Fractyl Health, Inc. Common Stock GUTS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 93.000 K -22.50 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -68.694 M 10.89 % | -77.091 M -65.95 % | -46.453 M -19.93 % | -38.735 M -27.08 % | -30.480 M 0.37 % | -30.592 M |
| Income before tax | -68.694 M 10.89 % | -77.091 M -65.95 % | -46.453 M -19.93 % | -38.735 M -27.08 % | -30.480 M 0.37 % | -30.592 M |
| Income before tax ratio | -738.65 -14.98 % | -642.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -92.854 M -83.69 % | -50.550 M -3.30 % | -48.933 M -34.98 % | -36.252 M -28.59 % | -28.191 M 2.88 % | -29.026 M |
| Net income ratio | -738.65 -14.98 % | -642.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -998.43 -137.02 % | -421.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 29.03 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.542 M -8.54 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M |
| Weighted average shs out | 43.542 M -8.54 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M |
| EPS diluted | -1.62 18.18 % | -1.98 -47.76 % | -1.34 -19.64 % | -1.12 -30.23 % | -0.86 -34.38 % | -0.64 |
| Earnings per share | -1.62 18.18 % | -1.98 -47.76 % | -1.34 -19.64 % | -1.12 -30.23 % | -0.86 -34.38 % | -0.64 |
| Gross profit | 43.000 K 0.00 % | 43.000 K 109.51 % | -452.000 K 33.14 % | -676.000 K 12.21 % | -770.000 K 13.77 % | -893.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.000 K -35.06 % | 77.000 K -82.96 % | 452.000 K -33.14 % | 676.000 K -12.21 % | 770.000 K -13.77 % | 893.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 15.031 M 43.25 % | 10.493 M 60.74 % | 6.528 M -27.74 % | 9.034 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -452.000 K 33.14 % | -676.000 K 12.21 % | -770.000 K 13.77 % | -893.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 93.574 M 83.91 % | 50.879 M 3.98 % | 48.933 M 34.98 % | 36.252 M 28.59 % | 28.191 M -2.88 % | 29.026 M |
| Cost and expenses | 93.624 M 83.73 % | 50.956 M 3.18 % | 49.385 M 33.73 % | 36.928 M 27.51 % | 28.961 M -3.20 % | 29.919 M |
| Research and development expenses | 70.471 M 85.26 % | 38.038 M 10.72 % | 34.354 M 29.96 % | 26.435 M 17.84 % | 22.433 M 7.41 % | 20.885 M |
| Selling general and administrative expenses | 23.103 M 79.92 % | 12.841 M -11.92 % | 14.579 M 48.51 % | 9.817 M 70.49 % | 5.758 M -29.27 % | 8.141 M |
| Interest income | 4.146 M 229.05 % | 1.260 M 58.09 % | 797.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M -4.06 % | 1.503 M 136.69 % | 635.000 K |
| Depreciation and amortization | 677.000 K 136.71 % | 286.000 K -36.73 % | 452.000 K -33.14 % | 676.000 K -12.21 % | 770.000 K -13.77 % | 893.000 K |
| Operating income | -93.531 M -83.99 % | -50.836 M -2.94 % | -49.385 M -33.73 % | -36.928 M -27.51 % | -28.961 M 3.20 % | -29.919 M |
| Operating income ratio | -1 005.71 -137.40 % | -423.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.837 M 194.60 % | -26.255 M -995.46 % | 2.932 M 262.26 % | -1.807 M -18.96 % | -1.519 M -125.71 % | -673.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.964 M -109.33 % | 53.182 M -79.35 % | 257.536 M 23.30 % | 208.865 M 20.27 % | 173.670 M 22.11 % | 142.222 M |
| Total investments | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M | 0.000 | 0.000 | 0.000 |
| Total debt | 62.500 M -27.65 % | 86.391 M -71.84 % | 306.805 M 0.81 % | 304.338 M 50.09 % | 202.777 M 37.00 % | 148.014 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.337 M -19.81 % | -153.857 M |
| Retained earnings | -415.310 M -19.82 % | -346.616 M -28.60 % | -269.525 M -20.82 % | -223.072 M -21.01 % | -184.337 M -19.81 % | -153.857 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.746 M |
| Total equity | 28.424 M 108.74 % | -325.062 M -28.83 % | -252.319 M -20.54 % | -209.325 M -21.19 % | -172.721 M -19.95 % | -143.996 M |
| Other non current liabilities | 2.334 M -87.78 % | 19.096 M 4 568.95 % | 409.000 K -26.31 % | 555.000 K -42.01 % | 957.000 K -99.29 % | 134.620 M |
| Long term debt | 57.544 M -31.22 % | 83.660 M -72.62 % | 305.555 M 6.22 % | 287.664 M 47.07 % | 195.603 M 1 212.51 % | 14.903 M |
| Total non current liabilities | 59.878 M -84.65 % | 390.086 M 27.49 % | 305.964 M 6.16 % | 288.219 M 46.63 % | 196.560 M 31.46 % | 149.523 M |
| Other current liabilities | 11.579 M 46.50 % | 7.904 M 30.41 % | 6.061 M -13.17 % | 6.980 M 86.28 % | 3.747 M 33.87 % | 2.799 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -980.000 K -1.03 % | -970.000 K -219.08 % | -304.000 K | 0.000 |
| Short term debt | 4.956 M 81.47 % | 2.731 M 118.48 % | 1.250 M -92.50 % | 16.674 M 132.42 % | 7.174 M | 0.000 |
| Total current liabilities | 19.775 M 76.75 % | 11.188 M 53.03 % | 7.311 M -69.09 % | 23.654 M 116.59 % | 10.921 M 220.55 % | 3.407 M |
| Total liabilities | 79.653 M -80.15 % | 401.274 M 28.09 % | 313.275 M 0.45 % | 311.873 M 50.31 % | 207.481 M 35.67 % | 152.930 M |
| Other non current assets | 666.000 K -85.84 % | 4.702 M 83.53 % | 2.562 M -46.79 % | 4.815 M 90.92 % | 2.522 M 7 781.25 % | 32.000 K |
| Long term investments | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 835.000 K -3.24 % | 863.000 K | 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 -100.00 % | 835.000 K -3.24 % | 863.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.393 M 2.02 % | 30.772 M 1 768.37 % | 1.647 M 22.45 % | 1.345 M -0.81 % | 1.356 M -36.16 % | 2.124 M |
| Total non current assets | 36.314 M -10.48 % | 40.564 M 334.91 % | 9.327 M 51.41 % | 6.160 M 58.84 % | 3.878 M 79.87 % | 2.156 M |
| Other current assets | 4.226 M 80.29 % | 2.344 M -0.68 % | 2.360 M 157.92 % | 915.000 K -48.45 % | 1.775 M 80.02 % | 986.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.464 M 103.15 % | 33.209 M -32.60 % | 49.269 M -48.39 % | 95.473 M 228.01 % | 29.107 M 402.54 % | 5.792 M |
| Cash and short term investments | 67.464 M 103.15 % | 33.209 M -32.60 % | 49.269 M -48.39 % | 95.473 M 228.01 % | 29.107 M 402.54 % | 5.792 M |
| Total current assets | 71.763 M 101.31 % | 35.648 M -30.95 % | 51.629 M -46.44 % | 96.388 M 212.12 % | 30.882 M 355.62 % | 6.778 M |
| Inventory | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 22.000 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 | 3.240 M 485.90 % | 553.000 K -43.57 % | 980.000 K 1.03 % | 970.000 K 219.08 % | 304.000 K -50.00 % | 608.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.338 M 3.52 % | 31.239 M 1 721.52 % | 1.715 M 33.57 % | 1.284 M | 0.000 | 0.000 |
| Preferred stock | 108.077 M -62.39 % | 287.330 M 0.00 % | 287.330 M -0.19 % | 287.874 M 53.39 % | 187.672 M 40.99 % | 133.111 M |
| Other total stockholders equity | 443.734 M 1 958.71 % | 21.554 M 25.27 % | 17.206 M 25.16 % | 13.747 M 18.35 % | 11.616 M 17.80 % | 9.861 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 | 108.077 M 41.81 % | 76.212 M 25.03 % | 60.956 M -40.56 % | 102.548 M 195.02 % | 34.760 M 289.08 % | 8.934 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.426 M 235.80 % | 4.296 M 36.90 % | 3.138 M 50.07 % | 2.091 M 28.60 % | 1.626 M -35.45 % | 2.519 M |
| Change in working capital | 9.592 M 869.87 % | 989.000 K 179.63 % | -1.242 M -172.59 % | 1.711 M 148.80 % | -3.506 M -325.49 % | -824.000 K |
| Accounts receivables | 22.000 K 200.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.686 M 729.04 % | -427.000 K | 0.000 -100.00 % | 666.000 K 319.08 % | -304.000 K | 0.000 |
| Other working capital | 6.884 M 355.59 % | 1.511 M 221.66 % | -1.242 M -218.85 % | 1.045 M 132.64 % | -3.202 M -288.59 % | -824.000 K |
| Other non cash items | -21.522 M -175.00 % | 28.697 M 1 442.24 % | -2.138 M -368.93 % | 795.000 K 53.77 % | 517.000 K 88.69 % | 274.000 K |
| Net cash provided by operating activities | -65.521 M -53.00 % | -42.823 M 7.40 % | -46.243 M -38.20 % | -33.462 M -7.69 % | -31.073 M -12.06 % | -27.730 M |
| Investments in property plant and equipment | -1.765 M -391.64 % | -359.000 K -541.07 % | -56.000 K -9.80 % | -51.000 K -2 450.00 % | -2.000 K 97.94 % | -97.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.765 M -391.64 % | -359.000 K -541.07 % | -56.000 K -9.80 % | -51.000 K -2 450.00 % | -2.000 K 97.94 % | -97.000 K |
| Debt repayment | -187.000 K -100.66 % | 28.348 M 603.60 % | 4.029 M 57 657.14 % | -7.000 K 0.00 % | -7.000 K -100.05 % | 14.946 M |
| Common stock issued | 103.695 M 20 392.56 % | -511.000 K -259.19 % | 321.000 K -99.68 % | 99.886 M 83.62 % | 54.397 M 24 967.74 % | 217.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.282 M -470.50 % | -400.000 K | 0.000 -100.00 % | 99.886 M 83.62 % | 54.397 M 24 967.74 % | 217.000 K |
| Net cash used provided by financing activities | 101.226 M 268.94 % | 27.437 M 530.74 % | 4.350 M -95.64 % | 99.879 M 83.63 % | 54.390 M 258.70 % | 15.163 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.255 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.940 M 315.56 % | -15.745 M 65.92 % | -46.204 M -169.62 % | 66.366 M 184.65 % | 23.315 M 284.10 % | -12.664 M |
| Cash at beginning of period | 37.779 M -23.32 % | 49.269 M -48.39 % | 95.473 M 228.01 % | 29.107 M 402.54 % | 5.792 M -68.62 % | 18.456 M |
| Cash at end of period | 71.719 M 113.93 % | 33.524 M -31.96 % | 49.269 M -48.39 % | 95.473 M 228.01 % | 29.107 M 402.54 % | 5.792 M |
| Operating cash flow | -65.521 M -53.00 % | -42.823 M 7.40 % | -46.243 M -38.20 % | -33.462 M -7.69 % | -31.073 M -12.06 % | -27.730 M |
| Capital expenditure | -1.765 M -391.64 % | -359.000 K -541.07 % | -56.000 K -9.80 % | -51.000 K -2 450.00 % | -2.000 K 97.94 % | -97.000 K |
| Free CashFlow | -67.286 M -55.82 % | -43.182 M 6.73 % | -46.299 M -38.15 % | -33.513 M -7.85 % | -31.075 M -11.67 % | -27.827 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K -67.44 % | 43.000 K 30.30 % | 33.000 K 371.43 % | 7.000 K -80.56 % | 36.000 K -50.00 % | 72.000 K 1 340.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.889 M -17.50 % | -23.735 M 4.95 % | -24.970 M -7.75 % | -23.173 M -34.50 % | -17.229 M -418.63 % | -3.322 M 82.68 % | -19.180 M -21.80 % | -15.747 M 47.91 % | -30.232 M -153.37 % | -11.932 M -9.89 % | -10.858 M 1.86 % | -11.064 M 11.70 % | -12.530 M -37.24 % | -9.130 M -12.23 % | -8.135 M -10.17 % | -7.384 M |
| Income before tax | -27.889 M -17.50 % | -23.735 M 4.95 % | -24.970 M -7.75 % | -23.173 M -34.50 % | -17.229 M -418.63 % | -3.322 M 82.68 % | -19.180 M -21.80 % | -15.747 M 47.91 % | -30.232 M -153.37 % | -11.932 M -9.89 % | -10.858 M 1.86 % | -11.064 M 11.70 % | -12.530 M -37.24 % | -9.130 M -12.23 % | -8.135 M -10.17 % | -7.384 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -8 323.33 -402.86 % | -1 655.21 -313.11 % | -400.67 -298.02 % | -100.67 96.33 % | -2 740.00 -526.41 % | -437.42 -4.17 % | -419.89 82.40 % | -2 386.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.619 M -12.87 % | -24.469 M 2.07 % | -24.987 M -5.94 % | -23.585 M -3.47 % | -22.793 M -6.07 % | -21.489 M -66.03 % | -12.943 M 6.14 % | -13.789 M -16.95 % | -11.791 M 1.69 % | -11.994 M -5.84 % | -11.332 M 1.22 % | -11.472 M 4.66 % | -12.033 M -39.56 % | -8.622 M -14.49 % | -7.531 M -10.38 % | -6.823 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -8 323.33 -402.86 % | -1 655.21 -313.11 % | -400.67 -298.02 % | -100.67 96.33 % | -2 740.00 -526.41 % | -437.42 -4.17 % | -419.89 82.40 % | -2 386.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8 329.00 -394.41 % | -1 684.64 -217.82 % | -530.07 18.60 % | -651.18 64.78 % | -1 849.00 -382.73 % | -383.03 -133.89 % | -163.76 93.17 % | -2 398.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 100.00 % | 0.50 13.16 % | 0.44 4.15 % | 0.42 -40.61 % | 0.71 135.23 % | -2.03 -684.00 % | 0.35 102.23 % | -15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.043 M 0.36 % | 48.865 M 0.23 % | 48.755 M 1.63 % | 47.974 M 0.16 % | 47.899 M 0.01 % | 47.897 M 0.61 % | 47.607 M 0.00 % | 47.607 M -0.30 % | 47.752 M -0.30 % | 47.897 M 0.61 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M |
| Weighted average shs out | 49.043 M 0.36 % | 48.865 M 0.23 % | 48.755 M 1.63 % | 47.974 M 0.16 % | 47.899 M 0.01 % | 47.897 M 0.61 % | 47.607 M 0.00 % | 47.607 M -0.30 % | 47.752 M -0.30 % | 47.897 M 0.61 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M |
| EPS diluted | -0.57 -16.06 % | -0.49 3.92 % | -0.51 -6.25 % | -0.48 -33.33 % | -0.36 -227.27 % | -0.11 72.50 % | -0.40 4.76 % | -0.42 33.33 % | -0.63 -152.00 % | -0.25 -8.70 % | -0.23 0.00 % | -0.23 11.54 % | -0.26 -36.84 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 |
| Earnings per share | -0.57 -16.06 % | -0.49 3.92 % | -0.51 -6.25 % | -0.48 -33.33 % | -0.36 -227.27 % | -0.11 72.50 % | -0.40 4.76 % | -0.42 33.33 % | -0.63 -152.00 % | -0.25 -8.70 % | -0.23 0.00 % | -0.23 11.54 % | -0.26 -36.84 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 |
| Gross profit | -270.000 K 6.90 % | -290.000 K -9 766.67 % | 3.000 K -57.14 % | 7.000 K -63.16 % | 19.000 K 35.71 % | 14.000 K 180.00 % | 5.000 K 106.85 % | -73.000 K -392.00 % | 25.000 K 132.05 % | -78.000 K 3.70 % | -81.000 K | 0.000 100.00 % | -148.000 K 7.50 % | -160.000 K 14.44 % | -187.000 K 0.53 % | -188.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 270.000 K -6.90 % | 290.000 K 647.17 % | -53.000 K -857.14 % | 7.000 K -70.83 % | 24.000 K 26.32 % | 19.000 K 850.00 % | 2.000 K -98.17 % | 109.000 K 131.91 % | 47.000 K -43.37 % | 83.000 K 2.47 % | 81.000 K | 0.000 -100.00 % | 148.000 K -7.50 % | 160.000 K -14.44 % | 187.000 K -0.53 % | 188.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 | 0.000 100.00 % | -6.199 M | 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 |
| Operating expenses | 25.809 M 4.24 % | 24.759 M -1.80 % | 25.213 M 5.93 % | 23.801 M 3.46 % | 23.004 M 6.98 % | 21.503 M 66.07 % | 12.948 M -6.17 % | 13.800 M 15.97 % | 11.900 M -1.07 % | 12.029 M 6.15 % | 11.332 M -0.14 % | 11.348 M -4.05 % | 11.827 M 37.24 % | 8.618 M 14.48 % | 7.528 M 10.43 % | 6.817 M |
| Cost and expenses | 26.079 M 5.33 % | 24.759 M -1.80 % | 25.213 M 5.90 % | 23.808 M 3.39 % | 23.028 M 6.73 % | 21.575 M 66.11 % | 12.988 M -6.62 % | 13.909 M 16.42 % | 11.947 M -1.36 % | 12.112 M 6.12 % | 11.413 M 0.57 % | 11.348 M -5.24 % | 11.975 M 36.42 % | 8.778 M 13.78 % | 7.715 M 10.14 % | 7.005 M |
| Research and development expenses | 21.151 M 8.83 % | 19.435 M -4.17 % | 20.281 M 6.72 % | 19.004 M 13.38 % | 16.762 M 16.21 % | 14.424 M 41.88 % | 10.166 M 8.36 % | 9.382 M 2.64 % | 9.141 M -2.22 % | 9.349 M 8.49 % | 8.617 M 0.96 % | 8.535 M 9.16 % | 7.819 M 22.71 % | 6.372 M 1.59 % | 6.272 M 13.56 % | 5.523 M |
| Selling general and administrative expenses | 4.658 M -12.51 % | 5.324 M 7.95 % | 4.932 M 2.81 % | 4.797 M -23.15 % | 6.242 M -11.82 % | 7.079 M 154.46 % | 2.782 M -37.03 % | 4.418 M 60.13 % | 2.759 M 2.95 % | 2.680 M -1.29 % | 2.715 M -10.04 % | 3.018 M -24.70 % | 4.008 M 78.45 % | 2.246 M 78.82 % | 1.256 M -2.94 % | 1.294 M |
| Interest income | 226.000 K -55.07 % | 503.000 K -30.72 % | 726.000 K -23.34 % | 947.000 K -31.13 % | 1.375 M 25.23 % | 1.098 M 137.15 % | 463.000 K 104.87 % | 226.000 K 46.75 % | 154.000 K -63.07 % | 417.000 K 1.46 % | 411.000 K 44.72 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K 0.29 % | 348.000 K -16.55 % | 417.000 K 11.80 % | 373.000 K |
| Depreciation and amortization | 270.000 K -6.90 % | 290.000 K 30.04 % | 223.000 K 6.70 % | 209.000 K 8.85 % | 192.000 K 262.26 % | 53.000 K 39.47 % | 38.000 K -54.76 % | 84.000 K 0.00 % | 84.000 K 5.00 % | 80.000 K -1.23 % | 81.000 K 0.00 % | 81.000 K -45.27 % | 148.000 K -7.50 % | 160.000 K -14.44 % | 187.000 K -0.53 % | 188.000 K |
| Operating income | -26.079 M -5.33 % | -24.759 M 1.79 % | -25.210 M -5.95 % | -23.794 M -3.52 % | -22.985 M -6.70 % | -21.542 M -65.95 % | -12.981 M 6.43 % | -13.873 M -16.83 % | -11.875 M 1.92 % | -12.107 M -6.08 % | -11.413 M 1.21 % | -11.553 M 3.52 % | -11.975 M -36.42 % | -8.778 M -13.78 % | -7.715 M -10.14 % | -7.005 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -8 403.33 -394.44 % | -1 699.57 -217.95 % | -534.53 18.12 % | -652.79 64.80 % | -1 854.43 -381.22 % | -385.36 -133.65 % | -164.93 93.19 % | -2 421.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.810 M -276.76 % | 1.024 M 326.67 % | 240.000 K -61.35 % | 621.000 K -89.21 % | 5.756 M -68.41 % | 18.220 M 393.92 % | -6.199 M -230.79 % | -1.874 M 89.79 % | -18.357 M -10 589.71 % | 175.000 K -68.47 % | 555.000 K 13.50 % | 489.000 K 188.11 % | -555.000 K -57.67 % | -352.000 K 16.19 % | -420.000 K -10.82 % | -379.000 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 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.427 M 104.11 % | 19.317 M 489.14 % | -4.964 M 77.16 % | -21.733 M 47.67 % | -41.530 M 32.17 % | -61.223 M -118.00 % | 340.197 M 14.15 % | 298.026 M 2 938.60 % | 9.808 M -80.09 % | 49.269 M -80.87 % | 257.536 M 23.30 % | 208.865 M 4.85 % | 199.206 M 14.70 % | 173.670 M |
| Total investments | 0.000 -100.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M | 0.000 -100.00 % | 98.538 M 2 215.82 % | 4.255 M | 0.000 | 0.000 | 0.000 |
| Total debt | 61.718 M 0.48 % | 61.425 M -1.72 % | 62.500 M -0.68 % | 62.931 M 2.79 % | 61.224 M 1.14 % | 60.533 M -83.80 % | 373.721 M 9.01 % | 342.841 M 814.07 % | 37.507 M | 0.000 -100.00 % | 306.805 M 0.81 % | 304.338 M -0.08 % | 304.567 M 50.20 % | 202.777 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.319 M | 0.000 | 0.000 | 0.000 100.00 % | -184.337 M |
| Retained earnings | -466.934 M -6.35 % | -439.045 M -5.72 % | -415.310 M -6.40 % | -390.340 M -6.31 % | -367.167 M -4.92 % | -349.938 M -0.96 % | -346.616 M -5.86 % | -327.436 M -5.05 % | -311.689 M | 0.000 100.00 % | -269.525 M -20.82 % | -223.072 M -5.95 % | -210.542 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -18.212 M -385.68 % | 6.375 M -77.57 % | 28.424 M -43.52 % | 50.322 M -28.88 % | 70.755 M -15.95 % | 84.178 M 125.90 % | -325.062 M -5.82 % | -307.175 M -5.01 % | -292.523 M -935.52 % | 35.011 M 113.88 % | -252.319 M -20.54 % | -209.325 M -6.04 % | -197.408 M -14.29 % | -172.721 M |
| Other non current liabilities | 1.697 M 18.59 % | 1.431 M -38.69 % | 2.334 M -18.79 % | 2.874 M -43.19 % | 5.059 M -44.58 % | 9.128 M -52.20 % | 19.096 M 41.59 % | 13.487 M -95.31 % | 287.330 M | 0.000 -100.00 % | 409.000 K -26.31 % | 555.000 K 56.34 % | 355.000 K -62.90 % | 957.000 K |
| Long term debt | 56.689 M 0.45 % | 56.433 M -1.93 % | 57.544 M -0.81 % | 58.011 M 2.96 % | 56.342 M -1.05 % | 56.941 M -84.65 % | 370.990 M 8.45 % | 342.073 M 840.51 % | 36.371 M | 0.000 -100.00 % | 305.555 M 6.22 % | 287.664 M -1.58 % | 292.287 M 49.43 % | 195.603 M |
| Total non current liabilities | 58.386 M 0.90 % | 57.864 M -3.36 % | 59.878 M -1.65 % | 60.885 M -0.84 % | 61.401 M -7.07 % | 66.069 M -83.06 % | 390.086 M 9.71 % | 355.560 M 9.84 % | 323.701 M | 0.000 -100.00 % | 305.964 M 6.16 % | 288.219 M -1.51 % | 292.642 M 48.88 % | 196.560 M |
| Other current liabilities | 12.892 M 75.69 % | 7.338 M 10.80 % | 6.623 M 61.14 % | 4.110 M 84.30 % | 2.230 M -55.94 % | 5.061 M -2.17 % | 5.173 M -15.40 % | 6.115 M 6.91 % | 5.720 M | 0.000 -100.00 % | 5.081 M -15.46 % | 6.010 M 85.49 % | 3.240 M -5.90 % | 3.443 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.029 M -49.63 % | 9.984 M 0.73 % | 9.912 M 0.73 % | 9.840 M 0.78 % | 9.764 M 35.91 % | 7.184 M 31.53 % | 5.462 M 255.60 % | 1.536 M 35.21 % | 1.136 M | 0.000 -100.00 % | 1.250 M -92.50 % | 16.674 M 35.78 % | 12.280 M 71.17 % | 7.174 M |
| Total current liabilities | 21.832 M 16.12 % | 18.801 M -4.93 % | 19.775 M 25.82 % | 15.717 M 10.06 % | 14.281 M 7.60 % | 13.272 M 18.63 % | 11.188 M 33.24 % | 8.397 M 13.44 % | 7.402 M | 0.000 -100.00 % | 7.311 M -69.09 % | 23.654 M 47.38 % | 16.050 M 46.96 % | 10.921 M |
| Total liabilities | 80.218 M 4.63 % | 76.665 M -3.75 % | 79.653 M 3.98 % | 76.602 M 1.22 % | 75.682 M -4.61 % | 79.341 M -80.23 % | 401.274 M 10.25 % | 363.957 M 9.92 % | 331.103 M | 0.000 -100.00 % | 313.275 M 0.45 % | 311.873 M 1.03 % | 308.692 M 48.78 % | 207.481 M |
| Other non current assets | 4.713 M 725.39 % | 571.000 K -14.26 % | 666.000 K -79.39 % | 3.231 M -2.21 % | 3.304 M 0.82 % | 3.277 M -30.31 % | 4.702 M -1.61 % | 4.779 M -40.74 % | 8.064 M 116.37 % | -49.269 M -1 538.51 % | 3.425 M -28.87 % | 4.815 M 68.00 % | 2.866 M 13.64 % | 2.522 M |
| Long term investments | 0.000 -100.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M 0.00 % | 4.255 M | 0.000 | 0.000 -100.00 % | 4.255 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.605 M -1.81 % | 31.169 M -0.71 % | 31.393 M -1.24 % | 31.787 M -1.66 % | 32.323 M 2.56 % | 31.515 M 2.41 % | 30.772 M 3 184.10 % | 937.000 K -14.59 % | 1.097 M | 0.000 -100.00 % | 1.647 M 22.45 % | 1.345 M -15.62 % | 1.594 M 17.55 % | 1.356 M |
| Total non current assets | 35.318 M -1.88 % | 35.995 M -0.88 % | 36.314 M -7.53 % | 39.273 M -1.53 % | 39.882 M 2.14 % | 39.047 M -3.74 % | 40.564 M 306.82 % | 9.971 M 8.84 % | 9.161 M 118.59 % | -49.269 M -628.24 % | 9.327 M 51.41 % | 6.160 M 38.12 % | 4.460 M 15.01 % | 3.878 M |
| Other current assets | 4.397 M -10.94 % | 4.937 M 16.82 % | 4.226 M 45.02 % | 2.914 M -27.69 % | 4.030 M 36.94 % | 2.943 M 25.55 % | 2.344 M 6.02 % | 2.211 M 38.97 % | 1.591 M | 0.000 -100.00 % | 2.360 M 157.92 % | 915.000 K -37.46 % | 1.463 M -17.58 % | 1.775 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.291 M -47.06 % | 42.108 M -37.58 % | 67.464 M -20.32 % | 84.664 M -17.61 % | 102.754 M -15.61 % | 121.756 M 266.64 % | 33.209 M -25.90 % | 44.815 M 61.79 % | 27.699 M 156.22 % | -49.269 M -200.00 % | 49.269 M -48.39 % | 95.473 M -9.38 % | 105.361 M 261.98 % | 29.107 M |
| Cash and short term investments | 22.291 M -47.06 % | 42.108 M -37.58 % | 67.464 M -20.32 % | 84.664 M -17.35 % | 102.439 M -15.65 % | 121.441 M 265.69 % | 33.209 M -25.37 % | 44.500 M 60.66 % | 27.699 M -43.78 % | 49.269 M 0.00 % | 49.269 M -48.39 % | 95.473 M -9.38 % | 105.361 M 261.98 % | 29.107 M |
| Total current assets | 26.688 M -43.27 % | 47.045 M -34.44 % | 71.763 M -18.13 % | 87.651 M -17.74 % | 106.555 M -14.39 % | 124.472 M 249.17 % | 35.648 M -23.85 % | 46.811 M 59.12 % | 29.419 M -40.29 % | 49.269 M -4.57 % | 51.629 M -46.44 % | 96.388 M -9.77 % | 106.824 M 245.91 % | 30.882 M |
| Inventory | 0.000 | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K 14.06 % | 64.000 K -12.33 % | 73.000 K 0.00 % | 73.000 K -3.95 % | 76.000 K 4.11 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 46.67 % | 15.000 K -31.82 % | 22.000 K -8.33 % | 24.000 K -57.14 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.911 M 164.44 % | 1.479 M -54.35 % | 3.240 M 83.36 % | 1.767 M -22.74 % | 2.287 M 122.69 % | 1.027 M 85.71 % | 553.000 K -25.87 % | 746.000 K 36.63 % | 546.000 K | 0.000 -100.00 % | 980.000 K 1.03 % | 970.000 K 83.02 % | 530.000 K 74.34 % | 304.000 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 32.040 M -0.92 % | 32.338 M -0.85 % | 32.614 M -0.74 % | 32.856 M 3.20 % | 31.838 M 1.92 % | 31.239 M 3 967.58 % | 768.000 K -32.39 % | 1.136 M | 0.000 -100.00 % | 1.715 M 33.57 % | 1.284 M -20.20 % | 1.609 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 108.077 M -14.85 % | 126.924 M | 0.000 | 0.000 -100.00 % | 287.330 M -4.48 % | 300.817 M | 0.000 -100.00 % | 287.330 M 0.00 % | 287.330 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 448.722 M 0.74 % | 445.420 M 0.38 % | 443.734 M 0.70 % | 440.662 M 0.63 % | 437.922 M 0.88 % | 434.116 M 1 914.09 % | 21.554 M 6.38 % | 20.261 M 5.71 % | 19.166 M | 0.000 -100.00 % | 17.206 M 25.16 % | 13.747 M 4.67 % | 13.134 M -93.30 % | 195.953 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 |
| 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 |
| Total assets | 62.006 M -25.33 % | 83.040 M -23.17 % | 108.077 M -14.85 % | 126.924 M -13.33 % | 146.437 M -10.45 % | 163.519 M 114.56 % | 76.212 M 34.22 % | 56.782 M 47.18 % | 38.580 M | 0.000 -100.00 % | 60.956 M -40.56 % | 102.548 M -7.85 % | 111.284 M 220.15 % | 34.760 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 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 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 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.785 M 26.96 % | 1.406 M -51.50 % | 2.899 M 15.04 % | 2.520 M -33.51 % | 3.790 M -27.35 % | 5.217 M 308.86 % | 1.276 M 17.06 % | 1.090 M 1.58 % | 1.073 M 25.20 % | 857.000 K -5.51 % | 907.000 K 18.56 % | 765.000 K | 0.000 | 0.000 |
| Change in working capital | 3.219 M 269.51 % | -1.899 M -138.12 % | 4.981 M 132.00 % | 2.147 M 324.11 % | -958.000 K -128.00 % | 3.422 M 187.32 % | 1.191 M 574.50 % | -251.000 K 70.40 % | -848.000 K -187.69 % | 967.000 K 138.40 % | -2.518 M -381.97 % | 893.000 K -43.69 % | 1.586 M 408.56 % | -514.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 414.29 % | -7.000 K -200.00 % | 7.000 K 250.00 % | 2.000 K -93.75 % | 32.000 K 162.75 % | -51.000 K -920.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 73.000 K | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.432 M 238.10 % | -1.761 M -217.01 % | 1.505 M 526.35 % | -353.000 K -133.94 % | 1.040 M 110.53 % | 494.000 K 541.56 % | 77.000 K | 0.000 100.00 % | -212.000 K 4.50 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 787.000 K 472.99 % | -211.000 K -106.07 % | 3.476 M 39.77 % | 2.487 M 224.35 % | -2.000 M -168.47 % | 2.921 M 163.39 % | 1.109 M 496.07 % | -280.000 K -14 100.00 % | 2.000 K -99.84 % | 1.267 M 150.32 % | -2.518 M -381.97 % | 893.000 K -43.69 % | 1.586 M 408.56 % | -514.000 K |
| Other non cash items | 1.416 M 224.10 % | -1.141 M -583.23 % | -167.000 K -164.73 % | 258.000 K 105.69 % | -4.532 M 73.47 % | -17.081 M -381.12 % | 6.076 M 224.57 % | 1.872 M -89.68 % | 18.138 M 910.47 % | 1.795 M 94.26 % | 924.000 K 332.16 % | -398.000 K -133.53 % | 1.187 M 26.95 % | 935.000 K |
| Net cash provided by operating activities | -21.199 M 15.47 % | -25.079 M -47.23 % | -17.034 M 5.57 % | -18.039 M 3.73 % | -18.737 M -59.99 % | -11.711 M -10.49 % | -10.599 M 3.80 % | -11.018 M 5.47 % | -11.656 M -22.05 % | -9.550 M 23.80 % | -12.533 M -28.90 % | -9.723 M 1.84 % | -9.905 M -25.36 % | -7.901 M |
| Investments in property plant and equipment | -98.000 K 78.13 % | -448.000 K -92.27 % | -233.000 K -9.39 % | -213.000 K 18.08 % | -260.000 K 75.45 % | -1.059 M -678.68 % | -136.000 K 8.11 % | -148.000 K -169.09 % | -55.000 K -175.00 % | -20.000 K | 0.000 100.00 % | -52.000 K -940.00 % | -5.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -98.000 K 78.13 % | -448.000 K -92.27 % | -233.000 K -9.39 % | -213.000 K 18.08 % | -260.000 K 75.45 % | -1.059 M -678.68 % | -136.000 K 8.11 % | -148.000 K -169.09 % | -55.000 K -175.00 % | -20.000 K | 0.000 100.00 % | -52.000 K -940.00 % | -5.000 K | 0.000 |
| Debt repayment | -112.000 K -2.75 % | -109.000 K -2.83 % | -106.000 K -82.76 % | -58.000 K -176.19 % | -21.000 K -950.00 % | -2.000 K 33.33 % | -3.000 K -100.01 % | 28.355 M 1 417 850.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K |
| Common stock issued | 1.592 M 468.57 % | 280.000 K 61.85 % | 173.000 K -99.83 % | 101.061 M 631 531.25 % | 16.000 K -99.98 % | 103.695 M 21 703.13 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -100.841 M | 0.000 100.00 % | -2.691 M -3 586.30 % | -73.000 K 81.19 % | -388.000 K -1 393.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 47.83 % | 23.000 K | 0.000 |
| Net cash used provided by financing activities | 1.480 M 765.50 % | 171.000 K 155.22 % | 67.000 K -58.64 % | 162.000 K 3 340.00 % | -5.000 K -100.00 % | 101.002 M 18 265.83 % | -556.000 K -101.99 % | 27.967 M 99 782.14 % | 28.000 K 1 500.00 % | -2.000 K 33.33 % | -3.000 K -109.38 % | 32.000 K 45.45 % | 22.000 K 1 200.00 % | -2.000 K |
| 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 |
| Net change in cash | -19.817 M 21.84 % | -25.356 M -47.42 % | -17.200 M 4.92 % | -18.090 M 4.80 % | -19.002 M -121.54 % | 88.232 M 881.44 % | -11.291 M -167.20 % | 16.801 M 243.81 % | -11.683 M -119.73 % | -5.317 M 68.33 % | -16.791 M -72.34 % | -9.743 M 1.47 % | -9.888 M -25.12 % | -7.903 M |
| Cash at beginning of period | 46.363 M -35.35 % | 71.719 M -19.34 % | 88.919 M -16.91 % | 107.009 M -12.11 % | 121.756 M 263.19 % | 33.524 M -25.19 % | 44.815 M 38.88 % | 32.269 M -26.58 % | 43.952 M -10.79 % | 49.269 M -25.42 % | 66.060 M -12.85 % | 75.803 M -28.05 % | 105.361 M 184.68 % | 37.010 M |
| Cash at end of period | 26.546 M -42.74 % | 46.363 M -35.35 % | 71.719 M -19.34 % | 88.919 M -13.46 % | 102.754 M -15.61 % | 121.756 M 263.19 % | 33.524 M -31.68 % | 49.070 M 52.07 % | 32.269 M -26.58 % | 43.952 M -10.79 % | 49.269 M -25.42 % | 66.060 M -30.81 % | 95.473 M 228.01 % | 29.107 M |
| Operating cash flow | -21.199 M 15.47 % | -25.079 M -47.23 % | -17.034 M 5.57 % | -18.039 M 3.73 % | -18.737 M -59.99 % | -11.711 M -10.49 % | -10.599 M 3.80 % | -11.018 M 5.47 % | -11.656 M -22.05 % | -9.550 M 23.80 % | -12.533 M -28.90 % | -9.723 M 1.84 % | -9.905 M -25.36 % | -7.901 M |
| Capital expenditure | -98.000 K 78.13 % | -448.000 K -92.27 % | -233.000 K -9.39 % | -213.000 K 18.08 % | -260.000 K 75.45 % | -1.059 M -678.68 % | -136.000 K 8.11 % | -148.000 K -169.09 % | -55.000 K -175.00 % | -20.000 K | 0.000 100.00 % | -52.000 K -940.00 % | -5.000 K | 0.000 |
| Free CashFlow | -21.297 M 16.57 % | -25.527 M -47.84 % | -17.267 M 5.40 % | -18.252 M 3.92 % | -18.997 M -48.76 % | -12.770 M -18.96 % | -10.735 M 3.86 % | -11.166 M 4.65 % | -11.711 M -22.37 % | -9.570 M 23.64 % | -12.533 M -28.21 % | -9.775 M 1.36 % | -9.910 M -25.43 % | -7.901 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1572616/000095017025030807/guts-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1572616/000095017024038866/fractyl_23_10-k.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |