Edgewise Therapeutics, Inc. EWTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -133.813 M -33.60 % | -100.163 M -48.08 % | -67.640 M -57.99 % | -42.813 M -151.04 % | -17.054 M -79.78 % | -9.486 M |
| Income before tax | -133.813 M -33.60 % | -100.163 M -48.08 % | -67.640 M -57.99 % | -42.813 M -150.03 % | -17.123 M -76.43 % | -9.705 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -131.523 M -16.59 % | -112.806 M -68.11 % | -67.102 M -56.26 % | -42.943 M -152.50 % | -17.007 M -73.52 % | -9.801 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.415 M 45.02 % | 63.724 M 18.90 % | 53.594 M 8.27 % | 49.500 M 0.58 % | 49.217 M 0.00 % | 49.217 M |
| Weighted average shs out | 92.415 M 45.02 % | 63.724 M 18.90 % | 53.594 M 8.27 % | 49.500 M 0.58 % | 49.217 M 0.00 % | 49.217 M |
| EPS diluted | -1.45 7.64 % | -1.57 -24.60 % | -1.26 -46.51 % | -0.86 -145.71 % | -0.35 -84.21 % | -0.19 |
| Earnings per share | -1.45 7.64 % | -1.57 -24.60 % | -1.26 -46.51 % | -0.86 -145.71 % | -0.35 -84.21 % | -0.19 |
| Gross profit | -2.290 M -32.22 % | -1.732 M -221.93 % | -538.000 K -97.79 % | -272.000 K -47.03 % | -185.000 K -50.41 % | -123.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 |
| Cost of revenue | 2.290 M 32.22 % | 1.732 M 221.93 % | 538.000 K 97.79 % | 272.000 K 47.03 % | 185.000 K 50.41 % | 123.000 K |
| General and administrative expenses | 31.866 M 35.88 % | 23.452 M 328.97 % | 5.467 M -50.42 % | 11.026 M 399.14 % | 2.209 M 69.92 % | 1.300 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.290 M -1 165.19 % | -181.000 K -100.37 % | 49.579 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.542 M 38.99 % | 112.625 M 57.17 % | 71.658 M 65.82 % | 43.215 M 151.37 % | 17.192 M 73.24 % | 9.924 M |
| Cost and expenses | 158.832 M 38.89 % | 114.357 M 59.59 % | 71.658 M 65.82 % | 43.215 M 151.37 % | 17.192 M 73.24 % | 9.924 M |
| Research and development expenses | 126.966 M 42.09 % | 89.354 M 437.89 % | 16.612 M -48.39 % | 32.189 M 114.84 % | 14.983 M 73.74 % | 8.624 M |
| Selling general and administrative expenses | 31.866 M 35.88 % | 23.452 M 328.97 % | 5.467 M -50.42 % | 11.026 M 399.14 % | 2.209 M 69.92 % | 1.300 M |
| Interest income | 25.019 M 76.26 % | 14.194 M 432.81 % | 2.664 M 562.69 % | 402.000 K 482.61 % | 69.000 K -68.49 % | 219.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.018 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.290 M 32.22 % | 1.732 M 221.93 % | 538.000 K 97.79 % | 272.000 K 47.03 % | 185.000 K 50.41 % | 123.000 K |
| Operating income | -158.832 M -38.89 % | -114.357 M -417.94 % | -22.079 M 48.91 % | -43.215 M -151.37 % | -17.192 M -73.24 % | -9.924 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.019 M 76.26 % | 14.194 M 253.26 % | 4.018 M 899.50 % | 402.000 K 482.61 % | 69.000 K -68.49 % | 219.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -36.929 M 54.23 % | -80.683 M 76.78 % | -347.539 M -23.77 % | -280.789 M -607.77 % | 55.298 M 232.94 % | 16.609 M |
| Total investments | 428.504 M 84.46 % | 232.296 M -29.60 % | 329.954 M 24.41 % | 265.223 M 996.96 % | 24.178 M | 0.000 |
| Total debt | 4.737 M -12.50 % | 5.414 M 22.82 % | 4.408 M | 0.000 -100.00 % | 160.214 M 297.93 % | 40.262 M |
| Accumulated other comprehensive income loss | 420.000 K 324.24 % | 99.000 K 107.31 % | -1.355 M -163.62 % | -514.000 K | 0.000 | 0.000 |
| Retained earnings | -378.576 M -54.67 % | -244.763 M -69.27 % | -144.600 M -87.89 % | -76.960 M -125.38 % | -34.147 M -100.58 % | -17.024 M |
| Common stock | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 |
| Total equity | 459.216 M 44.03 % | 318.830 M -8.04 % | 346.716 M 26.36 % | 274.383 M 921.01 % | -33.420 M -98.30 % | -16.853 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 |
| Long term debt | 3.741 M -15.63 % | 4.434 M 16.68 % | 3.800 M | 0.000 -100.00 % | 160.214 M | 0.000 |
| Total non current liabilities | 3.741 M -15.63 % | 4.434 M 16.68 % | 3.800 M 1 055.02 % | 329.000 K -99.79 % | 160.214 M 297.93 % | 40.262 M |
| Other current liabilities | 16.289 M 51.02 % | 10.786 M 16.43 % | 9.264 M 38.72 % | 6.678 M 141.78 % | 2.762 M 493.98 % | 465.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.992 M 1.63 % | 1.960 M 61.18 % | 1.216 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.860 M 42.27 % | 16.771 M 1.12 % | 16.585 M 57.64 % | 10.521 M 142.31 % | 4.342 M 283.57 % | 1.132 M |
| Total liabilities | 27.601 M 30.16 % | 21.205 M 4.02 % | 20.385 M 87.88 % | 10.850 M -93.41 % | 164.556 M 297.54 % | 41.394 M |
| Other non current assets | 262.000 K -24.71 % | 348.000 K -93.44 % | 5.303 M 50.14 % | 3.532 M 262.26 % | 975.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.072 M -12.75 % | 12.690 M 28.82 % | 9.851 M 980.15 % | 912.000 K 76.74 % | 516.000 K 3.61 % | 498.000 K |
| Total non current assets | 11.334 M -13.07 % | 13.038 M -13.96 % | 15.154 M 241.00 % | 4.444 M 198.05 % | 1.491 M 199.40 % | 498.000 K |
| Other current assets | 5.313 M -38.25 % | 8.604 M 70.31 % | 5.052 M 69.30 % | 2.984 M 441.56 % | 551.000 K 41.28 % | 390.000 K |
| Short term investments | 428.504 M 84.46 % | 232.296 M -29.60 % | 329.954 M 24.41 % | 265.223 M 996.96 % | 24.178 M | 0.000 |
| cash and cash equivalents | 41.666 M -51.61 % | 86.097 M 291.47 % | 21.993 M 41.29 % | 15.566 M -85.16 % | 104.916 M 343.56 % | 23.653 M |
| Cash and short term investments | 470.170 M 47.67 % | 318.393 M -9.53 % | 351.947 M 25.34 % | 280.789 M 117.51 % | 129.094 M 445.78 % | 23.653 M |
| Total current assets | 475.483 M 45.41 % | 326.997 M -8.40 % | 356.999 M 25.80 % | 283.773 M 118.88 % | 129.645 M 439.22 % | 24.043 M |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.579 M 38.61 % | 4.025 M -34.07 % | 6.105 M 58.86 % | 3.843 M 143.23 % | 1.580 M 136.88 % | 667.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.737 M -12.50 % | 5.414 M 22.82 % | 4.408 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 285.233 M 177 932.51 % | 160.214 K 297.93 % | 40.262 K |
| Other total stockholders equity | 837.363 M 48.60 % | 563.487 M 14.38 % | 492.665 M 40.02 % | 351.852 M 48 297.80 % | 727.000 K 325.15 % | 171.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 486.817 M 43.17 % | 340.035 M -7.37 % | 367.101 M 28.70 % | 285.233 M 117.51 % | 131.136 M 434.35 % | 24.541 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.294 M -1 030.05 % | -203.000 K -322.92 % | -48.000 K |
| Stock based compensation | 24.712 M 40.73 % | 17.560 M 60.75 % | 10.924 M 148.05 % | 4.404 M 1 144.07 % | 354.000 K 359.74 % | 77.000 K |
| Change in working capital | 10.328 M 762.05 % | -1.560 M -138.18 % | 4.086 M -11.75 % | 4.630 M 137.44 % | 1.950 M 483.83 % | 334.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.737 M 1 988.04 % | -92.000 K -295.74 % | 47.000 K -98.23 % | 2.654 M 409.40 % | 521.000 K 89.45 % | 275.000 K |
| Other working capital | 8.591 M 685.22 % | -1.468 M -136.35 % | 4.039 M 104.40 % | 1.976 M 38.28 % | 1.429 M 2 322.03 % | 59.000 K |
| Other non cash items | -12.545 M -31.82 % | -9.517 M -1 652.67 % | -543.000 K -123.67 % | 2.294 M 1 030.05 % | 203.000 K 322.92 % | 48.000 K |
| Net cash provided by operating activities | -109.028 M -18.58 % | -91.948 M -74.69 % | -52.635 M -57.09 % | -33.507 M -128.97 % | -14.634 M -59.57 % | -9.171 M |
| Investments in property plant and equipment | -1.312 M 77.16 % | -5.745 M -3.59 % | -5.546 M -730.24 % | -668.000 K -229.06 % | -203.000 K -12.78 % | -180.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 65.031 K -73.08 % | 241.559 K | 0.000 | 0.000 |
| Purchases of investments | -477.055 M -86.45 % | -255.866 M 12.49 % | -292.388 M -1.45 % | -288.203 M -1 092.01 % | -24.178 M | 0.000 |
| Sales maturities of investments | 293.711 M -19.42 % | 364.497 M 60.32 % | 227.357 M 387.43 % | 46.644 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -65.031 K 73.08 % | -241.559 K | 0.000 | 0.000 |
| Net cash used for investing activites | -184.656 M -279.48 % | 102.886 M 245.78 % | -70.577 M 70.86 % | -242.227 M -893.51 % | -24.381 M -13 445.00 % | -180.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 239.147 M 354.50 % | 52.618 M -59.26 % | 129.165 M -30.61 % | 186.148 M 54.76 % | 120.278 M 384.99 % | 24.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.106 M 6 224.85 % | -165.000 K -134.81 % | 474.000 K 100.85 % | 236.000 K -99.80 % | 120.278 M 384.99 % | 24.800 M |
| Net cash used provided by financing activities | 249.253 M 368.82 % | 53.166 M -58.99 % | 129.639 M -30.45 % | 186.384 M 54.96 % | 120.278 M 384.99 % | 24.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.431 M -169.31 % | 64.104 M 897.42 % | 6.427 M 107.19 % | -89.350 M -209.95 % | 81.263 M 426.01 % | 15.449 M |
| Cash at beginning of period | 86.097 M 291.47 % | 21.993 M 41.29 % | 15.566 M -85.16 % | 104.916 M 343.56 % | 23.653 M 188.31 % | 8.204 M |
| Cash at end of period | 41.666 M -51.61 % | 86.097 M 291.47 % | 21.993 M 41.29 % | 15.566 M -85.16 % | 104.916 M 343.56 % | 23.653 M |
| Operating cash flow | -109.028 M -18.58 % | -91.948 M -74.69 % | -52.635 M -57.09 % | -33.507 M -128.97 % | -14.634 M -59.57 % | -9.171 M |
| Capital expenditure | -1.312 M 77.16 % | -5.745 M -3.59 % | -5.546 M -730.24 % | -668.000 K -229.06 % | -203.000 K -12.78 % | -180.000 K |
| Free CashFlow | -110.340 M -12.95 % | -97.693 M -67.91 % | -58.181 M -70.24 % | -34.175 M -130.34 % | -14.837 M -58.67 % | -9.351 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 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 |
| Net income | -36.115 M 11.48 % | -40.798 M -2.86 % | -39.662 M -16.21 % | -34.129 M -8.36 % | -31.497 M -10.42 % | -28.525 M 5.37 % | -30.143 M -17.23 % | -25.713 M -19.77 % | -21.469 M -8.81 % | -19.731 M -17.79 % | -16.751 M -0.10 % | -16.734 M -6.97 % | -15.643 M -7.93 % | -14.494 M -14.16 % | -12.696 M 1.95 % | -12.949 M -25.07 % | -10.353 M -51.91 % | -6.815 M -7.46 % | -6.342 M -74.14 % | -3.642 M 7.89 % | -3.954 M -24.14 % | -3.185 M |
| Income before tax | -36.115 M 11.48 % | -40.798 M -2.86 % | -39.662 M -16.21 % | -34.129 M -8.36 % | -31.497 M -10.42 % | -28.525 M 5.37 % | -30.143 M -17.23 % | -25.713 M -19.77 % | -21.469 M 5.99 % | -22.838 M -17.63 % | -19.415 M -10.96 % | -17.498 M -8.91 % | -16.067 M -9.60 % | -14.660 M -15.47 % | -12.696 M 1.95 % | -12.949 M -25.07 % | -10.353 M -51.91 % | -6.815 M -7.46 % | -6.342 M -74.14 % | -3.642 M 7.89 % | -3.954 M -24.14 % | -3.185 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -18.73 | 0.00 | 0.00 | 0.00 100.00 % | -13.38 | 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 | -42.610 M 7.29 % | -45.959 M -17.74 % | -39.033 M 2.00 % | -39.830 M -5.85 % | -37.627 M -9.76 % | -34.280 M -2.70 % | -33.379 M -15.09 % | -29.003 M -16.41 % | -24.915 M 2.33 % | -25.509 M -16.00 % | -21.991 M -21.08 % | -18.162 M -10.78 % | -16.394 M -11.53 % | -14.699 M -15.34 % | -12.744 M 2.06 % | -13.012 M -25.01 % | -10.409 M -53.57 % | -6.778 M -7.69 % | -6.294 M -75.17 % | -3.593 M 8.15 % | -3.912 M -21.95 % | -3.208 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -18.73 | 0.00 | 0.00 | 0.00 100.00 % | -13.38 | 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 % | -18.43 | 0.00 | 0.00 | 0.00 100.00 % | -14.82 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 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 | 104.940 M 10.31 % | 95.130 M 2.94 % | 92.415 M -1.49 % | 93.813 M 0.32 % | 93.515 M 6.79 % | 87.567 M 35.19 % | 64.775 M 2.07 % | 63.460 M 0.12 % | 63.380 M 0.18 % | 63.266 M 0.05 % | 63.232 M 21.96 % | 51.845 M 4.48 % | 49.623 M 0.16 % | 49.545 M 0.57 % | 49.265 M 0.00 % | 49.265 M 0.01 % | 49.258 M 3 057.86 % | 1.560 M -92.33 % | 20.338 M 0.00 % | 20.338 M 0.00 % | 20.338 M 0.00 % | 20.338 M |
| Weighted average shs out | 104.940 M 10.31 % | 95.130 M 2.94 % | 92.415 M -1.49 % | 93.813 M 0.32 % | 93.515 M 6.79 % | 87.567 M 35.19 % | 64.775 M 2.07 % | 63.460 M 0.12 % | 63.380 M 0.18 % | 63.266 M 0.05 % | 63.232 M 21.96 % | 51.845 M 4.48 % | 49.623 M 0.16 % | 49.545 M 0.57 % | 49.265 M 0.00 % | 49.265 M 0.01 % | 49.258 M 3 057.86 % | 1.560 M -92.33 % | 20.338 M 0.00 % | 20.338 M 0.00 % | 20.338 M 0.00 % | 20.338 M |
| EPS diluted | -0.34 20.93 % | -0.43 -2.38 % | -0.42 -16.67 % | -0.36 -5.88 % | -0.34 -3.03 % | -0.33 29.79 % | -0.47 -14.63 % | -0.41 -20.59 % | -0.34 -9.68 % | -0.31 -19.23 % | -0.26 18.75 % | -0.32 0.00 % | -0.32 -10.34 % | -0.29 -11.54 % | -0.26 0.00 % | -0.26 -23.81 % | -0.21 95.19 % | -4.37 -1 309.68 % | -0.31 -72.22 % | -0.18 5.26 % | -0.19 -18.75 % | -0.16 |
| Earnings per share | -0.34 20.93 % | -0.43 -2.38 % | -0.42 -16.67 % | -0.36 -5.88 % | -0.34 -3.03 % | -0.33 29.79 % | -0.47 -14.63 % | -0.41 -20.59 % | -0.34 -9.68 % | -0.31 -19.23 % | -0.26 18.75 % | -0.32 0.00 % | -0.32 -10.34 % | -0.29 -11.54 % | -0.26 0.00 % | -0.26 -23.81 % | -0.21 95.19 % | -4.37 -1 309.68 % | -0.31 -72.22 % | -0.18 5.26 % | -0.19 -18.75 % | -0.16 |
| Gross profit | -567.000 K -2.35 % | -554.000 K -152.31 % | 1.059 M 146.24 % | -2.290 M -328.84 % | -534.000 K -1.71 % | -525.000 K -130.54 % | 1.719 M 483.71 % | -448.000 K -2.52 % | -437.000 K -81.33 % | -241.000 K -161.96 % | -92.000 K 44.24 % | -165.000 K -7.14 % | -154.000 K -21.26 % | -127.000 K -62.82 % | -78.000 K -21.88 % | -64.000 K -25.49 % | -51.000 K 35.44 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.107 M -16.63 % | -2.664 M -248.69 % | -764.000 K -80.19 % | -424.000 K -155.42 % | -166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 567.000 K 2.35 % | 554.000 K -47.69 % | 1.059 M -53.76 % | 2.290 M 328.84 % | 534.000 K 1.71 % | 525.000 K -1.50 % | 533.000 K 18.97 % | 448.000 K 2.52 % | 437.000 K 81.33 % | 241.000 K 161.96 % | 92.000 K -44.24 % | 165.000 K 7.14 % | 154.000 K 21.26 % | 127.000 K 62.82 % | 78.000 K 21.88 % | 64.000 K 25.49 % | 51.000 K -35.44 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.052 M -1.63 % | 9.202 M 0.35 % | 9.170 M 11.69 % | 8.210 M 10.54 % | 7.427 M 5.21 % | 7.059 M 14.26 % | 6.178 M 9.04 % | 5.666 M -1.97 % | 5.780 M -0.82 % | 5.828 M 6.60 % | 5.467 M 25.16 % | 4.368 M 6.82 % | 4.089 M 10.45 % | 3.702 M -0.86 % | 3.734 M 16.83 % | 3.196 M 22.97 % | 2.599 M 73.61 % | 1.497 M 24.23 % | 1.205 M 197.53 % | 405.000 K 27.36 % | 318.000 K 13.17 % | 281.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 100.00 % | -54.000 K -3.85 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.059 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 |
| Operating expenses | 42.610 M -7.29 % | 45.959 M 0.92 % | 45.540 M 12.63 % | 40.432 M 7.61 % | 37.573 M 9.77 % | 34.228 M 1.08 % | 33.862 M 14.97 % | 29.452 M 16.23 % | 25.339 M -1.42 % | 25.704 M 16.42 % | 22.079 M 20.90 % | 18.262 M 10.74 % | 16.491 M 11.23 % | 14.826 M 15.63 % | 12.822 M -1.94 % | 13.076 M 25.01 % | 10.460 M 52.54 % | 6.857 M 8.09 % | 6.344 M 74.14 % | 3.643 M -7.94 % | 3.957 M 21.83 % | 3.248 M |
| Cost and expenses | 42.610 M -7.29 % | 45.959 M 0.92 % | 45.540 M 12.63 % | 40.432 M 6.10 % | 38.107 M 9.65 % | 34.753 M 2.63 % | 33.862 M 14.97 % | 29.452 M 16.23 % | 25.339 M -1.42 % | 25.704 M 16.42 % | 22.079 M 20.90 % | 18.262 M 10.74 % | 16.491 M 11.23 % | 14.826 M 15.63 % | 12.822 M -1.94 % | 13.076 M 25.01 % | 10.460 M 52.54 % | 6.857 M 8.09 % | 6.344 M 74.14 % | 3.643 M -7.94 % | 3.957 M 21.83 % | 3.248 M |
| Research and development expenses | 33.558 M -8.70 % | 36.757 M -1.52 % | 37.323 M 15.83 % | 32.222 M 6.70 % | 30.200 M 10.94 % | 27.221 M -1.67 % | 27.684 M 16.39 % | 23.786 M 21.61 % | 19.559 M -1.59 % | 19.876 M 19.65 % | 16.612 M 19.56 % | 13.894 M 12.03 % | 12.402 M 11.49 % | 11.124 M 22.40 % | 9.088 M -8.02 % | 9.880 M 25.68 % | 7.861 M 46.66 % | 5.360 M 4.30 % | 5.139 M 58.71 % | 3.238 M -11.02 % | 3.639 M 22.65 % | 2.967 M |
| Selling general and administrative expenses | 9.052 M -1.63 % | 9.202 M -0.80 % | 9.276 M 12.98 % | 8.210 M 11.35 % | 7.373 M 5.22 % | 7.007 M 13.42 % | 6.178 M 9.04 % | 5.666 M -1.97 % | 5.780 M -0.82 % | 5.828 M 6.60 % | 5.467 M 25.16 % | 4.368 M 6.82 % | 4.089 M 10.45 % | 3.702 M -0.86 % | 3.734 M 16.83 % | 3.196 M 22.97 % | 2.599 M 73.61 % | 1.497 M 24.23 % | 1.205 M 197.53 % | 405.000 K 27.36 % | 318.000 K 13.17 % | 281.000 K |
| Interest income | 6.495 M 25.85 % | 5.161 M -12.20 % | 5.878 M -6.74 % | 6.303 M -4.64 % | 6.610 M 6.13 % | 6.228 M 67.46 % | 3.719 M -0.53 % | 3.739 M -3.39 % | 3.870 M 35.03 % | 2.866 M 7.58 % | 2.664 M 248.69 % | 764.000 K 80.19 % | 424.000 K 155.42 % | 166.000 K 31.75 % | 126.000 K -0.79 % | 127.000 K 18.69 % | 107.000 K 154.76 % | 42.000 K 2 000.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -95.24 % | 63.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 554.000 K -11.92 % | 629.000 K 4.49 % | 602.000 K 12.73 % | 534.000 K 1.71 % | 525.000 K -1.50 % | 533.000 K 18.97 % | 448.000 K 2.52 % | 437.000 K 81.33 % | 241.000 K 161.96 % | 92.000 K -44.24 % | 165.000 K 7.14 % | 154.000 K 21.26 % | 127.000 K 62.82 % | 78.000 K 21.88 % | 64.000 K 25.49 % | 51.000 K -35.44 % | 79.000 K 58.00 % | 50.000 K 0.00 % | 50.000 K 11.11 % | 45.000 K 12.50 % | 40.000 K |
| Operating income | -42.610 M 7.29 % | -45.959 M -0.92 % | -45.540 M -12.63 % | -40.432 M -6.10 % | -38.107 M -9.65 % | -34.753 M -2.63 % | -33.862 M -14.97 % | -29.452 M -16.23 % | -25.339 M 1.42 % | -25.704 M -16.42 % | -22.079 M -20.90 % | -18.262 M -10.74 % | -16.491 M -11.23 % | -14.826 M -15.63 % | -12.822 M 1.94 % | -13.076 M -25.01 % | -10.460 M -52.54 % | -6.857 M -8.09 % | -6.344 M -74.14 % | -3.643 M 7.94 % | -3.957 M -21.83 % | -3.248 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -21.50 | 0.00 | 0.00 | 0.00 100.00 % | -15.04 | 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 | 6.495 M 25.85 % | 5.161 M -12.20 % | 5.878 M -6.74 % | 6.303 M -4.64 % | 6.610 M 6.13 % | 6.228 M 67.46 % | 3.719 M -0.53 % | 3.739 M -3.39 % | 3.870 M 35.03 % | 2.866 M 7.58 % | 2.664 M 248.69 % | 764.000 K 80.19 % | 424.000 K 155.42 % | 166.000 K 31.75 % | 126.000 K -0.79 % | 127.000 K 18.69 % | 107.000 K 154.76 % | 42.000 K 2 000.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -95.24 % | 63.000 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.033 M 13.95 % | -45.363 M -22.84 % | -36.929 M 8.51 % | -40.366 M -4.85 % | -38.500 M -53.91 % | -25.015 M 69.00 % | -80.683 M -194.17 % | -27.427 M -4.82 % | -26.165 M 38.56 % | -42.588 M -142.18 % | -17.585 M 83.58 % | -107.085 M -545.05 % | -16.601 M 48.53 % | -32.255 M -107.21 % | -15.566 M -47.25 % | -10.571 M 79.03 % | -50.404 M 77.20 % | -221.036 M -110.68 % | -104.916 M -543.56 % | 23.653 M |
| Total investments | 550.588 M 42.47 % | 386.466 M -9.81 % | 428.504 M -4.29 % | 447.730 M -4.39 % | 468.266 M -6.81 % | 502.495 M 116.32 % | 232.296 M -9.52 % | 256.740 M -7.69 % | 278.121 M -0.57 % | 279.722 M -15.22 % | 329.954 M 29.36 % | 255.075 M 10.88 % | 230.054 M -0.57 % | 231.380 M -12.76 % | 265.223 M -5.25 % | 279.913 M 12.53 % | 248.747 M 180.01 % | 88.835 M 267.42 % | 24.178 M -48.89 % | 47.306 M |
| Total debt | 4.371 M -4.10 % | 4.558 M -3.78 % | 4.737 M 6.69 % | 4.440 M -10.93 % | 4.985 M -5.03 % | 5.249 M -3.05 % | 5.414 M -2.10 % | 5.530 M -1.99 % | 5.642 M 0.00 % | 5.642 M 27.99 % | 4.408 M 65.59 % | 2.662 M 52.99 % | 1.740 M -20.84 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 204.000 K -49.13 % | 401.000 K -4.52 % | 420.000 K -60.04 % | 1.051 M 199.72 % | -1.054 M -22.42 % | -861.000 K -969.70 % | 99.000 K 123.35 % | -424.000 K 22.49 % | -547.000 K -117.93 % | -251.000 K 81.48 % | -1.355 M 37.82 % | -2.179 M 6.72 % | -2.336 M -20.91 % | -1.932 M -275.88 % | -514.000 K -2 041.67 % | -24.000 K 27.27 % | -33.000 K 38.89 % | -54.000 K | 0.000 100.00 % | -16.853 M |
| Retained earnings | -455.489 M -8.61 % | -419.374 M -10.78 % | -378.576 M -11.70 % | -338.914 M -11.20 % | -304.785 M -11.53 % | -273.288 M -11.65 % | -244.763 M -14.04 % | -214.620 M -13.61 % | -188.907 M -12.82 % | -167.438 M -15.79 % | -144.600 M -15.51 % | -125.185 M -16.25 % | -107.687 M -17.54 % | -91.620 M -19.05 % | -76.960 M -19.76 % | -64.264 M -25.23 % | -51.315 M -25.27 % | -40.962 M -19.96 % | -34.147 M | 0.000 |
| Common stock | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Total equity | 589.071 M 37.08 % | 429.719 M -6.42 % | 459.216 M -6.07 % | 488.877 M -4.23 % | 510.474 M -4.57 % | 534.941 M 67.78 % | 318.830 M 9.78 % | 290.427 M -6.75 % | 311.455 M -5.29 % | 328.840 M -5.16 % | 346.716 M -4.06 % | 361.404 M 46.70 % | 246.355 M -5.38 % | 260.356 M -5.11 % | 274.383 M -3.86 % | 285.399 M -3.83 % | 296.754 M -3.15 % | 306.394 M 1 016.80 % | -33.420 M -242.77 % | 23.409 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K 2.67 % | 187.000 K -43.16 % | 329.000 K 11.53 % | 295.000 K | 0.000 | 0.000 -100.00 % | 160.214 M | 0.000 |
| Long term debt | 6.734 M 89.32 % | 3.557 M -4.92 % | 3.741 M 8.50 % | 3.448 M -13.74 % | 3.997 M -6.28 % | 4.265 M -3.81 % | 4.434 M -3.59 % | 4.599 M -3.58 % | 4.770 M -1.55 % | 4.845 M 27.50 % | 3.800 M 55.36 % | 2.446 M 49.51 % | 1.636 M -25.57 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.367 M -5.34 % | 3.557 M -4.92 % | 3.741 M 8.50 % | 3.448 M -13.74 % | 3.997 M -6.28 % | 4.265 M -3.81 % | 4.434 M -3.59 % | 4.599 M -3.58 % | 4.770 M -1.55 % | 4.845 M 27.50 % | 3.800 M 55.36 % | 2.446 M 33.81 % | 1.828 M -23.35 % | 2.385 M 624.92 % | 329.000 K 11.53 % | 295.000 K | 0.000 | 0.000 -100.00 % | 160.214 M | 0.000 |
| Other current liabilities | 11.572 M 2.18 % | 11.325 M -34.48 % | 17.285 M 40.35 % | 12.316 M 18.71 % | 10.375 M 31.18 % | 7.909 M -26.67 % | 10.786 M 17.78 % | 9.158 M 3.19 % | 8.875 M 10.34 % | 8.043 M -13.18 % | 9.264 M 30.09 % | 7.121 M 15.23 % | 6.180 M 32.50 % | 4.664 M -30.16 % | 6.678 M 3.34 % | 6.462 M 64.72 % | 3.923 M 21.46 % | 3.230 M 16.94 % | 2.762 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 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 |
| Short term debt | 1.004 M 0.30 % | 1.001 M 0.50 % | 996.000 K 0.40 % | 992.000 K 0.40 % | 988.000 K -49.80 % | 1.968 M 0.41 % | 1.960 M 5.26 % | 1.862 M 6.77 % | 1.744 M 118.82 % | 797.000 K -34.46 % | 1.216 M 186.12 % | 425.000 K 104.33 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.896 M -1.04 % | 21.115 M -11.50 % | 23.860 M 25.86 % | 18.957 M 10.37 % | 17.176 M 17.64 % | 14.600 M -12.94 % | 16.771 M 2.65 % | 16.338 M 13.46 % | 14.400 M 13.25 % | 12.715 M -23.33 % | 16.585 M 24.67 % | 13.303 M 44.35 % | 9.216 M -7.88 % | 10.004 M -4.91 % | 10.521 M 20.19 % | 8.754 M 29.90 % | 6.739 M 38.92 % | 4.851 M 11.72 % | 4.342 M | 0.000 |
| Total liabilities | 24.263 M -1.66 % | 24.672 M -10.61 % | 27.601 M 23.19 % | 22.405 M 5.82 % | 21.173 M 12.23 % | 18.865 M -11.04 % | 21.205 M 1.28 % | 20.937 M 9.22 % | 19.170 M 9.17 % | 17.560 M -13.86 % | 20.385 M 29.44 % | 15.749 M 42.60 % | 11.044 M -10.86 % | 12.389 M 14.18 % | 10.850 M 19.90 % | 9.049 M 34.28 % | 6.739 M 38.92 % | 4.851 M -97.05 % | 164.556 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 695.000 K 165.27 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K | 0.000 -100.00 % | 348.000 K -25.48 % | 467.000 K 11.46 % | 419.000 K -92.60 % | 5.662 M 2 155.78 % | 251.000 K -4.92 % | 264.000 K -40.94 % | 447.000 K -20.04 % | 559.000 K 2.01 % | 548.000 K 85.76 % | 295.000 K | 0.000 -100.00 % | 201.000 K -79.38 % | 975.000 K 104.12 % | -23.653 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.079 M -4.17 % | 10.518 M -5.00 % | 11.072 M -4.42 % | 11.584 M -3.01 % | 11.944 M -3.51 % | 12.379 M -2.45 % | 12.690 M -2.20 % | 12.976 M -1.76 % | 13.209 M 3.31 % | 12.786 M 29.79 % | 9.851 M 45.94 % | 6.750 M 87.03 % | 3.609 M 1.12 % | 3.569 M 291.34 % | 912.000 K 0.11 % | 911.000 K 73.85 % | 524.000 K 5.01 % | 499.000 K -3.29 % | 516.000 K | 0.000 |
| Total non current assets | 10.079 M -10.11 % | 11.213 M -1.07 % | 11.334 M -4.32 % | 11.846 M -2.95 % | 12.206 M -1.40 % | 12.379 M -5.05 % | 13.038 M -3.01 % | 13.443 M -1.36 % | 13.628 M -26.13 % | 18.448 M 82.62 % | 10.102 M 44.03 % | 7.014 M 72.93 % | 4.056 M -1.74 % | 4.128 M 182.74 % | 1.460 M 21.06 % | 1.206 M 130.15 % | 524.000 K -25.14 % | 700.000 K -53.05 % | 1.491 M 106.30 % | -23.653 M |
| Other current assets | 9.263 M 36.40 % | 6.791 M 27.82 % | 5.313 M -23.00 % | 6.900 M -10.27 % | 7.690 M -11.28 % | 8.668 M 0.74 % | 8.604 M 4.62 % | 8.224 M 16.34 % | 7.069 M 30.64 % | 5.411 M -46.45 % | 10.104 M -4.98 % | 10.634 M 7.46 % | 9.896 M 255.46 % | 2.784 M -53.35 % | 5.968 M 8.19 % | 5.516 M -27.76 % | 7.636 M 466.47 % | 1.348 M 144.65 % | 551.000 K | 0.000 |
| Short term investments | 550.588 M 42.47 % | 386.466 M -9.81 % | 428.504 M -4.29 % | 447.730 M -4.39 % | 468.266 M -6.81 % | 502.495 M 116.32 % | 232.296 M -9.52 % | 256.740 M -7.69 % | 278.121 M -0.57 % | 279.722 M -15.22 % | 329.954 M 29.36 % | 255.075 M 10.88 % | 230.054 M -0.57 % | 231.380 M -12.76 % | 265.223 M -5.25 % | 279.913 M 12.53 % | 248.747 M 180.01 % | 88.835 M 267.42 % | 24.178 M -48.89 % | 47.306 M |
| cash and cash equivalents | 43.404 M -13.05 % | 49.921 M 19.81 % | 41.666 M -7.01 % | 44.806 M 3.04 % | 43.485 M 43.69 % | 30.264 M -64.85 % | 86.097 M 161.24 % | 32.957 M 3.62 % | 31.807 M -34.05 % | 48.230 M 119.30 % | 21.993 M -79.96 % | 109.747 M 498.37 % | 18.341 M -46.77 % | 34.453 M 121.33 % | 15.566 M 47.25 % | 10.571 M -79.03 % | 50.404 M -77.20 % | 221.036 M 110.68 % | 104.916 M 543.56 % | -23.653 M |
| Cash and short term investments | 593.992 M 36.12 % | 436.387 M -7.19 % | 470.170 M -4.54 % | 492.536 M -3.75 % | 511.751 M -3.94 % | 532.759 M 67.33 % | 318.393 M 9.91 % | 289.697 M -6.53 % | 309.928 M -5.50 % | 327.952 M -6.82 % | 351.947 M -3.53 % | 364.822 M 46.87 % | 248.395 M -6.56 % | 265.833 M -5.33 % | 280.789 M -3.34 % | 290.484 M -2.90 % | 299.151 M -3.46 % | 309.871 M 140.04 % | 129.094 M 445.78 % | 23.653 M |
| Total current assets | 603.255 M 36.12 % | 443.178 M -6.79 % | 475.483 M -4.80 % | 499.436 M -3.85 % | 519.441 M -4.06 % | 541.427 M 65.58 % | 326.997 M 9.76 % | 297.921 M -6.02 % | 316.997 M -3.34 % | 327.952 M -8.14 % | 356.999 M -3.55 % | 370.139 M 46.10 % | 253.343 M -5.69 % | 268.617 M -5.34 % | 283.773 M -3.23 % | 293.242 M -3.21 % | 302.969 M -2.44 % | 310.545 M 139.53 % | 129.645 M 448.11 % | 23.653 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.320 M -5.34 % | 8.789 M 57.54 % | 5.579 M -1.24 % | 5.649 M -16.94 % | 6.801 M 44.00 % | 4.723 M 17.34 % | 4.025 M -24.31 % | 5.318 M 40.65 % | 3.781 M -2.43 % | 3.875 M -36.53 % | 6.105 M 6.04 % | 5.757 M 103.57 % | 2.828 M -47.04 % | 5.340 M 38.95 % | 3.843 M 67.67 % | 2.292 M -18.61 % | 2.816 M 73.72 % | 1.621 M 2.59 % | 1.580 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.367 M -26.13 % | 4.558 M -3.78 % | 4.737 M 6.69 % | 4.440 M -10.93 % | 4.985 M -5.03 % | 5.249 M -3.05 % | 5.414 M -2.10 % | 5.530 M -1.99 % | 5.642 M 0.00 % | 5.642 M 27.99 % | 4.408 M 69.80 % | 2.596 M 49.20 % | 1.740 M -20.84 % | 2.198 M | 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 -100.00 % | 294.448 M 5 888 860.00 % | 5.000 K -100.00 % | 311.245 M 94.27 % | 160.214 M 297.93 % | 40.262 M |
| Other total stockholders equity | 1.044 B 23.05 % | 848.683 M 1.35 % | 837.363 M 1.29 % | 826.731 M 1.28 % | 816.304 M 0.89 % | 809.081 M 43.58 % | 563.487 M 11.48 % | 505.465 M 0.91 % | 500.903 M 0.88 % | 496.523 M 0.78 % | 492.665 M 0.80 % | 488.762 M 37.15 % | 356.373 M 0.70 % | 353.903 M 0.58 % | 351.852 M 0.62 % | 349.682 M 0.46 % | 348.097 M 0.20 % | 347.405 M 317.83 % | -159.487 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 613.334 M 34.98 % | 454.391 M -6.66 % | 486.817 M -4.79 % | 511.282 M -3.83 % | 531.647 M -4.00 % | 553.806 M 62.87 % | 340.035 M 9.21 % | 311.364 M -5.83 % | 330.625 M -4.55 % | 346.400 M -5.64 % | 367.101 M -2.67 % | 377.153 M 46.52 % | 257.399 M -5.63 % | 272.745 M -4.38 % | 285.233 M -3.13 % | 294.448 M -2.98 % | 303.493 M -2.49 % | 311.245 M 137.35 % | 131.136 M | 0.000 |
| 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M -251.10 % | 2.184 M 95.70 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.733 M -14.64 % | 9.059 M 17.09 % | 7.737 M 12.46 % | 6.880 M 31.70 % | 5.224 M 7.25 % | 4.871 M -5.47 % | 5.153 M 13.03 % | 4.559 M 13.66 % | 4.011 M 4.53 % | 3.837 M 2.70 % | 3.736 M 17.74 % | 3.173 M 55.77 % | 2.037 M 2.98 % | 1.978 M 5.61 % | 1.873 M 20.99 % | 1.548 M 125.33 % | 687.000 K 132.09 % | 296.000 K 55.79 % | 190.000 K 171.43 % | 70.000 K 42.86 % | 49.000 K 8.89 % | 45.000 K |
| Change in working capital | -2.564 M 46.11 % | -4.758 M -168.55 % | 6.941 M 176.20 % | 2.513 M -21.30 % | 3.193 M 237.69 % | -2.319 M -1 053.73 % | -201.000 K -120.64 % | 974.000 K 384.80 % | -342.000 K 82.82 % | -1.991 M -136.06 % | 5.522 M 171.35 % | 2.035 M 173.10 % | -2.784 M -305.24 % | -687.000 K -151.81 % | 1.326 M -56.88 % | 3.075 M 2 096.75 % | -154.000 K -140.21 % | 383.000 K -73.84 % | 1.464 M 485.60 % | 250.000 K 300.00 % | -125.000 K -134.63 % | 361.000 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 |
| 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 |
| Accounts payables | -151.000 K -105.28 % | 2.858 M 3 006.52 % | 92.000 K 108.95 % | -1.028 M -154.31 % | 1.893 M 142.69 % | 780.000 K 156.44 % | -1.382 M -178.43 % | 1.762 M 664.74 % | -312.000 K -95.00 % | -160.000 K -127.78 % | 576.000 K -38.59 % | 938.000 K 135.33 % | -2.655 M -323.48 % | 1.188 M -23.40 % | 1.551 M 395.99 % | -524.000 K -131.01 % | 1.690 M 2 782.54 % | -63.000 K -145.99 % | 137.000 K -33.17 % | 205.000 K 173.48 % | -279.000 K -160.92 % | 458.000 K |
| Other working capital | -2.413 M 68.32 % | -7.616 M -211.20 % | 6.849 M 93.42 % | 3.541 M 172.38 % | 1.300 M 141.95 % | -3.099 M -362.40 % | 1.181 M 249.87 % | -788.000 K -2 526.67 % | -30.000 K 98.36 % | -1.831 M -137.02 % | 4.946 M 350.87 % | 1.097 M 950.39 % | -129.000 K 93.12 % | -1.875 M -733.33 % | -225.000 K -106.25 % | 3.599 M 295.17 % | -1.844 M -513.45 % | 446.000 K -66.39 % | 1.327 M 2 848.89 % | 45.000 K -70.78 % | 154.000 K 258.76 % | -97.000 K |
| Other non cash items | -2.203 M -14.56 % | -1.923 M 26.10 % | -2.602 M 19.69 % | -3.240 M 8.81 % | -3.553 M -12.79 % | -3.150 M -379.26 % | 1.128 M 124.74 % | -4.559 M -13.66 % | -4.011 M -93.30 % | -2.075 M -18.23 % | -1.755 M -1 481.89 % | 127.000 K -69.40 % | 415.000 K -38.06 % | 670.000 K -85.53 % | 4.630 M 110.45 % | 2.200 M 344.17 % | -901.000 K -274.27 % | 517.000 K 277.37 % | 137.000 K -33.17 % | 205.000 K 173.48 % | -279.000 K -160.92 % | 458.000 K |
| Net cash provided by operating activities | -32.582 M 13.95 % | -37.866 M -40.47 % | -26.957 M 1.52 % | -27.374 M -4.89 % | -26.099 M 8.74 % | -28.598 M -6.59 % | -26.830 M -21.63 % | -22.058 M -9.01 % | -20.234 M 11.36 % | -22.826 M -93.11 % | -11.820 M 1.48 % | -11.998 M 26.14 % | -16.245 M -29.22 % | -12.572 M -33.47 % | -9.419 M -14.00 % | -8.262 M 15.43 % | -9.769 M -61.28 % | -6.057 M -30.60 % | -4.638 M -41.75 % | -3.272 M 17.89 % | -3.985 M -45.49 % | -2.739 M |
| Investments in property plant and equipment | -50.000 K -13.64 % | -44.000 K 83.94 % | -274.000 K 47.31 % | -520.000 K -135.29 % | -221.000 K 25.59 % | -297.000 K -84.47 % | -161.000 K 64.77 % | -457.000 K 39.79 % | -759.000 K 82.62 % | -4.368 M -32.65 % | -3.293 M -147.59 % | -1.330 M -140.07 % | -554.000 K -50.14 % | -369.000 K -367.09 % | -79.000 K 82.48 % | -451.000 K -493.42 % | -76.000 K -22.58 % | -62.000 K | 0.000 100.00 % | -6.000 K 96.81 % | -188.000 K -1 988.89 % | -9.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.144 K -13.69 % | -23.876 K -468.34 % | -4.201 K 92.13 % | -53.410 K -173.87 % | 72.303 K 189.32 % | 24.991 K 5 019.49 % | -508.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -263.762 M -115.88 % | -122.180 M -93.39 % | -63.178 M -39.41 % | -45.319 M -10.66 % | -40.955 M 87.50 % | -327.603 M -723.41 % | -39.786 M 53.01 % | -84.667 M 26.03 % | -114.455 M -574.93 % | -16.958 M 88.44 % | -146.691 M -115.75 % | -67.990 M -6.65 % | -63.751 M -356.80 % | -13.956 M 7.23 % | -15.044 M 63.62 % | -41.357 M 75.25 % | -167.091 M -158.21 % | -64.711 M -167.64 % | -24.178 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 101.646 M -38.81 % | 166.122 M 96.89 % | 84.374 M 18.50 % | 71.201 M -9.35 % | 78.544 M 31.80 % | 59.592 M -10.96 % | 66.930 M -38.34 % | 108.543 M -8.52 % | 118.656 M 68.62 % | 70.368 M -5.40 % | 74.388 M 73.00 % | 42.999 M -33.08 % | 64.259 M 40.58 % | 45.711 M 56.31 % | 29.244 M 186.71 % | 10.200 M 41.67 % | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.144 K 13.69 % | 23.876 K 468.34 % | 4.201 K -92.13 % | 53.410 K 173.87 % | -72.303 K -189.32 % | -24.991 K -5 019.49 % | 508.000 -100.00 % | 31.755 M 541.04 % | -7.200 M 76.89 % | -31.157 M -532.74 % | 7.200 M 111.13 % | -64.711 M -167.64 % | -24.178 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -162.166 M -469.42 % | 43.898 M 109.82 % | 20.922 M -17.51 % | 25.362 M -32.13 % | 37.368 M 113.93 % | -268.308 M -1 094.36 % | 26.983 M 15.22 % | 23.419 M 580.39 % | 3.442 M -92.98 % | 49.042 M 164.87 % | -75.596 M -187.21 % | -26.321 M -57 119.57 % | -46.000 K -100.15 % | 31.386 M 122.26 % | 14.121 M 144.68 % | -31.608 M 80.24 % | -159.967 M -146.97 % | -64.773 M -167.90 % | -24.178 M -402 866.67 % | -6.000 K 96.81 % | -188.000 K -1 988.89 % | -9.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 187.362 M 8 328.34 % | 2.223 M -29.59 % | 3.157 M -3.90 % | 3.285 M 64.25 % | 2.000 M -99.16 % | 239.147 M 354.50 % | 52.618 M 25 037.44 % | -211.000 K -157.18 % | 369.000 K 1 657.14 % | 21.000 K 103.78 % | -555.000 K -100.43 % | 129.720 M 72 369.27 % | 179.000 K 145.21 % | 73.000 K -75.09 % | 293.000 K 691.89 % | 37.000 K 104.13 % | -896.000 K -100.48 % | 187.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 598.000 K | 0.000 -100.00 % | 242.042 M 504 154.17 % | 48.000 K 200.00 % | -48.000 K -102.49 % | 1.926 M 421.95 % | 369.000 K | 0.000 -100.00 % | 369.000 K 1 657.14 % | 21.000 K -91.67 % | 252.000 K 487.69 % | -65.000 K -136.31 % | 179.000 K 145.21 % | 73.000 K -75.09 % | 293.000 K 691.89 % | 37.000 K 428.57 % | 7.000 K 106.93 % | -101.000 K -100.11 % | 95.001 M 277.86 % | 25.142 M 18 523.70 % | 135.000 K | 0.000 |
| Net cash used provided by financing activities | 188.231 M 8 367.43 % | 2.223 M -23.21 % | 2.895 M -13.14 % | 3.333 M 70.75 % | 1.952 M -99.19 % | 241.073 M 354.97 % | 52.987 M 25 212.32 % | -211.000 K -157.18 % | 369.000 K 1 657.14 % | 21.000 K 106.21 % | -338.000 K -100.26 % | 129.725 M 72 372.07 % | 179.000 K 145.21 % | 73.000 K -75.09 % | 293.000 K 691.89 % | 37.000 K 104.13 % | -896.000 K -100.48 % | 186.950 M 96.79 % | 95.001 M 277.86 % | 25.142 M 18 523.70 % | 135.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.434 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 |
| Net change in cash | -6.517 M -178.95 % | 8.255 M 362.90 % | -3.140 M -337.70 % | 1.321 M -90.01 % | 13.221 M 123.68 % | -55.833 M -205.07 % | 53.140 M 4 520.87 % | 1.150 M 107.00 % | -16.423 M -162.59 % | 26.237 M 129.90 % | -87.754 M -196.00 % | 91.406 M 667.32 % | -16.112 M -185.31 % | 18.887 M 278.12 % | 4.995 M 112.54 % | -39.833 M 76.66 % | -170.632 M -246.94 % | 116.120 M 75.45 % | 66.185 M 202.71 % | 21.864 M 641.46 % | -4.038 M -46.94 % | -2.748 M |
| Cash at beginning of period | 49.921 M 19.81 % | 41.666 M -7.01 % | 44.806 M 3.04 % | 43.485 M 43.69 % | 30.264 M -64.85 % | 86.097 M 161.24 % | 32.957 M 3.62 % | 31.807 M -34.05 % | 48.230 M 119.30 % | 21.993 M -79.96 % | 109.747 M 498.37 % | 18.341 M -46.77 % | 34.453 M 121.33 % | 15.566 M 47.25 % | 10.571 M -79.03 % | 50.404 M -77.20 % | 221.036 M 110.68 % | 104.916 M 170.88 % | 38.731 M 129.63 % | 16.867 M -19.32 % | 20.905 M -11.62 % | 23.653 M |
| Cash at end of period | 43.404 M -13.05 % | 49.921 M 19.81 % | 41.666 M -7.01 % | 44.806 M 3.04 % | 43.485 M 43.69 % | 30.264 M -64.85 % | 86.097 M 161.24 % | 32.957 M 3.62 % | 31.807 M -34.05 % | 48.230 M 119.30 % | 21.993 M -79.96 % | 109.747 M 498.37 % | 18.341 M -46.77 % | 34.453 M 121.33 % | 15.566 M 47.25 % | 10.571 M -79.03 % | 50.404 M -77.20 % | 221.036 M 110.68 % | 104.916 M 170.88 % | 38.731 M 129.63 % | 16.867 M -19.32 % | 20.905 M |
| Operating cash flow | -32.582 M 13.95 % | -37.866 M -40.47 % | -26.957 M 1.52 % | -27.374 M -4.89 % | -26.099 M 8.74 % | -28.598 M -6.59 % | -26.830 M -21.63 % | -22.058 M -9.01 % | -20.234 M 11.36 % | -22.826 M -93.11 % | -11.820 M 1.48 % | -11.998 M 26.14 % | -16.245 M -29.22 % | -12.572 M -33.47 % | -9.419 M -14.00 % | -8.262 M 15.43 % | -9.769 M -61.28 % | -6.057 M -30.60 % | -4.638 M -41.75 % | -3.272 M 17.89 % | -3.985 M -45.49 % | -2.739 M |
| Capital expenditure | -50.000 K -13.64 % | -44.000 K 83.94 % | -274.000 K 47.31 % | -520.000 K -135.29 % | -221.000 K 25.59 % | -297.000 K -84.47 % | -161.000 K 64.77 % | -457.000 K 39.79 % | -759.000 K 82.62 % | -4.368 M -32.65 % | -3.293 M -147.59 % | -1.330 M -140.07 % | -554.000 K -50.14 % | -369.000 K -367.09 % | -79.000 K 82.48 % | -451.000 K -493.42 % | -76.000 K -22.58 % | -62.000 K | 0.000 100.00 % | -6.000 K 96.81 % | -188.000 K -1 988.89 % | -9.000 K |
| Free CashFlow | -32.632 M 13.92 % | -37.910 M -39.22 % | -27.231 M 2.38 % | -27.894 M -5.98 % | -26.320 M 8.91 % | -28.895 M -7.05 % | -26.991 M -19.88 % | -22.515 M -7.25 % | -20.993 M 22.80 % | -27.194 M -79.94 % | -15.113 M -13.39 % | -13.328 M 20.66 % | -16.799 M -29.81 % | -12.941 M -36.25 % | -9.498 M -9.01 % | -8.713 M 11.50 % | -9.845 M -60.89 % | -6.119 M -31.93 % | -4.638 M -41.49 % | -3.278 M 21.45 % | -4.173 M -51.86 % | -2.748 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |