Graybug Vision, Inc. GRAY
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.700 M 61.52 % | -35.605 M 0.60 % | -35.821 M -30.11 % | -27.531 M 24.87 % | -36.644 M -29.13 % | -28.378 M |
| Income before tax | -13.700 M 61.52 % | -35.605 M 0.60 % | -35.821 M -30.11 % | -27.531 M 25.67 % | -37.037 M -30.51 % | -28.378 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.204 M 19.09 % | -29.916 M 16.78 % | -35.947 M -20.50 % | -29.832 M 19.80 % | -37.199 M -31.90 % | -28.203 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.246 B 732 532.90 % | 1.535 M 1.39 % | 1.514 M 220.26 % | 472.746 K -54.24 % | 1.033 M -91.39 % | 12.002 M |
| Weighted average shs out | 11.246 B 732 532.90 % | 1.535 M 1.39 % | 1.514 M 220.26 % | 472.746 K -54.24 % | 1.033 M -91.39 % | 12.002 M |
| EPS diluted | -1.22 94.75 % | -23.24 -4.03 % | -22.34 60.88 % | -57.10 -60.98 % | -35.47 -1 402.97 % | -2.36 |
| Earnings per share | -1.22 94.75 % | -23.24 -4.03 % | -22.34 60.88 % | -57.10 -60.98 % | -35.47 -1 402.97 % | -2.36 |
| Gross profit | 0.000 -100.00 % | 2.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -575.000 K 71.21 % | -1.997 M -271.19 % | -538.000 K -36.90 % | -393.000 K -304.69 % | 192.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.726 M -49.09 % | 19.104 M 12.09 % | 17.044 M 92.15 % | 8.870 M 28.14 % | 6.922 M 23.63 % | 5.599 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 |
| Operating expenses | 24.204 M -27.13 % | 33.217 M -7.59 % | 35.947 M 20.50 % | 29.832 M -20.45 % | 37.502 M 31.26 % | 28.570 M |
| Cost and expenses | 0.000 -100.00 % | 33.217 M -7.59 % | 35.947 M 20.50 % | 29.832 M -20.45 % | 37.502 M 31.26 % | 28.570 M |
| Research and development expenses | 14.478 M 2.59 % | 14.113 M -25.34 % | 18.903 M -9.82 % | 20.962 M -31.45 % | 30.580 M 33.12 % | 22.971 M |
| Selling general and administrative expenses | 9.726 M -49.09 % | 19.104 M 12.09 % | 17.044 M 92.15 % | 8.870 M 28.14 % | 6.922 M 23.63 % | 5.599 M |
| Interest income | 0.000 -100.00 % | 575.000 K 356.35 % | 126.000 K -11.89 % | 143.000 K -63.61 % | 393.000 K 104.69 % | 192.000 K |
| Interest expense | 0.000 -100.00 % | 5.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 338.000 K -34.87 % | 519.000 K 31.39 % | 395.000 K 30.36 % | 303.000 K 73.14 % | 175.000 K |
| Operating income | -24.204 M 33.10 % | -36.180 M -0.65 % | -35.947 M -20.50 % | -29.832 M 20.45 % | -37.502 M -31.26 % | -28.570 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.504 M 1 726.78 % | 575.000 K 356.35 % | 126.000 K -94.52 % | 2.301 M 394.84 % | 465.000 K 142.19 % | 192.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -7.935 M 53.60 % | -17.101 M -27.96 % | -13.364 M 60.01 % | -33.418 M -110.57 % | -15.870 M -23.66 % | -12.834 M |
| Total investments | 0.000 -100.00 % | 21.824 M -56.62 % | 50.306 M -18.35 % | 61.615 M 206.76 % | 20.086 M | 0.000 |
| Total debt | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.000 K 110.81 % | -37.000 K -131.25 % | -16.000 K -300.00 % | -4.000 K -233.33 % | 3.000 K | 0.000 |
| Retained earnings | -159.764 M 21.99 % | -204.793 M -21.04 % | -169.188 M -26.86 % | -133.367 M -26.01 % | -105.836 M -53.83 % | -68.799 M |
| Common stock | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | 14.410 M -59.94 % | 35.971 M -44.68 % | 65.023 M -31.40 % | 94.786 M 233.65 % | 28.409 M 136.37 % | 12.019 M |
| Other non current liabilities | 1.700 M | 0.000 -100.00 % | 8.000 K -27.27 % | 11.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.700 M | 0.000 -100.00 % | 8.000 K -27.27 % | 11.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.686 M -5.28 % | 1.780 M -49.58 % | 3.530 M -21.28 % | 4.484 M -41.12 % | 7.615 M 132.80 % | 3.271 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.684 M -0.41 % | 3.699 M -8.82 % | 4.057 M -42.02 % | 6.997 M -42.89 % | 12.251 M 111.44 % | 5.794 M |
| Total liabilities | 5.384 M 45.55 % | 3.699 M -9.00 % | 4.065 M -41.99 % | 7.008 M -42.80 % | 12.251 M 111.44 % | 5.794 M |
| Other non current assets | 10.000 K | 0.000 -100.00 % | 29.000 K -95.23 % | 608.000 K -74.81 % | 2.414 M -44.73 % | 4.368 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 119.000 K | 0.000 -100.00 % | 1.981 M 1.80 % | 1.946 M -1.47 % | 1.975 M | 0.000 |
| Total non current assets | 129.000 K | 0.000 -100.00 % | 2.010 M -21.30 % | 2.554 M -41.81 % | 4.389 M 0.48 % | 4.368 M |
| Other current assets | 996.000 K 83.76 % | 542.000 K -84.10 % | 3.408 M -18.99 % | 4.207 M | 0.000 -100.00 % | 611.000 K |
| Short term investments | 10.734 M -50.82 % | 21.824 M -56.62 % | 50.306 M -18.35 % | 61.615 M 206.76 % | 20.086 M | 0.000 |
| cash and cash equivalents | 7.935 M -54.14 % | 17.304 M 29.48 % | 13.364 M -60.01 % | 33.418 M 110.57 % | 15.870 M 23.66 % | 12.834 M |
| Cash and short term investments | 18.669 M -52.29 % | 39.128 M -38.55 % | 63.670 M -33.00 % | 95.033 M 164.30 % | 35.956 M 180.16 % | 12.834 M |
| Total current assets | 19.665 M -50.43 % | 39.670 M -40.86 % | 67.078 M -32.41 % | 99.240 M 173.61 % | 36.271 M 169.77 % | 13.445 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.998 M 16.43 % | 1.716 M 225.62 % | 527.000 K -79.03 % | 2.513 M -45.79 % | 4.636 M 83.75 % | 2.523 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 101.794 M -22.51 % | 131.363 M 66.68 % | 78.811 M |
| Other total stockholders equity | 174.166 M -27.67 % | 240.799 M 2.81 % | 234.225 M 85.36 % | 126.361 M 4 289.06 % | 2.879 M 43.45 % | 2.007 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.794 M -50.10 % | 39.670 M -42.58 % | 69.088 M -32.13 % | 101.794 M 150.35 % | 40.660 M 128.26 % | 17.813 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 101.47 % | -68.000 K | 0.000 |
| Stock based compensation | 2.313 M -65.54 % | 6.713 M 24.89 % | 5.375 M 200.62 % | 1.788 M 142.28 % | 738.000 K 112.07 % | 348.000 K |
| Change in working capital | 0.000 -100.00 % | 1.827 M 212.02 % | -1.631 M 64.22 % | -4.559 M -192.64 % | 4.921 M 1 398.42 % | -379.000 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 | 601.000 K -53.91 % | 1.304 M 163.55 % | -2.052 M -40.36 % | -1.462 M -204.21 % | 1.403 M 2.41 % | 1.370 M |
| Other working capital | 0.000 -100.00 % | 523.000 K 24.23 % | 421.000 K 113.59 % | -3.097 M -188.03 % | 3.518 M 301.14 % | -1.749 M |
| Other non cash items | -9.817 M -355.12 % | 3.848 M 6 534.48 % | 58.000 K 102.69 % | -2.158 M -2 897.22 % | -72.000 K -500.00 % | 18.000 K |
| Net cash provided by operating activities | -21.146 M 7.57 % | -22.879 M 27.37 % | -31.500 M 1.76 % | -32.064 M -2.72 % | -31.215 M -10.63 % | -28.216 M |
| Investments in property plant and equipment | -8.000 K 99.64 % | -2.252 M -361.48 % | -488.000 K 52.30 % | -1.023 M -69.09 % | -605.000 K 58.59 % | -1.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.002 M 18.46 % | -35.569 M 62.39 % | -94.570 M -53.43 % | -61.637 M -173.76 % | -22.515 M | 0.000 |
| Sales maturities of investments | 24.587 M -61.79 % | 64.349 M -39.18 % | 105.809 M 426.41 % | 20.100 M 704.00 % | 2.500 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.423 M -116.41 % | 26.958 M 150.75 % | 10.751 M 125.26 % | -42.560 M -106.40 % | -20.620 M -1 311.36 % | -1.461 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 27.905 M | 0.000 | 0.000 -100.00 % | 96.255 M | 0.000 | 0.000 |
| 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 | 27.974 M 20 225.18 % | -139.000 K -120.00 % | 695.000 K -99.25 % | 92.172 M 67.98 % | 54.871 M 30.59 % | 42.019 M |
| Net cash used provided by financing activities | 27.974 M 20 225.18 % | -139.000 K -120.00 % | 695.000 K -99.25 % | 92.172 M 67.98 % | 54.871 M 30.59 % | 42.019 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.405 M -38.96 % | 3.940 M 119.65 % | -20.054 M -214.28 % | 17.548 M 478.00 % | 3.036 M -75.40 % | 12.342 M |
| Cash at beginning of period | 5.530 M -58.62 % | 13.364 M -60.01 % | 33.418 M 110.57 % | 15.870 M 23.66 % | 12.834 M 2 508.54 % | 492.000 K |
| Cash at end of period | 7.935 M -54.14 % | 17.304 M 29.48 % | 13.364 M -60.01 % | 33.418 M 110.57 % | 15.870 M 23.66 % | 12.834 M |
| Operating cash flow | -21.146 M 7.57 % | -22.879 M 27.37 % | -31.500 M 1.76 % | -32.064 M -2.72 % | -31.215 M -10.63 % | -28.216 M |
| Capital expenditure | -8.000 K 99.64 % | -2.252 M -361.48 % | -488.000 K 52.30 % | -1.023 M -69.09 % | -605.000 K 58.59 % | -1.461 M |
| Free CashFlow | -21.154 M 15.83 % | -25.131 M 21.44 % | -31.988 M 3.32 % | -33.087 M -3.98 % | -31.820 M -7.22 % | -29.677 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M 21.68 % | 2.435 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 |
| Net income | -5.956 M -18.13 % | -5.042 M -190.23 % | 5.588 M 199.47 % | -5.618 M | 0.000 | 0.000 100.00 % | -13.068 M -70.40 % | -7.669 M 21.84 % | -9.812 M -19.06 % | -8.241 M 18.80 % | -10.149 M -16.99 % | -8.675 M -8.59 % | -7.989 M -3.65 % | -7.708 M 32.68 % | -11.449 M -25.10 % | -9.152 M -28.68 % | -7.112 M -21.18 % | -5.869 M 24.70 % | -7.794 M 24.14 % | -10.274 M -0.68 % | -10.205 M |
| Income before tax | -5.956 M -18.13 % | -5.042 M -190.23 % | 5.588 M 199.47 % | -5.618 M | 0.000 | 0.000 100.00 % | -19.288 M -160.54 % | -7.403 M 24.55 % | -9.812 M -19.06 % | -8.241 M 18.80 % | -10.149 M -16.99 % | -8.675 M -8.59 % | -7.989 M -3.65 % | -7.708 M 32.68 % | -11.449 M -25.10 % | -9.152 M -28.68 % | -7.112 M -21.18 % | -5.869 M 24.70 % | -7.794 M 24.14 % | -10.274 M -0.68 % | -10.205 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.50 38.00 % | -4.03 | 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 | -6.621 M -1.91 % | -6.497 M -155.47 % | 11.713 M 304.20 % | -5.736 M -18.68 % | -4.833 M 26.58 % | -6.583 M 74.18 % | -25.495 M -283.04 % | -6.656 M -32.54 % | -5.022 M 39.50 % | -8.301 M 17.50 % | -10.062 M -15.99 % | -8.675 M -10.47 % | -7.853 M -3.62 % | -7.579 M 33.11 % | -11.331 M -25.33 % | -9.041 M -95.69 % | -4.620 M 19.99 % | -5.774 M 25.02 % | -7.701 M 24.43 % | -10.190 M -0.67 % | -10.122 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.59 35.77 % | -4.03 | 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 | 0.00 100.00 % | -2.25 -8.92 % | -2.06 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 14.995 B 6.19 % | 14.122 B 25.57 % | 11.246 B 1.00 % | 11.135 B 96.48 % | 5.667 B 0.10 % | 5.662 B 687 805.02 % | 823.069 K 650.71 % | 109.639 K -92.87 % | 1.538 M 0.46 % | 1.531 M 1 845.91 % | 78.678 K -99.63 % | 21.287 M 0.00 % | 21.287 M 0.65 % | 21.149 M 0.61 % | 21.020 M 645.92 % | 2.818 M 0.00 % | 2.818 M -85.29 % | 19.156 M 32.45 % | 14.463 M 0.00 % | 14.463 M 0.00 % | 14.463 M |
| Weighted average shs out | 14.995 B 6.19 % | 14.122 B 25.57 % | 11.246 B 1.00 % | 11.135 B 96.48 % | 5.667 B 0.10 % | 5.662 B 687 805.02 % | 823.069 K 650.71 % | 109.639 K -92.87 % | 1.538 M 0.46 % | 1.531 M 1 845.91 % | 78.678 K -99.63 % | 21.287 M 0.00 % | 21.287 M 0.65 % | 21.149 M 0.61 % | 21.020 M 645.92 % | 2.818 M 0.00 % | 2.818 M -85.29 % | 19.156 M 32.45 % | 14.463 M 0.00 % | 14.463 M 0.00 % | 14.463 M |
| EPS diluted | -0.40 -11.11 % | -0.36 -102.46 % | 14.66 3 032.00 % | -0.50 | 0.00 | 0.00 100.00 % | -15.88 75.46 % | -64.70 -931.90 % | -6.27 -17.86 % | -5.32 95.88 % | -128.99 -31 360.98 % | -0.41 -7.89 % | -0.38 -5.56 % | -0.36 33.33 % | -0.54 83.38 % | -3.25 -94.61 % | -1.67 -438.71 % | -0.31 42.59 % | -0.54 23.94 % | -0.71 0.00 % | -0.71 |
| Earnings per share | -0.40 -11.11 % | -0.36 -102.46 % | 14.66 3 032.00 % | -0.50 | 0.00 | 0.00 100.00 % | -15.88 75.46 % | -64.70 -931.90 % | -6.27 -17.86 % | -5.32 95.88 % | -128.99 -31 360.98 % | -0.41 -7.89 % | -0.38 -5.56 % | -0.36 33.33 % | -0.54 83.38 % | -3.25 -94.61 % | -1.67 -438.71 % | -0.31 42.59 % | -0.54 23.94 % | -0.71 0.00 % | -0.71 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M 21.68 % | 2.435 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.220 M | 0.000 | 0.000 | 0.000 100.00 % | -6.220 M -1 912.94 % | -309.000 K -80.70 % | -171.000 K | 0.000 | 0.000 100.00 % | -26.000 K -192.86 % | 28.000 K -15.15 % | 33.000 K -15.38 % | 39.000 K 69.57 % | 23.000 K -98.91 % | 2.105 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 2.569 M 13.02 % | 2.273 M -79.25 % | 10.953 M 400.14 % | 2.190 M 6.26 % | 2.061 M -25.57 % | 2.769 M -82.53 % | 15.849 M 146.29 % | 6.435 M 49.69 % | 4.299 M 1.32 % | 4.243 M 2.81 % | 4.127 M -28.66 % | 5.785 M 44.77 % | 3.996 M 11.78 % | 3.575 M -3.06 % | 3.688 M 0.03 % | 3.687 M 78.63 % | 2.064 M 46.59 % | 1.408 M -17.71 % | 1.711 M -32.05 % | 2.518 M 28.34 % | 1.962 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 6.621 M 1.91 % | 6.497 M -47.41 % | 12.354 M 115.38 % | 5.736 M 18.68 % | 4.833 M -26.58 % | 6.583 M -70.53 % | 22.340 M 210.97 % | 7.184 M -4.82 % | 7.548 M -9.07 % | 8.301 M -18.49 % | 10.184 M 1.30 % | 10.053 M 25.40 % | 8.017 M 3.57 % | 7.741 M -23.63 % | 10.136 M 10.47 % | 9.175 M 34.51 % | 6.821 M 12.93 % | 6.040 M -22.52 % | 7.796 M -25.95 % | 10.528 M 1.57 % | 10.365 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 12.354 M | 0.000 -100.00 % | 4.833 M -26.58 % | 6.583 M -70.53 % | 22.340 M 210.97 % | 7.184 M -4.82 % | 7.548 M -9.07 % | 8.301 M -18.49 % | 10.184 M 1.30 % | 10.053 M 25.40 % | 8.017 M 3.57 % | 7.741 M -23.63 % | 10.136 M 10.47 % | 9.175 M 34.51 % | 6.821 M 12.93 % | 6.040 M -22.52 % | 7.796 M -25.95 % | 10.528 M 1.57 % | 10.365 M |
| Research and development expenses | 4.052 M -4.07 % | 4.224 M 201.50 % | 1.401 M -60.49 % | 3.546 M 27.92 % | 2.772 M -27.32 % | 3.814 M -41.24 % | 6.491 M 766.62 % | 749.000 K -76.95 % | 3.249 M -19.94 % | 4.058 M -33.00 % | 6.057 M 41.92 % | 4.268 M 6.14 % | 4.021 M -3.48 % | 4.166 M -35.39 % | 6.448 M 17.49 % | 5.488 M 15.37 % | 4.757 M 2.70 % | 4.632 M -23.88 % | 6.085 M -24.03 % | 8.010 M -4.68 % | 8.403 M |
| Selling general and administrative expenses | 2.569 M 13.02 % | 2.273 M -79.25 % | 10.953 M 400.14 % | 2.190 M 6.26 % | 2.061 M -25.57 % | 2.769 M -82.53 % | 15.849 M 146.29 % | 6.435 M 49.69 % | 4.299 M 1.32 % | 4.243 M 2.81 % | 4.127 M -28.66 % | 5.785 M 44.77 % | 3.996 M 11.78 % | 3.575 M -3.06 % | 3.688 M 0.03 % | 3.687 M 78.63 % | 2.064 M 46.59 % | 1.408 M -17.71 % | 1.711 M -32.05 % | 2.518 M 28.34 % | 1.962 M |
| Interest income | 220.000 K 8.91 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K 80.70 % | 171.000 K 185.00 % | 60.000 K 71.43 % | 35.000 K 34.62 % | 26.000 K -7.14 % | 28.000 K -15.15 % | 33.000 K -15.38 % | 39.000 K 69.57 % | 23.000 K 666.67 % | 3.000 K -66.67 % | 9.000 K -91.67 % | 108.000 K -40.66 % | 182.000 K 13.75 % | 160.000 K |
| Interest expense | 324.000 K -27.52 % | 447.000 K -85.35 % | 3.052 M | 0.000 | 0.000 | 0.000 100.00 % | -3.052 M | 0.000 -100.00 % | 171.000 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.073 M | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 103.87 % | -3.155 M -398.77 % | 1.056 M 1 060.44 % | 91.000 K -27.20 % | 125.000 K 2.46 % | 122.000 K 369.23 % | 26.000 K -80.88 % | 136.000 K 5.43 % | 129.000 K 9.32 % | 118.000 K 6.31 % | 111.000 K 15.63 % | 96.000 K 1.05 % | 95.000 K 2.15 % | 93.000 K 10.71 % | 84.000 K 1.20 % | 83.000 K |
| Operating income | -6.621 M -1.91 % | -6.497 M -168.02 % | 9.552 M 266.53 % | -5.736 M -18.68 % | -4.833 M 26.58 % | -6.583 M 70.53 % | -22.340 M -189.68 % | -7.712 M 22.75 % | -9.983 M -20.26 % | -8.301 M 18.49 % | -10.184 M -17.04 % | -8.701 M -8.53 % | -8.017 M -3.57 % | -7.741 M 32.62 % | -11.488 M -25.21 % | -9.175 M -34.51 % | -6.821 M -12.93 % | -6.040 M 22.52 % | -7.796 M 25.95 % | -10.528 M -1.57 % | -10.365 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.60 36.51 % | -4.10 | 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 | 665.000 K -54.30 % | 1.455 M 136.71 % | -3.964 M -3 459.32 % | 118.000 K | 0.000 | 0.000 -100.00 % | 3.052 M 887.70 % | 309.000 K 80.70 % | 171.000 K 185.00 % | 60.000 K 71.43 % | 35.000 K 34.62 % | 26.000 K -7.14 % | 28.000 K -15.15 % | 33.000 K -15.38 % | 39.000 K 69.57 % | 23.000 K -98.91 % | 2.105 M 1 130.99 % | 171.000 K 8 450.00 % | 2.000 K -99.21 % | 254.000 K 58.75 % | 160.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.918 M 52.87 % | -12.556 M -58.24 % | -7.935 M 13.29 % | -9.151 M 21.41 % | -11.644 M 38.99 % | -19.084 M 21.74 % | -24.386 M -42.60 % | -17.101 M -73.30 % | -9.868 M 26.76 % | -13.474 M -71.23 % | -7.869 M 41.12 % | -13.364 M -16.70 % | -11.452 M -45.63 % | -7.864 M 25.73 % | -10.589 M 68.31 % | -33.418 M 64.81 % | -94.968 M -441.37 % | -17.542 M -10.54 % | -15.870 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M | 0.000 -100.00 % | 9.776 M -55.21 % | 21.824 M -34.77 % | 33.457 M -9.13 % | 36.817 M -21.53 % | 46.920 M -6.73 % | 50.306 M -17.67 % | 61.102 M -13.15 % | 70.350 M -6.32 % | 75.099 M 21.88 % | 61.615 M | 0.000 | 0.000 -100.00 % | 20.086 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K -32.78 % | 302.000 K -24.12 % | 398.000 K -18.94 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.000 K -300.00 % | -1.000 K -125.00 % | 4.000 K 0.00 % | 4.000 K 100.03 % | -15.845 M 21.73 % | -20.245 M | 0.000 100.00 % | -37.000 K 69.92 % | -123.000 K 31.28 % | -179.000 K -1.70 % | -176.000 K -1 000.00 % | -16.000 K -366.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 100.00 % | -4.000 K 100.00 % | -98.385 M | 0.000 -100.00 % | 3.000 K |
| Retained earnings | -170.762 M -3.61 % | -164.806 M -3.16 % | -159.764 M -2.74 % | -155.506 M -9.57 % | -141.918 M -3.36 % | -137.299 M -4.81 % | -130.995 M 36.04 % | -204.793 M -3.75 % | -197.390 M -5.23 % | -187.578 M -4.60 % | -179.337 M -6.00 % | -169.188 M -5.40 % | -160.513 M -5.24 % | -152.524 M -5.32 % | -144.816 M -8.58 % | -133.367 M -7.37 % | -124.215 M -3.95 % | -119.499 M -12.91 % | -105.836 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 6.103 M -43.95 % | 10.888 M -24.44 % | 14.410 M 59.58 % | 9.030 M -25.73 % | 12.159 M -25.04 % | 16.221 M -26.33 % | 22.019 M -38.79 % | 35.971 M -13.53 % | 41.599 M -16.29 % | 49.692 M -11.67 % | 56.256 M -13.48 % | 65.023 M -9.86 % | 72.136 M -8.30 % | 78.667 M -6.97 % | 84.562 M -10.79 % | 94.786 M 4.58 % | 90.634 M 496.04 % | 15.206 M -46.47 % | 28.409 M |
| Other non current liabilities | 9.500 M -5.00 % | 10.000 M 488.24 % | 1.700 M -50.00 % | 3.400 M | 0.000 | 0.000 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -33.33 % | 12.000 K -7.69 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.500 M -5.00 % | 10.000 M 488.24 % | 1.700 M -50.00 % | 3.400 M | 0.000 | 0.000 -100.00 % | 2.055 M 7.09 % | 1.919 M 139.88 % | 800.000 K | 0.000 -100.00 % | 102.000 K 1 175.00 % | 8.000 K -33.33 % | 12.000 K -7.69 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.565 M -35.94 % | 2.443 M 44.90 % | 1.686 M -24.93 % | 2.246 M -1.01 % | 2.269 M -0.53 % | 2.281 M -78.47 % | 10.595 M 495.22 % | 1.780 M -39.91 % | 2.962 M 20.65 % | 2.455 M 66.89 % | 1.471 M -58.33 % | 3.530 M 45.63 % | 2.424 M 18.82 % | 2.040 M -52.80 % | 4.322 M -3.61 % | 4.484 M 41.05 % | 3.179 M -36.29 % | 4.990 M -34.47 % | 7.615 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K -74.66 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K -32.78 % | 302.000 K -24.12 % | 398.000 K 2.31 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.477 M -22.02 % | 4.459 M 21.04 % | 3.684 M -2.59 % | 3.782 M 2.60 % | 3.686 M -8.40 % | 4.024 M -68.19 % | 12.650 M 241.98 % | 3.699 M -1.67 % | 3.762 M -13.12 % | 4.330 M 2.41 % | 4.228 M 4.21 % | 4.057 M -9.64 % | 4.490 M 8.43 % | 4.141 M -34.04 % | 6.278 M -10.28 % | 6.997 M -9.61 % | 7.741 M 7.54 % | 7.198 M -41.25 % | 12.251 M |
| Total liabilities | 12.977 M -10.25 % | 14.459 M 168.55 % | 5.384 M -25.03 % | 7.182 M 94.85 % | 3.686 M -8.40 % | 4.024 M -68.19 % | 12.650 M 241.98 % | 3.699 M -1.67 % | 3.762 M -13.12 % | 4.330 M 0.00 % | 4.330 M 6.52 % | 4.065 M -9.71 % | 4.502 M 8.38 % | 4.154 M -33.96 % | 6.290 M -10.25 % | 7.008 M -9.59 % | 7.751 M 7.68 % | 7.198 M -41.25 % | 12.251 M |
| Other non current assets | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K -97.47 % | 396.000 K 2.86 % | 385.000 K 38 400.00 % | 1.000 K -96.30 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 100.06 % | -50.277 M -173 468.97 % | 29.000 K -78.68 % | 136.000 K 368.97 % | 29.000 K -95.23 % | 608.000 K -59.22 % | 1.491 M -68.54 % | 4.740 M 8.00 % | 4.389 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.306 M | 0.000 -100.00 % | 4.628 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 105.000 K -11.02 % | 118.000 K -0.84 % | 119.000 K -8.46 % | 130.000 K -30.48 % | 187.000 K -6.03 % | 199.000 K 38.19 % | 144.000 K | 0.000 -100.00 % | 290.000 K -87.36 % | 2.295 M -1.71 % | 2.335 M 17.87 % | 1.981 M -6.25 % | 2.113 M 5.33 % | 2.006 M 0.20 % | 2.002 M 2.88 % | 1.946 M 8.84 % | 1.788 M | 0.000 | 0.000 |
| Total non current assets | 116.000 K -10.08 % | 129.000 K 0.00 % | 129.000 K -75.48 % | 526.000 K -8.04 % | 572.000 K 186.00 % | 200.000 K 16.96 % | 171.000 K | 0.000 -100.00 % | 290.000 K -87.36 % | 2.295 M -2.92 % | 2.364 M 17.61 % | 2.010 M -6.16 % | 2.142 M -68.36 % | 6.770 M 233.33 % | 2.031 M -20.48 % | 2.554 M -22.11 % | 3.279 M -30.82 % | 4.740 M 8.00 % | 4.389 M |
| Other current assets | 1.007 M 69.81 % | 593.000 K -40.46 % | 996.000 K -8.03 % | 1.083 M 58.80 % | 682.000 K -29.03 % | 961.000 K 186.01 % | 336.000 K -38.01 % | 542.000 K -62.47 % | 1.444 M | 0.000 | 0.000 -100.00 % | 53.714 M 2 665.91 % | 1.942 M -21.22 % | 2.465 M -21.32 % | 3.133 M -25.53 % | 4.207 M 2 948.55 % | 138.000 K 13.11 % | 122.000 K -61.27 % | 315.000 K |
| Short term investments | 12.039 M -0.25 % | 12.069 M 12.44 % | 10.734 M 96.88 % | 5.452 M 85.00 % | 2.947 M | 0.000 -100.00 % | 9.776 M -55.21 % | 21.824 M -34.77 % | 33.457 M -9.13 % | 36.817 M -21.53 % | 46.920 M -6.73 % | 50.306 M -17.67 % | 61.102 M -7.03 % | 65.722 M -12.49 % | 75.099 M 21.88 % | 61.615 M | 0.000 | 0.000 -100.00 % | 20.086 M |
| cash and cash equivalents | 5.918 M -52.87 % | 12.556 M 58.24 % | 7.935 M -13.29 % | 9.151 M -21.41 % | 11.644 M -38.99 % | 19.084 M -21.74 % | 24.386 M 40.93 % | 17.304 M 70.15 % | 10.170 M -26.69 % | 13.872 M 65.93 % | 8.360 M -37.44 % | 13.364 M 16.70 % | 11.452 M 45.63 % | 7.864 M -25.73 % | 10.589 M -68.31 % | 33.418 M -64.81 % | 94.968 M 441.37 % | 17.542 M 10.54 % | 15.870 M |
| Cash and short term investments | 17.957 M -27.08 % | 24.625 M 31.90 % | 18.669 M 27.84 % | 14.603 M 0.08 % | 14.591 M -23.54 % | 19.084 M -44.14 % | 34.162 M -12.69 % | 39.128 M -10.31 % | 43.627 M -13.93 % | 50.689 M -8.30 % | 55.280 M 313.65 % | 13.364 M -81.58 % | 72.554 M -1.40 % | 73.586 M -14.12 % | 85.688 M -9.83 % | 95.033 M 0.07 % | 94.968 M 441.37 % | 17.542 M -51.21 % | 35.956 M |
| Total current assets | 18.964 M -24.80 % | 25.218 M 28.24 % | 19.665 M 25.37 % | 15.686 M 2.70 % | 15.273 M -23.81 % | 20.045 M -41.90 % | 34.498 M -13.04 % | 39.670 M -11.98 % | 45.071 M -12.87 % | 51.727 M -11.16 % | 58.222 M -13.20 % | 67.078 M -9.96 % | 74.496 M -2.04 % | 76.051 M -14.38 % | 88.821 M -10.50 % | 99.240 M 4.35 % | 95.106 M 438.42 % | 17.664 M -51.30 % | 36.271 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.912 M -5.16 % | 2.016 M 0.90 % | 1.998 M 30.08 % | 1.536 M 8.40 % | 1.417 M -18.70 % | 1.743 M -15.18 % | 2.055 M 19.76 % | 1.716 M 244.58 % | 498.000 K -50.89 % | 1.014 M 87.43 % | 541.000 K 2.66 % | 527.000 K -74.49 % | 2.066 M -1.67 % | 2.101 M 7.41 % | 1.956 M -22.16 % | 2.513 M -44.91 % | 4.562 M 106.61 % | 2.208 M -52.37 % | 4.636 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.845 M -21.73 % | 20.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.385 M | 0.000 -100.00 % | 131.363 M |
| Other total stockholders equity | 176.865 M 0.67 % | 175.691 M 0.88 % | 174.166 M 5.86 % | 164.529 M 6.78 % | 154.076 M 0.36 % | 153.519 M 0.33 % | 153.013 M -36.46 % | 240.799 M 0.71 % | 239.110 M 0.70 % | 237.447 M 0.71 % | 235.767 M 0.66 % | 234.225 M 0.68 % | 232.641 M 0.63 % | 231.183 M 0.79 % | 229.376 M 0.54 % | 228.155 M 6.19 % | 214.847 M 59.50 % | 134.704 M 4 578.85 % | 2.879 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.055 M -7.09 % | -1.919 M -139.88 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.080 M -24.72 % | 25.347 M 28.05 % | 19.794 M 22.09 % | 16.212 M 2.32 % | 15.845 M -21.73 % | 20.245 M -41.60 % | 34.669 M -12.61 % | 39.670 M -12.55 % | 45.361 M -16.03 % | 54.022 M -10.83 % | 60.586 M -12.31 % | 69.088 M -9.85 % | 76.638 M -7.47 % | 82.821 M -8.84 % | 90.852 M -10.75 % | 101.794 M 3.46 % | 98.385 M 339.14 % | 22.404 M -44.90 % | 40.660 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 17.65 % | -17.000 K 99.84 % | -10.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.175 M 114.03 % | 549.000 K 106.23 % | -8.813 M -624.27 % | 1.681 M -84.89 % | 11.126 M 538.69 % | 1.742 M 3.69 % | 1.680 M -3.95 % | 1.749 M 13.42 % | 1.542 M 2.59 % | 1.503 M 5.03 % | 1.431 M 9.07 % | 1.312 M 16.21 % | 1.129 M 43.46 % | 787.000 K 40.29 % | 561.000 K 162.15 % | 214.000 K -5.31 % | 226.000 K 18.95 % | 190.000 K -24.00 % | 250.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -5.854 M | 0.000 -100.00 % | 5.854 M 1 097.14 % | 489.000 K 196.83 % | -505.000 K -123.49 % | 2.150 M 800.33 % | -307.000 K 83.87 % | -1.903 M -307.98 % | 915.000 K 159.38 % | -1.541 M -271.60 % | 898.000 K 158.50 % | -1.535 M -291.64 % | 801.000 K 260.52 % | -499.000 K 85.00 % | -3.326 M -1 474.38 % | 242.000 K 130.95 % | -782.000 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 |
| 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 |
| Accounts payables | -1.000 K 98.85 % | -87.000 K -105.30 % | 1.641 M 1 302.56 % | 117.000 K 111.25 % | -1.040 M -185.39 % | 1.218 M 419.69 % | -381.000 K -184.11 % | 453.000 K 3 135.71 % | 14.000 K 100.91 % | -1.539 M -1 470.41 % | -98.000 K -205.38 % | 93.000 K 118.31 % | -508.000 K -96.90 % | -258.000 K -151.50 % | 501.000 K 137.81 % | -1.325 M -248.68 % | -380.000 K 67.74 % | -1.178 M -90.61 % | -618.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 -100.00 % | 1.040 M 242.66 % | -729.000 K -487.90 % | -124.000 K -107.31 % | 1.697 M 628.66 % | -321.000 K 11.81 % | -364.000 K -135.93 % | 1.013 M 162.00 % | -1.634 M -216.22 % | 1.406 M 210.10 % | -1.277 M -525.67 % | 300.000 K -63.68 % | 826.000 K 128.04 % | -2.946 M -307.46 % | 1.420 M 965.85 % | -164.000 K |
| Other non cash items | -1.903 M -375.75 % | -400.000 K 94.08 % | -6.757 M 20.10 % | -8.457 M -176.37 % | -3.060 M -3 190.91 % | 99.000 K -92.94 % | 1.403 M 1 425.00 % | 92.000 K -95.97 % | 2.285 M -78.40 % | 10.578 M 151 014.29 % | 7.000 K -74.07 % | 27.000 K -32.50 % | 40.000 K 122.22 % | 18.000 K 100.86 % | -2.102 M -1 189.57 % | -163.000 K -281.11 % | 90.000 K 178.26 % | -115.000 K -360.00 % | -25.000 K |
| Net cash provided by operating activities | -6.670 M -36.74 % | -4.878 M 69.11 % | -15.791 M 2.37 % | -16.174 M -202.04 % | -5.355 M -5.56 % | -5.073 M 28.98 % | -7.143 M -72.58 % | -4.139 M 36.56 % | -6.524 M 27.15 % | -8.955 M -62.82 % | -5.500 M 29.31 % | -7.781 M 16.01 % | -9.264 M 5.19 % | -9.771 M -82.29 % | -5.360 M 13.85 % | -6.222 M 41.91 % | -10.711 M -8.49 % | -9.873 M 7.55 % | -10.679 M |
| Investments in property plant and equipment | -5.000 K 44.44 % | -9.000 K -12.50 % | -8.000 K -33.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -135.000 K 65.74 % | -394.000 K 77.13 % | -1.723 M -42 975.00 % | -4.000 K 97.78 % | -180.000 K -7.14 % | -168.000 K -23.53 % | -136.000 K 83.54 % | -826.000 K -1 820.93 % | -43.000 K -514.29 % | -7.000 K 95.24 % | -147.000 K 0.68 % | -148.000 K -22.31 % | -121.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K -87.17 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.306 M -10.13 % | -6.634 M 77.13 % | -29.002 M -53.96 % | -18.837 M | 0.000 100.00 % | -5.840 M 56.21 % | -13.336 M -136.62 % | -5.636 M 47.61 % | -10.757 M 51.02 % | -21.960 M -51.62 % | -14.484 M 60.43 % | -36.605 M -70.09 % | -21.521 M 65.08 % | -61.637 M | 0.000 | 0.000 | 0.000 100.00 % | -3.546 M | 0.000 |
| Sales maturities of investments | 7.445 M 37.87 % | 5.400 M -72.78 % | 19.837 M 1.28 % | 19.587 M 312.36 % | 4.750 M -73.24 % | 17.750 M 5.35 % | 16.849 M 6.98 % | 15.750 M 12.50 % | 14.000 M -57.25 % | 32.750 M 38.04 % | 23.725 M -42.60 % | 41.334 M 416.68 % | 8.000 M | 0.000 | 0.000 -100.00 % | 3.100 M -81.76 % | 17.000 M 580.00 % | 2.500 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 337.50 % | 80.000 K 136.20 % | -221.000 K 87.17 % | -1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.969 M |
| Net cash used for investing activites | 134.000 K 110.78 % | -1.243 M 86.45 % | -9.173 M -1 332.93 % | 744.000 K -84.34 % | 4.750 M -61.26 % | 12.260 M 254.54 % | 3.458 M -64.42 % | 9.720 M 539.47 % | 1.520 M -85.91 % | 10.786 M 19.04 % | 9.061 M 98.66 % | 4.561 M 133.40 % | -13.657 M 78.14 % | -62.463 M -145 162.79 % | -43.000 K -101.39 % | 3.093 M -81.65 % | 16.853 M 1 511.47 % | -1.194 M 93.75 % | -19.090 M |
| 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 |
| Common stock issued | 0.000 -100.00 % | 8.000 K -99.70 % | 2.709 M -85.73 % | 18.983 M -24.66 % | 25.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.555 M | 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 |
| 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 |
| Other financing activites | -102.000 K -100.95 % | 10.742 M 140.91 % | 4.459 M -76.60 % | 19.052 M -18.98 % | 23.515 M 44 467.92 % | -53.000 K -211.76 % | -17.000 K 75.36 % | -69.000 K | 0.000 -100.00 % | 81.000 K 200.00 % | 27.000 K -94.55 % | 495.000 K 438.04 % | 92.000 K -99.14 % | 10.684 M -87.10 % | 82.829 M 16 632.73 % | -501.000 K 40.36 % | -840.000 K -1 687.23 % | -47.000 K -100.09 % | 54.909 M |
| Net cash used provided by financing activities | -102.000 K -100.95 % | 10.742 M 140.91 % | 4.459 M -76.60 % | 19.052 M -18.98 % | 23.515 M 44 467.92 % | -53.000 K -211.76 % | -17.000 K 75.36 % | -69.000 K | 0.000 -100.00 % | 81.000 K 200.00 % | 27.000 K -94.55 % | 495.000 K 438.04 % | 92.000 K -99.14 % | 10.684 M -87.10 % | 82.829 M 16 632.73 % | -501.000 K 40.36 % | -840.000 K -1 687.23 % | -47.000 K -100.09 % | 54.909 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.638 M -243.65 % | 4.621 M | 0.000 | 0.000 -100.00 % | 22.910 M 221.14 % | 7.134 M 292.71 % | -3.702 M -167.16 % | 5.512 M 210.15 % | -5.004 M | 0.000 -100.00 % | 3.588 M 231.67 % | -2.725 M 88.06 % | -22.829 M 62.91 % | -61.550 M -179.50 % | 77.426 M 2 232.95 % | -3.630 M -168.46 % | 5.302 M 147.71 % | -11.114 M -144.21 % | 25.140 M |
| Cash at beginning of period | 12.556 M 58.24 % | 7.935 M -13.30 % | 9.152 M | 0.000 -100.00 % | 1.476 M -85.49 % | 10.170 M -26.69 % | 13.872 M 65.93 % | 8.360 M -37.44 % | 13.364 M 16.70 % | 11.452 M 45.63 % | 7.864 M -25.73 % | 10.589 M -68.31 % | 33.418 M -64.81 % | 94.968 M 441.37 % | 17.542 M -17.15 % | 21.172 M 33.41 % | 15.870 M -41.19 % | 26.984 M 1 363.34 % | 1.844 M |
| Cash at end of period | 5.918 M -52.87 % | 12.556 M 58.24 % | 7.935 M -13.30 % | 9.152 M -62.47 % | 24.386 M 40.93 % | 17.304 M 70.15 % | 10.170 M -26.69 % | 13.872 M 65.93 % | 8.360 M -27.00 % | 11.452 M 0.00 % | 11.452 M 45.63 % | 7.864 M -25.73 % | 10.589 M -68.31 % | 33.418 M -64.81 % | 94.968 M 441.37 % | 17.542 M -17.15 % | 21.172 M 33.41 % | 15.870 M -41.19 % | 26.984 M |
| Operating cash flow | -6.670 M -36.74 % | -4.878 M 69.11 % | -15.791 M 2.37 % | -16.174 M -202.04 % | -5.355 M -5.56 % | -5.073 M 28.98 % | -7.143 M -72.58 % | -4.139 M 36.56 % | -6.524 M 27.15 % | -8.955 M -62.82 % | -5.500 M 29.31 % | -7.781 M 16.01 % | -9.264 M 5.19 % | -9.771 M -82.29 % | -5.360 M 13.85 % | -6.222 M 41.91 % | -10.711 M -8.49 % | -9.873 M 7.55 % | -10.679 M |
| Capital expenditure | -5.000 K 44.44 % | -9.000 K -12.50 % | -8.000 K -33.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -135.000 K 65.74 % | -394.000 K 77.13 % | -1.723 M -42 975.00 % | -4.000 K 97.78 % | -180.000 K -7.14 % | -168.000 K -23.53 % | -136.000 K 83.54 % | -826.000 K -1 820.93 % | -43.000 K -514.29 % | -7.000 K 95.24 % | -147.000 K 0.68 % | -148.000 K -22.31 % | -121.000 K |
| Free CashFlow | -6.675 M -36.59 % | -4.887 M 69.07 % | -15.799 M 2.35 % | -16.180 M -202.15 % | -5.355 M -5.56 % | -5.073 M 30.30 % | -7.278 M -60.56 % | -4.533 M 45.03 % | -8.247 M 7.95 % | -8.959 M -57.73 % | -5.680 M 28.54 % | -7.949 M 15.44 % | -9.400 M 11.30 % | -10.597 M -96.13 % | -5.403 M 13.26 % | -6.229 M 42.63 % | -10.858 M -8.35 % | -10.021 M 7.21 % | -10.800 M |
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