Equillium, Inc. EQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.095 M 13.89 % | 36.084 M 128.97 % | 15.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.067 M 39.51 % | -13.335 M 78.64 % | -62.428 M -60.15 % | -38.980 M -30.75 % | -29.813 M -16.56 % | -25.577 M -93.03 % | -13.250 M -485.80 % | -2.262 M |
| Income before tax | -7.706 M 39.58 % | -12.755 M 79.57 % | -62.428 M -59.86 % | -39.052 M -30.99 % | -29.813 M -16.46 % | -25.600 M -93.21 % | -13.250 M -485.80 % | -2.262 M |
| Income before tax ratio | -0.19 46.95 % | -0.35 91.08 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.569 M 37.64 % | -12.138 M 80.19 % | -61.257 M -61.60 % | -37.907 M -32.22 % | -28.669 M -13.33 % | -25.298 M -136.72 % | -10.687 M -467.74 % | -1.882 M |
| Net income ratio | -0.20 46.88 % | -0.37 90.67 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 45.25 % | -0.34 91.35 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.358 M 1.82 % | 34.726 M 2.96 % | 33.728 M 17.09 % | 28.806 M 41.52 % | 20.356 M 17.13 % | 17.378 M 42.56 % | 12.190 M 4.37 % | 11.679 M |
| Weighted average shs out | 35.358 M 1.82 % | 34.726 M 2.96 % | 33.728 M 17.09 % | 28.806 M 41.52 % | 20.356 M 17.13 % | 17.378 M 42.56 % | 12.190 M 4.37 % | 11.679 M |
| EPS diluted | -0.23 39.47 % | -0.38 88.09 % | -3.19 -136.30 % | -1.35 7.53 % | -1.46 0.68 % | -1.47 -34.86 % | -1.09 -473.68 % | -0.19 |
| Earnings per share | -0.23 39.47 % | -0.38 88.09 % | -3.19 -136.30 % | -1.35 7.53 % | -1.46 0.68 % | -1.47 -34.86 % | -1.09 -738.46 % | -0.13 |
| Gross profit | 41.095 M 13.89 % | 36.084 M 128.97 % | 15.759 M | 0.000 100.00 % | -45.000 K -95.65 % | -23.000 K -276.93 % | -6.102 K -4 901.64 % | -122.000 |
| Income tax expense | 361.000 K -37.76 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.512 K 7 025 700.00 % | -2.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 95.65 % | 23.000 K 276.93 % | 6.102 K 4 901.64 % | 122.000 |
| General and administrative expenses | 11.936 M -12.02 % | 13.567 M -21.30 % | 17.239 M 51.13 % | 11.407 M | 0.000 -100.00 % | 9.087 M 147.47 % | 3.672 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 23.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.364 M -2.45 % | 50.606 M -34.98 % | 77.835 M 105.99 % | 37.786 M 28.08 % | 29.503 M 10.39 % | 26.727 M 210.24 % | 8.615 M 403.23 % | 1.712 M |
| Cost and expenses | 49.364 M -2.45 % | 50.606 M -34.98 % | 77.835 M 105.99 % | 37.786 M 27.88 % | 29.548 M 10.55 % | 26.727 M 210.24 % | 8.615 M 403.20 % | 1.712 M |
| Research and development expenses | 37.428 M 1.05 % | 37.039 M -1.35 % | 37.547 M 42.34 % | 26.379 M 36.09 % | 19.384 M 9.89 % | 17.640 M 256.87 % | 4.943 M 270.62 % | 1.334 M |
| Selling general and administrative expenses | 11.936 M -12.02 % | 13.567 M -21.30 % | 17.239 M 51.13 % | 11.407 M 12.73 % | 10.119 M 11.36 % | 9.087 M 147.47 % | 3.672 M 870.90 % | 378.206 K |
| Interest income | 1.381 M -40.83 % | 2.334 M 455.71 % | 420.000 K 636.84 % | 57.000 K -88.03 % | 476.000 K -65.78 % | 1.391 M 309.58 % | 339.620 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 491.000 K -53.37 % | 1.053 M -1.86 % | 1.073 M -2.37 % | 1.099 M 293.91 % | 279.000 K -89.09 % | 2.558 M 574.12 % | 379.385 K |
| Depreciation and amortization | 137.000 K 8.73 % | 126.000 K 6.78 % | 118.000 K 63.89 % | 72.000 K 60.00 % | 45.000 K 95.65 % | 23.000 K 276.93 % | 6.102 K 4 901.64 % | 122.000 |
| Operating income | -8.269 M 43.06 % | -14.522 M 76.61 % | -62.076 M -64.28 % | -37.786 M -27.88 % | -29.548 M -10.55 % | -26.727 M -210.24 % | -8.615 M -403.20 % | -1.712 M |
| Operating income ratio | -0.20 50.00 % | -0.40 89.78 % | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 563.000 K -68.14 % | 1.767 M 601.99 % | -352.000 K 72.20 % | -1.266 M -377.74 % | -265.000 K -123.51 % | 1.127 M 124.31 % | -4.635 M -743.00 % | -549.824 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -17.701 M 20.95 % | -22.392 M 54.23 % | -48.922 M -26.82 % | -38.577 M -174.75 % | -14.041 M -296.86 % | -3.538 M 87.50 % | -28.309 M -3 063.27 % | 955.313 K |
| Total investments | 4.490 M -74.56 % | 17.650 M 48.12 % | 11.916 M -60.73 % | 30.345 M -47.84 % | 58.181 M 45.73 % | 39.924 M 6.74 % | 37.405 M | 0.000 |
| Total debt | 384.000 K -53.40 % | 824.000 K -91.91 % | 10.185 M -13.61 % | 11.789 M 18.59 % | 9.941 M 2.69 % | 9.681 M 4 740.50 % | 200.000 K -97.52 % | 8.059 M |
| Accumulated other comprehensive income loss | 781.000 K 457.86 % | 140.000 K 84.21 % | 76.000 K 155.07 % | -138.000 K 53.54 % | -297.000 K -1 514.29 % | 21.000 K 297.80 % | 5.279 K | 0.000 |
| Retained earnings | -193.807 M -4.34 % | -185.740 M -7.73 % | -172.405 M -56.76 % | -109.977 M -55.06 % | -70.925 M -72.52 % | -41.112 M -165.03 % | -15.512 M -585.82 % | -2.262 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 26.74 % | 789.000 536.29 % | 124.000 |
| Total equity | 19.061 M -15.56 % | 22.573 M -29.33 % | 31.942 M -51.97 % | 66.505 M -4.79 % | 69.854 M 66.92 % | 41.848 M -35.55 % | 64.935 M 2 983.33 % | -2.252 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -57.48 % | 127.000 K | 0.000 -100.00 % | 775.842 K |
| Long term debt | 187.000 K -51.30 % | 384.000 K -90.55 % | 4.063 M -59.31 % | 9.985 M 20.66 % | 8.275 M -14.52 % | 9.681 M | 0.000 -100.00 % | 8.059 M |
| Total non current liabilities | 187.000 K -51.30 % | 384.000 K -97.34 % | 14.441 M 44.63 % | 9.985 M 19.88 % | 8.329 M -15.08 % | 9.808 M 4 804.00 % | 200.000 K -97.74 % | 8.835 M |
| Other current liabilities | 3.118 M -53.44 % | 6.697 M -7.49 % | 7.239 M 22.99 % | 5.886 M 109.24 % | 2.813 M 39.95 % | 2.010 M 121.12 % | 909.000 K 546.74 % | 140.552 K |
| Deferred revenue | 0.000 -100.00 % | 15.729 M 7.00 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 197.000 K -55.23 % | 440.000 K -92.81 % | 6.122 M 239.36 % | 1.804 M 8.28 % | 1.666 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.356 M -76.95 % | 27.573 M -13.94 % | 32.038 M 259.37 % | 8.915 M 23.05 % | 7.245 M 86.58 % | 3.883 M 91.47 % | 2.028 M 256.53 % | 568.820 K |
| Total liabilities | 6.543 M -76.60 % | 27.957 M -39.85 % | 46.479 M 145.92 % | 18.900 M 21.36 % | 15.574 M 13.75 % | 13.691 M 514.50 % | 2.228 M -76.31 % | 9.404 M |
| Other non current assets | 0.000 -100.00 % | 70.000 K -32.69 % | 104.000 K -32.03 % | 153.000 K 920.00 % | 15.000 K 116.13 % | -93.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 626.000 K -43.65 % | 1.111 M -29.77 % | 1.582 M -15.94 % | 1.882 M 687.45 % | 239.000 K 156.99 % | 93.000 K 46.42 % | 63.515 K 2 958.02 % | 2.077 K |
| Total non current assets | 626.000 K -46.99 % | 1.181 M -29.95 % | 1.686 M -17.15 % | 2.035 M 701.18 % | 254.000 K 135.19 % | 108.000 K 70.04 % | 63.515 K 2 958.02 % | 2.077 K |
| Other current assets | 1.259 M -42.69 % | 2.197 M 37.40 % | 1.599 M -39.86 % | 2.659 M -11.69 % | 3.011 M 31.60 % | 2.288 M 92.92 % | 1.186 M 2 488.78 % | 45.813 K |
| Short term investments | 4.490 M -74.56 % | 17.650 M 48.12 % | 11.916 M -60.73 % | 30.345 M -47.84 % | 58.181 M 45.73 % | 39.924 M 6.74 % | 37.405 M | 0.000 |
| cash and cash equivalents | 18.085 M -22.10 % | 23.216 M -60.72 % | 59.107 M 17.35 % | 50.366 M 110.02 % | 23.982 M 81.42 % | 13.219 M -53.63 % | 28.509 M 301.33 % | 7.104 M |
| Cash and short term investments | 22.575 M -44.76 % | 40.866 M -42.46 % | 71.023 M -12.00 % | 80.711 M -1.77 % | 82.163 M 54.61 % | 53.143 M -19.37 % | 65.913 M 827.89 % | 7.104 M |
| Total current assets | 24.978 M -49.38 % | 49.349 M -35.69 % | 76.735 M -7.96 % | 83.370 M -2.12 % | 85.174 M 53.36 % | 55.539 M -17.31 % | 67.163 M 839.43 % | 7.149 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.144 M -81.80 % | 6.286 M 52.83 % | 4.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K -70.04 % | -63.515 K | 0.000 |
| Account payables | 2.676 M -43.15 % | 4.707 M 18.36 % | 3.977 M 224.65 % | 1.225 M -55.71 % | 2.766 M 47.68 % | 1.873 M 67.38 % | 1.119 M 359.09 % | 243.741 K |
| Tax payables | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.527 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 10.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 187.000 K -77.31 % | 824.000 K -33.12 % | 1.232 M -23.53 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 212.084 M 1.88 % | 208.170 M 1.91 % | 204.268 M 15.66 % | 176.618 M 25.20 % | 141.074 M 70.10 % | 82.938 M 3.10 % | 80.447 M 832 249.30 % | 9.665 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.604 M -49.33 % | 50.530 M -35.57 % | 78.421 M -8.18 % | 85.405 M -0.03 % | 85.428 M 53.82 % | 55.539 M -17.31 % | 67.163 M 839.15 % | 7.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 305.95 % | -269.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.750 M -6.18 % | 3.997 M -17.43 % | 4.841 M 9.77 % | 4.410 M 15.54 % | 3.817 M 69.49 % | 2.252 M 409.60 % | 441.914 K | 0.000 |
| Change in working capital | 842.000 K 133.07 % | -2.546 M -13 500.00 % | 19.000 K -98.88 % | 1.698 M 35.30 % | 1.255 M 76.02 % | 713.000 K 136.87 % | 301.005 K -30.75 % | 434.635 K |
| Accounts receivables | 3.735 M 516.39 % | -897.000 K 68.39 % | -2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.995 M -375.93 % | 723.000 K -71.17 % | 2.508 M 258.94 % | -1.578 M -276.51 % | 894.000 K 15.35 % | 775.000 K -8.04 % | 842.722 K | 0.000 |
| Other working capital | -898.000 K 62.14 % | -2.372 M -779.66 % | 349.000 K -89.35 % | 3.276 M 807.48 % | 361.000 K 682.26 % | -62.000 K 88.55 % | -541.717 K -224.64 % | 434.635 K |
| Other non cash items | -15.688 M -56.49 % | -10.025 M -120.58 % | 48.717 M 20 455.70 % | 237.000 K -30.50 % | 341.000 K 201.19 % | -337.000 K -106.77 % | 4.975 M 327.00 % | 1.165 M |
| Net cash provided by operating activities | -19.026 M 12.66 % | -21.783 M -149.43 % | -8.733 M 72.78 % | -32.081 M -30.28 % | -24.624 M -7.30 % | -22.949 M -204.92 % | -7.526 M -1 036.55 % | -662.201 K |
| Investments in property plant and equipment | -85.000 K -70.00 % | -50.000 K 82.08 % | -279.000 K -389.47 % | -57.000 K 71.78 % | -202.000 K -172.97 % | -74.000 K -112.29 % | -34.858 K -1 485.18 % | -2.199 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.601 M 67.83 % | -54.712 M -265.67 % | -14.962 M 54.65 % | -32.992 M 40.57 % | -55.510 M -1.63 % | -54.619 M -46.04 % | -37.399 M | 0.000 |
| Sales maturities of investments | 31.500 M -37.00 % | 50.000 M 50.49 % | 33.225 M -45.04 % | 60.455 M 62.86 % | 37.120 M -29.33 % | 52.527 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.814 M 390.09 % | -4.762 M -125.49 % | 18.684 M -31.83 % | 27.406 M 247.41 % | -18.592 M -758.36 % | -2.166 M 94.21 % | -37.434 M -1 702 234.20 % | -2.199 K |
| Debt repayment | 0.000 100.00 % | -9.133 M -539.12 % | -1.429 M | 0.000 | 0.000 -100.00 % | 9.881 M 517.95 % | 1.599 M -79.42 % | 7.768 M |
| Common stock issued | 164.000 K | 0.000 | 0.000 -100.00 % | 29.909 M -44.39 % | 53.782 M | 0.000 -100.00 % | 64.475 M 64 474 900.00 % | 100.000 |
| Common stock repurchased | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 165.000 K -22.90 % | 214.000 K -81.42 % | 1.152 M 606.75 % | 163.000 K 46.85 % | 111.000 K -61.93 % | 291.560 K | 0.000 |
| Net cash used provided by financing activities | 164.000 K 101.78 % | -9.228 M -659.51 % | -1.215 M -103.91 % | 31.061 M -42.42 % | 53.945 M 448.44 % | 9.836 M -85.18 % | 66.366 M 754.35 % | 7.768 M |
| Effect of forex changes on cash | -83.000 K 29.66 % | -118.000 K -2 460.00 % | 5.000 K 350.00 % | -2.000 K -105.88 % | 34.000 K 440.00 % | -10.000 K | 0.000 | 0.000 |
| Net change in cash | -5.131 M 85.70 % | -35.891 M -510.61 % | 8.741 M -66.87 % | 26.384 M 145.14 % | 10.763 M 170.40 % | -15.289 M -171.43 % | 21.405 M 201.33 % | 7.104 M |
| Cash at beginning of period | 23.216 M -60.72 % | 59.107 M 17.35 % | 50.366 M 110.02 % | 23.982 M 81.42 % | 13.219 M -53.63 % | 28.508 M 301.32 % | 7.104 M | 0.000 |
| Cash at end of period | 18.085 M -22.10 % | 23.216 M -60.72 % | 59.107 M 17.35 % | 50.366 M 110.02 % | 23.982 M 81.42 % | 13.219 M -53.63 % | 28.509 M 301.33 % | 7.104 M |
| Operating cash flow | -19.026 M 12.66 % | -21.783 M -149.43 % | -8.733 M 72.78 % | -32.081 M -30.28 % | -24.624 M -7.30 % | -22.949 M -204.92 % | -7.526 M -1 036.55 % | -662.201 K |
| Capital expenditure | -85.000 K -70.00 % | -50.000 K 82.08 % | -279.000 K -389.47 % | -57.000 K 71.78 % | -202.000 K -172.97 % | -74.000 K -112.29 % | -34.858 K -1 485.18 % | -2.199 K |
| Free CashFlow | -19.111 M 12.47 % | -21.833 M -142.27 % | -9.012 M 71.96 % | -32.138 M -29.45 % | -24.826 M -7.83 % | -23.023 M -204.49 % | -7.561 M -1 038.04 % | -664.400 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 M -63.88 % | 12.161 M -12.21 % | 13.853 M 29.60 % | 10.689 M 16.05 % | 9.211 M 3.84 % | 8.870 M -2.78 % | 9.124 M 2.76 % | 8.879 M -43.66 % | 15.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.230 M 26.29 % | -5.739 M 33.68 % | -8.654 M -49.36 % | -5.794 M -82 671.43 % | -7.000 K -101.50 % | 468.000 K 117.12 % | -2.734 M -16.74 % | -2.342 M 36.87 % | -3.710 M -10.98 % | -3.343 M 15.15 % | -3.940 M -242.08 % | 2.773 M 120.31 % | -13.655 M 3.35 % | -14.129 M 62.24 % | -37.417 M -252.29 % | -10.621 M -3.30 % | -10.282 M -12.27 % | -9.158 M -1.86 % | -8.991 M -0.82 % | -8.918 M -35.18 % | -6.597 M -2.10 % | -6.461 M 17.56 % | -7.837 M -3.57 % | -7.567 M -25.82 % | -6.014 M 0.91 % | -6.069 M -2.00 % | -5.950 M -19.19 % | -4.992 M -1.54 % | -4.916 M -178.55 % | -1.765 M -11.92 % | -1.577 M -42.54 % | -1.106 M -684.51 % | -141.025 K 86.10 % | -1.014 M |
| Income before tax | -4.230 M 26.29 % | -5.739 M 33.68 % | -8.654 M -59.29 % | -5.433 M -77 514.29 % | -7.000 K -101.50 % | 468.000 K 117.12 % | -2.734 M -17.54 % | -2.326 M 27.63 % | -3.214 M 3.63 % | -3.335 M 14.05 % | -3.880 M -239.92 % | 2.773 M 120.31 % | -13.655 M 3.35 % | -14.129 M 62.24 % | -37.417 M -252.29 % | -10.621 M -3.30 % | -10.282 M -12.27 % | -9.158 M -1.86 % | -8.991 M -0.82 % | -8.918 M -35.18 % | -6.597 M -2.10 % | -6.461 M 17.56 % | -7.837 M -3.57 % | -7.567 M -25.82 % | -6.014 M 0.91 % | -6.069 M -2.00 % | -5.950 M -19.19 % | -4.992 M -1.54 % | -4.916 M -178.55 % | -1.765 M -11.92 % | -1.577 M -42.54 % | -1.106 M -684.51 % | -141.025 K 86.10 % | -1.014 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -214 806.02 % | 0.00 -101.70 % | 0.03 113.21 % | -0.26 -1.29 % | -0.25 30.31 % | -0.36 0.87 % | -0.37 16.35 % | -0.44 -348.34 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.202 M 32.18 % | -6.196 M 29.89 % | -8.837 M -63.71 % | -5.398 M -19 378.57 % | 28.000 K 143.08 % | -65.000 K 97.64 % | -2.759 M -20.32 % | -2.293 M 27.96 % | -3.183 M -4.53 % | -3.045 M 15.81 % | -3.617 M -217.59 % | 3.076 M 123.03 % | -13.358 M 3.48 % | -13.839 M 62.74 % | -37.137 M -259.30 % | -10.336 M -3.39 % | -9.997 M -12.69 % | -8.871 M -1.93 % | -8.703 M -0.90 % | -8.625 M -36.73 % | -6.308 M -2.07 % | -6.180 M 18.21 % | -7.556 M -3.73 % | -7.284 M -21.28 % | -6.006 M 0.94 % | -6.063 M -1.98 % | -5.945 M -24.86 % | -4.761 M -28.91 % | -3.694 M -222.58 % | -1.145 M -5.34 % | -1.087 M -45.12 % | -749.041 K -494.94 % | -125.902 K 87.50 % | -1.007 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -229 085.63 % | 0.00 -101.70 % | 0.03 113.21 % | -0.26 -0.60 % | -0.25 39.21 % | -0.42 -14.16 % | -0.37 17.43 % | -0.44 -352.18 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.23 -53 480.40 % | 0.00 149.07 % | 0.00 98.18 % | -0.26 -3.69 % | -0.25 30.63 % | -0.36 -7.53 % | -0.33 18.07 % | -0.41 -308.70 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.30 % | 1.00 0.06 % | 1.00 -0.36 % | 1.00 0.34 % | 1.00 -0.34 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.719 M 0.00 % | 35.719 M 0.37 % | 35.587 M 0.65 % | 35.358 M -0.19 % | 35.424 M -3.19 % | 36.590 M 3.79 % | 35.255 M 0.29 % | 35.153 M 0.79 % | 34.879 M 1.25 % | 34.450 M 0.10 % | 34.414 M 0.14 % | 34.367 M 0.04 % | 34.352 M 0.17 % | 34.293 M 7.62 % | 31.866 M 8.35 % | 29.411 M 0.10 % | 29.383 M 1.05 % | 29.077 M 6.41 % | 27.325 M 10.48 % | 24.733 M 15.72 % | 21.374 M 20.81 % | 17.693 M 0.74 % | 17.563 M 1.03 % | 17.384 M 0.04 % | 17.376 M 0.00 % | 17.376 M 0.00 % | 17.376 M 7.20 % | 16.210 M -2.92 % | 16.697 M 0.00 % | 16.697 M 42.96 % | 11.679 M 0.00 % | 11.679 M 0.00 % | 11.679 M 0.00 % | 11.679 M |
| Weighted average shs out | 35.719 M 0.00 % | 35.719 M 0.37 % | 35.587 M 0.65 % | 35.358 M -0.19 % | 35.424 M 0.38 % | 35.292 M 0.11 % | 35.255 M 0.29 % | 35.153 M 0.79 % | 34.879 M 1.25 % | 34.450 M 0.10 % | 34.414 M 0.14 % | 34.367 M 0.04 % | 34.352 M 0.17 % | 34.293 M 7.62 % | 31.866 M 8.35 % | 29.411 M 0.10 % | 29.383 M 1.05 % | 29.077 M 6.41 % | 27.325 M 10.48 % | 24.733 M 15.72 % | 21.374 M 20.81 % | 17.693 M 0.74 % | 17.563 M 1.03 % | 17.384 M 0.04 % | 17.376 M 0.00 % | 17.376 M 0.00 % | 17.376 M 7.20 % | 16.210 M -2.92 % | 16.697 M 0.00 % | 16.697 M 42.96 % | 11.679 M 0.00 % | 11.679 M 0.00 % | 11.679 M 0.00 % | 11.679 M |
| EPS diluted | -0.12 25.00 % | -0.16 33.33 % | -0.24 -50.00 % | -0.16 -79 900.00 % | 0.00 -101.56 % | 0.01 116.52 % | -0.08 -16.37 % | -0.07 39.45 % | -0.11 -13.40 % | -0.10 11.82 % | -0.11 -200.00 % | 0.11 127.50 % | -0.40 6.98 % | -0.43 77.37 % | -1.90 -427.78 % | -0.36 -2.86 % | -0.35 -12.90 % | -0.31 6.06 % | -0.33 8.33 % | -0.36 -16.13 % | -0.31 16.22 % | -0.37 17.78 % | -0.45 -2.27 % | -0.44 -25.71 % | -0.35 0.00 % | -0.35 -2.94 % | -0.34 -9.68 % | -0.31 -6.90 % | -0.29 -163.64 % | -0.11 21.43 % | -0.14 -47.84 % | -0.09 -682.64 % | -0.01 86.08 % | -0.09 |
| Earnings per share | -0.12 25.00 % | -0.16 33.33 % | -0.24 -50.00 % | -0.16 -79 900.00 % | 0.00 -101.50 % | 0.01 117.16 % | -0.08 -16.37 % | -0.07 39.45 % | -0.11 -13.40 % | -0.10 11.82 % | -0.11 -200.00 % | 0.11 127.50 % | -0.40 6.98 % | -0.43 77.37 % | -1.90 -427.78 % | -0.36 -2.86 % | -0.35 -12.90 % | -0.31 6.06 % | -0.33 8.33 % | -0.36 -16.13 % | -0.31 16.22 % | -0.37 17.78 % | -0.45 -2.27 % | -0.44 -25.71 % | -0.35 0.00 % | -0.35 -2.94 % | -0.34 -9.68 % | -0.31 -6.90 % | -0.29 -163.64 % | -0.11 21.43 % | -0.14 -47.84 % | -0.09 -682.64 % | -0.01 86.08 % | -0.09 |
| Gross profit | -28.000 K 12.50 % | -32.000 K | 0.000 -100.00 % | 4.392 M -63.88 % | 12.161 M -12.21 % | 13.853 M 29.99 % | 10.657 M 16.11 % | 9.178 M 3.47 % | 8.870 M -2.45 % | 9.093 M 2.41 % | 8.879 M -43.66 % | 15.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -96.77 % | 496.000 K 6 100.00 % | 8.000 K -86.67 % | 60.000 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 | 0.000 100.00 % | -10.000 K -100.00 % | -5.000 K | 0.000 100.00 % | -2.393 K 99.13 % | -275.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 K |
| Cost of revenue | 28.000 K -12.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -3.03 % | 33.000 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.145 M -27.19 % | 2.946 M 65.97 % | 1.775 M -45.85 % | 3.278 M 4.23 % | 3.145 M -15.84 % | 3.737 M 15.80 % | 3.227 M -8.30 % | 3.519 M | 0.000 -100.00 % | 3.715 M -28.45 % | 5.192 M 16.26 % | 4.466 M 9.89 % | 4.064 M 15.55 % | 3.517 M 23.93 % | 2.838 M -2.00 % | 2.896 M 1.33 % | 2.858 M 1.53 % | 2.815 M 17.15 % | 2.403 M 4.57 % | 2.298 M -15.42 % | 2.717 M -1.06 % | 2.746 M | 0.000 -100.00 % | 2.142 M -2.15 % | 2.189 M -15.45 % | 2.589 M 51.40 % | 1.710 M 70.39 % | 1.004 M 71.55 % | 585.000 K 56.42 % | 374.000 K 137.62 % | 157.393 K 366.18 % | 33.762 K -81.96 % | 187.173 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -32.000 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 -100.00 % | 23.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -140.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.547 M -26.61 % | 6.196 M -30.15 % | 8.870 M -2.42 % | 9.090 M -29.21 % | 12.840 M -7.98 % | 13.953 M 3.76 % | 13.448 M 8.64 % | 12.378 M -0.92 % | 12.493 M -1.51 % | 12.684 M -2.33 % | 12.987 M -5.32 % | 13.717 M 3.63 % | 13.237 M -2.32 % | 13.552 M -63.70 % | 37.329 M 259.38 % | 10.387 M 5.33 % | 9.861 M 11.51 % | 8.843 M 1.70 % | 8.695 M -3.07 % | 8.970 M 37.66 % | 6.516 M -1.42 % | 6.610 M -11.30 % | 7.452 M -2.08 % | 7.610 M 20.34 % | 6.324 M -1.79 % | 6.439 M 1.43 % | 6.348 M 50.14 % | 4.228 M 89.95 % | 2.226 M 97.86 % | 1.125 M 8.49 % | 1.037 M 62.08 % | 639.801 K 664.30 % | 83.711 K -91.53 % | 988.537 K |
| Cost and expenses | 4.575 M -26.54 % | 6.228 M -29.79 % | 8.870 M -2.42 % | 9.090 M -29.21 % | 12.840 M -7.98 % | 13.953 M 3.51 % | 13.480 M 8.61 % | 12.411 M -0.66 % | 12.493 M -1.75 % | 12.715 M -2.09 % | 12.987 M -5.32 % | 13.717 M 3.63 % | 13.237 M -2.32 % | 13.552 M -63.70 % | 37.329 M 259.38 % | 10.387 M 5.33 % | 9.861 M 11.51 % | 8.843 M 1.70 % | 8.695 M -3.07 % | 8.970 M 37.66 % | 6.516 M -1.42 % | 6.610 M -11.30 % | 7.452 M -2.15 % | 7.616 M 20.43 % | 6.324 M -1.79 % | 6.439 M 1.43 % | 6.348 M 50.14 % | 4.228 M 89.95 % | 2.226 M 97.86 % | 1.125 M 8.49 % | 1.037 M 62.08 % | 639.801 K 664.30 % | 83.711 K -91.53 % | 988.537 K |
| Research and development expenses | 1.301 M -68.14 % | 4.083 M -31.08 % | 5.924 M -19.02 % | 7.315 M -23.50 % | 9.562 M -11.53 % | 10.808 M 10.93 % | 9.743 M 6.10 % | 9.183 M 2.33 % | 8.974 M -6.62 % | 9.610 M 3.65 % | 9.272 M 8.76 % | 8.525 M -2.80 % | 8.771 M -7.56 % | 9.488 M -11.85 % | 10.763 M 42.58 % | 7.549 M 8.38 % | 6.965 M 16.37 % | 5.985 M 1.79 % | 5.880 M -10.46 % | 6.567 M 55.69 % | 4.218 M 8.35 % | 3.893 M -17.28 % | 4.706 M -13.64 % | 5.449 M 30.30 % | 4.182 M -1.60 % | 4.250 M 13.06 % | 3.759 M 49.29 % | 2.518 M 106.01 % | 1.222 M 126.35 % | 540.000 K -18.55 % | 663.000 K 37.44 % | 482.408 K 865.80 % | 49.949 K -93.77 % | 801.364 K |
| Selling general and administrative expenses | 3.246 M 51.33 % | 2.145 M -27.19 % | 2.946 M 65.97 % | 1.775 M -45.85 % | 3.278 M 4.23 % | 3.145 M -15.11 % | 3.705 M 15.96 % | 3.195 M -9.21 % | 3.519 M 14.48 % | 3.074 M -17.25 % | 3.715 M -28.45 % | 5.192 M 16.26 % | 4.466 M 9.89 % | 4.064 M 15.55 % | 3.517 M 23.93 % | 2.838 M -2.00 % | 2.896 M 1.33 % | 2.858 M 1.53 % | 2.815 M 17.15 % | 2.403 M 4.57 % | 2.298 M -15.42 % | 2.717 M -1.06 % | 2.746 M 27.07 % | 2.161 M 0.89 % | 2.142 M -2.15 % | 2.189 M -15.45 % | 2.589 M 51.40 % | 1.710 M 70.39 % | 1.004 M 71.55 % | 585.000 K 56.42 % | 374.000 K 137.62 % | 157.393 K 366.18 % | 33.762 K -81.96 % | 187.173 K |
| Interest income | 235.000 K 92.62 % | 122.000 K -29.48 % | 173.000 K -27.62 % | 239.000 K -27.79 % | 331.000 K -10.78 % | 371.000 K -15.49 % | 439.000 K -15.09 % | 517.000 K -6.17 % | 551.000 K -12.12 % | 627.000 K -1.88 % | 639.000 K 217.91 % | 201.000 K 54.62 % | 130.000 K 103.13 % | 64.000 K 156.00 % | 25.000 K 150.00 % | 10.000 K 25.00 % | 8.000 K -38.46 % | 13.000 K -50.00 % | 26.000 K -50.94 % | 53.000 K -34.57 % | 81.000 K -33.61 % | 122.000 K -44.55 % | 220.000 K -25.17 % | 294.000 K -9.26 % | 324.000 K -13.60 % | 375.000 K -5.78 % | 398.000 K 41.06 % | 282.150 K 924.36 % | 27.544 K 10.18 % | 25.000 K 400.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 11.64 % | 232.000 K -14.39 % | 271.000 K 1.50 % | 267.000 K 3.09 % | 259.000 K 1.57 % | 255.000 K -4.14 % | 266.000 K 0.00 % | 266.000 K -1.48 % | 270.000 K -0.37 % | 271.000 K -1.81 % | 276.000 K 0.00 % | 276.000 K 0.73 % | 274.000 K 0.37 % | 273.000 K -1.44 % | 277.000 K 13 750.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 228.214 K -81.31 % | 1.221 M 97.27 % | 619.000 K 26.58 % | 489.000 K 36.90 % | 357.193 K 2 261.92 % | 15.123 K 113.93 % | 7.069 K |
| Depreciation and amortization | 28.000 K -12.50 % | 32.000 K -3.03 % | 33.000 K -5.71 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 9.38 % | 32.000 K -3.03 % | 33.000 K 6.45 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K 6.67 % | 30.000 K -3.23 % | 31.000 K 24.00 % | 25.000 K 31.58 % | 19.000 K 0.00 % | 19.000 K 11.76 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K 85.71 % | 7.000 K -12.50 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 108.94 % | 2.393 K 33.24 % | 1.796 K 96.71 % | 913.000 -8.70 % | 1.000 K 719.67 % | 122.000 100.29 % | -42.191 K -123.39 % | -18.887 K |
| Operating income | -4.575 M 26.54 % | -6.228 M 29.79 % | -8.870 M -88.80 % | -4.698 M -591.90 % | -679.000 K -579.00 % | -100.000 K 96.42 % | -2.791 M 12.78 % | -3.200 M 11.68 % | -3.623 M -0.89 % | -3.591 M 12.59 % | -4.108 M -301.18 % | 2.042 M 115.43 % | -13.237 M 2.32 % | -13.552 M 63.70 % | -37.329 M -259.38 % | -10.387 M -5.33 % | -9.861 M -11.51 % | -8.843 M -1.70 % | -8.695 M 3.07 % | -8.970 M -37.66 % | -6.516 M 1.42 % | -6.610 M 11.30 % | -7.452 M 2.15 % | -7.616 M -20.43 % | -6.324 M 1.79 % | -6.439 M -1.43 % | -6.348 M -50.14 % | -4.228 M -89.95 % | -2.226 M -97.86 % | -1.125 M -8.49 % | -1.037 M -62.08 % | -639.801 K -664.30 % | -83.711 K 91.53 % | -988.537 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.07 -1 815.80 % | -0.06 -673.47 % | -0.01 97.24 % | -0.26 24.84 % | -0.35 14.95 % | -0.41 -3.78 % | -0.39 14.93 % | -0.46 -457.06 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 345.000 K -29.45 % | 489.000 K 126.39 % | 216.000 K 129.39 % | -735.000 K -209.38 % | 672.000 K 18.31 % | 568.000 K 896.49 % | 57.000 K -93.48 % | 874.000 K 113.69 % | 409.000 K 59.77 % | 256.000 K 12.28 % | 228.000 K -68.81 % | 731.000 K 274.88 % | -418.000 K 27.56 % | -577.000 K -555.68 % | -88.000 K 62.39 % | -234.000 K 44.42 % | -421.000 K -33.65 % | -315.000 K -6.42 % | -296.000 K -669.23 % | 52.000 K 164.20 % | -81.000 K -154.36 % | 149.000 K 138.70 % | -385.000 K -885.71 % | 49.000 K -84.19 % | 310.000 K -16.22 % | 370.000 K -7.04 % | 398.000 K 152.09 % | -764.000 K 71.60 % | -2.691 M -320.40 % | -640.000 K -18.52 % | -540.000 K -15.74 % | -466.555 K -714.03 % | -57.314 K -120.81 % | -25.956 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.375 M -188.14 % | -11.236 M 20.91 % | -14.207 M 19.74 % | -17.701 M -18.39 % | -14.951 M -43.10 % | -10.448 M 3.70 % | -10.849 M 51.55 % | -22.392 M 33.07 % | -33.456 M -36.01 % | -24.599 M -55.44 % | -15.825 M 67.65 % | -48.922 M -258.88 % | -13.632 M -17.14 % | -11.637 M 17.20 % | -14.055 M 63.57 % | -38.577 M 42.45 % | -67.032 M -5.63 % | -63.458 M -55.32 % | -40.855 M -190.97 % | -14.041 M 64.34 % | -39.373 M -175.86 % | -14.273 M -31.33 % | -10.868 M -207.18 % | -3.538 M 80.39 % | -18.041 M 20.39 % | -22.661 M -5.92 % | -21.394 M 24.43 % | -28.309 M -528.00 % | 6.614 M 199.82 % | -6.626 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 M -56.95 % | 10.429 M -53.11 % | 22.242 M 7.36 % | 20.717 M 17.38 % | 17.650 M 48.02 % | 11.924 M -47.60 % | 22.754 M -39.30 % | 37.489 M 214.61 % | 11.916 M -36.59 % | 18.793 M -44.32 % | 33.754 M -20.73 % | 42.579 M 40.32 % | 30.345 M 124.13 % | 13.539 M -43.86 % | 24.118 M -54.68 % | 53.218 M -8.53 % | 58.181 M 40.92 % | 41.288 M 122.90 % | 18.523 M -31.55 % | 27.061 M -32.22 % | 39.924 M 15.45 % | 34.581 M 0.87 % | 34.283 M -14.75 % | 40.213 M 7.51 % | 37.405 M | 0.000 | 0.000 |
| Total debt | 745.000 K 187.64 % | 259.000 K -12.20 % | 295.000 K -23.18 % | 384.000 K -22.74 % | 497.000 K -18.39 % | 609.000 K -15.30 % | 719.000 K -12.74 % | 824.000 K -11.02 % | 926.000 K -9.66 % | 1.025 M -88.19 % | 8.678 M -14.80 % | 10.185 M -15.81 % | 12.097 M -0.61 % | 12.171 M -0.15 % | 12.189 M 3.39 % | 11.789 M 16.46 % | 10.123 M 0.56 % | 10.067 M 0.61 % | 10.006 M 0.65 % | 9.941 M 0.66 % | 9.876 M 0.67 % | 9.810 M 0.66 % | 9.746 M 0.67 % | 9.681 M 0.68 % | 9.616 M | 0.000 | 0.000 -100.00 % | 200.000 K -98.28 % | 11.597 M | 0.000 |
| Accumulated other comprehensive income loss | 270.000 K -29.87 % | 385.000 K -47.33 % | 731.000 K -6.40 % | 781.000 K 26 133.33 % | -3.000 K -101.20 % | 251.000 K -40.66 % | 423.000 K 202.14 % | 140.000 K -69.43 % | 458.000 K 34.71 % | 340.000 K 11.48 % | 305.000 K 301.32 % | 76.000 K -60.62 % | 193.000 K 229.53 % | -149.000 K 67.18 % | -454.000 K -228.99 % | -138.000 K -109.09 % | -66.000 K 68.42 % | -209.000 K 18.04 % | -255.000 K 14.14 % | -297.000 K -890.00 % | -30.000 K -130.93 % | 97.000 K -79.54 % | 474.000 K 2 157.14 % | 21.000 K -73.75 % | 80.000 K -8.05 % | 87.000 K 77.55 % | 49.000 K 828.21 % | 5.279 K | 0.000 | 0.000 |
| Retained earnings | -212.430 M -2.03 % | -208.200 M -2.83 % | -202.461 M -4.47 % | -193.807 M -3.08 % | -188.013 M 0.00 % | -188.006 M 0.25 % | -188.474 M -1.47 % | -185.740 M -1.28 % | -183.398 M -2.06 % | -179.688 M -1.90 % | -176.345 M -2.29 % | -172.405 M 1.58 % | -175.178 M -8.45 % | -161.523 M -9.59 % | -147.394 M -34.02 % | -109.977 M -10.69 % | -99.356 M -11.54 % | -89.074 M -11.46 % | -79.916 M -12.68 % | -70.925 M -14.38 % | -62.007 M -11.91 % | -55.410 M -13.20 % | -48.949 M -19.06 % | -41.112 M -22.56 % | -33.545 M -21.84 % | -27.531 M -28.28 % | -21.462 M -38.35 % | -15.512 M -47.45 % | -10.520 M -87.73 % | -5.604 M |
| Common stock | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 26.74 % | 789.000 375.30 % | 166.000 -29.66 % | 236.000 |
| Total equity | 30.939 M 511.93 % | 5.056 M -52.20 % | 10.578 M -44.50 % | 19.061 M -17.76 % | 23.177 M 3.32 % | 22.433 M 6.35 % | 21.094 M -6.55 % | 22.573 M -6.37 % | 24.108 M -10.65 % | 26.981 M -7.82 % | 29.269 M -8.37 % | 31.942 M 13.43 % | 28.160 M -30.07 % | 40.267 M -23.49 % | 52.630 M -20.86 % | 66.505 M -12.26 % | 75.802 M -10.58 % | 84.773 M -7.74 % | 91.880 M 31.53 % | 69.854 M -10.59 % | 78.126 M 152.25 % | 30.972 M -14.79 % | 36.346 M -13.15 % | 41.848 M -14.52 % | 48.959 M -9.44 % | 54.063 M -9.13 % | 59.494 M -8.38 % | 64.935 M 725.65 % | -10.379 M -269.06 % | 6.139 M |
| Other non current 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 -100.00 % | 17.000 K 0.00 % | 17.000 K -51.43 % | 35.000 K -35.19 % | 54.000 K -23.94 % | 71.000 K -21.11 % | 90.000 K -16.67 % | 108.000 K -14.96 % | 127.000 K -13.01 % | 146.000 K -10.43 % | 163.000 K -9.94 % | 181.000 K | 0.000 -100.00 % | 2.524 M 30 867.28 % | 8.150 K |
| Long term debt | 473.000 K 333.94 % | 109.000 K -26.85 % | 149.000 K -20.32 % | 187.000 K -16.14 % | 223.000 K -13.90 % | 259.000 K -12.20 % | 295.000 K -23.18 % | 384.000 K -22.89 % | 498.000 K -18.23 % | 609.000 K -76.21 % | 2.560 M -36.99 % | 4.063 M -26.67 % | 5.541 M -21.03 % | 7.017 M -17.37 % | 8.492 M -14.95 % | 9.985 M 12.53 % | 8.873 M -11.86 % | 10.067 M 34.12 % | 7.506 M -9.29 % | 8.275 M -8.49 % | 9.043 M -7.82 % | 9.810 M 0.66 % | 9.746 M 0.67 % | 9.681 M 0.68 % | 9.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.597 M | 0.000 |
| Total non current liabilities | 473.000 K 333.94 % | 109.000 K -26.85 % | 149.000 K -20.32 % | 187.000 K -16.14 % | 222.999 K -13.90 % | 259.000 K -12.20 % | 295.000 K -23.18 % | 384.000 K -86.84 % | 2.918 M -55.55 % | 6.565 M -37.48 % | 10.501 M -27.28 % | 14.441 M 160.62 % | 5.541 M -21.03 % | 7.017 M -17.37 % | 8.492 M -14.95 % | 9.985 M 12.32 % | 8.890 M -11.84 % | 10.084 M 33.72 % | 7.541 M -9.46 % | 8.329 M -8.61 % | 9.114 M -7.94 % | 9.900 M 0.47 % | 9.854 M 0.47 % | 9.808 M 0.47 % | 9.762 M 5 888.96 % | 163.000 K -9.94 % | 181.000 K -9.50 % | 200.000 K -98.58 % | 14.121 M 167 443.39 % | 8.428 K |
| Other current liabilities | 1.740 M -22.84 % | 2.255 M -7.32 % | 2.433 M -21.97 % | 3.118 M -38.25 % | 5.049 M -26.86 % | 6.903 M 22.26 % | 5.646 M -15.69 % | 6.697 M -13.48 % | 7.740 M 2.69 % | 7.537 M 38.47 % | 5.443 M -24.81 % | 7.239 M 22.59 % | 5.905 M 19.46 % | 4.943 M -5.05 % | 5.206 M -11.55 % | 5.886 M 52.53 % | 3.859 M 21.97 % | 3.164 M 22.02 % | 2.593 M -7.82 % | 2.813 M 6.92 % | 2.631 M 61.81 % | 1.626 M -14.87 % | 1.910 M -4.98 % | 2.010 M 25.70 % | 1.599 M -5.27 % | 1.688 M 15.30 % | 1.464 M 61.06 % | 909.000 K -37.29 % | 1.449 M 519.99 % | 233.791 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M -75.47 % | 8.430 M -36.90 % | 13.360 M -15.06 % | 15.729 M -0.65 % | 15.832 M 11.19 % | 14.239 M -3.58 % | 14.767 M 0.46 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 272.000 K 81.33 % | 150.000 K 2.74 % | 146.000 K -25.89 % | 197.000 K -28.10 % | 274.000 K -21.71 % | 350.000 K -17.45 % | 424.000 K -3.64 % | 440.000 K 2.80 % | 428.000 K 2.88 % | 416.000 K -93.20 % | 6.118 M -0.07 % | 6.122 M -6.62 % | 6.556 M 27.20 % | 5.154 M 39.41 % | 3.697 M 104.93 % | 1.804 M 44.32 % | 1.250 M | 0.000 -100.00 % | 2.500 M 50.06 % | 1.666 M 100.00 % | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.094 M -57.23 % | 7.234 M 20.53 % | 6.002 M -5.57 % | 6.356 M -42.52 % | 11.057 M -45.18 % | 20.169 M -9.18 % | 22.208 M -19.46 % | 27.573 M -2.22 % | 28.199 M 11.82 % | 25.218 M -21.24 % | 32.020 M -0.06 % | 32.038 M 114.59 % | 14.930 M -1.70 % | 15.188 M 15.82 % | 13.113 M 47.09 % | 8.915 M 14.62 % | 7.778 M 56.18 % | 4.980 M -32.86 % | 7.417 M 2.37 % | 7.245 M 40.82 % | 5.145 M 51.90 % | 3.387 M -8.73 % | 3.711 M -4.43 % | 3.883 M -9.15 % | 4.274 M 16.71 % | 3.662 M 19.99 % | 3.052 M 50.49 % | 2.028 M -24.32 % | 2.680 M 361.52 % | 580.639 K |
| Total liabilities | 3.567 M -51.42 % | 7.343 M 19.38 % | 6.151 M -5.99 % | 6.543 M -41.99 % | 11.280 M -44.78 % | 20.428 M -9.22 % | 22.503 M -19.51 % | 27.957 M -10.16 % | 31.117 M -2.10 % | 31.783 M -25.25 % | 42.521 M -8.52 % | 46.479 M 127.05 % | 20.471 M -7.81 % | 22.205 M 2.78 % | 21.605 M 14.31 % | 18.900 M 13.39 % | 16.668 M 10.65 % | 15.064 M 0.71 % | 14.958 M -3.96 % | 15.574 M 9.22 % | 14.259 M 7.32 % | 13.287 M -2.05 % | 13.565 M -0.92 % | 13.691 M -2.46 % | 14.036 M 266.95 % | 3.825 M 18.31 % | 3.233 M 45.11 % | 2.228 M -86.74 % | 16.800 M 2 752.02 % | 589.067 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -15.09 % | 53.000 K -14.52 % | 62.000 K -11.43 % | 70.000 K -11.39 % | 79.000 K -9.20 % | 87.000 K -9.38 % | 96.000 K -7.69 % | 104.000 K -7.96 % | 113.000 K -6.61 % | 121.000 K -16.55 % | 145.000 K -5.23 % | 153.000 K 168.42 % | 57.000 K 235.29 % | 17.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 1.329 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 927.000 K 107.38 % | 447.000 K -12.87 % | 513.000 K -18.05 % | 626.000 K -18.28 % | 766.000 K -16.83 % | 921.000 K -12.70 % | 1.055 M -5.04 % | 1.111 M -10.04 % | 1.235 M -6.51 % | 1.321 M -10.38 % | 1.474 M -6.83 % | 1.582 M -9.18 % | 1.742 M -6.80 % | 1.869 M -6.78 % | 2.005 M 6.54 % | 1.882 M 674.49 % | 243.000 K -4.33 % | 254.000 K 13.90 % | 223.000 K -6.69 % | 239.000 K 6.22 % | 225.000 K 177.78 % | 81.000 K -8.99 % | 89.000 K -4.30 % | 93.000 K 30.99 % | 71.000 K -7.79 % | 77.000 K -7.23 % | 83.000 K 30.68 % | 63.515 K 99.19 % | 31.887 K 45.03 % | 21.987 K |
| Total non current assets | 927.000 K 107.38 % | 447.000 K -12.87 % | 513.000 K -18.05 % | 626.000 K -22.81 % | 811.000 K -16.74 % | 974.000 K -12.80 % | 1.117 M -5.42 % | 1.181 M -10.12 % | 1.314 M -6.68 % | 1.408 M -10.32 % | 1.570 M -6.88 % | 1.686 M -9.11 % | 1.855 M -6.78 % | 1.990 M -7.44 % | 2.150 M 5.65 % | 2.035 M 578.33 % | 300.000 K 10.70 % | 271.000 K 21.52 % | 223.000 K -12.20 % | 254.000 K 12.89 % | 225.000 K 177.78 % | 81.000 K -8.99 % | 89.000 K -17.59 % | 108.000 K 25.58 % | 86.000 K -6.52 % | 92.000 K -6.12 % | 98.000 K 54.29 % | 63.515 K -95.33 % | 1.361 M 6 091.10 % | 21.987 K |
| Other current assets | 459.000 K 8.77 % | 422.000 K -36.92 % | 669.000 K -46.86 % | 1.259 M -19.50 % | 1.564 M -2.01 % | 1.596 M -6.39 % | 1.705 M -22.39 % | 2.197 M -42.73 % | 3.836 M -26.72 % | 5.235 M 8.97 % | 4.804 M 200.44 % | 1.599 M -29.06 % | 2.254 M -22.81 % | 2.920 M -10.48 % | 3.262 M 22.68 % | 2.659 M 80.15 % | 1.476 M -23.24 % | 1.923 M -24.17 % | 2.536 M -15.78 % | 3.011 M 85.52 % | 1.623 M 3.24 % | 1.572 M -26.78 % | 2.147 M -6.16 % | 2.288 M 70.49 % | 1.342 M -21.24 % | 1.704 M -16.63 % | 2.044 M 72.34 % | 1.186 M 662.16 % | 155.610 K 95.23 % | 79.704 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 M -56.95 % | 10.429 M -53.11 % | 22.242 M 7.36 % | 20.717 M 17.38 % | 17.650 M 48.02 % | 11.924 M -47.60 % | 22.754 M -39.30 % | 37.489 M 214.61 % | 11.916 M -36.59 % | 18.793 M -44.32 % | 33.754 M -20.73 % | 42.579 M 40.32 % | 30.345 M 124.13 % | 13.539 M -43.86 % | 24.118 M -54.68 % | 53.218 M -8.53 % | 58.181 M 40.92 % | 41.288 M 122.90 % | 18.523 M -31.55 % | 27.061 M -32.22 % | 39.924 M 15.45 % | 34.581 M 0.87 % | 34.283 M -14.75 % | 40.213 M 7.51 % | 37.405 M | 0.000 | 0.000 |
| cash and cash equivalents | 33.120 M 188.13 % | 11.495 M -20.74 % | 14.502 M -19.81 % | 18.085 M 17.07 % | 15.448 M 39.71 % | 11.057 M -4.42 % | 11.568 M -50.17 % | 23.216 M -32.48 % | 34.382 M 34.18 % | 25.624 M 4.57 % | 24.503 M -58.54 % | 59.107 M 129.73 % | 25.729 M 8.07 % | 23.808 M -9.28 % | 26.244 M -47.89 % | 50.366 M -34.72 % | 77.155 M 4.94 % | 73.525 M 44.56 % | 50.861 M 112.08 % | 23.982 M -51.30 % | 49.249 M 104.50 % | 24.083 M 16.83 % | 20.614 M 55.94 % | 13.219 M -52.20 % | 27.657 M 22.05 % | 22.661 M 5.92 % | 21.394 M -24.96 % | 28.509 M 472.17 % | 4.983 M -24.81 % | 6.626 M |
| Cash and short term investments | 33.120 M 188.13 % | 11.495 M -20.74 % | 14.502 M -35.76 % | 22.575 M -12.76 % | 25.877 M -22.29 % | 33.299 M 3.14 % | 32.285 M -21.00 % | 40.866 M -11.75 % | 46.306 M -4.28 % | 48.378 M -21.96 % | 61.992 M -12.72 % | 71.023 M 59.52 % | 44.522 M -22.65 % | 57.562 M -16.36 % | 68.823 M -14.73 % | 80.711 M -11.01 % | 90.694 M -7.12 % | 97.643 M -6.18 % | 104.079 M 26.67 % | 82.163 M -9.25 % | 90.537 M 112.50 % | 42.606 M -10.63 % | 47.675 M -10.29 % | 53.143 M -14.61 % | 62.238 M 9.30 % | 56.944 M -7.57 % | 61.607 M -6.53 % | 65.913 M 1 222.89 % | 4.983 M -24.81 % | 6.626 M |
| Total current assets | 33.579 M 180.95 % | 11.952 M -26.30 % | 16.216 M -35.08 % | 24.978 M -25.76 % | 33.646 M -19.67 % | 41.887 M -1.40 % | 42.480 M -13.92 % | 49.349 M -8.46 % | 53.911 M -6.01 % | 57.356 M -18.32 % | 70.220 M -8.49 % | 76.735 M 64.05 % | 46.776 M -22.66 % | 60.482 M -16.10 % | 72.085 M -13.54 % | 83.370 M -9.55 % | 92.170 M -7.43 % | 99.566 M -6.61 % | 106.615 M 25.17 % | 85.174 M -7.58 % | 92.160 M 108.61 % | 44.178 M -11.33 % | 49.822 M -10.29 % | 55.539 M -11.72 % | 62.909 M 8.85 % | 57.796 M -7.72 % | 62.629 M -6.75 % | 67.163 M 1 227.25 % | 5.060 M -24.54 % | 6.706 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 35.000 K -96.65 % | 1.045 M -8.65 % | 1.144 M -81.56 % | 6.205 M -11.26 % | 6.992 M -17.64 % | 8.490 M 35.06 % | 6.286 M 66.78 % | 3.769 M 0.69 % | 3.743 M 9.32 % | 3.424 M -16.75 % | 4.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 100.00 % | -63.515 K | 0.000 | 0.000 |
| Account payables | 1.082 M -77.51 % | 4.812 M 57.36 % | 3.058 M 14.28 % | 2.676 M -27.00 % | 3.666 M -18.28 % | 4.486 M 61.48 % | 2.778 M -40.98 % | 4.707 M 29.49 % | 3.635 M 20.13 % | 3.026 M -46.84 % | 5.692 M 43.12 % | 3.977 M 61.08 % | 2.469 M -51.50 % | 5.091 M 20.93 % | 4.210 M 243.67 % | 1.225 M -54.10 % | 2.669 M 46.97 % | 1.816 M -21.86 % | 2.324 M -15.98 % | 2.766 M 64.54 % | 1.681 M -4.54 % | 1.761 M -2.22 % | 1.801 M -3.84 % | 1.873 M -29.98 % | 2.675 M 35.51 % | 1.974 M 24.31 % | 1.588 M 41.91 % | 1.119 M -9.04 % | 1.230 M 254.70 % | 346.848 K |
| Tax payables | 0.000 -100.00 % | 17.000 K -95.34 % | 365.000 K 0.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M -59.37 % | 5.956 M -25.00 % | 7.941 M -23.48 % | 10.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 259.000 K -12.20 % | 295.000 K -23.18 % | 384.000 K 72.20 % | 223.000 K -63.38 % | 609.000 K -15.30 % | 719.000 K 87.24 % | 384.000 K -58.53 % | 926.000 K 52.05 % | 609.000 K -45.77 % | 1.123 M -8.85 % | 1.232 M -8.47 % | 1.346 M -7.75 % | 1.459 M -5.38 % | 1.542 M -4.28 % | 1.611 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 243.094 M 14.20 % | 212.868 M 0.27 % | 212.305 M 0.10 % | 212.084 M 0.42 % | 211.190 M 0.48 % | 210.185 M 0.50 % | 209.142 M 0.47 % | 208.170 M 0.54 % | 207.045 M 0.35 % | 206.326 M 0.50 % | 205.306 M 0.51 % | 204.268 M 0.55 % | 203.142 M 0.60 % | 201.936 M 0.73 % | 200.475 M 13.51 % | 176.618 M 0.80 % | 175.222 M 0.67 % | 174.054 M 1.17 % | 172.049 M 21.96 % | 141.074 M 0.65 % | 140.161 M 62.44 % | 86.284 M 1.73 % | 84.820 M 2.27 % | 82.938 M 0.62 % | 82.423 M 1.13 % | 81.506 M 0.74 % | 80.906 M 0.57 % | 80.447 M 56 742.25 % | 141.526 K -98.79 % | 11.743 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.506 M 178.30 % | 12.399 M -25.88 % | 16.729 M -34.66 % | 25.604 M -25.69 % | 34.457 M -19.61 % | 42.861 M -1.69 % | 43.597 M -13.72 % | 50.530 M -8.50 % | 55.225 M -6.02 % | 58.764 M -18.14 % | 71.790 M -8.46 % | 78.421 M 61.26 % | 48.631 M -22.16 % | 62.472 M -15.85 % | 74.235 M -13.08 % | 85.405 M -7.64 % | 92.470 M -7.38 % | 99.837 M -6.55 % | 106.838 M 25.06 % | 85.428 M -7.53 % | 92.385 M 108.74 % | 44.259 M -11.32 % | 49.911 M -10.13 % | 55.539 M -11.84 % | 62.995 M 8.82 % | 57.888 M -7.71 % | 62.727 M -6.60 % | 67.163 M 945.90 % | 6.422 M -4.56 % | 6.728 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 174.63 % | -201.000 K -107.22 % | -97.000 K 66.20 % | -287.000 K -190.82 % | 316.000 K | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 401.000 K -28.77 % | 563.000 K -9.34 % | 621.000 K -24.36 % | 821.000 K -18.31 % | 1.005 M 5.57 % | 952.000 K -2.06 % | 972.000 K -7.07 % | 1.046 M 6.84 % | 979.000 K 4.82 % | 934.000 K -10.02 % | 1.038 M -1.33 % | 1.052 M -11.52 % | 1.189 M -8.68 % | 1.302 M 0.31 % | 1.298 M 12.67 % | 1.152 M 0.17 % | 1.150 M 8.08 % | 1.064 M 1.92 % | 1.044 M 25.33 % | 833.000 K -1.65 % | 847.000 K -37.26 % | 1.350 M 71.54 % | 787.000 K 32.94 % | 592.000 K -6.48 % | 633.000 K 8.95 % | 581.000 K 30.27 % | 446.000 K 43.61 % | 310.559 K 137.77 % | 130.615 K 17 550.68 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.518 M -280.65 % | 2.501 M 2 459.43 % | -106.000 K -103.79 % | 2.798 M 253.82 % | -1.819 M -138.95 % | 4.670 M 197.15 % | -4.807 M -254.50 % | -1.356 M -149.45 % | 2.742 M 313.39 % | -1.285 M 51.45 % | -2.647 M -157.99 % | -1.026 M -4.16 % | -985.000 K -191.71 % | 1.074 M 12.34 % | 956.000 K 227.30 % | -751.000 K -141.31 % | 1.818 M 111.64 % | 859.000 K 476.75 % | -228.000 K -365.31 % | -49.000 K -105.78 % | 848.000 K 244.72 % | 246.000 K 17.14 % | 210.000 K 110.31 % | -2.037 M -368.73 % | 758.000 K -8.78 % | 831.000 K -28.30 % | 1.159 M 696.87 % | -194.181 K -145.78 % | 424.116 K 697.94 % | -70.930 K -149.95 % | 142.000 K -42.02 % | 244.895 K 148 521.21 % | -165.000 -100.09 % | 189.905 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M 465.99 % | 885.000 K 204.61 % | -846.000 K 35.57 % | -1.313 M -3 961.76 % | 34.000 K 230.77 % | -26.000 K 91.85 % | -319.000 K 45.56 % | -586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.030 M -330.95 % | 1.745 M 358.01 % | 381.000 K 140.15 % | -949.000 K -12.57 % | -843.000 K -148.01 % | 1.756 M 189.64 % | -1.959 M -287.28 % | 1.046 M 72.32 % | 607.000 K 122.85 % | -2.656 M -253.88 % | 1.726 M 15.22 % | 1.498 M 157.33 % | -2.613 M -380.67 % | 931.000 K -65.42 % | 2.692 M 282.63 % | -1.474 M -270.01 % | 867.000 K 279.88 % | -482.000 K 1.43 % | -489.000 K -143.54 % | 1.123 M 970.54 % | -129.000 K -111.48 % | -61.000 K -56.41 % | -39.000 K 95.03 % | -784.000 K -217.19 % | 669.000 K 53.79 % | 435.000 K -4.40 % | 455.000 K -7.28 % | 490.725 K 97.17 % | 248.889 K 132.37 % | 107.108 K 2 777.70 % | -4.000 K -101.90 % | 210.471 K 799.68 % | 23.394 K 136.90 % | 9.875 K |
| Other working capital | -487.999 K -164.55 % | 756.000 K 255.24 % | -487.000 K 61.41 % | -1.262 M 32.19 % | -1.861 M -149.49 % | 3.760 M 344.95 % | -1.535 M 36.99 % | -2.436 M -212.73 % | 2.161 M 27.87 % | 1.690 M 144.63 % | -3.787 M -50.04 % | -2.524 M -255.04 % | 1.628 M 1 038.46 % | 143.000 K 108.24 % | -1.736 M -340.11 % | 723.000 K -23.97 % | 951.000 K -29.08 % | 1.341 M 413.79 % | 261.000 K 122.27 % | -1.172 M -219.96 % | 977.000 K 218.24 % | 307.000 K 23.29 % | 249.000 K 119.87 % | -1.253 M -1 507.87 % | 89.000 K -77.53 % | 396.000 K -43.75 % | 704.000 K 202.79 % | -684.906 K -490.87 % | 175.227 K 198.42 % | -178.038 K -221.94 % | 146.000 K 324.12 % | 34.424 K 246.12 % | -23.559 K -113.09 % | 180.030 K |
| Other non cash items | -112.000 K 69.73 % | -370.000 K -487.30 % | -63.000 K 94.56 % | -1.159 M 83.13 % | -6.871 M -27.36 % | -5.395 M -138.40 % | -2.263 M 25.68 % | -3.045 M -56.07 % | -1.951 M 23.55 % | -2.552 M -3.03 % | -2.477 M -109.95 % | 24.894 M 6 892.70 % | 356.000 K -23.11 % | 463.000 K -97.99 % | 23.004 M 33 729.41 % | 68.000 K -76.14 % | 285.000 K 27.23 % | 224.000 K 250.00 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -55.48 % | 146.000 K 640.74 % | -27.000 K -485.71 % | 7.000 K 106.67 % | -105.000 K 15.32 % | -124.000 K -111.85 % | 1.046 M -61.51 % | 2.718 M 308.30 % | 665.755 K 22.16 % | 545.000 K 16.81 % | 466.555 K 714.03 % | 57.314 K -91.06 % | 641.047 K |
| Net cash provided by operating activities | -8.431 M -179.82 % | -3.013 M 63.12 % | -8.169 M -147.62 % | -3.299 M 56.92 % | -7.657 M -1 148.90 % | 730.000 K 108.30 % | -8.800 M -55.37 % | -5.664 M -196.70 % | -1.909 M 69.28 % | -6.215 M 22.26 % | -7.995 M -128.84 % | 27.725 M 312.21 % | -13.065 M -16.04 % | -11.259 M 7.21 % | -12.134 M -19.75 % | -10.133 M -44.55 % | -7.010 M -0.23 % | -6.994 M 11.96 % | -7.944 M 3.74 % | -8.253 M -67.71 % | -4.921 M 3.13 % | -5.080 M 20.25 % | -6.370 M 29.48 % | -9.033 M -92.36 % | -4.696 M 1.26 % | -4.756 M -6.54 % | -4.464 M -16.65 % | -3.827 M -133.12 % | -1.642 M -40.47 % | -1.169 M -31.46 % | -889.000 K -125.19 % | -394.784 K -370.68 % | -83.876 K 54.30 % | -183.541 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 100.00 % | -62.000 K -226.32 % | -19.000 K 45.71 % | -35.000 K -133.33 % | -15.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -54.000 K 75.78 % | -223.000 K | 0.000 100.00 % | -34.000 K -47.83 % | -23.000 K | 0.000 100.00 % | -30.000 K 80.89 % | -157.000 K | 0.000 100.00 % | -15.000 K 16.67 % | -18.000 K | 0.000 100.00 % | -45.000 K -309.09 % | -11.000 K -16.07 % | -9.477 K -166.36 % | -3.558 K 78.85 % | -16.823 K -236.46 % | -5.000 K -127.38 % | -2.199 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.289 M -40.71 % | -7.312 M 58.29 % | -17.531 M | 0.000 | 0.000 100.00 % | -37.181 M | 0.000 | 0.000 | 0.000 100.00 % | -14.962 M 22.83 % | -19.389 M -223.26 % | -5.998 M | 0.000 100.00 % | -7.605 M 69.82 % | -25.196 M 10.30 % | -28.089 M | 0.000 100.00 % | -2.225 M 87.99 % | -18.524 M -77.01 % | -10.465 M 8.32 % | -11.415 M 19.70 % | -14.215 M 61.99 % | -37.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.500 M -25.00 % | 6.000 M -50.00 % | 12.000 M 33.33 % | 9.000 M 100.00 % | 4.500 M -62.50 % | 12.000 M 9.09 % | 11.000 M -26.67 % | 15.000 M 25.00 % | 12.000 M 71.92 % | 6.980 M -53.47 % | 15.000 M 71.53 % | 8.745 M 249.80 % | 2.500 M 0.00 % | 2.500 M -84.85 % | 16.500 M -43.08 % | 28.990 M 132.57 % | 12.465 M 52.20 % | 8.190 M 56.60 % | 5.230 M -38.14 % | 8.455 M -44.54 % | 15.245 M 15.39 % | 13.212 M 29.02 % | 10.240 M -41.49 % | 17.500 M 51.19 % | 11.575 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.496 M -25.02 % | 5.996 M -50.03 % | 12.000 M 988.23 % | -1.351 M 52.28 % | -2.831 M 49.14 % | -5.566 M -150.67 % | 10.985 M -26.77 % | 15.000 M 159.57 % | -25.181 M -460.86 % | 6.978 M -53.48 % | 15.000 M 72.59 % | 8.691 M 172.52 % | -11.985 M 29.04 % | -16.889 M -261.34 % | 10.468 M -63.86 % | 28.967 M 496.03 % | 4.860 M 128.53 % | -17.036 M 25.98 % | -23.016 M -372.22 % | 8.455 M -34.99 % | 13.005 M 344.00 % | -5.330 M -2 268.89 % | -225.000 K -103.73 % | 6.040 M 327.84 % | -2.651 M 92.91 % | -37.409 M -1 051 303.82 % | -3.558 K 78.85 % | -16.823 K -236.46 % | -5.000 K -127.38 % | -2.199 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.704 M -439.12 % | -1.429 M 0.00 % | -1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -100.60 % | 9.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.768 M | 0.000 -100.00 % | 1.000 M |
| Common stock issued | 30.069 M 188 031.25 % | -16.000 K -117.58 % | 91.000 K 24.66 % | 73.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 225.000 K 29.31 % | 174.000 K -75.07 % | 698.000 K -97.67 % | 29.960 M 53 600.00 % | -56.000 K -100.11 % | 53.063 M | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.762 M 1 915 000.80 % | -3.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 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 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 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 -100.00 % | 4.000 K -94.03 % | 67.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.881 K -53.83 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.069 M 188 031.25 % | -16.000 K -117.58 % | 91.000 K 24.66 % | 73.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 79.000 K 130.38 % | -260.000 K 96.59 % | -7.618 M -433.10 % | -1.429 M -5.38 % | -1.356 M | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 225.000 K 29.31 % | 174.000 K -75.07 % | 698.000 K -97.67 % | 29.964 M 272 300.00 % | 11.000 K -99.98 % | 53.063 M 55 173.96 % | 96.000 K -87.61 % | 775.000 K 838.10 % | -105.000 K -101.06 % | 9.941 M | 0.000 | 0.000 -100.00 % | 64.762 M 5 303 908.60 % | 1.221 K | 0.000 | 0.000 -100.00 % | 6.768 M 6 767 753.00 % | 100.000 -99.99 % | 1.000 M |
| Effect of forex changes on cash | -13.001 K -159.10 % | 22.000 K 2 300.00 % | -1.000 K 99.25 % | -133.000 K -377.08 % | 48.000 K 152.63 % | 19.000 K 211.76 % | -17.000 K -13.33 % | -15.000 K 74.14 % | -58.000 K -26.09 % | -46.000 K -4 700.00 % | 1.000 K -96.77 % | 31.000 K 321.43 % | -14.000 K -55.56 % | -9.000 K -200.00 % | -3.000 K -137.50 % | 8.000 K 500.00 % | -2.000 K 71.43 % | -7.000 K -600.00 % | -1.000 K -109.09 % | 11.000 K -72.50 % | 40.000 K 2 100.00 % | -2.000 K 86.67 % | -15.000 K -150.00 % | 30.000 K 225.00 % | -24.000 K -50.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.625 M 819.16 % | -3.007 M 16.08 % | -3.583 M -235.87 % | 2.637 M -39.95 % | 4.391 M 959.30 % | -511.000 K 95.61 % | -11.648 M -4.32 % | -11.166 M -227.49 % | 8.758 M 681.27 % | 1.121 M 103.24 % | -34.604 M -203.67 % | 33.378 M 1 637.53 % | 1.921 M 178.86 % | -2.436 M 89.90 % | -24.122 M 9.96 % | -26.789 M -837.99 % | 3.630 M -83.98 % | 22.664 M -15.68 % | 26.879 M 206.38 % | -25.267 M -200.40 % | 25.166 M 625.45 % | 3.469 M -53.09 % | 7.395 M 151.22 % | -14.438 M -388.99 % | 4.996 M 294.32 % | 1.267 M 117.81 % | -7.115 M -130.24 % | 23.526 M 1 531.08 % | -1.644 M -493.81 % | 417.443 K 146.69 % | -894.000 K -114.03 % | 6.371 M 7 704.65 % | -83.776 K -110.26 % | 816.459 K |
| Cash at beginning of period | 11.495 M -20.74 % | 14.502 M -19.81 % | 18.085 M 17.07 % | 15.448 M 39.71 % | 11.057 M -4.42 % | 11.568 M -50.17 % | 23.216 M -32.48 % | 34.382 M 34.18 % | 25.624 M 4.57 % | 24.503 M -58.54 % | 59.107 M 129.73 % | 25.729 M 8.07 % | 23.808 M -9.28 % | 26.244 M -47.89 % | 50.366 M -34.72 % | 77.155 M 4.94 % | 73.525 M 44.56 % | 50.861 M 112.08 % | 23.982 M -51.30 % | 49.249 M 104.50 % | 24.083 M 16.83 % | 20.614 M 55.94 % | 13.219 M -52.20 % | 27.657 M 22.05 % | 22.661 M 5.92 % | 21.394 M -24.96 % | 28.509 M 472.18 % | 4.983 M -24.81 % | 6.626 M 6.72 % | 6.209 M -12.59 % | 7.103 M 869.45 % | 732.683 K -10.26 % | 816.459 K | 0.000 |
| Cash at end of period | 33.120 M 188.13 % | 11.495 M -20.74 % | 14.502 M -19.81 % | 18.085 M 17.07 % | 15.448 M 39.71 % | 11.057 M -4.42 % | 11.568 M -50.17 % | 23.216 M -32.48 % | 34.382 M 34.18 % | 25.624 M 4.57 % | 24.503 M -58.54 % | 59.107 M 129.73 % | 25.729 M 8.07 % | 23.808 M -9.28 % | 26.244 M -47.89 % | 50.366 M -34.72 % | 77.155 M 4.94 % | 73.525 M 44.56 % | 50.861 M 112.08 % | 23.982 M -51.30 % | 49.249 M 104.50 % | 24.083 M 16.83 % | 20.614 M 55.94 % | 13.219 M -52.20 % | 27.657 M 22.05 % | 22.661 M 5.92 % | 21.394 M -24.96 % | 28.509 M 472.17 % | 4.983 M -24.81 % | 6.626 M 6.72 % | 6.209 M -12.59 % | 7.104 M 869.53 % | 732.683 K -10.26 % | 816.459 K |
| Operating cash flow | -8.431 M -179.82 % | -3.013 M 63.12 % | -8.169 M -147.62 % | -3.299 M 56.92 % | -7.657 M -1 148.90 % | 730.000 K 108.30 % | -8.800 M -55.37 % | -5.664 M -196.70 % | -1.909 M 69.28 % | -6.215 M 22.26 % | -7.995 M -128.84 % | 27.725 M 312.21 % | -13.065 M -16.04 % | -11.259 M 7.21 % | -12.134 M -19.75 % | -10.133 M -44.55 % | -7.010 M -0.23 % | -6.994 M 11.96 % | -7.944 M 3.74 % | -8.253 M -67.71 % | -4.921 M 3.13 % | -5.080 M 20.25 % | -6.370 M 29.48 % | -9.033 M -92.36 % | -4.696 M 1.26 % | -4.756 M -6.54 % | -4.464 M -16.65 % | -3.827 M -133.12 % | -1.642 M -40.47 % | -1.169 M -31.46 % | -889.000 K -125.19 % | -394.784 K -370.68 % | -83.876 K 54.30 % | -183.541 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 100.00 % | -62.000 K -226.32 % | -19.000 K 45.71 % | -35.000 K -133.33 % | -15.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -54.000 K 75.78 % | -223.000 K | 0.000 100.00 % | -34.000 K -47.83 % | -23.000 K | 0.000 100.00 % | -30.000 K 80.89 % | -157.000 K | 0.000 100.00 % | -15.000 K 16.67 % | -18.000 K | 0.000 100.00 % | -45.000 K -309.09 % | -11.000 K -16.07 % | -9.477 K -166.36 % | -3.558 K 78.85 % | -16.823 K -236.46 % | -5.000 K -127.38 % | -2.199 K | 0.000 | 0.000 |
| Free CashFlow | -8.431 M -179.82 % | -3.013 M 63.13 % | -8.173 M -147.44 % | -3.303 M 56.86 % | -7.657 M -1 246.26 % | 668.000 K 107.57 % | -8.819 M -54.75 % | -5.699 M -196.21 % | -1.924 M 69.04 % | -6.215 M 22.26 % | -7.995 M -128.84 % | 27.723 M 312.19 % | -13.065 M -15.49 % | -11.313 M 8.45 % | -12.357 M -21.95 % | -10.133 M -43.85 % | -7.044 M -0.38 % | -7.017 M 11.67 % | -7.944 M 4.09 % | -8.283 M -63.12 % | -5.078 M 0.04 % | -5.080 M 20.44 % | -6.385 M 29.46 % | -9.051 M -92.74 % | -4.696 M 2.19 % | -4.801 M -7.28 % | -4.475 M -16.64 % | -3.836 M -133.20 % | -1.645 M -38.77 % | -1.186 M -32.61 % | -894.000 K -125.20 % | -396.983 K -373.30 % | -83.876 K 54.30 % | -183.541 K |
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