Faraday Future Intelligent Electric Inc. FFAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 539.000 K -31.25 % | 784.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -355.847 M 17.58 % | -431.744 M 28.31 % | -602.239 M -16.60 % | -516.505 M -251.16 % | -147.085 M -2.72 % | -143.192 M |
| Income before tax | -356.114 M 17.50 % | -431.635 M 28.32 % | -602.178 M -16.64 % | -516.265 M -251.00 % | -147.082 M -3.44 % | -142.192 M |
| Income before tax ratio | -660.69 -20.01 % | -550.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -265.479 M 30.71 % | -383.129 M 34.76 % | -587.243 M -27.31 % | -461.263 M -560.40 % | -69.846 M 29.84 % | -99.554 M |
| Net income ratio | -660.20 -19.88 % | -550.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -492.54 -0.79 % | -488.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -154.90 -190.37 % | -53.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.530 M 7 592.78 % | 240.869 K 529.62 % | 38.256 K 57.35 % | 24.312 K 48.60 % | 16.361 K 0.01 % | 16.360 K |
| Weighted average shs out | 18.530 M 7 592.78 % | 240.869 K 529.64 % | 38.255 K 57.35 % | 24.312 K 48.60 % | 16.361 K 0.01 % | 16.360 K |
| EPS diluted | -19.61 98.91 % | -1 792.44 88.61 % | -15 742.40 25.90 % | -21 244.86 -136.32 % | -8 989.98 -2.71 % | -8 752.57 |
| Earnings per share | -19.61 98.91 % | -1 792.44 88.61 % | -15 742.34 25.90 % | -21 244.86 -136.32 % | -8 989.98 -2.71 % | -8 752.57 |
| Gross profit | -83.490 M -99.63 % | -41.823 M -661.11 % | -5.495 M 32.64 % | -8.158 M -131.96 % | -3.517 M | 0.000 |
| Income tax expense | -267.000 K -344.95 % | 109.000 K 78.69 % | 61.000 K -74.58 % | 240.000 K 7 900.00 % | 3.000 K 0.00 % | 3.000 K |
| Cost of revenue | 84.029 M 97.22 % | 42.607 M 675.38 % | 5.495 M -32.64 % | 8.158 M 131.96 % | 3.517 M | 0.000 |
| General and administrative expenses | 43.164 M -47.92 % | 82.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.167 M |
| Selling and marketing expenses | 9.278 M -59.37 % | 22.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.297 M |
| Other expenses | 3.514 M -45.82 % | 6.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.514 M |
| Operating expenses | 66.248 M -72.87 % | 244.231 M -43.06 % | 428.954 M 52.23 % | 281.786 M 358.91 % | 61.404 M -44.31 % | 110.256 M |
| Cost and expenses | 150.277 M -47.61 % | 286.838 M -33.98 % | 434.449 M 49.84 % | 289.944 M 346.61 % | 64.921 M -41.12 % | 110.256 M |
| Research and development expenses | 10.292 M -92.20 % | 132.021 M -55.99 % | 299.989 M 79.87 % | 166.777 M 900.52 % | 16.669 M -41.05 % | 28.278 M |
| Selling general and administrative expenses | 52.442 M -50.40 % | 105.724 M -18.02 % | 128.965 M 12.13 % | 115.009 M 157.09 % | 44.735 M -41.50 % | 76.464 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.992 M |
| Interest expense | 16.605 M 446.04 % | 3.041 M -67.79 % | 9.440 M -79.85 % | 46.844 M -36.46 % | 73.719 M | 0.000 |
| Depreciation and amortization | 74.030 M 62.83 % | 45.465 M 727.39 % | 5.495 M -32.64 % | 8.158 M 131.96 % | 3.517 M -32.21 % | 5.188 M |
| Operating income | -149.738 M 47.65 % | -286.054 M 34.16 % | -434.449 M -49.84 % | -289.944 M -346.61 % | -64.921 M 41.12 % | -110.256 M |
| Operating income ratio | -277.81 23.86 % | -364.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -206.376 M -41.76 % | -145.581 M 13.20 % | -167.729 M 25.89 % | -226.321 M -175.46 % | -82.161 M -157.27 % | -31.936 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 92.009 M -34.42 % | 140.295 M 171.80 % | 51.617 M 116.43 % | -314.238 M -159.23 % | 530.495 M 17.25 % | 452.446 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 99.153 M -31.30 % | 144.320 M 110.43 % | 68.585 M -64.06 % | 190.853 M -64.10 % | 531.619 M 16.92 % | 454.667 M |
| Accumulated other comprehensive income loss | 7.744 M 32.11 % | 5.862 M 67.25 % | 3.505 M 150.47 % | -6.945 M -16.25 % | -5.974 M -81.91 % | -3.284 M |
| Retained earnings | -4.314 B -8.99 % | -3.958 B -12.24 % | -3.527 B -21.29 % | -2.908 B -21.60 % | -2.391 B -6.55 % | -2.244 B |
| Common stock | 6.000 K 50.00 % | 4.000 K | 0.000 -100.00 % | 17.000 K 13.33 % | 15.000 K | 0.000 |
| Total equity | 114.967 M -49.63 % | 228.236 M 13.55 % | 200.992 M -64.59 % | 567.654 M 197.98 % | -579.338 M -31.77 % | -439.662 M |
| Other non current liabilities | 30.996 M 2 216.59 % | 1.338 M -85.81 % | 9.429 M 153.47 % | 3.720 M 272.00 % | 1.000 M -86.82 % | 7.588 M |
| Long term debt | 86.730 M 117.97 % | 39.789 M -21.40 % | 50.622 M 19.81 % | 42.252 M -7.48 % | 45.669 M 10.95 % | 41.162 M |
| Total non current liabilities | 117.726 M 48.87 % | 79.081 M 31.69 % | 60.051 M 30.63 % | 45.972 M -1.49 % | 46.669 M -4.27 % | 48.750 M |
| Other current liabilities | 105.843 M 75.73 % | 60.229 M -61.17 % | 155.106 M 50.47 % | 103.078 M -62.72 % | 276.500 M 24.37 % | 222.315 M |
| Deferred revenue | 3.027 M -6.75 % | 3.246 M -9.15 % | 3.573 M -17.94 % | 4.354 M 23.59 % | 3.523 M | 0.000 |
| Short term debt | 12.423 M -88.12 % | 104.531 M 481.92 % | 17.963 M -87.91 % | 148.601 M -69.42 % | 485.950 M 17.05 % | 415.166 M |
| Total current liabilities | 192.707 M -26.22 % | 261.176 M -2.64 % | 268.245 M -8.70 % | 293.806 M -65.40 % | 849.051 M 20.24 % | 706.129 M |
| Total liabilities | 310.433 M -8.77 % | 340.257 M 3.64 % | 328.296 M -3.38 % | 339.778 M -62.07 % | 895.720 M 18.66 % | 754.879 M |
| Other non current assets | 3.171 M -34.98 % | 4.877 M -24.88 % | 6.492 M -7.78 % | 7.040 M -6.97 % | 7.568 M 106.88 % | 3.658 M |
| 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 | 350.348 M -19.33 % | 434.298 M -0.91 % | 438.270 M 49.51 % | 293.135 M -0.27 % | 293.933 M 0.48 % | 292.526 M |
| Total non current assets | 353.519 M -25.91 % | 477.129 M 7.28 % | 444.762 M 48.17 % | 300.175 M -0.59 % | 301.943 M 1.94 % | 296.184 M |
| Other current assets | 37.251 M -29.85 % | 53.103 M -15.84 % | 63.101 M -38.24 % | 102.166 M 669.61 % | 13.275 M -21.04 % | 16.812 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.144 M 77.49 % | 4.025 M -76.28 % | 16.968 M -96.64 % | 505.091 M 44 836.92 % | 1.124 M -49.39 % | 2.221 M |
| Cash and short term investments | 7.144 M 77.49 % | 4.025 M -76.28 % | 16.968 M -96.64 % | 505.091 M 44 836.92 % | 1.124 M -49.39 % | 2.221 M |
| Total current assets | 71.881 M -21.32 % | 91.364 M 8.09 % | 84.526 M -86.08 % | 607.257 M 4 105.67 % | 14.439 M -24.14 % | 19.033 M |
| Inventory | 27.486 M -19.70 % | 34.229 M 667.98 % | 4.457 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 37.954 M | 0.000 | 0.000 -100.00 % | 442.461 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.414 M -23.35 % | 93.170 M 1.71 % | 91.603 M 142.51 % | 37.773 M -56.38 % | 86.601 M 26.15 % | 68.648 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 41.601 M -4.17 % | 43.410 M 52.23 % | 28.516 M 181.11 % | 10.144 M -75.20 % | 40.897 M -4.50 % | 42.823 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 B |
| Other total stockholders equity | 4.422 B 5.76 % | 4.181 B 12.26 % | 3.724 B 6.95 % | 3.482 B 91.57 % | 1.818 B 1 045.38 % | 158.704 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 37.954 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 425.400 M -25.17 % | 568.493 M 7.41 % | 529.288 M -41.67 % | 907.432 M 186.82 % | 316.382 M 0.37 % | 315.217 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 61.014 M | 0.000 | 0.000 |
| Stock based compensation | 8.382 M -8.56 % | 9.167 M -48.10 % | 17.664 M -41.05 % | 29.962 M | 0.000 -100.00 % | 4.610 M |
| Change in working capital | 20.477 M 141.67 % | -49.144 M -251.18 % | 32.508 M 144.02 % | -73.854 M -477.09 % | 19.585 M 114.54 % | -134.715 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.267 M | 0.000 100.00 % | -4.457 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.804 M -163.87 % | 13.785 M -77.17 % | 60.369 M 270.25 % | -35.458 M -408.33 % | 11.500 M | 0.000 |
| Other working capital | 23.014 M 136.57 % | -62.929 M -168.88 % | -23.404 M 39.05 % | -38.396 M -574.90 % | 8.085 M 106.00 % | -134.715 M |
| Other non cash items | 182.772 M 23.43 % | 148.078 M -9.44 % | 163.514 M 7.96 % | 151.460 M 82.88 % | 82.818 M 5.75 % | 78.314 M |
| Net cash provided by operating activities | -70.186 M 74.77 % | -278.178 M 27.38 % | -383.058 M -12.74 % | -339.765 M -725.37 % | -41.165 M 78.31 % | -189.795 M |
| Investments in property plant and equipment | -7.580 M 75.63 % | -31.109 M 74.75 % | -123.222 M -28.78 % | -95.681 M -15 662.93 % | -607.000 K 73.09 % | -2.256 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M -87.66 % | 29.162 M |
| Net cash used for investing activites | -7.382 M 76.27 % | -31.109 M 74.75 % | -123.222 M -28.78 % | -95.681 M -3 296.83 % | 2.993 M -88.88 % | 26.906 M |
| Debt repayment | 70.758 M -72.29 % | 255.339 M 1 656.85 % | -16.401 M -119.86 % | 82.592 M 101.24 % | 41.042 M 69.50 % | 24.214 M |
| Common stock issued | 0.000 -100.00 % | 34.492 M | 0.000 -100.00 % | 990.983 M 861 624.35 % | 115.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -767.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.975 M 517.65 % | 1.615 M -84.54 % | 10.447 M 109.76 % | -107.006 M -2 373.56 % | -4.326 M -103.13 % | 138.403 M |
| Net cash used provided by financing activities | 80.733 M -72.30 % | 291.446 M 4 436.35 % | -6.721 M -100.70 % | 966.569 M 2 524.34 % | 36.831 M -77.35 % | 162.617 M |
| Effect of forex changes on cash | -16.000 K -100.48 % | 3.352 M 222.93 % | 1.038 M 141.97 % | -2.473 M -178.06 % | 3.168 M 181.11 % | -3.906 M |
| Net change in cash | 3.149 M 121.73 % | -14.489 M 97.17 % | -511.963 M -196.84 % | 528.650 M 28 835.41 % | 1.827 M 143.73 % | -4.178 M |
| Cash at beginning of period | 4.025 M -78.26 % | 18.514 M -96.51 % | 530.477 M 28 935.41 % | 1.827 M | 0.000 -100.00 % | 7.532 M |
| Cash at end of period | 7.174 M 78.24 % | 4.025 M -78.26 % | 18.514 M -96.51 % | 530.477 M 28 935.41 % | 1.827 M -45.53 % | 3.354 M |
| Operating cash flow | -70.186 M 74.77 % | -278.178 M 27.38 % | -383.058 M -12.74 % | -339.765 M -725.37 % | -41.165 M 78.31 % | -189.795 M |
| Capital expenditure | -7.580 M 75.63 % | -31.109 M 74.75 % | -123.222 M -28.78 % | -95.681 M -15 662.93 % | -607.000 K 73.09 % | -2.256 M |
| Free CashFlow | -77.766 M 74.86 % | -309.287 M 38.91 % | -506.280 M -16.27 % | -435.446 M -942.44 % | -41.772 M 78.25 % | -192.051 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.000 K -31.48 % | 54.000 K -82.91 % | 316.000 K 34.47 % | 235.000 K 2 511.11 % | 9.000 K -96.93 % | 293.000 K 14 550.00 % | 2.000 K -99.14 % | 233.000 K -57.71 % | 551.000 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 |
| Net income | -222.187 M -78.21 % | -124.676 M -1 113.04 % | -10.278 M 91.52 % | -121.259 M -56.09 % | -77.686 M 28.52 % | -108.685 M -125.41 % | -48.217 M 42.46 % | -83.797 M -7.37 % | -78.046 M 37.53 % | -124.928 M 13.83 % | -144.973 M 22.71 % | -187.575 M -56.48 % | -119.872 M 15.40 % | -141.694 M 7.45 % | -153.098 M -81.61 % | -84.299 M 72.26 % | -303.906 M -475.85 % | -52.775 M 30.12 % | -75.525 M -30.33 % | -57.949 M -73.82 % | -33.339 M -5.16 % | -31.702 M -31.57 % | -24.095 M |
| Income before tax | -222.182 M -78.21 % | -124.676 M -1 114.22 % | -10.268 M 91.55 % | -121.529 M -56.43 % | -77.687 M 28.52 % | -108.681 M -125.40 % | -48.217 M 42.40 % | -83.716 M -7.26 % | -78.046 M 37.51 % | -124.900 M 13.85 % | -144.973 M 22.69 % | -187.523 M -56.44 % | -119.872 M 15.40 % | -141.685 M 7.45 % | -153.098 M -82.13 % | -84.062 M 72.34 % | -303.906 M -475.85 % | -52.775 M 30.12 % | -75.522 M -30.33 % | -57.946 M -73.81 % | -33.339 M -5.16 % | -31.702 M -31.57 % | -24.095 M |
| Income before tax ratio | -6 004.92 -160.09 % | -2 308.81 -7 005.43 % | -32.49 93.72 % | -517.14 94.01 % | -8 631.89 -2 227.13 % | -370.92 98.46 % | -24 108.50 -6 609.92 % | -359.30 -153.66 % | -141.64 | 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 | -47.695 M 53.85 % | -103.340 M -1 121.75 % | 10.114 M 110.16 % | -99.543 M -74.65 % | -56.997 M 34.12 % | -86.518 M -285.88 % | -22.421 M 64.75 % | -63.613 M 0.10 % | -63.676 M 42.50 % | -110.738 M 22.48 % | -142.842 M 23.26 % | -186.133 M -62.38 % | -114.628 M 17.18 % | -138.414 M 6.44 % | -147.940 M -100.18 % | -73.904 M 75.48 % | -301.354 M -1 031.68 % | -26.629 M 41.82 % | -45.771 M -44.79 % | -31.613 M -87.48 % | -16.862 M -11.38 % | -15.139 M -7.03 % | -14.144 M |
| Net income ratio | -6 005.05 -160.09 % | -2 308.81 -6 998.52 % | -32.53 93.70 % | -516.00 94.02 % | -8 631.78 -2 227.01 % | -370.94 98.46 % | -24 108.50 -6 603.44 % | -359.64 -153.91 % | -141.64 | 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 | -1 289.05 32.64 % | -1 913.70 -6 079.14 % | 32.01 107.56 % | -423.59 93.31 % | -6 333.00 -2 044.72 % | -295.28 97.37 % | -11 210.50 -4 006.15 % | -273.02 -136.25 % | -115.56 | 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 | -924.84 -85.95 % | -497.37 -646.11 % | -66.66 24.26 % | -88.02 96.31 % | -2 382.67 -3 276.32 % | -70.57 99.32 % | -10 342.50 -12 176.12 % | -84.25 -197.95 % | -28.28 | 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 | 143.346 M 38.22 % | 103.712 M 36.91 % | 75.750 M 14.90 % | 65.926 M 114.60 % | 30.720 M 249.96 % | 8.778 M 377.61 % | 1.838 M 211.59 % | 589.865 K 242.82 % | 172.062 K 38.01 % | 124.675 K 65.87 % | 75.163 K 52.35 % | 49.336 K 36.66 % | 36.102 K 7.40 % | 33.616 K 0.15 % | 33.564 K -0.10 % | 33.597 K 12.01 % | 29.995 K 74.65 % | 17.174 K 4.29 % | 16.468 K 0.64 % | 16.364 K 0.02 % | 16.360 K 0.00 % | 16.360 K 0.00 % | 16.360 K |
| Weighted average shs out | 143.346 M 38.22 % | 103.712 M 36.91 % | 75.750 M 14.90 % | 65.926 M 114.60 % | 30.720 M 249.96 % | 8.778 M 377.61 % | 1.838 M 211.70 % | 589.653 K 242.70 % | 172.059 K 38.01 % | 124.675 K 65.88 % | 75.162 K 52.35 % | 49.336 K 36.66 % | 36.101 K 7.62 % | 33.544 K -0.06 % | 33.564 K -0.10 % | 33.597 K 12.01 % | 29.995 K 74.65 % | 17.174 K 4.29 % | 16.468 K 0.64 % | 16.364 K 0.02 % | 16.360 K 0.00 % | 16.360 K 0.00 % | 16.360 K |
| EPS diluted | -1.55 -28.94 % | -1.20 -785.85 % | -0.14 92.82 % | -1.89 -42.20 % | -1.33 89.26 % | -12.38 52.80 % | -26.23 81.54 % | -142.11 68.67 % | -453.60 54.73 % | -1 002.03 48.05 % | -1 928.80 49.27 % | -3 801.99 -14.50 % | -3 320.40 21.39 % | -4 224.00 7.40 % | -4 561.38 -81.79 % | -2 509.12 75.24 % | -10 131.89 -229.71 % | -3 072.96 33.00 % | -4 586.17 -29.51 % | -3 541.25 -73.77 % | -2 037.84 -5.16 % | -1 937.78 -668 100.00 % | -0.29 |
| Earnings per share | -1.55 -28.94 % | -1.20 -785.85 % | -0.14 92.82 % | -1.89 -42.20 % | -1.33 89.26 % | -12.38 52.80 % | -26.23 81.53 % | -142.06 68.68 % | -453.59 54.73 % | -1 002.03 48.05 % | -1 928.78 49.27 % | -3 801.99 -14.51 % | -3 320.37 21.23 % | -4 215.08 7.59 % | -4 561.38 -81.79 % | -2 509.12 75.24 % | -10 131.89 -229.71 % | -3 072.96 33.00 % | -4 586.17 -29.51 % | -3 541.25 -73.77 % | -2 037.84 -5.16 % | -1 937.78 -668 100.00 % | -0.29 |
| Gross profit | -34.219 M -27.41 % | -26.858 M -27.50 % | -21.065 M -1.84 % | -20.684 M 3.54 % | -21.444 M -3.71 % | -20.677 M 0.04 % | -20.685 M -5.37 % | -19.630 M -25.99 % | -15.580 M 23.99 % | -20.496 M -1 014.52 % | -1.839 M | 0.000 100.00 % | -4.003 M -382.29 % | -830.000 K -5.06 % | -790.000 K 85.97 % | -5.629 M -754.17 % | -659.000 K | 0.000 100.00 % | -825.000 K -75.16 % | -471.000 K 50.00 % | -942.000 K | 0.000 | 0.000 |
| Income tax expense | 5.000 K | 0.000 -100.00 % | 10.000 K 103.70 % | -270.000 K -26 900.00 % | -1.000 K -125.00 % | 4.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.256 M 27.29 % | 26.912 M 25.87 % | 21.381 M 2.21 % | 20.919 M -2.49 % | 21.453 M 2.30 % | 20.970 M 1.37 % | 20.687 M 4.15 % | 19.863 M 23.14 % | 16.131 M -21.30 % | 20.496 M 1 014.52 % | 1.839 M | 0.000 -100.00 % | 4.003 M 382.29 % | 830.000 K 5.06 % | 790.000 K -85.97 % | 5.629 M 754.17 % | 659.000 K | 0.000 -100.00 % | 825.000 K 75.16 % | 471.000 K -50.00 % | 942.000 K | 0.000 | 0.000 |
| General and administrative expenses | 19.690 M 39.68 % | 14.097 M 3.09 % | 13.674 M 256.37 % | 3.837 M -53.65 % | 8.278 M -51.87 % | 17.201 M 24.21 % | 13.848 M -9.43 % | 15.290 M -36.35 % | 24.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.952 M 76.26 % | 6.781 M |
| Selling and marketing expenses | 6.380 M 240.63 % | 1.873 M -28.76 % | 2.629 M 8.59 % | 2.421 M -6.92 % | 2.601 M 45.96 % | 1.782 M -27.97 % | 2.474 M -47.96 % | 4.754 M -10.61 % | 5.318 M | 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 -100.00 % | 166.000 K -87.27 % | 1.304 M |
| Other expenses | 139.878 M 50 580.43 % | 276.000 K 527.27 % | 44.000 K 100.66 % | -6.670 M -352.75 % | 2.639 M -65.42 % | 7.632 M | 0.000 -100.00 % | 755.000 K 1 226.87 % | -67.000 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 |
| Operating expenses | 172.588 M 712.18 % | 21.250 M -6.66 % | 22.766 M 136.41 % | 9.630 M 155.91 % | 3.763 M -87.43 % | 29.932 M 30.08 % | 23.010 M -52.21 % | 48.150 M -5.34 % | 50.867 M 40.72 % | 36.147 M -58.71 % | 87.547 M 26.09 % | 69.432 M -8.59 % | 75.953 M -44.41 % | 136.636 M -7.81 % | 148.211 M 29.36 % | 114.576 M -6.59 % | 122.655 M 342.99 % | 27.688 M 49.09 % | 18.571 M 19.62 % | 15.525 M -6.50 % | 16.605 M 1.62 % | 16.340 M 8.59 % | 15.047 M |
| Cost and expenses | 206.844 M 329.48 % | 48.162 M 9.09 % | 44.147 M 44.51 % | 30.549 M 21.15 % | 25.216 M -50.46 % | 50.902 M 16.49 % | 43.697 M -35.75 % | 68.013 M 1.51 % | 66.998 M 18.28 % | 56.643 M -36.63 % | 89.386 M 28.74 % | 69.432 M -13.16 % | 79.956 M -41.84 % | 137.466 M -7.74 % | 149.001 M 23.96 % | 120.205 M -2.52 % | 123.314 M 345.37 % | 27.688 M 42.75 % | 19.396 M 21.26 % | 15.996 M -8.84 % | 17.547 M 7.39 % | 16.340 M 8.59 % | 15.047 M |
| Research and development expenses | 6.640 M 32.69 % | 5.004 M -22.04 % | 6.419 M -36.08 % | 10.042 M 202.94 % | -9.755 M -394.09 % | 3.317 M -50.40 % | 6.688 M -75.55 % | 27.351 M 26.67 % | 21.593 M -14.55 % | 25.269 M -54.85 % | 55.969 M 39.06 % | 40.248 M -7.64 % | 43.579 M -55.16 % | 97.185 M -14.86 % | 114.145 M 52.60 % | 74.800 M -5.43 % | 79.098 M 812.00 % | 8.673 M 47.10 % | 5.896 M 17.66 % | 5.011 M 94.38 % | 2.578 M -38.94 % | 4.222 M -39.36 % | 6.962 M |
| Selling general and administrative expenses | 26.070 M 63.24 % | 15.970 M -2.04 % | 16.303 M 160.51 % | 6.258 M -42.48 % | 10.879 M -42.69 % | 18.983 M 16.30 % | 16.322 M -18.57 % | 20.044 M -31.69 % | 29.341 M 169.73 % | 10.878 M -65.55 % | 31.578 M 8.20 % | 29.184 M -9.85 % | 32.374 M -17.94 % | 39.451 M 15.81 % | 34.066 M -14.36 % | 39.776 M -8.68 % | 43.557 M 129.07 % | 19.015 M 50.02 % | 12.675 M 20.55 % | 10.514 M -25.04 % | 14.027 M 15.75 % | 12.118 M 49.88 % | 8.085 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.244 M 176.35 % | 812.000 K -64.73 % | 2.302 M -32.43 % | 3.407 M 28.37 % | 2.654 M -17.71 % | 3.225 M -55.94 % | 7.319 M 216.70 % | 2.311 M 1 353.46 % | 159.000 K -43.01 % | 279.000 K -4.45 % | 292.000 K -88.97 % | 2.647 M 113.30 % | 1.241 M -49.16 % | 2.441 M -44.12 % | 4.368 M -3.55 % | 4.529 M 139.25 % | 1.893 M -85.22 % | 12.805 M -55.73 % | 28.926 M 11.85 % | 25.862 M 66.48 % | 15.535 M | 0.000 | 16.652 M |
| Depreciation and amortization | 19.234 M -6.29 % | 20.524 M 13.52 % | 18.080 M -2.69 % | 18.579 M 3.01 % | 18.036 M -4.76 % | 18.938 M 2.49 % | 18.477 M 3.85 % | 17.792 M 25.20 % | 14.211 M 2.36 % | 13.883 M 654.92 % | 1.839 M | 0.000 -100.00 % | 4.003 M 382.29 % | 830.000 K 5.06 % | 790.000 K -85.97 % | 5.629 M 754.17 % | 659.000 K -37.77 % | 1.059 M 28.36 % | 825.000 K 75.16 % | 471.000 K -50.00 % | 942.000 K -21.57 % | 1.201 M 33.00 % | 903.000 K |
| Operating income | -206.807 M -329.88 % | -48.108 M -9.76 % | -43.831 M -44.59 % | -30.314 M -20.26 % | -25.207 M 50.19 % | -50.609 M -16.05 % | -43.608 M 35.66 % | -67.780 M -2.01 % | -66.447 M -17.31 % | -56.643 M 36.63 % | -89.386 M -28.74 % | -69.432 M 13.16 % | -79.956 M 41.84 % | -137.466 M 7.74 % | -149.001 M -23.96 % | -120.205 M 2.52 % | -123.314 M -345.37 % | -27.688 M -42.75 % | -19.396 M -21.26 % | -15.996 M 8.84 % | -17.547 M -7.39 % | -16.340 M -8.59 % | -15.047 M |
| Operating income ratio | -5 589.38 -527.39 % | -890.89 -542.29 % | -138.71 -7.53 % | -129.00 95.39 % | -2 800.78 -1 521.51 % | -172.73 99.21 % | -21 804.00 -7 395.33 % | -290.90 -141.22 % | -120.59 | 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 | -15.375 M 79.92 % | -76.568 M -328.13 % | 33.563 M 136.80 % | -91.215 M -73.81 % | -52.480 M 9.63 % | -58.072 M -1 159.97 % | -4.609 M 71.08 % | -15.936 M -37.39 % | -11.599 M 83.01 % | -68.257 M -22.79 % | -55.587 M 52.93 % | -118.091 M -195.85 % | -39.916 M -846.10 % | -4.219 M -2.98 % | -4.097 M -111.34 % | 36.143 M 120.01 % | -180.592 M -619.86 % | -25.087 M 55.30 % | -56.126 M -33.79 % | -41.950 M -165.64 % | -15.792 M -2.80 % | -15.362 M -69.78 % | -9.048 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.764 M -0.70 % | 74.281 M 14.27 % | 65.005 M -29.35 % | 92.009 M -15.74 % | 109.195 M -18.69 % | 134.295 M 10.60 % | 121.420 M -13.45 % | 140.295 M 9.58 % | 128.030 M 39.08 % | 92.054 M -10.02 % | 102.304 M 98.20 % | 51.617 M -17.14 % | 62.296 M 1 426.29 % | -4.697 M 96.97 % | -155.198 M 50.61 % | -314.238 M 23.35 % | -409.987 M -177.53 % | 528.820 M -9.65 % | 585.309 M 10.33 % | 530.495 M |
| Total 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 |
| Total debt | 136.673 M 56.18 % | 87.509 M 17.52 % | 74.463 M -24.90 % | 99.153 M -14.86 % | 116.464 M -13.79 % | 135.088 M 10.89 % | 121.827 M -15.59 % | 144.320 M 7.11 % | 134.744 M 22.55 % | 109.947 M -17.99 % | 134.073 M 95.48 % | 68.585 M -27.09 % | 94.062 M -18.83 % | 115.888 M -4.36 % | 121.176 M -36.51 % | 190.853 M -25.47 % | 256.074 M -55.95 % | 581.347 M -8.14 % | 632.834 M 19.04 % | 531.619 M |
| Accumulated other comprehensive income loss | 6.186 M -13.54 % | 7.155 M -11.12 % | 8.050 M 3.95 % | 7.744 M 83.68 % | 4.216 M -37.32 % | 6.726 M 10.37 % | 6.094 M 3.96 % | 5.862 M -21.96 % | 7.512 M -17.20 % | 9.072 M 207.53 % | 2.950 M -15.83 % | 3.505 M -46.92 % | 6.603 M 302.48 % | -3.261 M 56.57 % | -7.509 M -8.12 % | -6.945 M -7.49 % | -6.461 M 2.84 % | -6.650 M -21.66 % | -5.466 M 8.50 % | -5.974 M |
| Retained earnings | -4.671 B -4.99 % | -4.449 B -2.88 % | -4.325 B -0.24 % | -4.314 B -2.89 % | -4.193 B -1.89 % | -4.115 B -2.71 % | -4.007 B -1.22 % | -3.958 B -2.16 % | -3.875 B -2.06 % | -3.797 B -9.41 % | -3.470 B 1.61 % | -3.527 B -6.14 % | -3.323 B -3.21 % | -3.219 B -4.60 % | -3.078 B -5.85 % | -2.908 B -2.99 % | -2.823 B -12.06 % | -2.519 B -2.14 % | -2.467 B -3.16 % | -2.391 B |
| Common stock | 16.000 K 33.33 % | 12.000 K 50.00 % | 8.000 K 33.33 % | 6.000 K 100.00 % | 3.000 K -93.18 % | 44.000 K 175.00 % | 16.000 K 300.00 % | 4.000 K 33.33 % | 3.000 K -97.97 % | 148.000 K 68.18 % | 88.000 K | 0.000 -100.00 % | 37.000 K -99.89 % | 32.930 M 0.00 % | 32.930 M 193 605.88 % | 17.000 K 30.77 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K -93.33 % | 15.000 K |
| Total equity | -39.540 M -166.06 % | 59.856 M -57.19 % | 139.808 M 21.61 % | 114.967 M -26.66 % | 156.756 M 5.43 % | 148.682 M -26.22 % | 201.519 M -11.71 % | 228.236 M -12.82 % | 261.803 M -5.72 % | 277.700 M 8.31 % | 256.386 M 27.56 % | 200.992 M -30.05 % | 287.323 M -4.67 % | 301.402 M -30.75 % | 435.222 M -23.33 % | 567.654 M -12.06 % | 645.521 M 216.78 % | -552.759 M 14.21 % | -644.334 M -11.22 % | -579.338 M |
| Other non current liabilities | 20.637 M -50.79 % | 41.935 M 131.28 % | 18.132 M -41.50 % | 30.996 M 2 069.07 % | 1.429 M 1.78 % | 1.404 M 4.93 % | 1.338 M 0.00 % | 1.338 M -87.59 % | 10.783 M 7.28 % | 10.051 M 3.00 % | 9.758 M 3.49 % | 9.429 M 167.03 % | 3.531 M -2.16 % | 3.609 M -4.65 % | 3.785 M 1.75 % | 3.720 M -9.91 % | 4.129 M -47.60 % | 7.880 M 31.33 % | 6.000 M 500.00 % | 1.000 M |
| Long term debt | 123.274 M 63.55 % | 75.374 M 18.02 % | 63.866 M -26.36 % | 86.730 M 101.61 % | 43.019 M 8.52 % | 39.641 M -1.13 % | 40.094 M 0.77 % | 39.789 M -65.64 % | 115.788 M 25.70 % | 92.118 M -20.77 % | 116.272 M 129.69 % | 50.622 M -30.18 % | 72.507 M 184.21 % | 25.512 M 5.10 % | 24.275 M -42.55 % | 42.252 M -68.84 % | 135.606 M 82.73 % | 74.212 M 64.22 % | 45.191 M -1.05 % | 45.669 M |
| Total non current liabilities | 143.911 M 22.68 % | 117.309 M 43.06 % | 81.998 M -30.35 % | 117.726 M 164.86 % | 44.448 M 8.29 % | 41.045 M -0.93 % | 41.432 M -47.61 % | 79.081 M -37.52 % | 126.571 M 23.88 % | 102.169 M -18.93 % | 126.030 M 109.87 % | 60.051 M -21.03 % | 76.038 M 161.11 % | 29.121 M 3.78 % | 28.060 M -38.96 % | 45.972 M -67.10 % | 139.735 M 70.22 % | 82.092 M 60.36 % | 51.191 M 9.69 % | 46.669 M |
| Other current liabilities | 131.809 M -5.73 % | 139.820 M 33.82 % | 104.481 M -1.29 % | 105.843 M 13.73 % | 93.068 M 14.17 % | 81.515 M 3.67 % | 78.632 M 23.88 % | 63.475 M -9.76 % | 70.340 M -8.69 % | 77.033 M -18.51 % | 94.536 M -39.05 % | 155.106 M 78.65 % | 86.821 M -14.53 % | 101.581 M 5.53 % | 96.255 M -6.62 % | 103.078 M 33.30 % | 77.327 M -70.87 % | 265.419 M -8.84 % | 291.146 M 5.30 % | 276.500 M |
| Deferred revenue | 4.124 M 27.48 % | 3.235 M 7.73 % | 3.003 M -0.79 % | 3.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 M 1.04 % | 3.573 M -3.64 % | 3.708 M -6.72 % | 3.975 M -5.94 % | 4.226 M -2.94 % | 4.354 M 2.96 % | 4.229 M | 0.000 | 0.000 -100.00 % | 3.523 M |
| Short term debt | 13.399 M 10.42 % | 12.135 M 14.51 % | 10.597 M -14.70 % | 12.423 M -83.09 % | 73.445 M -23.05 % | 95.447 M 16.78 % | 81.733 M -21.81 % | 104.531 M 451.44 % | 18.956 M 6.32 % | 17.829 M 0.16 % | 17.801 M -0.90 % | 17.963 M -16.66 % | 21.555 M -76.15 % | 90.376 M -6.73 % | 96.901 M -34.79 % | 148.601 M 23.35 % | 120.468 M -76.25 % | 507.135 M -13.70 % | 587.643 M 20.93 % | 485.950 M |
| Total current liabilities | 211.213 M -5.10 % | 222.558 M 17.89 % | 188.778 M -2.04 % | 192.707 M -22.26 % | 247.882 M -7.56 % | 268.161 M 4.35 % | 256.990 M -1.60 % | 261.176 M 36.63 % | 191.153 M 1.88 % | 187.619 M -2.72 % | 192.873 M -28.10 % | 268.245 M 51.27 % | 177.323 M -31.20 % | 257.719 M 6.15 % | 242.782 M -17.37 % | 293.806 M 23.34 % | 238.204 M -71.64 % | 840.040 M -12.40 % | 958.912 M 12.94 % | 849.051 M |
| Total liabilities | 355.124 M 4.49 % | 339.867 M 25.52 % | 270.776 M -12.77 % | 310.433 M 6.19 % | 292.330 M -5.46 % | 309.206 M 3.61 % | 298.422 M -12.30 % | 340.257 M 7.09 % | 317.724 M 9.64 % | 289.788 M -9.13 % | 318.903 M -2.86 % | 328.296 M 29.58 % | 253.361 M -11.67 % | 286.840 M 5.91 % | 270.842 M -20.29 % | 339.778 M -10.10 % | 377.939 M -59.01 % | 922.132 M -8.71 % | 1.010 B 12.77 % | 895.720 M |
| Other non current assets | 23.996 M 1 594.63 % | 1.416 M -1.67 % | 1.440 M -54.59 % | 3.171 M -10.45 % | 3.541 M -9.69 % | 3.921 M -2.15 % | 4.007 M -17.84 % | 4.877 M -21.99 % | 6.252 M -1.15 % | 6.325 M -2.06 % | 6.458 M -0.52 % | 6.492 M -1.76 % | 6.608 M -1.48 % | 6.707 M -2.13 % | 6.853 M -2.66 % | 7.040 M -3.39 % | 7.287 M -37.98 % | 11.749 M 6.13 % | 11.070 M 46.28 % | 7.568 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 | 3.290 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 |
| GoodWill | 27.783 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 |
| Goodwill and intangible assets | 31.073 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 |
| Property plant equipment net | 170.487 M -47.01 % | 321.733 M -3.29 % | 332.673 M -5.04 % | 350.348 M -4.24 % | 365.860 M -4.70 % | 383.896 M -7.09 % | 413.198 M -4.86 % | 434.298 M -2.62 % | 445.974 M -2.11 % | 455.566 M -2.12 % | 465.435 M 6.20 % | 438.270 M 1.48 % | 431.859 M 6.26 % | 406.424 M 13.66 % | 357.578 M 21.98 % | 293.135 M 12.07 % | 261.562 M -9.09 % | 287.718 M 0.28 % | 286.919 M -2.39 % | 293.933 M |
| Total non current assets | 225.556 M -30.20 % | 323.149 M -3.28 % | 334.113 M -5.49 % | 353.519 M -4.30 % | 369.401 M -4.75 % | 387.817 M -7.04 % | 417.205 M -12.56 % | 477.129 M 5.51 % | 452.226 M -2.09 % | 461.891 M -2.12 % | 471.893 M 6.10 % | 444.762 M 1.44 % | 438.467 M 6.13 % | 413.131 M 13.36 % | 364.431 M 21.41 % | 300.175 M 11.65 % | 268.849 M -10.22 % | 299.467 M 0.50 % | 297.989 M -1.31 % | 301.943 M |
| Other current assets | 21.801 M -44.94 % | 39.598 M 0.95 % | 39.225 M 5.30 % | 37.251 M -17.47 % | 45.136 M 19.49 % | 37.773 M -28.59 % | 52.897 M -0.39 % | 53.103 M -37.80 % | 85.372 M 10.30 % | 77.403 M 14.54 % | 67.578 M 7.09 % | 63.101 M -10.43 % | 70.451 M 29.21 % | 54.526 M -16.45 % | 65.259 M -36.12 % | 102.166 M 15.38 % | 88.550 M 409.52 % | 17.379 M -14.20 % | 20.255 M 52.12 % | 13.315 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.909 M 375.57 % | 13.228 M 39.86 % | 9.458 M 32.39 % | 7.144 M -1.72 % | 7.269 M 816.65 % | 793.000 K 94.84 % | 407.000 K -89.89 % | 4.025 M -40.05 % | 6.714 M -62.48 % | 17.893 M -43.68 % | 31.769 M 87.23 % | 16.968 M -46.58 % | 31.766 M -73.66 % | 120.585 M -56.37 % | 276.374 M -45.28 % | 505.091 M -24.17 % | 666.061 M 1 168.04 % | 52.527 M 10.52 % | 47.525 M 4 128.20 % | 1.124 M |
| Cash and short term investments | 62.909 M 375.57 % | 13.228 M 39.86 % | 9.458 M 32.39 % | 7.144 M -1.72 % | 7.269 M 816.65 % | 793.000 K 94.84 % | 407.000 K -89.89 % | 4.025 M -40.05 % | 6.714 M -62.48 % | 17.893 M -43.68 % | 31.769 M 87.23 % | 16.968 M -46.58 % | 31.766 M -73.66 % | 120.585 M -56.37 % | 276.374 M -45.28 % | 505.091 M -24.17 % | 666.061 M 1 168.04 % | 52.527 M 10.52 % | 47.525 M 4 128.20 % | 1.124 M |
| Total current assets | 90.028 M 17.57 % | 76.574 M 0.13 % | 76.471 M 6.39 % | 71.881 M -9.79 % | 79.685 M 13.72 % | 70.071 M -15.31 % | 82.736 M -9.44 % | 91.364 M -28.23 % | 127.301 M 20.55 % | 105.597 M 2.13 % | 103.396 M 22.32 % | 84.526 M -17.31 % | 102.217 M -41.63 % | 175.111 M -48.74 % | 341.633 M -43.74 % | 607.257 M -19.53 % | 754.611 M 979.47 % | 69.906 M 3.14 % | 67.780 M 369.42 % | 14.439 M |
| Inventory | 381.000 K -98.35 % | 23.103 M -14.82 % | 27.124 M -1.32 % | 27.486 M 0.76 % | 27.280 M -13.41 % | 31.505 M 7.07 % | 29.425 M -14.03 % | 34.229 M -2.80 % | 35.215 M 241.86 % | 10.301 M 154.41 % | 4.049 M -9.15 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.937 M 665.43 % | 645.000 K -2.86 % | 664.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.954 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 % | 442.461 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.881 M -8.14 % | 67.368 M -4.71 % | 70.697 M -1.00 % | 71.414 M -12.23 % | 81.369 M -10.78 % | 91.199 M -5.62 % | 96.625 M 3.71 % | 93.170 M -8.53 % | 101.857 M 9.81 % | 92.757 M 20.58 % | 76.926 M -16.02 % | 91.603 M 40.41 % | 65.239 M 5.59 % | 61.787 M 36.09 % | 45.400 M 20.19 % | 37.773 M 4.40 % | 36.180 M -46.39 % | 67.486 M -15.77 % | 80.123 M -7.48 % | 86.601 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 38.204 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 |
| Capital lease obligations | 52.295 M 0.74 % | 51.913 M 21.67 % | 42.666 M 2.56 % | 41.601 M -0.63 % | 41.864 M 166.67 % | 15.699 M -7.63 % | 16.995 M -60.85 % | 43.410 M 69.97 % | 25.540 M -4.03 % | 26.612 M -3.60 % | 27.606 M -3.19 % | 28.516 M -4.47 % | 29.851 M 1.43 % | 29.430 M 2.63 % | 28.675 M 182.68 % | 10.144 M -74.31 % | 39.488 M -1.20 % | 39.966 M 1.33 % | 39.440 M -3.56 % | 40.897 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 B 9.45 % | 1.422 B | 0.000 |
| Other total stockholders equity | 4.588 B 1.90 % | 4.502 B 1.02 % | 4.456 B 0.79 % | 4.422 B 1.75 % | 4.346 B 2.07 % | 4.257 B 1.31 % | 4.202 B 0.51 % | 4.181 B 1.26 % | 4.129 B 1.57 % | 4.065 B 9.18 % | 3.723 B -0.02 % | 3.724 B 3.35 % | 3.603 B 3.22 % | 3.491 B 0.10 % | 3.487 B 0.15 % | 3.482 B 0.20 % | 3.475 B 734.40 % | 416.504 M 2.76 % | 405.329 M -77.70 % | 1.818 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.954 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 |
| 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 | 315.584 M -21.05 % | 399.723 M -2.65 % | 410.584 M -3.48 % | 425.400 M -5.27 % | 449.086 M -1.92 % | 457.888 M -8.41 % | 499.941 M -12.06 % | 568.493 M -1.90 % | 579.527 M 2.12 % | 567.488 M -1.36 % | 575.289 M 8.69 % | 529.288 M -2.11 % | 540.684 M -8.08 % | 588.242 M -16.69 % | 706.064 M -22.19 % | 907.432 M -11.34 % | 1.023 B 177.08 % | 369.373 M 0.99 % | 365.769 M 15.61 % | 316.382 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 M | 0.000 -100.00 % | 884.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.294 M 44.26 % | 897.000 K 198.01 % | 301.000 K -95.09 % | 6.130 M 284.57 % | 1.594 M 1 274.14 % | 116.000 K -78.60 % | 542.000 K 107.66 % | 261.000 K | 0.000 -100.00 % | 639.000 K -92.60 % | 8.633 M 9.83 % | 7.860 M 194.38 % | 2.670 M -14.61 % | 3.127 M -6.57 % | 3.347 M | 0.000 | 0.000 -100.00 % | 948.000 K -62.38 % | 2.520 M 3.32 % | 2.439 M | 0.000 -100.00 % | 2.891 M 276.92 % | 767.000 K |
| Change in working capital | 6.953 M 966.96 % | -802.000 K -113.90 % | 5.771 M 229.83 % | -4.445 M -15.60 % | -3.845 M -140.91 % | 9.398 M -51.48 % | 19.369 M 23.97 % | 15.624 M 161.84 % | -25.264 M -697.26 % | 4.230 M 116.09 % | -26.290 M -149.30 % | 53.324 M 242.63 % | -37.387 M -303.11 % | 18.407 M -9.77 % | 20.399 M 48.02 % | 13.781 M 115.73 % | -87.596 M -7 348.65 % | -1.176 M 20.27 % | -1.475 M -116.21 % | 9.101 M -13.19 % | 10.483 M 85.71 % | 5.645 M 221.37 % | -4.651 M |
| Accounts receivables | 56.000 K 194.74 % | 19.000 K 102.86 % | -664.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 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 |
| Inventory | 838.000 K 212.69 % | 268.000 K -25.97 % | 362.000 K 153.08 % | -682.000 K -146.55 % | 1.465 M 115.44 % | 680.000 K -85.85 % | 4.804 M 387.22 % | 986.000 K 103.96 % | -24.914 M -326.32 % | -5.844 M -1 532.35 % | 408.000 K | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.408 M | 0.000 100.00 % | -7.068 M -4 209.30 % | 172.000 K 103.15 % | -5.467 M -253.61 % | 3.559 M 6 815.09 % | -53.000 K -101.35 % | 3.933 M -80.60 % | 20.272 M 283.56 % | -11.044 M -137.37 % | 29.554 M | 0.000 -100.00 % | 18.656 M 224.62 % | 5.747 M 50.88 % | 3.809 M | 0.000 100.00 % | -14.571 M -2 194.65 % | -635.000 K -150.99 % | -253.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.059 M 161.28 % | 2.319 M -61.81 % | 6.073 M 83.75 % | 3.305 M 160.29 % | -5.482 M -138.65 % | 14.185 M 28.88 % | 11.006 M -25.08 % | 14.691 M 443.01 % | -4.283 M 73.30 % | -16.042 M -2.48 % | -15.654 M -165.86 % | 23.770 M 162.00 % | -38.337 M -15 296.39 % | -249.000 K -101.70 % | 14.652 M 46.93 % | 9.972 M 111.38 % | -87.596 M -753.95 % | 13.395 M 1 694.64 % | -840.000 K -108.98 % | 9.354 M -10.77 % | 10.483 M 85.71 % | 5.645 M 221.37 % | -4.651 M |
| Other non cash items | 158.240 M 95.98 % | 80.744 M 336.31 % | -34.169 M -141.36 % | 82.605 M 110.75 % | 39.196 M -40.49 % | 65.861 M 1 446.85 % | -4.890 M -139.72 % | 12.312 M 31.31 % | 9.376 M -66.81 % | 28.252 M -51.13 % | 57.811 M -22.50 % | 74.595 M 78.04 % | 41.898 M 1 626.33 % | 2.427 M 13.68 % | 2.135 M 105.77 % | -36.998 M -123.97 % | 154.331 M 555.70 % | 23.537 M -55.74 % | 53.173 M 69.23 % | 31.420 M 659.37 % | -5.617 M -142.91 % | 13.090 M -18.99 % | 16.158 M |
| Net cash provided by operating activities | -35.563 M -52.55 % | -23.313 M -14.87 % | -20.295 M -10.36 % | -18.390 M 19.00 % | -22.705 M -57.98 % | -14.372 M 2.36 % | -14.719 M 61.07 % | -37.808 M 52.54 % | -79.662 M -38.00 % | -57.728 M 43.94 % | -102.980 M -268.46 % | -27.949 M 76.71 % | -120.005 M -6.44 % | -112.740 M 7.87 % | -122.364 M -20.10 % | -101.887 M 56.92 % | -236.512 M -639.28 % | -31.992 M -57.45 % | -20.319 M -49.03 % | -13.634 M 50.48 % | -27.531 M -210.20 % | -8.875 M 18.71 % | -10.918 M |
| Investments in property plant and equipment | -1.518 M 55.86 % | -3.439 M -119.32 % | -1.568 M 77.34 % | -6.921 M -2 199.34 % | -301.000 K -16.22 % | -259.000 K -161.62 % | -99.000 K 99.51 % | -20.263 M -235.03 % | 15.006 M 267.12 % | -8.979 M 46.78 % | -16.873 M -51.69 % | -11.123 M 49.13 % | -21.865 M 52.30 % | -45.836 M -3.24 % | -44.398 M 24.00 % | -58.417 M -56.77 % | -37.264 M -5 420.59 % | -675.000 K 5.06 % | -711.000 K -3 850.00 % | -18.000 K 96.94 % | -589.000 K -577.01 % | -87.000 K -569.23 % | -13.000 K |
| Acquisitions net | 8.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | -1.975 M | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 3.600 M |
| Net cash used for investing activites | 5.284 M 253.65 % | -3.439 M -119.32 % | -1.568 M 76.98 % | -6.810 M -2 162.46 % | -301.000 K -16.22 % | -259.000 K -2 058.33 % | -12.000 K 99.94 % | -20.263 M -235.03 % | 15.006 M 267.12 % | -8.979 M 46.78 % | -16.873 M -51.69 % | -11.123 M 49.13 % | -21.865 M 52.30 % | -45.836 M -3.24 % | -44.398 M 24.00 % | -58.417 M -56.20 % | -37.399 M -5 440.54 % | -675.000 K 5.06 % | -711.000 K -3 850.00 % | -18.000 K -100.60 % | 3.011 M 3 560.92 % | -87.000 K -102.43 % | 3.587 M |
| Debt repayment | 80.124 M 142.76 % | 33.006 M 44.61 % | 22.824 M 65.84 % | 13.763 M -54.26 % | 30.091 M 102.41 % | 14.866 M 23.49 % | 12.038 M -56.89 % | 27.923 M -40.85 % | 47.207 M -0.41 % | 47.400 M -63.63 % | 130.314 M 298.10 % | 32.734 M 7 005.91 % | -474.000 K 28.51 % | -663.000 K 99.24 % | -87.531 M -16 700.58 % | -521.000 K -100.66 % | 79.058 M 108.86 % | 37.853 M -46.19 % | 70.347 M 455.80 % | 12.657 M -58.18 % | 30.268 M 277.17 % | 8.025 M 9 219.32 % | -88.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.972 M 204.84 % | 8.520 M 170 500.00 % | -5.000 K -100.12 % | 4.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -99.99 % | 1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 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 | 0.000 100.00 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 607.000 K 123.76 % | -2.555 M -243.78 % | 1.777 M -84.25 % | 11.285 M 1 106.69 % | -1.121 M -583.54 % | -164.000 K -556.00 % | -25.000 K -78.57 % | -14.000 K | 0.000 | 0.000 100.00 % | -6.000 K -100.41 % | 1.480 M -96.79 % | 46.146 M 9 147.70 % | 499.000 K -73.10 % | 1.855 M | 0.000 100.00 % | -113.167 M -16 865.48 % | 675.000 K -74.53 % | 2.650 M 163.81 % | -4.153 M -106.93 % | -2.007 M -206.25 % | 1.889 M -72.48 % | 6.865 M |
| Net cash used provided by financing activities | 80.731 M 165.12 % | 30.451 M 23.78 % | 24.601 M -1.78 % | 25.048 M -13.54 % | 28.970 M 97.05 % | 14.702 M 22.38 % | 12.013 M -77.70 % | 53.881 M -3.31 % | 55.727 M 17.58 % | 47.395 M -64.75 % | 134.443 M 292.95 % | 34.214 M -23.81 % | 44.905 M 27 481.10 % | -164.000 K 99.81 % | -85.676 M -20 011.74 % | -426.000 K -100.04 % | 966.295 M 2 408.03 % | 38.528 M -47.22 % | 72.997 M 758.38 % | 8.504 M -69.94 % | 28.292 M 185.37 % | 9.914 M 46.29 % | 6.777 M |
| Effect of forex changes on cash | -776.000 K -1 224.64 % | 69.000 K 116.47 % | -419.000 K -1 721.74 % | -23.000 K -387.50 % | 8.000 K 700.00 % | 1.000 K 150.00 % | -2.000 K 99.43 % | -352.000 K 81.47 % | -1.900 M -134.97 % | 5.434 M 3 096.47 % | 170.000 K 101.61 % | -10.556 M -212.79 % | 9.359 M 224.07 % | 2.888 M 542.27 % | -653.000 K -1 136.51 % | 63.000 K 105.01 % | -1.258 M -46.50 % | -859.000 K -56.75 % | -548.000 K -191.64 % | 598.000 K 118.81 % | -3.179 M -599.10 % | 637.000 K 228.95 % | -494.000 K |
| Net change in cash | 49.676 M 1 218.37 % | 3.768 M 62.48 % | 2.319 M 1 425.14 % | -175.000 K -102.93 % | 5.972 M 8 194.44 % | 72.000 K 102.65 % | -2.720 M 40.11 % | -4.542 M 58.06 % | -10.829 M 21.97 % | -13.878 M -194.02 % | 14.760 M 195.76 % | -15.414 M 82.41 % | -87.606 M 43.79 % | -155.852 M 38.42 % | -253.091 M -57.53 % | -160.667 M -123.25 % | 691.126 M 13 717.00 % | 5.002 M -90.27 % | 51.419 M 1 230.09 % | -4.550 M -867.15 % | 593.102 K -62.67 % | 1.589 M 251.62 % | -1.048 M |
| Cash at beginning of period | 13.261 M 39.69 % | 9.493 M 32.33 % | 7.174 M -2.38 % | 7.349 M 433.70 % | 1.377 M 5.52 % | 1.305 M -67.58 % | 4.025 M -53.02 % | 8.567 M -55.83 % | 19.396 M -41.71 % | 33.274 M 79.72 % | 18.514 M -45.43 % | 33.928 M -72.08 % | 121.534 M -56.19 % | 277.386 M -47.71 % | 530.477 M -23.25 % | 691.144 M 3 866 872.53 % | 17.873 K -99.97 % | 53.246 M 2 814.40 % | 1.827 M -71.35 % | 6.377 M 18 319.46 % | 34.621 K -98.50 % | 2.306 M -31.25 % | 3.354 M |
| Cash at end of period | 62.937 M 374.60 % | 13.261 M 39.69 % | 9.493 M 32.33 % | 7.174 M -2.38 % | 7.349 M 433.70 % | 1.377 M 5.52 % | 1.305 M -67.58 % | 4.025 M -53.02 % | 8.567 M -55.83 % | 19.396 M -41.71 % | 33.274 M 79.72 % | 18.514 M -45.43 % | 33.928 M -72.08 % | 121.534 M -56.19 % | 277.386 M -47.71 % | 530.477 M -23.25 % | 691.144 M 1 086.55 % | 58.248 M 9.39 % | 53.246 M 2 814.40 % | 1.827 M 191.05 % | 627.723 K -83.88 % | 3.895 M 68.91 % | 2.306 M |
| Operating cash flow | -35.563 M -52.55 % | -23.313 M -14.87 % | -20.295 M -10.36 % | -18.390 M 19.00 % | -22.705 M -57.98 % | -14.372 M 2.36 % | -14.719 M 61.07 % | -37.808 M 52.54 % | -79.662 M -38.00 % | -57.728 M 43.94 % | -102.980 M -268.46 % | -27.949 M 76.71 % | -120.005 M -6.44 % | -112.740 M 7.87 % | -122.364 M -20.10 % | -101.887 M 56.92 % | -236.512 M -639.28 % | -31.992 M -57.45 % | -20.319 M -49.03 % | -13.634 M 50.48 % | -27.531 M -210.20 % | -8.875 M 18.71 % | -10.918 M |
| Capital expenditure | -1.518 M 55.86 % | -3.439 M -119.32 % | -1.568 M 77.34 % | -6.921 M -2 199.34 % | -301.000 K -16.22 % | -259.000 K -161.62 % | -99.000 K 99.51 % | -20.263 M -235.03 % | 15.006 M 267.12 % | -8.979 M 46.78 % | -16.873 M -51.69 % | -11.123 M 49.13 % | -21.865 M 52.30 % | -45.836 M -3.24 % | -44.398 M 24.00 % | -58.417 M -56.77 % | -37.264 M -5 420.59 % | -675.000 K 5.06 % | -711.000 K -3 850.00 % | -18.000 K 96.94 % | -589.004 K -577.02 % | -87.000 K -569.23 % | -13.000 K |
| Free CashFlow | -37.081 M -38.61 % | -26.752 M -22.36 % | -21.863 M 13.62 % | -25.311 M -10.02 % | -23.006 M -57.24 % | -14.631 M 1.26 % | -14.818 M 74.48 % | -58.071 M 10.18 % | -64.656 M 3.07 % | -66.707 M 44.34 % | -119.853 M -206.75 % | -39.072 M 72.46 % | -141.870 M 10.54 % | -158.576 M 4.91 % | -166.762 M -4.03 % | -160.304 M 41.45 % | -273.776 M -738.08 % | -32.667 M -55.34 % | -21.030 M -54.04 % | -13.652 M 51.45 % | -28.120 M -213.77 % | -8.962 M 18.01 % | -10.931 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |