Elicio Therapeutics, Inc. ELTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 28.312 M 883.06 % | 2.880 M 93.68 % | 1.487 M -63.09 % | 4.029 M -38.78 % | 6.581 M -9.82 % | 7.298 M |
| Net income | -51.898 M -47.46 % | -35.195 M -24.77 % | -28.208 M -6.85 % | -26.401 M 67.04 % | -80.107 M -97.03 % | -40.658 M -103.04 % | -20.025 M -3 267.30 % | 632.241 K 105.74 % | 307.303 K |
| Income before tax | -51.898 M -47.46 % | -35.195 M -24.77 % | -28.208 M 48.31 % | -54.573 M 31.87 % | -80.107 M -97.03 % | -40.658 M -103.04 % | -20.025 M -1 255.89 % | 1.732 M 45.10 % | 1.194 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.93 93.07 % | -27.81 -1.73 % | -27.34 -450.12 % | -4.97 -1 988.06 % | 0.26 60.90 % | 0.16 |
| EBITDA | -50.265 M -52.48 % | -32.966 M -39.96 % | -23.554 M 54.64 % | -51.925 M 26.49 % | -70.633 M -75.87 % | -40.162 M -180.07 % | -14.340 M -23 029.33 % | 62.540 K -96.82 % | 1.965 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.93 96.65 % | -27.81 -1.73 % | -27.34 -450.12 % | -4.97 -5 273.56 % | 0.10 128.14 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.83 92.52 % | -24.53 9.19 % | -27.01 -658.84 % | -3.56 -37 553.35 % | 0.01 -96.47 % | 0.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 159.37 % | 0.37 56.22 % | 0.24 -73.94 % | 0.91 74.91 % | 0.52 4.27 % | 0.50 |
| Weighted average shs out dil | 12.203 M 141.35 % | 5.056 M 63.10 % | 3.100 M -3.13 % | 3.200 M -60.74 % | 8.150 M 0.00 % | 8.150 M 176.42 % | 2.948 M 48 077.27 % | 6.120 K 0.00 % | 6.120 K |
| Weighted average shs out | 12.203 M 141.35 % | 5.056 M 63.10 % | 3.100 M -3.13 % | 3.200 M -60.74 % | 8.150 M 0.00 % | 8.150 M 176.42 % | 2.948 M 48 077.27 % | 6.120 K 0.00 % | 6.120 K |
| EPS diluted | -4.25 38.94 % | -6.96 23.52 % | -9.10 52.90 % | -19.32 -901.04 % | -1.93 -28.67 % | -1.50 77.91 % | -6.79 -106.57 % | 103.31 105.76 % | 50.21 |
| Earnings per share | -4.25 38.94 % | -6.96 23.52 % | -9.10 52.90 % | -19.32 -901.04 % | -1.93 -28.67 % | -1.50 77.91 % | -6.79 -106.57 % | 103.31 105.76 % | 50.21 |
| Gross profit | -1.178 M -0.68 % | -1.170 M -10.69 % | -1.057 M -103.90 % | 27.078 M 2 449.72 % | 1.062 M 202.56 % | 351.000 K -90.38 % | 3.649 M 7.08 % | 3.408 M -5.97 % | 3.624 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.778 K 124.31 % | 201.858 K |
| Cost of revenue | 1.178 M 0.68 % | 1.170 M 10.69 % | 1.057 M -14.34 % | 1.234 M -32.12 % | 1.818 M 60.04 % | 1.136 M 198.95 % | 380.000 K -88.03 % | 3.173 M -13.62 % | 3.674 M |
| General and administrative expenses | 11.330 M -4.76 % | 11.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 43.808 M 26.70 % | 34.575 M 52.47 % | 22.676 M -65.84 % | 66.385 M 17.84 % | 56.335 M 44.66 % | 38.942 M 116.45 % | 17.991 M 372.78 % | 3.805 M -5.88 % | 4.043 M |
| Cost and expenses | 44.986 M 25.85 % | 35.745 M 50.61 % | 23.733 M -64.90 % | 67.619 M 16.28 % | 58.153 M 45.10 % | 40.078 M 118.16 % | 18.371 M 163.24 % | 6.979 M -9.56 % | 7.717 M |
| Research and development expenses | 33.656 M 48.40 % | 22.679 M 33.05 % | 17.046 M -64.93 % | 48.607 M 25.02 % | 38.879 M 30.52 % | 29.787 M 225.51 % | 9.151 M 4 568.69 % | 196.008 K | 0.000 |
| Selling general and administrative expenses | 11.330 M -4.76 % | 11.896 M 111.30 % | 5.630 M -68.33 % | 17.778 M 1.84 % | 17.456 M 90.67 % | 9.155 M 3.56 % | 8.840 M 144.92 % | 3.609 M -10.73 % | 4.043 M |
| Interest income | 777.000 K 108.31 % | 373.000 K 475.36 % | 64.829 K 1 811.23 % | 3.392 K | 0.000 -100.00 % | 81.481 K -67.67 % | 252.000 K | 0.000 | 0.000 |
| Interest expense | 455.000 K -57.03 % | 1.059 M -70.55 % | 3.596 M 310.28 % | 876.442 K -90.09 % | 8.846 M | 0.000 | 0.000 -100.00 % | 300.432 K -2.28 % | 307.450 K |
| Depreciation and amortization | 1.178 M 0.68 % | 1.170 M 10.69 % | 1.057 M 31.96 % | 801.000 K 27.55 % | 628.000 K 26.61 % | 496.000 K 24 700.00 % | 2.000 K -99.57 % | 460.344 K -0.62 % | 463.216 K |
| Operating income | -44.986 M -25.85 % | -35.745 M -50.61 % | -23.733 M 39.62 % | -39.307 M 28.89 % | -55.273 M -43.23 % | -38.591 M -169.08 % | -14.342 M -3 505.33 % | -397.800 K 5.11 % | -419.220 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.39 92.77 % | -19.19 26.05 % | -25.95 -629.06 % | -3.56 -5 789.04 % | -0.06 -5.22 % | -0.06 |
| Total other income expenses net | -6.912 M -1 356.73 % | 550.000 K 112.29 % | -4.475 M 70.69 % | -15.266 M 38.53 % | -24.834 M -1 101.45 % | -2.067 M 63.63 % | -5.683 M -366.78 % | 2.130 M 32.05 % | 1.613 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.422 M 240.91 % | -5.977 M -1 791.46 % | -316.000 K 99.62 % | -84.094 M -266.74 % | 50.435 M 868.60 % | 5.207 M 120.41 % | -25.512 M -880.83 % | 3.267 M -19.04 % | 4.036 M |
| Total investments | 696.000 K | 0.000 -100.00 % | 617.000 K -14.66 % | 723.000 K -12.04 % | 822.000 K -17.72 % | 999.000 K 7.19 % | 932.000 K -44.33 % | 1.674 M 2.96 % | 1.626 M |
| Total debt | 26.040 M 276.46 % | 6.917 M -7.54 % | 7.481 M 60.47 % | 4.662 M -94.52 % | 85.042 M 689.03 % | 10.778 M | 0.000 -100.00 % | 5.325 M -2.12 % | 5.440 M |
| Accumulated other comprehensive income loss | -175.000 K 11.17 % | -197.000 K | 0.000 100.00 % | -103.000 K 69.07 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -194.101 M -36.50 % | -142.203 M -32.89 % | -107.008 M 50.26 % | -215.135 M -33.99 % | -160.562 M -99.57 % | -80.455 M -102.16 % | -39.797 M -1 802.82 % | 2.337 M 37.08 % | 1.705 M |
| Common stock | 110.000 K 14.58 % | 96.000 K 3 100.00 % | 3.000 K -99.00 % | 300.000 K 92.31 % | 156.000 K 64.21 % | 95.000 K 1.06 % | 94.000 K 15 259.48 % | 612.000 0.00 % | 612.000 |
| Total equity | -11.312 M -199.46 % | 11.373 M 27.57 % | 8.915 M -89.06 % | 81.507 M 190.11 % | -90.449 M -386.65 % | -18.586 M -198.28 % | 18.911 M 324.05 % | 4.460 M 5.22 % | 4.238 M |
| Other non current liabilities | 2.828 M 25 609.09 % | 11.000 K -88.04 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Long term debt | 25.139 M 318.50 % | 6.007 M -11.52 % | 6.789 M 82.99 % | 3.710 M -17.22 % | 4.482 M 15.01 % | 3.897 M | 0.000 -100.00 % | 5.202 M -2.29 % | 5.325 M |
| Total non current liabilities | 27.967 M 364.72 % | 6.018 M -12.54 % | 6.881 M 85.47 % | 3.710 M -87.77 % | 30.347 M 678.73 % | 3.897 M 976.52 % | 362.000 K -93.37 % | 5.456 M -4.06 % | 5.688 M |
| Other current liabilities | 8.415 M 88.00 % | 4.476 M 131.32 % | 1.935 M -41.94 % | 3.333 M -80.81 % | 17.369 M 105.43 % | 8.455 M 24.30 % | 6.802 M 651.51 % | 905.113 K 31.49 % | 688.329 K |
| Deferred revenue | 1.169 M | 0.000 -100.00 % | 1.436 M -37.59 % | 2.301 M -41.63 % | 3.942 M | 0.000 -100.00 % | 19.000 K -76.83 % | 82.000 K -9.89 % | 91.000 K |
| Short term debt | 901.000 K -0.99 % | 910.000 K 31.50 % | 692.000 K -27.31 % | 952.000 K -98.82 % | 80.560 M 1 070.76 % | 6.881 M | 0.000 -100.00 % | 122.182 K 5.71 % | 115.582 K |
| Total current liabilities | 11.523 M 18.12 % | 9.755 M 42.04 % | 6.868 M -39.20 % | 11.296 M -89.49 % | 107.449 M 304.32 % | 26.575 M 261.32 % | 7.355 M 541.28 % | 1.147 M 3.85 % | 1.104 M |
| Total liabilities | 39.490 M 150.36 % | 15.773 M 14.72 % | 13.749 M -8.38 % | 15.006 M -89.11 % | 137.796 M 352.21 % | 30.472 M 294.87 % | 7.717 M 16.87 % | 6.603 M -2.78 % | 6.792 M |
| Other non current assets | 600.000 K -82.94 % | 3.518 M 24.18 % | 2.833 M 2 572.64 % | 106.000 K -94.64 % | 1.978 M | 0.000 | 0.000 -100.00 % | 598.844 K -18.46 % | 734.379 K |
| Long term investments | 696.000 K | 0.000 -100.00 % | 617.000 K -14.66 % | 723.000 K -12.04 % | 822.000 K -17.72 % | 999.000 K 7.19 % | 932.000 K -44.33 % | 1.674 M 2.96 % | 1.626 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.189 M -14.99 % | 7.280 M -14.32 % | 8.497 M 91.50 % | 4.437 M 4.94 % | 4.228 M -11.57 % | 4.781 M 28 023.53 % | 17.000 K -99.72 % | 6.171 M -6.57 % | 6.606 M |
| Total non current assets | 7.485 M -30.68 % | 10.798 M -9.62 % | 11.947 M 126.87 % | 5.266 M -25.07 % | 7.028 M 21.59 % | 5.780 M 509.06 % | 949.000 K -88.76 % | 8.444 M -5.82 % | 8.966 M |
| Other current assets | 3.075 M -10.97 % | 3.454 M 18.29 % | 2.920 M 73.29 % | 1.685 M 136.66 % | 712.000 K 649.47 % | 95.000 K 58.33 % | 60.000 K -20.55 % | 75.521 K -4.83 % | 79.357 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.618 M 36.64 % | 12.894 M 65.37 % | 7.797 M -91.22 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Cash and short term investments | 17.618 M 36.64 % | 12.894 M 65.37 % | 7.797 M -91.22 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Total current assets | 20.693 M 26.58 % | 16.348 M 52.54 % | 10.717 M -88.25 % | 91.247 M 126.31 % | 40.319 M 560.32 % | 6.106 M -76.22 % | 25.679 M 880.66 % | 2.619 M 26.85 % | 2.064 M |
| Inventory | 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 -100.00 % | 806.000 K -83.88 % | 5.000 M 1 036.36 % | 440.000 K 311.21 % | 107.000 K -77.97 % | 485.762 K -16.30 % | 580.378 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 | 1.038 M -76.24 % | 4.369 M 55.76 % | 2.805 M -40.45 % | 4.710 M -15.56 % | 5.578 M -50.37 % | 11.239 M 2 004.68 % | 534.000 K 1 319.38 % | 37.622 K -82.04 % | 209.516 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -9.89 % | 91.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.865 M | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M -16.26 % | 2.528 M |
| Capital lease obligations | 5.105 M -26.20 % | 6.917 M 1.89 % | 6.789 M 82.99 % | 3.710 M -3.56 % | 3.847 M -1.28 % | 3.897 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 111.060 M 57.67 % | 70.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 182.854 M 18.99 % | 153.677 M 3 062.08 % | 4.860 M -97.85 % | 226.006 M 221.53 % | 70.290 M 13.79 % | 61.774 M 5.39 % | 58.614 M 1 136 711.48 % | 5.156 K 0.00 % | 5.156 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -96.46 % | 113.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.178 M 3.80 % | 27.146 M 19.78 % | 22.664 M -76.52 % | 96.513 M 103.84 % | 47.347 M 298.34 % | 11.886 M -55.36 % | 26.628 M 140.70 % | 11.063 M 0.30 % | 11.030 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 52.962 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 44.34 % | -212.000 K |
| Stock based compensation | 1.452 M 23.16 % | 1.179 M 103.63 % | 579.000 K -6.27 % | 617.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.959 M 7 045.61 % | -57.000 K 62.00 % | -150.000 K -117.19 % | 872.435 K -96.61 % | 25.769 M 164.30 % | 9.750 M 215.74 % | 3.088 M 828.32 % | 332.643 K 543.67 % | -74.976 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 232.13 % | -333.000 K -285.00 % | 180.000 K 90.24 % | 94.616 K -57.93 % | 224.915 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.331 M -14 582.61 % | 23.000 K -97.96 % | 1.125 M 3 621.59 % | 30.229 K 100.54 % | -5.607 M -4 651.69 % | -118.000 K -126.28 % | 449.000 K 361.21 % | -171.894 K -266.09 % | 103.496 K |
| Other working capital | 7.290 M 9 212.50 % | -80.000 K 93.73 % | -1.275 M -251.39 % | 842.206 K -97.28 % | 30.936 M 203.26 % | 10.201 M 314.84 % | 2.459 M 499.87 % | 409.921 K 201.62 % | -403.387 K |
| Other non cash items | 8.241 M 3 843.06 % | 209.000 K -95.40 % | 4.543 M 581.06 % | 667.048 K -97.84 % | 30.822 M 429.31 % | 5.823 M -29.76 % | 8.290 M 423.67 % | 1.583 M 34.20 % | 1.180 M |
| Net cash provided by operating activities | -37.068 M -13.38 % | -32.694 M -47.41 % | -22.179 M 7.35 % | -23.939 M -4.59 % | -22.888 M 6.92 % | -24.589 M -206.60 % | -8.020 M -523.82 % | 1.892 M 77.65 % | 1.065 M |
| Investments in property plant and equipment | -87.000 K -31.82 % | -66.000 K 89.91 % | -654.000 K -24.49 % | -525.359 K -1 181.36 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -17.575 K 63.18 % | -47.734 K |
| Acquisitions net | 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 | 0.000 100.00 % | -50.000 K | 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 | 3.000 K -91.18 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -84.000 K -162.50 % | -32.000 K 95.11 % | -654.000 K -24.49 % | -525.359 K -1 181.36 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -67.575 K -41.57 % | -47.734 K |
| Debt repayment | 19.727 M 97.27 % | 10.000 M | 0.000 -100.00 % | 14.032 M -56.31 % | 32.118 M 510.03 % | 5.265 M 67.41 % | 3.145 M | 0.000 | 0.000 |
| Common stock issued | 5.635 M -19.49 % | 6.999 M | 0.000 -100.00 % | 101.383 K -99.50 % | 20.327 M | 0.000 -100.00 % | 28.596 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -36.000 K 90.40 % | -375.000 K | 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 |
| Other financing activites | 16.959 M -22.08 % | 21.764 M 2.65 % | 21.202 M 303.07 % | 5.260 M | 0.000 | 0.000 | 0.000 100.00 % | -1.172 M -173.05 % | -429.227 K |
| Net cash used provided by financing activities | 42.321 M 9.60 % | 38.613 M 82.12 % | 21.202 M 9.32 % | 19.394 M -63.00 % | 52.409 M 971.76 % | 4.890 M -84.59 % | 31.741 M 2 808.31 % | -1.172 M -173.05 % | -429.227 K |
| Effect of forex changes on cash | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.191 M -11.82 % | 5.887 M 460.94 % | -1.631 M 67.84 % | -5.071 M -117.46 % | 29.036 M 245.61 % | -19.941 M -185.02 % | 23.455 M 3 493.19 % | 652.756 K 10.97 % | 588.228 K |
| Cash at beginning of period | 14.301 M 69.97 % | 8.414 M -16.24 % | 10.045 M -33.54 % | 15.115 M 171.32 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M 72.06 % | 816.265 K |
| Cash at end of period | 19.492 M 36.30 % | 14.301 M 69.97 % | 8.414 M -16.23 % | 10.045 M -70.98 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Operating cash flow | -37.068 M -13.38 % | -32.694 M -47.41 % | -22.179 M 7.35 % | -23.939 M -4.59 % | -22.888 M 6.92 % | -24.589 M -206.60 % | -8.020 M -523.82 % | 1.892 M 77.65 % | 1.065 M |
| Capital expenditure | -87.000 K -31.82 % | -66.000 K 89.91 % | -654.000 K -24.49 % | -525.359 K -1 181.36 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -17.575 K 63.18 % | -47.734 K |
| Free CashFlow | -37.155 M -13.42 % | -32.760 M -43.48 % | -22.833 M 6.67 % | -24.464 M -6.70 % | -22.929 M 7.66 % | -24.831 M -209.61 % | -8.020 M -527.79 % | 1.875 M 84.26 % | 1.017 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.648 M -93.65 % | 25.941 M 1 676.78 % | 1.460 M 170.37 % | 540.000 K | 0.000 -100.00 % | 459.000 K -44.50 % | 827.000 K 13.44 % | 729.000 K | 0.000 -100.00 % | 696.000 K |
| Net income | -10.083 M 4.53 % | -10.561 M 5.78 % | -11.209 M 19.96 % | -14.004 M 25.66 % | -18.838 M -160.59 % | -7.229 M 38.88 % | -11.827 M -32.16 % | -8.949 M 16.03 % | -10.658 M -41.00 % | -7.559 M 5.85 % | -8.029 M -20.72 % | -6.651 M 7.60 % | -7.198 M 1.38 % | -7.299 M 48.74 % | -14.240 M -195.63 % | 14.890 M 194.82 % | -15.704 M 8.01 % | -17.072 M -175.75 % | -6.191 M 78.56 % | -28.875 M -63.42 % | -17.669 M 13.14 % | -20.341 M -576.40 % | -3.007 M 81.22 % | -16.015 M |
| Income before tax | -10.083 M 4.53 % | -10.561 M 5.78 % | -11.209 M 19.96 % | -14.004 M 25.66 % | -18.838 M -160.59 % | -7.229 M 38.88 % | -11.827 M -32.16 % | -8.949 M 16.03 % | -10.658 M -41.00 % | -7.559 M 5.85 % | -8.029 M -20.72 % | -6.651 M 7.60 % | -7.198 M 1.38 % | -7.299 M 48.74 % | -14.240 M -195.63 % | 14.890 M 194.82 % | -15.704 M 8.01 % | -17.072 M -175.75 % | -6.191 M 78.56 % | -28.875 M -63.42 % | -17.669 M 13.14 % | -20.341 M -576.40 % | -3.007 M 81.22 % | -16.015 M |
| Income before tax ratio | 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 | 0.00 100.00 % | -8.64 -1 605.38 % | 0.57 105.34 % | -10.76 65.98 % | -31.61 | 0.00 100.00 % | -62.91 -194.44 % | -21.37 23.43 % | -27.90 | 0.00 100.00 % | -23.01 |
| EBITDA | -9.374 M 7.06 % | -10.086 M 6.22 % | -10.755 M 20.13 % | -13.465 M 26.86 % | -18.411 M -167.33 % | -6.887 M 40.12 % | -11.501 M -32.79 % | -8.661 M 16.59 % | -10.384 M -63.68 % | -6.344 M 16.27 % | -7.577 M -20.86 % | -6.269 M -7.60 % | -5.826 M 4.91 % | -6.127 M 56.27 % | -14.012 M -192.71 % | 15.113 M 197.25 % | -15.541 M 7.86 % | -16.866 M -174.67 % | -6.141 M 73.45 % | -23.130 M -54.74 % | -14.948 M 24.06 % | -19.684 M -563.49 % | -2.967 M 81.32 % | -15.880 M |
| Net income ratio | 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 | 0.00 100.00 % | -8.64 -1 605.38 % | 0.57 105.34 % | -10.76 65.98 % | -31.61 | 0.00 100.00 % | -62.91 -194.44 % | -21.37 23.43 % | -27.90 | 0.00 100.00 % | -23.01 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -8.50 -1 559.42 % | 0.58 105.47 % | -10.64 65.92 % | -31.23 | 0.00 100.00 % | -50.39 -178.80 % | -18.07 33.06 % | -27.00 | 0.00 100.00 % | -22.82 |
| Gross profit ratio | 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 -100.00 % | 0.86 -11.60 % | 0.97 14.49 % | 0.85 37.65 % | 0.62 | 0.00 -100.00 % | 0.41 -0.32 % | 0.41 31.83 % | 0.31 | 0.00 -100.00 % | 0.38 |
| Weighted average shs out dil | 16.692 M 3.94 % | 16.059 M 24.01 % | 12.951 M 6.13 % | 12.203 M -10.16 % | 13.582 M 20.36 % | 11.285 M 9.84 % | 10.274 M 6.98 % | 9.604 M 135.47 % | 4.079 M 31.53 % | 3.101 M -3.10 % | 3.200 M 3.23 % | 3.100 M -2.37 % | 3.175 M 2.90 % | 3.086 M 2.99 % | 2.996 M 0.00 % | 2.996 M 0.43 % | 2.983 M 0.54 % | 2.967 M -77.71 % | 13.311 M 78.31 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M 10.10 % | 6.780 M 129.95 % | 2.948 M |
| Weighted average shs out | 16.692 M 3.94 % | 16.059 M 24.01 % | 12.951 M 6.13 % | 12.203 M -10.16 % | 13.582 M 20.36 % | 11.285 M 9.85 % | 10.273 M 6.98 % | 9.603 M 135.48 % | 4.078 M 31.55 % | 3.100 M -3.13 % | 3.200 M 3.23 % | 3.100 M -2.37 % | 3.175 M 2.90 % | 3.086 M 2.99 % | 2.996 M 0.00 % | 2.996 M 0.43 % | 2.983 M 0.54 % | 2.967 M -77.71 % | 13.311 M 78.31 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M 10.10 % | 6.780 M 129.95 % | 2.948 M |
| EPS diluted | -0.60 9.09 % | -0.66 24.14 % | -0.87 24.35 % | -1.15 17.27 % | -1.39 -117.19 % | -0.64 44.35 % | -1.15 -23.66 % | -0.93 64.37 % | -2.61 -6.97 % | -2.44 2.79 % | -2.51 -16.74 % | -2.15 5.29 % | -2.27 4.22 % | -2.37 50.11 % | -4.75 -195.57 % | 4.97 194.49 % | -5.26 8.52 % | -5.75 -1 123.40 % | -0.47 87.86 % | -3.87 -63.29 % | -2.37 12.87 % | -2.72 -518.18 % | -0.44 91.90 % | -5.43 |
| Earnings per share | -0.60 9.09 % | -0.66 24.14 % | -0.87 24.35 % | -1.15 17.27 % | -1.39 -117.19 % | -0.64 44.35 % | -1.15 -23.66 % | -0.93 64.37 % | -2.61 -6.97 % | -2.44 2.79 % | -2.51 -16.74 % | -2.15 5.29 % | -2.27 4.22 % | -2.37 50.11 % | -4.75 -195.57 % | 4.97 194.49 % | -5.26 8.52 % | -5.75 -1 123.40 % | -0.47 87.86 % | -3.87 -63.29 % | -2.37 12.87 % | -2.72 -518.18 % | -0.44 91.90 % | -5.43 |
| Gross profit | -283.000 K | 0.000 100.00 % | -278.000 K 8.85 % | -305.000 K -5.17 % | -290.000 K 1.02 % | -293.000 K -1.03 % | -290.000 K -1.40 % | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K | 0.000 | 0.000 -100.00 % | 1.420 M -94.38 % | 25.285 M 1 934.19 % | 1.243 M 272.16 % | 334.000 K | 0.000 -100.00 % | 187.000 K -44.67 % | 338.000 K 49.56 % | 226.000 K | 0.000 -100.00 % | 262.000 K |
| 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 |
| Cost of revenue | 283.000 K | 0.000 -100.00 % | 278.000 K -8.85 % | 305.000 K 5.17 % | 290.000 K -1.02 % | 293.000 K 1.03 % | 290.000 K 1.40 % | 286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 -100.00 % | 228.000 K -65.24 % | 656.000 K 202.30 % | 217.000 K 5.34 % | 206.000 K | 0.000 -100.00 % | 272.000 K -44.38 % | 489.000 K -2.78 % | 503.000 K | 0.000 -100.00 % | 434.000 K |
| General and administrative expenses | 0.000 -100.00 % | 3.085 M 4.29 % | 2.958 M | 0.000 -100.00 % | 3.136 M 14.29 % | 2.744 M 2.31 % | 2.682 M -17.09 % | 3.235 M -7.76 % | 3.507 M 23.79 % | 2.833 M 22.06 % | 2.321 M | 0.000 -100.00 % | 1.177 M -1.18 % | 1.191 M -25.15 % | 1.591 M 45.01 % | 1.097 M | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.771 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M -8.19 % | 2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -278.000 K | 0.000 100.00 % | -290.000 K 1.02 % | -293.000 K -1.03 % | -290.000 K -1.40 % | -286.000 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 |
| Operating expenses | 7.762 M -23.08 % | 10.091 M -3.51 % | 10.458 M -20.60 % | 13.171 M 31.00 % | 10.054 M -5.43 % | 10.631 M 6.83 % | 9.951 M 9.28 % | 9.106 M -15.46 % | 10.771 M 38.50 % | 7.777 M -0.36 % | 7.805 M 37.73 % | 5.667 M -1.79 % | 5.770 M -7.41 % | 6.232 M -60.82 % | 15.905 M 49.33 % | 10.651 M -37.35 % | 17.001 M -8.49 % | 18.578 M 199.99 % | 6.193 M -55.88 % | 14.037 M 17.73 % | 11.923 M -31.85 % | 17.495 M 481.18 % | 3.010 M -79.17 % | 14.455 M |
| Cost and expenses | 8.045 M -20.28 % | 10.091 M -6.01 % | 10.736 M -20.33 % | 13.476 M 30.28 % | 10.344 M -5.31 % | 10.924 M 6.67 % | 10.241 M 9.04 % | 9.392 M -12.80 % | 10.771 M 38.50 % | 7.777 M -0.36 % | 7.805 M 30.93 % | 5.961 M 3.31 % | 5.770 M -7.41 % | 6.232 M -61.37 % | 16.133 M 42.68 % | 11.307 M -34.33 % | 17.218 M -8.34 % | 18.784 M 203.32 % | 6.193 M -56.72 % | 14.309 M 15.28 % | 12.412 M -31.04 % | 17.998 M 497.89 % | 3.010 M -79.78 % | 14.889 M |
| Research and development expenses | 4.990 M -28.78 % | 7.006 M -9.93 % | 7.778 M -26.79 % | 10.624 M 47.39 % | 7.208 M -11.88 % | 8.180 M 8.22 % | 7.559 M 22.77 % | 6.157 M -15.24 % | 7.264 M 46.93 % | 4.944 M -9.85 % | 5.484 M 37.24 % | 3.996 M -13.00 % | 4.593 M -8.89 % | 5.041 M -56.67 % | 11.635 M 75.33 % | 6.636 M -49.95 % | 13.258 M -8.06 % | 14.421 M 216.66 % | 4.554 M -58.80 % | 11.053 M 81.97 % | 6.074 M -50.14 % | 12.183 M 412.64 % | 2.376 M -77.21 % | 10.429 M |
| Selling general and administrative expenses | 2.772 M -10.15 % | 3.085 M 4.29 % | 2.958 M 16.14 % | 2.547 M -18.78 % | 3.136 M 14.29 % | 2.744 M 2.31 % | 2.682 M -17.09 % | 3.235 M -7.76 % | 3.507 M 23.79 % | 2.833 M 22.06 % | 2.321 M 38.90 % | 1.671 M 41.97 % | 1.177 M -1.18 % | 1.191 M -72.11 % | 4.270 M 6.35 % | 4.015 M 7.27 % | 3.743 M -9.96 % | 4.157 M 153.67 % | 1.639 M -45.08 % | 2.984 M -48.98 % | 5.849 M 10.11 % | 5.312 M 738.16 % | 633.771 K -84.26 % | 4.026 M |
| Interest income | 199.000 K 18.45 % | 168.000 K -20.00 % | 210.000 K -31.15 % | 305.000 K 64.86 % | 185.000 K 35.04 % | 137.000 K -8.67 % | 150.000 K 100.00 % | 75.000 K -69.51 % | 246.000 K 530.77 % | 39.000 K 290.00 % | 10.000 K -81.76 % | 54.829 K 448.29 % | 10.000 K | 0.000 -100.00 % | 1.364 M 55.69 % | 876.250 K 696.59 % | 110.000 K -11.29 % | 124.000 K 6 800.39 % | 1.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 K -82.25 % | 17.000 K |
| Interest expense | 426.000 K 119.59 % | 194.000 K 10.23 % | 176.000 K -24.79 % | 234.000 K 70.80 % | 137.000 K 179.59 % | 49.000 K 36.11 % | 36.000 K 1 700.00 % | 2.000 K 100.00 % | 1.000 K -99.86 % | 714.000 K 108.77 % | 342.000 K 276.49 % | 90.838 K -91.57 % | 1.078 M 1.03 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 M 117.02 % | 2.580 M 429.77 % | 487.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 283.000 K 0.71 % | 281.000 K 1.08 % | 278.000 K -8.85 % | 305.000 K 5.17 % | 290.000 K -1.02 % | 293.000 K 1.03 % | 290.000 K 1.40 % | 286.000 K 4.76 % | 273.000 K -45.51 % | 501.000 K 355.45 % | 110.000 K -62.59 % | 294.000 K 0.00 % | 294.000 K 179.44 % | 105.212 K -53.85 % | 228.000 K 2.24 % | 223.000 K 2.76 % | 217.000 K 5.34 % | 206.000 K 293.91 % | 52.296 K -64.18 % | 146.000 K 3.55 % | 141.000 K -17.06 % | 170.000 K 290.45 % | 43.539 K -67.75 % | 135.000 K |
| Operating income | -8.045 M 20.28 % | -10.091 M 6.01 % | -10.736 M 20.33 % | -13.476 M -30.28 % | -10.344 M 5.31 % | -10.924 M -6.67 % | -10.241 M -9.04 % | -9.392 M 12.80 % | -10.771 M -38.50 % | -7.777 M 0.36 % | -7.805 M -30.93 % | -5.961 M -3.31 % | -5.770 M 7.41 % | -6.232 M 56.98 % | -14.485 M -198.98 % | 14.634 M 192.87 % | -15.758 M 13.63 % | -18.244 M -194.60 % | -6.193 M 55.29 % | -13.850 M -19.55 % | -11.585 M 32.91 % | -17.269 M -473.67 % | -3.010 M 78.79 % | -14.193 M |
| Operating income ratio | 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 | 0.00 100.00 % | -8.79 -1 658.06 % | 0.56 105.23 % | -10.79 68.05 % | -33.79 | 0.00 100.00 % | -30.17 -115.40 % | -14.01 40.86 % | -23.69 | 0.00 100.00 % | -20.39 |
| Total other income expenses net | -2.038 M -333.62 % | -470.000 K 0.63 % | -473.000 K 10.42 % | -528.000 K 93.78 % | -8.494 M -329.88 % | 3.695 M 332.98 % | -1.586 M -458.01 % | 443.000 K 292.04 % | 113.000 K -48.17 % | 218.000 K 197.32 % | -224.000 K 67.54 % | -690.000 K 51.68 % | -1.428 M -33.83 % | -1.067 M -535.51 % | 245.000 K -4.30 % | 256.000 K 374.07 % | 54.000 K -95.39 % | 1.172 M 65 119.81 % | 1.797 K 100.01 % | -15.025 M -146.96 % | -6.084 M -98.05 % | -3.072 M -101 889.26 % | 3.018 K 100.17 % | -1.822 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 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.274 M -112.55 % | -7.186 M 42.79 % | -12.560 M -249.13 % | 8.422 M 24 670.59 % | 34.000 K -98.69 % | 2.598 M 150.14 % | -5.181 M 13.32 % | -5.977 M 22.26 % | -7.688 M 46.15 % | -14.278 M 50.63 % | -28.922 M -9 052.53 % | -316.000 K 99.38 % | -51.187 M 25.35 % | -68.569 M 18.46 % | -84.094 M 14.33 % | -98.160 M 12.77 % | -112.534 M -726.79 % | -13.611 M -126.99 % | 50.435 M -8.97 % | 55.402 M | 0.000 -100.00 % | 5.207 M |
| Total investments | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 696.000 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -75.69 % | 617.000 K -29.41 % | 874.000 K 19.40 % | 732.000 K 1.24 % | 723.000 K -16.13 % | 862.000 K 2.25 % | 843.000 K | 0.000 -100.00 % | 822.000 K -22.09 % | 1.055 M | 0.000 -100.00 % | 999.000 K |
| Total debt | 5.337 M -64.19 % | 14.902 M 157.33 % | 5.791 M -77.76 % | 26.040 M -0.04 % | 26.050 M 305.83 % | 6.419 M -3.79 % | 6.672 M -3.54 % | 6.917 M -3.30 % | 7.153 M -3.39 % | 7.404 M 2 392.93 % | 297.000 K -96.03 % | 7.481 M 89.11 % | 3.956 M -10.76 % | 4.433 M -4.91 % | 4.662 M 1.88 % | 4.576 M -4.25 % | 4.779 M 1 379.36 % | 323.046 K -99.62 % | 85.042 M 22.34 % | 69.513 M | 0.000 -100.00 % | 10.778 M |
| Accumulated other comprehensive income loss | -31.000 K 55.71 % | -70.000 K 51.39 % | -144.000 K 17.71 % | -175.000 K 13.37 % | -202.000 K 15.13 % | -238.000 K 11.85 % | -270.000 K -37.06 % | -197.000 K -688.00 % | -25.000 K -1 150.00 % | -2.000 K -101.21 % | 165.000 K | 0.000 -100.00 % | 302.000 K 251.76 % | -199.000 K -93.20 % | -103.000 K -41.10 % | -73.000 K 66.67 % | -219.000 K | 0.000 100.00 % | -333.000 K -412.31 % | -65.000 K | 0.000 | 0.000 |
| Retained earnings | -225.954 M -4.67 % | -215.871 M -5.14 % | -205.310 M -5.77 % | -194.101 M -7.78 % | -180.097 M -11.68 % | -161.259 M -4.69 % | -154.030 M -8.32 % | -142.203 M -6.72 % | -133.254 M -8.69 % | -122.596 M 52.57 % | -258.479 M -141.55 % | -107.008 M 56.76 % | -247.502 M -7.90 % | -229.375 M -6.62 % | -215.135 M 6.47 % | -230.025 M -7.33 % | -214.321 M -265.79 % | -58.591 M 63.51 % | -160.562 M -21.93 % | -131.687 M | 0.000 100.00 % | -80.455 M |
| Common stock | 173.000 K 6.13 % | 163.000 K 1.88 % | 160.000 K 45.45 % | 110.000 K 1.85 % | 108.000 K 4.85 % | 103.000 K 0.98 % | 102.000 K 6.25 % | 96.000 K 14.29 % | 84.000 K 0.00 % | 84.000 K -72.09 % | 301.000 K 9 933.33 % | 3.000 K -99.00 % | 301.000 K 0.33 % | 300.000 K 0.00 % | 300.000 K -1.32 % | 304.000 K 0.33 % | 303.000 K 120.51 % | 137.406 K -11.92 % | 156.000 K 0.65 % | 155.000 K | 0.000 -100.00 % | 95.000 K |
| Total equity | 3.816 M 108.07 % | 1.834 M -79.40 % | 8.904 M 178.71 % | -11.312 M 40.42 % | -18.986 M -1 049.27 % | -1.652 M -133.92 % | 4.870 M -57.18 % | 11.373 M -14.40 % | 13.286 M -43.60 % | 23.557 M -40.61 % | 39.666 M 344.94 % | 8.915 M -82.24 % | 50.210 M -25.28 % | 67.202 M -17.55 % | 81.507 M 26.34 % | 64.514 M -16.42 % | 77.189 M 240.69 % | -54.866 M 39.34 % | -90.449 M -43.13 % | -63.192 M | 0.000 100.00 % | -18.586 M |
| Other non current liabilities | 13.597 M 255.85 % | 3.821 M 29.00 % | 2.962 M 4.74 % | 2.828 M -87.80 % | 23.181 M 445.18 % | 4.252 M -45.96 % | 7.868 M 71 427.27 % | 11.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.356 M -68.77 % | 13.950 M 186.74 % | 4.865 M -80.65 % | 25.139 M -0.14 % | 25.173 M 352.35 % | 5.565 M -3.90 % | 5.791 M -3.60 % | 6.007 M -3.35 % | 6.215 M -3.18 % | 6.419 M 9 070.00 % | 70.000 K -98.97 % | 6.789 M 132.18 % | 2.924 M -15.37 % | 3.455 M -6.87 % | 3.710 M 0.11 % | 3.706 M -5.75 % | 3.932 M | 0.000 -100.00 % | 4.482 M -3.43 % | 4.641 M | 0.000 -100.00 % | 3.897 M |
| Total non current liabilities | 17.953 M 1.02 % | 17.771 M 127.05 % | 7.827 M -72.01 % | 27.967 M -42.16 % | 48.354 M 392.55 % | 9.817 M -28.13 % | 13.659 M 126.97 % | 6.018 M -3.17 % | 6.215 M -3.87 % | 6.465 M 9 135.85 % | 69.999 K -98.98 % | 6.881 M 135.33 % | 2.924 M -20.44 % | 3.675 M -0.94 % | 3.710 M -86.50 % | 27.480 M -0.60 % | 27.646 M -60.78 % | 70.490 M 132.28 % | 30.347 M 553.89 % | 4.641 M | 0.000 -100.00 % | 3.897 M |
| Other current liabilities | 5.213 M 2.10 % | 5.106 M -20.84 % | 6.450 M -23.35 % | 8.415 M 36.63 % | 6.159 M 15.64 % | 5.326 M 34.33 % | 3.965 M -11.42 % | 4.476 M -27.12 % | 6.142 M 161.70 % | 2.347 M 111.06 % | 1.112 M -42.53 % | 1.935 M -60.77 % | 4.932 M -7.24 % | 5.317 M 59.53 % | 3.333 M -41.88 % | 5.735 M 10.52 % | 5.189 M 593.73 % | 747.985 K -95.69 % | 17.369 M 47.49 % | 11.776 M | 0.000 -100.00 % | 8.455 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 653.000 K -71.62 % | 2.301 M -37.17 % | 3.662 M -29.32 % | 5.181 M | 0.000 -100.00 % | 3.942 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 981.000 K 3.05 % | 952.000 K 2.81 % | 926.000 K 2.77 % | 901.000 K 2.74 % | 877.000 K 2.69 % | 854.000 K -3.06 % | 881.000 K -3.19 % | 910.000 K -2.99 % | 938.000 K -4.77 % | 985.000 K 333.92 % | 227.000 K -67.20 % | 692.000 K -32.95 % | 1.032 M 5.52 % | 978.000 K 2.73 % | 952.000 K 9.43 % | 870.000 K 2.72 % | 847.000 K 162.19 % | 323.046 K -99.60 % | 80.560 M 24.18 % | 64.872 M | 0.000 -100.00 % | 6.881 M |
| Total current liabilities | 6.515 M -34.34 % | 9.923 M -13.06 % | 11.413 M -0.95 % | 11.523 M 27.75 % | 9.020 M 18.92 % | 7.585 M 27.46 % | 5.951 M -39.00 % | 9.755 M -15.07 % | 11.486 M 51.19 % | 7.597 M 274.05 % | 2.031 M -70.43 % | 6.868 M -16.06 % | 8.182 M -21.18 % | 10.381 M -8.10 % | 11.296 M -37.06 % | 17.946 M -12.56 % | 20.524 M 486.45 % | 3.500 M -96.74 % | 107.449 M 32.17 % | 81.295 M | 0.000 -100.00 % | 26.575 M |
| Total liabilities | 24.468 M -11.65 % | 27.694 M 43.94 % | 19.240 M -51.28 % | 39.490 M -31.17 % | 57.374 M 229.70 % | 17.402 M -11.26 % | 19.610 M 24.33 % | 15.773 M -10.89 % | 17.701 M 25.88 % | 14.062 M 569.30 % | 2.101 M -84.72 % | 13.749 M 23.80 % | 11.106 M -20.99 % | 14.056 M -6.33 % | 15.006 M -66.97 % | 45.426 M -5.70 % | 48.170 M -34.90 % | 73.990 M -46.30 % | 137.796 M 60.35 % | 85.936 M | 0.000 -100.00 % | 30.472 M |
| Other non current assets | 1.472 M 145.33 % | 600.000 K -53.78 % | 1.298 M 116.33 % | 600.000 K -53.60 % | 1.293 M -20.77 % | 1.632 M -51.44 % | 3.361 M -4.46 % | 3.518 M 0.06 % | 3.516 M -0.20 % | 3.523 M 307.75 % | 864.000 K -69.50 % | 2.833 M 3 677.33 % | 75.000 K -3.84 % | 77.999 K -26.42 % | 106.000 K 221.22 % | 32.999 K -13.16 % | 37.999 K -98.80 % | 3.175 M 60.52 % | 1.978 M 29.79 % | 1.524 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 696.000 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -75.69 % | 617.000 K -29.41 % | 874.000 K 19.40 % | 732.000 K 1.24 % | 723.000 K -16.13 % | 862.000 K 2.25 % | 843.000 K | 0.000 -100.00 % | 822.000 K -22.09 % | 1.055 M | 0.000 -100.00 % | 999.000 K |
| Intangible 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.347 M -5.03 % | 5.630 M -4.75 % | 5.911 M -4.49 % | 6.189 M -4.03 % | 6.449 M -4.30 % | 6.739 M -3.58 % | 6.989 M -4.00 % | 7.280 M -3.45 % | 7.540 M -4.21 % | 7.871 M 6 146.83 % | 126.000 K -98.52 % | 8.497 M 130.46 % | 3.687 M -12.40 % | 4.209 M -5.14 % | 4.437 M -4.62 % | 4.652 M -2.60 % | 4.776 M 408.45 % | 939.323 K -77.78 % | 4.228 M -3.01 % | 4.359 M | 0.000 -100.00 % | 4.781 M |
| Total non current assets | 6.819 M -1.60 % | 6.930 M -3.87 % | 7.209 M -3.69 % | 7.485 M -3.32 % | 7.742 M -14.56 % | 9.061 M -12.45 % | 10.350 M -4.15 % | 10.798 M -2.33 % | 11.056 M -2.97 % | 11.394 M 899.47 % | 1.140 M -90.46 % | 11.947 M 157.70 % | 4.636 M -7.63 % | 5.019 M -4.69 % | 5.266 M -5.07 % | 5.547 M -1.94 % | 5.657 M 37.49 % | 4.114 M -41.46 % | 7.028 M 1.30 % | 6.938 M | 0.000 -100.00 % | 5.780 M |
| Other current assets | 854.000 K 67.45 % | 510.000 K -80.26 % | 2.584 M -15.97 % | 3.075 M -33.56 % | 4.628 M 66.41 % | 2.781 M 22.13 % | 2.277 M -34.08 % | 3.454 M -30.75 % | 4.988 M 25.14 % | 3.986 M 179.72 % | 1.425 M -51.20 % | 2.920 M 90.85 % | 1.530 M -52.43 % | 3.216 M 90.86 % | 1.685 M 1.69 % | 1.657 M -30.64 % | 2.389 M 122.10 % | 1.076 M 51.07 % | 712.000 K -39.09 % | 1.169 M | 0.000 -100.00 % | 95.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.611 M -6.69 % | 22.088 M 20.36 % | 18.351 M 4.16 % | 17.618 M -32.28 % | 26.016 M 580.87 % | 3.821 M -67.76 % | 11.853 M -8.07 % | 12.894 M -13.12 % | 14.841 M -31.55 % | 21.682 M -25.79 % | 29.219 M 274.75 % | 7.797 M -85.86 % | 55.143 M -24.46 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M 741.92 % | 13.934 M -59.74 % | 34.607 M 145.25 % | 14.111 M | 0.000 -100.00 % | 5.571 M |
| Cash and short term investments | 20.611 M -6.69 % | 22.088 M 20.36 % | 18.351 M 4.16 % | 17.618 M -32.28 % | 26.016 M 580.87 % | 3.821 M -67.76 % | 11.853 M -8.07 % | 12.894 M -13.12 % | 14.841 M -31.55 % | 21.682 M -25.79 % | 29.219 M 274.75 % | 7.797 M -85.86 % | 55.143 M -24.46 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M 741.92 % | 13.934 M -59.74 % | 34.607 M 145.25 % | 14.111 M | 0.000 -100.00 % | 5.571 M |
| Total current assets | 21.465 M -5.01 % | 22.598 M 7.94 % | 20.935 M 1.17 % | 20.693 M -32.48 % | 30.646 M 358.16 % | 6.689 M -52.66 % | 14.130 M -13.57 % | 16.348 M -17.98 % | 19.931 M -24.00 % | 26.225 M -35.45 % | 40.627 M 279.09 % | 10.717 M -81.09 % | 56.680 M -25.65 % | 76.239 M -16.45 % | 91.247 M -12.59 % | 104.393 M -12.79 % | 119.702 M 697.50 % | 15.010 M -62.77 % | 40.319 M 155.09 % | 15.806 M | 0.000 -100.00 % | 6.106 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -97.70 % | 87.000 K | 0.000 | 0.000 -100.00 % | 102.000 K -81.69 % | 557.000 K -94.42 % | 9.983 M | 0.000 -100.00 % | 7.000 K -66.67 % | 21.000 K -97.39 % | 806.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 850.57 % | 526.000 K | 0.000 -100.00 % | 440.000 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 |
| 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 |
| Account payables | 321.000 K -91.69 % | 3.865 M -4.26 % | 4.037 M 288.92 % | 1.038 M -47.68 % | 1.984 M 88.06 % | 1.055 M -4.52 % | 1.105 M -74.71 % | 4.369 M -0.84 % | 4.406 M 3.31 % | 4.265 M 516.33 % | 692.000 K -75.33 % | 2.805 M 26.47 % | 2.218 M -35.39 % | 3.433 M -27.11 % | 4.710 M -38.66 % | 7.679 M -17.49 % | 9.307 M 283.22 % | 2.429 M -56.46 % | 5.578 M 20.03 % | 4.647 M | 0.000 -100.00 % | 11.239 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 |
| 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 -100.00 % | 23.774 M 0.25 % | 23.714 M | 0.000 -100.00 % | 25.865 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.613 M -20.34 % | 5.791 M 13.44 % | 5.105 M -17.86 % | 6.215 M 11.68 % | 5.565 M -16.59 % | 6.672 M -3.54 % | 6.917 M -3.30 % | 7.153 M -3.39 % | 7.404 M 10 477.14 % | 70.000 K -98.97 % | 6.789 M 132.18 % | 2.924 M -15.37 % | 3.455 M -6.87 % | 3.710 M 0.11 % | 3.706 M -5.75 % | 3.932 M 1 117.16 % | 323.046 K -91.60 % | 3.847 M -3.97 % | 4.006 M | 0.000 -100.00 % | 3.897 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.060 M | 0.000 -100.00 % | 70.439 M 0.00 % | 70.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 229.628 M 5.52 % | 217.612 M 1.59 % | 214.198 M 17.14 % | 182.854 M 13.43 % | 161.205 M 0.92 % | 159.742 M 0.42 % | 159.068 M 3.51 % | 153.677 M 4.91 % | 146.481 M 0.28 % | 146.071 M -50.93 % | 297.679 M 6 025.08 % | 4.860 M -98.36 % | 297.109 M 31.44 % | 226.037 M 0.01 % | 226.006 M -23.21 % | 294.308 M 0.99 % | 291.426 M 8 023.64 % | 3.587 M -94.90 % | 70.290 M 2.76 % | 68.405 M | 0.000 -100.00 % | 61.774 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 |
| 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 |
| Total assets | 28.284 M -4.21 % | 29.528 M 4.92 % | 28.144 M -0.12 % | 28.178 M -26.60 % | 38.388 M 143.73 % | 15.750 M -35.66 % | 24.480 M -9.82 % | 27.146 M -12.40 % | 30.987 M -17.63 % | 37.619 M -9.93 % | 41.767 M 84.29 % | 22.664 M -63.04 % | 61.316 M -24.54 % | 81.258 M -15.81 % | 96.513 M -12.21 % | 109.940 M -12.30 % | 125.359 M 555.51 % | 19.124 M -59.61 % | 47.347 M 108.17 % | 22.744 M | 0.000 -100.00 % | 11.886 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 |
| Stock based compensation | 0.000 -100.00 % | 710.000 K 37.33 % | 517.000 K 11.42 % | 464.000 K 41.90 % | 327.000 K -6.57 % | 350.000 K 8.02 % | 324.000 K | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.523 K |
| Change in working capital | -4.179 M -1 090.60 % | -351.000 K 0.85 % | -354.000 K -109.61 % | 3.685 M 109.14 % | 1.762 M 38.30 % | 1.274 M 146.13 % | -2.762 M -69.55 % | -1.629 M -134.18 % | 4.766 M 243.87 % | 1.386 M 304.42 % | -678.000 K 63.59 % | -1.862 M -6 106.67 % | -30.000 K -100.89 % | 3.366 M 307.27 % | -1.624 M 94.82 % | -31.364 M -1 693.25 % | -1.749 M -137.31 % | 4.688 M 1 778.36 % | -279.321 K -100.84 % | 33.439 M 342.12 % | -13.811 M -491.25 % | 3.530 M 775.34 % | 403.274 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 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.544 M -1 960.47 % | -172.000 K -105.74 % | 2.999 M 417.02 % | -946.000 K -201.83 % | 929.000 K 1 958.00 % | -50.000 K 98.47 % | -3.264 M -8 060.00 % | -40.000 K -128.17 % | 142.000 K -91.91 % | 1.755 M 26.71 % | 1.385 M 591.13 % | -282.000 K 19.89 % | -352.000 K -111.42 % | 3.082 M 332.96 % | -1.323 M 54.97 % | -2.938 M -76.56 % | -1.664 M -163.41 % | 2.624 M 237.37 % | 777.786 K -15.73 % | 923.000 K 107.48 % | -12.345 M -382.49 % | 4.370 M 765.48 % | 504.925 K |
| Other working capital | -635.000 K -254.75 % | -179.000 K 94.66 % | -3.353 M -172.40 % | 4.631 M 455.94 % | 833.000 K -37.08 % | 1.324 M 163.75 % | 502.000 K 131.59 % | -1.589 M -134.36 % | 4.624 M 1 353.12 % | -369.000 K 82.11 % | -2.063 M -30.57 % | -1.580 M -590.68 % | 322.000 K 13.38 % | 284.000 K 194.35 % | -301.000 K 98.94 % | -28.426 M -33 342.35 % | -85.000 K -104.12 % | 2.064 M 295.25 % | -1.057 M -103.30 % | 31.990 M 2 282.13 % | -1.466 M -74.52 % | -840.000 K -726.36 % | -101.651 K |
| Other non cash items | 2.893 M 197.94 % | 971.000 K 49.61 % | 649.000 K -19.48 % | 806.000 K -91.21 % | 9.169 M 353.57 % | -3.616 M -295.14 % | 1.853 M 367.93 % | 396.000 K 304.08 % | 98.000 K 102.91 % | -3.362 M -1 536.75 % | 234.000 K -75.19 % | 943.000 K -34.42 % | 1.438 M -85.72 % | 10.069 M 59 329.41 % | -17.000 K -100.90 % | 1.889 M -7.27 % | 2.037 M 23.68 % | 1.647 M 905 045.05 % | -182.000 -100.00 % | 15.881 M 69.00 % | 9.397 M 144.90 % | 3.837 M | 0.000 |
| Net cash provided by operating activities | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M -15.73 % | -8.744 M -20.21 % | -7.274 M 18.53 % | -8.928 M 26.35 % | -12.122 M -22.49 % | -9.896 M -90.90 % | -5.184 M 45.63 % | -9.535 M -17.15 % | -8.139 M -11.86 % | -7.276 M -35.09 % | -5.386 M -187.78 % | 6.136 M 139.20 % | -15.653 M -8.99 % | -14.362 M 5.51 % | -15.199 M -44.33 % | -10.531 M -73.41 % | -6.073 M -129.49 % | 20.591 M 193.84 % | -21.942 M -71.37 % | -12.804 M -410.75 % | -2.507 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -7.14 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 100.00 % | -45.000 K -114.29 % | -21.000 K -23.53 % | -17.000 K 82.11 % | -95.000 K | 0.000 100.00 % | -559.000 K | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -221.67 % | -75.853 K -658.53 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 84.56 % | -64.787 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -42.000 K -1 500.00 % | 3.000 K | 0.000 100.00 % | -45.000 K -100.45 % | 10.013 M 59 000.00 % | -17.000 K 82.11 % | -95.000 K | 0.000 100.00 % | -559.000 K | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -221.67 % | -75.853 K -658.53 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 84.56 % | -64.787 K |
| Debt repayment | 9.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.727 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 3.268 M -67.32 % | 10.000 M | 0.000 | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K -104.78 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.223 M 3 388.60 % | 895.000 K | 0.000 |
| Common stock issued | -294.000 K -114.58 % | 2.016 M -80.48 % | 10.328 M 4 552.25 % | 222.000 K 362.50 % | 48.000 K -84.16 % | 303.000 K -94.01 % | 5.062 M 277.55 % | -2.851 M -128.77 % | 9.910 M 14 691.04 % | 67.000 K | 0.000 -100.00 % | 11.176 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 114.000 K -85.59 % | 791.000 K 168.60 % | -1.153 M | 0.000 -100.00 % | 238.000 K 4 066.67 % | -6.000 K -100.04 % | 16.159 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K 200.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.916 M | 0.000 -100.00 % | 5.000 K -99.95 % | 10.979 M 84 353.85 % | 13.000 K -99.78 % | 5.962 M 198 633.33 % | 3.000 K 100.03 % | -10.001 M -131.61 % | 31.635 M 78 987.50 % | 40.000 K | 0.000 -100.00 % | 8.779 M | 0.000 | 0.000 100.00 % | -3.000 K 96.74 % | -92.000 K 92.48 % | -1.223 M -123.91 % | 5.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.512 M |
| Net cash used provided by financing activities | 9.572 M -19.78 % | 11.932 M 15.53 % | 10.328 M 4 449.78 % | 227.000 K -99.26 % | 30.754 M 9 632.28 % | 316.000 K -97.13 % | 11.024 M 57.44 % | 7.002 M 11 767.80 % | 59.000 K -99.83 % | 34.820 M 246.81 % | 10.040 M -10.16 % | 11.176 M 27.30 % | 8.779 M 596.19 % | 1.261 M 9 107.14 % | -14.000 K -103.47 % | 404.000 K -42.20 % | 699.000 K 129.42 % | -2.376 M -146.45 % | 5.116 M 2 432.45 % | 202.000 K -99.35 % | 31.217 M 83.05 % | 17.054 M 127.02 % | 7.512 M |
| Effect of forex changes on cash | 37.000 K -50.00 % | 74.000 K 138.71 % | 31.000 K 14.81 % | 27.000 K -25.00 % | 36.000 K 187.80 % | -41.000 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 100.00 % | -42.217 M | 0.000 100.00 % | -51.151 M | 0.000 100.00 % | -79.840 M -91 670.11 % | -87.000 K -721.43 % | 14.000 K 187.50 % | -16.000 K -299.98 % | 8.001 K | 0.000 100.00 % | -287.000 K -105.93 % | 4.837 M 214.08 % | -4.240 M | 0.000 |
| Net change in cash | -1.477 M -148.33 % | 3.056 M 1 173.33 % | 240.000 K 102.81 % | -8.535 M -136.29 % | 23.516 M 370.45 % | -8.695 M -694.06 % | -1.095 M 62.19 % | -2.896 M 43.96 % | -5.168 M 25.31 % | -6.919 M -467.25 % | 1.884 M 103.98 % | -47.346 M -1 495.40 % | 3.393 M 104.65 % | -73.002 M -363.39 % | -15.754 M -12.69 % | -13.980 M 4.10 % | -14.577 M -10.91 % | -13.143 M -1 172.14 % | -1.033 M -105.04 % | 20.496 M 45.25 % | 14.111 M | 0.000 -100.00 % | 4.940 M |
| Cash at beginning of period | 22.088 M 11.94 % | 19.732 M 1.23 % | 19.492 M -30.45 % | 28.027 M 521.30 % | 4.511 M -65.84 % | 13.206 M -7.66 % | 14.301 M -13.39 % | 16.512 M -26.16 % | 22.363 M -23.46 % | 29.219 M 247.27 % | 8.414 M -84.74 % | 55.143 M 4 434.79 % | 1.216 M -98.33 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M -10.07 % | 130.456 M 771.62 % | 14.967 M 6.07 % | 14.111 M | 0.000 | 0.000 -100.00 % | 6.810 M |
| Cash at end of period | 20.611 M -9.55 % | 22.788 M 15.49 % | 19.732 M 1.23 % | 19.492 M -30.45 % | 28.027 M 521.30 % | 4.511 M -65.84 % | 13.206 M -3.01 % | 13.616 M -20.81 % | 17.195 M -22.89 % | 22.300 M 116.55 % | 10.298 M 32.08 % | 7.797 M 69.17 % | 4.609 M | 0.000 -100.00 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M 741.92 % | 13.934 M -59.74 % | 34.607 M 145.25 % | 14.111 M | 0.000 -100.00 % | 11.750 M |
| Operating cash flow | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M -15.73 % | -8.744 M -20.21 % | -7.274 M 18.53 % | -8.928 M 26.35 % | -12.122 M -22.49 % | -9.896 M -90.90 % | -5.184 M 45.63 % | -9.535 M -17.15 % | -8.139 M -11.86 % | -7.276 M -35.09 % | -5.386 M -187.78 % | 6.136 M 139.20 % | -15.653 M -8.99 % | -14.362 M 5.51 % | -15.199 M -44.33 % | -10.531 M -73.41 % | -6.073 M -129.49 % | 20.591 M 193.84 % | -21.942 M -71.37 % | -12.804 M -410.75 % | -2.507 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 100.00 % | -45.000 K -114.29 % | -21.000 K -23.53 % | -17.000 K 82.11 % | -95.000 K | 0.000 100.00 % | -559.000 K | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -221.67 % | -75.853 K -658.53 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 84.56 % | -64.787 K |
| Free CashFlow | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M -15.13 % | -8.789 M -20.83 % | -7.274 M 18.91 % | -8.970 M 26.00 % | -12.122 M -22.49 % | -9.896 M -89.25 % | -5.229 M 45.28 % | -9.556 M -17.17 % | -8.156 M -10.65 % | -7.371 M -36.85 % | -5.386 M -196.58 % | 5.577 M 135.63 % | -15.653 M -8.72 % | -14.398 M 5.65 % | -15.260 M -41.62 % | -10.775 M -75.24 % | -6.149 M -129.88 % | 20.581 M 193.79 % | -21.943 M -71.24 % | -12.814 M -398.27 % | -2.572 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1601485/000160148525000049/angn-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2013 | |
| 2012 |