GH Research PLC GHRS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -38.961 M -9.48 % | -35.587 M -58.47 % | -22.456 M -144.03 % | -9.202 M -1 963.23 % | -446.000 K -43.87 % | -310.000 K |
| Income before tax | -38.961 M -9.48 % | -35.587 M -58.47 % | -22.456 M -144.03 % | -9.202 M -1 963.23 % | -446.000 K -43.87 % | -310.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -38.598 M -9.63 % | -35.209 M -57.12 % | -22.409 M -144.27 % | -9.174 M | 0.000 | 0.000 |
| 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 | 52.028 M 0.01 % | 52.023 M 0.00 % | 52.021 M 0.00 % | 52.021 M 71.29 % | 30.369 M 8.46 % | 28.000 M |
| Weighted average shs out | 52.028 M 0.01 % | 52.023 M 0.00 % | 52.021 M 0.00 % | 52.021 M 71.29 % | 30.369 M 8.46 % | 28.000 M |
| EPS diluted | -0.75 -10.29 % | -0.68 -385.71 % | -0.14 22.22 % | -0.18 -1 124.49 % | -0.01 -32.43 % | -0.01 |
| Earnings per share | -0.75 -10.29 % | -0.68 -385.71 % | -0.14 22.22 % | -0.18 -1 124.49 % | -0.01 -32.43 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.002 M 34.90 % | 11.121 M 10.59 % | 10.056 M 53.71 % | 6.542 M 5 957.41 % | 108.000 K 671.43 % | 14.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 294.000 K 5.00 % | 280.000 K 1 900.00 % | 14.000 K 180.00 % | 5.000 K | 0.000 | 0.000 |
| Operating expenses | 50.312 M 22.05 % | 41.222 M 34.92 % | 30.554 M 102.34 % | 15.100 M 3 285.65 % | 446.000 K 43.87 % | 310.000 K |
| Cost and expenses | 50.312 M 22.05 % | 41.222 M 34.92 % | 30.554 M 102.34 % | 15.100 M 3 285.65 % | 446.000 K 43.87 % | 310.000 K |
| Research and development expenses | 35.016 M 17.42 % | 29.821 M 45.58 % | 20.484 M 139.49 % | 8.553 M 2 430.47 % | 338.000 K 14.19 % | 296.000 K |
| Selling general and administrative expenses | 15.002 M 34.90 % | 11.121 M 10.59 % | 10.056 M 53.71 % | 6.542 M 5 957.41 % | 108.000 K 671.43 % | 14.000 K |
| Interest income | 2.628 M 39.05 % | 1.890 M | 0.000 | 9.000 | 0.000 | 0.000 |
| Interest expense | 717.000 K -0.83 % | 723.000 K | 0.000 | 9.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 315.000 K 0.00 % | 315.000 K 570.21 % | 47.000 K 147.37 % | 19.000 K -95.74 % | 446.000 K 43.87 % | 310.000 K |
| Operating income | -50.312 M -22.05 % | -41.222 M -34.92 % | -30.554 M -102.34 % | -15.100 M -3 285.65 % | -446.000 K -43.87 % | -310.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.351 M 101.44 % | 5.635 M -30.41 % | 8.098 M 37.30 % | 5.898 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -100.167 M -29.34 % | -77.446 M 53.33 % | -165.955 M 40.04 % | -276.776 M -4 595.10 % | -5.895 M -1 083.73 % | -498.000 K |
| Total investments | 81.833 M -43.28 % | 144.282 M 68.31 % | 85.724 M | 0.000 | 0.000 | 0.000 |
| Total debt | 624.000 K -35.93 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.367 M -25.80 % | -5.856 M 43.91 % | -10.440 M -88.55 % | -5.537 M -2 868.50 % | 200.000 K 1 766.67 % | -12.000 K |
| Retained earnings | -106.446 M -56.68 % | -67.940 M -109.09 % | -32.493 M -223.73 % | -10.037 M -1 102.04 % | -835.000 K -114.65 % | -389.000 K |
| Common stock | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 49.37 % | 871.000 K 8.74 % | 801.000 K |
| Total equity | 178.951 M -18.28 % | 218.968 M -12.35 % | 249.816 M -9.87 % | 277.175 M 4 791.90 % | 5.666 M 1 316.50 % | 400.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 369.000 K -41.52 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 369.000 K -41.52 % | 631.000 K -66.22 % | 1.868 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.698 M 36.80 % | 6.358 M 137.42 % | 2.678 M 43.52 % | 1.866 M 661.63 % | 245.000 K 2 127.27 % | 11.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.000 K -25.66 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.953 M 33.61 % | 6.701 M 47.40 % | 4.546 M 65.37 % | 2.749 M 1 017.48 % | 246.000 K 136.54 % | 104.000 K |
| Total liabilities | 9.322 M 27.14 % | 7.332 M 61.28 % | 4.546 M 65.37 % | 2.749 M 1 017.48 % | 246.000 K 136.54 % | 104.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 33.300 M -45.54 % | 61.142 M -28.68 % | 85.724 M | 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 | 748.000 K -30.03 % | 1.069 M 1 002.06 % | 97.000 K 18.29 % | 82.000 K | 0.000 | 0.000 |
| Total non current assets | 34.048 M -45.27 % | 62.211 M -27.51 % | 85.821 M 104 559.76 % | 82.000 K | 0.000 | 0.000 |
| Other current assets | 3.169 M 34.79 % | 2.351 M -5.81 % | 2.496 M 24 860.00 % | 10.000 K -41.18 % | 17.000 K 183.33 % | 6.000 K |
| Short term investments | 48.533 M -41.62 % | 83.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.791 M 28.53 % | 78.420 M -52.75 % | 165.955 M -40.04 % | 276.776 M 4 595.10 % | 5.895 M 1 083.73 % | 498.000 K |
| Cash and short term investments | 149.324 M -7.57 % | 161.560 M -2.65 % | 165.955 M -40.04 % | 276.776 M 4 595.10 % | 5.895 M 1 083.73 % | 498.000 K |
| Total current assets | 154.225 M -6.01 % | 164.089 M -2.64 % | 168.541 M -39.77 % | 279.842 M 4 633.46 % | 5.912 M 1 073.02 % | 504.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -90.000 K -102.99 % | 3.008 M 50 233.33 % | -6.000 K | 0.000 |
| Net receivables | 1.732 M 873.03 % | 178.000 K 97.78 % | 90.000 K 87.50 % | 48.000 K | 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 | 0.000 | 0.000 -100.00 % | 1.868 M 111.55 % | 883.000 K 88 200.00 % | 1.000 K -98.92 % | 93.000 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 | 369.000 K -41.52 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 291.463 M 0.00 % | 291.463 M 0.01 % | 291.448 M 0.00 % | 291.448 M 5 267.37 % | 5.430 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 | 0.000 |
| Total assets | 188.273 M -16.80 % | 226.300 M -11.03 % | 254.362 M -9.13 % | 279.924 M 4 634.84 % | 5.912 M 1 073.02 % | 504.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.916 M | 0.000 | 0.000 |
| Stock based compensation | 1.171 M -48.89 % | 2.291 M 37.10 % | 1.671 M 356.56 % | 366.000 K | 0.000 | 0.000 |
| Change in working capital | 188.000 K -88.57 % | 1.645 M -23.81 % | 2.159 M 486.23 % | -559.000 K -581.90 % | 116.000 K 452.38 % | 21.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 188.000 K -88.57 % | 1.645 M -23.81 % | 2.159 M 486.23 % | -559.000 K -581.90 % | 116.000 K 452.38 % | 21.000 K |
| Other non cash items | -4.998 M -149.90 % | -2.000 M 73.75 % | -7.620 M -84 766.67 % | 9.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -42.285 M -26.84 % | -33.336 M -27.24 % | -26.199 M -71.43 % | -15.283 M -4 531.21 % | -330.000 K -14.19 % | -289.000 K |
| Investments in property plant and equipment | -49.000 K 51.00 % | -100.000 K -49.25 % | -67.000 K 35.58 % | -104.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -54.000 M 36.19 % | -84.621 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 65.184 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 |
| Net cash used for investing activites | 65.135 M 220.40 % | -54.100 M 36.12 % | -84.688 M -81 330.77 % | -104.000 K | 0.000 | 0.000 |
| Debt repayment | -304.000 K -38.81 % | -219.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 309.200 M 5 521.82 % | 5.500 M 590.09 % | 797.000 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -22.753 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -304.000 K -49.02 % | -204.000 K | 0.000 -100.00 % | 286.447 M 5 108.13 % | 5.500 M 590.09 % | 797.000 K |
| Effect of forex changes on cash | -175.000 K -266.67 % | 105.000 K 59.09 % | 66.000 K 136.87 % | -179.000 K -178.85 % | 227.000 K 2 370.00 % | -10.000 K |
| Net change in cash | 22.371 M 125.56 % | -87.535 M 21.01 % | -110.821 M -140.91 % | 270.881 M 4 919.10 % | 5.397 M 983.73 % | 498.000 K |
| Cash at beginning of period | 78.420 M -52.75 % | 165.955 M -40.04 % | 276.776 M 4 595.10 % | 5.895 M 1 083.73 % | 498.000 K | 0.000 |
| Cash at end of period | 100.791 M 28.53 % | 78.420 M -52.75 % | 165.955 M -40.04 % | 276.776 M 4 595.10 % | 5.895 M 1 083.73 % | 498.000 K |
| Operating cash flow | -42.285 M -26.84 % | -33.336 M -27.24 % | -26.199 M -71.43 % | -15.283 M -4 531.21 % | -330.000 K -14.19 % | -289.000 K |
| Capital expenditure | -49.000 K 51.00 % | -100.000 K -49.25 % | -67.000 K 35.58 % | -104.000 K | 0.000 | 0.000 |
| Free CashFlow | -42.334 M -26.61 % | -33.436 M -27.30 % | -26.266 M -70.70 % | -15.387 M -4 562.73 % | -330.000 K -14.19 % | -289.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.020 M -50.93 % | -9.289 M 14.09 % | -10.812 M -22.84 % | -8.802 M 27.34 % | -12.114 M -16.72 % | -10.379 M -35.39 % | -7.666 M 31.99 % | -11.272 M -99.54 % | -5.649 M 26.91 % | -7.729 M 29.33 % | -10.937 M 34.06 % | -16.586 M -3 661.00 % | -441.000 K -232.04 % | 334.000 K 105.80 % | -5.763 M -40.87 % | -4.091 M -122.70 % | -1.837 M 13.55 % | -2.125 M -84.94 % | -1.149 M -253.54 % | -325.000 K -441.67 % | -60.000 K -42.86 % | -42.000 K -121.05 % | -19.000 K |
| Income before tax | -14.020 M -50.93 % | -9.289 M 14.09 % | -10.812 M -22.84 % | -8.802 M 27.34 % | -12.114 M -16.72 % | -10.379 M -35.39 % | -7.666 M 31.99 % | -11.272 M -99.54 % | -5.649 M 26.91 % | -7.729 M 29.33 % | -10.937 M 34.06 % | -16.586 M -3 661.00 % | -441.000 K -232.04 % | 334.000 K 105.80 % | -5.763 M -40.87 % | -4.091 M -122.70 % | -1.837 M 13.55 % | -2.125 M -84.94 % | -1.149 M -253.54 % | -325.000 K -441.67 % | -60.000 K -42.86 % | -42.000 K -121.05 % | -19.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.910 M -51.23 % | -9.198 M 14.25 % | -10.726 M -23.09 % | -8.714 M 27.52 % | -12.023 M -16.86 % | -10.288 M -35.85 % | -7.573 M 32.27 % | -11.181 M -101.35 % | -5.553 M 27.25 % | -7.633 M 28.59 % | -10.689 M 56.67 % | -24.671 M -5 650.82 % | -429.000 K -224.35 % | 345.000 K 106.00 % | -5.752 M -40.91 % | -4.082 M -123.30 % | -1.828 M 13.61 % | -2.116 M -85.78 % | -1.139 M -251.54 % | -324.000 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.029 M 0.00 % | 62.029 M 6.89 % | 58.028 M 11.53 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.026 M 0.01 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 29.73 % | 40.100 M -17.92 % | 48.854 M 60.87 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 8.46 % | 28.000 M |
| Weighted average shs out | 62.029 M 0.00 % | 62.029 M 6.89 % | 58.028 M 11.53 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.028 M 0.00 % | 52.026 M 0.01 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.00 % | 52.021 M 0.05 % | 51.997 M -0.05 % | 52.021 M 29.73 % | 40.100 M -17.92 % | 48.854 M 60.87 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 8.46 % | 28.000 M |
| EPS diluted | -0.23 -53.33 % | -0.15 21.05 % | -0.19 -11.76 % | -0.17 26.09 % | -0.23 -15.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 -100.00 % | -0.11 26.67 % | -0.15 34.78 % | -0.23 28.13 % | -0.32 -390.91 % | 0.11 -21.43 % | 0.14 306.79 % | -0.07 13.87 % | -0.08 -122.66 % | -0.04 33.40 % | -0.05 -125.53 % | -0.02 -119.63 % | -0.01 -435.00 % | 0.00 -42.86 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.23 -53.33 % | -0.15 21.05 % | -0.19 -11.76 % | -0.17 26.09 % | -0.23 -15.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 -100.00 % | -0.11 26.67 % | -0.15 34.78 % | -0.23 28.13 % | -0.32 -390.91 % | 0.11 -21.43 % | 0.14 306.79 % | -0.07 13.98 % | -0.08 -122.95 % | -0.04 33.40 % | -0.05 -125.53 % | -0.02 -119.63 % | -0.01 -435.00 % | 0.00 -42.86 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.671 M 17.90 % | 4.810 M 3.11 % | 4.665 M 12.41 % | 4.150 M 22.38 % | 3.391 M 21.28 % | 2.796 M -1.45 % | 2.837 M 10.86 % | 2.559 M -4.48 % | 2.679 M -12.05 % | 3.046 M 34.78 % | 2.260 M 12.94 % | 2.001 M -20.15 % | 2.506 M -23.81 % | 3.289 M 0.58 % | 3.270 M 55.05 % | 2.109 M 193.32 % | 719.000 K 60.49 % | 448.000 K 386.96 % | 92.000 K 1 740.00 % | 5.000 K 66.67 % | 3.000 K -62.50 % | 8.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 75.000 K 7.14 % | 70.000 K -4.11 % | 73.000 K -1.35 % | 74.000 K 1.37 % | 73.000 K -1.35 % | 74.000 K 4.23 % | 71.000 K -1.39 % | 72.000 K 2.86 % | 70.000 K 4.48 % | 67.000 K 3 250.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.446 M 11.85 % | 14.704 M 15.49 % | 12.732 M -1.64 % | 12.944 M 2.56 % | 12.621 M -4.52 % | 13.219 M 14.67 % | 11.528 M 3.31 % | 11.159 M 14.82 % | 9.719 M -2.08 % | 9.925 M -4.74 % | 10.419 M 13.60 % | 9.172 M 38.42 % | 6.626 M -1.84 % | 6.750 M -15.69 % | 8.006 M 20.92 % | 6.621 M 41.90 % | 4.666 M 74.56 % | 2.673 M 134.47 % | 1.140 M 250.77 % | 325.000 K 441.67 % | 60.000 K 42.86 % | 42.000 K 121.05 % | 19.000 K |
| Cost and expenses | 16.535 M 12.45 % | 14.704 M 15.49 % | 12.732 M -1.64 % | 12.944 M 2.56 % | 12.621 M -4.52 % | 13.219 M 14.67 % | 11.528 M 3.31 % | 11.159 M 14.82 % | 9.719 M -2.08 % | 9.925 M -4.74 % | 10.419 M 13.60 % | 9.172 M 38.42 % | 6.626 M -1.84 % | 6.750 M -15.69 % | 8.006 M 20.92 % | 6.621 M 41.90 % | 4.666 M 74.56 % | 2.673 M 134.47 % | 1.140 M 250.77 % | 325.000 K 441.67 % | 60.000 K 42.86 % | 42.000 K 121.05 % | 19.000 K |
| Research and development expenses | 10.557 M 17.85 % | 8.958 M 14.09 % | 7.852 M -4.31 % | 8.206 M -2.27 % | 8.397 M -13.92 % | 9.755 M 12.67 % | 8.658 M 4.93 % | 8.251 M 16.41 % | 7.088 M -1.23 % | 7.176 M -1.78 % | 7.306 M 5.73 % | 6.910 M 49.57 % | 4.620 M 8.96 % | 4.240 M -10.06 % | 4.714 M 40.67 % | 3.351 M 31.10 % | 2.556 M 30.81 % | 1.954 M 182.37 % | 692.000 K 197.00 % | 233.000 K 323.64 % | 55.000 K 41.03 % | 39.000 K 254.55 % | 11.000 K |
| Selling general and administrative expenses | 5.889 M 3.84 % | 5.671 M 17.90 % | 4.810 M 3.11 % | 4.665 M 12.41 % | 4.150 M 22.38 % | 3.391 M 21.28 % | 2.796 M -1.45 % | 2.837 M 10.86 % | 2.559 M -4.48 % | 2.679 M -12.05 % | 3.046 M 34.78 % | 2.260 M 12.94 % | 2.001 M -20.15 % | 2.506 M -23.81 % | 3.289 M 0.58 % | 3.270 M 55.05 % | 2.109 M 193.32 % | 719.000 K 60.49 % | 448.000 K 386.96 % | 92.000 K 1 740.00 % | 5.000 K 66.67 % | 3.000 K -62.50 % | 8.000 K |
| Interest income | 387.000 K -69.16 % | 1.255 M -2.86 % | 1.292 M -26.17 % | 1.750 M 21.70 % | 1.438 M -2.44 % | 1.474 M 39.72 % | 1.055 M -39.68 % | 1.749 M 1 140.43 % | 141.000 K -86.35 % | 1.033 M 0.88 % | 1.024 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 |
| Interest expense | 21.000 K -87.93 % | 174.000 K -2.25 % | 178.000 K -0.56 % | 179.000 K -1.10 % | 181.000 K 1.69 % | 178.000 K -0.56 % | 179.000 K -5.29 % | 189.000 K 2.72 % | 184.000 K 2.79 % | 179.000 K 4.68 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.000 K 8.54 % | 82.000 K 7.89 % | 76.000 K -2.56 % | 78.000 K -1.27 % | 79.000 K 1.28 % | 78.000 K -2.50 % | 80.000 K 2.56 % | 78.000 K -2.50 % | 80.000 K 0.00 % | 80.000 K 3.90 % | 77.000 K 492.31 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K 50.00 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -98.33 % | 60.000 K 42.86 % | 42.000 K 121.05 % | 19.000 K |
| Operating income | -16.535 M -12.45 % | -14.704 M -15.49 % | -12.732 M 1.64 % | -12.944 M -2.56 % | -12.621 M 4.52 % | -13.219 M -14.67 % | -11.528 M -3.31 % | -11.159 M -14.82 % | -9.719 M 2.08 % | -9.925 M 4.74 % | -10.419 M -13.60 % | -9.172 M -38.42 % | -6.626 M 1.84 % | -6.750 M 15.69 % | -8.006 M -20.92 % | -6.621 M -41.90 % | -4.666 M -74.56 % | -2.673 M -134.47 % | -1.140 M -250.77 % | -325.000 K -441.67 % | -60.000 K -42.86 % | -42.000 K -121.05 % | -19.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.515 M -53.55 % | 5.415 M 182.03 % | 1.920 M -53.65 % | 4.142 M 716.96 % | 507.000 K -82.15 % | 2.840 M -26.46 % | 3.862 M 3 517.70 % | -113.000 K -102.78 % | 4.070 M 85.34 % | 2.196 M 523.94 % | -518.000 K 93.01 % | -7.414 M -219.87 % | 6.185 M -12.69 % | 7.084 M 215.83 % | 2.243 M -11.34 % | 2.530 M -10.57 % | 2.829 M 416.24 % | 548.000 K 6 188.89 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -249.072 M 1.64 % | -253.226 M -3.66 % | -244.296 M -143.89 % | -100.167 M -12.14 % | -89.326 M -3.42 % | -86.371 M -12.78 % | -76.586 M 1.11 % | -77.446 M 9.44 % | -85.518 M 10.82 % | -95.896 M 7.75 % | -103.957 M 37.36 % | -165.955 M 35.41 % | -256.939 M 3.18 % | -265.377 M 1.98 % | -270.750 M 2.18 % | -276.776 M 1.41 % | -280.745 M 4.06 % | -292.625 M -6 294.78 % | -4.576 M 22.37 % | -5.895 M -1 283.73 % | 498.000 K |
| Total investments | 44.231 M -19.31 % | 54.813 M -22.12 % | 70.384 M -13.99 % | 81.833 M -21.15 % | 103.784 M -11.56 % | 117.353 M -14.03 % | 136.507 M -5.39 % | 144.282 M 1.40 % | 142.286 M 0.78 % | 141.186 M 0.09 % | 141.060 M 64.55 % | 85.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 K |
| Total debt | 582.000 K -10.05 % | 647.000 K -1.67 % | 658.000 K 5.45 % | 624.000 K -14.87 % | 733.000 K -3.55 % | 760.000 K -15.27 % | 897.000 K -7.91 % | 974.000 K 5.75 % | 921.000 K -7.81 % | 999.000 K -11.20 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -927.000 K 70.71 % | -3.165 M 40.93 % | -5.358 M 27.27 % | -7.367 M -28.03 % | -5.754 M 32.54 % | -8.529 M -13.67 % | -7.503 M -28.13 % | -5.856 M 43.19 % | -10.308 M -19.76 % | -8.607 M -14.93 % | -7.489 M 28.27 % | -10.440 M 48.07 % | -20.104 M -43.00 % | -14.059 M -88.18 % | -7.471 M -34.93 % | -5.537 M -72.92 % | -3.202 M -572.69 % | -476.000 K -23 700.00 % | -2.000 K -101.00 % | 200.000 K -50.00 % | 400.000 K |
| Retained earnings | -140.288 M -11.10 % | -126.268 M -7.88 % | -117.040 M -9.95 % | -106.446 M -9.01 % | -97.644 M -14.13 % | -85.558 M -13.30 % | -75.514 M -11.15 % | -67.940 M -19.89 % | -56.668 M -10.77 % | -51.159 M -17.80 % | -43.430 M -33.66 % | -32.493 M -104.27 % | -15.907 M -2.85 % | -15.466 M 2.11 % | -15.800 M -57.42 % | -10.037 M -68.80 % | -5.946 M -44.67 % | -4.110 M -107.16 % | -1.984 M -137.60 % | -835.000 K | 0.000 |
| Common stock | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 19.22 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 49.37 % | 871.000 K 0.00 % | 871.000 K | 0.000 |
| Total equity | 291.397 M -3.89 % | 303.179 M -2.27 % | 310.214 M 73.35 % | 178.951 M -5.50 % | 189.366 M -4.69 % | 198.677 M -5.28 % | 209.747 M -4.21 % | 218.968 M -3.01 % | 225.773 M -3.09 % | 232.983 M -3.66 % | 241.830 M -3.20 % | 249.816 M -2.70 % | 256.738 M -2.46 % | 263.224 M -2.32 % | 269.478 M -2.78 % | 277.175 M -2.27 % | 283.601 M -1.60 % | 288.227 M 6 579.65 % | 4.315 M -23.84 % | 5.666 M 1 316.50 % | 400.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 217.000 K -23.32 % | 283.000 K -12.11 % | 322.000 K -12.74 % | 369.000 K -19.43 % | 458.000 K -7.85 % | 497.000 K -11.41 % | 561.000 K -11.09 % | 631.000 K -4.54 % | 661.000 K -9.70 % | 732.000 K -7.46 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 217.000 K -23.32 % | 283.000 K -12.11 % | 322.000 K -12.74 % | 369.000 K -19.43 % | 458.000 K -7.85 % | 497.000 K -11.41 % | 561.000 K -11.09 % | 631.000 K -4.54 % | 661.000 K -9.70 % | 732.000 K -7.46 % | 791.000 K -57.66 % | 1.868 M 6.74 % | 1.750 M 2.52 % | 1.707 M 10.49 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.206 M 0.83 % | 6.155 M 28.02 % | 4.808 M -44.72 % | 8.698 M 32.47 % | 6.566 M 32.19 % | 4.967 M 46.74 % | 3.385 M 18.03 % | 2.868 M -9.44 % | 3.167 M -6.25 % | 3.378 M 0.06 % | 3.376 M 26.06 % | 2.678 M 63.79 % | 1.635 M 17.80 % | 1.388 M -44.94 % | 2.521 M 35.10 % | 1.866 M 127.84 % | 819.000 K -77.19 % | 3.590 M 207.89 % | 1.166 M 375.92 % | 245.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 365.000 K 0.27 % | 364.000 K 8.33 % | 336.000 K 31.76 % | 255.000 K -7.27 % | 275.000 K 4.56 % | 263.000 K -21.73 % | 336.000 K -2.04 % | 343.000 K 31.92 % | 260.000 K -2.62 % | 267.000 K -20.06 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.408 M 4.44 % | 9.966 M 0.48 % | 9.918 M 10.78 % | 8.953 M -8.52 % | 9.787 M 25.44 % | 7.802 M 7.24 % | 7.275 M 8.57 % | 6.701 M 9.24 % | 6.134 M -6.45 % | 6.557 M -1.22 % | 6.638 M 46.02 % | 4.546 M 34.30 % | 3.385 M 9.37 % | 3.095 M -23.88 % | 4.066 M 47.91 % | 2.749 M 35.22 % | 2.033 M -55.73 % | 4.592 M 270.02 % | 1.241 M 404.47 % | 246.000 K | 0.000 |
| Total liabilities | 10.625 M 3.67 % | 10.249 M 0.09 % | 10.240 M 9.85 % | 9.322 M -9.01 % | 10.245 M 23.45 % | 8.299 M 5.91 % | 7.836 M 6.87 % | 7.332 M 7.90 % | 6.795 M -6.78 % | 7.289 M -1.88 % | 7.429 M 63.42 % | 4.546 M 34.30 % | 3.385 M 9.37 % | 3.095 M -23.88 % | 4.066 M 47.91 % | 2.749 M 35.22 % | 2.033 M -55.73 % | 4.592 M 270.02 % | 1.241 M 404.47 % | 246.000 K | 0.000 |
| Other non current assets | 1.162 M -29.92 % | 1.658 M 52.11 % | 1.090 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 | 0.000 100.00 % | -498.000 K |
| Long term investments | 5.378 M -68.64 % | 17.151 M -28.51 % | 23.991 M -27.95 % | 33.300 M -23.98 % | 43.806 M -17.61 % | 53.169 M -5.28 % | 56.132 M -8.19 % | 61.142 M -9.35 % | 67.449 M -7.22 % | 72.697 M -12.75 % | 83.321 M -2.80 % | 85.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 692.000 K -6.36 % | 739.000 K 4.82 % | 705.000 K -5.75 % | 748.000 K -12.92 % | 859.000 K -4.13 % | 896.000 K -8.10 % | 975.000 K -8.79 % | 1.069 M -0.83 % | 1.078 M -8.33 % | 1.176 M -3.69 % | 1.221 M 1 158.76 % | 97.000 K 15.48 % | 84.000 K -2.33 % | 86.000 K 6.17 % | 81.000 K -1.22 % | 82.000 K 12.33 % | 73.000 K 143.33 % | 30.000 K 57.89 % | 19.000 K | 0.000 | 0.000 |
| Total non current assets | 7.232 M -63.00 % | 19.548 M -24.19 % | 25.786 M -24.27 % | 34.048 M -23.77 % | 44.665 M -17.39 % | 54.065 M -5.33 % | 57.107 M -8.20 % | 62.211 M -9.22 % | 68.527 M -7.24 % | 73.873 M -12.62 % | 84.542 M -1.49 % | 85.821 M 102 067.86 % | 84.000 K -2.33 % | 86.000 K 6.17 % | 81.000 K -1.22 % | 82.000 K 12.33 % | 73.000 K 143.33 % | 30.000 K 57.89 % | 19.000 K | 0.000 100.00 % | -498.000 K |
| Other current assets | 6.283 M 167.93 % | 2.345 M -29.39 % | 3.321 M 4.80 % | 3.169 M -35.45 % | 4.909 M 207.58 % | 1.596 M -39.04 % | 2.618 M 11.36 % | 2.351 M -14.97 % | 2.765 M 172.41 % | 1.015 M -46.47 % | 1.896 M -24.04 % | 2.496 M -19.48 % | 3.100 M 262.15 % | 856.000 K -68.45 % | 2.713 M 27 030.00 % | 10.000 K -99.79 % | 4.816 M 2 836.59 % | 164.000 K -82.93 % | 961.000 K 5 552.94 % | 17.000 K | 0.000 |
| Short term investments | 38.853 M 3.16 % | 37.662 M -18.82 % | 46.393 M -4.41 % | 48.533 M -19.08 % | 59.978 M -6.55 % | 64.184 M -20.14 % | 80.375 M -3.33 % | 83.140 M 11.09 % | 74.837 M 9.27 % | 68.489 M 18.62 % | 57.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 K |
| cash and cash equivalents | 249.654 M -1.66 % | 253.873 M 3.64 % | 244.954 M 143.03 % | 100.791 M 11.92 % | 90.059 M 3.36 % | 87.131 M 12.45 % | 77.483 M -1.19 % | 78.420 M -9.28 % | 86.439 M -10.79 % | 96.895 M -7.79 % | 105.082 M -36.68 % | 165.955 M -35.41 % | 256.939 M -3.18 % | 265.377 M -1.98 % | 270.750 M -2.18 % | 276.776 M -1.41 % | 280.745 M -4.06 % | 292.625 M 6 294.78 % | 4.576 M -22.37 % | 5.895 M 1 283.73 % | -498.000 K |
| Cash and short term investments | 288.507 M -1.04 % | 291.535 M 0.06 % | 291.347 M 95.11 % | 149.324 M -0.48 % | 150.037 M -0.84 % | 151.315 M -4.14 % | 157.858 M -2.29 % | 161.560 M 0.18 % | 161.276 M -2.48 % | 165.384 M 1.57 % | 162.821 M -1.89 % | 165.955 M -35.41 % | 256.939 M -3.18 % | 265.377 M -1.98 % | 270.750 M -2.18 % | 276.776 M -1.41 % | 280.745 M -4.06 % | 292.625 M 6 294.78 % | 4.576 M -22.37 % | 5.895 M 1 083.73 % | 498.000 K |
| Total current assets | 294.790 M 0.31 % | 293.880 M -0.27 % | 294.668 M 91.06 % | 154.225 M -0.47 % | 154.946 M 1.33 % | 152.911 M -4.71 % | 160.476 M -2.20 % | 164.089 M 0.03 % | 164.041 M -1.42 % | 166.399 M 1.02 % | 164.717 M -2.27 % | 168.541 M -35.19 % | 260.039 M -2.33 % | 266.233 M -2.64 % | 273.463 M -2.28 % | 279.842 M -2.00 % | 285.561 M -2.47 % | 292.789 M 5 187.86 % | 5.537 M -6.34 % | 5.912 M 1 087.15 % | 498.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.837 M 11.31 % | 3.447 M -27.80 % | 4.774 M | 0.000 -100.00 % | 2.946 M 14.54 % | 2.572 M -27.63 % | 3.554 M 1.83 % | 3.490 M 28.93 % | 2.707 M -7.04 % | 2.912 M -0.55 % | 2.928 M 56.75 % | 1.868 M 6.74 % | 1.750 M 2.52 % | 1.707 M 10.49 % | 1.545 M 74.97 % | 883.000 K -27.27 % | 1.214 M 21.16 % | 1.002 M 1 236.00 % | 75.000 K 7 400.00 % | 1.000 K | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 582.000 K -10.05 % | 647.000 K -1.67 % | 658.000 K 78.32 % | 369.000 K -49.66 % | 733.000 K -3.55 % | 760.000 K -15.27 % | 897.000 K -7.91 % | 974.000 K 5.75 % | 921.000 K -7.81 % | 999.000 K -11.20 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 431.061 M 0.00 % | 431.061 M 0.00 % | 431.061 M 47.90 % | 291.463 M 0.00 % | 291.463 M 0.00 % | 291.463 M 0.00 % | 291.463 M 0.00 % | 291.463 M 0.01 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M 0.00 % | 291.448 M -0.02 % | 291.512 M 5 268.55 % | 5.430 M 0.00 % | 5.430 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.868 M -6.74 % | -1.750 M -2.52 % | -1.707 M -10.49 % | -1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 302.022 M -3.64 % | 313.428 M -2.19 % | 320.454 M 70.21 % | 188.273 M -5.68 % | 199.611 M -3.56 % | 206.976 M -4.87 % | 217.583 M -3.85 % | 226.300 M -2.70 % | 232.568 M -3.21 % | 240.272 M -3.61 % | 249.259 M -2.01 % | 254.362 M -2.21 % | 260.123 M -2.33 % | 266.319 M -2.64 % | 273.544 M -2.28 % | 279.924 M -2.00 % | 285.634 M -2.45 % | 292.819 M 5 170.32 % | 5.556 M -6.02 % | 5.912 M | 0.000 |
| 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 | 2020-03-31 |
| 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 | 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 | 0.000 100.00 % | -1.110 M -411.52 % | -217.000 K -209.05 % | 199.000 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 |
| Stock based compensation | 0.000 -100.00 % | 1.879 M 14.92 % | 1.635 M 115.42 % | 759.000 K 178.02 % | 273.000 K 152.78 % | 108.000 K -64.00 % | 300.000 K -49.24 % | 591.000 K -8.66 % | 647.000 K 43.46 % | 451.000 K -18.15 % | 551.000 K 20.04 % | 459.000 K 9.55 % | 419.000 K -10.09 % | 466.000 K 42.51 % | 327.000 K 39.15 % | 235.000 K 97.48 % | 119.000 K 891.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.025 M -361.71 % | 1.156 M 442.72 % | 213.000 K 134.13 % | -624.000 K 56.21 % | -1.425 M -184.82 % | 1.680 M 201.62 % | 557.000 K 5.89 % | 526.000 K 125.61 % | -2.054 M -393.43 % | 700.000 K -71.69 % | 2.473 M 82.51 % | 1.355 M 173.24 % | -1.850 M -287.44 % | 987.000 K -40.79 % | 1.667 M -36.35 % | 2.619 M 156.09 % | -4.669 M -426.50 % | 1.430 M 2 244.26 % | 61.000 K -65.34 % | 176.000 K 1 135.29 % | -17.000 K -142.50 % | 40.000 K 148.19 % | -83.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -3.025 M -361.71 % | 1.156 M 442.72 % | 213.000 K 134.13 % | -624.000 K 56.21 % | -1.425 M -184.82 % | 1.680 M 201.62 % | 557.000 K 5.89 % | 526.000 K 125.61 % | -2.054 M -393.43 % | 700.000 K -71.69 % | 2.473 M 82.51 % | 1.355 M 173.24 % | -1.850 M -287.44 % | 987.000 K -40.79 % | 1.667 M -36.35 % | 2.619 M 156.09 % | -4.669 M -426.50 % | 1.430 M 2 244.26 % | 61.000 K -65.34 % | 176.000 K 1 135.29 % | -17.000 K -142.50 % | 40.000 K 148.19 % | -83.000 K |
| Other non cash items | 2.515 M 189.97 % | -2.795 M -987.30 % | 315.000 K 116.96 % | -1.857 M -311.02 % | 880.000 K 161.84 % | -1.423 M 50.37 % | -2.867 M -243.93 % | 1.992 M 188.38 % | -2.254 M -71.93 % | -1.311 M -274.34 % | 752.000 K -90.47 % | 7.892 M 227.60 % | -6.185 M 12.69 % | -7.084 M -215.83 % | -2.243 M 11.34 % | -2.530 M 10.66 % | -2.832 M -419.63 % | -545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -14.442 M -61.05 % | -8.967 M -4.60 % | -8.573 M 17.93 % | -10.446 M 15.12 % | -12.307 M -23.86 % | -9.936 M -3.54 % | -9.596 M -18.69 % | -8.085 M 21.81 % | -10.340 M -28.83 % | -8.026 M -16.57 % | -6.885 M -0.26 % | -6.867 M 14.64 % | -8.045 M -52.19 % | -5.286 M 11.91 % | -6.001 M -59.69 % | -3.758 M 59.21 % | -9.213 M -652.08 % | -1.225 M -12.70 % | -1.087 M -629.53 % | -149.000 K -93.51 % | -77.000 K -3 750.00 % | -2.000 K 98.04 % | -102.000 K |
| Investments in property plant and equipment | -41.262 K 30.06 % | -59.000 K -1 375.00 % | -4.000 K 83.38 % | -24.069 K -501.73 % | -4.000 K 50.00 % | -8.000 K 33.33 % | -12.000 K 50.00 % | -24.000 K -200.00 % | -8.000 K 82.61 % | -46.000 K -109.09 % | -22.000 K -22.22 % | -18.000 K -20.00 % | -15.000 K 37.50 % | -24.000 K -140.00 % | -10.000 K 47.37 % | -19.000 K 62.00 % | -50.000 K -257.14 % | -14.000 K 33.33 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.291 K 106.27 % | -387.495 K 99.28 % | -54.000 M -63 713.95 % | -84.621 K | 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 | 10.335 M -34.46 % | 15.769 M 33.16 % | 11.842 M -44.55 % | 21.356 M 39.69 % | 15.288 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 |
| Other investing activites | 145.388 K | 0.000 | 0.000 100.00 % | -931.000 | 0.000 -100.00 % | 19.740 M 124.32 % | 8.800 M | 0.000 100.00 % | -24.291 K -106.27 % | 387.495 K | 0.000 100.00 % | -84.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.439 M -33.55 % | 15.710 M 32.71 % | 11.838 M -44.50 % | 21.331 M 39.56 % | 15.284 M -22.54 % | 19.732 M 124.53 % | 8.788 M 36 716.67 % | -24.000 K -200.00 % | -8.000 K 82.61 % | -46.000 K 99.91 % | -54.022 M 36.17 % | -84.639 M -564 160.00 % | -15.000 K 37.50 % | -24.000 K -140.00 % | -10.000 K 47.37 % | -19.000 K 62.00 % | -50.000 K -257.14 % | -14.000 K 33.33 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -59.000 K 1.67 % | -60.000 K 47.37 % | -114.000 K -60.56 % | -71.000 K -26.79 % | -56.000 K 0.00 % | -56.000 K -51.35 % | -37.000 K 47.14 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.038 M -76.33 % | 4.386 M -97.08 % | 150.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -69.504 K 98.71 % | -5.396 M 40.98 % | -9.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K 93.43 % | -2.602 M -100.90 % | 289.220 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 968.648 K 190.27 % | -1.073 M -100.76 % | 140.858 M 238 842.37 % | -59.000 K 1.67 % | -60.000 K 47.37 % | -114.000 K -60.56 % | -71.000 K -73.17 % | -41.000 K 26.79 % | -56.000 K -51.35 % | -37.000 K 47.14 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K 93.43 % | -2.602 M -100.90 % | 289.220 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.185 M -136.46 % | 3.249 M 8 022.50 % | 40.000 K 142.55 % | -94.000 K -954.55 % | 11.000 K 132.35 % | -34.000 K 41.38 % | -58.000 K -144.27 % | 131.000 K 351.92 % | -52.000 K 33.33 % | -78.000 K -175.00 % | 104.000 K -80.08 % | 522.000 K 238.10 % | -378.000 K -500.00 % | -63.000 K -320.00 % | -15.000 K 28.57 % | -21.000 K -40.00 % | -15.000 K -122.06 % | 68.000 K 132.23 % | -211.000 K -200.00 % | 211.000 K 711.54 % | 26.000 K 1 400.00 % | -2.000 K 75.00 % | -8.000 K |
| Net change in cash | -4.219 M -147.30 % | 8.919 M -93.81 % | 144.163 M 1 243.30 % | 10.732 M 266.53 % | 2.928 M -69.65 % | 9.648 M 1 129.67 % | -937.000 K 88.32 % | -8.019 M 23.31 % | -10.456 M -27.71 % | -8.187 M 86.55 % | -60.873 M 33.09 % | -90.984 M -978.26 % | -8.438 M -57.04 % | -5.373 M 10.84 % | -6.026 M -51.83 % | -3.969 M 66.59 % | -11.880 M -104.12 % | 288.049 M 21 938.44 % | -1.319 M -123.71 % | 5.562 M 11 005.88 % | -51.000 K -1 175.00 % | -4.000 K 96.36 % | -110.000 K |
| Cash at beginning of period | 253.873 M 3.64 % | 244.954 M 143.03 % | 100.791 M 11.92 % | 90.059 M 3.36 % | 87.131 M 12.45 % | 77.483 M -1.19 % | 78.420 M -9.28 % | 86.439 M -10.79 % | 96.895 M -7.79 % | 105.082 M -36.68 % | 165.955 M -35.41 % | 256.939 M -3.18 % | 265.377 M -1.98 % | 270.750 M -2.18 % | 276.776 M -1.41 % | 280.745 M -4.06 % | 292.625 M 6 294.78 % | 4.576 M -22.37 % | 5.895 M 1 670.27 % | 333.000 K -13.28 % | 384.000 K -1.03 % | 388.000 K -22.09 % | 498.000 K |
| Cash at end of period | 249.654 M -1.66 % | 253.873 M 3.64 % | 244.954 M 143.03 % | 100.791 M 11.92 % | 90.059 M 3.36 % | 87.131 M 12.45 % | 77.483 M -1.19 % | 78.420 M -9.28 % | 86.439 M -10.79 % | 96.895 M -7.79 % | 105.082 M -36.68 % | 165.955 M -35.41 % | 256.939 M -3.18 % | 265.377 M -1.98 % | 270.750 M -2.18 % | 276.776 M -1.41 % | 280.745 M -4.06 % | 292.625 M 6 294.78 % | 4.576 M -22.37 % | 5.895 M 1 670.27 % | 333.000 K -13.28 % | 384.000 K -1.03 % | 388.000 K |
| Operating cash flow | -14.442 M -61.05 % | -8.967 M -4.60 % | -8.573 M 17.93 % | -10.446 M 15.12 % | -12.307 M -23.86 % | -9.936 M -3.54 % | -9.596 M -18.69 % | -8.085 M 21.81 % | -10.340 M -28.83 % | -8.026 M -16.57 % | -6.885 M -0.26 % | -6.867 M 14.64 % | -8.045 M -52.19 % | -5.286 M 11.91 % | -6.001 M -59.69 % | -3.758 M 59.21 % | -9.213 M -652.08 % | -1.225 M -12.70 % | -1.087 M -629.53 % | -149.000 K -93.51 % | -77.000 K -3 750.00 % | -2.000 K 98.04 % | -102.000 K |
| Capital expenditure | -41.266 K 30.06 % | -59.000 K -1 375.00 % | -4.000 K 84.00 % | -25.000 K -525.00 % | -4.000 K 50.00 % | -8.000 K 33.33 % | -12.000 K 50.00 % | -24.000 K -200.00 % | -8.000 K 82.61 % | -46.000 K -109.09 % | -22.000 K -22.22 % | -18.000 K -20.00 % | -15.000 K 37.50 % | -24.000 K -140.00 % | -10.000 K 47.37 % | -19.000 K 62.00 % | -50.000 K -257.14 % | -14.000 K 33.33 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.483 M -60.46 % | -9.026 M -5.23 % | -8.577 M 18.09 % | -10.471 M 14.95 % | -12.311 M -23.80 % | -9.944 M -3.50 % | -9.608 M -18.49 % | -8.109 M 21.64 % | -10.348 M -28.20 % | -8.072 M -16.87 % | -6.907 M -0.32 % | -6.885 M 14.58 % | -8.060 M -51.79 % | -5.310 M 11.66 % | -6.011 M -59.15 % | -3.777 M 59.22 % | -9.263 M -647.62 % | -1.239 M -11.82 % | -1.108 M -643.62 % | -149.000 K -93.51 % | -77.000 K -3 750.00 % | -2.000 K 98.04 % | -102.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |