Erasca, Inc. ERAS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -161.650 M -29.28 % | -125.042 M 48.50 % | -242.805 M -97.78 % | -122.764 M -20.76 % | -101.660 M -744.35 % | -12.040 M |
| Income before tax | -161.650 M -29.28 % | -125.042 M 48.50 % | -242.805 M -97.78 % | -122.764 M -20.76 % | -101.660 M -744.35 % | -12.040 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -153.282 M -26.36 % | -121.310 M 49.49 % | -240.164 M -96.96 % | -121.935 M -229.85 % | -36.967 M -184.71 % | -12.984 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.818 M 55.69 % | 150.185 M 23.08 % | 122.025 M 2.45 % | 119.103 M 0.12 % | 118.955 M 0.00 % | 118.955 M |
| Weighted average shs out | 233.818 M 55.69 % | 150.185 M 23.08 % | 122.025 M 2.45 % | 119.103 M 0.12 % | 118.955 M 0.00 % | 118.955 M |
| EPS diluted | -0.69 16.87 % | -0.83 58.29 % | -1.99 -93.20 % | -1.03 -21.18 % | -0.85 -750.00 % | -0.10 |
| Earnings per share | -0.69 16.87 % | -0.83 58.29 % | -1.99 -93.20 % | -1.03 -21.18 % | -0.85 -750.00 % | -0.10 |
| Gross profit | 0.000 100.00 % | -3.732 M -41.31 % | -2.641 M -218.58 % | -829.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.732 M 41.31 % | 2.641 M 218.58 % | 829.000 K | 0.000 | 0.000 |
| General and administrative expenses | 41.728 M 10.67 % | 37.704 M 14.28 % | 32.993 M 45.88 % | 22.616 M 184.23 % | 7.957 M 116.46 % | 3.676 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.500 M 702.89 % | -3.732 M -103.76 % | 99.359 M 261.10 % | 27.516 M | 0.000 | 0.000 |
| Operating expenses | 179.587 M 30.33 % | 137.793 M -43.71 % | 244.809 M 97.34 % | 124.054 M 13.55 % | 109.252 M 721.81 % | 13.294 M |
| Cost and expenses | 179.587 M 26.89 % | 141.525 M -42.81 % | 247.450 M 98.15 % | 124.883 M 14.31 % | 109.252 M 721.81 % | 13.294 M |
| Research and development expenses | 115.359 M 11.11 % | 103.821 M -7.68 % | 112.457 M 52.13 % | 73.922 M -27.02 % | 101.295 M 953.18 % | 9.618 M |
| Selling general and administrative expenses | 41.728 M 10.67 % | 37.704 M 14.28 % | 32.993 M 45.88 % | 22.616 M 184.23 % | 7.957 M 116.46 % | 3.676 M |
| Interest income | 20.093 M 20.23 % | 16.712 M 240.92 % | 4.902 M 2 480.00 % | 190.000 K -43.45 % | 336.000 K -74.21 % | 1.303 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 201.359 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.805 M 1.96 % | 3.732 M 41.31 % | 2.641 M 218.58 % | 829.000 K 53.52 % | 540.000 K 74.19 % | 310.000 K |
| Operating income | -179.587 M -26.89 % | -141.525 M 42.81 % | -247.450 M -98.15 % | -124.883 M -14.31 % | -109.252 M -721.81 % | -13.294 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.937 M 8.82 % | 16.483 M 254.85 % | 4.645 M 119.21 % | 2.119 M -72.09 % | 7.592 M 505.42 % | 1.254 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -15.850 M 57.41 % | -37.216 M 83.76 % | -229.119 M 32.95 % | -341.696 M -447.68 % | -62.390 M -140.94 % | -25.894 M |
| Total investments | 372.734 M 62.54 % | 229.325 M 49.49 % | 153.403 M 55.33 % | 98.758 M 84.12 % | 53.637 M 158.04 % | 20.786 M |
| Total debt | 51.889 M -7.11 % | 55.859 M 1.38 % | 55.098 M 193.21 % | 18.791 M 529.30 % | 2.986 M -19.06 % | 3.689 M |
| Accumulated other comprehensive income loss | 405.000 K 425.97 % | 77.000 K 107.40 % | -1.041 M -542.59 % | -162.000 K -8 200.00 % | 2.000 K -81.82 % | 11.000 K |
| Retained earnings | -767.663 M -26.67 % | -606.013 M -26.00 % | -480.971 M -101.95 % | -238.166 M -106.38 % | -115.402 M -739.78 % | -13.742 M |
| Common stock | 28.000 K 86.67 % | 15.000 K 0.00 % | 15.000 K 25.00 % | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 423.499 M 33.73 % | 316.686 M -23.11 % | 411.853 M -9.79 % | 456.528 M 324.99 % | 107.421 M 889.63 % | -13.604 M |
| Other non current liabilities | 362.000 K -36.04 % | 566.000 K -1.22 % | 573.000 K 262.66 % | 158.000 K -90.22 % | 1.615 M -97.45 % | 63.403 M |
| Long term debt | 47.270 M -8.90 % | 51.889 M -3.54 % | 53.793 M 190.68 % | 18.506 M 777.48 % | 2.109 M -28.82 % | 2.963 M |
| Total non current liabilities | 47.632 M -9.19 % | 52.455 M -3.52 % | 54.366 M 191.29 % | 18.664 M 401.18 % | 3.724 M -94.39 % | 66.366 M |
| Other current liabilities | 26.308 M 30.33 % | 20.186 M -17.05 % | 24.336 M 14.46 % | 21.261 M 78.29 % | 11.925 M 1 754.59 % | 643.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.619 M 16.35 % | 3.970 M 204.21 % | 1.305 M 357.89 % | 285.000 K -67.50 % | 877.000 K 20.80 % | 726.000 K |
| Total current liabilities | 31.395 M 20.03 % | 26.156 M -46.28 % | 48.690 M 85.68 % | 26.223 M 91.69 % | 13.680 M 397.45 % | 2.750 M |
| Total liabilities | 79.027 M 0.53 % | 78.611 M -23.72 % | 103.056 M 129.59 % | 44.887 M 157.91 % | 17.404 M -74.82 % | 69.116 M |
| Other non current assets | 3.030 M -30.87 % | 4.383 M 37.83 % | 3.180 M -4.16 % | 3.318 M 635.70 % | 451.000 K 705.36 % | 56.000 K |
| Long term investments | 142.164 M 1 314.57 % | 10.050 M 402.50 % | 2.000 M -95.53 % | 44.770 M 14 249.36 % | 312.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.539 M -19.35 % | 60.188 M -7.73 % | 65.233 M 95.84 % | 33.310 M 718.03 % | 4.072 M -6.07 % | 4.335 M |
| Total non current assets | 193.733 M 159.62 % | 74.621 M 5.98 % | 70.413 M -13.50 % | 81.398 M 1 583.52 % | 4.835 M 10.11 % | 4.391 M |
| Other current assets | 8.184 M -1.71 % | 8.326 M -6.20 % | 8.876 M 60.16 % | 5.542 M 329.95 % | 1.289 M 71.41 % | 752.000 K |
| Short term investments | 230.570 M 5.15 % | 219.275 M 44.83 % | 151.403 M 180.44 % | 53.988 M 1.24 % | 53.325 M 156.54 % | 20.786 M |
| cash and cash equivalents | 67.739 M -27.22 % | 93.075 M -67.25 % | 284.217 M -21.16 % | 360.487 M 451.41 % | 65.376 M 120.99 % | 29.583 M |
| Cash and short term investments | 298.309 M -4.50 % | 312.350 M -28.30 % | 435.620 M 5.10 % | 414.475 M 249.18 % | 118.701 M 135.66 % | 50.369 M |
| Total current assets | 308.793 M -3.71 % | 320.676 M -27.86 % | 444.496 M 5.83 % | 420.017 M 250.04 % | 119.990 M 134.72 % | 51.121 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.300 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 468.000 K -76.60 % | 2.000 M -91.32 % | 23.049 M 392.82 % | 4.677 M 432.69 % | 878.000 K -36.42 % | 1.381 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 51.889 M -7.11 % | 55.859 M 1.38 % | 55.098 M 193.21 % | 18.791 M 790.99 % | 2.109 M -42.83 % | 3.689 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.405 M 249.20 % | 63.403 M |
| Other total stockholders equity | 1.191 B 29.06 % | 922.607 M 3.22 % | 893.850 M 28.64 % | 694.844 M 49 075.09 % | 1.413 M 102.23 % | -63.279 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 502.526 M 27.13 % | 395.297 M -23.23 % | 514.909 M 2.69 % | 501.415 M 301.69 % | 124.825 M 124.86 % | 55.512 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.507 M | 0.000 | 0.000 |
| Stock based compensation | 26.973 M 2.83 % | 26.231 M 30.44 % | 20.109 M 141.38 % | 8.331 M 945.29 % | 797.000 K 553.28 % | 122.000 K |
| Change in working capital | 1.735 M 113.41 % | 813.000 K -94.85 % | 15.785 M 104.87 % | 7.705 M 134.34 % | 3.288 M 91.94 % | 1.713 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.532 M -72.91 % | -886.000 K -231.07 % | 676.000 K -49.70 % | 1.344 M 453.68 % | -380.000 K -132.42 % | 1.172 M |
| Other working capital | 3.267 M 92.29 % | 1.699 M -88.76 % | 15.109 M 137.53 % | 6.361 M 73.42 % | 3.668 M 578.00 % | 541.000 K |
| Other non cash items | 19.720 M 383.70 % | -6.951 M -106.88 % | 101.006 M 263.25 % | 27.806 M -56.79 % | 64.349 M 13 422.77 % | -483.000 K |
| Net cash provided by operating activities | -109.417 M -8.10 % | -101.217 M 1.98 % | -103.264 M -29.73 % | -79.600 M -143.53 % | -32.686 M -214.95 % | -10.378 M |
| Investments in property plant and equipment | -60.000 K 96.62 % | -1.775 M 89.28 % | -16.551 M 12.36 % | -18.885 M -1 894.19 % | -947.000 K -58.63 % | -597.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.000 M -47.92 % | 7.680 M | 0.000 | 0.000 |
| Purchases of investments | -403.381 M -28.31 % | -314.390 M -134.04 % | -134.330 M -26.95 % | -105.815 M -6.67 % | -99.202 M -68.45 % | -58.890 M |
| Sales maturities of investments | 269.325 M 9.95 % | 244.945 M 206.95 % | 79.800 M 32.76 % | 60.110 M -9.87 % | 66.692 M 72.78 % | 38.600 M |
| Other investing activites | -22.500 M -12.50 % | -20.000 M -400.00 % | -4.000 M 47.92 % | -7.680 M 79.65 % | -37.745 M | 0.000 |
| Net cash used for investing activites | -156.616 M -71.69 % | -91.220 M -28.33 % | -71.081 M -10.05 % | -64.590 M 9.29 % | -71.202 M -240.89 % | -20.887 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 239.061 M 18 360.31 % | 1.295 M -98.64 % | 95.251 M -69.95 % | 316.999 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.636 M | 0.000 -100.00 % | 2.824 M -97.69 % | 122.398 M -12.57 % | 139.993 M 730.08 % | 16.865 M |
| Net cash used provided by financing activities | 240.697 M 18 486.64 % | 1.295 M -98.68 % | 98.075 M -77.68 % | 439.397 M 213.87 % | 139.993 M 730.08 % | 16.865 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.336 M 86.74 % | -191.142 M -150.61 % | -76.270 M -125.84 % | 295.207 M 717.63 % | 36.105 M 350.73 % | -14.400 M |
| Cash at beginning of period | 93.483 M -67.16 % | 284.625 M -21.13 % | 360.895 M 449.41 % | 65.688 M 122.05 % | 29.583 M -32.74 % | 43.983 M |
| Cash at end of period | 68.147 M -27.10 % | 93.483 M -67.16 % | 284.625 M -21.13 % | 360.895 M 449.41 % | 65.688 M 122.05 % | 29.583 M |
| Operating cash flow | -109.417 M -8.10 % | -101.217 M 1.98 % | -103.264 M -29.73 % | -79.600 M -143.53 % | -32.686 M -214.95 % | -10.378 M |
| Capital expenditure | -22.560 M -1 170.99 % | -1.775 M 89.28 % | -16.551 M 12.36 % | -18.885 M 51.19 % | -38.692 M -6 381.07 % | -597.000 K |
| Free CashFlow | -131.977 M -28.14 % | -102.992 M 14.04 % | -119.815 M -21.66 % | -98.485 M -37.98 % | -71.378 M -550.37 % | -10.975 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.612 M 9.64 % | -33.876 M -9.40 % | -30.966 M 3.93 % | -32.232 M -3.31 % | -31.200 M 50.63 % | -63.201 M -80.49 % | -35.017 M -17.90 % | -29.701 M 2.17 % | -30.361 M 4.47 % | -31.781 M 4.27 % | -33.199 M 75.45 % | -135.250 M -281.10 % | -35.489 M 0.33 % | -35.608 M 2.33 % | -36.458 M -19.68 % | -30.464 M 33.87 % | -46.069 M -63.28 % | -28.214 M -56.60 % | -18.017 M 70.89 % | -61.903 M -483.55 % | -10.608 M -93.19 % | -5.491 M 76.79 % | -23.658 M |
| Income before tax | -30.612 M 9.64 % | -33.876 M -9.40 % | -30.966 M 3.93 % | -32.232 M -3.31 % | -31.200 M 50.63 % | -63.201 M -80.49 % | -35.017 M -17.90 % | -29.701 M 2.17 % | -30.361 M 4.47 % | -31.781 M 4.27 % | -33.199 M 75.45 % | -135.250 M -281.10 % | -35.489 M 0.33 % | -35.608 M 2.33 % | -36.458 M -19.68 % | -30.464 M 33.87 % | -46.069 M -63.28 % | -28.214 M -56.60 % | -18.017 M 70.89 % | -61.903 M -483.55 % | -10.608 M -93.19 % | -5.491 M 76.79 % | -23.658 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.857 M -0.06 % | -29.838 M 14.28 % | -34.808 M -10.85 % | -31.400 M 13.74 % | -36.400 M 17.55 % | -44.149 M -16.63 % | -37.853 M -31.62 % | -28.759 M 14.70 % | -33.717 M 3.71 % | -35.015 M 3.09 % | -36.131 M 2.73 % | -37.145 M -2.64 % | -36.191 M -2.32 % | -35.371 M -3.72 % | -34.102 M -10.98 % | -30.728 M -15.19 % | -26.676 M -18.42 % | -22.527 M -42.77 % | -15.778 M -23.03 % | -12.824 M -17.12 % | -10.949 M -53.13 % | -7.150 M -18.30 % | -6.044 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 283.682 M 0.11 % | 283.356 M 0.03 % | 283.260 M 0.15 % | 282.846 M 0.16 % | 282.385 M 29.65 % | 217.807 M 44.09 % | 151.162 M 0.29 % | 150.732 M 0.19 % | 150.450 M 0.28 % | 150.037 M 0.36 % | 149.504 M 17.22 % | 127.541 M 5.58 % | 120.798 M 0.50 % | 120.194 M 0.59 % | 119.491 M 0.56 % | 118.828 M -2.00 % | 121.250 M 0.03 % | 121.220 M 1.90 % | 118.955 M 0.00 % | 118.955 M -1.87 % | 121.220 M 1.90 % | 118.955 M 0.00 % | 118.955 M |
| Weighted average shs out | 283.682 M 0.11 % | 283.356 M 0.03 % | 283.260 M 0.15 % | 282.846 M 0.16 % | 282.385 M 29.65 % | 217.807 M 44.09 % | 151.162 M 0.29 % | 150.732 M 0.19 % | 150.450 M 0.28 % | 150.037 M 0.36 % | 149.504 M 17.22 % | 127.541 M 5.58 % | 120.798 M 0.50 % | 120.194 M 0.59 % | 119.491 M 0.56 % | 118.828 M -2.00 % | 121.250 M 0.03 % | 121.220 M 1.90 % | 118.955 M 0.00 % | 118.955 M -1.87 % | 121.220 M 1.90 % | 118.955 M 0.00 % | 118.955 M |
| EPS diluted | -0.11 8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 62.07 % | -0.29 -26.09 % | -0.23 -15.00 % | -0.20 0.00 % | -0.20 5.57 % | -0.21 4.64 % | -0.22 79.06 % | -1.06 -260.93 % | -0.29 0.81 % | -0.30 2.92 % | -0.31 -18.99 % | -0.26 32.53 % | -0.38 -63.23 % | -0.23 -53.66 % | -0.15 70.87 % | -0.52 -494.29 % | -0.09 -89.39 % | -0.05 76.77 % | -0.20 |
| Earnings per share | -0.11 8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 62.07 % | -0.29 -26.09 % | -0.23 -15.00 % | -0.20 0.00 % | -0.20 5.57 % | -0.21 4.64 % | -0.22 79.06 % | -1.06 -260.93 % | -0.29 0.81 % | -0.30 2.92 % | -0.31 -18.99 % | -0.26 32.53 % | -0.38 -63.23 % | -0.23 -53.66 % | -0.15 70.87 % | -0.52 -494.29 % | -0.09 -89.39 % | -0.05 76.77 % | -0.20 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -832.000 K | 0.000 | 0.000 100.00 % | -998.000 K -5.94 % | -942.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 K | 0.000 | 0.000 -100.00 % | 998.000 K 5.94 % | 942.000 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 |
| General and administrative expenses | 10.072 M 6.53 % | 9.455 M -2.13 % | 9.661 M | 0.000 -100.00 % | 9.611 M -21.54 % | 12.250 M 19.20 % | 10.277 M | 0.000 -100.00 % | 9.445 M -3.15 % | 9.752 M 3.31 % | 9.440 M 8.23 % | 8.722 M -0.64 % | 8.778 M 4.29 % | 8.417 M 18.95 % | 7.076 M 2.25 % | 6.920 M 0.06 % | 6.916 M 35.66 % | 5.098 M 38.46 % | 3.682 M 26.75 % | 2.905 M 43.81 % | 2.020 M 42.15 % | 1.421 M -11.79 % | 1.611 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 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 |
| Other expenses | 2.000 M -73.33 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 19.177 M 249.44 % | 5.488 M 49.13 % | 3.680 M | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 17.670 M |
| Operating expenses | 34.546 M -9.39 % | 38.125 M 7.00 % | 35.630 M 2.15 % | 34.880 M -6.34 % | 37.242 M -45.06 % | 67.782 M 79.07 % | 37.853 M 14.95 % | 32.930 M -4.99 % | 34.658 M -3.65 % | 35.970 M -2.85 % | 37.025 M -73.19 % | 138.078 M 273.57 % | 36.962 M 2.94 % | 35.905 M -1.64 % | 36.505 M 17.58 % | 31.048 M -32.57 % | 46.044 M 63.37 % | 28.184 M 43.74 % | 19.607 M -70.72 % | 66.970 M 499.93 % | 11.163 M 53.25 % | 7.284 M -69.44 % | 23.835 M |
| Cost and expenses | 34.546 M -9.39 % | 38.125 M 7.00 % | 35.630 M -0.23 % | 35.712 M -4.11 % | 37.242 M -45.06 % | 67.782 M 74.47 % | 38.851 M 14.70 % | 33.872 M -2.27 % | 34.658 M -3.65 % | 35.970 M -2.85 % | 37.025 M -73.19 % | 138.078 M 273.57 % | 36.962 M 2.94 % | 35.905 M -1.64 % | 36.505 M 17.58 % | 31.048 M -32.57 % | 46.044 M 63.37 % | 28.184 M 43.74 % | 19.607 M -70.72 % | 66.970 M 499.93 % | 11.163 M 53.25 % | 7.284 M -69.44 % | 23.835 M |
| Research and development expenses | 22.474 M 6.16 % | 21.170 M -18.48 % | 25.969 M -0.59 % | 26.122 M -5.46 % | 27.631 M -16.35 % | 33.032 M 15.60 % | 28.574 M 15.19 % | 24.805 M -1.62 % | 25.213 M -3.83 % | 26.218 M -4.96 % | 27.585 M -6.03 % | 29.356 M 4.16 % | 28.184 M 2.53 % | 27.488 M 0.22 % | 27.429 M 13.68 % | 24.128 M 20.94 % | 19.951 M 13.37 % | 17.598 M 43.72 % | 12.245 M -80.89 % | 64.065 M 606.50 % | 9.068 M 54.66 % | 5.863 M 28.74 % | 4.554 M |
| Selling general and administrative expenses | 10.072 M 6.53 % | 9.455 M -2.13 % | 9.661 M 10.31 % | 8.758 M -8.88 % | 9.611 M -21.54 % | 12.250 M 32.02 % | 9.279 M 14.20 % | 8.125 M -13.98 % | 9.445 M -3.15 % | 9.752 M 3.31 % | 9.440 M 8.23 % | 8.722 M -0.64 % | 8.778 M 4.29 % | 8.417 M 18.95 % | 7.076 M 2.25 % | 6.920 M 0.06 % | 6.916 M 35.66 % | 5.098 M 38.46 % | 3.682 M 26.75 % | 2.905 M 43.81 % | 2.020 M 42.15 % | 1.421 M -11.79 % | 1.611 M |
| Interest income | 3.971 M -8.29 % | 4.330 M -8.65 % | 4.740 M -10.28 % | 5.283 M -9.98 % | 5.869 M 16.43 % | 5.041 M 29.26 % | 3.900 M -7.98 % | 4.238 M -2.49 % | 4.346 M 2.23 % | 4.251 M 9.65 % | 3.877 M 34.71 % | 2.878 M 89.09 % | 1.522 M 292.27 % | 388.000 K 240.35 % | 114.000 K 42.50 % | 80.000 K 63.27 % | 49.000 K 58.06 % | 31.000 K 3.33 % | 30.000 K -30.23 % | 43.000 K 13.16 % | 38.000 K -45.71 % | 70.000 K -62.16 % | 185.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 755.000 K -4.07 % | 787.000 K -4.26 % | 822.000 K -1.20 % | 832.000 K -1.19 % | 842.000 K -25.68 % | 1.133 M 13.53 % | 998.000 K 5.94 % | 942.000 K 0.11 % | 941.000 K -1.47 % | 955.000 K 6.82 % | 894.000 K -4.18 % | 933.000 K 21.01 % | 771.000 K 44.38 % | 534.000 K 32.51 % | 403.000 K 25.94 % | 320.000 K 67.54 % | 191.000 K 13.02 % | 169.000 K 13.42 % | 149.000 K 2.05 % | 146.000 K 5.04 % | 139.000 K 3.73 % | 134.000 K 10.74 % | 121.000 K |
| Operating income | -34.546 M 9.39 % | -38.125 M -7.00 % | -35.630 M 0.23 % | -35.712 M 4.11 % | -37.242 M 45.06 % | -67.782 M -74.47 % | -38.851 M -14.70 % | -33.872 M 2.27 % | -34.658 M 3.65 % | -35.970 M 2.85 % | -37.025 M 73.19 % | -138.078 M -273.57 % | -36.962 M -2.94 % | -35.905 M 1.64 % | -36.505 M -17.58 % | -31.048 M 32.57 % | -46.044 M -63.37 % | -28.184 M -43.74 % | -19.607 M 70.72 % | -66.970 M -499.93 % | -11.163 M -53.25 % | -7.284 M 69.44 % | -23.835 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.934 M -7.41 % | 4.249 M -8.90 % | 4.664 M 34.02 % | 3.480 M -42.40 % | 6.042 M 31.89 % | 4.581 M 19.48 % | 3.834 M -8.08 % | 4.171 M -2.93 % | 4.297 M 2.58 % | 4.189 M 9.49 % | 3.826 M 35.29 % | 2.828 M 91.99 % | 1.473 M 395.96 % | 297.000 K 531.91 % | 47.000 K -91.95 % | 584.000 K 2 436.00 % | -25.000 K 16.67 % | -30.000 K -101.89 % | 1.590 M -68.62 % | 5.067 M 812.97 % | 555.000 K -69.05 % | 1.793 M 912.99 % | 177.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.937 M -31.20 % | -16.720 M 15.00 % | -19.671 M -24.11 % | -15.850 M 0.60 % | -15.946 M 86.58 % | -118.834 M -1 004.82 % | -10.756 M 71.10 % | -37.216 M 33.67 % | -56.104 M 30.86 % | -81.149 M 62.20 % | -214.701 M 6.29 % | -229.119 M -39.03 % | -164.801 M 39.05 % | -270.369 M 11.04 % | -303.917 M 11.06 % | -341.696 M 19.71 % | -425.578 M -176.64 % | -153.840 M 8.00 % | -167.216 M -168.02 % | -62.390 M |
| Total investments | 292.560 M -8.86 % | 321.014 M -5.75 % | 340.595 M -8.62 % | 372.734 M -5.50 % | 394.418 M 36.36 % | 289.246 M 30.66 % | 221.367 M -3.47 % | 229.325 M -1.45 % | 232.697 M 1.82 % | 228.537 M 92.07 % | 118.985 M -22.44 % | 153.403 M 4.90 % | 146.237 M 57.61 % | 92.782 M 4.95 % | 88.410 M -10.48 % | 98.758 M 141.85 % | 40.834 M -3.41 % | 42.277 M -10.72 % | 47.351 M -11.20 % | 53.325 M |
| Total debt | 48.293 M -2.29 % | 49.423 M -2.73 % | 50.811 M -2.08 % | 51.889 M -1.98 % | 52.939 M -1.91 % | 53.968 M -18.19 % | 65.970 M 18.10 % | 55.859 M -1.58 % | 56.758 M -1.53 % | 57.638 M -0.72 % | 58.055 M 5.37 % | 55.098 M 1.17 % | 54.459 M 97.04 % | 27.638 M -6.09 % | 29.430 M 56.62 % | 18.791 M -7.13 % | 20.233 M 691.59 % | 2.556 M -7.83 % | 2.773 M -7.13 % | 2.986 M |
| Accumulated other comprehensive income loss | 649.000 K 56.39 % | 415.000 K -33.92 % | 628.000 K 55.06 % | 405.000 K -77.81 % | 1.825 M 1 031.12 % | -196.000 K 6.67 % | -210.000 K -372.73 % | 77.000 K 113.39 % | -575.000 K 27.49 % | -793.000 K -54.28 % | -514.000 K 50.62 % | -1.041 M 24.51 % | -1.379 M -12.76 % | -1.223 M -28.60 % | -951.000 K -487.04 % | -162.000 K -285 211 267 605 533.81 % | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K |
| Retained earnings | -863.117 M -3.68 % | -832.505 M -4.24 % | -798.629 M -4.03 % | -767.663 M -4.38 % | -735.431 M -4.43 % | -704.231 M -9.86 % | -641.030 M -5.78 % | -606.013 M -5.15 % | -576.312 M -5.56 % | -545.951 M -6.18 % | -514.169 M -6.90 % | -480.971 M -39.12 % | -345.721 M -11.44 % | -310.232 M -12.97 % | -274.624 M -15.31 % | -238.166 M -14.67 % | -207.702 M -28.50 % | -161.633 M -21.15 % | -133.419 M -15.61 % | -115.402 M |
| Common stock | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 80.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 347.886 M -6.55 % | 372.258 M -6.82 % | 399.502 M -5.67 % | 423.499 M -5.90 % | 450.042 M -0.23 % | 451.087 M 56.41 % | 288.409 M -8.93 % | 316.686 M -6.58 % | 338.975 M -6.54 % | 362.705 M -6.14 % | 386.452 M -6.17 % | 411.853 M 12.74 % | 365.319 M -7.53 % | 395.067 M -6.97 % | 424.662 M -6.98 % | 456.528 M -5.48 % | 482.991 M 153.14 % | 190.801 M -9.80 % | 211.539 M 94.01 % | 109.036 M |
| Other non current liabilities | 395.000 K 50.19 % | 263.000 K 4.78 % | 251.000 K -30.66 % | 362.000 K 6.47 % | 340.000 K 314.63 % | 82.000 K -85.33 % | 559.000 K -1.24 % | 566.000 K -25.62 % | 761.000 K 9.18 % | 697.000 K 10.63 % | 630.000 K 9.95 % | 573.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.408 M -2.92 % | 44.714 M -2.84 % | 46.020 M -2.64 % | 47.270 M -2.51 % | 48.489 M -2.40 % | 49.682 M -2.22 % | 50.811 M -2.08 % | 51.889 M -1.99 % | 52.940 M -1.90 % | 53.968 M -1.76 % | 54.937 M 2.13 % | 53.793 M 0.68 % | 53.431 M 94.74 % | 27.437 M -6.73 % | 29.416 M 58.95 % | 18.506 M -4.46 % | 19.369 M 1 061.21 % | 1.668 M -11.04 % | 1.875 M -11.10 % | 2.109 M |
| Total non current liabilities | 43.803 M -2.61 % | 44.977 M -2.80 % | 46.271 M -2.86 % | 47.632 M -2.45 % | 48.829 M -1.88 % | 49.764 M -3.13 % | 51.370 M -2.07 % | 52.455 M -2.32 % | 53.701 M -1.76 % | 54.665 M -1.62 % | 55.567 M 2.21 % | 54.366 M 1.75 % | 53.431 M 94.74 % | 27.437 M -6.73 % | 29.416 M 57.61 % | 18.664 M -3.64 % | 19.369 M 1 061.21 % | 1.668 M -11.04 % | 1.875 M -11.10 % | 2.109 M |
| Other current liabilities | 20.798 M -4.50 % | 21.779 M 18.25 % | 18.418 M -29.99 % | 26.308 M 13.54 % | 23.170 M 25.48 % | 18.465 M 48.30 % | 12.451 M -38.32 % | 20.186 M 5.08 % | 19.211 M 13.07 % | 16.991 M -10.82 % | 19.052 M -21.71 % | 24.336 M 8.97 % | 22.332 M 12.63 % | 19.827 M 18.97 % | 16.665 M -21.62 % | 21.261 M 22.19 % | 17.400 M 12.12 % | 15.519 M 67.34 % | 9.274 M -22.23 % | 11.925 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.885 M 3.74 % | 4.709 M -1.71 % | 4.791 M 3.72 % | 4.619 M 3.80 % | 4.450 M 3.83 % | 4.286 M -71.73 % | 15.159 M 281.84 % | 3.970 M 3.98 % | 3.818 M 4.03 % | 3.670 M 17.70 % | 3.118 M 138.93 % | 1.305 M 26.95 % | 1.028 M 411.44 % | 201.000 K 1 335.71 % | 14.000 K -95.09 % | 285.000 K -67.01 % | 864.000 K -2.70 % | 888.000 K -1.11 % | 898.000 K 2.39 % | 877.000 K |
| Total current liabilities | 28.712 M 1.99 % | 28.151 M 10.52 % | 25.471 M -18.87 % | 31.395 M 4.56 % | 30.025 M 20.62 % | 24.893 M -17.69 % | 30.243 M 15.63 % | 26.156 M -2.15 % | 26.730 M 14.76 % | 23.292 M -8.74 % | 25.523 M -47.58 % | 48.690 M 75.91 % | 27.679 M 24.02 % | 22.319 M 4.34 % | 21.391 M -18.43 % | 26.223 M 33.87 % | 19.588 M 9.34 % | 17.914 M 59.75 % | 11.214 M -18.03 % | 13.680 M |
| Total liabilities | 72.515 M -0.84 % | 73.128 M 1.93 % | 71.742 M -9.22 % | 79.027 M 0.22 % | 78.854 M 5.62 % | 74.657 M -8.52 % | 81.613 M 3.82 % | 78.611 M -2.26 % | 80.431 M 3.17 % | 77.957 M -3.86 % | 81.090 M -21.31 % | 103.056 M 27.06 % | 81.110 M 63.02 % | 49.756 M -2.07 % | 50.807 M 13.19 % | 44.887 M 15.22 % | 38.957 M 98.94 % | 19.582 M 49.61 % | 13.089 M -17.10 % | 15.789 M |
| Other non current assets | 1.968 M -24.04 % | 2.591 M -14.29 % | 3.023 M -0.23 % | 3.030 M -29.32 % | 4.287 M 67.00 % | 2.567 M -42.39 % | 4.456 M 1.67 % | 4.383 M 56.76 % | 2.796 M -23.52 % | 3.656 M 12.70 % | 3.244 M 2.01 % | 3.180 M -38.65 % | 5.183 M 1.23 % | 5.120 M -7.48 % | 5.534 M 66.79 % | 3.318 M 60.06 % | 2.073 M -47.63 % | 3.958 M 166.53 % | 1.485 M 94.63 % | 763.000 K |
| Long term investments | 74.390 M -14.00 % | 86.496 M -18.78 % | 106.492 M -25.09 % | 142.164 M -1.54 % | 144.391 M 169.21 % | 53.636 M 13 046.08 % | 408.000 K -95.94 % | 10.050 M -79.44 % | 48.891 M -2.37 % | 50.079 M 2 403.95 % | 2.000 M 0.00 % | 2.000 M -79.10 % | 9.569 M -50.45 % | 19.313 M -33.91 % | 29.224 M -34.72 % | 44.770 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 44.118 M -3.33 % | 45.639 M -3.13 % | 47.112 M -2.94 % | 48.539 M -3.01 % | 50.044 M -2.90 % | 51.536 M -11.96 % | 58.535 M -2.75 % | 60.188 M -2.53 % | 61.753 M -2.10 % | 63.076 M -2.08 % | 64.415 M -1.25 % | 65.233 M -1.05 % | 65.926 M 69.18 % | 38.969 M 4.37 % | 37.337 M 12.09 % | 33.310 M 20.85 % | 27.562 M 566.72 % | 4.134 M 8.82 % | 3.799 M -6.70 % | 4.072 M |
| Total non current assets | 120.476 M -10.58 % | 134.726 M -13.98 % | 156.627 M -19.15 % | 193.733 M -2.51 % | 198.722 M 84.45 % | 107.739 M 69.94 % | 63.399 M -15.04 % | 74.621 M -34.22 % | 113.440 M -2.89 % | 116.811 M 67.69 % | 69.659 M -1.07 % | 70.413 M -12.72 % | 80.678 M 27.25 % | 63.402 M -12.06 % | 72.095 M -11.43 % | 81.398 M 174.67 % | 29.635 M 126.36 % | 13.092 M 27.30 % | 10.284 M 112.70 % | 4.835 M |
| Other current assets | 8.625 M 9.19 % | 7.899 M 4.87 % | 7.532 M -7.97 % | 8.184 M -7.65 % | 8.862 M -7.62 % | 9.593 M 18.92 % | 8.067 M -3.11 % | 8.326 M -10.45 % | 9.298 M 40.75 % | 6.606 M -18.87 % | 8.142 M -8.27 % | 8.876 M -9.64 % | 9.823 M -1.23 % | 9.945 M -8.26 % | 10.841 M 95.62 % | 5.542 M -2.22 % | 5.668 M 56.66 % | 3.618 M 80.54 % | 2.004 M 55.47 % | 1.289 M |
| Short term investments | 218.170 M -6.97 % | 234.518 M 0.18 % | 234.103 M 1.53 % | 230.570 M -7.78 % | 250.027 M 6.12 % | 235.610 M 6.63 % | 220.959 M 0.77 % | 219.275 M 19.30 % | 183.806 M 3.00 % | 178.458 M 52.55 % | 116.985 M -22.73 % | 151.403 M 10.78 % | 136.668 M 86.02 % | 73.469 M 24.13 % | 59.186 M 9.63 % | 53.988 M 32.21 % | 40.834 M 9.54 % | 37.277 M -11.98 % | 42.351 M -20.58 % | 53.325 M |
| cash and cash equivalents | 70.230 M 6.18 % | 66.143 M -6.16 % | 70.482 M 4.05 % | 67.739 M -1.66 % | 68.885 M -60.14 % | 172.802 M 125.22 % | 76.726 M -17.57 % | 93.075 M -17.53 % | 112.862 M -18.68 % | 138.787 M -49.12 % | 272.756 M -4.03 % | 284.217 M 29.63 % | 219.260 M -26.42 % | 298.007 M -10.60 % | 333.347 M -7.53 % | 360.487 M -19.14 % | 445.811 M 185.05 % | 156.396 M -8.00 % | 169.989 M 160.02 % | 65.376 M |
| Cash and short term investments | 288.400 M -4.08 % | 300.661 M -1.29 % | 304.585 M 2.10 % | 298.309 M -6.46 % | 318.912 M -21.91 % | 408.412 M 37.20 % | 297.685 M -4.70 % | 312.350 M 5.29 % | 296.668 M -6.49 % | 317.245 M -18.60 % | 389.741 M -10.53 % | 435.620 M 22.39 % | 355.928 M -4.19 % | 371.476 M -5.36 % | 392.533 M -5.29 % | 414.475 M -14.83 % | 486.645 M 151.27 % | 193.673 M -8.79 % | 212.340 M 78.89 % | 118.701 M |
| Total current assets | 299.925 M -3.46 % | 310.660 M -1.26 % | 314.617 M 1.89 % | 308.793 M -6.48 % | 330.174 M -21.01 % | 418.005 M 36.33 % | 306.623 M -4.38 % | 320.676 M 4.81 % | 305.966 M -5.52 % | 323.851 M -18.61 % | 397.883 M -10.49 % | 444.496 M 21.53 % | 365.751 M -4.11 % | 381.421 M -5.44 % | 403.374 M -3.96 % | 420.017 M -14.68 % | 492.313 M 149.54 % | 197.291 M -7.96 % | 214.344 M 78.63 % | 119.990 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 |
| Net receivables | 2.900 M 38.10 % | 2.100 M -16.00 % | 2.500 M 8.70 % | 2.300 M -4.17 % | 2.400 M | 0.000 -100.00 % | 871.000 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 |
| 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 |
| 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 | 3.029 M 82.14 % | 1.663 M -26.48 % | 2.262 M 383.33 % | 468.000 K -80.54 % | 2.405 M 12.28 % | 2.142 M -18.65 % | 2.633 M 31.65 % | 2.000 M -45.96 % | 3.701 M 40.67 % | 2.631 M -21.53 % | 3.353 M -85.45 % | 23.049 M 433.67 % | 4.319 M 88.52 % | 2.291 M -51.38 % | 4.712 M 0.75 % | 4.677 M 253.25 % | 1.324 M -12.14 % | 1.507 M 44.63 % | 1.042 M 18.68 % | 878.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.408 M -2.92 % | 44.714 M -12.00 % | 50.811 M -2.08 % | 51.889 M -1.98 % | 52.939 M -1.91 % | 53.968 M -1.76 % | 54.937 M -1.65 % | 55.859 M -1.58 % | 56.758 M -1.53 % | 57.638 M -0.72 % | 58.055 M 5.37 % | 55.098 M 1.17 % | 54.459 M 97.04 % | 27.638 M -6.09 % | 29.430 M 56.62 % | 18.791 M -7.13 % | 20.233 M 691.59 % | 2.556 M -7.83 % | 2.773 M -7.13 % | 2.986 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.798 M 0.00 % | 340.798 M 52.81 % | 223.020 M |
| Other total stockholders equity | 1.210 B 0.50 % | 1.204 B 0.57 % | 1.197 B 0.57 % | 1.191 B 0.60 % | 1.184 B 2.43 % | 1.155 B 24.29 % | 929.634 M 0.76 % | 922.607 M 0.74 % | 915.847 M 0.71 % | 909.434 M 0.92 % | 901.120 M 0.81 % | 893.850 M 25.47 % | 712.407 M 0.83 % | 706.510 M 0.90 % | 700.225 M 0.77 % | 694.844 M 0.60 % | 690.681 M 5 836.75 % | 11.634 M 179.93 % | 4.156 M 194.13 % | 1.413 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 |
| 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 | 420.401 M -5.61 % | 445.386 M -5.49 % | 471.244 M -6.22 % | 502.526 M -4.99 % | 528.896 M 0.60 % | 525.744 M 42.08 % | 370.022 M -6.39 % | 395.297 M -5.75 % | 419.406 M -4.82 % | 440.662 M -5.75 % | 467.542 M -9.20 % | 514.909 M 15.34 % | 446.429 M 0.36 % | 444.823 M -6.45 % | 475.469 M -5.17 % | 501.415 M -3.93 % | 521.948 M 148.09 % | 210.383 M -6.34 % | 224.628 M 79.95 % | 124.825 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.713 M | 0.000 -100.00 % | 6.637 M -7.56 % | 7.180 M 4.85 % | 6.848 M 11.60 % | 6.136 M -1.64 % | 6.238 M | 0.000 | 0.000 -100.00 % | 5.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K 95.33 % | 407.000 K 131.25 % | 176.000 K 61.47 % | 109.000 K 3.81 % | 105.000 K |
| Change in working capital | 1.256 M 689.94 % | 159.000 K 102.59 % | -6.138 M -645.12 % | 1.126 M -70.52 % | 3.820 M 624.86 % | 527.000 K 114.10 % | -3.738 M -12 560.00 % | 30.000 K -97.91 % | 1.432 M 297.25 % | -726.000 K -1 042.86 % | 77.000 K -97.73 % | 3.390 M -40.68 % | 5.715 M 97.75 % | 2.890 M -23.75 % | 3.790 M -28.29 % | 5.285 M 1 112.16 % | 436.000 K -83.58 % | 2.655 M 495.68 % | -671.000 K 3.87 % | -698.000 K -121.07 % | 3.313 M 558.65 % | 503.000 K 199.40 % | 168.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.366 M 328.05 % | -599.000 K -133.39 % | 1.794 M 192.62 % | -1.937 M -501.87 % | 482.000 K 167.89 % | -710.000 K -212.16 % | 633.000 K 138.06 % | -1.663 M -261.14 % | 1.032 M 247.22 % | -701.000 K -257.17 % | 446.000 K 151.62 % | -864.000 K -156.62 % | 1.526 M 181.00 % | -1.884 M -199.26 % | 1.898 M 102.99 % | 935.000 K 646.78 % | -171.000 K -142.22 % | 405.000 K 131.43 % | 175.000 K 112.57 % | -1.392 M -190.80 % | 1.533 M 823.11 % | -212.000 K 31.39 % | -309.000 K |
| Other working capital | -110.000 K -114.51 % | 758.000 K 109.56 % | -7.932 M -358.96 % | 3.063 M -8.24 % | 3.338 M 169.85 % | 1.237 M 128.30 % | -4.371 M -358.18 % | 1.693 M 323.25 % | 400.000 K 1 700.00 % | -25.000 K 93.22 % | -369.000 K -108.67 % | 4.254 M 1.55 % | 4.189 M -12.25 % | 4.774 M 152.33 % | 1.892 M -56.51 % | 4.350 M 616.64 % | 607.000 K -73.02 % | 2.250 M 365.96 % | -846.000 K -221.90 % | 694.000 K -61.01 % | 1.780 M 148.95 % | 715.000 K 49.90 % | 477.000 K |
| Other non cash items | 6.943 M -44.00 % | 12.399 M 724.32 % | -1.986 M -134.78 % | 5.710 M 323.83 % | -2.551 M -110.13 % | 25.178 M 1 175.06 % | -2.342 M -131.28 % | 7.488 M 415.95 % | -2.370 M -142.31 % | 5.601 M -4.58 % | 5.870 M -94.08 % | 99.175 M 1 860.76 % | 5.058 M 0.30 % | 5.043 M -21.92 % | 6.459 M 171.73 % | 2.377 M -89.30 % | 22.223 M 210.51 % | 7.157 M 244.42 % | 2.078 M -95.76 % | 48.953 M 65 170.67 % | 75.000 K 104.26 % | -1.760 M -109.97 % | 17.654 M |
| Net cash provided by operating activities | -21.658 M -5.49 % | -20.531 M 34.94 % | -31.555 M -28.46 % | -24.564 M -9.57 % | -22.419 M 23.18 % | -29.183 M 12.23 % | -33.251 M -34.14 % | -24.788 M -2.77 % | -24.120 M 7.06 % | -25.951 M 1.54 % | -26.358 M 0.05 % | -26.372 M -10.14 % | -23.945 M 11.78 % | -27.141 M -5.17 % | -25.806 M -14.79 % | -22.482 M 3.17 % | -23.219 M -27.35 % | -18.233 M -16.39 % | -15.666 M -19.63 % | -13.095 M -75.16 % | -7.476 M -14.93 % | -6.505 M -15.95 % | -5.610 M |
| Investments in property plant and equipment | -6.000 K 80.00 % | -30.000 K 63.86 % | -83.000 K | 0.000 100.00 % | -5.000 K 61.54 % | -13.000 K 69.05 % | -42.000 K 48.78 % | -82.000 K 65.83 % | -240.000 K 2.83 % | -247.000 K 79.52 % | -1.206 M -39.58 % | -864.000 K 51.79 % | -1.792 M 60.69 % | -4.559 M 37.85 % | -7.336 M -25.83 % | -5.830 M -24.73 % | -4.674 M -707.25 % | -579.000 K -374.59 % | -122.000 K -388.00 % | -25.000 K 88.84 % | -224.000 K 98.12 % | -11.885 M -2 029.93 % | -558.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.627 K -394.34 % | 1.572 K | 0.000 | 0.000 -100.00 % | 4.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.680 M -228.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 75.000 K -99.36 % | 11.670 M | 0.000 |
| Purchases of investments | -41.540 M 26.55 % | -56.552 M -430.90 % | -10.652 M 84.13 % | -67.133 M 64.99 % | -191.758 M -91.10 % | -100.346 M -128.13 % | -43.987 M 28.03 % | -61.118 M -13.56 % | -53.822 M 69.27 % | -175.170 M -621.46 % | -24.280 M 35.94 % | -37.903 M 47.46 % | -72.137 M -475.62 % | -12.532 M -6.58 % | -11.758 M 81.66 % | -64.119 M -555.28 % | -9.785 M 1.37 % | -9.921 M 54.88 % | -21.990 M -1 114.92 % | -1.810 M 96.85 % | -57.422 M -43.66 % | -39.970 M | 0.000 |
| Sales maturities of investments | 71.250 M -8.45 % | 77.827 M 72.95 % | 45.000 M -49.86 % | 89.750 M 0.48 % | 89.325 M 146.41 % | 36.250 M -32.87 % | 54.000 M -17.86 % | 65.745 M 25.83 % | 52.250 M -21.72 % | 66.750 M 10.88 % | 60.200 M 77.58 % | 33.900 M 81.28 % | 18.700 M 136.71 % | 7.900 M -59.07 % | 19.300 M 221.67 % | 6.000 M -46.43 % | 11.200 M -25.13 % | 14.960 M -46.48 % | 27.950 M -27.21 % | 38.400 M 351.76 % | 8.500 M -30.57 % | 12.242 M 62.15 % | 7.550 M |
| Other investing activites | -4.000 M 27.27 % | -5.500 M | 0.000 | 0.000 100.00 % | -157.000 K 99.30 % | -22.500 M | 0.000 -100.00 % | 4.627 K 394.34 % | -1.572 K | 0.000 100.00 % | -20.000 M -499 525.28 % | -4.003 K | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 6.000 M 200.00 % | -6.000 M 0.00 % | -6.000 M 70.00 % | -20.000 M -26 566.67 % | -75.000 K 99.36 % | -11.670 M -94.50 % | -6.000 M |
| Net cash used for investing activites | 25.704 M 63.25 % | 15.745 M -54.05 % | 34.265 M 51.50 % | 22.617 M 122.04 % | -102.595 M -18.46 % | -86.609 M -968.61 % | 9.971 M 119.38 % | 4.545 M 350.83 % | -1.812 M 98.33 % | -108.667 M -838.53 % | 14.714 M 402.32 % | -4.867 M 91.19 % | -55.229 M -500.90 % | -9.191 M -412.32 % | -1.794 M 97.19 % | -63.949 M -1 194.78 % | -4.939 M -210.74 % | 4.460 M 2 853.09 % | -162.000 K -100.98 % | 16.565 M 133.71 % | -49.146 M -24.07 % | -39.613 M -4 093.25 % | 992.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.907 M -200.00 % | 6.907 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 |
| Common stock issued | 41.000 K -90.83 % | 447.000 K 1 254.55 % | 33.000 K -95.88 % | 801.000 K -96.15 % | 20.786 M -90.17 % | 211.368 M 2 960.20 % | 6.907 M 1 414.69 % | 456.000 K 6 414.29 % | 7.000 K -98.92 % | 649.000 K 254.64 % | 183.000 K -99.81 % | 95.251 M 22 207.03 % | 427.000 K -56.96 % | 992.000 K 115.65 % | 460.000 K -58.45 % | 1.107 M -99.65 % | 317.573 M 176 329.44 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K -95.80 % | 7.407 M 207.61 % | -6.883 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.537 M 108 691.89 % | -111.000 K -100.76 % | 14.612 M -88.31 % | 125.002 M 25 410.61 % | 490.000 K |
| Net cash used provided by financing activities | 41.000 K -90.83 % | 447.000 K 1 254.55 % | 33.000 K -95.88 % | 801.000 K -96.20 % | 21.097 M -90.04 % | 211.868 M 2 956.82 % | 6.931 M 1 419.96 % | 456.000 K 6 414.29 % | 7.000 K -98.92 % | 649.000 K 254.64 % | 183.000 K -99.81 % | 96.196 M 22 428.34 % | 427.000 K -56.96 % | 992.000 K 115.65 % | 460.000 K -58.45 % | 1.107 M -99.65 % | 317.573 M 176 329.44 % | 180.000 K -99.85 % | 120.537 M 108 691.89 % | -111.000 K -100.76 % | 14.612 M -88.31 % | 125.002 M 25 410.61 % | 490.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.087 M 194.19 % | -4.339 M -258.18 % | 2.743 M 339.35 % | -1.146 M 98.90 % | -103.917 M -208.16 % | 96.076 M 687.66 % | -16.349 M 17.38 % | -19.787 M 23.68 % | -25.925 M 80.65 % | -133.969 M -1 068.91 % | -11.461 M -117.64 % | 64.957 M 182.49 % | -78.747 M -122.83 % | -35.340 M -30.21 % | -27.140 M 68.19 % | -85.324 M -129.48 % | 289.415 M 2 229.15 % | -13.593 M -112.98 % | 104.709 M 3 017.27 % | 3.359 M 108.00 % | -42.010 M -153.26 % | 78.884 M 2 010.95 % | -4.128 M |
| Cash at beginning of period | 66.143 M -6.16 % | 70.482 M 3.43 % | 68.147 M -1.07 % | 68.885 M -60.23 % | 173.210 M 125.75 % | 76.726 M -17.57 % | 93.075 M -17.53 % | 112.862 M -18.92 % | 139.195 M -48.97 % | 272.756 M -4.03 % | 284.217 M 29.38 % | 219.668 M -26.29 % | 298.007 M -10.60 % | 333.347 M -7.53 % | 360.487 M -19.14 % | 445.811 M 185.05 % | 156.396 M -8.00 % | 169.989 M 158.78 % | 65.688 M 5.39 % | 62.329 M -40.26 % | 104.339 M 309.90 % | 25.455 M -13.95 % | 29.583 M |
| Cash at end of period | 70.230 M 6.18 % | 66.143 M -6.70 % | 70.890 M 4.65 % | 67.739 M -2.24 % | 69.293 M -59.90 % | 172.802 M 125.22 % | 76.726 M -17.57 % | 93.075 M -17.83 % | 113.270 M -18.39 % | 138.787 M -49.12 % | 272.756 M -4.17 % | 284.625 M 29.81 % | 219.260 M -26.42 % | 298.007 M -10.60 % | 333.347 M -7.53 % | 360.487 M -19.14 % | 445.811 M 185.05 % | 156.396 M -8.22 % | 170.397 M 159.40 % | 65.688 M 5.39 % | 62.329 M -40.26 % | 104.339 M 309.90 % | 25.455 M |
| Operating cash flow | -21.658 M -5.49 % | -20.531 M 34.94 % | -31.555 M -28.46 % | -24.564 M -9.57 % | -22.419 M 23.18 % | -29.183 M 12.23 % | -33.251 M -34.14 % | -24.788 M -2.77 % | -24.120 M 7.06 % | -25.951 M 1.54 % | -26.358 M 0.05 % | -26.372 M -10.14 % | -23.945 M 11.78 % | -27.141 M -5.17 % | -25.806 M -14.79 % | -22.482 M 3.17 % | -23.219 M -27.35 % | -18.233 M -16.39 % | -15.666 M -19.63 % | -13.095 M -75.16 % | -7.476 M -14.93 % | -6.505 M -15.95 % | -5.610 M |
| Capital expenditure | -6.000 K 80.00 % | -30.000 K 63.86 % | -83.000 K | 0.000 100.00 % | -5.000 K 61.54 % | -13.000 K 69.05 % | -42.000 K 48.78 % | -82.000 K 65.83 % | -240.000 K 2.83 % | -247.000 K 79.52 % | -1.206 M -39.58 % | -864.000 K 51.79 % | -1.792 M 60.69 % | -4.559 M 37.85 % | -7.336 M -25.83 % | -5.830 M -24.73 % | -4.674 M -707.25 % | -579.000 K 90.54 % | -6.122 M 69.43 % | -20.025 M -8 839.73 % | -224.000 K 98.12 % | -11.885 M -81.23 % | -6.558 M |
| Free CashFlow | -21.664 M -5.36 % | -20.561 M 35.01 % | -31.638 M -28.80 % | -24.564 M -9.54 % | -22.424 M 23.19 % | -29.196 M 12.31 % | -33.293 M -33.87 % | -24.870 M -2.09 % | -24.360 M 7.02 % | -26.198 M 4.96 % | -27.564 M -1.20 % | -27.236 M -5.82 % | -25.737 M 18.81 % | -31.700 M 4.35 % | -33.142 M -17.06 % | -28.312 M -1.50 % | -27.893 M -48.27 % | -18.812 M 13.66 % | -21.788 M 34.21 % | -33.120 M -330.13 % | -7.700 M 58.13 % | -18.390 M -51.13 % | -12.168 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |