EVgo, Inc. EVGO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 256.825 M 59.57 % | 160.953 M 194.85 % | 54.588 M 145.74 % | 22.214 M 70.24 % | 13.049 M -25.53 % | 17.522 M 9.49 % | 16.003 M |
| Net income | -44.334 M -4.49 % | -42.427 M -53.86 % | -27.575 M -366.90 % | -5.906 M | 0.000 100.00 % | -24.751 M -88.39 % | -13.138 M |
| Income before tax | -128.985 M 4.75 % | -135.424 M -27.49 % | -106.222 M -83.90 % | -57.762 M -20.87 % | -47.790 M -93.08 % | -24.751 M -88.39 % | -13.138 M |
| Income before tax ratio | -0.50 40.31 % | -0.84 56.76 % | -1.95 25.17 % | -2.60 29.00 % | -3.66 -159.27 % | -1.41 -72.05 % | -0.82 |
| EBITDA | -65.775 M 35.16 % | -101.446 M -44.34 % | -70.283 M -120.08 % | -31.935 M -15.24 % | -27.711 M -73.28 % | -15.992 M 12.35 % | -18.246 M |
| Net income ratio | -0.17 34.51 % | -0.26 47.82 % | -0.51 -90.00 % | -0.27 | 0.00 100.00 % | -1.41 -72.05 % | -0.82 |
| Ratio EBITDA | -0.26 59.37 % | -0.63 51.05 % | -1.29 10.44 % | -1.44 32.30 % | -2.12 -132.68 % | -0.91 19.95 % | -1.14 |
| Gross profit ratio | 0.11 89.46 % | 0.06 158.30 % | -0.10 66.33 % | -0.31 58.20 % | -0.74 -47.34 % | -0.50 13.65 % | -0.58 |
| Weighted average shs out dil | 108.132 M 19.37 % | 90.589 M 31.83 % | 68.714 M 1.03 % | 68.015 M -1.05 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M |
| Weighted average shs out | 108.132 M 19.37 % | 90.589 M 31.83 % | 68.714 M 1.03 % | 68.015 M -1.05 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M |
| EPS diluted | -0.41 10.87 % | -0.46 -15.00 % | -0.40 -344.44 % | -0.09 | 0.00 100.00 % | -0.36 -89.47 % | -0.19 |
| Earnings per share | -0.41 10.87 % | -0.46 -15.00 % | -0.40 -344.44 % | -0.09 | 0.00 100.00 % | -0.36 -89.47 % | -0.19 |
| Gross profit | 29.367 M 202.32 % | 9.714 M 271.90 % | -5.651 M 17.26 % | -6.830 M 28.84 % | -9.598 M -9.73 % | -8.747 M 5.45 % | -9.251 M |
| Income tax expense | -2.284 M -5 538.10 % | 42.000 K 133.33 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 227.458 M 50.40 % | 151.239 M 151.06 % | 60.239 M 107.41 % | 29.044 M 28.25 % | 22.647 M -13.79 % | 26.269 M 4.02 % | 25.254 M |
| General and administrative expenses | 141.131 M -1.32 % | 143.015 M 12.87 % | 126.713 M 78.25 % | 71.086 M 108.54 % | 34.088 M 38.71 % | 24.576 M 54.81 % | 15.875 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.806 M -1.49 % | 20.106 M 17.31 % | 17.139 M 43.84 % | 11.915 M -19.23 % | 14.751 M 806.83 % | 1.627 M | 0.000 |
| Operating expenses | 160.937 M -1.34 % | 163.121 M 13.40 % | 143.852 M 73.31 % | 83.001 M 69.95 % | 48.839 M 86.39 % | 26.202 M 564.65 % | 3.942 M |
| Cost and expenses | 388.395 M 23.55 % | 314.360 M 54.03 % | 204.091 M 82.15 % | 112.045 M 56.74 % | 71.486 M 36.24 % | 52.472 M 79.72 % | 29.196 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.131 M -1.32 % | 143.015 M 12.87 % | 126.713 M 78.25 % | 71.086 M 108.54 % | 34.088 M 38.71 % | 24.576 M 54.81 % | 15.875 M |
| Interest income | 7.490 M -23.21 % | 9.754 M 117.77 % | 4.479 M 6 391.30 % | 69.000 K 1 922.87 % | 3.411 K | 0.000 -100.00 % | 55.297 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 21.000 K -98.91 % | 1.926 M 36.16 % | 1.414 M | 0.000 | 0.000 |
| Depreciation and amortization | 65.795 M 26.62 % | 51.961 M 44.67 % | 35.918 M 50.28 % | 23.901 M 28.05 % | 18.665 M 113.10 % | 8.759 M 6.07 % | 8.257 M |
| Operating income | -131.570 M 14.23 % | -153.407 M -2.61 % | -149.503 M -66.43 % | -89.831 M -53.72 % | -58.437 M -67.20 % | -34.950 M -31.87 % | -26.503 M |
| Operating income ratio | -0.51 46.25 % | -0.95 65.20 % | -2.74 32.27 % | -4.04 9.70 % | -4.48 -124.52 % | -1.99 -20.43 % | -1.66 |
| Total other income expenses net | 2.585 M -85.63 % | 17.983 M -58.45 % | 43.281 M 34.96 % | 32.069 M 201.20 % | 10.647 M 4.40 % | 10.199 M -23.69 % | 13.365 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -26.904 M 80.87 % | -140.669 M 28.06 % | -195.546 M 59.67 % | -484.881 M -1 651.62 % | 31.250 M 2 327.10 % | -1.403 M 91.81 % | -17.132 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.369 M 32.89 % | 68.005 M 34.27 % | 50.647 M | 0.000 -100.00 % | 39.164 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -256.139 M -3.05 % | -248.547 M 33.84 % | -375.660 M 72.34 % | -1.358 B -2 742.35 % | -47.790 M 54.26 % | -104.485 M -69.70 % | -61.569 M |
| Common stock | 30.000 K 0.00 % | 30.000 K 11.11 % | 27.000 K 0.00 % | 27.000 K | 0.000 -100.00 % | 22.167 M 0.00 % | 22.167 M |
| Total equity | 443.731 M -17.88 % | 540.375 M 4.50 % | 517.126 M -12.04 % | 587.921 M 556.99 % | 89.487 M 521.74 % | 14.393 M -48.15 % | 27.757 M |
| Other non current liabilities | 165.577 M 176.82 % | 59.814 M 7.46 % | 55.664 M -38.03 % | 89.820 M 240.99 % | 26.341 M -35.63 % | 40.919 M | 0.000 |
| Long term debt | 83.043 M 33.97 % | 61.987 M 35.67 % | 45.689 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 248.620 M 40.55 % | 176.892 M 41.23 % | 125.253 M 12.31 % | 111.529 M 283.62 % | 29.073 M -28.95 % | 40.919 M | 0.000 |
| Other current liabilities | 91.053 M 122.91 % | 40.847 M 3.75 % | 39.369 M 44.80 % | 27.189 M 183.05 % | 9.606 M -23.14 % | 12.498 M 52.42 % | 8.200 M |
| Deferred revenue | 0.000 -100.00 % | 32.349 M -4.55 % | 33.890 M 102.50 % | 16.736 M 79.71 % | 9.313 M | 0.000 | 0.000 |
| Short term debt | 7.326 M 21.73 % | 6.018 M 21.38 % | 4.958 M | 0.000 -100.00 % | 39.164 M | 0.000 | 0.000 |
| Total current liabilities | 111.410 M 24.69 % | 89.347 M 2.29 % | 87.345 M 86.35 % | 46.871 M -26.28 % | 63.581 M 345.90 % | 14.259 M -4.77 % | 14.973 M |
| Total liabilities | 360.030 M 35.23 % | 266.239 M 25.23 % | 212.598 M 34.22 % | 158.400 M 70.96 % | 92.654 M 67.92 % | 55.178 M 268.52 % | 14.973 M |
| Other non current assets | 24.321 M 1 001.49 % | 2.208 M -15.34 % | 2.608 M -23.63 % | 3.415 M 308.49 % | 836.000 K 2.90 % | 812.404 K 209.42 % | 262.561 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.750 M -20.91 % | 48.997 M -19.16 % | 60.612 M -16.08 % | 72.227 M 6.28 % | 67.956 M 2 419.54 % | 2.697 M -13.89 % | 3.132 M |
| GoodWill | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 40.44 % | 22.111 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 69.802 M -12.80 % | 80.049 M -12.67 % | 91.664 M -11.25 % | 103.279 M 14.67 % | 90.067 M 3 239.32 % | 2.697 M -13.89 % | 3.132 M |
| Property plant equipment net | 504.263 M 10.35 % | 456.951 M 26.94 % | 359.968 M 170.08 % | 133.282 M 87.02 % | 71.266 M 16.76 % | 61.036 M 12.11 % | 54.445 M |
| Total non current assets | 598.386 M 10.97 % | 539.208 M 18.71 % | 454.240 M 89.29 % | 239.976 M 47.98 % | 162.169 M 151.25 % | 64.545 M 11.59 % | 57.839 M |
| Other current assets | 24.521 M 68.49 % | 14.553 M 42.61 % | 10.205 M 31.10 % | 7.784 M 57.83 % | 4.932 M 155.08 % | 1.933 M 37.09 % | 1.410 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.273 M -43.80 % | 208.674 M -15.24 % | 246.193 M -49.23 % | 484.881 M 6 026.88 % | 7.914 M 464.01 % | 1.403 M -91.81 % | 17.132 M |
| Cash and short term investments | 117.273 M -43.80 % | 208.674 M -15.24 % | 246.193 M -49.23 % | 484.881 M 6 026.88 % | 7.914 M 464.01 % | 1.403 M -91.81 % | 17.132 M |
| Total current assets | 205.375 M -23.20 % | 267.406 M -2.93 % | 275.484 M -45.59 % | 506.345 M 2 435.27 % | 19.972 M 297.38 % | 5.026 M -76.92 % | 21.772 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 K -93.38 % | 181.495 K -20.00 % | 226.865 K |
| Net receivables | 63.581 M 43.92 % | 44.179 M 131.47 % | 19.086 M 39.52 % | 13.680 M 92.30 % | 7.114 M 371.82 % | 1.508 M -49.79 % | 3.003 M |
| Tax assets | 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 |
| Account payables | 13.031 M 28.60 % | 10.133 M 11.01 % | 9.128 M 209.84 % | 2.946 M -1.73 % | 2.998 M 70.25 % | 1.761 M -74.00 % | 6.773 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 55.091 M 130.51 % | 23.900 M 10.09 % | 21.709 M 694.62 % | 2.732 M | 0.000 | 0.000 |
| Minority interest | 699.840 M -0.16 % | 700.964 M -19.91 % | 875.226 M -55.03 % | 1.946 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 90.369 M 32.89 % | 68.005 M 34.27 % | 50.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.066 M 43.70 % | 66.853 M |
| Other total stockholders equity | 0.000 -100.00 % | 87.928 M 401.50 % | 17.533 M | 0.000 -100.00 % | 137.277 M 21 167.13 % | 645.489 K 110.71 % | 306.333 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 | 803.761 M -0.35 % | 806.614 M 10.54 % | 729.724 M -2.22 % | 746.321 M 309.75 % | 182.141 M 161.80 % | 69.571 M -12.61 % | 79.611 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 29.724 M 18.67 % | 25.048 M | 0.000 -100.00 % | 929.000 K 173.92 % | 339.156 K 100.95 % | 168.780 K |
| Change in working capital | 19.643 M 46.21 % | 13.435 M 412.40 % | 2.622 M -88.42 % | 22.637 M 141.28 % | 9.382 M 40.10 % | 6.697 M 470.53 % | -1.807 M |
| Accounts receivables | -10.966 M 53.94 % | -23.809 M -179.58 % | -8.516 M -425.68 % | -1.620 M -3 340.00 % | 50.000 K -93.01 % | 715.168 K 137.37 % | -1.914 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 |
| Accounts payables | 4.972 M 660.24 % | 654.000 K | 0.000 100.00 % | -2.198 M -523.51 % | 519.000 K 136.77 % | -1.411 M | 0.000 |
| Other working capital | 25.637 M -29.93 % | 36.590 M 228.51 % | 11.138 M -57.90 % | 26.455 M 200.18 % | 8.813 M 43.68 % | 6.134 M 5 655.64 % | 106.569 K |
| Other non cash items | -48.657 M -1 578.49 % | 3.291 M 103.47 % | -94.807 M -35.10 % | -70.173 M -5 456.06 % | -1.263 M -380.48 % | 450.300 K 81.23 % | 248.464 K |
| Net cash provided by operating activities | -7.256 M 80.42 % | -37.055 M 36.97 % | -58.794 M -98.61 % | -29.603 M -47.45 % | -20.077 M -136.03 % | -8.506 M -35.63 % | -6.271 M |
| Investments in property plant and equipment | -94.787 M 40.35 % | -158.896 M 20.65 % | -200.251 M -208.06 % | -65.003 M -236.04 % | -19.344 M 9.86 % | -21.459 M -138.92 % | -8.982 M |
| Acquisitions net | 6.649 M | 0.000 | 0.000 100.00 % | -22.762 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 316.000 K -97.97 % | 15.584 M 2 764.71 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -87.822 M 38.72 % | -143.312 M 28.24 % | -199.707 M -127.55 % | -87.765 M -353.71 % | -19.344 M 9.86 % | -21.459 M -138.92 % | -8.982 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 10.088 M -45.47 % | 18.500 M -50.99 % | 37.750 M | 0.000 -100.00 % | 20.413 M |
| Common stock issued | -10.998 M -108.22 % | 133.851 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.442 M 90.23 % | 9.169 M -5.96 % | 9.750 M -98.31 % | 576.105 M 6 076.08 % | 9.328 M -34.48 % | 14.236 M 76.07 % | 8.085 M |
| Net cash used provided by financing activities | 6.444 M -95.49 % | 143.020 M 621.85 % | 19.813 M -96.67 % | 594.635 M 1 163.08 % | 47.078 M 230.69 % | 14.236 M -50.05 % | 28.499 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.624 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -88.634 M -137.33 % | -37.347 M 84.35 % | -238.688 M -149.33 % | 483.891 M 6 219.59 % | 7.657 M 148.68 % | -15.729 M -218.75 % | 13.245 M |
| Cash at beginning of period | 209.146 M -15.15 % | 246.493 M -49.20 % | 485.181 M 48 895.86 % | 990.249 K 285.31 % | 257.000 K -98.50 % | 17.132 M 340.79 % | 3.887 M |
| Cash at end of period | 120.512 M -42.38 % | 209.146 M -15.15 % | 246.493 M -49.16 % | 484.881 M 6 026.88 % | 7.914 M 464.01 % | 1.403 M -91.81 % | 17.132 M |
| Operating cash flow | -7.256 M 80.42 % | -37.055 M 36.97 % | -58.794 M -98.61 % | -29.603 M -47.45 % | -20.077 M -136.03 % | -8.506 M -35.63 % | -6.271 M |
| Capital expenditure | -94.787 M 40.35 % | -158.896 M 20.65 % | -200.251 M -208.06 % | -65.003 M -236.04 % | -19.344 M 9.86 % | -21.459 M -138.92 % | -8.982 M |
| Free CashFlow | -102.043 M 47.92 % | -195.951 M 24.36 % | -259.045 M -173.81 % | -94.606 M -139.99 % | -39.421 M -31.56 % | -29.965 M -96.45 % | -15.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.299 M -5.85 % | 98.030 M 30.21 % | 75.287 M 11.51 % | 67.513 M -0.03 % | 67.535 M 1.37 % | 66.619 M 20.78 % | 55.158 M 10.33 % | 49.994 M 42.40 % | 35.107 M -30.55 % | 50.552 M 99.81 % | 25.300 M -7.34 % | 27.303 M 159.81 % | 10.509 M 15.79 % | 9.076 M 17.87 % | 7.700 M 8.16 % | 7.119 M 15.18 % | 6.181 M 29.23 % | 4.783 M 15.81 % | 4.130 M -1.53 % | 4.194 M 17.41 % | 3.572 M 20.84 % | 2.956 M 27.07 % | 2.326 M -49.73 % | 4.627 M |
| Net income | -12.385 M 4.72 % | -12.998 M -14.40 % | -11.362 M 8.48 % | -12.415 M -6.03 % | -11.709 M -12.84 % | -10.377 M -5.53 % | -9.833 M 21.99 % | -12.604 M -29.66 % | -9.721 M -38.36 % | -7.026 M 46.27 % | -13.076 M -194.70 % | -4.437 M 66.43 % | -13.218 M -395.11 % | 4.479 M 131.11 % | -14.399 M -19.63 % | -12.036 M -296.35 % | 6.130 M | 0.000 | 0.000 100.00 % | -47.790 M | 0.000 -100.00 % | 15.231 M 205.85 % | -14.389 M -113.57 % | -6.737 M |
| Income before tax | -33.574 M -12.60 % | -29.818 M -14.09 % | -26.136 M 31.20 % | -37.987 M -14.20 % | -33.265 M -12.56 % | -29.553 M -4.87 % | -28.180 M 22.98 % | -36.589 M -29.49 % | -28.257 M -31.42 % | -21.502 M 56.19 % | -49.076 M -187.79 % | -17.053 M 66.51 % | -50.922 M -399.29 % | 17.014 M 130.79 % | -55.261 M -19.30 % | -46.321 M -296.35 % | 23.591 M 225.69 % | -18.769 M -13.00 % | -16.610 M -7.03 % | -15.519 M -107.59 % | -7.476 M 28.16 % | -10.406 M 27.68 % | -14.389 M -113.57 % | -6.737 M |
| Income before tax ratio | -0.36 -19.59 % | -0.30 12.38 % | -0.35 38.30 % | -0.56 -14.23 % | -0.49 -11.03 % | -0.44 13.17 % | -0.51 30.19 % | -0.73 9.07 % | -0.80 -89.23 % | -0.43 78.07 % | -1.94 -210.57 % | -0.62 87.11 % | -4.85 -358.48 % | 1.87 126.12 % | -7.18 -10.30 % | -6.51 -270.48 % | 3.82 197.26 % | -3.92 2.43 % | -4.02 -8.69 % | -3.70 -76.80 % | -2.09 40.55 % | -3.52 43.09 % | -6.19 -324.83 % | -1.46 |
| EBITDA | -17.743 M -69.90 % | -10.443 M -87.52 % | -5.569 M 67.74 % | -17.265 M -13.56 % | -15.204 M -13.07 % | -13.446 M -4.75 % | -12.836 M 40.06 % | -21.414 M 5.99 % | -22.778 M -5.84 % | -21.521 M 31.69 % | -31.506 M -537.64 % | -4.941 M 88.01 % | -41.211 M -263.15 % | 25.260 M 211.90 % | -22.574 M 42.18 % | -39.040 M -234.86 % | 28.949 M 331.96 % | -12.480 M -15.80 % | -10.777 M -8.67 % | -9.917 M -115.97 % | -4.592 M 38.77 % | -7.499 M 28.12 % | -10.433 M -47.73 % | -7.062 M |
| Net income ratio | -0.13 -1.20 % | -0.13 12.14 % | -0.15 17.93 % | -0.18 -6.06 % | -0.17 -11.31 % | -0.16 12.62 % | -0.18 29.29 % | -0.25 8.95 % | -0.28 -99.23 % | -0.14 73.11 % | -0.52 -218.04 % | -0.16 87.08 % | -1.26 -354.87 % | 0.49 126.39 % | -1.87 -10.61 % | -1.69 -270.48 % | 0.99 | 0.00 | 0.00 100.00 % | -11.39 | 0.00 -100.00 % | 5.15 183.30 % | -6.19 -324.83 % | -1.46 |
| Ratio EBITDA | -0.19 -80.45 % | -0.11 -44.02 % | -0.07 71.07 % | -0.26 -13.59 % | -0.23 -11.54 % | -0.20 13.27 % | -0.23 45.67 % | -0.43 33.98 % | -0.65 -52.40 % | -0.43 65.81 % | -1.25 -588.13 % | -0.18 95.39 % | -3.92 -240.90 % | 2.78 194.93 % | -2.93 46.54 % | -5.48 -217.09 % | 4.68 279.50 % | -2.61 0.01 % | -2.61 -10.35 % | -2.36 -83.94 % | -1.29 49.33 % | -2.54 43.43 % | -4.48 -193.86 % | -1.53 |
| Gross profit ratio | 0.14 -4.08 % | 0.14 14.57 % | 0.12 -14.34 % | 0.14 53.32 % | 0.09 -1.82 % | 0.10 -22.57 % | 0.12 75.16 % | 0.07 311.57 % | 0.02 -84.27 % | 0.11 6 649.09 % | 0.00 104.03 % | -0.04 86.81 % | -0.31 -272.39 % | -0.08 -5.20 % | -0.08 69.62 % | -0.26 4.09 % | -0.27 23.59 % | -0.35 13.86 % | -0.41 72.77 % | -1.49 -109.23 % | -0.71 -198.47 % | 0.72 157.41 % | -1.26 -164.98 % | -0.48 |
| Weighted average shs out dil | 133.989 M 1.01 % | 132.644 M 0.64 % | 131.794 M 16.77 % | 112.864 M 6.27 % | 106.206 M 0.59 % | 105.584 M 0.87 % | 104.676 M 1.75 % | 102.874 M 0.18 % | 102.687 M 20.36 % | 85.320 M 20.18 % | 70.994 M 1.06 % | 70.248 M 2.37 % | 68.621 M -1.01 % | 69.322 M 1.91 % | 68.023 M 0.01 % | 68.015 M 0.00 % | 68.018 M -1.05 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M |
| Weighted average shs out | 133.989 M 1.01 % | 132.644 M 0.64 % | 131.794 M 16.77 % | 112.864 M 6.27 % | 106.206 M 0.59 % | 105.584 M 0.87 % | 104.676 M 1.75 % | 102.874 M 0.18 % | 102.687 M 20.36 % | 85.320 M 20.18 % | 70.994 M 1.06 % | 70.248 M 2.37 % | 68.621 M 0.11 % | 68.545 M 0.77 % | 68.023 M 0.02 % | 68.006 M -0.02 % | 68.018 M -1.05 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M 0.00 % | 68.737 M |
| EPS diluted | -0.09 4.55 % | -0.10 -7.56 % | -0.09 18.18 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -11.11 % | -0.09 | 0.00 100.00 % | -0.09 -12.50 % | -0.08 55.56 % | -0.18 -200.00 % | -0.06 68.42 % | -0.19 -416.67 % | 0.06 128.57 % | -0.21 | 0.00 -100.00 % | 0.09 133.33 % | -0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 204.76 % | -0.21 -114.29 % | -0.10 |
| Earnings per share | -0.09 4.55 % | -0.10 -7.56 % | -0.09 18.18 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -11.11 % | -0.09 | 0.00 100.00 % | -0.09 -12.50 % | -0.08 55.56 % | -0.18 -200.00 % | -0.06 68.42 % | -0.19 -416.67 % | 0.06 128.57 % | -0.21 | 0.00 -100.00 % | 0.09 133.33 % | -0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 204.76 % | -0.21 -114.29 % | -0.10 |
| Gross profit | 12.560 M -9.69 % | 13.908 M 49.18 % | 9.323 M -4.48 % | 9.760 M 53.27 % | 6.368 M -0.47 % | 6.398 M -6.48 % | 6.841 M 93.25 % | 3.540 M 486.09 % | 604.000 K -89.08 % | 5.529 M 13 385.37 % | 41.000 K 103.73 % | -1.099 M 65.74 % | -3.208 M -331.18 % | -744.000 K -24.00 % | -600.000 K 67.14 % | -1.826 M -10.47 % | -1.653 M 1.25 % | -1.674 M 0.24 % | -1.678 M 73.18 % | -6.257 M -145.67 % | -2.547 M -219.00 % | 2.140 M 172.94 % | -2.934 M -33.21 % | -2.203 M |
| Income tax expense | -5.218 M -174 033.33 % | 3.000 K -96.70 % | 91.000 K 103.83 % | -2.379 M -9 616.00 % | 25.000 K -56.14 % | 57.000 K 338.46 % | 13.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 640.00 % | 5.000 K 225.00 % | -4.000 K | 0.000 -100.00 % | 17.000 K 240.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 79.739 M -5.21 % | 84.122 M 27.53 % | 65.964 M 14.22 % | 57.753 M -5.58 % | 61.167 M 1.57 % | 60.221 M 24.64 % | 48.317 M 4.01 % | 46.454 M 34.64 % | 34.503 M -23.37 % | 45.023 M 78.25 % | 25.259 M -11.07 % | 28.402 M 107.06 % | 13.717 M 39.68 % | 9.820 M 18.31 % | 8.300 M -7.21 % | 8.945 M 14.18 % | 7.834 M 21.33 % | 6.457 M 11.17 % | 5.808 M -44.43 % | 10.451 M 70.80 % | 6.119 M 649.63 % | 816.267 K -84.48 % | 5.261 M -22.98 % | 6.830 M |
| General and administrative expenses | 43.402 M 6.91 % | 40.596 M 5.09 % | 38.628 M -3.34 % | 39.964 M 20.69 % | 33.114 M -2.11 % | 33.827 M -1.17 % | 34.226 M -11.77 % | 38.792 M 21.22 % | 32.001 M -6.79 % | 34.333 M -9.39 % | 37.889 M 3.00 % | 36.785 M 13.81 % | 32.322 M 0.45 % | 32.178 M 26.55 % | 25.428 M 2.29 % | 24.859 M 19.05 % | 20.882 M 56.56 % | 13.338 M 11.11 % | 12.004 M 42.54 % | 8.422 M 5.32 % | 7.996 M -7.57 % | 8.651 M 49.77 % | 5.776 M -10.97 % | 6.487 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.242 M -21.39 % | 4.124 M 0.71 % | 4.095 M -15.04 % | 4.820 M -4.42 % | 5.043 M 1.71 % | 4.958 M -0.54 % | 4.985 M -10.41 % | 5.564 M 11.84 % | 4.975 M 4.01 % | 4.783 M -0.02 % | 4.784 M 3.91 % | 4.604 M 1.95 % | 4.516 M 9.29 % | 4.132 M 6.30 % | 3.887 M 12.11 % | 3.467 M 2.15 % | 3.394 M 33.36 % | 2.545 M 1.39 % | 2.510 M 1.53 % | 2.472 M -0.07 % | 2.474 M -56.56 % | 5.695 M -22.55 % | 7.353 M | 0.000 |
| Operating expenses | 46.644 M 4.30 % | 44.720 M 4.67 % | 42.723 M -4.60 % | 44.784 M 17.37 % | 38.157 M -1.62 % | 38.785 M -1.09 % | 39.211 M -11.60 % | 44.356 M 19.96 % | 36.976 M -5.47 % | 39.116 M -8.34 % | 42.673 M 3.10 % | 41.389 M 12.35 % | 36.838 M 1.45 % | 36.310 M 23.86 % | 29.315 M 3.49 % | 28.326 M 16.68 % | 24.276 M 52.84 % | 15.883 M 9.43 % | 14.514 M 33.23 % | 10.894 M 4.05 % | 10.470 M -27.02 % | 14.346 M 9.27 % | 13.129 M 189.52 % | 4.535 M |
| Cost and expenses | 126.383 M -1.91 % | 128.842 M 18.54 % | 108.687 M 6.00 % | 102.537 M 3.23 % | 99.324 M 0.32 % | 99.006 M 13.11 % | 87.528 M -3.61 % | 90.810 M 27.04 % | 71.479 M -15.05 % | 84.139 M 23.86 % | 67.932 M -2.66 % | 69.791 M 38.05 % | 50.555 M 9.59 % | 46.130 M 22.64 % | 37.615 M 0.92 % | 37.271 M 16.07 % | 32.110 M 43.73 % | 22.340 M 9.93 % | 20.322 M -4.79 % | 21.345 M 28.67 % | 16.589 M 9.41 % | 15.162 M -17.55 % | 18.390 M 61.81 % | 11.365 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.402 M 6.91 % | 40.596 M 5.09 % | 38.628 M -3.34 % | 39.964 M 20.69 % | 33.114 M -2.11 % | 33.827 M -1.17 % | 34.226 M -11.77 % | 38.792 M 21.22 % | 32.001 M -6.79 % | 34.333 M -9.39 % | 37.889 M 3.00 % | 36.785 M 13.81 % | 32.322 M 0.45 % | 32.178 M 26.55 % | 25.428 M 2.29 % | 24.859 M 19.05 % | 20.882 M 56.56 % | 13.338 M 11.11 % | 12.004 M 42.54 % | 8.422 M 5.32 % | 7.996 M -7.57 % | 8.651 M 49.77 % | 5.776 M -10.97 % | 6.487 M |
| Interest income | 1.843 M 7.28 % | 1.718 M 1.42 % | 1.694 M 26.04 % | 1.344 M -25.70 % | 1.809 M -12.35 % | 2.064 M -9.19 % | 2.273 M -14.52 % | 2.659 M -8.25 % | 2.898 M 31.79 % | 2.199 M 10.06 % | 1.998 M -7.16 % | 2.152 M 31.54 % | 1.636 M 157.23 % | 636.000 K 1 056.36 % | 55.000 K 57.14 % | 35.000 K 6.06 % | 33.000 K 4 508.94 % | 716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.905 M 109.57 % | 909.000 K 75.82 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -38.46 % | 13.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -98.94 % | 1.039 M 18.62 % | 875.784 K 45.36 % | 602.473 K 46.94 % | 410.000 K 46.36 % | 280.138 K 129.88 % | 121.862 K | 0.000 |
| Depreciation and amortization | 13.926 M -24.59 % | 18.466 M -7.90 % | 20.050 M 12.90 % | 17.759 M 7.08 % | 16.585 M 2.97 % | 16.107 M 4.97 % | 15.344 M 1.11 % | 15.175 M 11.63 % | 13.594 M 12.66 % | 12.066 M 8.45 % | 11.126 M -8.14 % | 12.112 M 24.83 % | 9.703 M 17.85 % | 8.233 M 12.15 % | 7.341 M 0.82 % | 7.281 M 36.17 % | 5.347 M 1.85 % | 5.250 M 5.91 % | 4.957 M -0.85 % | 4.999 M 102.07 % | 2.474 M -47.44 % | 4.707 M 22.76 % | 3.834 M 86.46 % | 2.056 M |
| Operating income | -34.084 M -10.62 % | -30.812 M 7.75 % | -33.400 M 4.64 % | -35.024 M -10.18 % | -31.789 M 1.85 % | -32.387 M -0.05 % | -32.370 M 20.69 % | -40.816 M -12.22 % | -36.372 M -8.29 % | -33.587 M 21.22 % | -42.632 M -0.34 % | -42.488 M -6.10 % | -40.046 M -8.07 % | -37.054 M -23.86 % | -29.915 M 0.79 % | -30.152 M -16.29 % | -25.929 M -47.68 % | -17.557 M -8.43 % | -16.192 M 5.59 % | -17.151 M -31.76 % | -13.017 M -6.64 % | -12.206 M 24.01 % | -16.063 M -76.16 % | -9.119 M |
| Operating income ratio | -0.37 -17.49 % | -0.31 29.15 % | -0.44 14.48 % | -0.52 -10.21 % | -0.47 3.18 % | -0.49 17.16 % | -0.59 28.12 % | -0.82 21.20 % | -1.04 -55.93 % | -0.66 60.57 % | -1.69 -8.28 % | -1.56 59.16 % | -3.81 6.66 % | -4.08 -5.09 % | -3.89 8.27 % | -4.24 -0.96 % | -4.19 -14.28 % | -3.67 6.37 % | -3.92 4.13 % | -4.09 -12.22 % | -3.64 11.75 % | -4.13 40.20 % | -6.91 -250.41 % | -1.97 |
| Total other income expenses net | 510.000 K -48.69 % | 994.000 K -86.32 % | 7.264 M 345.16 % | -2.963 M -100.75 % | -1.476 M -152.08 % | 2.834 M -32.36 % | 4.190 M -0.88 % | 4.227 M -47.91 % | 8.115 M -32.85 % | 12.085 M 287.54 % | -6.444 M -125.34 % | 25.435 M 333.86 % | -10.876 M -120.12 % | 54.068 M 313.32 % | -25.346 M -56.76 % | -16.169 M -132.65 % | 49.520 M 4 185.81 % | -1.212 M -189.95 % | -418.000 K -125.61 % | 1.632 M -70.55 % | 5.541 M 207.83 % | 1.800 M 7.52 % | 1.674 M -29.69 % | 2.381 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 80.580 M 456.57 % | 14.478 M -21.93 % | 18.544 M 168.93 % | -26.904 M 60.13 % | -67.471 M 18.72 % | -83.013 M 16.96 % | -99.972 M 28.93 % | -140.669 M 18.58 % | -172.774 M 15.22 % | -203.798 M -85.80 % | -109.688 M 43.91 % | -195.546 M 24.10 % | -257.653 M 17.40 % | -311.939 M 25.45 % | -418.454 M 13.70 % | -484.881 M 6.82 % | -520.356 M -97.12 % | -263.983 M -889.30 % | 33.445 M 7.02 % | 31.250 M 38.33 % | 22.591 M 1 509.97 % | 1.403 M 200.00 % | -1.403 M |
| Total investments | 0.000 -100.00 % | 6.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.806 M | 0.000 |
| Total debt | 261.907 M 36.86 % | 191.371 M 13.54 % | 168.552 M 86.52 % | 90.369 M 5.16 % | 85.935 M 7.79 % | 79.723 M 5.52 % | 75.554 M 11.10 % | 68.005 M 21.58 % | 55.935 M 4.89 % | 53.328 M -0.92 % | 53.824 M 6.27 % | 50.647 M 17.71 % | 43.027 M 31.31 % | 32.768 M 44.83 % | 22.625 M | 0.000 | 0.000 -100.00 % | 280.000 K -99.51 % | 57.040 M 45.64 % | 39.164 M 37.12 % | 28.562 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -81.672 M | 0.000 |
| Retained earnings | -428.149 M -86.01 % | -230.170 M -446.01 % | -42.155 M 83.54 % | -256.139 M 25.73 % | -344.857 M -345.03 % | -77.491 M -15.46 % | -67.114 M 73.00 % | -248.547 M -5.34 % | -235.942 M -22.48 % | -192.640 M 81.67 % | -1.051 B -179.78 % | -375.660 M 63.62 % | -1.033 B -65.67 % | -623.299 M 68.55 % | -1.982 B -45.90 % | -1.358 B -40.47 % | -967.011 M -1 261.55 % | -71.023 M -10.28 % | -64.400 M -34.76 % | -47.790 M -77.30 % | -26.955 M | 0.000 100.00 % | -104.485 M |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 11.11 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -99.98 % | 127.894 M -6.20 % | 136.348 M | 0.000 -100.00 % | 135.216 M | 0.000 -100.00 % | 22.167 M |
| Total equity | 389.225 M -2.83 % | 400.580 M -5.27 % | 422.874 M -4.70 % | 443.731 M -4.74 % | 465.786 M -5.58 % | 493.305 M -4.61 % | 517.133 M -4.30 % | 540.375 M -4.94 % | 568.435 M -3.75 % | 590.590 M 24.52 % | 474.291 M -8.28 % | 517.126 M 0.18 % | 516.174 M -7.83 % | 560.022 M 4.45 % | 536.163 M -8.80 % | 587.921 M -6.50 % | 628.786 M 373.15 % | 132.892 M 81.16 % | 73.357 M -18.03 % | 89.487 M -17.87 % | 108.956 M 657.00 % | 14.393 M 0.00 % | 14.393 M |
| Other non current liabilities | 85.747 M -5.76 % | 90.985 M 0.70 % | 90.356 M -45.43 % | 165.577 M 125.26 % | 73.505 M 14.14 % | 64.399 M 5.68 % | 60.940 M 1.88 % | 59.814 M -0.58 % | 60.163 M -2.03 % | 61.412 M -9.69 % | 68.000 M 22.16 % | 55.664 M -29.95 % | 79.458 M 19.40 % | 66.549 M -43.25 % | 117.268 M 30.56 % | 89.820 M 31.36 % | 68.378 M -80.76 % | 355.405 M 614.44 % | 49.746 M 88.85 % | 26.341 M -3.76 % | 27.371 M | 0.000 -100.00 % | 40.919 M |
| Long term debt | 253.284 M 37.41 % | 184.332 M 14.07 % | 161.589 M 94.58 % | 83.043 M 4.50 % | 79.464 M 8.50 % | 73.239 M 6.08 % | 69.039 M 11.38 % | 61.987 M 23.44 % | 50.216 M 5.16 % | 47.753 M -1.00 % | 48.234 M 5.57 % | 45.689 M 19.21 % | 38.326 M 33.01 % | 28.814 M 46.85 % | 19.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 409.178 M 18.28 % | 345.926 M 7.36 % | 322.210 M 29.60 % | 248.620 M 11.17 % | 223.635 M 10.75 % | 201.928 M 6.96 % | 188.787 M 6.72 % | 176.892 M 12.99 % | 156.553 M 3.45 % | 151.327 M -1.36 % | 153.409 M 22.48 % | 125.253 M -9.70 % | 138.702 M 18.59 % | 116.963 M -26.23 % | 158.547 M 42.16 % | 111.529 M 23.51 % | 90.299 M -74.59 % | 355.405 M 614.44 % | 49.746 M 71.11 % | 29.073 M 6.22 % | 27.371 M | 0.000 -100.00 % | 40.919 M |
| Other current liabilities | 64.230 M 15.95 % | 55.394 M 49.03 % | 37.169 M -59.18 % | 91.053 M 77.05 % | 51.429 M 32.43 % | 38.836 M 10.57 % | 35.125 M -14.01 % | 40.847 M 7.00 % | 38.173 M -7.15 % | 41.111 M 1.41 % | 40.541 M 2.98 % | 39.369 M -15.67 % | 46.685 M 7.11 % | 43.586 M 49.69 % | 29.118 M 7.09 % | 27.189 M 57.60 % | 17.252 M 192.21 % | 5.904 M -75.77 % | 24.369 M 153.69 % | 9.606 M -33.45 % | 14.434 M | 0.000 -100.00 % | 12.498 M |
| Deferred revenue | 44.418 M -3.21 % | 45.890 M -9.31 % | 50.599 M | 0.000 -100.00 % | 31.782 M 11.09 % | 28.610 M -4.31 % | 29.898 M -7.58 % | 32.349 M 4.99 % | 30.812 M 9.70 % | 28.087 M -24.82 % | 37.362 M 10.24 % | 33.890 M 75.81 % | 19.276 M 36.10 % | 14.163 M -7.82 % | 15.364 M -8.20 % | 16.736 M 2.98 % | 16.251 M | 0.000 | 0.000 -100.00 % | 9.313 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.623 M 22.50 % | 7.039 M 1.09 % | 6.963 M -4.95 % | 7.326 M 13.21 % | 6.471 M -0.20 % | 6.484 M -0.48 % | 6.515 M 8.26 % | 6.018 M 5.23 % | 5.719 M 2.58 % | 5.575 M -0.27 % | 5.590 M 12.75 % | 4.958 M 5.47 % | 4.701 M 18.89 % | 3.954 M 31.62 % | 3.004 M | 0.000 | 0.000 -100.00 % | 280.000 K -99.51 % | 57.040 M 45.64 % | 39.164 M 37.12 % | 28.562 M | 0.000 | 0.000 |
| Total current liabilities | 133.428 M 12.93 % | 118.151 M 6.54 % | 110.897 M -0.46 % | 111.410 M 8.94 % | 102.265 M 13.51 % | 90.095 M 10.38 % | 81.625 M -8.64 % | 89.347 M -3.21 % | 92.309 M 13.66 % | 81.218 M -20.48 % | 102.133 M 16.93 % | 87.345 M 17.51 % | 74.327 M 17.20 % | 63.419 M 13.39 % | 55.928 M 19.32 % | 46.871 M 15.69 % | 40.516 M 555.17 % | 6.184 M -92.66 % | 84.244 M 32.50 % | 63.581 M 41.68 % | 44.877 M | 0.000 -100.00 % | 14.259 M |
| Total liabilities | 542.606 M 16.92 % | 464.077 M 7.15 % | 433.107 M 20.30 % | 360.030 M 10.47 % | 325.900 M 11.60 % | 292.023 M 7.99 % | 270.412 M 1.57 % | 266.239 M 6.98 % | 248.862 M 7.02 % | 232.545 M -9.00 % | 255.542 M 20.20 % | 212.598 M -0.20 % | 213.029 M 18.10 % | 180.382 M -15.90 % | 214.475 M 35.40 % | 158.400 M 21.09 % | 130.815 M -63.82 % | 361.589 M 169.86 % | 133.990 M 44.61 % | 92.654 M 28.25 % | 72.247 M | 0.000 -100.00 % | 55.178 M |
| Other non current assets | 43.616 M -19.64 % | 54.273 M 71.09 % | 31.721 M 30.43 % | 24.321 M 1 019.24 % | 2.173 M 3.57 % | 2.098 M -2.37 % | 2.149 M -2.67 % | 2.208 M 16.95 % | 1.888 M -21.82 % | 2.415 M -0.90 % | 2.437 M -6.56 % | 2.608 M -8.59 % | 2.853 M 4.93 % | 2.719 M -9.31 % | 2.998 M -12.21 % | 3.415 M 70.58 % | 2.002 M -99.13 % | 230.009 M 16 658.02 % | 1.373 M 64.18 % | 836.000 K 17.26 % | 712.964 K 150.81 % | -1.403 M -272.72 % | 812.404 K |
| Long term investments | 0.000 -100.00 % | 6.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.616 M -3.62 % | 34.877 M -5.12 % | 36.760 M -5.14 % | 38.750 M -6.17 % | 41.297 M -5.81 % | 43.845 M -5.49 % | 46.392 M -5.32 % | 48.997 M -5.60 % | 51.901 M -5.30 % | 54.805 M -5.03 % | 57.708 M -4.79 % | 60.612 M -4.57 % | 63.516 M -4.37 % | 66.420 M -4.19 % | 69.323 M -4.02 % | 72.227 M -3.71 % | 75.011 M | 0.000 -100.00 % | 65.809 M -3.16 % | 67.956 M -3.06 % | 70.104 M | 0.000 -100.00 % | 2.697 M |
| GoodWill | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M 0.00 % | 31.052 M | 0.000 -100.00 % | 22.111 M 0.00 % | 22.111 M -15.91 % | 26.295 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 64.668 M -1.91 % | 65.929 M -2.78 % | 67.812 M -2.85 % | 69.802 M -3.52 % | 72.349 M -3.40 % | 74.897 M -3.29 % | 77.444 M -3.25 % | 80.049 M -3.50 % | 82.953 M -3.38 % | 85.857 M -3.27 % | 88.760 M -3.17 % | 91.664 M -3.07 % | 94.568 M -2.98 % | 97.472 M -2.89 % | 100.375 M -2.81 % | 103.279 M -2.62 % | 106.063 M | 0.000 -100.00 % | 87.920 M -2.38 % | 90.067 M -6.57 % | 96.399 M | 0.000 -100.00 % | 2.697 M |
| Property plant equipment net | 538.819 M 5.74 % | 509.593 M 0.88 % | 505.170 M 0.18 % | 504.263 M 2.23 % | 493.259 M 2.15 % | 482.862 M 2.97 % | 468.925 M 2.62 % | 456.951 M 0.62 % | 454.117 M 3.75 % | 437.717 M 3.76 % | 421.865 M 17.20 % | 359.968 M 16.51 % | 308.972 M 26.88 % | 243.522 M 28.25 % | 189.887 M 42.47 % | 133.282 M 21.15 % | 110.010 M | 0.000 -100.00 % | 79.111 M 11.01 % | 71.266 M 4.41 % | 68.256 M | 0.000 -100.00 % | 61.036 M |
| Total non current assets | 647.103 M 1.70 % | 636.279 M 5.22 % | 604.703 M 1.06 % | 598.386 M 5.39 % | 567.781 M 1.42 % | 559.857 M 2.07 % | 548.518 M 1.73 % | 539.208 M 0.05 % | 538.958 M 2.47 % | 525.989 M 2.52 % | 513.062 M 12.95 % | 454.240 M 11.77 % | 406.393 M 15.94 % | 350.510 M 19.52 % | 293.260 M 22.20 % | 239.976 M 10.04 % | 218.075 M -5.19 % | 230.009 M 36.58 % | 168.404 M 3.84 % | 162.169 M -1.93 % | 165.368 M 11 885.28 % | -1.403 M -102.17 % | 64.545 M |
| Other current assets | 49.489 M 1 361.58 % | 3.386 M -91.35 % | 39.143 M 59.63 % | 24.521 M 27.10 % | 19.292 M 30.82 % | 14.747 M -8.65 % | 16.143 M 10.93 % | 14.553 M 34.80 % | 10.796 M 70.82 % | 6.320 M -56.65 % | 14.578 M 42.85 % | 10.205 M 53.97 % | 6.628 M 82.69 % | 3.628 M -35.01 % | 5.582 M -28.29 % | 7.784 M -14.19 % | 9.071 M 4 229.63 % | 209.510 K -97.73 % | 9.234 M 87.23 % | 4.932 M 15.64 % | 4.265 M | 0.000 -100.00 % | 1.933 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.806 M | 0.000 |
| cash and cash equivalents | 181.327 M 2.51 % | 176.893 M 17.92 % | 150.008 M 27.91 % | 117.273 M -23.55 % | 153.406 M -5.73 % | 162.736 M -7.29 % | 175.526 M -15.89 % | 208.674 M -8.76 % | 228.709 M -11.05 % | 257.126 M 57.25 % | 163.512 M -33.58 % | 246.193 M -18.12 % | 300.680 M -12.77 % | 344.707 M -21.85 % | 441.079 M -9.03 % | 484.881 M -6.82 % | 520.356 M 96.91 % | 264.263 M 1 019.99 % | 23.595 M 198.14 % | 7.914 M 32.54 % | 5.971 M 525.53 % | -1.403 M -200.00 % | 1.403 M |
| Cash and short term investments | 181.327 M 2.51 % | 176.893 M 17.92 % | 150.008 M 27.91 % | 117.273 M -23.55 % | 153.406 M -5.73 % | 162.736 M -7.29 % | 175.526 M -15.89 % | 208.674 M -8.76 % | 228.709 M -11.05 % | 257.126 M 57.25 % | 163.512 M -33.58 % | 246.193 M -18.12 % | 300.680 M -19.28 % | 372.483 M -15.55 % | 441.079 M -9.03 % | 484.881 M -6.82 % | 520.356 M 96.91 % | 264.263 M 1 019.99 % | 23.595 M 198.14 % | 7.914 M 32.54 % | 5.971 M 325.53 % | 1.403 M 0.00 % | 1.403 M |
| Total current assets | 284.728 M 24.67 % | 228.378 M -9.11 % | 251.278 M 22.35 % | 205.375 M -8.28 % | 223.905 M -0.69 % | 225.471 M -5.67 % | 239.027 M -10.61 % | 267.406 M -3.93 % | 278.339 M -6.33 % | 297.146 M 37.08 % | 216.771 M -21.31 % | 275.484 M -14.66 % | 322.810 M -17.21 % | 389.894 M -14.75 % | 457.378 M -9.67 % | 506.345 M -6.50 % | 541.526 M 104.76 % | 264.472 M 579.13 % | 38.943 M 94.99 % | 19.972 M 26.12 % | 15.835 M 1 028.54 % | 1.403 M -72.08 % | 5.026 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 -100.00 % | 53.710 K 347.14 % | 12.012 K -93.74 % | 191.910 K | 0.000 -100.00 % | 181.495 K |
| Net receivables | 53.912 M 12.09 % | 48.099 M -22.58 % | 62.127 M -2.29 % | 63.581 M 24.16 % | 51.207 M 6.71 % | 47.988 M 1.33 % | 47.358 M 7.20 % | 44.179 M 13.76 % | 38.834 M 15.23 % | 33.700 M -12.88 % | 38.681 M 102.67 % | 19.086 M 23.12 % | 15.502 M 12.47 % | 13.783 M 28.61 % | 10.717 M -21.66 % | 13.680 M 13.07 % | 12.099 M | 0.000 -100.00 % | 6.060 M -14.82 % | 7.114 M 31.56 % | 5.407 M | 0.000 -100.00 % | 1.508 M |
| 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 |
| 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 |
| Account payables | 16.157 M 64.40 % | 9.828 M -39.21 % | 16.166 M 24.06 % | 13.031 M 3.56 % | 12.583 M -22.16 % | 16.165 M 60.26 % | 10.087 M -0.45 % | 10.133 M -42.44 % | 17.605 M 173.16 % | 6.445 M -65.42 % | 18.640 M 104.21 % | 9.128 M 149.06 % | 3.665 M 113.58 % | 1.716 M -79.67 % | 8.442 M 186.56 % | 2.946 M -57.99 % | 7.013 M | 0.000 -100.00 % | 2.835 M -5.42 % | 2.998 M 59.39 % | 1.881 M | 0.000 -100.00 % | 1.761 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 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 70.147 M -0.65 % | 70.609 M 0.49 % | 70.265 M | 0.000 -100.00 % | 70.666 M 9.92 % | 64.290 M 9.32 % | 58.808 M 6.75 % | 55.091 M 19.31 % | 46.174 M 9.52 % | 42.162 M 13.41 % | 37.175 M 55.54 % | 23.900 M 14.26 % | 20.918 M -3.16 % | 21.600 M -0.27 % | 21.658 M -0.23 % | 21.709 M -0.97 % | 21.921 M | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 817.344 M 29.59 % | 630.720 M 37.22 % | 459.648 M -34.32 % | 699.840 M -13.67 % | 810.612 M 68.98 % | 479.710 M -2.39 % | 491.458 M -29.89 % | 700.964 M 5.92 % | 661.804 M -15.50 % | 783.200 M -48.65 % | 1.525 B 74.27 % | 875.226 M -43.49 % | 1.549 B 31.61 % | 1.177 B -53.27 % | 2.518 B 29.38 % | 1.946 B 21.96 % | 1.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 104.610 M 10.31 % | 94.831 M 2.79 % | 92.256 M 2.09 % | 90.369 M 5.16 % | 85.935 M 7.79 % | 79.723 M 5.52 % | 75.554 M 11.10 % | 68.005 M 21.58 % | 55.935 M 4.89 % | 53.328 M -0.92 % | 53.824 M 6.27 % | 50.647 M 17.71 % | 43.027 M 31.31 % | 32.768 M 44.83 % | 22.625 M | 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 -100.00 % | 96.066 M 0.00 % | 96.066 M |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 5.351 M 9 413 578 752 367 102.00 % | 0.000 | 0.000 -100.00 % | 91.055 M -1.84 % | 92.758 M 5.49 % | 87.928 M -38.31 % | 142.543 M | 0.000 | 0.000 -100.00 % | 17.533 M | 0.000 -100.00 % | 6.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.021 M 5 296.83 % | 1.409 M -98.97 % | 137.277 M 19 661.55 % | 694.667 K | 0.000 -100.00 % | 645.489 K |
| 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 |
| 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 |
| Total assets | 931.831 M 7.77 % | 864.657 M 1.01 % | 855.981 M 6.50 % | 803.761 M 1.53 % | 791.686 M 0.81 % | 785.328 M -0.28 % | 787.545 M -2.36 % | 806.614 M -1.31 % | 817.297 M -0.71 % | 823.135 M 12.78 % | 729.833 M 0.01 % | 729.724 M 0.07 % | 729.203 M -1.51 % | 740.404 M -1.36 % | 750.638 M 0.58 % | 746.321 M -1.75 % | 759.601 M 53.62 % | 494.481 M 138.48 % | 207.347 M 13.84 % | 182.141 M 0.52 % | 181.203 M | 0.000 -100.00 % | 69.571 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 M -0.59 % | 5.402 M 14.91 % | 4.701 M -45.97 % | 8.701 M | 0.000 -100.00 % | 8.495 M | 0.000 -100.00 % | 7.607 M | 0.000 -100.00 % | 7.042 M 100.86 % | 3.506 M -37.94 % | 5.649 M | 0.000 | 0.000 -100.00 % | 480.000 K 105.13 % | 234.000 K -3.70 % | 243.000 K -0.38 % | 243.937 K 17.09 % | 208.330 K 140.73 % | 86.541 K |
| Change in working capital | -23.356 M -238.94 % | 16.810 M 423.89 % | -5.190 M 22.57 % | -6.703 M -142.44 % | 15.794 M 391.11 % | 3.216 M 140.80 % | -7.882 M -65.90 % | -4.751 M -210.82 % | 4.287 M -77.37 % | 18.944 M 6 617.73 % | 282.000 K -95.15 % | 5.815 M 307.78 % | 1.426 M 47.16 % | 969.000 K 167.24 % | -1.441 M -132.81 % | 4.392 M -66.52 % | 13.120 M 473.94 % | 2.286 M -87.17 % | 17.813 M 124.32 % | 7.941 M 607.63 % | 1.122 M 65.10 % | 679.720 K 151.61 % | -1.317 M -318.68 % | 602.277 K |
| Accounts receivables | -8.224 M -173.49 % | 11.190 M 299.93 % | 2.798 M 126.76 % | -10.454 M -1 575.32 % | -624.000 K -227.09 % | 491.000 K 229.55 % | -379.000 K 95.89 % | -9.228 M -192.12 % | -3.159 M -146.69 % | 6.766 M 137.20 % | -18.188 M -301.59 % | -4.529 M -168.94 % | -1.684 M 17.65 % | -2.045 M -695.72 % | -257.000 K -107.76 % | 3.310 M | 0.000 100.00 % | -305.000 K -311.81 % | 144.000 K 420.00 % | -45.000 K 89.59 % | -432.350 K -232.08 % | 327.329 K 63.62 % | 200.058 K -19.50 % | 248.529 K |
| 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 | 0.000 100.00 % | -391.457 K | 0.000 |
| Accounts payables | 3.506 M 163.66 % | -5.507 M -971.36 % | 632.000 K -86.73 % | 4.762 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 M | 0.000 -100.00 % | 6.493 M | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K 15.54 % | -708.000 K | 0.000 | 0.000 | 0.000 100.00 % | -704.313 K | 0.000 |
| Other working capital | -18.638 M -267.50 % | 11.127 M 229.08 % | -8.620 M -752.62 % | -1.011 M -106.16 % | 16.418 M 502.50 % | 2.725 M 136.32 % | -7.503 M -267.59 % | 4.477 M 149.69 % | 1.793 M -85.28 % | 12.178 M 1.68 % | 11.977 M 15.79 % | 10.344 M 238.59 % | 3.055 M 1.36 % | 3.014 M 354.56 % | -1.184 M -209.43 % | 1.082 M -91.75 % | 13.120 M 311.42 % | 3.189 M -82.65 % | 18.377 M 130.12 % | 7.986 M 413.72 % | 1.555 M 341.14 % | 352.391 K 183.63 % | -421.360 K -219.11 % | 353.748 K |
| Other non cash items | 4.683 M 156.70 % | -8.259 M 40.18 % | -13.806 M -49.63 % | -9.227 M 33.80 % | -13.939 M -105.23 % | -6.792 M 58.62 % | -16.412 M -18.97 % | -13.795 M 10.91 % | -15.484 M 56.58 % | -35.661 M -100.28 % | -17.806 M 15.54 % | -21.083 M -23.91 % | -17.015 M 56.66 % | -39.262 M -164.60 % | -14.838 M 13.19 % | -17.092 M 59.61 % | -42.322 M -153.83 % | -16.673 M -1 562.54 % | 1.140 M 108.55 % | -13.333 M -21.26 % | -10.996 M 55.00 % | -24.435 M -10 039.08 % | 245.845 K 178.04 % | -315.032 K |
| Net cash provided by operating activities | -22.828 M -262.03 % | 14.089 M 237.51 % | -10.246 M 2.47 % | -10.505 M -186.81 % | 12.101 M 60.15 % | 7.556 M 153.66 % | -14.082 M -93.59 % | -7.274 M -0.25 % | -7.256 M -128.03 % | -3.182 M 83.55 % | -19.343 M -1 227.59 % | -1.457 M 92.32 % | -18.967 M -2.31 % | -18.539 M 6.52 % | -19.831 M -67.97 % | -11.806 M 29.40 % | -16.722 M -83.01 % | -9.137 M -217.44 % | 7.780 M 4 993.08 % | -159.000 K 96.47 % | -4.505 M -12.78 % | -3.994 M 65.02 % | -11.418 M -165.08 % | -4.307 M |
| Investments in property plant and equipment | -26.152 M 0.18 % | -26.199 M -74.75 % | -14.992 M 36.70 % | -23.685 M 8.32 % | -25.835 M -6.77 % | -24.196 M -14.83 % | -21.071 M 39.47 % | -34.811 M -44.88 % | -24.028 M 30.98 % | -34.811 M 46.65 % | -65.246 M 1.69 % | -66.366 M -7.75 % | -61.594 M -39.93 % | -44.017 M -55.68 % | -28.274 M -11.65 % | -25.324 M 36.18 % | -39.679 M -155.76 % | -15.514 M -98.21 % | -7.827 M -3.33 % | -7.575 M -80.31 % | -4.201 M -8.54 % | -3.870 M -4.67 % | -3.698 M -50.36 % | -2.459 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 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 % | -22.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.000 K -90.91 % | 22.000 K -73.17 % | 82.000 K 0.00 % | 82.000 K -21.15 % | 104.000 K 116.67 % | 48.000 K -99.69 % | 15.342 M 18 384.34 % | 83.000 K -47.80 % | 159.000 K | 0.000 100.00 % | -19.000 K -103.61 % | 527.000 K 101.52 % | -34.747 M -17 301.49 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.152 M 0.17 % | -26.197 M -75.00 % | -14.970 M 11.70 % | -16.954 M 34.17 % | -25.753 M -6.89 % | -24.092 M -14.60 % | -21.023 M -7.98 % | -19.469 M 18.69 % | -23.945 M 30.90 % | -34.652 M 46.89 % | -65.246 M 1.72 % | -66.385 M -150.64 % | -26.486 M 66.37 % | -78.764 M -180.58 % | -28.072 M -10.85 % | -25.324 M 59.44 % | -62.441 M -302.48 % | -15.514 M -98.21 % | -7.827 M -3.33 % | -7.575 M -80.31 % | -4.201 M -8.54 % | -3.870 M -4.67 % | -3.698 M -50.36 % | -2.459 M |
| Debt repayment | 59.356 M 262.46 % | 16.376 M -78.25 % | 75.291 M | 0.000 -100.00 % | 5.740 M 28.73 % | 4.459 M 165.42 % | 1.680 M -77.15 % | 7.353 M | 0.000 -100.00 % | 2.040 M | 0.000 -100.00 % | 3.224 M | 0.000 -100.00 % | 930.000 K -77.31 % | 4.099 M 194.26 % | 1.393 M 100.57 % | -245.873 M -16 491.53 % | 1.500 M -91.18 % | 17.000 M 518.63 % | 2.748 M 96.02 % | 1.402 M -40.07 % | 2.339 M -80.51 % | 12.000 M 8 434.78 % | -143.975 K |
| Common stock issued | 0.000 -100.00 % | 10.401 M 870.44 % | -1.350 M 94.10 % | -22.877 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.446 M | 0.000 -100.00 % | 1.908 M | 0.000 100.00 % | -5.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.381 M 494.28 % | -1.872 M -239.39 % | 1.343 M -92.30 % | 17.442 M 1 330.04 % | -1.418 M -98.88 % | -713.000 K -265.64 % | -195.000 K -12.72 % | -173.000 K -100.12 % | 140.930 M 8.90 % | 129.408 M | 0.000 -100.00 % | 10.156 M 47.96 % | 6.864 M 686 300.00 % | 1.000 K -50.00 % | 2.000 K 100.95 % | -210.000 K -100.04 % | 574.977 M 151 409.74 % | -380.000 K 70.13 % | -1.272 M -118.36 % | 6.929 M -1.01 % | 7.000 M -20.00 % | 8.750 M 48.06 % | 5.910 M 491.01 % | 999.964 K |
| Net cash used provided by financing activities | 66.737 M 167.97 % | 24.905 M -66.92 % | 75.284 M 1 485.17 % | -5.435 M -225.75 % | 4.322 M 15.38 % | 3.746 M 152.26 % | 1.485 M -79.32 % | 7.180 M 189.05 % | 2.484 M -98.11 % | 131.448 M 6 789.31 % | 1.908 M -85.71 % | 13.355 M 836.54 % | 1.426 M 53.17 % | 931.000 K -77.30 % | 4.101 M 246.66 % | 1.183 M -99.64 % | 329.104 M 13 294.55 % | 2.457 M -84.38 % | 15.728 M 62.53 % | 9.677 M 15.18 % | 8.402 M -24.24 % | 11.089 M -38.08 % | 17.910 M 1 992.30 % | 855.989 K |
| Effect of forex changes on cash | 0.000 100.00 % | -683.000 K 88.23 % | -5.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.001 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.624 M -97.68 % | 286.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.757 M 46.58 % | 12.114 M -72.63 % | 44.267 M 234.57 % | -32.894 M -252.56 % | -9.330 M 27.05 % | -12.790 M 61.96 % | -33.620 M -71.86 % | -19.563 M 31.16 % | -28.417 M -130.36 % | 93.614 M 213.22 % | -82.681 M -51.74 % | -54.487 M -23.76 % | -44.027 M 54.32 % | -96.372 M -120.02 % | -43.802 M -21.85 % | -35.947 M -114.01 % | 256.565 M -2.77 % | 263.877 M 1 582.78 % | 15.681 M 707.05 % | 1.943 M 738.19 % | -304.454 K -109.44 % | 3.224 M 15.41 % | 2.794 M 147.27 % | -5.911 M |
| Cash at beginning of period | 183.377 M 11.29 % | 164.779 M 36.73 % | 120.512 M -21.44 % | 153.406 M -5.73 % | 162.736 M -7.29 % | 175.526 M -16.07 % | 209.146 M -8.55 % | 228.709 M -11.05 % | 257.126 M 56.96 % | 163.812 M -33.46 % | 246.193 M -18.20 % | 300.980 M -12.69 % | 344.707 M -21.90 % | 441.379 M -9.03 % | 485.181 M -6.90 % | 521.128 M 97.20 % | 264.263 M 68 491.21 % | 385.272 K -95.13 % | 7.914 M 15.30 % | 6.864 M -4.25 % | 7.168 M 81.76 % | 3.944 M 1 432.90 % | 257.288 K -96.48 % | 7.314 M |
| Cash at end of period | 201.134 M 13.70 % | 176.893 M 7.35 % | 164.779 M 36.73 % | 120.512 M -21.44 % | 153.406 M -5.73 % | 162.736 M -7.29 % | 175.526 M -16.07 % | 209.146 M -8.55 % | 228.709 M -11.16 % | 257.426 M 57.44 % | 163.512 M -33.66 % | 246.493 M -18.02 % | 300.680 M -12.85 % | 345.007 M -21.83 % | 441.379 M -9.03 % | 485.181 M -6.84 % | 520.828 M 97.09 % | 264.263 M 1 019.99 % | 23.595 M 167.91 % | 8.807 M 28.31 % | 6.864 M -4.25 % | 7.168 M 134.93 % | 3.051 M 117.45 % | 1.403 M |
| Operating cash flow | -22.828 M -262.03 % | 14.089 M 237.51 % | -10.246 M 2.47 % | -10.505 M -186.81 % | 12.101 M 60.15 % | 7.556 M 153.66 % | -14.082 M -93.59 % | -7.274 M -0.25 % | -7.256 M -128.03 % | -3.182 M 83.55 % | -19.343 M -1 227.59 % | -1.457 M 92.32 % | -18.967 M -2.31 % | -18.539 M 6.52 % | -19.831 M -67.97 % | -11.806 M 29.40 % | -16.722 M -83.01 % | -9.137 M -217.44 % | 7.780 M 4 993.08 % | -159.000 K 96.47 % | -4.505 M -12.78 % | -3.994 M 65.02 % | -11.418 M -165.08 % | -4.307 M |
| Capital expenditure | -26.152 M 0.18 % | -26.199 M -74.75 % | -14.992 M 36.70 % | -23.685 M 8.32 % | -25.835 M -6.77 % | -24.196 M -14.83 % | -21.071 M 39.47 % | -34.811 M -44.88 % | -24.028 M 30.98 % | -34.811 M 46.65 % | -65.246 M 1.69 % | -66.366 M -7.75 % | -61.594 M -39.93 % | -44.017 M -55.68 % | -28.274 M -11.65 % | -25.324 M 36.18 % | -39.679 M -155.76 % | -15.514 M -98.21 % | -7.827 M -3.33 % | -7.575 M -80.31 % | -4.201 M -8.54 % | -3.870 M -4.67 % | -3.698 M -50.36 % | -2.459 M |
| Free CashFlow | -48.980 M -304.46 % | -12.110 M 52.02 % | -25.238 M 26.18 % | -34.190 M -148.94 % | -13.734 M 17.46 % | -16.640 M 52.66 % | -35.153 M 16.47 % | -42.085 M -34.53 % | -31.284 M 17.66 % | -37.993 M 55.09 % | -84.589 M -24.72 % | -67.823 M 15.81 % | -80.561 M -28.78 % | -62.556 M -30.04 % | -48.105 M -29.56 % | -37.130 M 34.17 % | -56.401 M -128.80 % | -24.651 M -52 348.94 % | -47.000 K 99.39 % | -7.734 M 11.16 % | -8.706 M -10.69 % | -7.865 M 47.97 % | -15.116 M -123.38 % | -6.767 M |
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