Galecto, Inc. GLTO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.439 M 44.10 % | -38.349 M 38.19 % | -62.041 M -20.99 % | -51.277 M -42.29 % | -36.037 M 6.20 % | -38.420 M -142.11 % | -15.869 M |
| Income before tax | -21.398 M 44.20 % | -38.349 M 37.77 % | -61.624 M -19.08 % | -51.752 M -48.55 % | -34.837 M 4.57 % | -36.507 M -130.05 % | -15.869 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.217 M 43.45 % | -37.519 M 38.63 % | -61.134 M -19.14 % | -51.311 M -48.09 % | -34.649 M 4.80 % | -36.396 M -182.16 % | -12.899 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.157 M 8.87 % | 1.063 M 4.58 % | 1.016 M 0.58 % | 1.010 M 0.00 % | 1.010 M -0.68 % | 1.017 M 0.00 % | 1.017 M |
| Weighted average shs out | 1.157 M 8.87 % | 1.063 M 4.58 % | 1.016 M 0.58 % | 1.010 M 0.00 % | 1.010 M -0.68 % | 1.017 M 0.00 % | 1.017 M |
| EPS diluted | -18.53 48.64 % | -36.08 40.89 % | -61.04 -20.28 % | -50.75 -42.32 % | -35.66 5.56 % | -37.76 -754.30 % | -4.42 |
| Earnings per share | -18.53 48.64 % | -36.08 40.89 % | -61.04 -20.28 % | -50.75 -42.32 % | -35.66 5.56 % | -37.76 -754.30 % | -4.42 |
| Gross profit | -4.395 M -429.52 % | -830.000 K -69.39 % | -490.000 K -11.11 % | -441.000 K -134.57 % | -188.000 K -69.37 % | -111.000 K | 0.000 |
| Income tax expense | 41.000 K | 0.000 -100.00 % | 417.000 K 187.79 % | -475.000 K -139.58 % | 1.200 M | 0.000 | 0.000 |
| Cost of revenue | 4.395 M 429.52 % | 830.000 K 69.39 % | 490.000 K 11.11 % | 441.000 K 134.57 % | 188.000 K 69.37 % | 111.000 K | 0.000 |
| General and administrative expenses | 10.499 M -17.25 % | 12.687 M -2.42 % | 13.001 M -5.37 % | 13.739 M 52.49 % | 9.010 M 268.51 % | 2.445 M -13.11 % | 2.814 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 968.000 K -71.93 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.865 M -49.86 % | 35.627 M -41.79 % | 61.207 M 17.19 % | 52.227 M 55.27 % | 33.637 M -13.69 % | 38.971 M 201.94 % | 12.907 M |
| Cost and expenses | 22.260 M -38.94 % | 36.457 M -40.44 % | 61.207 M 17.19 % | 52.227 M 55.27 % | 33.637 M -13.69 % | 38.971 M 201.94 % | 12.907 M |
| Research and development expenses | 6.398 M -73.08 % | 23.770 M -50.69 % | 48.206 M 25.25 % | 38.488 M 56.28 % | 24.627 M -32.58 % | 36.526 M 261.89 % | 10.093 M |
| Selling general and administrative expenses | 10.499 M -17.25 % | 12.687 M -2.42 % | 13.001 M -5.37 % | 13.739 M 52.49 % | 9.010 M 268.51 % | 2.445 M -13.11 % | 2.814 M |
| Interest income | 0.000 -100.00 % | 1.689 M 133.93 % | 722.000 K 362.82 % | 156.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M |
| Depreciation and amortization | 0.000 -100.00 % | 830.000 K 69.39 % | 490.000 K 11.11 % | 441.000 K 134.57 % | 188.000 K 69.37 % | 111.000 K 760.00 % | 12.907 K |
| Operating income | -22.260 M 44.22 % | -39.905 M 34.80 % | -61.207 M -17.19 % | -52.227 M -55.27 % | -33.637 M 13.69 % | -38.971 M -201.94 % | -12.907 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 862.000 K -44.60 % | 1.556 M 473.14 % | -417.000 K -187.79 % | 475.000 K 139.58 % | -1.200 M -148.70 % | 2.464 M 183.19 % | -2.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -14.102 M 33.53 % | -21.216 M 33.66 % | -31.982 M 48.18 % | -61.716 M 62.06 % | -162.667 M -1 379.33 % | -10.996 M 64.51 % | -30.987 M |
| Total investments | 0.000 -100.00 % | 11.686 M -64.88 % | 33.270 M -28.72 % | 46.676 M 18 276.38 % | 254.000 K 9.96 % | 231.000 K 60.42 % | 144.000 K |
| Total debt | 61.000 K -75.50 % | 249.000 K -69.03 % | 804.000 K -5.08 % | 847.000 K -7.43 % | 915.000 K 207.05 % | 298.000 K | 0.000 |
| Accumulated other comprehensive income loss | 97.000 K -74.47 % | 380.000 K 255.74 % | -244.000 K 23.75 % | -320.000 K -147.48 % | 674.000 K 127.50 % | -2.451 M -49.09 % | -1.644 M |
| Retained earnings | -277.524 M -8.37 % | -256.085 M -17.61 % | -217.736 M -39.47 % | -156.112 M -49.59 % | -104.360 M -50.11 % | -69.523 M -110.57 % | -33.017 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 15.831 M -51.03 % | 32.331 M -47.64 % | 61.753 M -47.32 % | 117.223 M -29.17 % | 165.489 M 241.42 % | 48.471 M 58.09 % | 30.660 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.000 K -7.58 % | 66.000 K -79.88 % | 328.000 K -26.79 % | 448.000 K -17.19 % | 541.000 K 156.40 % | 211.000 K | 0.000 |
| Total non current liabilities | 104.000 K 57.58 % | 66.000 K -79.88 % | 328.000 K -26.79 % | 448.000 K -17.19 % | 541.000 K 156.40 % | 211.000 K | 0.000 |
| Other current liabilities | 820.000 K -79.21 % | 3.945 M -45.82 % | 7.281 M 178.54 % | 2.614 M 11.66 % | 2.341 M 3 394.03 % | 67.000 K -97.79 % | 3.030 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.176 M 8.91 % | 1.998 M -55.04 % | 4.444 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 183.000 K -61.55 % | 476.000 K 19.30 % | 399.000 K 6.68 % | 374.000 K 329.89 % | 87.000 K | 0.000 |
| Total current liabilities | 1.197 M -79.47 % | 5.830 M -47.51 % | 11.107 M 144.43 % | 4.544 M -18.36 % | 5.566 M -29.78 % | 7.927 M 78.38 % | 4.444 M |
| Total liabilities | 1.301 M -77.93 % | 5.896 M -48.44 % | 11.435 M 129.07 % | 4.992 M -18.26 % | 6.107 M -24.96 % | 8.138 M 83.12 % | 4.444 M |
| Other non current assets | 220.000 K -80.50 % | 1.128 M -50.50 % | 2.279 M 12.38 % | 2.028 M 74.53 % | 1.162 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.832 M -35.54 % | 9.048 M 3 462.20 % | 254.000 K 9.96 % | 231.000 K 60.42 % | 144.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.000 K -77.54 % | 325.000 K -72.15 % | 1.167 M 12.54 % | 1.037 M 17.18 % | 885.000 K 196.98 % | 298.000 K | 0.000 |
| Total non current assets | 293.000 K -79.83 % | 1.453 M -84.34 % | 9.278 M -23.40 % | 12.113 M 426.42 % | 2.301 M 334.97 % | 529.000 K 267.36 % | 144.000 K |
| Other current assets | 1.783 M -6.40 % | 1.905 M -17.43 % | 2.307 M -69.77 % | 7.631 M 117.78 % | 3.504 M -4.21 % | 3.658 M 26 028.57 % | 14.000 K |
| Short term investments | 0.000 -100.00 % | 11.686 M -57.41 % | 27.438 M -27.08 % | 37.628 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.175 M -33.96 % | 21.465 M -34.53 % | 32.786 M -47.60 % | 62.563 M -61.75 % | 163.582 M 1 348.40 % | 11.294 M -63.55 % | 30.987 M |
| Cash and short term investments | 14.175 M -57.24 % | 33.151 M -44.95 % | 60.224 M -39.89 % | 100.191 M -38.75 % | 163.582 M 1 348.40 % | 11.294 M -63.55 % | 30.987 M |
| Total current assets | 16.839 M -54.21 % | 36.774 M -42.46 % | 63.910 M -41.95 % | 110.102 M -34.96 % | 169.295 M 201.88 % | 56.080 M 60.41 % | 34.960 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.255 M -69.10 % | 7.297 M 123.70 % | 3.262 M -2.45 % | 3.344 M 12.59 % | 2.970 M |
| Net receivables | 881.000 K -48.72 % | 1.718 M 24.58 % | 1.379 M -39.52 % | 2.280 M 3.21 % | 2.209 M -94.63 % | 41.128 M 4 058.54 % | 989.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 377.000 K -77.85 % | 1.702 M -49.19 % | 3.350 M 118.81 % | 1.531 M -46.30 % | 2.851 M -14.36 % | 3.329 M 135.43 % | 1.414 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 61.000 K -75.50 % | 249.000 K -69.03 % | 804.000 K -5.08 % | 847.000 K -7.43 % | 915.000 K 207.05 % | 298.000 K | 0.000 |
| Preferred stock | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.619 M 85.47 % | 64.495 M |
| Other total stockholders equity | 291.898 M 1.34 % | 288.036 M 2.97 % | 279.733 M 2.22 % | 273.655 M 1.66 % | 269.175 M 32 487.77 % | 826.000 K 0.00 % | 826.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.132 M -55.18 % | 38.227 M -47.77 % | 73.188 M -40.12 % | 122.215 M -28.78 % | 171.596 M 203.12 % | 56.609 M 61.26 % | 35.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.239 M -40.32 % | 5.427 M -2.58 % | 5.571 M 24.35 % | 4.480 M 356.21 % | 982.000 K | 0.000 -100.00 % | 81.000 K |
| Change in working capital | -2.667 M 38.97 % | -4.370 M -136.61 % | 11.937 M 280.21 % | -6.624 M -44.28 % | -4.591 M -309.16 % | 2.195 M 335.26 % | -933.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.325 M 19.60 % | -1.648 M -190.60 % | 1.819 M 237.80 % | -1.320 M -176.73 % | -477.000 K -124.61 % | 1.938 M 164.39 % | 733.000 K |
| Other working capital | -1.342 M 50.70 % | -2.722 M -126.90 % | 10.118 M 290.76 % | -5.304 M -28.93 % | -4.114 M -1 700.78 % | 257.000 K 115.43 % | -1.666 M |
| Other non cash items | 2.063 M 559.47 % | -449.000 K -164.70 % | 694.000 K 825.33 % | 75.000 K 36.36 % | 55.000 K -99.63 % | 14.875 M 390.92 % | 3.030 M |
| Net cash provided by operating activities | -18.623 M 49.55 % | -36.911 M 14.02 % | -42.932 M 17.92 % | -52.308 M -36.92 % | -38.203 M -97.68 % | -19.326 M -41.16 % | -13.691 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -196.000 K 12.11 % | -223.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 70.000 K 46.37 % | 47.825 K | 0.000 100.00 % | -326.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -25.937 M 42.19 % | -44.865 M 46.72 % | -84.209 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.650 M -75.82 % | 48.184 M -16.12 % | 57.445 M 57.89 % | 36.384 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 83.000 K 218.57 % | -70.000 K -46.37 % | -47.825 K | 0.000 100.00 % | -326.000 | 0.000 |
| Net cash used for investing activites | 11.650 M -47.83 % | 22.330 M 80.31 % | 12.384 M 125.77 % | -48.048 M | 0.000 100.00 % | -326.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.513 M |
| Common stock issued | 93.000 K -96.77 % | 2.876 M 467.26 % | 507.000 K | 0.000 -100.00 % | 88.473 M | 0.000 -100.00 % | 34.361 M |
| Common stock repurchased | 1.890 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.916 M | 0.000 -100.00 % | 68.872 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.876 M 467.26 % | 507.000 K | 0.000 -100.00 % | 187.389 M | 0.000 -100.00 % | 42.874 M |
| Effect of forex changes on cash | -317.000 K -182.55 % | 384.000 K 45.45 % | 264.000 K 128.79 % | -917.000 K -129.34 % | 3.125 M 6 693.48 % | 46.000 K 100.00 % | 23.000 K |
| Net change in cash | -7.290 M 35.61 % | -11.321 M 61.98 % | -29.777 M 70.60 % | -101.273 M -166.49 % | 152.311 M 876.86 % | -19.606 M -167.13 % | 29.206 M |
| Cash at beginning of period | 21.465 M -34.53 % | 32.786 M -47.60 % | 62.563 M -61.81 % | 163.836 M 1 321.57 % | 11.525 M -62.98 % | 31.131 M 1 517.19 % | 1.925 M |
| Cash at end of period | 14.175 M -33.96 % | 21.465 M -34.53 % | 32.786 M -47.60 % | 62.563 M -61.81 % | 163.836 M 1 321.57 % | 11.525 M -62.98 % | 31.131 M |
| Operating cash flow | -18.623 M 49.55 % | -36.911 M 14.02 % | -42.932 M 17.92 % | -52.308 M -36.92 % | -38.203 M -97.68 % | -19.326 M -41.16 % | -13.691 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -196.000 K 12.11 % | -223.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.623 M 49.55 % | -36.911 M 14.42 % | -43.128 M 17.90 % | -52.531 M -37.50 % | -38.203 M -97.68 % | -19.326 M -41.16 % | -13.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 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 |
| Net income | -3.437 M -35.69 % | -2.533 M 62.42 % | -6.741 M -73.60 % | -3.883 M 27.26 % | -5.338 M 2.54 % | -5.477 M 15.41 % | -6.475 M 20.42 % | -8.136 M 24.27 % | -10.744 M 13.58 % | -12.432 M 14.93 % | -14.613 M -5.60 % | -13.838 M 18.06 % | -16.887 M 0.30 % | -16.937 M -26.31 % | -13.409 M -5.62 % | -12.696 M -3.20 % | -12.302 M 7.82 % | -13.345 M -15.27 % | -11.577 M 0.64 % | -11.651 M -96.31 % | -5.935 M -4.60 % | -5.674 M 76.77 % | -24.423 M -494.96 % | -4.105 M -76 378.81 % | -5.368 K 0.00 % | -5.368 K 99.86 % | -3.967 M 0.00 % | -3.967 M |
| Income before tax | -3.433 M -35.64 % | -2.531 M 62.50 % | -6.749 M -74.12 % | -3.876 M 26.81 % | -5.296 M 3.30 % | -5.477 M 15.41 % | -6.475 M 20.42 % | -8.136 M 24.27 % | -10.744 M 17.32 % | -12.994 M 7.64 % | -14.069 M -2.47 % | -13.730 M 18.69 % | -16.887 M 0.30 % | -16.938 M -26.32 % | -13.409 M -5.62 % | -12.696 M -3.20 % | -12.302 M 7.82 % | -13.345 M -15.27 % | -11.577 M 0.64 % | -11.651 M -96.31 % | -5.935 M -4.60 % | -5.674 M 76.77 % | -24.423 M -494.96 % | -4.105 M -102 808.00 % | -3.989 K 0.00 % | -3.989 K 99.90 % | -3.967 M 0.00 % | -3.967 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.39 | 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 | -3.424 M -31.74 % | -2.599 M 63.40 % | -7.102 M -87.88 % | -3.780 M 27.57 % | -5.219 M 7.51 % | -5.643 M 9.65 % | -6.246 M -10.67 % | -5.644 M 47.00 % | -10.649 M 17.16 % | -12.855 M 7.55 % | -13.905 M -2.86 % | -13.518 M 19.45 % | -16.783 M 0.22 % | -16.820 M -26.49 % | -13.298 M -5.72 % | -12.578 M -3.18 % | -12.190 M 7.97 % | -13.246 M -14.93 % | -11.525 M 0.38 % | -11.569 M -83.37 % | -6.309 M -11.68 % | -5.649 M 74.74 % | -22.360 M -450.74 % | -4.060 M -562 226.87 % | -722.000 0.00 % | -722.000 99.98 % | -3.225 M 0.00 % | -3.225 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.39 | 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 | -5.20 | 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 | 0.81 | 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 | 1.323 M 0.04 % | 1.322 M 14.25 % | 1.157 M 1.06 % | 1.145 M 5.56 % | 1.085 M 1.01 % | 1.074 M -0.99 % | 1.085 M 0.03 % | 1.084 M 2.77 % | 1.055 M 2.74 % | 1.027 M 0.14 % | 1.026 M 0.57 % | 1.020 M 0.88 % | 1.011 M 0.03 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -0.34 % | 1.014 M 0.35 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -0.69 % | 1.017 M 0.00 % | 1.017 M |
| Weighted average shs out | 1.323 M 0.04 % | 1.322 M 14.25 % | 1.157 M 1.06 % | 1.145 M 5.56 % | 1.085 M 1.01 % | 1.074 M -0.99 % | 1.085 M 0.03 % | 1.084 M 2.77 % | 1.055 M 2.74 % | 1.027 M 0.14 % | 1.026 M 0.57 % | 1.020 M 0.88 % | 1.011 M 0.03 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -0.34 % | 1.014 M 0.35 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -0.69 % | 1.017 M 0.00 % | 1.017 M |
| EPS diluted | -2.60 -35.35 % | -1.92 67.07 % | -5.83 -71.98 % | -3.39 31.10 % | -4.92 3.53 % | -5.10 14.57 % | -5.97 20.40 % | -7.50 26.33 % | -10.18 15.94 % | -12.11 15.02 % | -14.25 -5.01 % | -13.57 18.79 % | -16.71 0.30 % | -16.76 -26.30 % | -13.27 -5.65 % | -12.56 -3.20 % | -12.17 7.87 % | -13.21 -15.27 % | -11.46 0.61 % | -11.53 -96.42 % | -5.87 -4.45 % | -5.62 76.67 % | -24.09 -493.35 % | -4.06 80.34 % | -20.65 0.00 % | -20.65 -3 654.55 % | -0.55 0.00 % | -0.55 |
| Earnings per share | -2.60 -35.35 % | -1.92 67.07 % | -5.83 -71.98 % | -3.39 31.10 % | -4.92 3.53 % | -5.10 14.57 % | -5.97 20.40 % | -7.50 26.33 % | -10.18 15.94 % | -12.11 15.02 % | -14.25 -5.01 % | -13.57 18.79 % | -16.71 0.30 % | -16.76 -26.30 % | -13.27 -5.65 % | -12.56 -3.20 % | -12.17 7.87 % | -13.21 -15.27 % | -11.46 0.61 % | -11.53 -96.42 % | -5.87 -4.45 % | -5.62 76.67 % | -24.09 -493.35 % | -4.06 80.41 % | -20.72 0.00 % | -20.72 -3 667.27 % | -0.55 0.00 % | -0.55 |
| Gross profit | -9.000 K | 0.000 | 0.000 100.00 % | -60.000 K 22.08 % | -77.000 K 21.43 % | -98.000 K -110.07 % | 973.000 K 365.12 % | -367.000 K -286.32 % | -95.000 K 31.65 % | -139.000 K 15.24 % | -164.000 K -57.69 % | -104.000 K 0.00 % | -104.000 K 11.86 % | -118.000 K -6.31 % | -111.000 K 5.93 % | -118.000 K -5.36 % | -112.000 K -13.13 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 K 300.00 % | -2.000 K 75.00 % | -8.000 K -214.29 % | 7.000 K -83.33 % | 42.000 K -23.25 % | 54.724 K | 0.000 | 0.000 | 0.000 100.00 % | -562.000 K -203.31 % | 544.000 K 403.70 % | 108.000 K | 0.000 100.00 % | -1.000 K 98.31 % | -59.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.500 0.00 % | 656.500 | 0.000 | 0.000 |
| Cost of revenue | 9.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -22.08 % | 77.000 K -21.43 % | 98.000 K -57.21 % | 229.000 K -37.60 % | 367.000 K 286.32 % | 95.000 K -31.65 % | 139.000 K -15.24 % | 164.000 K 57.69 % | 104.000 K 0.00 % | 104.000 K -11.86 % | 118.000 K 6.31 % | 111.000 K -5.93 % | 118.000 K 5.36 % | 112.000 K 13.13 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.956 M 1.82 % | 1.921 M 13.07 % | 1.699 M -38.15 % | 2.747 M -1.01 % | 2.775 M -15.34 % | 3.278 M 2.98 % | 3.183 M -3.66 % | 3.304 M 7.62 % | 3.070 M -1.92 % | 3.130 M 13.61 % | 2.755 M -11.92 % | 3.128 M -8.38 % | 3.414 M -7.83 % | 3.704 M 10.47 % | 3.353 M 5.08 % | 3.191 M -12.17 % | 3.633 M 1.99 % | 3.562 M 0.37 % | 3.549 M 41.11 % | 2.515 M 37.96 % | 1.823 M 62.33 % | 1.123 M 408.14 % | 221.000 K -80.82 % | 1.152 M 214 825.37 % | 536.000 0.00 % | 536.000 -99.92 % | 703.500 K 0.00 % | 703.500 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 100.00 % | -77.000 K 21.43 % | -98.000 K 57.21 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 968.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 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 | 0.000 100.00 % | -6.454 M 0.00 % | -6.454 M |
| Operating expenses | 3.412 M 31.28 % | 2.599 M -32.49 % | 3.850 M 0.26 % | 3.840 M -15.27 % | 4.532 M -19.69 % | 5.643 M -1.38 % | 5.722 M -2.27 % | 5.855 M -47.53 % | 11.159 M -17.29 % | 13.492 M -0.24 % | 13.525 M -0.71 % | 13.622 M -20.44 % | 17.121 M 1.07 % | 16.939 M 25.77 % | 13.468 M 4.09 % | 12.939 M 5.47 % | 12.268 M -9.47 % | 13.552 M 19.91 % | 11.302 M 11.17 % | 10.166 M 60.40 % | 6.338 M 8.71 % | 5.830 M -76.54 % | 24.854 M 415.00 % | 4.826 M 120 882.70 % | 3.989 K 0.00 % | 3.989 K 100.12 % | -3.227 M 0.00 % | -3.227 M |
| Cost and expenses | 3.421 M 31.63 % | 2.599 M -63.40 % | 7.102 M 84.95 % | 3.840 M -16.68 % | 4.609 M -19.72 % | 5.741 M -3.53 % | 5.951 M 1.64 % | 5.855 M -47.53 % | 11.159 M -17.29 % | 13.492 M -0.24 % | 13.525 M -0.71 % | 13.622 M -20.44 % | 17.121 M 1.07 % | 16.939 M 25.77 % | 13.468 M 4.09 % | 12.939 M 5.47 % | 12.268 M -9.47 % | 13.552 M 19.91 % | 11.302 M 11.17 % | 10.166 M 60.40 % | 6.338 M 8.71 % | 5.830 M -76.54 % | 24.854 M 415.00 % | 4.826 M 120 882.70 % | 3.989 K 0.00 % | 3.989 K -99.88 % | 3.227 M 0.00 % | 3.227 M |
| Research and development expenses | 1.465 M 116.08 % | 678.000 K -32.74 % | 1.008 M -7.78 % | 1.093 M -40.40 % | 1.834 M -25.54 % | 2.463 M -11.02 % | 2.768 M 8.51 % | 2.551 M -68.46 % | 8.089 M -21.94 % | 10.362 M -3.79 % | 10.770 M 2.63 % | 10.494 M -23.44 % | 13.707 M 3.57 % | 13.235 M 30.85 % | 10.115 M 3.76 % | 9.748 M 12.89 % | 8.635 M -13.56 % | 9.990 M 28.85 % | 7.753 M 1.33 % | 7.651 M 69.46 % | 4.515 M -4.08 % | 4.707 M -80.89 % | 24.633 M 570.47 % | 3.674 M 89 302.60 % | 4.110 K 0.00 % | 4.110 K -99.84 % | 2.523 M 0.00 % | 2.523 M |
| Selling general and administrative expenses | 1.947 M 1.35 % | 1.921 M 13.07 % | 1.699 M -38.15 % | 2.747 M 1.82 % | 2.698 M -15.16 % | 3.180 M 7.65 % | 2.954 M -10.59 % | 3.304 M 7.62 % | 3.070 M -1.92 % | 3.130 M 13.61 % | 2.755 M -11.92 % | 3.128 M -8.38 % | 3.414 M -7.83 % | 3.704 M 10.47 % | 3.353 M 5.08 % | 3.191 M -12.17 % | 3.633 M 1.99 % | 3.562 M 0.37 % | 3.549 M 41.11 % | 2.515 M 37.96 % | 1.823 M 62.33 % | 1.123 M 408.14 % | 221.000 K -80.82 % | 1.152 M 214 825.37 % | 536.000 0.00 % | 536.000 -99.92 % | 703.500 K 0.00 % | 703.500 K |
| Interest income | 50.000 K -32.43 % | 74.000 K -67.54 % | 228.000 K 56.16 % | 146.000 K -31.46 % | 213.000 K -17.12 % | 257.000 K -24.41 % | 340.000 K -28.12 % | 473.000 K 7.01 % | 442.000 K 1.84 % | 434.000 K 52.82 % | 284.000 K 28.51 % | 221.000 K 41.67 % | 156.000 K 155.74 % | 61.000 K 103.33 % | 30.000 K -14.29 % | 35.000 K -32.69 % | 52.000 K 33.33 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 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 -100.00 % | 742.500 K 0.00 % | 742.500 K |
| Depreciation and amortization | 9.000 K 12.50 % | 8.000 K 103.40 % | -235.000 K -491.67 % | 60.000 K -22.08 % | 77.000 K -21.43 % | 98.000 K -57.21 % | 229.000 K -37.60 % | 367.000 K 286.32 % | 95.000 K -31.65 % | 139.000 K -15.24 % | 164.000 K 57.69 % | 104.000 K 0.00 % | 104.000 K -11.86 % | 118.000 K 6.31 % | 111.000 K -5.93 % | 118.000 K 5.36 % | 112.000 K 13.13 % | 99.000 K 90.38 % | 52.000 K -36.59 % | 82.000 K 182.76 % | 29.000 K 16.00 % | 25.000 K -16.67 % | 30.000 K -33.33 % | 45.000 K 868.68 % | 4.646 K 0.00 % | 4.646 K 132.28 % | 2.000 K 0.00 % | 2.000 K |
| Operating income | -3.421 M -31.63 % | -2.599 M 63.40 % | -7.102 M -84.95 % | -3.840 M 16.68 % | -4.609 M 19.72 % | -5.741 M 3.53 % | -5.951 M 30.67 % | -8.583 M 23.08 % | -11.159 M 17.29 % | -13.492 M 0.24 % | -13.525 M 0.71 % | -13.622 M 20.44 % | -17.121 M -1.07 % | -16.939 M -25.77 % | -13.468 M -4.09 % | -12.939 M -5.47 % | -12.268 M 9.47 % | -13.552 M -19.91 % | -11.302 M -11.17 % | -10.166 M -60.40 % | -6.338 M -8.71 % | -5.830 M 76.54 % | -24.854 M -415.00 % | -4.826 M -103 785.48 % | -4.646 K 0.00 % | -4.646 K 99.86 % | -3.227 M 0.00 % | -3.227 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.95 | 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 | -12.000 K -117.65 % | 68.000 K -80.74 % | 353.000 K 1 080.56 % | -36.000 K -112.81 % | 281.000 K 6.44 % | 264.000 K 150.38 % | -524.000 K -217.23 % | 447.000 K 7.71 % | 415.000 K -16.67 % | 498.000 K 191.54 % | -544.000 K -403.70 % | -108.000 K -146.15 % | 234.000 K 23 300.00 % | 1.000 K -98.31 % | 59.000 K -75.72 % | 243.000 K 814.71 % | -34.000 K -116.43 % | 207.000 K 175.27 % | -275.000 K 81.48 % | -1.485 M -468.49 % | 403.000 K 158.33 % | 156.000 K -63.81 % | 431.000 K -40.22 % | 721.000 K 109 724.83 % | 656.500 0.00 % | 656.500 100.09 % | -740.500 K 0.00 % | -740.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.795 M 25.88 % | -11.866 M 15.86 % | -14.102 M 28.22 % | -19.646 M 13.78 % | -22.785 M -8.83 % | -20.936 M 1.32 % | -21.216 M 6.18 % | -22.614 M -1.27 % | -22.330 M 8.42 % | -24.382 M 23.76 % | -31.982 M -16.39 % | -27.478 M 5.96 % | -29.221 M 34.57 % | -44.662 M 27.63 % | -61.716 M 5.37 % | -65.218 M 3.45 % | -67.550 M 7.84 % | -73.294 M 54.94 % | -162.667 M -92.67 % | -84.428 M -138.86 % | -35.346 M -313 062.64 % | 11.294 K 100.10 % | -10.996 M -35 585.85 % | 30.987 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M -47.97 % | 11.686 M -44.62 % | 21.100 M -27.66 % | 29.168 M -9.26 % | 32.143 M -3.39 % | 33.270 M -30.07 % | 47.577 M 84 678.77 % | 56.119 K -99.90 % | 56.370 M 20.77 % | 46.676 M -24.08 % | 61.479 M -10.95 % | 69.036 M -7.53 % | 74.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.588 K | 0.000 -100.00 % | 61.974 K |
| Total debt | 1.416 M 1 839.73 % | 73.000 K 0.00 % | 73.000 K 128.13 % | 32.000 K -58.44 % | 77.000 K -50.32 % | 155.000 K -37.75 % | 249.000 K -46.34 % | 464.000 K -25.88 % | 626.000 K -8.75 % | 686.000 K -14.68 % | 804.000 K -6.29 % | 858.000 K 49.48 % | 574.000 K -20.94 % | 726.000 K -14.29 % | 847.000 K -9.80 % | 939.000 K -13.69 % | 1.088 M 13.45 % | 959.000 K 4.81 % | 915.000 K 1.10 % | 905.000 K 82.09 % | 497.000 K | 0.000 -100.00 % | 298.000 K | 0.000 |
| Accumulated other comprehensive income loss | 809.000 K 169.67 % | 300.000 K 209.28 % | 97.000 K -85.41 % | 665.000 K 237.56 % | 197.000 K -39.57 % | 326.000 K -14.21 % | 380.000 K 726.09 % | 46.000 K 133.58 % | -137.000 K -7.87 % | -127.000 K 47.95 % | -244.000 K 87.32 % | -1.925 M -28.42 % | -1.499 M -115.68 % | -695.000 K -117.19 % | -320.000 K -259.55 % | -89.000 K -136.18 % | 246.000 K 251.43 % | 70.000 K -89.61 % | 674.000 K 313.97 % | -315.000 K 88.10 % | -2.646 M | 0.000 100.00 % | -2.451 M | 0.000 |
| Retained earnings | -283.494 M -1.23 % | -280.057 M -0.91 % | -277.524 M -2.49 % | -270.783 M -1.45 % | -266.900 M -2.04 % | -261.562 M -2.14 % | -256.085 M -2.59 % | -249.610 M -3.37 % | -241.474 M -4.66 % | -230.730 M -5.97 % | -217.736 M -6.91 % | -203.667 M -7.23 % | -189.937 M -9.76 % | -173.050 M -10.85 % | -156.112 M -9.40 % | -142.703 M -9.77 % | -130.007 M -10.45 % | -117.705 M -12.79 % | -104.360 M -12.48 % | -92.783 M -14.36 % | -81.132 M | 0.000 100.00 % | -69.523 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.612 M -29.89 % | 13.709 M -13.40 % | 15.831 M -24.38 % | 20.935 M -11.25 % | 23.588 M -16.23 % | 28.159 M -12.90 % | 32.331 M -13.51 % | 37.382 M -14.46 % | 43.700 M -13.18 % | 50.333 M -18.49 % | 61.753 M -15.09 % | 72.727 M -14.50 % | 85.065 M -16.04 % | 101.314 M -13.57 % | 117.223 M -9.56 % | 129.620 M -8.35 % | 141.432 M -7.30 % | 152.571 M -7.81 % | 165.489 M 85.35 % | 89.284 M 140.87 % | 37.068 M 76 374.59 % | 48.471 K -99.90 % | 48.471 M 149 483.38 % | 32.404 K |
| Other non current liabilities | 48.999 K 8.89 % | 45.000 K 4.65 % | 43.000 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 | 0.000 100.00 % | -389.000 K | 0.000 100.00 % | -211.000 K | 0.000 |
| Long term debt | 1.401 M 2 235.00 % | 60.000 K -1.64 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -41.07 % | 112.000 K -45.63 % | 206.000 K -11.97 % | 234.000 K -28.66 % | 328.000 K -25.45 % | 440.000 K 44.26 % | 305.000 K -24.13 % | 402.000 K -10.27 % | 448.000 K -12.33 % | 511.000 K -19.53 % | 635.000 K 16.73 % | 544.000 K 0.55 % | 541.000 K -8.15 % | 589.000 K 51.41 % | 389.000 K | 0.000 -100.00 % | 211.000 K | 0.000 |
| Total non current liabilities | 1.450 M 1 280.95 % | 105.000 K 0.96 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.999 K -41.07 % | 112.000 K -45.63 % | 206.000 K -11.97 % | 234.000 K -28.66 % | 328.000 K -25.45 % | 440.000 K 44.26 % | 305.000 K -24.13 % | 402.000 K -10.27 % | 448.000 K -12.33 % | 511.000 K -19.53 % | 635.000 K 16.73 % | 544.000 K 0.55 % | 541.000 K -8.15 % | 589.000 K 51.41 % | 389.000 K | 0.000 -100.00 % | 211.000 K | 0.000 |
| Other current liabilities | 1.858 M 56.93 % | 1.184 M 46.53 % | 808.000 K -57.61 % | 1.906 M -34.46 % | 2.908 M 16.41 % | 2.498 M -36.68 % | 3.945 M -48.94 % | 7.726 M -13.39 % | 8.920 M -11.34 % | 10.061 M 38.18 % | 7.281 M 11.45 % | 6.533 M 48.34 % | 4.404 M 19.84 % | 3.675 M 40.59 % | 2.614 M -21.60 % | 3.334 M 22.71 % | 2.717 M -18.73 % | 3.343 M 42.80 % | 2.341 M -33.15 % | 3.502 M 760.44 % | 407.000 K | 0.000 -100.00 % | 4.598 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 M -12.85 % | 8.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 2.176 M -26.16 % | 2.947 M 23.56 % | 2.385 M -17.36 % | 2.886 M 44.44 % | 1.998 M -21.80 % | 2.555 M 105.72 % | 1.242 M | 0.000 -100.00 % | 4.444 M | 0.000 |
| Short term debt | 15.000 K 15.38 % | 13.000 K 8.33 % | 12.000 K -62.50 % | 32.000 K -58.44 % | 77.000 K -50.32 % | 155.000 K -15.30 % | 183.000 K -48.01 % | 352.000 K -16.19 % | 420.000 K -7.08 % | 452.000 K -5.04 % | 476.000 K 13.88 % | 418.000 K 55.39 % | 269.000 K -16.98 % | 324.000 K -18.80 % | 399.000 K -6.78 % | 428.000 K -5.52 % | 453.000 K 9.16 % | 415.000 K 10.96 % | 374.000 K 18.35 % | 316.000 K 192.59 % | 108.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.629 M 69.50 % | 1.551 M 29.57 % | 1.197 M -50.96 % | 2.441 M -34.19 % | 3.709 M -14.10 % | 4.318 M -25.93 % | 5.830 M -53.56 % | 12.555 M -15.72 % | 14.897 M 5.93 % | 14.063 M 26.61 % | 11.107 M 25.39 % | 8.858 M 18.30 % | 7.488 M 3.80 % | 7.214 M 58.76 % | 4.544 M -20.88 % | 5.743 M 20.78 % | 4.755 M -14.17 % | 5.540 M -0.47 % | 5.566 M -32.79 % | 8.281 M 136.26 % | 3.505 M | 0.000 -100.00 % | 7.927 M | 0.000 |
| Total liabilities | 4.079 M 146.32 % | 1.656 M 27.29 % | 1.301 M -46.70 % | 2.441 M -34.19 % | 3.709 M -14.10 % | 4.318 M -26.76 % | 5.896 M -53.45 % | 12.667 M -16.13 % | 15.103 M 5.64 % | 14.297 M 25.03 % | 11.435 M 22.98 % | 9.298 M 19.31 % | 7.793 M 2.32 % | 7.616 M 52.56 % | 4.992 M -20.18 % | 6.254 M 16.03 % | 5.390 M -11.41 % | 6.084 M -0.38 % | 6.107 M -31.15 % | 8.870 M 127.79 % | 3.894 M | 0.000 -100.00 % | 8.138 M | 0.000 |
| Other non current assets | 2.020 M 537.22 % | 317.000 K 94.48 % | 163.000 K -92.47 % | 2.166 M 9.06 % | 1.986 M 16.07 % | 1.711 M 51.68 % | 1.128 M -53.33 % | 2.417 M -2.54 % | 2.480 M -0.36 % | 2.489 M 9.21 % | 2.279 M -18.81 % | 2.807 M -6.71 % | 3.009 M 7.54 % | 2.798 M 37.97 % | 2.028 M -8.65 % | 2.220 M 10.89 % | 2.002 M -8.21 % | 2.181 M 54.03 % | 1.416 M 28.03 % | 1.106 M 4.34 % | 1.060 M | 0.000 -100.00 % | 231.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 M -32.03 % | 5.832 M -14.60 % | 6.829 M -0.86 % | 6.888 M -15.59 % | 8.160 M -9.81 % | 9.048 M -64.51 % | 25.492 M -28.91 % | 35.860 M -7.04 % | 38.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 122.000 K -2.40 % | 125.000 K -3.85 % | 130.000 K 306.25 % | 32.000 K -77.62 % | 143.000 K -36.44 % | 225.000 K -30.77 % | 325.000 K -43.77 % | 578.000 K -39.85 % | 961.000 K -8.39 % | 1.049 M -10.11 % | 1.167 M -1.93 % | 1.190 M 56.79 % | 759.000 K -19.26 % | 940.000 K -9.35 % | 1.037 M -10.14 % | 1.154 M -7.75 % | 1.251 M 25.60 % | 996.000 K 12.54 % | 885.000 K -2.21 % | 905.000 K 82.46 % | 496.000 K | 0.000 -100.00 % | 298.000 K | 0.000 |
| Total non current assets | 2.142 M 384.62 % | 442.000 K 50.85 % | 293.000 K -86.67 % | 2.198 M 3.24 % | 2.129 M 9.97 % | 1.936 M 33.24 % | 1.453 M -51.49 % | 2.995 M -12.96 % | 3.441 M -54.13 % | 7.502 M -19.14 % | 9.278 M -14.30 % | 10.826 M 1.60 % | 10.656 M -10.44 % | 11.898 M -1.77 % | 12.113 M -58.04 % | 28.866 M -26.20 % | 39.113 M -6.32 % | 41.753 M 1 714.56 % | 2.301 M 14.42 % | 2.011 M 29.24 % | 1.556 M | 0.000 -100.00 % | 529.000 K | 0.000 |
| Other current assets | 350.000 K -83.07 % | 2.067 M 15.93 % | 1.783 M 504.41 % | 295.000 K -49.57 % | 585.000 K -64.91 % | 1.667 M -12.49 % | 1.905 M 13.66 % | 1.676 M -18.08 % | 2.046 M -23.05 % | 2.659 M 15.26 % | 2.307 M 125.51 % | 1.023 M -49.61 % | 2.030 M -10.34 % | 2.264 M -70.33 % | 7.631 M 106.52 % | 3.695 M -16.02 % | 4.400 M -18.37 % | 5.390 M 53.82 % | 3.504 M -10.18 % | 3.901 M 989.66 % | 358.000 K | 0.000 -100.00 % | 44.786 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M -47.97 % | 11.686 M -44.62 % | 21.100 M -27.66 % | 29.168 M 3.51 % | 28.179 M 2.70 % | 27.438 M -32.66 % | 40.748 M -17.23 % | 49.231 M 2.12 % | 48.210 M 28.12 % | 37.628 M 4.56 % | 35.987 M 8.47 % | 33.176 M -8.05 % | 36.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.588 K | 0.000 -100.00 % | 61.974 K |
| cash and cash equivalents | 10.211 M -14.47 % | 11.939 M -15.77 % | 14.175 M -27.97 % | 19.678 M -13.93 % | 22.862 M 8.40 % | 21.091 M -1.74 % | 21.465 M -6.99 % | 23.078 M 0.53 % | 22.956 M -8.43 % | 25.068 M -23.54 % | 32.786 M 15.70 % | 28.336 M -4.90 % | 29.795 M -34.35 % | 45.388 M -27.45 % | 62.563 M -5.43 % | 66.157 M -3.61 % | 68.638 M -7.56 % | 74.253 M -54.61 % | 163.582 M 91.70 % | 85.333 M 138.07 % | 35.843 M 317 463.20 % | -11.294 K -100.10 % | 11.294 M 36 547.54 % | -30.987 K |
| Cash and short term investments | 10.211 M -14.47 % | 11.939 M -15.77 % | 14.175 M -27.97 % | 19.678 M -13.93 % | 22.862 M -15.86 % | 27.171 M -18.04 % | 33.151 M -24.96 % | 44.178 M -15.24 % | 52.124 M -2.11 % | 53.247 M -11.59 % | 60.224 M -12.82 % | 69.084 M -12.58 % | 79.026 M -15.57 % | 93.598 M -6.58 % | 100.191 M -1.91 % | 102.144 M 0.32 % | 101.814 M -7.72 % | 110.334 M -32.55 % | 163.582 M 91.70 % | 85.333 M 138.07 % | 35.843 M 317 263.20 % | 11.294 K -99.90 % | 11.294 M 36 347.54 % | 30.987 K |
| Total current assets | 11.549 M -22.61 % | 14.923 M -11.38 % | 16.839 M -20.49 % | 21.178 M -15.85 % | 25.168 M -17.59 % | 30.541 M -16.95 % | 36.774 M -21.85 % | 47.054 M -15.01 % | 55.362 M -3.09 % | 57.128 M -10.61 % | 63.910 M -10.24 % | 71.199 M -13.39 % | 82.202 M -15.28 % | 97.032 M -11.87 % | 110.102 M 2.89 % | 107.008 M -0.65 % | 107.709 M -7.86 % | 116.902 M -30.95 % | 169.295 M 76.09 % | 96.143 M 143.98 % | 39.406 M 348 810.93 % | 11.294 K -99.98 % | 56.080 M 180 879.12 % | 30.987 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M -18.50 % | 1.892 M -24.26 % | 2.498 M 10.78 % | 2.255 M 138.37 % | 946.000 K -46.64 % | 1.773 M -11.92 % | 2.013 M -72.41 % | 7.297 M 108.43 % | 3.501 M -15.72 % | 4.154 M -16.22 % | 4.958 M 51.99 % | 3.262 M -9.71 % | 3.613 M 72.29 % | 2.097 M | 0.000 -100.00 % | 3.344 M | 0.000 |
| Net receivables | 988.000 K 7.74 % | 917.000 K 4.09 % | 881.000 K -26.89 % | 1.205 M -29.98 % | 1.721 M 1.06 % | 1.703 M -0.87 % | 1.718 M 43.17 % | 1.200 M 0.67 % | 1.192 M -2.45 % | 1.222 M -11.39 % | 1.379 M 26.28 % | 1.092 M -4.71 % | 1.146 M -2.05 % | 1.170 M -48.68 % | 2.280 M 95.04 % | 1.169 M -21.81 % | 1.495 M 26.91 % | 1.178 M -46.67 % | 2.209 M -68.03 % | 6.909 M 523.56 % | 1.108 M | 0.000 -100.00 % | 41.128 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 756.000 K 113.56 % | 354.000 K -6.10 % | 377.000 K -25.05 % | 503.000 K -30.52 % | 724.000 K -56.52 % | 1.665 M -2.17 % | 1.702 M -61.98 % | 4.477 M -19.43 % | 5.557 M 56.54 % | 3.550 M 5.97 % | 3.350 M 75.67 % | 1.907 M -32.26 % | 2.815 M -12.44 % | 3.215 M 109.99 % | 1.531 M -22.72 % | 1.981 M 24.98 % | 1.585 M -11.05 % | 1.782 M -37.50 % | 2.851 M -36.12 % | 4.463 M 155.32 % | 1.748 M | 0.000 -100.00 % | 3.329 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 60.000 K -17.81 % | 73.000 K 0.00 % | 73.000 K 128.13 % | 32.000 K -58.44 % | 77.000 K -50.32 % | 155.000 K -37.75 % | 249.000 K -46.34 % | 464.000 K -25.88 % | 626.000 K -8.75 % | 686.000 K -14.68 % | 804.000 K -6.29 % | 858.000 K 49.48 % | 574.000 K -20.94 % | 726.000 K -14.29 % | 847.000 K -9.80 % | 939.000 K -13.69 % | 1.088 M 13.45 % | 959.000 K 4.81 % | 915.000 K 1.10 % | 905.000 K 82.09 % | 497.000 K | 0.000 -100.00 % | 211.000 K | 0.000 |
| Preferred stock | 1.341 M -1.40 % | 1.360 M 0.00 % | 1.360 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 -100.00 % | 181.021 M 151 231.31 % | 119.619 K 0.00 % | 119.619 K -99.90 % | 119.619 M 180 486.97 % | 66.239 K |
| Other total stockholders equity | 292.297 M 0.07 % | 292.106 M 0.07 % | 291.898 M 0.29 % | 291.053 M 0.26 % | 290.291 M 0.31 % | 289.395 M 0.47 % | 288.036 M 0.38 % | 286.946 M 0.57 % | 285.311 M 1.47 % | 281.190 M 0.52 % | 279.733 M 0.51 % | 278.319 M 0.66 % | 276.501 M 0.52 % | 275.059 M 0.51 % | 273.655 M 0.46 % | 272.412 M 0.45 % | 271.193 M 0.37 % | 270.206 M 0.38 % | 269.175 M 19 677.74 % | 1.361 M -98.87 % | 120.846 M 149.93 % | 48.351 M 5 753.68 % | 826.000 K -97.45 % | 32.338 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.691 M -10.89 % | 15.365 M -10.31 % | 17.132 M -26.71 % | 23.376 M -14.36 % | 27.297 M -15.95 % | 32.477 M -15.04 % | 38.227 M -23.62 % | 50.049 M -14.89 % | 58.803 M -9.02 % | 64.630 M -11.69 % | 73.188 M -10.77 % | 82.025 M -11.67 % | 92.858 M -14.75 % | 108.930 M -10.87 % | 122.215 M -10.05 % | 135.874 M -7.46 % | 146.822 M -7.46 % | 158.655 M -7.54 % | 171.596 M 74.82 % | 98.154 M 139.62 % | 40.962 M | 0.000 -100.00 % | 56.609 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 259.49 % | -158.000 K -68.09 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K -31.39 % | 497.000 K 112.39 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 172.000 K -3.91 % | 179.000 K -41.88 % | 308.000 K -54.77 % | 681.000 K -23.57 % | 891.000 K -34.44 % | 1.359 M 24.68 % | 1.090 M -25.55 % | 1.464 M 1.74 % | 1.439 M 0.35 % | 1.434 M 6.30 % | 1.349 M -3.57 % | 1.399 M -1.41 % | 1.419 M 1.07 % | 1.404 M 12.95 % | 1.243 M 1.97 % | 1.219 M 23.51 % | 987.000 K -4.27 % | 1.031 M 117.05 % | 475.000 K 257.14 % | 133.000 K -64.44 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 K 0.00 % | 20.250 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -347.000 K -120.09 % | 1.727 M 854.14 % | 181.000 K 109.49 % | -1.908 M 69.40 % | -6.235 M -211.59 % | -2.001 M -238.86 % | 1.441 M -40.58 % | 2.425 M 150.78 % | 967.000 K -59.08 % | 2.363 M 781.72 % | 268.000 K -96.79 % | 8.339 M 235.97 % | -6.133 M -464.41 % | 1.683 M 641.16 % | -311.000 K 83.31 % | -1.863 M 47.10 % | -3.522 M -223.19 % | 2.859 M 278.80 % | -1.599 M 31.34 % | -2.329 M -180.28 % | 2.901 M 357.18 % | -1.128 M | 0.000 | 0.000 -100.00 % | 183.250 K 0.00 % | 183.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 402.000 K 1 847.83 % | -23.000 K 81.75 % | -126.000 K 42.99 % | -221.000 K 76.51 % | -941.000 K -2 443.24 % | -37.000 K 98.67 % | -2.775 M -156.94 % | -1.080 M -153.81 % | 2.007 M 903.50 % | 200.000 K -86.14 % | 1.443 M 258.92 % | -908.000 K -127.00 % | -400.000 K -123.75 % | 1.684 M 475.06 % | -449.000 K -213.67 % | 395.000 K 300.51 % | -197.000 K 81.57 % | -1.069 M 33.64 % | -1.611 M -159.34 % | 2.715 M 1 896.32 % | 136.000 K 107.92 % | -1.717 M -163.59 % | 2.700 M 289.08 % | -1.428 M | 0.000 | 0.000 -100.00 % | 183.250 K 0.00 % | 183.250 K |
| Other working capital | 0.000 | 0.000 100.00 % | -221.000 K -111.34 % | 1.948 M 73.62 % | 1.122 M 159.97 % | -1.871 M 45.92 % | -3.460 M -275.68 % | -921.000 K -62.72 % | -566.000 K -125.44 % | 2.225 M 567.44 % | -476.000 K -114.55 % | 3.271 M 389.67 % | 668.000 K -89.96 % | 6.655 M 217.08 % | -5.684 M -541.30 % | 1.288 M 1 229.82 % | -114.000 K 85.64 % | -794.000 K 58.45 % | -1.911 M -1 427.08 % | 144.000 K 108.30 % | -1.735 M -183.50 % | -612.000 K -404.48 % | 201.000 K -33.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -183.250 K 0.00 % | -183.250 K |
| Other non cash items | 1.019 M | 0.000 -100.00 % | 1.898 M 190.94 % | -2.087 M -200.58 % | 2.075 M 31.00 % | 1.584 M 572.84 % | -335.000 K -3 450.00 % | 10.000 K -28.57 % | 14.000 K 110.14 % | -138.000 K -197.87 % | 141.000 K 729.41 % | 17.000 K 41.67 % | 12.000 K -95.71 % | 280.000 K 1 455.56 % | 18.000 K -10.00 % | 20.000 K -81.82 % | 110.000 K 250.68 % | -73.000 K -232.73 % | 55.000 K 1 738.24 % | 2.992 K 344.24 % | -1.225 K 47.40 % | -2.329 K -100.01 % | 16.239 M 4 328.91 % | -384.000 K -137 534.41 % | -279.000 0.00 % | -279.000 -100.08 % | 341.000 K 0.00 % | 341.000 K |
| Net cash provided by operating activities | -2.237 M 8.28 % | -2.439 M 50.59 % | -4.936 M -35.20 % | -3.651 M 10.95 % | -4.100 M 30.93 % | -5.936 M 48.27 % | -11.474 M -35.72 % | -8.454 M -7.71 % | -7.849 M 14.07 % | -9.134 M 20.21 % | -11.448 M -16.26 % | -9.847 M 33.65 % | -14.840 M -118.33 % | -6.797 M 61.88 % | -17.829 M -94.66 % | -9.159 M 18.00 % | -11.169 M 21.07 % | -14.151 M 2.52 % | -14.517 M -69.25 % | -8.577 M -20.28 % | -7.131 M 10.62 % | -7.978 M -51.88 % | -5.253 M 5.74 % | -5.573 M -131 029.41 % | -4.250 K 0.00 % | -4.250 K 99.88 % | -3.423 M 0.00 % | -3.423 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 70.29 % | -138.000 K -530 869.23 % | 26.000 100.06 % | -43.000 K -1 175.00 % | 4.000 K 108.51 % | -47.000 K 59.13 % | -115.000 K -76.92 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 0.000 100.00 % | -3.943 M 57.34 % | -9.243 M 27.51 % | -12.751 M -202.95 % | -4.209 M | 0.000 100.00 % | -14.271 M 45.91 % | -26.385 M | 0.000 100.00 % | -3.158 M 51.30 % | -6.485 M 91.30 % | -74.566 M | 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 -100.00 % | 6.000 M 6.19 % | 5.650 M -40.51 % | 9.497 M -22.33 % | 12.228 M -0.86 % | 12.334 M -12.68 % | 14.125 M -23.98 % | 18.580 M 119.88 % | 8.450 M -40.47 % | 14.194 M -12.50 % | 16.221 M 12.58 % | 14.408 M 40.54 % | 10.252 M -12.56 % | 11.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 901.81 % | 8.285 K 168.04 % | 3.091 K 124.96 % | 1.374 K 101.96 % | -70.000 K -928.40 % | 8.450 K 11 074.03 % | -77.000 99.24 % | -10.164 K -170.54 % | 14.408 K 103.10 % | 7.094 K -99.94 % | 11.724 M 15 822.98 % | -74.566 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 6.19 % | 5.650 M -41.02 % | 9.580 M 15.63 % | 8.285 M 168.04 % | 3.091 M 124.96 % | 1.374 M -90.41 % | 14.330 M 72.40 % | 8.312 M 16 398.04 % | -51.000 K 99.50 % | -10.207 M -170.82 % | 14.412 M 104.51 % | 7.047 M 37.53 % | 5.124 M 106.87 % | -74.631 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K -93.62 % | 2.682 M 11 560.87 % | 23.000 K -64.62 % | 65.000 K -84.67 % | 424.000 K 2 255.56 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.473 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.790 M 64.12 % | 55.930 M 5 592 900.00 % | 1.000 K -100.00 % | 39.668 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K -93.62 % | 2.682 M 11 560.87 % | 23.000 K -64.62 % | 65.000 K -84.67 % | 424.000 K 2 255.56 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.790 M 64.12 % | 55.930 M 5 592 900.00 % | 1.000 K -100.00 % | 39.668 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K |
| Effect of forex changes on cash | 509.000 K 150.74 % | 203.000 K 135.80 % | -567.000 K -221.41 % | 467.000 K 462.02 % | -129.000 K -46.59 % | -88.000 K -131.32 % | 281.000 K 134.17 % | 120.000 K 433.33 % | -36.000 K -289.47 % | 19.000 K -98.74 % | 1.503 M 531.90 % | -348.000 K 51.67 % | -720.000 K -321.05 % | -171.000 K 3.39 % | -177.000 K 52.03 % | -369.000 K -258.37 % | 233.000 K 138.58 % | -604.000 K -161.07 % | 989.000 K -53.94 % | 2.147 M 978.89 % | 199.000 K 194.76 % | -210.000 K -109.61 % | 2.186 M 206.17 % | -2.059 M -5 083 850.62 % | -40.500 0.00 % | -40.500 | 0.000 | 0.000 |
| Net change in cash | -1.728 M 22.72 % | -2.236 M 59.37 % | -5.503 M -72.83 % | -3.184 M -279.79 % | 1.771 M 573.53 % | -374.000 K 76.81 % | -1.613 M -1 422.13 % | 122.000 K 105.78 % | -2.112 M 72.64 % | -7.718 M -273.44 % | 4.450 M 405.00 % | -1.459 M 90.64 % | -15.593 M 9.21 % | -17.175 M -377.88 % | -3.594 M -44.86 % | -2.481 M 57.31 % | -5.812 M 93.50 % | -89.386 M -214.21 % | 78.262 M 58.11 % | 49.500 M 814.18 % | -6.931 M -122.02 % | 31.480 M 1 027.79 % | -3.393 M 55.54 % | -7.632 M -177 781.37 % | -4.291 K 0.00 % | -4.291 K -100.06 % | 7.302 M 0.00 % | 7.302 M |
| Cash at beginning of period | 11.939 M -15.77 % | 14.175 M -27.97 % | 19.678 M -13.93 % | 22.862 M 8.40 % | 21.091 M -1.74 % | 21.465 M -6.99 % | 23.078 M 0.53 % | 22.956 M -8.43 % | 25.068 M -23.54 % | 32.786 M 15.70 % | 28.336 M -4.90 % | 29.795 M -34.35 % | 45.388 M -27.45 % | 62.563 M -5.43 % | 66.157 M -3.61 % | 68.638 M -7.81 % | 74.450 M -54.56 % | 163.836 M 91.46 % | 85.574 M 137.22 % | 36.074 M -16.12 % | 43.005 M 273.15 % | 11.525 M -22.74 % | 14.918 M -33.84 % | 22.550 M 83 916.39 % | 26.840 K | 0.000 -100.00 % | 481.250 K 0.00 % | 481.250 K |
| Cash at end of period | 10.211 M -14.47 % | 11.939 M -15.77 % | 14.175 M -27.97 % | 19.678 M -13.93 % | 22.862 M 8.40 % | 21.091 M -1.74 % | 21.465 M -6.99 % | 23.078 M 0.53 % | 22.956 M -8.43 % | 25.068 M -23.54 % | 32.786 M 15.70 % | 28.336 M -4.90 % | 29.795 M -34.35 % | 45.388 M -27.45 % | 62.563 M -5.43 % | 66.157 M -3.61 % | 68.638 M -7.81 % | 74.450 M -54.56 % | 163.836 M 91.46 % | 85.574 M 137.22 % | 36.074 M -16.12 % | 43.005 M 273.15 % | 11.525 M -22.74 % | 14.918 M 66 055.21 % | 22.550 K 625.58 % | -4.291 K -100.06 % | 7.783 M 0.00 % | 7.783 M |
| Operating cash flow | -2.237 M 8.28 % | -2.439 M 50.59 % | -4.936 M -35.20 % | -3.651 M 10.95 % | -4.100 M 30.93 % | -5.936 M 48.27 % | -11.474 M -35.72 % | -8.454 M -7.71 % | -7.849 M 14.07 % | -9.134 M 20.21 % | -11.448 M -16.26 % | -9.847 M 33.65 % | -14.840 M -118.33 % | -6.797 M 61.88 % | -17.829 M -94.66 % | -9.159 M 18.00 % | -11.169 M 21.07 % | -14.151 M 2.52 % | -14.517 M -69.25 % | -8.577 M -20.28 % | -7.131 M 10.62 % | -7.978 M -51.88 % | -5.253 M 5.74 % | -5.573 M -131 029.41 % | -4.250 K 0.00 % | -4.250 K 99.88 % | -3.423 M 0.00 % | -3.423 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 70.29 % | -138.000 K -530 869.23 % | 26.000 100.06 % | -43.000 K -1 175.00 % | 4.000 K 108.51 % | -47.000 K 59.13 % | -115.000 K -76.92 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.237 M 8.28 % | -2.439 M 50.59 % | -4.936 M -35.20 % | -3.651 M 10.95 % | -4.100 M 30.93 % | -5.936 M 48.27 % | -11.474 M -35.72 % | -8.454 M -7.71 % | -7.849 M 14.07 % | -9.134 M 20.50 % | -11.489 M -15.06 % | -9.985 M 32.72 % | -14.840 M -116.96 % | -6.840 M 61.63 % | -17.825 M -93.62 % | -9.206 M 18.42 % | -11.284 M 20.62 % | -14.216 M 2.07 % | -14.517 M -69.25 % | -8.577 M -20.28 % | -7.131 M 10.62 % | -7.978 M -51.88 % | -5.253 M 5.74 % | -5.573 M -131 029.41 % | -4.250 K 0.00 % | -4.250 K 99.88 % | -3.423 M 0.00 % | -3.423 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |