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 | 0.000 100.00 % | -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 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -770.000 K 13.77 % | -893.000 K |
| Other expenses | 23.103 M 79.92 % | 12.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 93.574 M 83.91 % | 50.879 M 3.98 % | 48.933 M 32.51 % | 36.928 M 30.99 % | 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 | 0.000 | 0.000 -100.00 % | 14.579 M 38.94 % | 10.493 M 82.23 % | 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 -101.46 % | 340.197 M 32.10 % | 257.536 M 23.30 % | 208.865 M 1 611.98 % | -13.814 M -109.71 % | 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 -83.28 % | 373.721 M 21.81 % | 306.805 M 0.81 % | 304.338 M 1 890.05 % | 15.293 M -89.67 % | 148.014 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -1 500.07 % | 14.951 M 110.38 % | -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 -27.83 % | 769.000 K -99.43 % | 134.620 M |
| Long term debt | 57.544 M -84.49 % | 370.990 M 21.42 % | 305.555 M 6.22 % | 287.664 M 3 443.10 % | 8.119 M -45.52 % | 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 3 142.79 % | 8.888 M -94.06 % | 149.523 M |
| Other current liabilities | 11.579 M 46.50 % | 7.904 M 30.41 % | 6.061 M -13.17 % | 6.980 M 102.73 % | 3.443 M 23.01 % | 2.799 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -980.000 K -1.03 % | -970.000 K | 0.000 | 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 1 474.40 % | 19.809 M -87.05 % | 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 108.28 % | 2.029 M -14.03 % | 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 101.24 % | 33.524 M -31.96 % | 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 101.24 % | 33.524 M -31.96 % | 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 13.43 % | 28.508 M 1 562.27 % | 1.715 M 33.57 % | 1.284 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 -100.00 % | 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 -150.49 % | -911.000 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 -29.42 % | 53.524 M -43.94 % | 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 89.84 % | 37.779 M -23.32 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.603 M -63.52 % | -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 9.80 % | -12.266 M 0.00 % | -12.266 M 2.11 % | -12.530 M -37.24 % | -9.130 M -6.94 % | -8.538 M 0.00 % | -8.538 M -4.95 % | -8.135 M -10.17 % | -7.384 M 1.29 % | -7.481 M 0.00 % | -7.481 M |
| Income before tax | -45.603 M -63.52 % | -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 9.80 % | -12.266 M 0.00 % | -12.266 M 2.11 % | -12.530 M -37.24 % | -9.130 M -6.94 % | -8.538 M 0.00 % | -8.538 M -4.95 % | -8.135 M -10.17 % | -7.384 M 1.29 % | -7.481 M 0.00 % | -7.481 M |
| Income before tax ratio | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.313 M -75.57 % | -25.809 M -5.48 % | -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 -16.93 % | -11.793 M 1.68 % | -11.994 M -5.84 % | -11.332 M 1.22 % | -11.472 M 12.19 % | -13.065 M 0.00 % | -13.065 M -10.46 % | -11.827 M -37.24 % | -8.618 M -9.04 % | -7.904 M 0.00 % | -7.904 M -4.99 % | -7.528 M -10.43 % | -6.817 M 1.53 % | -6.923 M 0.00 % | -6.923 M |
| Net income ratio | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 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 -133.85 % | -163.79 93.17 % | -2 398.80 | 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 -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 -13.19 % | 0.40 | 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 | 64.653 M 31.83 % | 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 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 2 498.49 % | 1.832 M 0.00 % | 1.832 M |
| Weighted average shs out | 64.653 M 31.83 % | 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 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 0.00 % | 47.607 M 3 333.21 % | 1.387 M 0.00 % | 1.387 M |
| EPS diluted | -0.71 -24.56 % | -0.57 -16.33 % | -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 34.29 % | -0.35 0.00 % | -0.35 -34.62 % | -0.26 -36.84 % | -0.19 20.83 % | -0.24 0.00 % | -0.24 -41.18 % | -0.17 -6.25 % | -0.16 97.03 % | -5.39 0.00 % | -5.39 |
| Earnings per share | -0.71 -24.56 % | -0.57 -16.33 % | -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 34.29 % | -0.35 0.00 % | -0.35 -34.62 % | -0.26 -36.84 % | -0.19 20.83 % | -0.24 0.00 % | -0.24 -41.18 % | -0.17 -6.25 % | -0.16 97.03 % | -5.39 0.00 % | -5.39 |
| Gross profit | -290.000 K | 0.000 | 0.000 -100.00 % | 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 1 150.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 1 466.67 % | 3.000 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 |
| General and administrative expenses | 0.000 | 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 100.00 % | 4.609 M 0.00 % | 4.609 M 10.89 % | 4.156 M 72.73 % | 2.406 M 22.41 % | 1.966 M 0.00 % | 1.966 M 36.21 % | 1.443 M -2.63 % | 1.482 M -17.74 % | 1.802 M 0.00 % | 1.802 M |
| Selling and marketing expenses | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.928 M -7.44 % | 5.324 M 7.95 % | 4.932 M 2.81 % | 4.797 M -23.15 % | 6.242 M -12.48 % | 7.132 M 152.91 % | 2.820 M | 0.000 -100.00 % | 2.759 M -0.04 % | 2.760 M -1.29 % | 2.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.404 M -14.09 % | 26.079 M 5.33 % | 24.759 M -1.80 % | 25.213 M 5.93 % | 23.801 M 3.46 % | 23.004 M 6.72 % | 21.556 M 65.99 % | 12.986 M -5.90 % | 13.800 M 15.97 % | 11.900 M -1.73 % | 12.109 M 6.10 % | 11.413 M -1.21 % | 11.553 M -12.54 % | 13.210 M 0.00 % | 13.210 M 10.31 % | 11.975 M 36.42 % | 8.778 M 8.54 % | 8.088 M 0.00 % | 8.088 M 4.83 % | 7.715 M 10.14 % | 7.005 M -1.62 % | 7.121 M 0.00 % | 7.121 M |
| Cost and expenses | 22.694 M -12.98 % | 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 -1.21 % | 11.553 M -12.54 % | 13.210 M 0.00 % | 13.210 M 10.31 % | 11.975 M 36.42 % | 8.778 M 8.54 % | 8.088 M 0.00 % | 8.088 M 4.83 % | 7.715 M 10.14 % | 7.005 M -1.62 % | 7.121 M 0.00 % | 7.121 M |
| Research and development expenses | 17.457 M -17.46 % | 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 -0.77 % | 8.601 M 0.00 % | 8.601 M 10.00 % | 7.819 M 22.71 % | 6.372 M 4.08 % | 6.122 M 0.00 % | 6.122 M -2.39 % | 6.272 M 13.56 % | 5.523 M 3.84 % | 5.319 M 0.00 % | 5.319 M |
| Selling general and administrative expenses | 4.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 M -34.51 % | 4.609 M 0.00 % | 4.609 M 10.89 % | 4.156 M 72.73 % | 2.406 M 22.41 % | 1.966 M 0.00 % | 1.966 M 36.21 % | 1.443 M -2.63 % | 1.482 M -17.74 % | 1.802 M 0.00 % | 1.802 M |
| Interest income | 0.000 -100.00 % | 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 456.86 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 100.00 % | -372.500 K 0.00 % | -372.500 K | 0.000 | 0.000 100.00 % | -356.500 K 0.00 % | -356.500 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K 0.29 % | 348.000 K | 0.000 | 0.000 -100.00 % | 417.000 K 11.80 % | 373.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 290.000 K 7.41 % | 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 2.44 % | 82.000 K -27.43 % | 113.000 K 39.51 % | 81.000 K 0.00 % | 81.000 K -44.14 % | 145.000 K 0.00 % | 145.000 K -2.03 % | 148.000 K -7.50 % | 160.000 K -13.04 % | 184.000 K 0.00 % | 184.000 K -1.60 % | 187.000 K -0.53 % | 188.000 K -4.81 % | 197.500 K 0.00 % | 197.500 K |
| Operating income | -22.694 M 12.98 % | -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 12.54 % | -13.210 M 0.00 % | -13.210 M -10.31 % | -11.975 M -36.42 % | -8.778 M -8.54 % | -8.088 M 0.00 % | -8.088 M -4.83 % | -7.715 M -10.14 % | -7.005 M 1.62 % | -7.121 M 0.00 % | -7.121 M |
| Operating income ratio | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.909 M -1 165.69 % | -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 -48.20 % | 944.000 K 0.00 % | 944.000 K 270.09 % | -555.000 K -57.67 % | -352.000 K 21.78 % | -450.000 K 0.00 % | -450.000 K -7.14 % | -420.000 K -10.82 % | -379.000 K -5.28 % | -360.000 K 0.00 % | -360.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.473 M -139.24 % | 39.427 M 104.11 % | 19.317 M 489.14 % | -4.964 M 77.16 % | -21.733 M 47.27 % | -41.215 M 32.33 % | -60.908 M -117.90 % | 340.197 M 2 989.61 % | 11.011 M 12.27 % | 9.808 M | 0.000 -100.00 % | 257.536 M | 0.000 -100.00 % | 208.865 M 4.85 % | 199.206 M 337.36 % | -83.924 M 0.00 % | -83.924 M -507.53 % | -13.814 M |
| Total investments | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 4.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 62.184 M 0.76 % | 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 573.24 % | 55.511 M 48.00 % | 37.507 M | 0.000 -100.00 % | 306.805 M | 0.000 -100.00 % | 304.338 M -0.08 % | 304.567 M 1 652.80 % | 17.376 M 0.00 % | 17.376 M 13.62 % | 15.293 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -512.537 M -9.77 % | -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 | 0.000 100.00 % | -223.072 M -5.95 % | -210.542 M -4.53 % | -201.412 M 0.00 % | -201.412 M -9.26 % | -184.337 M |
| Common stock | 1.000 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 |
| Total equity | -3.178 M 82.55 % | -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 -5 012.65 % | -6.358 M 97.83 % | -292.523 M | 0.000 100.00 % | -252.319 M -421.22 % | 78.549 M 137.52 % | -209.325 M -6.04 % | -197.408 M -4.50 % | -188.900 M -322.16 % | 85.030 M 468.72 % | 14.951 M |
| Other non current liabilities | 41.651 M 2 354.39 % | 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 | 0.000 -100.00 % | 287.330 M | 0.000 -100.00 % | 409.000 K 100.52 % | -78.549 M -14 252.97 % | 555.000 K 56.34 % | 355.000 K -99.87 % | 274.284 M 77 381.36 % | 354.000 K -53.97 % | 769.000 K |
| Long term debt | 57.117 M 0.75 % | 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 577.69 % | 54.743 M 50.51 % | 36.371 M | 0.000 -100.00 % | 305.555 M | 0.000 -100.00 % | 287.664 M -1.58 % | 292.287 M 3 201.56 % | 8.853 M 0.00 % | 8.853 M 9.04 % | 8.119 M |
| Total non current liabilities | 98.768 M 69.16 % | 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 612.58 % | 54.743 M -83.09 % | 323.701 M | 0.000 -100.00 % | 305.964 M 489.52 % | -78.549 M -127.25 % | 288.219 M -1.51 % | 292.642 M 3.36 % | 283.137 M 2 975.24 % | 9.207 M 3.59 % | 8.888 M |
| Other current liabilities | 12.354 M -4.17 % | 12.892 M 4.56 % | 12.330 M 6.49 % | 11.579 M 28.23 % | 9.030 M 26.97 % | 7.112 M -17.81 % | 8.653 M 9.48 % | 7.904 M 14.83 % | 6.883 M 20.33 % | 5.720 M | 0.000 -100.00 % | 6.061 M | 0.000 -100.00 % | 6.010 M 85.49 % | 3.240 M -16.71 % | 3.890 M 0.00 % | 3.890 M 12.98 % | 3.443 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.067 M 0.76 % | 5.029 M 0.74 % | 4.992 M 0.73 % | 4.956 M 0.73 % | 4.920 M 0.78 % | 4.882 M 35.91 % | 3.592 M 31.53 % | 2.731 M 255.60 % | 768.000 K -32.39 % | 1.136 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 16.674 M 35.78 % | 12.280 M 44.08 % | 8.523 M 0.00 % | 8.523 M 18.80 % | 7.174 M |
| Total current liabilities | 18.682 M -14.43 % | 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 | 0.000 -100.00 % | 23.654 M 47.38 % | 16.050 M 22.75 % | 13.075 M 0.00 % | 13.075 M 19.72 % | 10.921 M |
| Total liabilities | 117.450 M 46.41 % | 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 535.53 % | 63.140 M -80.93 % | 331.103 M | 0.000 -100.00 % | 313.275 M 498.83 % | -78.549 M -125.19 % | 311.873 M 1.03 % | 308.692 M 4.21 % | 296.212 M 1 229.38 % | 22.282 M 12.48 % | 19.809 M |
| Other non current assets | 4.647 M -1.40 % | 4.713 M 725.39 % | 571.000 K -14.26 % | 666.000 K -79.39 % | 3.231 M -57.26 % | 7.559 M 0.36 % | 7.532 M 60.19 % | 4.702 M -47.95 % | 9.034 M 12.03 % | 8.064 M | 0.000 -100.00 % | 2.562 M | 0.000 -100.00 % | 4.815 M 68.00 % | 2.866 M 10.66 % | 2.590 M 0.00 % | 2.590 M 2.70 % | 2.522 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 4.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.922 M -2.23 % | 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 | 0.000 -100.00 % | 1.345 M -15.62 % | 1.594 M -13.98 % | 1.853 M 0.00 % | 1.853 M 36.65 % | 1.356 M |
| Total non current assets | 34.569 M -2.12 % | 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 | 0.000 -100.00 % | 9.327 M | 0.000 -100.00 % | 6.160 M 38.12 % | 4.460 M 0.38 % | 4.443 M 0.00 % | 4.443 M 14.57 % | 3.878 M |
| Other current assets | 2.046 M -53.47 % | 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 45.05 % | 2.029 M -8.23 % | 2.211 M 38.97 % | 1.591 M | 0.000 -100.00 % | 2.360 M 102.47 % | -95.473 M -10 534.21 % | 915.000 K -37.46 % | 1.463 M -6.76 % | 1.569 M 0.00 % | 1.569 M -11.61 % | 1.775 M |
| Short 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 |
| cash and cash equivalents | 77.657 M 248.38 % | 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 262.25 % | 33.524 M -24.67 % | 44.500 M 60.66 % | 27.699 M | 0.000 -100.00 % | 49.269 M | 0.000 -100.00 % | 95.473 M -9.38 % | 105.361 M 4.01 % | 101.300 M 0.00 % | 101.300 M 248.03 % | 29.107 M |
| Cash and short term investments | 77.657 M 248.38 % | 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 262.25 % | 33.524 M -24.67 % | 44.500 M 60.66 % | 27.699 M | 0.000 -100.00 % | 49.269 M -48.39 % | 95.473 M 0.00 % | 95.473 M -9.38 % | 105.361 M 4.01 % | 101.300 M 0.00 % | 101.300 M 248.03 % | 29.107 M |
| Total current assets | 79.703 M 198.65 % | 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 | 0.000 -100.00 % | 51.629 M | 0.000 -100.00 % | 96.388 M -9.77 % | 106.824 M 3.84 % | 102.869 M 0.00 % | 102.869 M 233.10 % | 30.882 M |
| Inventory | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.261 M -67.76 % | 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 | 0.000 -100.00 % | 970.000 K 83.02 % | 530.000 K -19.94 % | 662.000 K 0.00 % | 662.000 K 117.76 % | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 31.733 M 17.32 % | 27.048 M -16.36 % | 32.338 M 16.77 % | 27.694 M -15.71 % | 32.856 M 3.20 % | 31.838 M 11.68 % | 28.508 M 3 611.98 % | 768.000 K -32.39 % | 1.136 M | 0.000 -100.00 % | 1.715 M | 0.000 -100.00 % | 1.284 M -20.20 % | 1.609 M -12.74 % | 1.844 M 0.00 % | 1.844 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.874 M | 0.000 | 0.000 -100.00 % | 273.930 M 0.00 % | 273.930 M 45.96 % | 187.672 M |
| Other total stockholders equity | 509.358 M 13.51 % | 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 | 0.000 -100.00 % | 13.747 M 4.67 % | 13.134 M 4.97 % | 12.512 M 0.00 % | 12.512 M 7.71 % | 11.616 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 114.272 M 84.29 % | 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 | 0.000 -100.00 % | 102.548 M -7.85 % | 111.284 M 3.70 % | 107.312 M 0.00 % | 107.312 M 208.72 % | 34.760 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.785 M 26.96 % | 1.406 M -51.50 % | 2.899 M | 0.000 -100.00 % | 3.790 M -27.35 % | 5.217 M | 0.000 -100.00 % | 1.090 M 1.58 % | 1.073 M 25.20 % | 857.000 K -5.51 % | 907.000 K 18.56 % | 765.000 K 4.37 % | 733.000 K 0.00 % | 733.000 K 24.24 % | 590.000 K -4.99 % | 621.000 K 41.14 % | 440.000 K 0.00 % | 440.000 K 10.00 % | 400.000 K -4.76 % | 420.000 K 4.22 % | 403.000 K 0.00 % | 403.000 K |
| Change in working capital | -1.497 M -146.51 % | 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 471.03 % | -321.000 K 62.15 % | -848.000 K -187.69 % | 967.000 K 138.40 % | -2.518 M -381.97 % | 893.000 K 135.62 % | 379.000 K 0.00 % | 379.000 K -76.10 % | 1.586 M 245.77 % | -1.088 M -354.50 % | 427.500 K 0.00 % | 427.500 K 183.17 % | -514.000 K 76.90 % | -2.225 M -409.15 % | -437.000 K 0.00 % | -437.000 K |
| Accounts receivables | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.655 M -209.17 % | 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 210.00 % | -70.000 K 66.98 % | -212.000 K 4.50 % | -222.000 K -157.66 % | 385.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 433.33 % | -132.000 K | 0.000 | 0.000 100.00 % | -385.000 K -1 380.77 % | -26.000 K | 0.000 | 0.000 |
| Other working capital | 1.158 M 47.14 % | 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 52.14 % | -585.000 K -146.17 % | 1.267 M 143.64 % | -2.903 M -425.08 % | 893.000 K 135.62 % | 379.000 K 0.00 % | 379.000 K -66.93 % | 1.146 M 219.87 % | -956.000 K -323.63 % | 427.500 K 0.00 % | 427.500 K 431.40 % | -129.000 K 94.13 % | -2.199 M -403.20 % | -437.000 K 0.00 % | -437.000 K |
| Other non cash items | 24.096 M 1 601.69 % | 1.416 M 224.10 % | -1.141 M -583.23 % | -167.000 K -106.01 % | 2.778 M 161.30 % | -4.532 M 73.47 % | -17.081 M -332.33 % | 7.352 M 89.68 % | 3.876 M -78.78 % | 18.267 M 3 721.55 % | 478.000 K 429.66 % | -145.000 K 63.57 % | -398.000 K 59.59 % | -985.000 K 0.00 % | -985.000 K -427.24 % | 301.000 K 204.04 % | 99.000 K -73.71 % | 376.500 K 0.00 % | 376.500 K 133.85 % | 161.000 K 33.06 % | 121.000 K -29.24 % | 171.000 K 0.00 % | 171.000 K |
| Net cash provided by operating activities | -22.714 M -7.15 % | -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 18.93 % | -11.994 M 0.00 % | -11.994 M -21.09 % | -9.905 M -6.07 % | -9.338 M -31.35 % | -7.110 M 0.00 % | -7.110 M 10.02 % | -7.901 M 11.02 % | -8.880 M -24.27 % | -7.146 M 0.00 % | -7.146 M |
| Investments in property plant and equipment | -8.000 K 91.84 % | -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 -2 500.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.000 K 91.84 % | -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 -2 500.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Debt repayment | -117.000 K -4.46 % | -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 97.37 % | -76.000 K -100.27 % | 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 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 |
| Common stock issued | 78.205 M 4 812.37 % | 1.592 M | 0.000 -100.00 % | 173.000 K -99.83 % | 101.061 M | 0.000 -100.00 % | 103.695 M 21 703.13 % | -480.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 100.00 % | -100.841 M -630 356.25 % | 16.000 K 100.59 % | -2.691 M | 0.000 100.00 % | -388.000 K -1 393.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 34.000 K -98.43 % | 2.161 M 0.00 % | 2.161 M 9 293.48 % | 23.000 K -99.83 % | 13.401 M -69.00 % | 43.229 M 0.00 % | 43.229 M | 0.000 -100.00 % | 1.465 M -94.46 % | 26.464 M 0.00 % | 26.464 M |
| Net cash used provided by financing activities | 78.088 M 5 176.22 % | 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 -98.52 % | 2.161 M 0.00 % | 2.161 M 9 720.45 % | 22.000 K -99.84 % | 13.399 M -69.00 % | 43.229 M 0.00 % | 43.229 M 2 161 550.00 % | -2.000 K -100.14 % | 1.464 M -94.47 % | 26.464 M 0.00 % | 26.464 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.366 M 379.39 % | -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 -22.05 % | -9.572 M 23.64 % | -12.536 M -28.67 % | -9.743 M -112.85 % | 75.803 M 179.40 % | -95.473 M -865.54 % | -9.888 M -343.49 % | 4.061 M | 0.000 100.00 % | -29.107 M -268.30 % | -7.903 M -6.54 % | -7.418 M -116.70 % | 44.428 M | 0.000 |
| Cash at beginning of period | 22.291 M -51.92 % | 46.363 M -35.35 % | 71.719 M -19.34 % | 88.919 M -13.46 % | 102.754 M -18.46 % | 126.011 M 233.55 % | 37.779 M -15.70 % | 44.815 M 38.88 % | 32.269 M -26.58 % | 43.952 M -17.88 % | 53.524 M -18.98 % | 66.060 M -12.85 % | 75.803 M | 0.000 -100.00 % | 95.473 M -9.38 % | 105.361 M 4.01 % | 101.300 M | 0.000 -100.00 % | 29.107 M -21.35 % | 37.010 M -16.70 % | 44.428 M | 0.000 | 0.000 |
| Cash at end of period | 77.657 M 192.54 % | 26.546 M -42.74 % | 46.363 M -35.35 % | 71.719 M -15.29 % | 84.664 M -20.88 % | 107.009 M -15.08 % | 126.011 M 275.88 % | 33.524 M -31.68 % | 49.070 M 52.07 % | 32.269 M -26.58 % | 43.952 M -17.88 % | 53.524 M -18.98 % | 66.060 M -12.85 % | 75.803 M | 0.000 -100.00 % | 95.473 M -9.38 % | 105.361 M | 0.000 | 0.000 -100.00 % | 29.107 M -21.35 % | 37.010 M -16.70 % | 44.428 M | 0.000 |
| Operating cash flow | -22.714 M -7.15 % | -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 18.93 % | -11.994 M 0.00 % | -11.994 M -21.09 % | -9.905 M -6.07 % | -9.338 M -31.35 % | -7.110 M 0.00 % | -7.110 M 10.02 % | -7.901 M 11.02 % | -8.880 M -24.27 % | -7.146 M 0.00 % | -7.146 M |
| Capital expenditure | -8.000 K 91.84 % | -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 -2 500.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Free CashFlow | -22.722 M -6.69 % | -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 18.51 % | -11.996 M 0.00 % | -11.996 M -21.04 % | -9.910 M -6.13 % | -9.338 M -30.92 % | -7.132 M 0.00 % | -7.132 M 9.73 % | -7.901 M 11.04 % | -8.882 M -24.29 % | -7.146 M 0.00 % | -7.146 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 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 |