Galera Therapeutics, Inc. GRTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.957 M 67.91 % | -59.082 M 5.05 % | -62.222 M 22.74 % | -80.534 M -8.51 % | -74.218 M -42.92 % | -51.930 M -119.34 % | -23.676 M -0.56 % | -23.545 M |
| Income before tax | -19.160 M 67.57 % | -59.082 M 5.15 % | -62.292 M 22.65 % | -80.534 M -8.49 % | -74.234 M -42.93 % | -51.939 M -117.33 % | -23.899 M 0.03 % | -23.905 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.160 M 56.82 % | -46.692 M 7.73 % | -50.606 M 30.25 % | -72.558 M -5.14 % | -69.011 M -36.14 % | -50.691 M -115.50 % | -23.522 M 1.24 % | -23.817 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.633 M 22.64 % | 44.549 M 64.47 % | 27.087 M 5.03 % | 25.789 M 3.70 % | 24.870 M 0.24 % | 24.812 M 28.15 % | 19.362 M -98.73 % | 1.522 B |
| Weighted average shs out | 54.633 M 22.64 % | 44.549 M 64.47 % | 27.087 M 5.03 % | 25.789 M 3.70 % | 24.870 M 0.24 % | 24.812 M 28.15 % | 19.362 M -98.73 % | 1.522 B |
| EPS diluted | -0.35 73.68 % | -1.33 42.17 % | -2.30 32.35 % | -3.40 -14.09 % | -2.98 -42.58 % | -2.09 -71.31 % | -1.22 -7 770.97 % | -0.02 |
| Earnings per share | -0.35 73.68 % | -1.33 42.17 % | -2.30 32.35 % | -3.40 -14.09 % | -2.98 -42.58 % | -2.09 -71.31 % | -1.22 -7 770.97 % | -0.02 |
| Gross profit | -3.843 M -1 383.78 % | -259.000 K -127.19 % | -114.000 K 85.35 % | -778.000 K -111.41 % | -368.000 K -37.83 % | -267.000 K -110.24 % | -127.000 K -51.19 % | -84.000 K |
| Income tax expense | -203.000 K | 0.000 100.00 % | -70.000 K -100.97 % | 7.194 M 45 062.50 % | -16.000 K -77.78 % | -9.000 K 95.96 % | -223.000 K 38.06 % | -360.000 K |
| Cost of revenue | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 51.19 % | 84.000 K |
| General and administrative expenses | 11.002 M -51.82 % | 22.836 M 12.97 % | 20.214 M -3.52 % | 20.951 M 33.38 % | 15.708 M 87.94 % | 8.358 M 49.46 % | 5.592 M 59.77 % | 3.500 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 14.153 M -69.69 % | 46.692 M -8.85 % | 51.226 M -30.18 % | 73.368 M 3.99 % | 70.553 M 39.18 % | 50.691 M 108.99 % | 24.255 M 0.67 % | 24.094 M |
| Cost and expenses | 14.153 M -69.86 % | 46.951 M -8.35 % | 51.226 M -30.18 % | 73.368 M 3.99 % | 70.553 M 39.18 % | 50.691 M 108.99 % | 24.255 M 0.67 % | 24.094 M |
| Research and development expenses | 3.151 M -86.93 % | 24.115 M -22.24 % | 31.012 M -40.84 % | 52.417 M -4.43 % | 54.845 M 29.56 % | 42.333 M 126.83 % | 18.663 M -9.38 % | 20.594 M |
| Selling general and administrative expenses | 11.002 M -51.27 % | 22.577 M 11.69 % | 20.214 M -3.52 % | 20.951 M 33.38 % | 15.708 M 87.94 % | 8.358 M 49.46 % | 5.592 M 59.77 % | 3.500 M |
| Interest income | 554.000 K -65.27 % | 1.595 M 215.22 % | 506.000 K 1 481.25 % | 32.000 K -97.27 % | 1.174 M -35.60 % | 1.823 M 200.83 % | 606.000 K 213.99 % | 193.000 K |
| Interest expense | 0.000 -100.00 % | 11.414 M -1.36 % | 11.571 M 60.84 % | 7.194 M 47.42 % | 4.880 M 61.00 % | 3.031 M 1 277.73 % | 220.000 K | 0.000 |
| Depreciation and amortization | 20.000 K -92.28 % | 259.000 K 127.19 % | 114.000 K -85.35 % | 778.000 K 111.41 % | 368.000 K 37.83 % | 267.000 K 110.24 % | 127.000 K 51.19 % | 84.000 K |
| Operating income | -20.160 M 57.06 % | -46.951 M 8.35 % | -51.226 M 30.18 % | -73.368 M -3.99 % | -70.553 M -39.18 % | -50.691 M -108.99 % | -24.255 M -0.67 % | -24.094 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.000 M 108.24 % | -12.131 M -9.62 % | -11.066 M -54.42 % | -7.166 M -94.68 % | -3.681 M -194.95 % | -1.248 M -450.56 % | 356.000 K 88.36 % | 189.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.289 M 51.26 % | -17.007 M -302.82 % | -4.222 M 78.41 % | -19.557 M -27.51 % | -15.338 M 12.48 % | -17.525 M -424.00 % | 5.409 M 187.68 % | -6.169 M |
| Total investments | 0.000 | 0.000 -100.00 % | 27.331 M -46.78 % | 51.358 M -9.75 % | 56.904 M -39.42 % | 93.934 M 40.82 % | 66.706 M 732.68 % | 8.011 M |
| Total debt | 151.049 M 11 983.92 % | 1.250 M 2 740.91 % | 44.000 K -85.43 % | 302.000 K -43.45 % | 534.000 K -35.74 % | 831.000 K -95.89 % | 20.220 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -22.000 K -57.14 % | -14.000 K -216.67 % | 12.000 K -68.42 % | 38.000 K 1 166.67 % | 3.000 K 200.00 % | -3.000 K |
| Retained earnings | -456.363 M -4.33 % | -437.406 M -15.62 % | -378.324 M -19.68 % | -316.102 M -34.19 % | -235.568 M -46.00 % | -161.350 M -53.93 % | -104.823 M -37.74 % | -76.102 M |
| Common stock | 75.000 K 38.89 % | 54.000 K 92.86 % | 28.000 K 7.69 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 1 150.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -143.669 M -9.52 % | -131.185 M -20.15 % | -109.181 M -88.23 % | -58.004 M -1 048.09 % | 6.118 M -91.21 % | 69.608 M 166.41 % | -104.820 M -37.73 % | -76.105 M |
| Other non current liabilities | 152.104 M 1.45 % | 149.932 M 7.37 % | 139.635 M 9.04 % | 128.063 M 102.80 % | 63.147 M 47.83 % | 42.717 M -77.05 % | 186.134 M 106.44 % | 90.162 M |
| Long term debt | 0.000 -100.00 % | 153.283 M | 0.000 -100.00 % | 128.151 M 21 547.13 % | 592.000 K -44.57 % | 1.068 M | 0.000 | 0.000 |
| Total non current liabilities | 152.104 M -0.17 % | 152.369 M 8.96 % | 139.838 M 8.93 % | 128.380 M 100.56 % | 64.012 M 45.24 % | 44.074 M -76.36 % | 186.432 M 105.59 % | 90.683 M |
| Other current liabilities | 391.000 K -88.66 % | 3.449 M -64.48 % | 9.710 M 31.66 % | 7.375 M -11.63 % | 8.346 M 61.90 % | 5.155 M 100.04 % | 2.577 M 26.51 % | 2.037 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 133.000 K 202.27 % | 44.000 K -82.95 % | 258.000 K 8.40 % | 238.000 K -19.87 % | 297.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.666 M -66.39 % | 4.957 M -62.95 % | 13.379 M 3.43 % | 12.935 M -7.40 % | 13.968 M 44.09 % | 9.694 M 50.43 % | 6.444 M 50.07 % | 4.294 M |
| Total liabilities | 153.770 M -2.26 % | 157.326 M 2.68 % | 153.217 M 8.42 % | 141.315 M 81.22 % | 77.980 M 45.03 % | 53.768 M -72.12 % | 192.876 M 103.08 % | 94.977 M |
| Other non current assets | 100.000 K 11.11 % | 90.000 K -95.22 % | 1.881 M -3.88 % | 1.957 M 32.50 % | 1.477 M 60.89 % | 918.000 K 84.71 % | 497.000 K 105.37 % | 242.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M |
| GoodWill | 0.000 -100.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M |
| Property plant equipment net | 0.000 -100.00 % | 1.283 M 166.74 % | 481.000 K -41.56 % | 823.000 K -47.01 % | 1.553 M -11.21 % | 1.749 M 207.92 % | 568.000 K 74.77 % | 325.000 K |
| Total non current assets | 100.000 K -97.78 % | 4.512 M -17.98 % | 5.501 M -7.06 % | 5.919 M -4.05 % | 6.169 M 6.25 % | 5.806 M 38.11 % | 4.204 M 13.44 % | 3.706 M |
| Other current assets | 1.077 M -68.06 % | 3.372 M -51.40 % | 6.938 M 12.36 % | 6.175 M 19.83 % | 5.153 M -2.41 % | 5.280 M 260.41 % | 1.465 M 205.85 % | 479.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.331 M -46.78 % | 51.358 M -9.75 % | 56.904 M -39.42 % | 93.934 M 40.82 % | 66.706 M 732.68 % | 8.011 M |
| cash and cash equivalents | 8.289 M -54.60 % | 18.257 M 327.97 % | 4.266 M -78.52 % | 19.859 M 25.12 % | 15.872 M -13.53 % | 18.356 M 23.93 % | 14.811 M 140.09 % | 6.169 M |
| Cash and short term investments | 8.289 M -54.60 % | 18.257 M -42.22 % | 31.597 M -55.63 % | 71.217 M -2.14 % | 72.776 M -35.19 % | 112.290 M 37.75 % | 81.517 M 474.87 % | 14.180 M |
| Total current assets | 10.001 M -53.76 % | 21.629 M -43.87 % | 38.535 M -50.21 % | 77.392 M -0.69 % | 77.929 M -33.72 % | 117.570 M 40.21 % | 83.852 M 452.89 % | 15.166 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 71.60 % | 507.000 K |
| Tax assets | 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 |
| Account payables | 1.275 M -7.27 % | 1.375 M -61.60 % | 3.581 M -29.00 % | 5.044 M -1.98 % | 5.146 M 30.44 % | 3.945 M 2.02 % | 3.867 M 71.33 % | 2.257 M |
| Tax payables | 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 | 0.000 100.00 % | -823.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.250 M 2 740.91 % | 44.000 K -85.43 % | 302.000 K -43.45 % | 534.000 K -35.74 % | 831.000 K | 0.000 | 0.000 |
| Preferred stock | 4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.902 M 84.03 % | 90.148 M |
| Other total stockholders equity | 308.247 M 0.68 % | 306.167 M 13.76 % | 269.137 M 4.28 % | 258.086 M 6.80 % | 241.649 M 4.66 % | 230.895 M 239.18 % | -165.902 M -84.03 % | -90.148 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K -25.64 % | 273.000 K 0.00 % | 273.000 K -5.54 % | 289.000 K -3.02 % | 298.000 K -42.80 % | 521.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.101 M -61.36 % | 26.141 M -40.64 % | 44.036 M -47.14 % | 83.311 M -0.94 % | 84.098 M -31.84 % | 123.376 M 40.11 % | 88.056 M 366.60 % | 18.872 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -203.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -16.000 K -106.90 % | 232.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.545 M -54.23 % | 5.560 M -22.39 % | 7.164 M -0.93 % | 7.231 M 30.62 % | 5.536 M 131.63 % | 2.390 M 176.30 % | 865.000 K 19.15 % | 726.000 K |
| Change in working capital | -2.128 M 27.30 % | -2.927 M -17 317.65 % | 17.000 K 100.65 % | -2.627 M -167.14 % | 3.913 M 697.40 % | -655.000 K -319.80 % | 298.000 K 144.41 % | -671.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -258.000 K 15.96 % | -307.000 K | 0.000 -100.00 % | 629.000 K 273.28 % | -363.000 K -476.19 % | -63.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 258.000 K -15.96 % | 307.000 K | 0.000 100.00 % | -629.000 K | 0.000 | 0.000 |
| Accounts payables | -1.416 M 35.81 % | -2.206 M -50.79 % | -1.463 M -1 348.51 % | -101.000 K -108.41 % | 1.201 M 1 459.74 % | 77.000 K -95.15 % | 1.587 M 343.40 % | -652.000 K |
| Other working capital | -712.000 K 1.25 % | -721.000 K -148.72 % | 1.480 M 158.59 % | -2.526 M -193.14 % | 2.712 M 470.49 % | -732.000 K 20.95 % | -926.000 K -2 204.55 % | 44.000 K |
| Other non cash items | 6.578 M -42.00 % | 11.342 M -1.98 % | 11.571 M 60.84 % | 7.194 M 47.42 % | 4.880 M 60.79 % | 3.035 M 1 279.55 % | 220.000 K | 0.000 |
| Net cash provided by operating activities | -12.145 M 72.92 % | -44.848 M -3.27 % | -43.426 M 36.10 % | -67.958 M -14.14 % | -59.537 M -27.59 % | -46.661 M -110.51 % | -22.166 M 5.30 % | -23.406 M |
| Investments in property plant and equipment | 0.000 100.00 % | -59.000 K -136.00 % | -25.000 K 91.17 % | -283.000 K 38.07 % | -457.000 K 27.80 % | -633.000 K -82.42 % | -347.000 K -8.78 % | -319.000 K |
| Acquisitions net | -50.000 K | 0.000 100.00 % | -24.019 K -335.05 % | -5.521 K 85.08 % | -37.004 K -236.08 % | 27.192 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -22.643 M 62.19 % | -59.891 M 16.79 % | -71.979 M -6.25 % | -67.746 M 45.01 % | -123.192 M -73.05 % | -71.190 M -617.71 % | -9.919 M |
| Sales maturities of investments | 0.000 -100.00 % | 49.995 M -40.42 % | 83.910 M 8.27 % | 77.500 M -26.01 % | 104.750 M 9.11 % | 96.000 M 667.94 % | 12.501 M -62.96 % | 33.750 M |
| Other investing activites | 4.000 K | 0.000 -100.00 % | 24.019 K 335.05 % | 5.521 K -85.08 % | 37.004 K 236.08 % | -27.192 K | 0.000 | 0.000 |
| Net cash used for investing activites | -46.000 K -100.17 % | 27.293 M 13.75 % | 23.994 M 358.08 % | 5.238 M -85.67 % | 36.547 M 231.35 % | -27.825 M 52.87 % | -59.036 M -351.09 % | 23.512 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.223 M -92.41 % | 29.299 M 669.41 % | 3.808 M -52.05 % | 7.941 M 1 469.37 % | 506.000 K -99.13 % | 58.021 M -16.93 % | 69.844 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 2.197 M 2 612.35 % | 81.000 K -99.86 % | 58.766 M 186.58 % | 20.506 M 2.48 % | 20.010 M -77.73 % | 89.844 M | 0.000 |
| Net cash used provided by financing activities | 2.223 M -92.94 % | 31.496 M 709.87 % | 3.889 M -94.17 % | 66.707 M 225.30 % | 20.506 M -73.72 % | 78.031 M -13.15 % | 89.844 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.968 M -171.50 % | 13.941 M 189.69 % | -15.543 M -489.84 % | 3.987 M 260.51 % | -2.484 M -170.07 % | 3.545 M -58.98 % | 8.642 M 8 052.83 % | 106.000 K |
| Cash at beginning of period | 18.257 M 323.01 % | 4.316 M -78.27 % | 19.859 M 25.12 % | 15.872 M -13.53 % | 18.356 M 23.93 % | 14.811 M 140.09 % | 6.169 M 1.75 % | 6.063 M |
| Cash at end of period | 8.289 M -54.60 % | 18.257 M 323.01 % | 4.316 M -78.27 % | 19.859 M 25.12 % | 15.872 M -13.53 % | 18.356 M 23.93 % | 14.811 M 140.09 % | 6.169 M |
| Operating cash flow | -12.145 M 72.92 % | -44.848 M -3.27 % | -43.426 M 36.10 % | -67.958 M -14.14 % | -59.537 M -27.59 % | -46.661 M -110.51 % | -22.166 M 5.30 % | -23.406 M |
| Capital expenditure | 0.000 100.00 % | -59.000 K -136.00 % | -25.000 K 91.17 % | -283.000 K 38.07 % | -457.000 K 27.80 % | -633.000 K -82.42 % | -347.000 K -8.78 % | -319.000 K |
| Free CashFlow | -12.145 M 72.96 % | -44.907 M -3.35 % | -43.451 M 36.33 % | -68.241 M -13.75 % | -59.994 M -26.85 % | -47.294 M -110.07 % | -22.513 M 5.11 % | -23.725 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.075 M 32.47 % | -1.592 M 67.71 % | -4.931 M 11.65 % | -5.581 M -37.33 % | -4.064 M 7.24 % | -4.381 M 21.59 % | -5.587 M 62.93 % | -15.073 M 27.23 % | -20.712 M -16.95 % | -17.710 M -9.40 % | -16.188 M -0.97 % | -16.033 M -10.13 % | -14.558 M 5.73 % | -15.443 M 8.12 % | -16.807 M 25.72 % | -22.626 M -1.07 % | -22.386 M -19.62 % | -18.715 M 6.73 % | -20.065 M -17.49 % | -17.078 M 8.46 % | -18.657 M -1.30 % | -18.417 M -10.47 % | -16.672 M -24.87 % | -13.351 M -15.51 % | -11.558 M -11.68 % | -10.349 M -20.86 % | -8.563 M -63.14 % | -5.249 M 14.48 % | -6.138 M 0.00 % | -6.138 M |
| Income before tax | -1.075 M 32.47 % | -1.592 M 67.71 % | -4.931 M 14.75 % | -5.784 M -42.32 % | -4.064 M 7.24 % | -4.381 M 21.59 % | -5.587 M 62.93 % | -15.073 M 27.23 % | -20.712 M -16.95 % | -17.710 M -8.93 % | -16.258 M -1.40 % | -16.033 M -10.13 % | -14.558 M 5.73 % | -15.443 M 8.12 % | -16.807 M 25.72 % | -22.626 M -1.07 % | -22.386 M -19.62 % | -18.715 M 6.80 % | -20.081 M -17.58 % | -17.078 M 8.46 % | -18.657 M -1.30 % | -18.417 M -10.41 % | -16.681 M -24.94 % | -13.351 M -15.51 % | -11.558 M -11.68 % | -10.349 M -19.71 % | -8.645 M -63.08 % | -5.301 M -6.52 % | -4.977 M 0.00 % | -4.977 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.135 M 42.18 % | -1.963 M 61.22 % | -5.062 M 12.41 % | -5.779 M -42.41 % | -4.058 M 11.16 % | -4.568 M 7.92 % | -4.961 M 61.76 % | -12.974 M 20.41 % | -16.301 M -21.04 % | -13.467 M -2.55 % | -13.132 M -1.33 % | -12.959 M -9.55 % | -11.829 M 9.76 % | -13.109 M 6.59 % | -14.034 M 30.50 % | -20.194 M 3.77 % | -20.986 M -20.91 % | -17.356 M 7.92 % | -18.848 M -19.70 % | -15.746 M 8.81 % | -17.267 M -0.14 % | -17.242 M -10.07 % | -15.665 M -26.76 % | -12.358 M -14.90 % | -10.755 M -9.03 % | -9.864 M -17.65 % | -8.384 M -59.06 % | -5.271 M -6.12 % | -4.967 M 0.00 % | -4.967 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.503 M 80.30 % | 54.633 M 0.00 % | 54.633 M 0.44 % | 54.392 M 0.00 % | 54.392 M 0.00 % | 54.392 M 0.01 % | 54.385 M 19.59 % | 45.478 M 5.97 % | 42.917 M 21.94 % | 35.196 M 25.96 % | 27.942 M 4.17 % | 26.824 M 0.01 % | 26.821 M 0.27 % | 26.749 M 1.16 % | 26.442 M 0.52 % | 26.305 M 3.56 % | 25.401 M 1.65 % | 24.988 M 0.13 % | 24.956 M 0.33 % | 24.875 M 0.17 % | 24.832 M 0.07 % | 24.815 M 0.01 % | 24.813 M 1.85 % | 24.362 M 25.82 % | 19.362 M 0.00 % | 19.362 M 0.00 % | 19.362 M 0.00 % | 19.362 M -35.59 % | 30.060 M 0.00 % | 30.060 M |
| Weighted average shs out | 98.503 M 80.30 % | 54.633 M 0.00 % | 54.633 M 0.44 % | 54.392 M 0.00 % | 54.392 M 0.00 % | 54.392 M 0.01 % | 54.385 M 19.59 % | 45.478 M 5.97 % | 42.917 M 21.94 % | 35.196 M 25.96 % | 27.942 M 4.17 % | 26.824 M 0.01 % | 26.821 M 0.27 % | 26.749 M 1.16 % | 26.442 M 0.52 % | 26.305 M 3.56 % | 25.401 M 1.65 % | 24.988 M 0.13 % | 24.956 M 0.33 % | 24.875 M 0.17 % | 24.832 M 0.07 % | 24.815 M 0.01 % | 24.813 M 1.85 % | 24.362 M 25.82 % | 19.362 M 0.00 % | 19.362 M 0.00 % | 19.362 M 0.00 % | 19.362 M -35.46 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.01 62.54 % | -0.03 67.67 % | -0.09 10.00 % | -0.10 -33.87 % | -0.07 7.20 % | -0.08 19.50 % | -0.10 69.70 % | -0.33 31.25 % | -0.48 4.00 % | -0.50 13.79 % | -0.58 3.33 % | -0.60 -11.11 % | -0.54 6.90 % | -0.58 9.38 % | -0.64 25.58 % | -0.86 2.27 % | -0.88 -17.33 % | -0.75 6.25 % | -0.80 -15.94 % | -0.69 8.00 % | -0.75 -1.35 % | -0.74 -10.45 % | -0.67 -21.82 % | -0.55 21.43 % | -0.70 -9.37 % | -0.64 -45.45 % | -0.44 -25.71 % | -0.35 -75.00 % | -0.20 0.00 % | -0.20 |
| Earnings per share | -0.01 62.54 % | -0.03 67.67 % | -0.09 10.00 % | -0.10 -33.87 % | -0.07 7.20 % | -0.08 19.50 % | -0.10 69.70 % | -0.33 31.25 % | -0.48 4.00 % | -0.50 13.79 % | -0.58 3.33 % | -0.60 -11.11 % | -0.54 6.90 % | -0.58 9.38 % | -0.64 25.58 % | -0.86 2.27 % | -0.88 -17.33 % | -0.75 6.25 % | -0.80 -15.94 % | -0.69 8.00 % | -0.75 -1.35 % | -0.74 -10.45 % | -0.67 -21.82 % | -0.55 21.43 % | -0.70 -9.37 % | -0.64 -45.45 % | -0.44 -25.71 % | -0.35 -75.00 % | -0.20 0.00 % | -0.20 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.834 M -76 580.00 % | -5.000 K | 0.000 100.00 % | -9.000 K 92.91 % | -127.000 K -958.33 % | -12.000 K 0.00 % | -12.000 K | 0.000 100.00 % | -26.000 K 3.70 % | -27.000 K 10.00 % | -30.000 K 3.23 % | -31.000 K 93.32 % | -464.000 K -337.74 % | -106.000 K -3.92 % | -102.000 K 3.77 % | -106.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -34.276 K | 0.000 -100.00 % | 2.087 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 218.75 % | -16.000 K | 0.000 | 0.000 100.00 % | -80.000 K -788.89 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K -57.69 % | -52.000 K -216.85 % | 44.500 K 0.00 % | 44.500 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.834 M 76 580.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.051 M -43.80 % | 1.870 M 10.32 % | 1.695 M -50.71 % | 3.439 M 23.75 % | 2.779 M -10.04 % | 3.089 M 55.46 % | 1.987 M -60.21 % | 4.994 M -45.99 % | 9.246 M 39.90 % | 6.609 M 31.63 % | 5.021 M 3.46 % | 4.853 M -8.31 % | 5.293 M 4.87 % | 5.047 M -4.49 % | 5.284 M -3.70 % | 5.487 M 7.13 % | 5.122 M 1.27 % | 5.058 M 17.00 % | 4.323 M 9.58 % | 3.945 M 1.83 % | 3.874 M 8.64 % | 3.566 M 23.31 % | 2.892 M 59.25 % | 1.816 M 3.42 % | 1.756 M -7.29 % | 1.894 M 8.48 % | 1.746 M 40.24 % | 1.245 M -4.27 % | 1.301 M 0.00 % | 1.301 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.135 M -42.18 % | 1.963 M 10.53 % | 1.776 M -69.94 % | 5.908 M 40.37 % | 4.209 M -7.86 % | 4.568 M -11.75 % | 5.176 M -53.31 % | 11.087 M -34.03 % | 16.807 M 21.08 % | 13.881 M 5.49 % | 13.158 M 1.54 % | 12.959 M 8.40 % | 11.955 M -9.12 % | 13.154 M -9.27 % | 14.498 M -28.58 % | 20.300 M -3.74 % | 21.088 M 20.63 % | 17.481 M -7.72 % | 18.943 M 17.82 % | 16.078 M -9.23 % | 17.713 M -0.59 % | 17.818 M 10.21 % | 16.168 M 25.76 % | 12.856 M 14.06 % | 11.271 M 8.42 % | 10.396 M 17.36 % | 8.858 M 63.82 % | 5.407 M 8.08 % | 5.003 M 0.00 % | 5.003 M |
| Cost and expenses | 1.135 M -42.18 % | 1.963 M 20.95 % | 1.623 M -72.53 % | 5.908 M 40.37 % | 4.209 M -8.04 % | 4.577 M -11.57 % | 5.176 M -53.31 % | 11.087 M -34.03 % | 16.807 M 21.08 % | 13.881 M 5.49 % | 13.158 M 1.54 % | 12.959 M 8.40 % | 11.955 M -9.12 % | 13.154 M -9.27 % | 14.498 M -28.58 % | 20.300 M -3.74 % | 21.088 M 20.63 % | 17.481 M -7.72 % | 18.943 M 17.82 % | 16.078 M -9.23 % | 17.713 M -0.59 % | 17.818 M 10.21 % | 16.168 M 25.76 % | 12.856 M 14.06 % | 11.271 M 8.42 % | 10.396 M 17.36 % | 8.858 M 63.82 % | 5.407 M 8.08 % | 5.003 M 0.00 % | 5.003 M |
| Research and development expenses | 84.000 K -9.68 % | 93.000 K 29.17 % | 72.000 K -76.39 % | 305.000 K -78.67 % | 1.430 M -3.90 % | 1.488 M -53.34 % | 3.189 M -47.66 % | 6.093 M -19.42 % | 7.561 M 3.97 % | 7.272 M -10.63 % | 8.137 M 0.38 % | 8.106 M 21.68 % | 6.662 M -17.82 % | 8.107 M -12.01 % | 9.214 M -37.80 % | 14.813 M -7.22 % | 15.966 M 28.52 % | 12.423 M -15.03 % | 14.620 M 20.50 % | 12.133 M -12.33 % | 13.839 M -2.90 % | 14.252 M 7.35 % | 13.276 M 20.25 % | 11.040 M 16.03 % | 9.515 M 11.91 % | 8.502 M 19.54 % | 7.112 M 70.88 % | 4.162 M 12.65 % | 3.695 M 0.00 % | 3.695 M |
| Selling general and administrative expenses | 1.051 M -43.80 % | 1.870 M 9.74 % | 1.704 M -50.45 % | 3.439 M 23.75 % | 2.779 M -9.77 % | 3.080 M 55.01 % | 1.987 M -60.21 % | 4.994 M -45.99 % | 9.246 M 39.90 % | 6.609 M 31.63 % | 5.021 M 3.46 % | 4.853 M -8.31 % | 5.293 M 4.87 % | 5.047 M -4.49 % | 5.284 M -3.70 % | 5.487 M 7.13 % | 5.122 M 1.27 % | 5.058 M 17.00 % | 4.323 M 9.58 % | 3.945 M 1.83 % | 3.874 M 8.64 % | 3.566 M 23.31 % | 2.892 M 59.25 % | 1.816 M 3.42 % | 1.756 M -7.29 % | 1.894 M 8.48 % | 1.746 M 40.24 % | 1.245 M -4.27 % | 1.301 M 0.00 % | 1.301 M |
| Interest income | 60.000 K -22.08 % | 77.000 K -7.23 % | 83.000 K -34.13 % | 126.000 K -15.44 % | 149.000 K -23.98 % | 196.000 K -33.56 % | 295.000 K -28.22 % | 411.000 K -16.80 % | 494.000 K 25.06 % | 395.000 K 58.00 % | 250.000 K 46.20 % | 171.000 K 140.85 % | 71.000 K 407.14 % | 14.000 K 250.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K -68.42 % | 19.000 K -84.03 % | 119.000 K -49.36 % | 235.000 K -33.24 % | 352.000 K -24.79 % | 468.000 K 9.86 % | 426.000 K 0.00 % | 426.000 K -16.96 % | 513.000 K 12.25 % | 457.000 K 4.82 % | 436.000 K 272.65 % | 117.000 K 341.51 % | 26.500 K 0.00 % | 26.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K -66.22 % | 2.087 M -52.56 % | 4.399 M 4.17 % | 4.223 M 27.05 % | 3.324 M 2.43 % | 3.245 M 20.23 % | 2.699 M 17.19 % | 2.303 M -0.39 % | 2.312 M -0.64 % | 2.327 M 78.73 % | 1.302 M 3.91 % | 1.253 M -0.16 % | 1.255 M 1.62 % | 1.235 M -4.63 % | 1.295 M 18.26 % | 1.095 M 16.86 % | 937.000 K 2.07 % | 918.000 K 24.73 % | 736.000 K 67.65 % | 439.000 K 99.55 % | 220.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -165.000 K -3 400.00 % | 5.000 K -16.67 % | 6.000 K -33.33 % | 9.000 K -95.81 % | 215.000 K 1 691.67 % | 12.000 K 0.00 % | 12.000 K -40.00 % | 20.000 K -23.08 % | 26.000 K -3.70 % | 27.000 K -10.00 % | 30.000 K -3.23 % | 31.000 K -93.32 % | 464.000 K 337.74 % | 106.000 K 3.92 % | 102.000 K -3.77 % | 106.000 K 10.42 % | 96.000 K -1.03 % | 97.000 K 2.11 % | 95.000 K 18.75 % | 80.000 K 1.27 % | 79.000 K 5.33 % | 75.000 K 11.94 % | 67.000 K 45.65 % | 46.000 K 12.20 % | 41.000 K 36.67 % | 30.000 K 7.14 % | 28.000 K 0.00 % | 28.000 K |
| Operating income | -1.135 M 42.18 % | -1.963 M 64.09 % | -5.466 M 7.48 % | -5.908 M -40.37 % | -4.209 M 8.04 % | -4.577 M 11.57 % | -5.176 M 61.36 % | -13.396 M 20.30 % | -16.807 M -21.08 % | -13.881 M -5.49 % | -13.158 M -1.54 % | -12.959 M -8.40 % | -11.955 M 9.12 % | -13.154 M 9.27 % | -14.498 M 28.58 % | -20.300 M 3.74 % | -21.088 M -20.63 % | -17.481 M 7.72 % | -18.943 M -17.82 % | -16.078 M 9.23 % | -17.713 M 0.59 % | -17.818 M -10.21 % | -16.168 M -25.76 % | -12.856 M -14.06 % | -11.271 M -8.42 % | -10.396 M -17.36 % | -8.858 M -63.82 % | -5.407 M -8.25 % | -4.995 M 0.00 % | -4.995 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 60.000 K -83.83 % | 371.000 K -30.65 % | 535.000 K 331.45 % | 124.000 K -14.48 % | 145.000 K -26.02 % | 196.000 K 147.69 % | -411.000 K | 0.000 100.00 % | -3.905 M -1.98 % | -3.829 M -23.52 % | -3.100 M -0.85 % | -3.074 M -18.09 % | -2.603 M -13.72 % | -2.289 M 0.87 % | -2.309 M 0.73 % | -2.326 M -79.20 % | -1.298 M -5.19 % | -1.234 M -8.44 % | -1.138 M -13.80 % | -1.000 M -5.93 % | -944.000 K -57.60 % | -599.000 K -16.76 % | -513.000 K -3.64 % | -495.000 K -72.47 % | -287.000 K -710.64 % | 47.000 K -77.93 % | 213.000 K 100.94 % | 106.000 K 472.97 % | 18.500 K 0.00 % | 18.500 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 | 2018-12-31 | 2018-09-30 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.230 M 21.78 % | -6.686 M 19.34 % | -8.289 M 1.96 % | -8.455 M 11.51 % | -9.555 M -106.88 % | 138.796 M 3.55 % | 134.042 M 680.44 % | -23.093 M -0.49 % | -22.981 M 10.53 % | -25.687 M -508.41 % | -4.222 M 66.55 % | -12.621 M 26.64 % | -17.204 M 11.37 % | -19.411 M 0.75 % | -19.557 M -13.37 % | -17.251 M 54.61 % | -38.009 M -188.91 % | -13.156 M 14.23 % | -15.338 M -4.87 % | -14.626 M 3.78 % | -15.200 M 27.00 % | -20.821 M -18.81 % | -17.525 M -18.22 % | -14.824 M 2.67 % | -15.231 M -118.68 % | 81.517 M 650.38 % | -14.811 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M -72.43 % | 14.453 M -34.50 % | 22.064 M -19.27 % | 27.331 M -9.01 % | 30.039 M -13.26 % | 34.631 M -16.15 % | 41.302 M -19.58 % | 51.358 M -27.74 % | 71.073 M 153.27 % | 28.062 M -35.98 % | 43.833 M -22.97 % | 56.904 M -23.02 % | 73.919 M -16.50 % | 88.527 M -10.52 % | 98.939 M 5.33 % | 93.934 M 79.86 % | 52.226 M -19.75 % | 65.082 M -60.08 % | 163.034 M 144.41 % | 66.706 M |
| Total debt | 151.049 M | 0.000 -100.00 % | 151.049 M 0.00 % | 151.049 M 12 550.67 % | 1.194 M -99.22 % | 152.262 M 12 080.96 % | 1.250 M -2.80 % | 1.286 M -2.65 % | 1.321 M | 0.000 -100.00 % | 44.000 K -59.63 % | 109.000 K -36.63 % | 172.000 K -26.50 % | 234.000 K -22.52 % | 302.000 K -20.73 % | 381.000 K -16.45 % | 456.000 K -14.12 % | 531.000 K -0.56 % | 534.000 K -11.88 % | 606.000 K -11.14 % | 682.000 K -9.91 % | 757.000 K -8.90 % | 831.000 K -7.15 % | 895.000 K -7.16 % | 964.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -68.75 % | 16.000 K 172.73 % | -22.000 K 76.34 % | -93.000 K 15.45 % | -110.000 K -80.33 % | -61.000 K -335.71 % | -14.000 K -600.00 % | -2.000 K -166.67 % | 3.000 K -70.00 % | 10.000 K -16.67 % | 12.000 K -90.24 % | 123.000 K -61.08 % | 316.000 K -53.94 % | 686.000 K 1 705.26 % | 38.000 K -30.91 % | 55.000 K -32.10 % | 81.000 K 100.08 % | -104.820 M -3 494 100.00 % | 3.000 K |
| Retained earnings | -459.030 M -0.23 % | -457.955 M -0.35 % | -456.363 M -1.09 % | -451.432 M -1.25 % | -445.851 M -0.92 % | -441.787 M -1.00 % | -437.406 M -1.29 % | -431.819 M -3.62 % | -416.746 M -5.23 % | -396.034 M -4.68 % | -378.324 M -4.47 % | -362.136 M -4.63 % | -346.103 M -4.39 % | -331.545 M -4.89 % | -316.102 M -5.62 % | -299.295 M -8.18 % | -276.669 M -8.80 % | -254.283 M -7.94 % | -235.568 M -9.31 % | -215.502 M -8.61 % | -198.424 M -10.38 % | -179.767 M -11.41 % | -161.350 M -11.53 % | -144.675 M -11.51 % | -129.737 M | 0.000 100.00 % | -104.823 M |
| Common stock | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 38.89 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 22.73 % | 44.000 K 2.33 % | 43.000 K 53.57 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 |
| Total equity | -147.945 M -0.49 % | -147.227 M -2.48 % | -143.669 M -0.42 % | -143.062 M -3.64 % | -138.032 M -2.48 % | -134.691 M -2.67 % | -131.185 M -3.66 % | -126.553 M -10.05 % | -114.999 M -17.81 % | -97.613 M 10.60 % | -109.181 M -11.98 % | -97.502 M -17.13 % | -83.246 M -18.13 % | -70.471 M -21.49 % | -58.004 M -34.37 % | -43.167 M -69.17 % | -25.517 M -141.34 % | -10.573 M -272.82 % | 6.118 M -75.23 % | 24.695 M -38.63 % | 40.237 M -24.16 % | 53.058 M -23.78 % | 69.608 M 148.13 % | -144.620 M -458.71 % | 40.317 M -34.00 % | 61.082 M 158.27 % | -104.820 M |
| Other non current liabilities | 153.646 M 1.72 % | 151.049 M -0.69 % | 152.104 M 0.70 % | 151.049 M 0.00 % | 151.049 M | 0.000 | 0.000 -100.00 % | 150.344 M 1.41 % | 148.257 M 2.91 % | 144.061 M 3.17 % | 139.635 M 2.44 % | 136.310 M 2.44 % | 133.065 M 2.07 % | 130.366 M 1.80 % | 128.063 M 1.87 % | 125.715 M 1.94 % | 123.326 M 91.32 % | 64.461 M 2.08 % | 63.147 M 2.05 % | 61.876 M 2.21 % | 60.539 M -5.22 % | 63.874 M 49.53 % | 42.717 M 2.42 % | 41.709 M 0.04 % | 41.693 M | 0.000 -100.00 % | 186.134 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M -99.32 % | 152.126 M -0.75 % | 153.283 M 13 171.26 % | 1.155 M -99.23 % | 150.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.151 M 58 150.45 % | 220.000 K -36.05 % | 344.000 K -26.81 % | 470.000 K -20.61 % | 592.000 K -16.85 % | 712.000 K -14.01 % | 828.000 K -12.29 % | 944.000 K -11.61 % | 1.068 M -11.59 % | 1.208 M 78.17 % | 678.000 K | 0.000 | 0.000 |
| Total non current liabilities | 153.646 M 1.72 % | 151.049 M -0.69 % | 152.104 M 0.70 % | 151.049 M -0.81 % | 152.289 M -0.03 % | 152.329 M -0.03 % | 152.369 M 0.44 % | 151.702 M 1.37 % | 149.653 M 3.88 % | 144.061 M 3.02 % | 139.838 M 2.38 % | 136.583 M 2.43 % | 133.338 M 2.07 % | 130.639 M 1.76 % | 128.380 M 1.72 % | 126.208 M 1.83 % | 123.943 M 90.08 % | 65.204 M 1.86 % | 64.012 M 1.81 % | 62.877 M 1.98 % | 61.656 M -5.30 % | 65.107 M 47.72 % | 44.074 M -79.53 % | 215.295 M 408.12 % | 42.371 M | 0.000 -100.00 % | 186.432 M |
| Other current liabilities | 145.000 K -37.23 % | 231.000 K -40.92 % | 391.000 K -36.73 % | 618.000 K -46.59 % | 1.157 M 39.23 % | 831.000 K -74.94 % | 3.316 M -62.25 % | 8.784 M 11.90 % | 7.850 M 7.11 % | 7.329 M -24.52 % | 9.710 M 24.12 % | 7.823 M 10.90 % | 7.054 M 11.40 % | 6.332 M -14.14 % | 7.375 M -7.82 % | 8.001 M -0.02 % | 8.003 M 32.37 % | 6.046 M -29.57 % | 8.584 M 37.56 % | 6.240 M 16.27 % | 5.367 M -6.22 % | 5.723 M 4.97 % | 5.452 M 52.55 % | 3.574 M 37.51 % | 2.599 M | 0.000 -100.00 % | 2.577 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 15.44 % | 136.000 K 2.26 % | 133.000 K 1.53 % | 131.000 K 2.34 % | 128.000 K | 0.000 -100.00 % | 44.000 K -59.63 % | 109.000 K -36.63 % | 172.000 K -26.50 % | 234.000 K -9.30 % | 258.000 K -4.80 % | 271.000 K -4.58 % | 284.000 K -4.05 % | 296.000 K 24.37 % | 238.000 K -4.80 % | 250.000 K -6.72 % | 268.000 K -5.96 % | 285.000 K -4.04 % | 297.000 K 2.06 % | 291.000 K 1.75 % | 286.000 K | 0.000 | 0.000 |
| Total current liabilities | 347.000 K -64.41 % | 975.000 K -41.48 % | 1.666 M 82.28 % | 914.000 K -57.01 % | 2.126 M 5.61 % | 2.013 M -59.39 % | 4.957 M -60.75 % | 12.630 M -7.28 % | 13.622 M 2.68 % | 13.266 M -0.84 % | 13.379 M 15.02 % | 11.632 M 5.88 % | 10.986 M 0.50 % | 10.931 M -15.49 % | 12.935 M -17.74 % | 15.724 M -6.64 % | 16.843 M 6.23 % | 15.855 M 13.51 % | 13.968 M 32.99 % | 10.503 M -15.31 % | 12.402 M -1.94 % | 12.648 M 30.47 % | 9.694 M 6.73 % | 9.083 M 8.71 % | 8.355 M | 0.000 -100.00 % | 6.444 M |
| Total liabilities | 153.993 M -0.58 % | 154.888 M 0.73 % | 153.770 M 1.19 % | 151.963 M -1.59 % | 154.415 M 0.05 % | 154.342 M -1.90 % | 157.326 M -4.26 % | 164.332 M 0.65 % | 163.275 M 3.78 % | 157.327 M 2.68 % | 153.217 M 3.37 % | 148.215 M 2.70 % | 144.324 M 1.95 % | 141.570 M 0.18 % | 141.315 M -0.43 % | 141.932 M 0.81 % | 140.786 M 73.68 % | 81.059 M 3.95 % | 77.980 M 6.27 % | 73.380 M -0.92 % | 74.058 M -4.75 % | 77.755 M 44.61 % | 53.768 M -76.04 % | 224.378 M 342.33 % | 50.726 M | 0.000 -100.00 % | 192.876 M |
| Other non current assets | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 4 900.00 % | 2.000 K -97.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 89.999 K -95.38 % | 1.948 M 18.93 % | 1.638 M -14.42 % | 1.914 M 1.75 % | 1.881 M -9.87 % | 2.087 M -0.48 % | 2.097 M 7.76 % | 1.946 M -0.56 % | 1.957 M 20.36 % | 1.626 M -9.47 % | 1.796 M 21.60 % | 1.477 M 0.00 % | 1.477 M 54.50 % | 956.000 K 4.14 % | 918.000 K -9.91 % | 1.019 M 11.00 % | 918.000 K -65.11 % | 2.631 M 27.53 % | 2.063 M 102.53 % | -81.517 M -16 501.81 % | 497.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M | 0.000 -100.00 % | 2.258 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K 0.00 % | 881.000 K | 0.000 -100.00 % | 881.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M 0.00 % | 3.139 M | 0.000 -100.00 % | 3.139 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -3.56 % | 1.236 M -3.66 % | 1.283 M -11.33 % | 1.447 M -3.28 % | 1.496 M 257.89 % | 418.000 K -13.10 % | 481.000 K -15.61 % | 570.000 K -12.84 % | 654.000 K -11.38 % | 738.000 K -10.33 % | 823.000 K -37.27 % | 1.312 M -10.75 % | 1.470 M -9.82 % | 1.630 M 4.96 % | 1.553 M -7.34 % | 1.676 M -8.91 % | 1.840 M 12.40 % | 1.637 M -6.40 % | 1.749 M -5.25 % | 1.846 M -2.33 % | 1.890 M | 0.000 -100.00 % | 568.000 K |
| Total non current assets | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 4 900.00 % | 2.000 K -99.95 % | 4.421 M -0.99 % | 4.465 M -1.04 % | 4.512 M -30.95 % | 6.534 M 4.16 % | 6.273 M 14.66 % | 5.471 M -0.55 % | 5.501 M -5.09 % | 5.796 M -1.60 % | 5.890 M 1.15 % | 5.823 M -1.62 % | 5.919 M -2.60 % | 6.077 M -5.12 % | 6.405 M 2.55 % | 6.246 M 1.25 % | 6.169 M 6.90 % | 5.771 M -2.14 % | 5.897 M 1.76 % | 5.795 M -0.19 % | 5.806 M -23.77 % | 7.616 M 7.39 % | 7.092 M 108.70 % | -81.517 M -2 039.03 % | 4.204 M |
| Other current assets | 717.000 K -17.96 % | 874.000 K -18.85 % | 1.077 M 142.57 % | 444.000 K -63.40 % | 1.213 M -9.48 % | 1.340 M -60.26 % | 3.372 M 17.04 % | 2.881 M -11.30 % | 3.248 M -49.97 % | 6.492 M -6.43 % | 6.938 M 230.70 % | 2.098 M -34.05 % | 3.181 M -26.52 % | 4.329 M -29.89 % | 6.175 M 55.03 % | 3.983 M -17.66 % | 4.837 M -28.02 % | 6.720 M 30.41 % | 5.153 M 63.43 % | 3.153 M -20.96 % | 3.989 M -11.38 % | 4.501 M -14.75 % | 5.280 M 25.80 % | 4.197 M 56.96 % | 2.674 M | 0.000 -100.00 % | 1.465 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M -72.43 % | 14.453 M -34.50 % | 22.064 M -19.27 % | 27.331 M -9.01 % | 30.039 M -13.26 % | 34.631 M -16.15 % | 41.302 M -19.58 % | 51.358 M -27.74 % | 71.073 M 153.27 % | 28.062 M -35.98 % | 43.833 M -22.97 % | 56.904 M -23.02 % | 73.919 M -16.50 % | 88.527 M -10.52 % | 98.939 M 5.33 % | 93.934 M 79.86 % | 52.226 M -19.75 % | 65.082 M -60.08 % | 163.034 M 144.41 % | 66.706 M |
| cash and cash equivalents | 5.230 M -21.78 % | 6.686 M -19.34 % | 8.289 M -1.96 % | 8.455 M -21.34 % | 10.749 M -20.18 % | 13.466 M -26.24 % | 18.257 M -25.11 % | 24.379 M 0.32 % | 24.302 M -5.39 % | 25.687 M 502.13 % | 4.266 M -66.49 % | 12.730 M -26.74 % | 17.376 M -11.55 % | 19.645 M -1.08 % | 19.859 M 12.63 % | 17.632 M -54.16 % | 38.465 M 181.03 % | 13.687 M -13.77 % | 15.872 M 4.20 % | 15.232 M -4.09 % | 15.882 M -26.40 % | 21.578 M 17.55 % | 18.356 M 16.78 % | 15.719 M -2.94 % | 16.195 M 119.87 % | -81.517 M -650.38 % | 14.811 M |
| Cash and short term investments | 5.230 M -21.78 % | 6.686 M -19.34 % | 8.289 M -1.96 % | 8.455 M -21.34 % | 10.749 M -20.18 % | 13.466 M -26.24 % | 18.257 M -35.63 % | 28.364 M -26.81 % | 38.755 M -18.84 % | 47.751 M 51.13 % | 31.597 M -26.12 % | 42.769 M -17.76 % | 52.007 M -14.67 % | 60.947 M -14.42 % | 71.217 M -19.71 % | 88.705 M 33.34 % | 66.527 M 15.66 % | 57.520 M -20.96 % | 72.776 M -18.37 % | 89.151 M -14.61 % | 104.409 M -13.37 % | 120.517 M 7.33 % | 112.290 M 65.27 % | 67.945 M -16.40 % | 81.277 M -0.29 % | 81.517 M 0.00 % | 81.517 M |
| Total current assets | 5.947 M -21.34 % | 7.560 M -24.41 % | 10.001 M 12.38 % | 8.899 M -25.61 % | 11.962 M -21.23 % | 15.186 M -29.79 % | 21.629 M -30.78 % | 31.245 M -25.61 % | 42.003 M -22.57 % | 54.243 M 40.76 % | 38.535 M -14.21 % | 44.917 M -18.61 % | 55.188 M -15.45 % | 65.276 M -15.66 % | 77.392 M -16.50 % | 92.688 M -14.86 % | 108.864 M 69.46 % | 64.240 M -17.57 % | 77.929 M -15.57 % | 92.304 M -14.85 % | 108.398 M -13.29 % | 125.018 M 6.33 % | 117.570 M 62.97 % | 72.142 M -14.07 % | 83.951 M 2.99 % | 81.517 M -2.78 % | 83.852 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 635.000 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 -100.00 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K |
| 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 | 0.000 100.00 % | -51.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 202.000 K -72.85 % | 744.000 K -41.65 % | 1.275 M 330.74 % | 296.000 K -63.55 % | 812.000 K -22.37 % | 1.046 M -23.93 % | 1.375 M -62.99 % | 3.715 M -32.65 % | 5.516 M -7.09 % | 5.937 M 65.79 % | 3.581 M -0.28 % | 3.591 M 0.08 % | 3.588 M -13.14 % | 4.131 M -18.10 % | 5.044 M -29.76 % | 7.181 M -13.19 % | 8.272 M -10.25 % | 9.217 M 79.11 % | 5.146 M 28.23 % | 4.013 M -40.70 % | 6.767 M 1.91 % | 6.640 M 68.31 % | 3.945 M -24.40 % | 5.218 M -4.61 % | 5.470 M | 0.000 -100.00 % | 3.867 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -823.000 K -100.48 % | 172.080 M | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M -1.57 % | 1.213 M -2.96 % | 1.250 M -2.80 % | 1.286 M -2.65 % | 1.321 M | 0.000 -100.00 % | 44.000 K -59.63 % | 109.000 K -36.63 % | 172.000 K -26.50 % | 234.000 K -22.52 % | 302.000 K -20.73 % | 381.000 K -16.45 % | 456.000 K -14.12 % | 531.000 K -0.56 % | 534.000 K -11.88 % | 606.000 K -11.14 % | 682.000 K -9.91 % | 757.000 K -8.90 % | 831.000 K -7.15 % | 895.000 K -7.16 % | 964.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.864 M -34.49 % | 4.372 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 -100.00 % | 172.080 M 1.24 % | 169.973 M 2.45 % | 165.902 M 0.00 % | 165.902 M |
| Other total stockholders equity | 311.010 M 0.11 % | 310.653 M 0.78 % | 308.247 M -0.02 % | 308.316 M 0.18 % | 307.765 M 0.24 % | 307.042 M 0.29 % | 306.167 M 0.31 % | 305.212 M 1.16 % | 301.698 M 1.12 % | 298.362 M 10.86 % | 269.137 M 1.68 % | 264.700 M 0.67 % | 262.940 M 0.70 % | 261.108 M 1.17 % | 258.086 M 0.77 % | 256.104 M 1.98 % | 251.123 M 3.06 % | 243.675 M 0.84 % | 241.649 M 0.67 % | 240.049 M 0.73 % | 238.320 M 2.67 % | 232.114 M 0.53 % | 230.895 M 234.18 % | -172.080 M -201.25 % | 169.954 M | 0.000 100.00 % | -165.902 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K | 0.000 -100.00 % | 203.000 K -25.64 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K -5.54 % | 289.000 K 0.00 % | 289.000 K 0.00 % | 289.000 K 0.00 % | 289.000 K -3.02 % | 298.000 K 0.00 % | 298.000 K | 0.000 -100.00 % | 298.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.048 M -21.05 % | 7.661 M -24.16 % | 10.101 M 13.48 % | 8.901 M -45.67 % | 16.383 M -16.63 % | 19.651 M -24.83 % | 26.141 M -30.81 % | 37.779 M -21.74 % | 48.276 M -19.15 % | 59.714 M 35.60 % | 44.036 M -13.17 % | 50.713 M -16.97 % | 61.078 M -14.09 % | 71.099 M -14.66 % | 83.311 M -15.65 % | 98.765 M -14.32 % | 115.269 M 63.53 % | 70.486 M -16.19 % | 84.098 M -14.25 % | 98.075 M -14.19 % | 114.295 M -12.63 % | 130.813 M 6.03 % | 123.376 M 54.69 % | 79.758 M -12.40 % | 91.043 M | 0.000 -100.00 % | 88.056 M |
| 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 | 2018-12-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 100.00 % | -3.957 M | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 241.000 K 70.92 % | 141.000 K 371.15 % | -52.000 K | 0.000 | 0.000 |
| Stock based compensation | 90.000 K -34.31 % | 137.000 K -65.40 % | 396.000 K -28.13 % | 551.000 K -23.79 % | 723.000 K -17.37 % | 875.000 K -26.28 % | 1.187 M -14.60 % | 1.390 M -8.85 % | 1.525 M 4.60 % | 1.458 M -16.01 % | 1.736 M -0.80 % | 1.750 M -4.37 % | 1.830 M -0.97 % | 1.848 M -5.67 % | 1.959 M 4.76 % | 1.870 M 16.08 % | 1.611 M -10.05 % | 1.791 M 30.92 % | 1.368 M -9.10 % | 1.505 M 3.58 % | 1.453 M 20.08 % | 1.210 M 50.12 % | 806.000 K 55.00 % | 520.000 K -7.96 % | 565.000 K 13.23 % | 499.000 K 136.49 % | 211.000 K -4.09 % | 220.000 K 1.38 % | 217.000 K 0.00 % | 217.000 K |
| Change in working capital | 489.000 K 200.00 % | -489.000 K 59.08 % | -1.195 M -364.98 % | -257.000 K -141.59 % | 618.000 K 147.76 % | -1.294 M 79.89 % | -6.435 M -586.77 % | -937.000 K -208.95 % | 860.000 K 150.73 % | 343.000 K 112.37 % | -2.773 M -253.97 % | 1.801 M 61.81 % | 1.113 M 997.58 % | -124.000 K 97.69 % | -5.374 M -6 534.57 % | -81.000 K -103.16 % | 2.566 M 879.39 % | 262.000 K -71.30 % | 913.000 K 187.54 % | -1.043 M -358.81 % | 403.000 K -88.93 % | 3.640 M 979.23 % | -414.000 K 60.98 % | -1.061 M -270.03 % | 624.000 K 218.37 % | 196.000 K -85.27 % | 1.331 M 22 283.33 % | -6.000 K 98.19 % | -331.000 K 0.00 % | -331.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | -542.000 K -2.07 % | -531.000 K -57.57 % | -337.000 K 34.69 % | -516.000 K -120.51 % | -234.000 K 28.88 % | -329.000 K 85.94 % | -2.340 M -29.93 % | -1.801 M -327.79 % | -421.000 K -117.87 % | 2.356 M 23 660.00 % | -10.000 K -433.33 % | 3.000 K 100.55 % | -543.000 K 40.53 % | -913.000 K 57.26 % | -2.136 M -95.78 % | -1.091 M -15.45 % | -945.000 K -123.21 % | 4.071 M 259.31 % | 1.133 M 141.14 % | -2.754 M -2 268.50 % | 127.000 K -95.29 % | 2.695 M 355.69 % | -1.054 M -376.92 % | -221.000 K -120.26 % | 1.091 M 318.01 % | 261.000 K -86.23 % | 1.895 M 1 957.84 % | -102.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 42.000 K 104.90 % | -858.000 K -431.27 % | 259.000 K -69.60 % | 852.000 K 188.29 % | -965.000 K 76.43 % | -4.095 M -573.96 % | 864.000 K -32.55 % | 1.281 M 163.64 % | -2.013 M 27.14 % | -2.763 M -253.67 % | 1.798 M 8.57 % | 1.656 M 109.89 % | 789.000 K 124.37 % | -3.238 M -420.59 % | 1.010 M -71.23 % | 3.511 M 192.18 % | -3.809 M -1 631.36 % | -220.000 K -112.86 % | 1.711 M 519.93 % | 276.000 K -70.79 % | 945.000 K 47.66 % | 640.000 K 176.19 % | -840.000 K -79.87 % | -467.000 K -618.46 % | -65.000 K 88.48 % | -564.000 K -687.50 % | 96.000 K 129.00 % | -331.000 K 0.00 % | -331.000 K |
| Other non cash items | 2.734 M 1 029.93 % | -294.000 K -108.67 % | 3.391 M 6.40 % | 3.187 M | 0.000 | 0.000 -100.00 % | 4.662 M 123.38 % | 2.087 M -72.69 % | 7.641 M 80.94 % | 4.223 M 27.05 % | 3.324 M 2.43 % | 3.245 M 20.23 % | 2.699 M 17.19 % | 2.303 M -0.39 % | 2.312 M -0.64 % | 2.327 M 78.73 % | 1.302 M 3.91 % | 1.253 M -0.16 % | 1.255 M 1.62 % | 1.235 M -4.63 % | 1.295 M 18.26 % | 1.095 M 17.24 % | 934.000 K 1.97 % | 916.000 K 22.62 % | 747.000 K 70.55 % | 438.000 K 98.19 % | 221.000 K 22 200.00 % | -1.000 K 99.56 % | -227.000 K 0.00 % | -227.000 K |
| Net cash provided by operating activities | 2.238 M 200.00 % | -2.238 M 4.32 % | -2.339 M -1.78 % | -2.298 M 15.42 % | -2.717 M 43.29 % | -4.791 M 51.68 % | -9.915 M 20.81 % | -12.521 M -16.52 % | -10.746 M 7.89 % | -11.666 M 16.34 % | -13.945 M -51.41 % | -9.210 M -3.65 % | -8.886 M 21.95 % | -11.385 M 34.74 % | -17.446 M 5.21 % | -18.404 M -9.52 % | -16.805 M -9.82 % | -15.303 M 6.97 % | -16.450 M -7.63 % | -15.284 M 0.82 % | -15.411 M -24.36 % | -12.392 M 18.88 % | -15.276 M -18.41 % | -12.901 M -35.02 % | -9.555 M -7.01 % | -8.929 M -34.92 % | -6.618 M -30.84 % | -5.058 M 3.57 % | -5.245 M 0.00 % | -5.245 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -5.000 K 28.57 % | -7.000 K 46.15 % | -13.000 K 75.47 % | -53.000 K -112.00 % | -25.000 K -31.58 % | -19.000 K 89.78 % | -186.000 K -304.35 % | -46.000 K -820.00 % | -5.000 K 98.64 % | -368.000 K -868.42 % | -38.000 K 42.42 % | -66.000 K -10.00 % | -60.000 K 70.59 % | -204.000 K 32.67 % | -303.000 K -1.34 % | -299.000 K -1 395.00 % | -20.000 K -42.86 % | -14.000 K 0.00 % | -14.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -50.000 K -1 350.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -3.984 K | 0.000 100.00 % | -7.599 K | 0.000 | 0.000 100.00 % | -4.609 K 30.40 % | -6.622 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 | 0.000 100.00 % | -16.000 K 99.60 % | -4.031 M 34.47 % | -6.151 M 50.57 % | -12.445 M 4.06 % | -12.971 M -4.68 % | -12.391 M 34.36 % | -18.878 M -20.62 % | -15.651 M -226.33 % | -4.796 M | 0.000 | 0.000 100.00 % | -6.931 M 50.83 % | -14.096 M | 0.000 100.00 % | -20.958 M 0.71 % | -21.107 M 64.66 % | -59.724 M -336.90 % | -13.670 M 63.68 % | -37.638 M -209.52 % | -12.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -72.40 % | 14.495 M 5.42 % | 13.750 M -22.54 % | 17.750 M 12.70 % | 15.750 M -7.35 % | 17.000 M -33.33 % | 25.500 M -0.62 % | 25.660 M 4.73 % | 24.500 M | 0.000 | 0.000 -100.00 % | 20.000 M -35.48 % | 31.000 M | 0.000 -100.00 % | 31.000 M 85.07 % | 16.750 M -6.94 % | 18.000 M -32.08 % | 26.500 M -27.28 % | 36.441 M 141.99 % | 15.059 M 330.13 % | 3.501 M 87 625.00 % | -4.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 K -61.93 % | 10.464 K 37.70 % | 7.599 K | 0.000 -100.00 % | 2.779 K -39.70 % | 4.609 K -30.40 % | 6.622 K | 0.000 | 0.000 100.00 % | -43.016 M -372.87 % | 15.764 M | 0.000 | 0.000 -100.00 % | 14.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K -1 350.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.975 M -62.01 % | 10.464 M 38.61 % | 7.549 M 42.30 % | 5.305 M 90.90 % | 2.779 M -39.64 % | 4.604 M -30.40 % | 6.615 M -33.82 % | 9.996 M -49.13 % | 19.651 M 145.66 % | -43.041 M -373.36 % | 15.745 M 22.22 % | 12.883 M -23.58 % | 16.858 M 16.99 % | 14.410 M 48.96 % | 9.674 M 320.11 % | -4.395 M 89.48 % | -41.790 M -427.25 % | 12.770 M 1 011.49 % | -1.401 M -153.97 % | 2.596 M 105.03 % | -51.582 M -234.08 % | -15.440 M -486.68 % | 3.993 M 0.00 % | 3.993 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 | 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 % | 635.000 K -71.43 % | 2.223 M | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -112.00 % | 1.933 M 6.68 % | 1.812 M -93.43 % | 27.598 M 925.57 % | 2.691 M 26 810.00 % | 10.000 K 400.00 % | 2.000 K -99.82 % | 1.117 M -85.93 % | 7.941 M 257.54 % | 2.221 M -61.16 % | 5.718 M 2 333.19 % | 235.000 K -53.56 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.021 M | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K -88.91 % | 1.812 M 884.78 % | 184.000 K 1 572.73 % | 11.000 K 10.00 % | 10.000 K 400.00 % | 2.000 K -96.55 % | 58.000 K 163.64 % | 22.000 K -99.94 % | 38.391 M 90.81 % | 20.120 M 8 461.70 % | 235.000 K 1.29 % | 232.000 K 3.57 % | 224.000 K 446.34 % | 41.000 K -99.80 % | 20.009 M -66.49 % | 59.703 M 17 405.22 % | -345.000 K -101.85 % | 18.673 M | 0.000 -100.00 % | 19.994 M -71.38 % | 69.850 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 635.000 K -71.43 % | 2.223 M | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -110.87 % | 2.134 M 17.77 % | 1.812 M -93.48 % | 27.782 M 928.20 % | 2.702 M 26 920.00 % | 10.000 K 400.00 % | 2.000 K -99.83 % | 1.175 M 5 240.91 % | 22.000 K -99.95 % | 40.612 M 57.18 % | 25.838 M 10 894.89 % | 235.000 K 1.29 % | 232.000 K 3.57 % | 224.000 K 446.34 % | 41.000 K -99.80 % | 20.009 M -66.49 % | 59.703 M 17 405.22 % | -345.000 K -101.85 % | 18.673 M | 0.000 -100.00 % | 19.994 M -71.38 % | 69.850 M | 0.000 | 0.000 |
| 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 | 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 | -1.456 M 9.17 % | -1.603 M -865.66 % | -166.000 K 92.76 % | -2.294 M 15.57 % | -2.717 M 43.29 % | -4.791 M 22.38 % | -6.172 M -8 115.58 % | 77.000 K 105.56 % | -1.385 M -106.47 % | 21.421 M 353.08 % | -8.464 M -84.16 % | -4.596 M -102.56 % | -2.269 M -960.28 % | -214.000 K -109.61 % | 2.227 M 110.69 % | -20.833 M -184.08 % | 24.778 M 1 234.00 % | -2.185 M -441.41 % | 640.000 K 198.46 % | -650.000 K 88.59 % | -5.696 M -276.78 % | 3.222 M 22.18 % | 2.637 M 653.99 % | -476.000 K -106.17 % | 7.717 M 221.85 % | -6.333 M 83.42 % | -38.206 M -177.42 % | 49.352 M 4 041.85 % | -1.252 M 0.00 % | -1.252 M |
| Cash at beginning of period | 6.686 M -19.34 % | 8.289 M -1.96 % | 8.455 M -21.34 % | 10.749 M -20.18 % | 13.466 M -26.24 % | 18.257 M -25.27 % | 24.429 M 0.32 % | 24.352 M -5.38 % | 25.737 M 496.32 % | 4.316 M -66.23 % | 12.780 M -26.45 % | 17.376 M -11.55 % | 19.645 M -1.08 % | 19.859 M 12.63 % | 17.632 M -54.16 % | 38.465 M 181.03 % | 13.687 M -13.77 % | 15.872 M 4.20 % | 15.232 M -4.09 % | 15.882 M -26.40 % | 21.578 M 17.55 % | 18.356 M 16.78 % | 15.719 M -2.94 % | 16.195 M 91.02 % | 8.478 M -42.76 % | 14.811 M -72.06 % | 53.017 M 1 346.58 % | 3.665 M -25.46 % | 4.917 M | 0.000 |
| Cash at end of period | 5.230 M -21.78 % | 6.686 M -19.34 % | 8.289 M -1.96 % | 8.455 M -21.34 % | 10.749 M -20.18 % | 13.466 M -26.24 % | 18.257 M -25.27 % | 24.429 M 0.32 % | 24.352 M -5.38 % | 25.737 M 496.32 % | 4.316 M -66.23 % | 12.780 M -26.45 % | 17.376 M -11.55 % | 19.645 M -1.08 % | 19.859 M 12.63 % | 17.632 M -54.16 % | 38.465 M 181.03 % | 13.687 M -13.77 % | 15.872 M 4.20 % | 15.232 M -4.09 % | 15.882 M -26.40 % | 21.578 M 17.55 % | 18.356 M 16.78 % | 15.719 M -2.94 % | 16.195 M 91.02 % | 8.478 M -42.76 % | 14.811 M -72.06 % | 53.017 M 1 346.58 % | 3.665 M 392.73 % | -1.252 M |
| Operating cash flow | 2.238 M 200.00 % | -2.238 M 4.32 % | -2.339 M -131.15 % | 7.508 M 376.33 % | -2.717 M 43.29 % | -4.791 M 51.68 % | -9.915 M 20.81 % | -12.521 M -16.52 % | -10.746 M 7.89 % | -11.666 M 16.34 % | -13.945 M -51.41 % | -9.210 M -3.65 % | -8.886 M 21.95 % | -11.385 M 34.74 % | -17.446 M 5.21 % | -18.404 M -9.52 % | -16.805 M -9.82 % | -15.303 M 6.97 % | -16.450 M -7.63 % | -15.284 M 0.82 % | -15.411 M -24.36 % | -12.392 M 18.88 % | -15.276 M -18.41 % | -12.901 M -35.02 % | -9.555 M -7.01 % | -8.929 M -34.92 % | -6.618 M -30.84 % | -5.058 M 3.57 % | -5.245 M 0.00 % | -5.245 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -5.000 K 28.57 % | -7.000 K 46.15 % | -13.000 K 75.47 % | -53.000 K -112.00 % | -25.000 K -31.58 % | -19.000 K 89.78 % | -186.000 K -304.35 % | -46.000 K -820.00 % | -5.000 K 98.64 % | -368.000 K -868.42 % | -38.000 K 42.42 % | -66.000 K -10.00 % | -60.000 K 70.59 % | -204.000 K 32.67 % | -303.000 K -1.34 % | -299.000 K -1 395.00 % | -20.000 K -42.86 % | -14.000 K 0.00 % | -14.000 K |
| Free CashFlow | 2.238 M 200.00 % | -2.238 M 4.32 % | -2.339 M -131.15 % | 7.508 M 376.33 % | -2.717 M 43.29 % | -4.791 M 51.72 % | -9.924 M 20.74 % | -12.521 M -15.98 % | -10.796 M 7.46 % | -11.666 M 16.34 % | -13.945 M -51.33 % | -9.215 M -3.62 % | -8.893 M 21.98 % | -11.398 M 34.86 % | -17.499 M 5.05 % | -18.429 M -9.54 % | -16.824 M -8.62 % | -15.489 M 6.10 % | -16.496 M -7.89 % | -15.289 M 3.11 % | -15.779 M -26.94 % | -12.430 M 18.98 % | -15.342 M -18.37 % | -12.961 M -32.81 % | -9.759 M -5.71 % | -9.232 M -33.47 % | -6.917 M -36.22 % | -5.078 M 3.44 % | -5.259 M 0.00 % | -5.259 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 | 2018 | 2018 |