Enovix Corporation ENVX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 23.074 M 201.86 % | 7.644 M 23.25 % | 6.202 M | 0.000 | 0.000 | 0.000 |
| Net income | -222.241 M -3.82 % | -214.071 M -314.69 % | -51.622 M 58.99 % | -125.874 M -236.73 % | -37.381 M -130.92 % | -16.188 M |
| Income before tax | -223.926 M -4.27 % | -214.765 M -316.03 % | -51.622 M 58.99 % | -125.874 M -217.46 % | -39.650 M -144.93 % | -16.188 M |
| Income before tax ratio | -9.70 65.46 % | -28.10 -237.55 % | -8.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.178 M 1.97 % | -175.639 M 7.24 % | -189.345 M -178.32 % | -68.031 M -168.61 % | -25.327 M -58.27 % | -16.002 M |
| Net income ratio | -9.63 65.61 % | -28.01 -236.46 % | -8.32 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.46 67.52 % | -22.98 24.74 % | -30.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 98.78 % | -7.25 -163.91 % | -2.75 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.038 M 10.60 % | 158.260 M 2.67 % | 154.149 M 31.51 % | 117.219 M -19.30 % | 145.246 M 151.57 % | 57.736 M |
| Weighted average shs out | 175.038 M 11.09 % | 157.559 M 3.03 % | 152.918 M 30.46 % | 117.219 M -19.30 % | 145.246 M 151.57 % | 57.736 M |
| EPS diluted | -1.27 7.97 % | -1.38 -68.29 % | -0.82 24.07 % | -1.08 -315.38 % | -0.26 7.14 % | -0.28 |
| Earnings per share | -1.27 5.93 % | -1.35 -297.06 % | -0.34 68.52 % | -1.08 -315.38 % | -0.26 7.14 % | -0.28 |
| Gross profit | -2.045 M 96.31 % | -55.417 M -225.27 % | -17.037 M -766.14 % | -1.967 M 41.72 % | -3.375 M -1 996.27 % | -161.000 K |
| Income tax expense | -1.392 M -119.91 % | -633.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.119 M -60.17 % | 63.061 M 171.36 % | 23.239 M 1 081.44 % | 1.967 M -41.72 % | 3.375 M 1 996.27 % | 161.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.807 M | 0.000 100.00 % | -54.000 K -125.00 % | -24.000 K | 0.000 | 0.000 |
| Operating expenses | 240.624 M 109.21 % | 115.017 M 4.54 % | 110.021 M 62.86 % | 67.555 M 235.18 % | 20.155 M 25.94 % | 16.004 M |
| Cost and expenses | 265.743 M 67.86 % | 158.309 M 18.80 % | 133.260 M 91.68 % | 69.522 M 195.46 % | 23.530 M 45.56 % | 16.165 M |
| Research and development expenses | 124.506 M 131.38 % | 53.810 M -7.31 % | 58.051 M 53.37 % | 37.850 M 162.08 % | 14.442 M 18.89 % | 12.147 M |
| Selling general and administrative expenses | 74.311 M 21.41 % | 61.207 M 17.77 % | 51.970 M 74.95 % | 29.705 M 419.95 % | 5.713 M 35.93 % | 4.203 M |
| Interest income | 12.332 M -12.35 % | 14.070 M 168.97 % | 5.231 M | 0.000 | 0.000 -100.00 % | 23.000 K |
| Interest expense | 6.787 M 52.31 % | 4.456 M -14.82 % | 5.231 M 2 697.33 % | 187.000 K 74.77 % | 107.000 K | 0.000 |
| Depreciation and amortization | 44.961 M 29.68 % | 34.670 M 160.44 % | -57.366 M -3 947.48 % | 1.491 M 182.97 % | -1.797 M -453.05 % | 509.000 K |
| Operating income | -242.669 M -9.55 % | -221.523 M -67.85 % | -131.979 M -89.84 % | -69.522 M -195.46 % | -23.530 M -42.51 % | -16.511 M |
| Operating income ratio | -10.52 63.71 % | -28.98 -36.18 % | -21.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.743 M 177.35 % | 6.758 M -91.04 % | 75.436 M 233.87 % | -56.352 M -249.58 % | -16.120 M -5 090.71 % | 323.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -80.304 M -88.90 % | -42.511 M 86.49 % | -314.617 M 16.37 % | -376.222 M -1 190.95 % | -29.143 M -537.01 % | -4.575 M |
| Total investments | 0.000 -100.00 % | 73.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 192.565 M 1.03 % | 190.610 M 2 214.91 % | 8.234 M -9.23 % | 9.071 M | 0.000 -100.00 % | 5.651 M |
| Accumulated other comprehensive income loss | -143.000 K -130.65 % | -62.000 K | 0.000 100.00 % | -482.565 M | 0.000 | 0.000 |
| Retained earnings | -821.086 M -37.11 % | -598.845 M -55.64 % | -384.774 M -15.50 % | -333.152 M -60.73 % | -207.278 M -23.65 % | -167.628 M |
| Common stock | 19.000 K 11.76 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K -83.05 % | 59.000 K |
| Total equity | 249.403 M -4.48 % | 261.103 M -26.74 % | 356.427 M 9.29 % | 326.117 M 800.48 % | 36.216 M 876.70 % | 3.708 M |
| Other non current liabilities | 28.394 M -33.83 % | 42.913 M -12.73 % | 49.172 M 25 644.50 % | 191.000 K -98.93 % | 17.795 M 185.68 % | 6.229 M |
| Long term debt | 183.113 M -0.86 % | 184.693 M 2 143.05 % | 8.234 M -9.23 % | 9.071 M | 0.000 -100.00 % | 5.651 M |
| Total non current liabilities | 224.065 M -7.48 % | 242.183 M 296.18 % | 61.130 M -54.99 % | 135.812 M 659.57 % | 17.880 M 50.51 % | 11.880 M |
| Other current liabilities | 27.543 M 801.57 % | 3.055 M -65.38 % | 8.825 M 462.13 % | -2.437 M -23.39 % | -1.975 M -485.74 % | 512.000 K |
| Deferred revenue | 3.650 M -45.59 % | 6.708 M 13 316.00 % | 50.000 K -99.10 % | 5.575 M 3.05 % | 5.410 M | 0.000 |
| Short term debt | 9.452 M 59.74 % | 5.917 M | 0.000 -100.00 % | 11.210 M 243.13 % | 3.267 M | 0.000 |
| Total current liabilities | 53.701 M -11.99 % | 61.018 M 164.96 % | 23.029 M 11.60 % | 20.636 M 89.88 % | 10.868 M 959.26 % | 1.026 M |
| Total liabilities | 277.766 M -8.39 % | 303.201 M 260.27 % | 84.159 M -46.21 % | 156.448 M 444.20 % | 28.748 M 122.75 % | 12.906 M |
| Other non current assets | 2.126 M 22.18 % | 1.740 M 85.70 % | 937.000 K -19.36 % | 1.162 M 84.44 % | 630.000 K -42.88 % | 1.103 M |
| Long term investments | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 36.394 M -13.69 % | 42.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.217 M 0.98 % | 12.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.611 M -10.42 % | 54.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 181.426 M -0.18 % | 181.761 M 65.24 % | 110.001 M 32.08 % | 83.282 M 166.16 % | 31.290 M 536.49 % | 4.916 M |
| Total non current assets | 232.163 M -3.72 % | 241.127 M 117.35 % | 110.938 M 31.37 % | 84.444 M 164.55 % | 31.920 M 430.32 % | 6.019 M |
| Other current assets | 9.903 M 90.37 % | 5.202 M 0.17 % | 5.193 M -37.24 % | 8.274 M 774.63 % | 946.000 K 156.37 % | 369.000 K |
| Short term investments | 0.000 -100.00 % | 73.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 272.869 M 17.05 % | 233.121 M -27.79 % | 322.851 M -16.21 % | 385.293 M 1 222.08 % | 29.143 M 184.99 % | 10.226 M |
| Cash and short term investments | 272.869 M -11.06 % | 306.815 M -4.97 % | 322.851 M -16.21 % | 385.293 M 1 222.08 % | 29.143 M 184.99 % | 10.226 M |
| Total current assets | 295.006 M -8.72 % | 323.177 M -1.96 % | 329.648 M -17.20 % | 398.121 M 1 104.82 % | 33.044 M 211.88 % | 10.595 M |
| Inventory | 7.664 M -12.28 % | 8.737 M 1 278.08 % | 634.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.570 M 88.61 % | 2.423 M 1 325.29 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.492 M -55.33 % | 21.251 M 200.28 % | 7.077 M 125.10 % | 3.144 M 50.94 % | 2.083 M 710.51 % | 257.000 K |
| Tax payables | 3.564 M 25.67 % | 2.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.774 M 0.00 % | 3.774 M 1.34 % | 3.724 M 62.62 % | 2.290 M 2 594.12 % | 85.000 K | 0.000 |
| Minority interest | 2.662 M -9.95 % | 2.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.293 M -14.76 % | 15.594 M 89.39 % | 8.234 M -9.23 % | 9.071 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 482.565 M | 0.000 -100.00 % | 130.651 M |
| Other total stockholders equity | 2.136 B 149.22 % | 857.037 M 15.63 % | 741.186 M 12.43 % | 659.254 M 170.76 % | 243.484 M 499.33 % | 40.626 M |
| Deferred tax liabilities non current | 8.784 M -18.69 % | 10.803 M | 0.000 -100.00 % | 124.260 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 527.169 M -6.58 % | 564.304 M 28.08 % | 440.586 M -8.70 % | 482.565 M 642.82 % | 64.964 M 291.02 % | 16.614 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.637 M | 0.000 |
| Stock based compensation | 58.837 M 1.74 % | 57.832 M 90.44 % | 30.367 M 183.51 % | 10.711 M 1 508.26 % | 666.000 K 103.05 % | 328.000 K |
| Change in working capital | -16.359 M -432.16 % | 4.925 M 514.09 % | 802.000 K -86.03 % | 5.742 M 162.31 % | 2.189 M 337.42 % | -922.000 K |
| Accounts receivables | -2.465 M -1 558.58 % | 169.000 K 199.41 % | -170.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 1.073 M 156.70 % | 418.000 K 165.93 % | -634.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.970 M -283.73 % | 4.338 M 90.93 % | 2.272 M 49.18 % | 1.523 M -16.59 % | 1.826 M | 0.000 |
| Other working capital | -6.997 M -42.07 % | -4.925 M -639.49 % | -666.000 K -115.79 % | 4.219 M 1 062.26 % | 363.000 K 139.37 % | -922.000 K |
| Other non cash items | 26.462 M 237.01 % | 7.852 M 111.18 % | -70.259 M -225.01 % | 56.201 M 2 122.26 % | 2.529 M -52.23 % | 5.294 M |
| Net cash provided by operating activities | -108.633 M -40.34 % | -77.408 M 6.44 % | -82.740 M -60.02 % | -51.705 M -157.88 % | -20.050 M -82.62 % | -10.979 M |
| Investments in property plant and equipment | -76.188 M -131.02 % | -32.979 M 8.93 % | -36.212 M 16.91 % | -43.584 M -61.70 % | -26.953 M -1 533.52 % | -1.650 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -31.812 M 72.51 % | -115.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 106.621 M 538.45 % | 16.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.379 M 98.96 % | -132.015 M -264.56 % | -36.212 M 16.91 % | -43.584 M -61.70 % | -26.953 M -1 533.52 % | -1.650 M |
| Debt repayment | 4.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 107.192 M 650.75 % | 14.278 M -72.97 % | 52.828 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.000 K 84.62 % | -26.000 K -160.00 % | -10.000 K 62.96 % | -27.000 K 0.00 % | -27.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.198 M 1 097.15 % | -3.931 M -206.47 % | 3.692 M -99.21 % | 466.516 M 607.41 % | 65.947 M 48 036.50 % | 137.000 K |
| Net cash used provided by financing activities | 150.749 M -5.54 % | 159.585 M 182.40 % | 56.510 M -87.48 % | 451.489 M 584.90 % | 65.920 M 1 038.91 % | 5.788 M |
| Effect of forex changes on cash | -1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.568 M 176.04 % | -52.034 M 16.67 % | -62.442 M -117.53 % | 356.200 M 1 782.96 % | 18.917 M 376.52 % | -6.841 M |
| Cash at beginning of period | 235.123 M -27.20 % | 322.976 M -16.20 % | 385.418 M 1 219.11 % | 29.218 M 183.64 % | 10.301 M -39.91 % | 17.142 M |
| Cash at end of period | 274.691 M 1.38 % | 270.942 M -16.11 % | 322.976 M -16.20 % | 385.418 M 1 219.11 % | 29.218 M 183.64 % | 10.301 M |
| Operating cash flow | -108.633 M -40.34 % | -77.408 M 6.44 % | -82.740 M -60.02 % | -51.705 M -157.88 % | -20.050 M -82.62 % | -10.979 M |
| Capital expenditure | -76.188 M -131.02 % | -32.979 M 8.93 % | -36.212 M 16.91 % | -43.584 M -61.70 % | -26.953 M -1 533.52 % | -1.650 M |
| Free CashFlow | -184.821 M -67.43 % | -110.387 M 7.20 % | -118.952 M -24.83 % | -95.289 M -102.73 % | -47.003 M -272.18 % | -12.629 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.468 M 46.49 % | 5.098 M -47.54 % | 9.717 M 125.09 % | 4.317 M 14.57 % | 3.768 M -28.53 % | 5.272 M -28.57 % | 7.381 M 3 590.50 % | 200.000 K 376.19 % | 42.000 K 100.00 % | 21.000 K -98.08 % | 1.093 M 13 562.50 % | 8.000 K -99.84 % | 5.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.528 M -89.40 % | -23.510 M 37.25 % | -37.465 M -66.25 % | -22.536 M 80.55 % | -115.872 M -149.90 % | -46.368 M 22.69 % | -59.977 M -270.57 % | -16.185 M 74.83 % | -64.306 M 12.63 % | -73.603 M -558.29 % | -11.181 M 86.37 % | -82.013 M -7 125.81 % | -1.135 M -102.66 % | 42.707 M 150.50 % | -84.568 M -680.29 % | -10.838 M 24.23 % | -14.303 M 11.52 % | -16.165 M -21.16 % | -13.342 M 0.99 % | -13.476 M -161.67 % | -5.150 M 32.96 % | -7.682 M |
| Income before tax | -45.127 M -90.47 % | -23.693 M 34.73 % | -36.300 M -77.56 % | -20.444 M 83.04 % | -120.533 M -158.38 % | -46.649 M 23.11 % | -60.671 M -274.86 % | -16.185 M 74.83 % | -64.306 M 12.63 % | -73.603 M -558.29 % | -11.181 M 86.37 % | -82.013 M -7 125.81 % | -1.135 M -102.66 % | 42.707 M 150.50 % | -84.568 M -680.29 % | -10.838 M 24.23 % | -14.303 M 11.52 % | -16.165 M -21.16 % | -13.342 M 0.99 % | -13.476 M -161.67 % | -5.150 M 32.96 % | -7.682 M |
| Income before tax ratio | -6.04 -30.02 % | -4.65 -24.41 % | -3.74 21.12 % | -4.74 85.20 % | -31.99 -261.52 % | -8.85 -7.65 % | -8.22 89.84 % | -80.92 94.71 % | -1 531.10 56.32 % | -3 504.90 -34 162.24 % | -10.23 99.90 % | -10 251.63 -4 607 260.28 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.593 M -155.70 % | -13.529 M 49.96 % | -27.037 M -121.14 % | -12.226 M 89.23 % | -113.481 M -466.95 % | -20.016 M 42.87 % | -35.033 M -221.61 % | -10.893 M 81.65 % | -59.367 M -26.82 % | -46.812 M 26.02 % | -63.275 M -119.26 % | -28.858 M -10.22 % | -26.183 M 71.68 % | -92.467 M -280.60 % | -24.295 M -30.91 % | -18.559 M -30.99 % | -14.168 M -119.35 % | -6.459 M 17.13 % | -7.794 M -20.93 % | -6.445 M -23.40 % | -5.223 M -43.81 % | -3.632 M |
| Net income ratio | -5.96 -29.29 % | -4.61 -19.61 % | -3.86 26.14 % | -5.22 83.02 % | -30.75 -249.64 % | -8.80 -8.24 % | -8.13 89.96 % | -80.92 94.71 % | -1 531.10 56.32 % | -3 504.90 -34 162.24 % | -10.23 99.90 % | -10 251.63 -4 607 260.28 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.63 -74.55 % | -2.65 4.62 % | -2.78 1.75 % | -2.83 90.60 % | -30.12 -693.25 % | -3.80 20.01 % | -4.75 91.29 % | -54.47 96.15 % | -1 413.50 36.59 % | -2 229.14 -3 750.58 % | -57.89 98.40 % | -3 607.25 -70 176.83 % | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 407.93 % | 0.05 -52.71 % | 0.11 172.80 % | -0.15 90.69 % | -1.60 68.56 % | -5.08 -53.67 % | -3.30 96.02 % | -83.05 75.43 % | -337.93 41.96 % | -582.24 -6 770.20 % | -8.47 98.98 % | -827.63 -661 610.83 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.819 M 7.06 % | 191.305 M 3.42 % | 184.972 M 4.58 % | 176.872 M 2.59 % | 172.399 M 2.53 % | 168.145 M 1.47 % | 165.709 M 2.69 % | 161.371 M 2.69 % | 157.151 M 0.98 % | 155.627 M 0.22 % | 155.283 M 1.27 % | 153.332 M 0.53 % | 152.521 M -0.53 % | 153.338 M 8.61 % | 141.183 M 5.76 % | 133.492 M -8.09 % | 145.246 M 0.00 % | 145.246 M 0.00 % | 145.246 M 0.00 % | 145.246 M 140.81 % | 60.316 M 1.00 % | 59.716 M |
| Weighted average shs out | 204.819 M 7.06 % | 191.305 M 3.42 % | 184.972 M 4.69 % | 176.681 M 2.48 % | 172.399 M 2.53 % | 168.145 M 1.47 % | 165.709 M 3.68 % | 159.830 M 1.90 % | 156.844 M 0.78 % | 155.627 M 0.93 % | 154.191 M 0.56 % | 153.332 M 0.53 % | 152.521 M 0.58 % | 151.648 M 7.41 % | 141.183 M 5.76 % | 133.492 M -8.09 % | 145.246 M 0.00 % | 145.246 M 0.00 % | 145.246 M 0.00 % | 145.246 M 140.81 % | 60.316 M 1.01 % | 59.716 M |
| EPS diluted | -0.22 -83.33 % | -0.12 40.00 % | -0.20 33.33 % | -0.30 52.38 % | -0.63 -125.00 % | -0.28 22.22 % | -0.36 -24.14 % | -0.29 29.27 % | -0.41 12.77 % | -0.47 -74.07 % | -0.27 49.06 % | -0.53 -194.44 % | -0.18 -12.50 % | -0.16 73.33 % | -0.60 -638.92 % | -0.08 17.56 % | -0.10 10.45 % | -0.11 -19.70 % | -0.09 0.97 % | -0.09 -8.67 % | -0.09 34.31 % | -0.13 |
| Earnings per share | -0.22 -83.33 % | -0.12 40.00 % | -0.20 33.33 % | -0.30 52.38 % | -0.63 -125.00 % | -0.28 22.22 % | -0.36 -260.00 % | -0.10 75.61 % | -0.41 12.77 % | -0.47 -571.43 % | -0.07 86.79 % | -0.53 -5 200.00 % | -0.01 -103.57 % | 0.28 146.67 % | -0.60 -638.92 % | -0.08 17.56 % | -0.10 10.45 % | -0.11 -19.70 % | -0.09 0.97 % | -0.09 -8.67 % | -0.09 34.31 % | -0.13 |
| Gross profit | 1.942 M 644.06 % | 261.000 K -75.19 % | 1.052 M 263.86 % | -642.000 K 89.33 % | -6.016 M 77.53 % | -26.774 M -9.76 % | -24.393 M -46.86 % | -16.609 M -17.02 % | -14.193 M -16.08 % | -12.227 M -32.00 % | -9.263 M -39.90 % | -6.621 M -937.77 % | -638.000 K -23.88 % | -515.000 K -329.17 % | -120.000 K -15.38 % | -104.000 K 7.14 % | -112.000 K 93.13 % | -1.631 M -64.25 % | -993.000 K 13.88 % | -1.153 M -34.38 % | -858.000 K -131.27 % | -371.000 K |
| Income tax expense | -861.000 K -431.48 % | -162.000 K -114.06 % | 1.152 M -47.49 % | 2.194 M 147.84 % | -4.586 M -2 917.11 % | -152.000 K 75.99 % | -633.000 K | 0.000 | 0.000 -100.00 % | 23.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.405 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.526 M 14.24 % | 4.837 M -44.18 % | 8.665 M 74.73 % | 4.959 M -49.32 % | 9.784 M -69.47 % | 32.046 M 0.86 % | 31.774 M 89.03 % | 16.809 M 18.08 % | 14.235 M 16.22 % | 12.248 M 18.27 % | 10.356 M 56.22 % | 6.629 M 15.51 % | 5.739 M 1 014.37 % | 515.000 K 329.17 % | 120.000 K 15.38 % | 104.000 K -7.14 % | 112.000 K -93.13 % | 1.631 M 64.25 % | 993.000 K -13.88 % | 1.153 M 34.38 % | 858.000 K 131.27 % | 371.000 K |
| General and administrative expenses | 0.000 -100.00 % | 5.538 M -10.76 % | 6.206 M | 0.000 | 0.000 -100.00 % | 6.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.945 K | 0.000 -100.00 % | 660.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.887 M | 0.000 -100.00 % | 3.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 M 1 412.81 % | 242.000 K -48.07 % | 466.000 K 207.62 % | -433.000 K | 0.000 100.00 % | -1.000 K -104.76 % | 21.000 K 2 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 22.000 K 57.14 % | 14.000 K 128.00 % | -50.000 K -433.33 % | 15.000 K 600.00 % | -3.000 K -200.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 45.675 M 6.66 % | 42.821 M 20.39 % | 35.568 M -26.85 % | 48.625 M -2.65 % | 49.949 M -26.91 % | 68.336 M 30.44 % | 52.389 M 70.35 % | 30.753 M -7.48 % | 33.241 M -34.85 % | 51.023 M 64.75 % | 30.970 M 14.46 % | 27.058 M -1.22 % | 27.393 M 11.35 % | 24.600 M -0.17 % | 24.642 M 29.07 % | 19.092 M 35.68 % | 14.071 M 44.32 % | 9.750 M 40.35 % | 6.947 M 31.25 % | 5.293 M 23.32 % | 4.292 M -40.42 % | 7.204 M |
| Cost and expenses | 51.201 M 7.43 % | 47.658 M 7.74 % | 44.233 M -17.45 % | 53.584 M -1.45 % | 54.372 M -27.90 % | 75.408 M 4.50 % | 72.158 M 51.71 % | 47.562 M 0.18 % | 47.476 M -24.96 % | 63.271 M 53.10 % | 41.326 M 22.68 % | 33.687 M 1.68 % | 33.132 M 31.92 % | 25.115 M 1.43 % | 24.762 M 29.00 % | 19.196 M 35.35 % | 14.183 M 24.62 % | 11.381 M 43.34 % | 7.940 M 23.18 % | 6.446 M 25.17 % | 5.150 M -32.01 % | 7.575 M |
| Research and development expenses | 28.148 M 8.56 % | 25.929 M 15.58 % | 22.433 M -7.38 % | 24.220 M -16.67 % | 29.065 M -40.43 % | 48.788 M 41.08 % | 34.582 M 156.01 % | 13.508 M -18.40 % | 16.553 M -30.30 % | 23.749 M 52.78 % | 15.545 M 11.45 % | 13.948 M -11.87 % | 15.827 M 24.32 % | 12.731 M 2.36 % | 12.437 M 20.74 % | 10.301 M 8.17 % | 9.523 M 70.39 % | 5.589 M 11.78 % | 5.000 M 31.34 % | 3.807 M 17.86 % | 3.230 M 34.30 % | 2.405 M |
| Selling general and administrative expenses | 17.527 M 3.76 % | 16.892 M 28.60 % | 13.135 M -36.68 % | 20.744 M -0.67 % | 20.884 M 6.83 % | 19.548 M 9.78 % | 17.807 M 3.26 % | 17.245 M 3.34 % | 16.688 M -38.81 % | 27.274 M 76.82 % | 15.425 M 17.66 % | 13.110 M 13.35 % | 11.566 M -2.55 % | 11.869 M -2.75 % | 12.205 M 38.84 % | 8.791 M 93.29 % | 4.548 M 9.30 % | 4.161 M 113.71 % | 1.947 M 31.02 % | 1.486 M 16.09 % | 1.280 M 28.00 % | 1.000 M |
| Interest income | 2.427 M -0.29 % | 2.434 M -5.91 % | 2.587 M -9.51 % | 2.859 M -14.04 % | 3.326 M -6.57 % | 3.560 M -13.76 % | 4.128 M -4.58 % | 4.326 M 37.33 % | 3.150 M 27.74 % | 2.466 M -12.92 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K |
| Interest expense | 1.705 M -0.64 % | 1.716 M -0.17 % | 1.719 M 0.06 % | 1.718 M 1.60 % | 1.691 M 1.93 % | 1.659 M 1.84 % | 1.629 M 4.62 % | 1.557 M 22.60 % | 1.270 M | 0.000 -100.00 % | 2.832 M -94.14 % | 48.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -61.48 % | 135.000 K -97.18 % | 4.784 M -11.44 % | 5.402 M -23.16 % | 7.030 M | 0.000 | 0.000 |
| Depreciation and amortization | 8.829 M 4.51 % | 8.448 M 11.98 % | 7.544 M 16.06 % | 6.500 M 21.25 % | 5.361 M -78.53 % | 24.974 M 4.02 % | 24.009 M 542.81 % | 3.735 M 1.80 % | 3.669 M -77.68 % | 16.438 M 190.71 % | -18.121 M -475.88 % | 4.821 M 160.88 % | 1.848 M 102.74 % | -67.352 M -14 967.99 % | 453.000 K -34.06 % | 687.000 K 4 480.00 % | 15.000 K -89.36 % | 141.000 K -1.40 % | 143.000 K 14 200.00 % | 1.000 K -99.31 % | 145.000 K 0.69 % | 144.000 K |
| Operating income | -43.733 M -2.76 % | -42.560 M -23.31 % | -34.516 M 29.94 % | -49.267 M 2.64 % | -50.604 M 27.85 % | -70.136 M -8.58 % | -64.592 M -36.38 % | -47.362 M 0.15 % | -47.434 M 25.01 % | -63.250 M -40.08 % | -45.154 M -34.07 % | -33.679 M -20.15 % | -28.031 M -11.61 % | -25.115 M -1.43 % | -24.762 M -29.00 % | -19.196 M -35.35 % | -14.183 M -24.62 % | -11.381 M -43.34 % | -7.940 M -23.18 % | -6.446 M -20.08 % | -5.368 M -42.16 % | -3.776 M |
| Operating income ratio | -5.86 29.85 % | -8.35 -135.02 % | -3.55 68.87 % | -11.41 15.02 % | -13.43 -0.95 % | -13.30 -52.02 % | -8.75 96.30 % | -236.81 79.03 % | -1 129.38 62.50 % | -3 011.90 -7 190.63 % | -41.31 99.02 % | -4 209.88 -76 510.08 % | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.394 M -107.39 % | 18.867 M 1 157.57 % | -1.784 M -106.19 % | 28.823 M 141.22 % | -69.929 M -397.73 % | 23.487 M 499.01 % | 3.921 M -87.42 % | 31.177 M 284.79 % | -16.872 M -62.97 % | -10.353 M -135.64 % | 29.052 M 160.11 % | -48.334 M -279.71 % | 26.896 M -60.34 % | 67.822 M 213.40 % | -59.806 M -815.55 % | 8.358 M 7 065.00 % | -120.000 K 97.49 % | -4.784 M 11.44 % | -5.402 M 23.16 % | -7.030 M -3 324.77 % | 218.000 K 105.58 % | -3.906 M |
| 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.052 M 2 320.21 % | 2.316 M 102.88 % | -80.304 M -1 181.38 % | -6.267 M 84.87 % | -41.432 M -35.51 % | -30.574 M 28.08 % | -42.511 M 55.81 % | -96.199 M 42.93 % | -168.572 M 41.01 % | -285.741 M 9.18 % | -314.617 M 7.62 % | -340.558 M 9.44 % | -376.069 M 5.82 % | -399.308 M -6.14 % | -376.222 M -14.19 % | -329.483 M -1 795.92 % | 19.428 M 6 467.89 % | -305.093 K 98.95 % | -29.143 M -384.99 % | 10.226 M |
| Total investments | 67.434 M 15.70 % | 58.281 M | 0.000 -100.00 % | 2.035 M -86.27 % | 14.826 M -63.16 % | 40.243 M -45.39 % | 73.694 M -26.69 % | 100.522 M 52.09 % | 66.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.016 M | 0.000 -100.00 % | 20.452 M |
| Total debt | 192.030 M -0.08 % | 192.190 M -0.19 % | 192.565 M -1.07 % | 194.645 M 0.50 % | 193.671 M 1.09 % | 191.576 M 0.51 % | 190.610 M 9.16 % | 174.618 M 0.02 % | 174.580 M 2 079.53 % | 8.010 M -2.72 % | 8.234 M -2.54 % | 8.449 M -2.45 % | 8.661 M -2.36 % | 8.870 M -2.22 % | 9.071 M -2.07 % | 9.263 M -62.00 % | 24.379 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -391.000 K -112.50 % | -184.000 K -28.67 % | -143.000 K -240.48 % | -42.000 K -380.00 % | 15.000 K 128.30 % | -53.000 K 14.52 % | -62.000 K -376.92 % | -13.000 K 45.83 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.943 M |
| Retained earnings | -889.124 M -5.27 % | -844.596 M -2.86 % | -821.086 M -4.78 % | -783.621 M -2.96 % | -761.085 M -17.96 % | -645.213 M -7.74 % | -598.845 M -11.13 % | -538.868 M -3.10 % | -522.683 M -14.03 % | -458.377 M -19.13 % | -384.774 M -2.99 % | -373.593 M -28.13 % | -291.580 M -0.39 % | -290.445 M 12.82 % | -333.152 M -34.02 % | -248.584 M -4.56 % | -237.746 M -341.52 % | -53.847 M 74.02 % | -207.278 M | 0.000 |
| Common stock | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K -80.00 % | 70.000 K -99.95 % | 146.638 M 1 466 284.70 % | 10.000 K | 0.000 |
| Total equity | 206.652 M -13.09 % | 237.784 M -4.66 % | 249.403 M 46.50 % | 170.242 M -1.63 % | 173.063 M -25.44 % | 232.105 M -11.11 % | 261.103 M 3.42 % | 252.475 M 2.10 % | 247.284 M -20.77 % | 312.111 M -12.43 % | 356.427 M -0.52 % | 358.283 M -16.43 % | 428.740 M 1.83 % | 421.054 M 29.11 % | 326.117 M 0.74 % | 323.706 M 268.32 % | -192.313 M -3 946.26 % | 5.000 M -86.19 % | 36.216 M 876.70 % | 3.708 M |
| Other non current liabilities | 18.484 M 46.72 % | 12.598 M -55.63 % | 28.394 M 21.98 % | 23.277 M -58.02 % | 55.451 M 154.44 % | 21.793 M -49.22 % | 42.913 M -11.92 % | 48.723 M 202 912.50 % | 24.000 K -99.96 % | 61.958 M 26.00 % | 49.172 M -38.79 % | 80.334 M 166.02 % | 30.198 M -46.67 % | 56.622 M 29 545.03 % | 191.000 K -15.86 % | 227.000 K -14.34 % | 265.000 K -99.82 % | 146.638 M 724.04 % | 17.795 M | 0.000 |
| Long term debt | 181.623 M -0.11 % | 181.823 M -0.70 % | 183.113 M 0.01 % | 183.090 M 0.22 % | 182.682 M -0.22 % | 183.088 M -0.87 % | 184.693 M 5.77 % | 174.618 M 0.02 % | 174.580 M 2 079.53 % | 8.010 M -2.72 % | 8.234 M -2.54 % | 8.449 M -2.45 % | 8.661 M -2.36 % | 8.870 M -2.22 % | 9.071 M -2.07 % | 9.263 M -1.95 % | 9.447 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 210.185 M 3.30 % | 203.472 M -9.19 % | 224.065 M 2.63 % | 218.319 M -11.98 % | 248.022 M 12.78 % | 219.914 M -9.20 % | 242.183 M 8.44 % | 223.341 M -12.17 % | 254.288 M 246.48 % | 73.392 M 20.06 % | 61.130 M -33.37 % | 91.747 M 121.35 % | 41.449 M -38.85 % | 67.782 M -50.09 % | 135.812 M 78.18 % | 76.220 M -67.39 % | 233.745 M 59.40 % | 146.638 M 720.13 % | 17.880 M | 0.000 |
| Other current liabilities | 19.888 M -1.46 % | 20.182 M -26.73 % | 27.543 M 3.34 % | 26.653 M 141.31 % | 11.045 M 143.50 % | 4.536 M 48.48 % | 3.055 M -19.77 % | 3.808 M 130.71 % | -12.399 M -181.30 % | 15.250 M 72.80 % | 8.825 M 249.64 % | 2.524 M -44.22 % | 4.525 M -48.64 % | 8.810 M 461.51 % | -2.437 M -131.43 % | -1.053 M -155.80 % | 1.887 M -97.61 % | 78.863 M 4 093.05 % | -1.975 M | 0.000 |
| Deferred revenue | 8.074 M 21.78 % | 6.630 M 81.64 % | 3.650 M -41.19 % | 6.206 M -11.43 % | 7.007 M 32.06 % | 5.306 M -20.90 % | 6.708 M 77.74 % | 3.774 M 978.29 % | 350.000 K 0.00 % | 350.000 K 600.00 % | 50.000 K -96.36 % | 1.373 M 399.27 % | 275.000 K -95.07 % | 5.575 M 0.00 % | 5.575 M 1.46 % | 5.495 M 0.00 % | 5.495 M | 0.000 -100.00 % | 5.410 M | 0.000 |
| Short term debt | 10.407 M 0.39 % | 10.367 M 9.68 % | 9.452 M -18.20 % | 11.555 M 5.15 % | 10.989 M 29.47 % | 8.488 M 43.45 % | 5.917 M | 0.000 -100.00 % | 22.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.210 M 46.98 % | 7.627 M -48.92 % | 14.932 M | 0.000 -100.00 % | 3.267 M | 0.000 |
| Total current liabilities | 52.275 M -9.54 % | 57.789 M 7.61 % | 53.701 M -9.69 % | 59.460 M -12.43 % | 67.903 M 19.37 % | 56.884 M -6.78 % | 61.018 M 38.28 % | 44.126 M 18.04 % | 37.383 M 48.92 % | 25.102 M 9.00 % | 23.029 M 31.38 % | 17.529 M 2.71 % | 17.066 M -2.23 % | 17.455 M -15.41 % | 20.636 M 33.18 % | 15.495 M -53.37 % | 33.230 M -57.86 % | 78.863 M 625.64 % | 10.868 M | 0.000 |
| Total liabilities | 262.460 M 0.46 % | 261.261 M -5.94 % | 277.766 M 0.00 % | 277.779 M -12.07 % | 315.925 M 14.14 % | 276.798 M -8.71 % | 303.201 M 13.36 % | 267.467 M -8.30 % | 291.671 M 196.13 % | 98.494 M 17.03 % | 84.159 M -22.98 % | 109.276 M 86.75 % | 58.515 M -31.35 % | 85.237 M -45.52 % | 156.448 M 70.58 % | 91.715 M -65.65 % | 266.975 M 18.39 % | 225.501 M 684.41 % | 28.748 M | 0.000 |
| Other non current assets | 4.307 M 56.33 % | 2.755 M 29.59 % | 2.126 M 199.02 % | 711.000 K -13.19 % | 819.000 K -70.50 % | 2.776 M 59.54 % | 1.740 M 10.13 % | 1.580 M 91.52 % | 825.000 K -6.36 % | 881.000 K -5.98 % | 937.000 K -47.57 % | 1.787 M 70.35 % | 1.049 M -5.07 % | 1.105 M -4.91 % | 1.162 M 724.11 % | 141.000 K -97.60 % | 5.866 M -97.45 % | 230.016 M 36 410.49 % | 630.000 K 106.16 % | -10.226 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M 8.71 % | 1.872 M -2.70 % | 1.924 M -3.90 % | 2.002 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 |
| Intangible assets | 34.015 M -3.38 % | 35.205 M -3.27 % | 36.394 M -3.16 % | 37.583 M -3.07 % | 38.774 M -2.98 % | 39.963 M -5.23 % | 42.168 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 |
| GoodWill | 12.217 M 0.00 % | 12.217 M 0.00 % | 12.217 M 0.00 % | 12.217 M 0.00 % | 12.217 M 0.00 % | 12.217 M 0.98 % | 12.098 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 |
| Goodwill and intangible assets | 46.232 M -2.51 % | 47.422 M -2.45 % | 48.611 M -2.39 % | 49.800 M -2.34 % | 50.991 M -2.28 % | 52.180 M -3.84 % | 54.266 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 |
| Property plant equipment net | 190.233 M 6.46 % | 178.696 M -1.50 % | 181.426 M 5.79 % | 171.490 M 3.71 % | 165.357 M -4.98 % | 174.015 M -4.26 % | 181.761 M 27.44 % | 142.625 M 14.73 % | 124.316 M 14.60 % | 108.480 M -1.38 % | 110.001 M -0.24 % | 110.261 M 13.28 % | 97.339 M 8.59 % | 89.637 M 7.63 % | 83.282 M 21.77 % | 68.392 M 18.74 % | 57.598 M | 0.000 -100.00 % | 31.290 M | 0.000 |
| Total non current assets | 240.772 M 5.20 % | 228.873 M -1.42 % | 232.163 M 3.63 % | 224.036 M 2.28 % | 219.039 M -5.13 % | 230.895 M -4.24 % | 241.127 M 67.21 % | 144.205 M 15.23 % | 125.141 M 14.43 % | 109.361 M -1.42 % | 110.938 M -0.99 % | 112.048 M 13.88 % | 98.388 M 8.43 % | 90.742 M 7.46 % | 84.444 M 23.22 % | 68.533 M 7.99 % | 63.464 M -72.41 % | 230.016 M 620.60 % | 31.920 M 412.15 % | -10.226 M |
| Other current assets | 6.189 M -16.16 % | 7.382 M -25.46 % | 9.903 M -14.61 % | 11.598 M 31.14 % | 8.844 M 22.71 % | 7.207 M 38.54 % | 5.202 M 24.39 % | 4.182 M 42.63 % | 2.932 M -49.94 % | 5.857 M 12.79 % | 5.193 M -14.11 % | 6.046 M 79.62 % | 3.366 M -54.33 % | 7.371 M -10.91 % | 8.274 M 119.41 % | 3.771 M 91.71 % | 1.967 M | 0.000 -100.00 % | 946.000 K | 0.000 |
| Short term investments | 67.434 M 15.70 % | 58.281 M | 0.000 | 0.000 -100.00 % | 14.826 M -63.16 % | 40.243 M -45.39 % | 73.694 M -26.69 % | 100.522 M 52.09 % | 66.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.016 M | 0.000 -100.00 % | 20.452 M |
| cash and cash equivalents | 135.978 M -28.39 % | 189.874 M -30.42 % | 272.869 M 35.82 % | 200.912 M -14.54 % | 235.103 M 5.83 % | 222.150 M -4.71 % | 233.121 M -13.92 % | 270.817 M -21.08 % | 343.152 M 16.82 % | 293.751 M -9.01 % | 322.851 M -7.49 % | 349.007 M -9.29 % | 384.730 M -5.74 % | 408.178 M 5.94 % | 385.293 M 13.74 % | 338.746 M 6 741.97 % | 4.951 M 1 522.78 % | 305.093 K -98.95 % | 29.143 M 384.99 % | -10.226 M |
| Cash and short term investments | 203.412 M -18.03 % | 248.155 M -9.06 % | 272.869 M 35.82 % | 200.912 M -19.61 % | 249.929 M -4.75 % | 262.393 M -14.48 % | 306.815 M -17.38 % | 371.339 M -9.26 % | 409.244 M 39.32 % | 293.751 M -9.01 % | 322.851 M -7.49 % | 349.007 M -9.29 % | 384.730 M -5.74 % | 408.178 M 5.94 % | 385.293 M 13.74 % | 338.746 M 6 741.97 % | 4.951 M -97.85 % | 230.321 M 690.31 % | 29.143 M 184.99 % | 10.226 M |
| Total current assets | 228.340 M -15.48 % | 270.172 M -8.42 % | 295.006 M 31.71 % | 223.985 M -17.03 % | 269.949 M -2.90 % | 278.008 M -13.98 % | 323.177 M -13.99 % | 375.737 M -9.20 % | 413.814 M 37.37 % | 301.244 M -8.62 % | 329.648 M -7.27 % | 355.511 M -8.58 % | 388.867 M -6.42 % | 415.549 M 4.38 % | 398.121 M 14.77 % | 346.888 M 2 997.77 % | 11.198 M 2 208.48 % | 485.081 K -98.53 % | 33.044 M 223.14 % | 10.226 M |
| Inventory | 13.385 M 27.68 % | 10.483 M 36.78 % | 7.664 M -19.87 % | 9.564 M 0.59 % | 9.508 M 45.47 % | 6.536 M -25.19 % | 8.737 M 3 963.72 % | 215.000 K -72.99 % | 796.000 K -2.33 % | 815.000 K 28.55 % | 634.000 K 40.27 % | 452.000 K -32.44 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.354 M 28.95 % | 4.152 M -9.15 % | 4.570 M 139.14 % | 1.911 M 14.57 % | 1.668 M -10.90 % | 1.872 M -22.74 % | 2.423 M 242 200.00 % | 1.000 K -97.62 % | 42.000 K 100.00 % | 21.000 K -87.65 % | 170.000 K 2 733.33 % | 6.000 K -94.12 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M 2.70 % | -1.924 M -241.68 % | 1.358 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.906 M -32.53 % | 20.610 M 117.13 % | 9.492 M -36.91 % | 15.046 M -22.57 % | 19.431 M 0.80 % | 19.277 M -9.29 % | 21.251 M 16.30 % | 18.272 M 36.96 % | 13.341 M 180.80 % | 4.751 M -32.87 % | 7.077 M 3.83 % | 6.816 M 11.14 % | 6.133 M 299.54 % | 1.535 M -51.18 % | 3.144 M 83.54 % | 1.713 M -68.61 % | 5.458 M | 0.000 -100.00 % | 2.083 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 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 |
| Deferred revenue non current | 300.000 K 0.00 % | 300.000 K -92.05 % | 3.774 M 0.00 % | 3.774 M 0.00 % | 3.774 M 0.00 % | 3.774 M 0.00 % | 3.774 M | 0.000 -100.00 % | 3.424 M 0.00 % | 3.424 M -8.06 % | 3.724 M 25.64 % | 2.964 M 14.44 % | 2.590 M 13.10 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 108.18 % | 1.100 M | 0.000 -100.00 % | 85.000 K | 0.000 |
| Minority interest | 2.903 M 9.92 % | 2.641 M -0.79 % | 2.662 M 0.45 % | 2.650 M -3.71 % | 2.752 M -2.65 % | 2.827 M -4.36 % | 2.956 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 |
| Capital lease obligations | 12.182 M -3.61 % | 12.638 M -4.93 % | 13.293 M -7.34 % | 14.346 M 1.16 % | 14.182 M -4.26 % | 14.813 M -5.01 % | 15.594 M 106.87 % | 7.538 M -3.05 % | 7.775 M -2.93 % | 8.010 M -2.72 % | 8.234 M -2.54 % | 8.449 M -2.45 % | 8.661 M -2.36 % | 8.870 M -2.22 % | 9.071 M -2.07 % | 9.263 M -1.95 % | 9.447 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.651 M |
| Other total stockholders equity | 1.093 B 1.24 % | 1.080 B 1.12 % | 1.068 B 12.27 % | 951.237 M 2.13 % | 931.363 M 6.50 % | 874.527 M 2.04 % | 857.037 M 8.30 % | 791.340 M 2.77 % | 769.975 M -0.06 % | 770.472 M 3.95 % | 741.186 M 1.27 % | 731.861 M 1.60 % | 720.305 M 1.24 % | 711.484 M 7.92 % | 659.254 M 15.20 % | 572.276 M 1 161.55 % | 45.363 M 151.67 % | -87.792 M -136.06 % | 243.484 M | 0.000 |
| Deferred tax liabilities non current | 9.778 M 11.74 % | 8.751 M -0.38 % | 8.784 M 7.41 % | 8.178 M 33.74 % | 6.115 M -45.69 % | 11.259 M 4.22 % | 10.803 M | 0.000 -100.00 % | 76.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.260 M 92.83 % | 64.440 M -71.09 % | 222.933 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 469.112 M -6.00 % | 499.045 M -5.33 % | 527.169 M 17.67 % | 448.021 M -8.38 % | 488.988 M -3.91 % | 508.903 M -9.82 % | 564.304 M 8.53 % | 519.942 M -3.53 % | 538.955 M 31.26 % | 410.605 M -6.80 % | 440.586 M -5.77 % | 467.559 M -4.04 % | 487.255 M -3.76 % | 506.291 M 4.92 % | 482.565 M 16.16 % | 415.421 M 456.40 % | 74.662 M -67.61 % | 230.501 M 254.81 % | 64.964 M | 0.000 |
| 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 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 % | -4.586 M -1 965.77 % | -222.000 K 72.69 % | -813.000 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 |
| Stock based compensation | 14.122 M 17.55 % | 12.014 M 17.70 % | 10.207 M -39.36 % | 16.833 M -11.58 % | 19.037 M 49.19 % | 12.760 M 9.81 % | 11.620 M -12.46 % | 13.274 M -11.75 % | 15.042 M -48.41 % | 29.157 M 253.42 % | 8.250 M -5.16 % | 8.699 M 6.34 % | 8.180 M 56.17 % | 5.238 M 31.15 % | 3.994 M 31.30 % | 3.042 M | 0.000 -100.00 % | 1.555 M 231.56 % | 469.000 K 479.01 % | 81.000 K 39.66 % | 58.000 K 0.00 % | 58.000 K |
| Change in working capital | -6.594 M -545.84 % | 1.479 M 189.37 % | -1.655 M 64.19 % | -4.622 M 2.65 % | -4.748 M 10.99 % | -5.334 M -259.92 % | -1.482 M | 0.000 -100.00 % | 3.459 M 44.31 % | 2.397 M -42.05 % | 4.136 M 1 029.44 % | -445.000 K 82.93 % | -2.607 M -824.47 % | -282.000 K -109.07 % | 3.110 M 180.51 % | -3.863 M -669.95 % | -501.720 K -146.54 % | 1.078 M -61.58 % | 2.806 M 6 477.27 % | -44.000 K 66.15 % | -130.000 K 74.31 % | -506.000 K |
| Accounts receivables | -982.000 K -328.37 % | 430.000 K 114.53 % | -2.959 M -1 590.86 % | -175.000 K -206.71 % | 164.000 K -67.52 % | 505.000 K 193.69 % | -539.000 K | 0.000 100.00 % | -21.000 K -114.09 % | 149.000 K 190.85 % | -164.000 K -270.83 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.584 M 8.56 % | -2.826 M -248.74 % | 1.900 M 3 492.86 % | -56.000 K 98.12 % | -2.973 M -235.01 % | 2.202 M -46.17 % | 4.091 M | 0.000 -100.00 % | 18.000 K 109.94 % | -181.000 K 0.55 % | -182.000 K -183.87 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.179 M -149.30 % | 4.420 M 115.82 % | 2.048 M 215.84 % | -1.768 M -82.46 % | -969.000 K 86.69 % | -7.281 M -514.16 % | 1.758 M | 0.000 -100.00 % | 2.684 M 249.78 % | -1.792 M -172.73 % | 2.464 M 658.73 % | -441.000 K -136.51 % | 1.208 M 225.96 % | -959.000 K -151.01 % | 1.880 M 144.12 % | -4.261 M | 0.000 -100.00 % | 1.172 M -39.84 % | 1.948 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -849.000 K -55.78 % | -545.000 K 79.39 % | -2.644 M -0.80 % | -2.623 M 23.82 % | -3.443 M -112.01 % | -1.624 M 23.36 % | -2.119 M | 0.000 -100.00 % | 778.000 K -81.57 % | 4.221 M 109.17 % | 2.018 M 736.59 % | -317.000 K 91.69 % | -3.815 M -663.52 % | 677.000 K -44.96 % | 1.230 M 209.05 % | 398.000 K | 0.000 100.00 % | -94.000 K -110.96 % | 858.000 K 2 050.00 % | -44.000 K 66.15 % | -130.000 K 74.31 % | -506.000 K |
| Other non cash items | 2.050 M 113.38 % | -15.317 M -383.75 % | 5.398 M 120.18 % | -26.755 M -2 675 400.00 % | -1.000 K -100.58 % | 173.000 K -16.02 % | 206.000 K 1 772.73 % | 11.000 K -99.94 % | 18.584 M 44.74 % | 12.840 M 148.97 % | -26.219 M -152.27 % | 50.160 M 290.00 % | -26.400 M 61.06 % | -67.800 M -213.34 % | 59.820 M 812.14 % | -8.400 M -105.19 % | 161.775 M 3 283.70 % | 4.781 M -11.54 % | 5.405 M -23.80 % | 7.093 M 1 448.48 % | -526.000 K -112.36 % | 4.257 M |
| Net cash provided by operating activities | -25.859 M -52.95 % | -16.907 M -5.95 % | -15.958 M 47.99 % | -30.682 M -13.85 % | -26.949 M 23.10 % | -35.044 M -28.71 % | -27.228 M -247 427.27 % | -11.000 K 99.95 % | -23.552 M 8.04 % | -25.611 M -17.28 % | -21.837 M -5.98 % | -20.604 M 0.03 % | -20.610 M -4.68 % | -19.689 M -14.53 % | -17.191 M 11.26 % | -19.372 M -343.80 % | 7.946 M 192.29 % | -8.610 M -90.53 % | -4.519 M 27.10 % | -6.199 M -10.64 % | -5.603 M -50.25 % | -3.729 M |
| Investments in property plant and equipment | -7.971 M -27.09 % | -6.272 M 61.66 % | -16.358 M 16.25 % | -19.533 M 22.52 % | -25.209 M -67.08 % | -15.088 M 47.64 % | -28.816 M | 0.000 100.00 % | -12.692 M -318.60 % | -3.032 M 37.43 % | -4.846 M 71.31 % | -16.893 M -320.01 % | -4.022 M 61.52 % | -10.451 M 13.45 % | -12.075 M -10.42 % | -10.936 M | 0.000 100.00 % | -7.141 M 11.07 % | -8.030 M -8.81 % | -7.380 M 23.78 % | -9.683 M -420.59 % | -1.860 M |
| Acquisitions net | -9.984 M -62 300.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.390 M 52.84 % | -58.083 M | 0.000 | 0.000 100.00 % | -14.746 M 13.59 % | -17.066 M 24.51 % | -22.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 18.627 M | 0.000 | 0.000 -100.00 % | 15.000 M -62.84 % | 40.361 M -21.26 % | 51.260 M 1.61 % | 50.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.615 M -25.09 % | 34.194 M 22.81 % | 27.843 M | 0.000 100.00 % | -65.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.718 M 58.49 % | -64.371 M -293.51 % | -16.358 M -260.86 % | -4.533 M -1 216.50 % | 406.000 K -97.88 % | 19.106 M 274.63 % | -10.941 M | 0.000 100.00 % | -78.428 M -2 486.68 % | -3.032 M 37.43 % | -4.846 M 71.31 % | -16.893 M -320.01 % | -4.022 M 61.52 % | -10.451 M 13.45 % | -12.075 M -10.42 % | -10.936 M -252.42 % | 7.175 M 200.47 % | -7.141 M 11.07 % | -8.030 M -8.81 % | -7.380 M 23.78 % | -9.683 M -420.59 % | -1.860 M |
| Debt repayment | -813.000 K | 0.000 100.00 % | -29.000 K 72.90 % | -107.000 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 |
| Common stock issued | 711.000 K | 0.000 | 0.000 -100.00 % | 1.532 M -95.97 % | 38.046 M 550.14 % | 5.852 M 50.94 % | 3.877 M -53.06 % | 8.260 M 355.85 % | 1.812 M 450.76 % | 329.000 K -99.38 % | 52.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.761 M -19.15 % | -1.478 M -49 166.67 % | -3.000 K -200.00 % | -1.000 K 99.95 % | -2.222 M -134.88 % | -946.000 K -9 360.00 % | -10.000 K -150.00 % | -4.000 K 55.56 % | -9.000 K -800.00 % | -1.000 K 0.00 % | -1.000 K 80.00 % | -5.000 K -66.67 % | -3.000 K 78.57 % | -14.000 K -366.67 % | -3.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.092 M 37.99 % | -1.761 M -101.65 % | 106.558 M 14 232.36 % | -754.000 K 31.02 % | -1.093 M 50.81 % | -2.222 M -114.21 % | 15.641 M 987.68 % | -1.762 M -292.43 % | -449.000 K 42.21 % | -777.000 K 98.51 % | -52.300 M -3 046.48 % | 1.775 M 49.29 % | 1.189 M -97.76 % | 53.028 M 4 048.47 % | -1.343 M -100.37 % | 364.106 M 478 986.84 % | 76.000 K 207.04 % | -71.000 K | 0.000 -100.00 % | 19.069 M 61.21 % | 11.829 M -59.23 % | 29.012 M |
| Net cash used provided by financing activities | -1.194 M 19.92 % | -1.491 M -101.40 % | 106.532 M 12 430.09 % | -864.000 K -102.18 % | 39.651 M 630.22 % | 5.430 M 147.27 % | 2.196 M -66.03 % | 6.465 M -95.73 % | 151.381 M 33 224.95 % | -457.000 K -186.72 % | 527.000 K -70.29 % | 1.774 M 49.83 % | 1.184 M -97.77 % | 53.025 M -30.06 % | 75.813 M -79.18 % | 364.103 M 478 982.89 % | 76.000 K 200.00 % | -76.000 K -101.26 % | 6.010 M -68.48 % | 19.069 M 61.21 % | 11.829 M -59.23 % | 29.012 M |
| Effect of forex changes on cash | 126.000 K 155.26 % | -228.000 K 90.78 % | -2.472 M -220.53 % | 2.051 M 1 090.82 % | -207.000 K 61.74 % | -541.000 K -451.30 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.645 M 35.37 % | -82.997 M -215.68 % | 71.744 M 310.84 % | -34.028 M -363.76 % | 12.901 M 216.76 % | -11.049 M 69.15 % | -35.819 M -325 527.27 % | -11.000 K -100.02 % | 49.401 M 269.76 % | -29.100 M -11.26 % | -26.156 M 26.78 % | -35.723 M -52.35 % | -23.448 M -202.46 % | 22.885 M -50.83 % | 46.547 M -86.06 % | 333.795 M 2 619.58 % | -13.248 M 16.29 % | -15.827 M -142.04 % | -6.539 M -219.11 % | 5.490 M 258.81 % | -3.457 M -114.76 % | 23.423 M |
| Cash at beginning of period | 191.694 M -30.21 % | 274.691 M 35.35 % | 202.947 M -14.36 % | 236.975 M 5.76 % | 224.074 M -4.70 % | 235.123 M -13.22 % | 270.942 M | 0.000 -100.00 % | 293.876 M -9.01 % | 322.976 M -7.49 % | 349.132 M -9.28 % | 384.855 M -5.74 % | 408.303 M 5.94 % | 385.418 M 13.74 % | 338.871 M 6 575.95 % | 5.076 M -62.09 % | 13.391 M -54.17 % | 29.218 M -18.29 % | 35.757 M 18.14 % | 30.267 M -10.25 % | 33.724 M 227.39 % | 10.301 M |
| Cash at end of period | 138.049 M -27.98 % | 191.694 M -30.21 % | 274.691 M 35.35 % | 202.947 M -14.36 % | 236.975 M 5.76 % | 224.074 M -4.70 % | 235.123 M 2 137 581.82 % | -11.000 K -100.00 % | 343.277 M 16.81 % | 293.876 M -9.01 % | 322.976 M -7.49 % | 349.132 M -9.28 % | 384.855 M -5.74 % | 408.303 M 5.94 % | 385.418 M 13.74 % | 338.871 M 236 967.22 % | 142.943 K -98.93 % | 13.391 M -54.17 % | 29.218 M -18.29 % | 35.757 M 18.14 % | 30.267 M -10.25 % | 33.724 M |
| Operating cash flow | -25.859 M -52.95 % | -16.907 M -5.95 % | -15.958 M 47.99 % | -30.682 M -13.85 % | -26.949 M 23.10 % | -35.044 M -28.71 % | -27.228 M -247 427.27 % | -11.000 K 99.95 % | -23.552 M 8.04 % | -25.611 M -17.28 % | -21.837 M -5.98 % | -20.604 M 0.03 % | -20.610 M -4.68 % | -19.689 M -14.53 % | -17.191 M 11.26 % | -19.372 M -343.80 % | 7.946 M 192.29 % | -8.610 M -90.53 % | -4.519 M 27.10 % | -6.199 M -10.64 % | -5.603 M -50.25 % | -3.729 M |
| Capital expenditure | -7.971 M -27.09 % | -6.272 M 61.66 % | -16.358 M 16.25 % | -19.533 M 22.52 % | -25.209 M -67.08 % | -15.088 M 47.64 % | -28.816 M | 0.000 100.00 % | -12.692 M -318.60 % | -3.032 M 37.43 % | -4.846 M 71.31 % | -16.893 M -320.01 % | -4.022 M 61.52 % | -10.451 M 13.45 % | -12.075 M -10.42 % | -10.936 M | 0.000 100.00 % | -7.141 M 11.07 % | -8.030 M -8.81 % | -7.380 M 23.78 % | -9.683 M -420.59 % | -1.860 M |
| Free CashFlow | -33.830 M -45.95 % | -23.179 M 28.27 % | -32.316 M 35.64 % | -50.215 M 3.73 % | -52.158 M -4.04 % | -50.132 M 10.55 % | -56.044 M -509 390.91 % | -11.000 K 99.97 % | -36.244 M -26.54 % | -28.643 M -7.35 % | -26.683 M 28.84 % | -37.497 M -52.23 % | -24.632 M 18.27 % | -30.140 M -2.99 % | -29.266 M 3.44 % | -30.308 M -481.42 % | 7.946 M 150.45 % | -15.751 M -25.52 % | -12.549 M 7.59 % | -13.579 M 11.17 % | -15.286 M -173.50 % | -5.589 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |