89bio, Inc. ETNB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -367.079 M -158.16 % | -142.189 M -39.37 % | -102.026 M -13.21 % | -90.122 M -82.07 % | -49.499 M 13.79 % | -57.420 M -254.97 % | -16.176 M |
| Income before tax | -366.387 M -164.88 % | -138.322 M -35.60 % | -102.007 M -13.00 % | -90.269 M -82.15 % | -49.558 M 13.36 % | -57.202 M -254.24 % | -16.148 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -384.656 M -186.07 % | -134.463 M -34.67 % | -99.845 M -10.71 % | -90.190 M -82.21 % | -49.498 M 13.44 % | -57.185 M -254.26 % | -16.142 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.715 M 47.13 % | 71.173 M 104.48 % | 34.806 M 73.18 % | 20.098 M 24.93 % | 16.088 M 51.23 % | 10.638 M 132.09 % | 4.584 M |
| Weighted average shs out | 104.715 M 47.13 % | 71.172 M 104.48 % | 34.806 M 73.18 % | 20.098 M 24.93 % | 16.088 M 51.23 % | 10.638 M 132.09 % | 4.584 M |
| EPS diluted | -3.51 -75.50 % | -2.00 31.74 % | -2.93 34.60 % | -4.48 -45.45 % | -3.08 42.96 % | -5.40 -52.97 % | -3.53 |
| Earnings per share | -3.51 -75.50 % | -2.00 31.74 % | -2.93 34.60 % | -4.48 -45.45 % | -3.08 42.96 % | -5.40 -52.97 % | -3.53 |
| Gross profit | -38.000 K 86.08 % | -273.000 K -13.75 % | -240.000 K -203.80 % | -79.000 K -31.67 % | -60.000 K -252.94 % | -17.000 K -183.33 % | -6.000 K |
| Income tax expense | 692.000 K -82.10 % | 3.867 M 20 252.63 % | 19.000 K 112.93 % | -147.000 K -149.15 % | -59.000 K -127.06 % | 218.000 K 678.57 % | 28.000 K |
| Cost of revenue | 38.000 K -86.08 % | 273.000 K 13.75 % | 240.000 K 203.80 % | 79.000 K 31.67 % | 60.000 K 252.94 % | 17.000 K 183.33 % | 6.000 K |
| General and administrative expenses | 39.619 M 36.74 % | 28.974 M 35.06 % | 21.453 M 10.51 % | 19.413 M 47.56 % | 13.156 M 148.51 % | 5.294 M 257.46 % | 1.481 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 384.656 M 154.40 % | 151.204 M 47.88 % | 102.249 M 13.94 % | 89.743 M 81.83 % | 49.355 M 85.27 % | 26.640 M 75.70 % | 15.162 M |
| Cost and expenses | 384.656 M 154.40 % | 151.204 M 47.88 % | 102.249 M 13.94 % | 89.743 M 81.83 % | 49.355 M 85.27 % | 26.640 M 75.70 % | 15.162 M |
| Research and development expenses | 345.037 M 182.29 % | 122.230 M 51.28 % | 80.796 M 14.88 % | 70.330 M 94.29 % | 36.199 M 69.58 % | 21.346 M 56.03 % | 13.681 M |
| Selling general and administrative expenses | 39.619 M 36.74 % | 28.974 M 35.06 % | 21.453 M 10.51 % | 19.413 M 47.56 % | 13.156 M 148.51 % | 5.294 M 257.46 % | 1.481 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.164 M 1 362.16 % | 148.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.787 M 5.61 % | 3.586 M 86.58 % | 1.922 M 185.16 % | 674.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -12.979 M -4 854.21 % | 273.000 K 13.75 % | 240.000 K 203.80 % | 79.000 K 31.67 % | 60.000 K 252.94 % | 17.000 K 183.33 % | 6.000 K |
| Operating income | -384.656 M -154.40 % | -151.204 M -247.88 % | 102.249 M 213.94 % | -89.743 M -81.83 % | -49.355 M -85.27 % | -26.640 M -75.70 % | -15.162 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.269 M 41.82 % | 12.882 M 5 223.14 % | 242.000 K 146.01 % | -526.000 K -159.11 % | -203.000 K 99.34 % | -30.562 M -2 999.59 % | -986.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -88.511 M 69.38 % | -289.053 M -720.94 % | -35.210 M 73.19 % | -131.347 M 35.82 % | -204.654 M -119.21 % | -93.360 M -791.04 % | 13.510 M |
| Total investments | 313.895 M 19.48 % | 262.709 M 97.67 % | 132.905 M 35.22 % | 98.288 M -7.66 % | 106.446 M | 0.000 | 0.000 |
| Total debt | 37.549 M 38.52 % | 27.108 M 31.94 % | 20.546 M 5.92 % | 19.398 M | 0.000 | 0.000 -100.00 % | 24.744 M |
| Accumulated other comprehensive income loss | 563.000 K 196.32 % | 190.000 K 154.29 % | -350.000 K -446.88 % | -64.000 K -540.00 % | -10.000 K 99.99 % | -95.553 M -1 592 450.00 % | -6.000 K |
| Retained earnings | -824.511 M -80.25 % | -457.432 M -45.10 % | -315.243 M -47.85 % | -213.217 M -73.21 % | -123.095 M -67.26 % | -73.596 M -354.97 % | -16.176 M |
| Common stock | 120.000 K 29.03 % | 93.000 K 82.35 % | 51.000 K 155.00 % | 20.000 K 0.00 % | 20.000 K 42.86 % | 14.000 K 1 300.00 % | 1.000 K |
| Total equity | 400.789 M -25.27 % | 536.306 M 253.22 % | 151.832 M 20.54 % | 125.957 M -37.94 % | 202.961 M 125.65 % | 89.944 M 660.15 % | -16.057 M |
| Other non current liabilities | 4.945 M 32.22 % | 3.740 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 36.822 M 38.37 % | 26.612 M 30.59 % | 20.378 M 20.59 % | 16.898 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.767 M 37.61 % | 30.352 M 48.94 % | 20.378 M 20.38 % | 16.928 M | 0.000 | 0.000 -100.00 % | 23.073 M |
| Other current liabilities | 20.020 M -2.48 % | 20.530 M 74.34 % | 11.776 M 15.52 % | 10.194 M 68.55 % | 6.048 M 30.91 % | 4.620 M 293.86 % | 1.173 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M |
| Short term debt | 727.000 K 46.57 % | 496.000 K 47.62 % | 336.000 K -86.56 % | 2.500 M | 0.000 | 0.000 -100.00 % | 1.671 M |
| Total current liabilities | 36.129 M 22.01 % | 29.611 M 20.30 % | 24.614 M 25.99 % | 19.537 M 140.81 % | 8.113 M 44.64 % | 5.609 M 28.85 % | 4.353 M |
| Total liabilities | 77.896 M 29.91 % | 59.963 M 33.27 % | 44.992 M 23.38 % | 36.465 M 349.46 % | 8.113 M 44.64 % | 5.609 M -79.55 % | 27.426 M |
| Other non current assets | 640.000 K 61.62 % | 396.000 K 37.02 % | 289.000 K -0.34 % | 290.000 K -58.92 % | 706.000 K 880.56 % | 72.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.595 M -31.81 % | 2.339 M 414.07 % | 455.000 K 203.33 % | 150.000 K -9.64 % | 166.000 K 7.10 % | 155.000 K 369.70 % | 33.000 K |
| Total non current assets | 2.235 M -18.28 % | 2.735 M 267.61 % | 744.000 K 69.09 % | 440.000 K -49.54 % | 872.000 K 284.14 % | 227.000 K 328.30 % | 53.000 K |
| Other current assets | 36.495 M 148.87 % | 14.664 M 85.15 % | 7.920 M -29.52 % | 11.237 M 102.54 % | 5.548 M 182.20 % | 1.966 M 2 297.56 % | 82.000 K |
| Short term investments | 313.895 M 19.48 % | 262.709 M 97.67 % | 132.905 M 35.22 % | 98.288 M -7.66 % | 106.446 M | 0.000 | 0.000 |
| cash and cash equivalents | 126.060 M -60.13 % | 316.161 M 472.19 % | 55.255 M 5.38 % | 52.432 M -46.60 % | 98.183 M 5.17 % | 93.360 M 731.05 % | 11.234 M |
| Cash and short term investments | 439.955 M -24.00 % | 578.870 M 207.65 % | 188.160 M 24.82 % | 150.745 M -26.34 % | 204.654 M 119.21 % | 93.360 M 731.05 % | 11.234 M |
| Total current assets | 476.450 M -19.73 % | 593.534 M 202.70 % | 196.080 M 21.05 % | 161.982 M -22.94 % | 210.202 M 120.51 % | 95.326 M 742.40 % | 11.316 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.382 M 79.17 % | 8.585 M -31.33 % | 12.502 M 82.70 % | 6.843 M 231.38 % | 2.065 M 108.80 % | 989.000 K -34.46 % | 1.509 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.817 M -21.44 % | 2.313 M 553.39 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.553 M 286.17 % | 24.744 M |
| Other total stockholders equity | 1.225 B 23.27 % | 993.455 M 112.56 % | 467.374 M 37.78 % | 339.218 M 4.04 % | 326.046 M 99.38 % | 163.526 M 131 774.74 % | 124.001 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 478.685 M -19.72 % | 596.269 M 202.95 % | 196.824 M 21.18 % | 162.422 M -23.05 % | 211.074 M 120.90 % | 95.553 M 740.47 % | 11.369 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -150.000 K -117.39 % | -69.000 K -445.00 % | 20.000 K 200.00 % | -20.000 K |
| Stock based compensation | 20.634 M 28.11 % | 16.106 M 55.52 % | 10.356 M 19.34 % | 8.678 M 127.95 % | 3.807 M 878.66 % | 389.000 K 260.19 % | 108.000 K |
| Change in working capital | -14.528 M -2 311.26 % | 657.000 K -93.78 % | 10.556 M 224.60 % | 3.252 M 412.39 % | -1.041 M -211.10 % | 937.000 K -64.43 % | 2.634 M |
| Accounts receivables | 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 |
| Accounts payables | 7.058 M 280.19 % | -3.917 M -169.22 % | 5.659 M 18.44 % | 4.778 M 322.46 % | 1.131 M 317.50 % | -520.000 K -134.46 % | 1.509 M |
| Other working capital | -21.586 M -571.93 % | 4.574 M -6.60 % | 4.897 M 420.90 % | -1.526 M 29.74 % | -2.172 M -249.07 % | 1.457 M 29.51 % | 1.125 M |
| Other non cash items | 2.291 M 158.19 % | -3.937 M -9 502.44 % | -41.000 K -102.77 % | 1.482 M 197.59 % | 498.000 K -98.37 % | 30.597 M 3 025.33 % | 979.000 K |
| Net cash provided by operating activities | -367.823 M -184.72 % | -129.186 M -59.31 % | -81.090 M -5.61 % | -76.781 M -66.03 % | -46.244 M -81.63 % | -25.460 M -104.19 % | -12.469 M |
| Investments in property plant and equipment | -15.000 K -275.00 % | -4.000 K 42.86 % | -7.000 K 88.89 % | -63.000 K 50.00 % | -126.000 K 9.35 % | -139.000 K -256.41 % | -39.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 33.936 K 569.90 % | -7.222 K -106.77 % | 106.706 K | 0.000 | 0.000 |
| Purchases of investments | -376.074 M -10.24 % | -341.148 M -123.42 % | -152.696 M -8.14 % | -141.200 M -18.76 % | -118.895 M | 0.000 | 0.000 |
| Sales maturities of investments | 335.225 M 53.68 % | 218.133 M 83.68 % | 118.760 M -19.98 % | 148.422 M 1 117.67 % | 12.189 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -33.936 K -569.90 % | 7.222 K 106.77 % | -106.706 K | 0.000 | 0.000 |
| Net cash used for investing activites | -40.864 M 66.78 % | -123.019 M -262.43 % | -33.943 M -574.13 % | 7.159 M 106.70 % | -106.832 M -76 757.55 % | -139.000 K -256.41 % | -39.000 K |
| Debt repayment | 9.349 M 215.52 % | 2.963 M | 0.000 -100.00 % | 19.951 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock issued | 157.574 M -68.27 % | 496.565 M 324.43 % | 116.997 M 2 998.44 % | 3.776 M -97.61 % | 157.680 M 79.79 % | 87.702 M 270.60 % | 23.665 M |
| Common stock repurchased | 0.000 -100.00 % | 268.000 K | 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 |
| Other financing activites | 51.663 M 280.35 % | 13.583 M 1 528.66 % | 834.000 K 479.17 % | 144.000 K -40.98 % | 244.000 K -98.78 % | 20.000 M -15.49 % | 23.665 M |
| Net cash used provided by financing activities | 218.586 M -57.40 % | 513.111 M 335.46 % | 117.831 M 393.62 % | 23.871 M -84.88 % | 157.924 M 46.63 % | 107.702 M 353.20 % | 23.765 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -190.101 M -172.86 % | 260.906 M 9 224.73 % | 2.798 M 106.12 % | -45.751 M -1 043.71 % | 4.848 M -94.10 % | 82.103 M 629.35 % | 11.257 M |
| Cash at beginning of period | 316.161 M 472.19 % | 55.255 M 5.33 % | 52.457 M -46.59 % | 98.208 M 5.19 % | 93.360 M 729.35 % | 11.257 M | 0.000 |
| Cash at end of period | 126.060 M -60.13 % | 316.161 M 472.19 % | 55.255 M 5.33 % | 52.457 M -46.59 % | 98.208 M 5.19 % | 93.360 M 729.35 % | 11.257 M |
| Operating cash flow | -367.823 M -184.72 % | -129.186 M -59.31 % | -81.090 M -5.61 % | -76.781 M -66.03 % | -46.244 M -81.63 % | -25.460 M -104.19 % | -12.469 M |
| Capital expenditure | -15.000 K -275.00 % | -4.000 K 42.86 % | -7.000 K 88.89 % | -63.000 K 50.00 % | -126.000 K 9.35 % | -139.000 K -256.41 % | -39.000 K |
| Free CashFlow | -367.838 M -184.73 % | -129.190 M -59.30 % | -81.097 M -5.53 % | -76.844 M -65.72 % | -46.370 M -81.14 % | -25.599 M -104.66 % | -12.508 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 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 |
| Net income | -111.504 M -56.44 % | -71.275 M 39.78 % | -118.354 M 20.61 % | -149.073 M -210.76 % | -47.971 M 7.18 % | -51.681 M -28.45 % | -40.235 M -15.87 % | -34.725 M 9.55 % | -38.393 M 54.36 % | -84.121 M -241.93 % | -24.602 M 8.22 % | -26.805 M -5.66 % | -25.370 M 0.76 % | -25.565 M 2.75 % | -26.288 M 7.20 % | -28.329 M -36.70 % | -20.723 M -40.19 % | -14.782 M -17.49 % | -12.581 M 13.86 % | -14.606 M -24.08 % | -11.771 M -11.64 % | -10.544 M 45.32 % | -19.283 M -2.98 % | -18.725 M -25.06 % | -14.973 M -237.31 % | -4.439 M 4.29 % | -4.638 M -11.36 % | -4.165 M |
| Income before tax | -110.751 M -55.68 % | -71.138 M 39.76 % | -118.097 M 20.67 % | -148.869 M -211.20 % | -47.837 M 7.26 % | -51.584 M -41.84 % | -36.368 M -4.73 % | -34.725 M 9.55 % | -38.393 M -33.14 % | -28.836 M -17.29 % | -24.586 M 8.27 % | -26.803 M -6.98 % | -25.054 M 1.99 % | -25.564 M 3.29 % | -26.435 M 6.69 % | -28.329 M -36.70 % | -20.723 M -40.19 % | -14.782 M -16.73 % | -12.663 M 13.14 % | -14.579 M -23.86 % | -11.771 M -11.63 % | -10.545 M 44.94 % | -19.151 M -2.59 % | -18.668 M -24.73 % | -14.967 M -238.93 % | -4.416 M 4.21 % | -4.610 M -10.68 % | -4.165 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5 623.67 | 0.00 | 0.00 | 0.00 100.00 % | -155.42 | 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 | -115.824 M -52.58 % | -75.909 M 35.06 % | -116.897 M 20.21 % | -146.499 M -212.03 % | -46.951 M 7.42 % | -50.712 M -42.91 % | -35.486 M -5.13 % | -33.756 M 9.86 % | -37.447 M -40.22 % | -26.706 M -8.87 % | -24.531 M 8.27 % | -26.743 M -8.10 % | -24.738 M 1.40 % | -25.090 M 4.31 % | -26.220 M 6.98 % | -28.189 M -37.30 % | -20.531 M -39.44 % | -14.724 M -17.47 % | -12.534 M 13.05 % | -14.415 M -23.67 % | -11.656 M -9.04 % | -10.690 M -11.28 % | -9.606 M -17.25 % | -8.193 M -105.08 % | -3.995 M 17.27 % | -4.829 M -9.60 % | -4.406 M -16.42 % | -3.785 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -5 635.90 | 0.00 | 0.00 | 0.00 100.00 % | -171.94 | 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 | 0.00 100.00 % | -5 566.52 | 0.00 | 0.00 | 0.00 100.00 % | -151.65 | 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 | 0.00 100.00 % | -0.07 | 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 | 157.880 M 36.16 % | 115.956 M 0.00 % | 115.956 M 8.29 % | 107.075 M 7.26 % | 99.831 M 4.16 % | 95.847 M 18.77 % | 80.697 M 5.71 % | 76.336 M 2.98 % | 74.127 M 39.41 % | 53.171 M 4.65 % | 50.809 M 7.52 % | 47.254 M 132.19 % | 20.352 M 0.06 % | 20.339 M 0.38 % | 20.262 M 0.84 % | 20.092 M 0.16 % | 20.060 M 0.25 % | 20.010 M 0.58 % | 19.896 M 17.84 % | 16.884 M 22.37 % | 13.797 M 0.05 % | 13.790 M 84.19 % | 7.487 M 24.05 % | 6.035 M 31.67 % | 4.584 M 0.00 % | 4.584 M 0.00 % | 4.584 M 0.00 % | 4.584 M |
| Weighted average shs out | 157.880 M 36.16 % | 115.956 M 0.00 % | 115.956 M 8.29 % | 107.075 M 7.26 % | 99.831 M 4.16 % | 95.847 M 18.77 % | 80.697 M 5.71 % | 76.336 M 2.98 % | 74.127 M 39.41 % | 53.171 M 4.65 % | 50.809 M 7.52 % | 47.254 M 132.19 % | 20.352 M 0.06 % | 20.339 M 0.38 % | 20.262 M 0.84 % | 20.092 M 0.16 % | 20.060 M 0.25 % | 20.010 M 0.58 % | 19.896 M 17.84 % | 16.884 M 22.37 % | 13.797 M 0.05 % | 13.790 M 84.19 % | 7.487 M 24.05 % | 6.035 M 31.67 % | 4.584 M 0.00 % | 4.584 M 0.00 % | 4.584 M 0.00 % | 4.584 M |
| EPS diluted | -0.71 -44.90 % | -0.49 51.96 % | -1.02 26.62 % | -1.39 -189.58 % | -0.48 11.11 % | -0.54 -8.00 % | -0.50 -11.11 % | -0.45 13.46 % | -0.52 67.09 % | -1.58 -229.17 % | -0.48 15.79 % | -0.57 54.40 % | -1.25 0.79 % | -1.26 3.08 % | -1.30 7.80 % | -1.41 -36.89 % | -1.03 -39.19 % | -0.74 -17.46 % | -0.63 27.59 % | -0.87 -2.35 % | -0.85 -11.84 % | -0.76 70.54 % | -2.58 16.77 % | -3.10 5.20 % | -3.27 -237.11 % | -0.97 3.96 % | -1.01 -10.99 % | -0.91 |
| Earnings per share | -0.71 -44.90 % | -0.49 51.96 % | -1.02 26.62 % | -1.39 -189.58 % | -0.48 11.11 % | -0.54 -8.00 % | -0.50 -11.11 % | -0.45 13.46 % | -0.52 67.09 % | -1.58 -229.17 % | -0.48 15.79 % | -0.57 54.40 % | -1.25 0.79 % | -1.26 3.08 % | -1.30 7.80 % | -1.41 -36.89 % | -1.03 -39.19 % | -0.74 -17.46 % | -0.63 27.59 % | -0.87 -2.35 % | -0.85 -11.84 % | -0.76 70.54 % | -2.58 16.77 % | -3.10 5.20 % | -3.27 -237.11 % | -0.97 3.96 % | -1.01 -10.99 % | -0.91 |
| Gross profit | -8.000 K 20.00 % | -10.000 K | 0.000 100.00 % | -8.000 K 33.33 % | -12.000 K -33.33 % | -9.000 K 43.75 % | -16.000 K -60.00 % | -10.000 K 80.77 % | -52.000 K 5.45 % | -55.000 K 0.00 % | -55.000 K 8.33 % | -60.000 K 43.93 % | -107.000 K -494.44 % | -18.000 K 14.29 % | -21.000 K 8.70 % | -23.000 K -15.00 % | -20.000 K -33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 753.000 K 649.64 % | -137.000 K -153.31 % | 257.000 K 25.98 % | 204.000 K 52.24 % | 134.000 K 38.14 % | 97.000 K -97.49 % | 3.867 M 38 770.00 % | -10.000 K | 0.000 -100.00 % | 55.285 M 345 431.25 % | 16.000 K 700.00 % | 2.000 K -99.37 % | 316.000 K 31 500.00 % | 1.000 K 100.68 % | -147.000 K -539.13 % | -23.000 K | 0.000 100.00 % | -15.000 K 81.71 % | -82.000 K -441.67 % | 24.000 K | 0.000 100.00 % | -1.000 K -100.76 % | 132.000 K 131.58 % | 57.000 K 850.00 % | 6.000 K -73.91 % | 23.000 K -17.86 % | 28.000 K 2 200.53 % | -1.333 K |
| Cost of revenue | 8.000 K -20.00 % | 10.000 K -52.38 % | 21.000 K 162.50 % | 8.000 K -33.33 % | 12.000 K 33.33 % | 9.000 K -43.75 % | 16.000 K 60.00 % | 10.000 K -80.77 % | 52.000 K -5.45 % | 55.000 K 0.00 % | 55.000 K -8.33 % | 60.000 K -43.93 % | 107.000 K 494.44 % | 18.000 K -14.29 % | 21.000 K -8.70 % | 23.000 K 15.00 % | 20.000 K 33.33 % | 15.000 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 | 11.922 M 3.53 % | 11.515 M 7.60 % | 10.702 M 1.95 % | 10.497 M 22.47 % | 8.571 M -12.98 % | 9.849 M 29.35 % | 7.614 M -3.96 % | 7.928 M 9.90 % | 7.214 M 16.02 % | 6.218 M -1.27 % | 6.298 M 30.02 % | 4.844 M -4.12 % | 5.052 M -3.94 % | 5.259 M -0.06 % | 5.262 M 13.85 % | 4.622 M -6.08 % | 4.921 M 6.79 % | 4.608 M 22.00 % | 3.777 M 17.12 % | 3.225 M -0.15 % | 3.230 M 10.47 % | 2.924 M 20.88 % | 2.419 M 59.35 % | 1.518 M 82.01 % | 834.000 K 59.46 % | 523.000 K -26.96 % | 716.000 K 44.06 % | 497.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -33.33 % | -9.000 K 43.75 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 100.00 % | -194.000 K -65.81 % | -117.000 K 31.98 % | -172.000 K -300.00 % | -43.000 K 62.93 % | -116.000 K | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 115.824 M 52.58 % | 75.909 M -37.78 % | 121.996 M -19.71 % | 151.938 M 184.40 % | 53.424 M -6.71 % | 57.268 M 39.03 % | 41.190 M 4.69 % | 39.345 M -6.61 % | 42.129 M 47.70 % | 28.524 M 12.47 % | 25.362 M -6.21 % | 27.041 M 9.31 % | 24.738 M -1.47 % | 25.108 M -4.32 % | 26.241 M -6.99 % | 28.212 M 37.28 % | 20.551 M 39.43 % | 14.739 M 17.47 % | 12.547 M -13.07 % | 14.433 M 23.64 % | 11.673 M 9.07 % | 10.702 M 11.35 % | 9.611 M 17.24 % | 8.198 M 105.00 % | 3.999 M -17.24 % | 4.832 M 9.62 % | 4.408 M 16.43 % | 3.786 M |
| Cost and expenses | 115.824 M 52.58 % | 75.909 M -37.80 % | 122.047 M -19.67 % | 151.938 M 184.34 % | 53.436 M -6.71 % | 57.277 M 39.00 % | 41.206 M 4.73 % | 39.345 M -6.61 % | 42.129 M 47.70 % | 28.524 M 12.47 % | 25.362 M -6.21 % | 27.041 M 9.31 % | 24.738 M -1.47 % | 25.108 M -4.32 % | 26.241 M -6.99 % | 28.212 M 37.28 % | 20.551 M 39.43 % | 14.739 M 17.47 % | 12.547 M -13.07 % | 14.433 M 23.64 % | 11.673 M 9.07 % | 10.702 M 11.35 % | 9.611 M 17.24 % | 8.198 M 105.00 % | 3.999 M -17.24 % | 4.832 M 9.62 % | 4.408 M 16.43 % | 3.786 M |
| Research and development expenses | 103.902 M 61.35 % | 64.394 M -42.15 % | 111.303 M -21.31 % | 141.441 M 215.26 % | 44.865 M -5.40 % | 47.428 M 41.19 % | 33.592 M 6.92 % | 31.417 M -10.02 % | 34.915 M 56.53 % | 22.306 M 17.01 % | 19.064 M -14.11 % | 22.197 M 12.76 % | 19.686 M -0.82 % | 19.849 M -5.39 % | 20.979 M -11.07 % | 23.590 M 50.93 % | 15.630 M 54.28 % | 10.131 M 15.52 % | 8.770 M -21.75 % | 11.208 M 32.75 % | 8.443 M 8.55 % | 7.778 M 8.15 % | 7.192 M 7.66 % | 6.680 M 111.06 % | 3.165 M -26.55 % | 4.309 M 16.71 % | 3.692 M 12.25 % | 3.289 M |
| Selling general and administrative expenses | 11.922 M 3.53 % | 11.515 M 7.60 % | 10.702 M 1.95 % | 10.497 M 22.64 % | 8.559 M -13.02 % | 9.840 M 29.51 % | 7.598 M -4.16 % | 7.928 M 9.90 % | 7.214 M 16.02 % | 6.218 M -1.27 % | 6.298 M 30.02 % | 4.844 M -4.12 % | 5.052 M -3.94 % | 5.259 M -0.06 % | 5.262 M 13.85 % | 4.622 M -6.08 % | 4.921 M 6.79 % | 4.608 M 22.00 % | 3.777 M 17.12 % | 3.225 M -0.15 % | 3.230 M 10.47 % | 2.924 M 20.88 % | 2.419 M 59.35 % | 1.518 M 82.01 % | 834.000 K 59.46 % | 523.000 K -26.96 % | 716.000 K 44.06 % | 497.000 K |
| Interest income | 0.000 -100.00 % | 6.038 M 18.42 % | 5.099 M -6.11 % | 5.431 M -16.10 % | 6.473 M -1.27 % | 6.556 M 14.94 % | 5.704 M 2.24 % | 5.579 M 20.50 % | 4.630 M 162.62 % | 1.763 M | 0.000 -100.00 % | 773.000 K 555.08 % | 118.000 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 |
| Interest expense | 1.137 M -10.26 % | 1.267 M 6.38 % | 1.191 M -49.58 % | 2.362 M 170.25 % | 874.000 K 1.27 % | 863.000 K -0.35 % | 866.000 K -9.70 % | 959.000 K 7.27 % | 894.000 K -56.92 % | 2.075 M | 0.000 -100.00 % | 535.000 K 23.27 % | 434.000 K -4.82 % | 456.000 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 |
| Depreciation and amortization | 8.000 K 100.23 % | -3.504 M -39 033.33 % | 9.000 K 12.50 % | 8.000 K -33.33 % | 12.000 K 33.33 % | 9.000 K -43.75 % | 16.000 K 60.00 % | 10.000 K -80.77 % | 52.000 K -5.45 % | 55.000 K 0.00 % | 55.000 K -8.33 % | 60.000 K -43.93 % | 107.000 K 494.44 % | 18.000 K -14.29 % | 21.000 K -8.70 % | 23.000 K 15.00 % | 20.000 K 33.33 % | 15.000 K 15.38 % | 13.000 K -27.78 % | 18.000 K 5.88 % | 17.000 K 41.67 % | 12.000 K 140.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 50.04 % | 1.333 K |
| Operating income | -115.824 M -52.58 % | -75.909 M 37.78 % | -122.005 M 19.70 % | -151.938 M -184.34 % | -53.436 M 6.71 % | -57.277 M -39.00 % | -41.206 M -4.73 % | -39.345 M 6.61 % | -42.129 M -247.70 % | 28.524 M 12.47 % | 25.362 M 193.79 % | -27.041 M -9.31 % | -24.738 M 1.47 % | -25.108 M 4.32 % | -26.241 M 6.99 % | -28.212 M -37.28 % | -20.551 M -39.43 % | -14.739 M -17.47 % | -12.547 M 13.07 % | -14.433 M -23.64 % | -11.673 M -9.07 % | -10.702 M -11.35 % | -9.611 M -17.24 % | -8.198 M -105.00 % | -3.999 M 17.24 % | -4.832 M -9.62 % | -4.408 M -16.43 % | -3.786 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5 809.76 | 0.00 | 0.00 | 0.00 100.00 % | -176.09 | 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 | 5.073 M 6.33 % | 4.771 M 22.08 % | 3.908 M 27.34 % | 3.069 M -45.19 % | 5.599 M -1.65 % | 5.693 M 17.67 % | 4.838 M 4.72 % | 4.620 M 23.66 % | 3.736 M 1 297.44 % | -312.000 K -140.21 % | 776.000 K 226.05 % | 238.000 K 175.32 % | -316.000 K 30.70 % | -456.000 K -135.05 % | -194.000 K -65.81 % | -117.000 K 31.98 % | -172.000 K -300.00 % | -43.000 K 62.93 % | -116.000 K 20.55 % | -146.000 K -48.98 % | -98.000 K -162.42 % | 157.000 K 101.65 % | -9.540 M 8.88 % | -10.470 M 4.54 % | -10.968 M -2 736.54 % | 416.000 K 305.94 % | -202.000 K 46.70 % | -379.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -127.613 M 59.33 % | -313.757 M -254.48 % | -88.511 M -64.39 % | -53.843 M 70.88 % | -184.871 M 2.84 % | -190.274 M 34.17 % | -289.053 M -27.30 % | -227.060 M -2.89 % | -220.687 M 37.06 % | -350.617 M -895.79 % | -35.210 M 32.78 % | -52.379 M -27.87 % | -40.964 M -15.67 % | -35.416 M 73.04 % | -131.347 M 15.76 % | -155.917 M -354.73 % | -34.288 M 81.92 % | -189.650 M 7.33 % | -204.654 M 6.62 % | -219.153 M -221.34 % | -68.199 M 20.26 % | -85.532 M 8.38 % | -93.360 M -476.72 % | -16.188 M 26.15 % | -21.919 M -295.11 % | 11.234 M 200.00 % | -11.234 M |
| Total investments | 432.088 M 33.61 % | 323.384 M 3.02 % | 313.895 M -5.56 % | 332.363 M 4.13 % | 319.166 M -7.41 % | 344.715 M 31.22 % | 262.709 M 33.78 % | 196.378 M -15.56 % | 232.554 M 78.95 % | 129.953 M -2.22 % | 132.905 M 9.89 % | 120.940 M 53.66 % | 78.707 M 10.55 % | 71.197 M -27.56 % | 98.288 M -16.45 % | 117.638 M -13.02 % | 135.249 M 11.21 % | 121.618 M 14.25 % | 106.446 M 37.17 % | 77.602 M 1 262.16 % | 5.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.468 M | 0.000 |
| Total debt | 1.463 M -10.74 % | 1.639 M -95.64 % | 37.549 M -0.05 % | 37.568 M 37.38 % | 27.347 M 0.18 % | 27.299 M 0.70 % | 27.108 M 9.02 % | 24.866 M 0.45 % | 24.754 M 7 808.63 % | 313.000 K -98.44 % | 20.045 M 0.11 % | 20.022 M 1.87 % | 19.654 M 0.93 % | 19.473 M 0.39 % | 19.398 M 1 246.15 % | 1.441 M 1.05 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 122.000 K -68.31 % | 385.000 K -31.62 % | 563.000 K -55.63 % | 1.269 M 285.80 % | -683.000 K -31.60 % | -519.000 K -373.16 % | 190.000 K 134.73 % | -547.000 K 7.91 % | -594.000 K -147.50 % | -240.000 K 31.43 % | -350.000 K 20.45 % | -440.000 K -38.36 % | -318.000 K -24.22 % | -256.000 K -300.00 % | -64.000 K -1 166.67 % | 6.000 K 50.00 % | 4.000 K 233.33 % | -3.000 K 70.00 % | -10.000 K -233.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -23.000 K 99.86 % | -16.016 M 70.39 % | -54.081 M -236.81 % | -16.057 M -267 516.67 % | -6.000 K |
| Retained earnings | -1.007 B -12.45 % | -895.786 M -8.64 % | -824.511 M -16.76 % | -706.157 M -26.76 % | -557.084 M -9.42 % | -509.113 M -11.30 % | -457.432 M -9.64 % | -417.197 M -9.08 % | -382.472 M -11.16 % | -344.079 M -9.15 % | -315.243 M -8.46 % | -290.641 M -10.16 % | -263.836 M -10.49 % | -238.782 M -11.99 % | -213.217 M -14.06 % | -186.929 M -17.86 % | -158.600 M -15.03 % | -137.877 M -12.01 % | -123.095 M -11.38 % | -110.514 M -15.23 % | -95.911 M -13.99 % | -84.140 M -14.33 % | -73.596 M -35.50 % | -54.313 M -52.62 % | -35.588 M | 0.000 100.00 % | -16.176 M |
| Common stock | 148.000 K 1.37 % | 146.000 K 21.67 % | 120.000 K 13.21 % | 106.000 K 0.95 % | 105.000 K 10.53 % | 95.000 K 2.15 % | 93.000 K 24.00 % | 75.000 K 0.00 % | 75.000 K 2.74 % | 73.000 K 43.14 % | 51.000 K 15.91 % | 44.000 K 120.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 42.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 1 300.00 % | 1.000 K -87.50 % | 8.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 521.733 M -13.83 % | 605.458 M 51.07 % | 400.789 M 6.00 % | 378.102 M -26.57 % | 514.917 M 0.86 % | 510.539 M -4.80 % | 536.306 M 30.74 % | 410.209 M -7.19 % | 441.986 M -0.86 % | 445.830 M 193.63 % | 151.832 M -0.49 % | 152.575 M 90.28 % | 80.185 M -21.95 % | 102.741 M -18.43 % | 125.957 M -14.18 % | 146.770 M -15.02 % | 172.705 M -9.20 % | 190.195 M -6.29 % | 202.961 M -5.16 % | 214.004 M 206.72 % | 69.771 M -12.68 % | 79.902 M -11.16 % | 89.944 M 266.65 % | -53.971 M -521.32 % | 12.810 M 47.46 % | 8.687 M 154.10 % | -16.057 M |
| Other non current liabilities | 41.462 M 752.95 % | 4.861 M -1.70 % | 4.945 M 16.65 % | 4.239 M 13.04 % | 3.750 M -2.27 % | 3.837 M 2.59 % | 3.740 M | 0.000 | 0.000 -100.00 % | 24.190 M 4 728.34 % | 501.000 K 26.84 % | 395.000 K -98.61 % | 28.461 M 18 748.34 % | 151.000 K 403.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.073 M |
| Long term debt | 679.000 K -61.77 % | 1.776 M -95.18 % | 36.822 M -0.01 % | 36.825 M 68.78 % | 21.818 M -11.69 % | 24.705 M -7.17 % | 26.612 M 7.78 % | 24.690 M 0.44 % | 24.581 M 8 555.28 % | 284.000 K -98.57 % | 19.877 M 50.73 % | 13.187 M 9.44 % | 12.050 M -16.74 % | 14.473 M -14.35 % | 16.898 M 1 072.66 % | 1.441 M 1.05 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.141 M 1.08 % | 41.689 M -0.19 % | 41.767 M 1.71 % | 41.064 M 60.61 % | 25.568 M -10.42 % | 28.542 M -5.96 % | 30.352 M 22.93 % | 24.690 M 0.44 % | 24.581 M 0.44 % | 24.474 M 20.10 % | 20.378 M 50.04 % | 13.582 M -66.47 % | 40.511 M 177.02 % | 14.624 M -13.61 % | 16.928 M 1 074.74 % | 1.441 M 1.05 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.746 M | 0.000 | 0.000 -100.00 % | 23.073 M |
| Other current liabilities | 24.170 M 11.94 % | 21.592 M 7.85 % | 20.020 M 10.27 % | 18.155 M -2.72 % | 18.663 M -8.04 % | 20.295 M 1.30 % | 20.034 M 43.54 % | 13.957 M -6.22 % | 14.883 M 114.27 % | 6.946 M -41.02 % | 11.776 M -11.25 % | 13.269 M -7.11 % | 14.284 M 59.08 % | 8.979 M -11.92 % | 10.194 M 39.28 % | 7.319 M 29.20 % | 5.665 M 43.85 % | 3.938 M -34.89 % | 6.048 M 13.30 % | 5.338 M 43.46 % | 3.721 M -0.29 % | 3.732 M -19.22 % | 4.620 M -75.69 % | 19.008 M 121.82 % | 8.569 M | 0.000 -100.00 % | 2.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 784.000 K -47.80 % | 1.502 M 106.60 % | 727.000 K -51.08 % | 1.486 M -73.12 % | 5.529 M 113.15 % | 2.594 M 161.49 % | 992.000 K 181.82 % | 352.000 K 1.73 % | 346.000 K 1.17 % | 342.000 K 1.79 % | 336.000 K -95.20 % | 7.003 M -9.15 % | 7.708 M 54.16 % | 5.000 M 100.00 % | 2.500 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 |
| Total current liabilities | 39.611 M 4.56 % | 37.884 M 4.86 % | 36.129 M -7.67 % | 39.131 M -6.05 % | 41.653 M 8.92 % | 38.241 M 29.14 % | 29.611 M 17.45 % | 25.212 M -2.82 % | 25.944 M 8.03 % | 24.015 M -2.43 % | 24.614 M -28.50 % | 34.423 M 27.97 % | 26.899 M 46.19 % | 18.400 M -5.82 % | 19.537 M -1.55 % | 19.845 M 161.81 % | 7.580 M -10.39 % | 8.459 M 4.26 % | 8.113 M -13.91 % | 9.424 M 38.77 % | 6.791 M -12.79 % | 7.787 M 38.83 % | 5.609 M -75.16 % | 22.579 M 136.75 % | 9.537 M | 0.000 -100.00 % | 4.353 M |
| Total liabilities | 81.752 M 2.74 % | 79.573 M 2.15 % | 77.896 M -2.87 % | 80.195 M 19.30 % | 67.221 M 0.66 % | 66.783 M 11.37 % | 59.963 M 20.16 % | 49.902 M -1.23 % | 50.525 M 4.20 % | 48.489 M 7.77 % | 44.992 M -6.28 % | 48.005 M -28.79 % | 67.410 M 104.12 % | 33.024 M -9.44 % | 36.465 M 71.31 % | 21.286 M 136.35 % | 9.006 M 6.47 % | 8.459 M 4.26 % | 8.113 M -13.91 % | 9.424 M 38.77 % | 6.791 M -12.79 % | 7.787 M 38.83 % | 5.609 M -92.24 % | 72.325 M 658.36 % | 9.537 M | 0.000 -100.00 % | 27.426 M |
| Other non current assets | 632.000 K 6.58 % | 593.000 K -7.34 % | 640.000 K 103.82 % | 314.000 K -0.32 % | 315.000 K -18.18 % | 385.000 K -2.78 % | 396.000 K 37.02 % | 289.000 K 0.00 % | 289.000 K 0.00 % | 289.000 K 0.00 % | 289.000 K 32.57 % | 218.000 K -72.65 % | 797.000 K 265.60 % | 218.000 K -24.83 % | 290.000 K -97.25 % | 10.552 M 972.36 % | 984.000 K 76.66 % | 557.000 K -21.10 % | 706.000 K -0.98 % | 713.000 K -33.98 % | 1.080 M 1 400.00 % | 72.000 K 0.00 % | 72.000 K -95.58 % | 1.628 M 698.04 % | 204.000 K 101.82 % | -11.234 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.333 M -10.78 % | 1.494 M -6.33 % | 1.595 M -10.24 % | 1.777 M -9.75 % | 1.969 M -8.63 % | 2.155 M -7.87 % | 2.339 M 690.20 % | 296.000 K -14.94 % | 348.000 K -13.00 % | 400.000 K -12.09 % | 455.000 K -10.43 % | 508.000 K 120.87 % | 230.000 K 66.67 % | 138.000 K -8.00 % | 150.000 K 2.74 % | 146.000 K -5.19 % | 154.000 K -4.35 % | 161.000 K -3.01 % | 166.000 K -6.21 % | 177.000 K -7.33 % | 191.000 K -6.37 % | 204.000 K 31.61 % | 155.000 K 216.33 % | 49.000 K 6.52 % | 46.000 K | 0.000 -100.00 % | 33.000 K |
| Total non current assets | 1.965 M -5.85 % | 2.087 M -6.62 % | 2.235 M 6.89 % | 2.091 M -8.45 % | 2.284 M -10.08 % | 2.540 M -7.13 % | 2.735 M 367.52 % | 585.000 K -8.16 % | 637.000 K -7.55 % | 689.000 K -7.39 % | 744.000 K 2.48 % | 726.000 K -29.31 % | 1.027 M 188.48 % | 356.000 K -19.09 % | 440.000 K -95.89 % | 10.698 M 840.07 % | 1.138 M 58.50 % | 718.000 K -17.66 % | 872.000 K -2.02 % | 890.000 K -29.98 % | 1.271 M 360.51 % | 276.000 K 21.59 % | 227.000 K -87.15 % | 1.766 M 451.88 % | 320.000 K 102.85 % | -11.234 M -21 296.23 % | 53.000 K |
| Other current assets | 40.356 M -8.62 % | 44.164 M 21.01 % | 36.495 M 12.53 % | 32.432 M -33.09 % | 48.470 M 287.95 % | 12.494 M -14.80 % | 14.664 M 30.67 % | 11.222 M -59.57 % | 27.758 M 117.76 % | 12.747 M -19.53 % | 15.840 M 21.60 % | 13.026 M -9.92 % | 14.461 M -22.34 % | 18.621 M 65.34 % | 11.262 M 16.07 % | 9.703 M 0.97 % | 9.610 M 15.63 % | 8.311 M 49.13 % | 5.573 M 64.64 % | 3.385 M 142.65 % | 1.395 M -25.84 % | 1.881 M -5.52 % | 1.991 M 397.75 % | 400.000 K 270.37 % | 108.000 K | 0.000 -100.00 % | 82.000 K |
| Short term investments | 432.088 M 33.61 % | 323.384 M 3.02 % | 313.895 M -5.56 % | 332.363 M 4.13 % | 319.166 M -7.41 % | 344.715 M 31.22 % | 262.709 M 33.78 % | 196.378 M -15.56 % | 232.554 M 78.95 % | 129.953 M -2.22 % | 132.905 M 9.89 % | 120.940 M 53.66 % | 78.707 M 10.55 % | 71.197 M -27.56 % | 98.288 M -16.45 % | 117.638 M -13.02 % | 135.249 M 11.21 % | 121.618 M 14.25 % | 106.446 M 37.17 % | 77.602 M 1 262.16 % | 5.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.468 M | 0.000 |
| cash and cash equivalents | 129.076 M -59.07 % | 315.396 M 150.20 % | 126.060 M 37.90 % | 91.411 M -56.93 % | 212.218 M -2.46 % | 217.573 M -31.18 % | 316.161 M 25.50 % | 251.926 M 2.64 % | 245.441 M -30.06 % | 350.930 M 535.11 % | 55.255 M -23.68 % | 72.401 M 19.44 % | 60.618 M 10.44 % | 54.889 M -63.59 % | 150.745 M -4.20 % | 157.358 M 340.61 % | 35.714 M -81.17 % | 189.650 M -7.33 % | 204.654 M -6.62 % | 219.153 M 221.34 % | 68.199 M -20.26 % | 85.532 M -8.38 % | 93.360 M 476.72 % | 16.188 M -26.15 % | 21.919 M 295.11 % | -11.234 M -200.00 % | 11.234 M |
| Cash and short term investments | 561.164 M -12.15 % | 638.780 M 45.19 % | 439.955 M 3.82 % | 423.774 M -20.25 % | 531.384 M -5.50 % | 562.288 M -2.86 % | 578.870 M 29.12 % | 448.304 M -6.21 % | 477.995 M -0.60 % | 480.883 M 155.57 % | 188.160 M -2.68 % | 193.341 M 38.77 % | 139.325 M 10.50 % | 126.086 M -16.36 % | 150.745 M -4.20 % | 157.358 M -7.96 % | 170.963 M -9.85 % | 189.650 M -7.33 % | 204.654 M -6.62 % | 219.153 M 196.57 % | 73.896 M -13.60 % | 85.532 M -8.38 % | 93.360 M 476.72 % | 16.188 M -26.15 % | 21.919 M 95.11 % | 11.234 M 0.00 % | 11.234 M |
| Total current assets | 601.520 M -11.92 % | 682.944 M 43.34 % | 476.450 M 4.44 % | 456.206 M -21.32 % | 579.854 M 0.88 % | 574.782 M -3.16 % | 593.534 M 29.16 % | 459.526 M -6.58 % | 491.874 M -0.36 % | 493.630 M 151.75 % | 196.080 M -1.89 % | 199.854 M 36.36 % | 146.568 M 8.24 % | 135.409 M -16.40 % | 161.982 M 2.94 % | 157.358 M -12.86 % | 180.573 M -8.77 % | 197.936 M -5.84 % | 210.202 M -5.54 % | 222.538 M 195.57 % | 75.291 M -13.87 % | 87.413 M -8.30 % | 95.326 M 474.67 % | 16.588 M -24.69 % | 22.027 M 96.07 % | 11.234 M -0.72 % | 11.316 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.406 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.406 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 |
| 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 -100.00 % | 89.000 K 27.14 % | 70.000 K | 0.000 -100.00 % | 20.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.657 M -0.90 % | 14.790 M -3.85 % | 15.382 M -21.08 % | 19.490 M 11.62 % | 17.461 M 13.74 % | 15.352 M 78.82 % | 8.585 M -21.26 % | 10.903 M 1.75 % | 10.715 M -35.94 % | 16.727 M 33.79 % | 12.502 M -11.65 % | 14.151 M 188.38 % | 4.907 M 10.99 % | 4.421 M -35.39 % | 6.843 M -45.37 % | 12.526 M 554.10 % | 1.915 M -57.64 % | 4.521 M 118.93 % | 2.065 M -49.46 % | 4.086 M 33.09 % | 3.070 M -24.29 % | 4.055 M 310.01 % | 989.000 K -72.30 % | 3.571 M 268.90 % | 968.000 K | 0.000 -100.00 % | 1.509 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.639 M -9.80 % | 1.817 M -10.23 % | 2.024 M -8.91 % | 2.222 M -5.12 % | 2.342 M 1.25 % | 2.313 M 910.04 % | 229.000 K -15.50 % | 271.000 K -13.42 % | 313.000 K -11.58 % | 354.000 K -10.83 % | 397.000 K 281.73 % | 104.000 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 |
| 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 -100.00 % | 16.016 M -70.39 % | 54.081 M 118.56 % | 24.744 M 0.00 % | 24.744 M |
| Other total stockholders equity | 1.529 B 1.87 % | 1.501 B 22.55 % | 1.225 B 13.09 % | 1.083 B 0.96 % | 1.073 B 5.15 % | 1.020 B 2.68 % | 993.455 M 20.00 % | 827.878 M 0.35 % | 824.977 M 4.42 % | 790.076 M 69.05 % | 467.374 M 5.36 % | 443.612 M 28.84 % | 344.319 M 0.75 % | 341.759 M 0.75 % | 339.218 M 1.66 % | 333.673 M 0.72 % | 331.281 M 0.98 % | 328.055 M 0.62 % | 326.046 M 0.48 % | 324.501 M 95.87 % | 165.668 M 1.00 % | 164.028 M 0.31 % | 163.526 M 899.73 % | 16.357 M -66.20 % | 48.390 M | 0.000 100.00 % | -24.620 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 |
| 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 |
| Total assets | 603.485 M -11.90 % | 685.031 M 43.11 % | 478.685 M 4.45 % | 458.297 M -21.27 % | 582.138 M 0.83 % | 577.322 M -3.18 % | 596.269 M 29.59 % | 460.111 M -6.58 % | 492.511 M -0.37 % | 494.319 M 151.15 % | 196.824 M -1.87 % | 200.580 M 35.90 % | 147.595 M 8.71 % | 135.765 M -16.41 % | 162.422 M -3.35 % | 168.056 M -7.51 % | 181.711 M -8.53 % | 198.654 M -5.88 % | 211.074 M -5.53 % | 223.428 M 191.83 % | 76.562 M -12.69 % | 87.689 M -8.23 % | 95.553 M 420.61 % | 18.354 M -17.87 % | 22.347 M | 0.000 -100.00 % | 11.369 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 106.02 % | -2.109 M -83.71 % | -1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -164.66 % | 232.000 K -4.53 % | 243.000 K 6.11 % | 229.000 K 431.88 % | -69.000 K -182.14 % | 84.000 K | 0.000 | 0.000 -100.00 % | 89.000 K 568.42 % | -19.000 K 38.71 % | -31.000 K -63.16 % | -19.000 K 5.00 % | -20.000 K | 0.000 |
| Stock based compensation | 7.315 M 1.37 % | 7.216 M 38.64 % | 5.205 M -1.08 % | 5.262 M 1.80 % | 5.169 M 3.42 % | 4.998 M 23.80 % | 4.037 M -7.85 % | 4.381 M 5.90 % | 4.137 M 16.50 % | 3.551 M 28.75 % | 2.758 M 10.32 % | 2.500 M -3.33 % | 2.586 M 2.95 % | 2.512 M 16.62 % | 2.154 M -6.91 % | 2.314 M -4.26 % | 2.417 M 34.80 % | 1.793 M 43.44 % | 1.250 M 8.32 % | 1.154 M 26.81 % | 910.000 K 84.58 % | 493.000 K 196.99 % | 166.000 K 48.21 % | 112.000 K 47.37 % | 76.000 K 117.14 % | 35.000 K -67.59 % | 108.000 K | 0.000 |
| Change in working capital | 5.906 M 195.46 % | -6.187 M 10.31 % | -6.898 M -739.17 % | -822.000 K 94.94 % | -16.247 M -272.13 % | 9.439 M 175.19 % | 3.430 M 90.45 % | 1.801 M 169.61 % | 668.000 K 112.74 % | -5.242 M -11.96 % | -4.682 M -149.05 % | 9.546 M 30.50 % | 7.315 M 550.71 % | -1.623 M 62.80 % | -4.363 M -136.02 % | 12.112 M 654.83 % | -2.183 M 5.66 % | -2.314 M 20.21 % | -2.900 M -978.79 % | 330.000 K 143.54 % | -758.000 K -133.14 % | 2.287 M 235.49 % | -1.688 M -187.78 % | 1.923 M 15 925.00 % | 12.000 K -98.26 % | 690.000 K -33.20 % | 1.033 M 1 115.29 % | 85.000 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 | 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 |
| Accounts payables | -152.000 K 74.67 % | -600.000 K 84.86 % | -3.963 M -296.29 % | 2.019 M -9.66 % | 2.235 M -66.97 % | 6.767 M 391.93 % | -2.318 M -1 332.98 % | 188.000 K 103.13 % | -6.012 M -242.30 % | 4.225 M 356.22 % | -1.649 M -117.84 % | 9.244 M 1 802.06 % | 486.000 K 120.07 % | -2.422 M 57.37 % | -5.681 M -153.50 % | 10.618 M 506.98 % | -2.609 M -206.49 % | 2.450 M 246.44 % | -1.673 M -345.67 % | 681.000 K 172.22 % | -943.000 K -130.76 % | 3.066 M 243.94 % | -2.130 M -199.02 % | 2.151 M 1 986.84 % | -114.000 K 73.30 % | -427.000 K -371.97 % | 157.000 K | 0.000 |
| Other working capital | 6.058 M 208.43 % | -5.587 M -90.36 % | -2.935 M -3.31 % | -2.841 M 84.63 % | -18.482 M -791.69 % | 2.672 M -53.51 % | 5.748 M 256.35 % | 1.613 M -75.85 % | 6.680 M 258.11 % | -4.225 M -39.30 % | -3.033 M -1 104.30 % | 302.000 K -95.58 % | 6.829 M 754.69 % | 799.000 K -39.38 % | 1.318 M -11.78 % | 1.494 M 250.70 % | 426.000 K 108.94 % | -4.764 M -288.26 % | -1.227 M -249.57 % | -351.000 K -289.73 % | 185.000 K 123.75 % | -779.000 K -276.24 % | 442.000 K 293.86 % | -228.000 K -280.95 % | 126.000 K -88.72 % | 1.117 M 27.51 % | 876.000 K 930.59 % | 85.000 K |
| Other non cash items | -2.923 M -94.74 % | -1.501 M 2.66 % | -1.542 M -110.08 % | -734.000 K 65.49 % | -2.127 M 14.41 % | -2.485 M -48.98 % | -1.668 M -693.59 % | 281.000 K 0.72 % | 279.000 K -34.81 % | 428.000 K 173.16 % | -585.000 K -712.50 % | -72.000 K -123.84 % | 302.000 K -3.82 % | 314.000 K -18.65 % | 386.000 K 94.95 % | 198.000 K 69.23 % | 117.000 K 51.95 % | 77.000 K -70.27 % | 259.000 K 236.36 % | 77.000 K -1.28 % | 78.000 K -97.46 % | 3.066 M -67.99 % | 9.579 M -8.83 % | 10.507 M -4.03 % | 10.948 M 2 605.26 % | -437.000 K -295.09 % | 224.000 K -85.47 % | 1.542 M |
| Net cash provided by operating activities | -100.425 M -39.99 % | -71.737 M 41.00 % | -121.580 M 16.36 % | -145.359 M -137.65 % | -61.164 M -53.99 % | -39.720 M -15.83 % | -34.293 M -12.95 % | -30.361 M 11.86 % | -34.447 M -14.50 % | -30.085 M -11.03 % | -27.096 M -82.90 % | -14.815 M 0.13 % | -14.835 M 39.06 % | -24.344 M 13.80 % | -28.240 M -109.96 % | -13.450 M 33.11 % | -20.109 M -34.22 % | -14.982 M -6.80 % | -14.028 M -8.41 % | -12.940 M -12.29 % | -11.524 M -48.66 % | -7.752 M 30.36 % | -11.132 M -79.64 % | -6.197 M -56.33 % | -3.964 M 4.87 % | -4.167 M -26.62 % | -3.291 M -29.87 % | -2.534 M |
| Investments in property plant and equipment | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 116.67 % | -6.000 K 77.78 % | -27.000 K -68.75 % | -16.000 K 0.00 % | -16.000 K -300.00 % | -4.000 K -100.00 % | -2.000 K 88.24 % | -17.000 K 63.04 % | -46.000 K 24.59 % | -61.000 K 45.05 % | -111.000 K -1 287.50 % | -8.000 K 55.56 % | -18.000 K -800.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -225.636 M -114.68 % | -105.102 M -66.80 % | -63.011 M 30.61 % | -90.811 M -16.27 % | -78.101 M 48.63 % | -152.038 M -22.27 % | -124.344 M -243.28 % | -36.222 M 75.33 % | -146.808 M -334.68 % | -33.774 M 20.64 % | -42.559 M 38.68 % | -69.406 M -121.53 % | -31.330 M -233.26 % | -9.401 M 56.64 % | -21.682 M 17.56 % | -26.300 M 45.11 % | -47.916 M -5.77 % | -45.302 M -12.72 % | -40.190 M 44.95 % | -73.007 M -1 181.27 % | -5.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 114.790 M 17.93 % | 97.341 M 17.49 % | 82.850 M 11.53 % | 74.285 M -29.89 % | 105.950 M 46.87 % | 72.140 M 18.84 % | 60.705 M -18.57 % | 74.548 M 65.66 % | 45.000 M 18.80 % | 37.880 M 20.25 % | 31.500 M 15.18 % | 27.348 M 15.23 % | 23.733 M -34.40 % | 36.179 M -11.32 % | 40.795 M -6.59 % | 43.675 M 28.24 % | 34.056 M 13.91 % | 29.896 M 167.79 % | 11.164 M 989.17 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.224 M | 0.000 100.00 % | -15.000 K -100.19 % | 7.887 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.808 K -2 579.49 % | 4.106 K 137.13 % | -11.059 K 73.71 % | -42.058 K -453.61 % | -7.597 K -100.03 % | 26.778 M 40.10 % | 19.113 M 10.00 % | 17.375 M 225.36 % | -13.860 M 10.04 % | -15.406 M -370.38 % | 5.698 M 107.92 % | -71.982 M -1 163.29 % | -5.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -106.622 M -1 261.19 % | -7.833 M -139.51 % | 19.824 M 329.47 % | -8.639 M -131.02 % | 27.849 M 134.86 % | -79.898 M -25.54 % | -63.643 M -266.06 % | 38.326 M 137.65 % | -101.808 M -2 579.49 % | 4.106 M 137.12 % | -11.061 M 73.70 % | -42.058 M -453.69 % | -7.596 M -128.37 % | 26.772 M 40.27 % | 19.086 M 9.95 % | 17.359 M 225.10 % | -13.876 M 9.95 % | -15.410 M 46.91 % | -29.028 M 59.68 % | -71.999 M -1 153.46 % | -5.744 M -9 316.39 % | -61.000 K 45.05 % | -111.000 K -1 287.50 % | -8.000 K 55.56 % | -18.000 K -800.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -9.349 M -200.00 % | 9.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M 308 433.33 % | -6.000 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 |
| Common stock issued | 21.065 M -92.20 % | 269.936 M 98.04 % | 136.307 M 223 554.10 % | -61.000 K -241.86 % | 43.000 K -99.80 % | 21.067 M -87.05 % | 162.659 M 31 869.34 % | -512.000 K -102.12 % | 24.179 M -92.21 % | 310.239 M 1 444.78 % | 20.083 M -70.64 % | 68.394 M 142.65 % | 28.186 M 97 093.10 % | 29.000 K -99.12 % | 3.289 M 4 116.67 % | 78.000 K -66.81 % | 235.000 K 8.80 % | 216.000 K 135.58 % | -607.000 K -100.38 % | 158.287 M 1 758 844.44 % | -9.000 K -200.00 % | 9.000 K -99.99 % | 87.691 M | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 356.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -338.000 K 67.18 % | -1.030 M -111.16 % | 9.229 M -61.39 % | 23.903 M -14.38 % | 27.917 M 75 551.35 % | -37.000 K 92.41 % | -487.307 K 49.66 % | -968.000 K -114.70 % | 6.587 M -22.07 % | 8.452 M 810.78 % | 928.000 K 291.56 % | 237.000 K 1 011.54 % | -26.000 K | 0.000 -100.00 % | 102.000 K 30.77 % | 78.000 K -95.39 % | 1.692 M 683.33 % | 216.000 K -26.78 % | 295.000 K 5 800.00 % | 5.000 K 108.93 % | -56.000 K | 0.000 -100.00 % | 686.000 K 40.57 % | 488.000 K -97.41 % | 18.826 M | 0.000 -100.00 % | 9.000 M 128 671.43 % | -7.000 K |
| Net cash used provided by financing activities | 20.727 M -92.29 % | 268.906 M 97.14 % | 136.405 M 310.97 % | 33.191 M 18.71 % | 27.960 M 32.95 % | 21.030 M -87.03 % | 162.171 M 11 057.50 % | -1.480 M -104.81 % | 30.766 M -90.44 % | 321.654 M 1 430.88 % | 21.011 M -69.39 % | 68.631 M 143.72 % | 28.160 M 97 003.45 % | 29.000 K -99.87 % | 21.891 M 30 304.17 % | 72.000 K -95.74 % | 1.692 M 683.33 % | 216.000 K 169.23 % | -312.000 K -100.20 % | 158.292 M 243 626.15 % | -65.000 K -822.22 % | 9.000 K -99.99 % | 88.377 M 18 010.04 % | 488.000 K -97.41 % | 18.837 M | 0.000 -100.00 % | 9.000 M 128 671.43 % | -7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -186.320 M -198.41 % | 189.336 M 446.44 % | 34.649 M 128.68 % | -120.807 M -2 155.97 % | -5.355 M 94.57 % | -98.588 M -253.48 % | 64.235 M 890.52 % | 6.485 M 106.15 % | -105.489 M -135.68 % | 295.675 M 1 824.45 % | -17.146 M -245.82 % | 11.758 M 105.24 % | 5.729 M 133.17 % | 2.457 M -80.71 % | 12.737 M 219.94 % | 3.981 M 112.33 % | -32.293 M -7.02 % | -30.176 M 30.42 % | -43.368 M -159.12 % | 73.353 M 523.20 % | -17.333 M -122.10 % | -7.804 M -110.12 % | 77.134 M 1 449.20 % | -5.717 M -138.49 % | 14.855 M 456.32 % | -4.169 M -173.08 % | 5.705 M 324.17 % | -2.545 M |
| Cash at beginning of period | 315.396 M 150.20 % | 126.060 M 37.90 % | 91.411 M -56.93 % | 212.218 M -2.46 % | 217.573 M -31.18 % | 316.161 M 25.50 % | 251.926 M 2.64 % | 245.441 M -30.06 % | 350.930 M 535.11 % | 55.255 M -23.68 % | 72.401 M 19.39 % | 60.643 M 10.43 % | 54.914 M 4.68 % | 52.457 M 32.07 % | 39.720 M 11.14 % | 35.739 M -47.47 % | 68.032 M -30.73 % | 98.208 M -30.63 % | 141.576 M 107.52 % | 68.223 M -20.26 % | 85.556 M -8.36 % | 93.360 M 475.37 % | 16.226 M -26.05 % | 21.943 M 209.58 % | 7.088 M -37.03 % | 11.257 M 102.76 % | 5.552 M -31.43 % | 8.097 M |
| Cash at end of period | 129.076 M -59.07 % | 315.396 M 150.20 % | 126.060 M 37.90 % | 91.411 M -56.93 % | 212.218 M -2.46 % | 217.573 M -31.18 % | 316.161 M 25.50 % | 251.926 M 2.64 % | 245.441 M -30.06 % | 350.930 M 535.11 % | 55.255 M -23.68 % | 72.401 M 19.39 % | 60.643 M 10.43 % | 54.914 M 4.68 % | 52.457 M 32.07 % | 39.720 M 11.14 % | 35.739 M -47.47 % | 68.032 M -30.73 % | 98.208 M -30.63 % | 141.576 M 107.52 % | 68.223 M -20.26 % | 85.556 M -8.36 % | 93.360 M 475.37 % | 16.226 M -26.05 % | 21.943 M 209.58 % | 7.088 M -37.03 % | 11.257 M 102.76 % | 5.552 M |
| Operating cash flow | -100.425 M -39.99 % | -71.737 M 41.00 % | -121.580 M 16.36 % | -145.359 M -137.65 % | -61.164 M -53.99 % | -39.720 M -15.83 % | -34.293 M -12.95 % | -30.361 M 11.86 % | -34.447 M -14.50 % | -30.085 M -11.03 % | -27.096 M -82.90 % | -14.815 M 0.13 % | -14.835 M 39.06 % | -24.344 M 13.80 % | -28.240 M -109.96 % | -13.450 M 33.11 % | -20.109 M -34.22 % | -14.982 M -6.80 % | -14.028 M -8.41 % | -12.940 M -12.29 % | -11.524 M -48.66 % | -7.752 M 30.36 % | -11.132 M -79.64 % | -6.197 M -56.33 % | -3.964 M 4.87 % | -4.167 M -26.62 % | -3.291 M -29.87 % | -2.534 M |
| Capital expenditure | 0.000 100.00 % | -72.000 K -380.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 116.67 % | -6.000 K 77.78 % | -27.000 K -68.75 % | -16.000 K 0.00 % | -16.000 K -300.00 % | -4.000 K -100.00 % | -2.000 K 88.24 % | -17.000 K 63.04 % | -46.000 K 24.59 % | -61.000 K 45.05 % | -111.000 K -1 287.50 % | -8.000 K 55.56 % | -18.000 K -800.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K |
| Free CashFlow | -100.425 M -39.85 % | -71.809 M 40.94 % | -121.595 M 16.35 % | -145.359 M -137.65 % | -61.164 M -53.99 % | -39.720 M -15.81 % | -34.297 M -12.96 % | -30.361 M 11.86 % | -34.447 M -14.50 % | -30.085 M -11.02 % | -27.098 M -82.91 % | -14.815 M 0.13 % | -14.834 M 39.08 % | -24.350 M 13.86 % | -28.267 M -109.91 % | -13.466 M 33.09 % | -20.125 M -34.29 % | -14.986 M -6.81 % | -14.030 M -8.28 % | -12.957 M -11.99 % | -11.570 M -48.09 % | -7.813 M 30.51 % | -11.243 M -81.19 % | -6.205 M -55.83 % | -3.982 M 4.49 % | -4.169 M -26.53 % | -3.295 M -29.83 % | -2.538 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |