Werewolf Therapeutics, Inc. HOWL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.885 M -90.55 % | 19.943 M 21.60 % | 16.401 M | 0.000 | 0.000 | 0.000 |
| Net income | -70.515 M -88.70 % | -37.368 M 30.56 % | -53.810 M -7.66 % | -49.983 M -234.58 % | -14.939 M -35.93 % | -10.990 M |
| Income before tax | -70.515 M -88.70 % | -37.368 M 30.56 % | -53.810 M -7.66 % | -49.983 M -232.33 % | -15.040 M -46.76 % | -10.248 M |
| Income before tax ratio | -37.41 -1 896.46 % | -1.87 42.89 % | -3.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.045 M -97.27 % | -32.465 M 36.72 % | -51.300 M -2.87 % | -49.871 M -249.65 % | -14.263 M -51.52 % | -9.413 M |
| Net income ratio | -37.41 -1 896.46 % | -1.87 42.89 % | -3.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -33.98 -1 987.13 % | -1.63 47.96 % | -3.13 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 -95.87 % | 0.91 7.63 % | 0.85 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.860 M 23.04 % | 35.647 M 23.50 % | 28.864 M 56.40 % | 18.455 M -35.62 % | 28.664 M 0.00 % | 28.664 M |
| Weighted average shs out | 43.332 M 21.56 % | 35.647 M 23.50 % | 28.864 M 56.40 % | 18.455 M -35.62 % | 28.664 M 0.00 % | 28.664 M |
| EPS diluted | -1.63 -55.24 % | -1.05 43.55 % | -1.86 83.00 % | -10.94 -1 016.33 % | -0.98 -157.89 % | -0.38 |
| Earnings per share | -1.63 -55.24 % | -1.05 43.55 % | -1.86 83.00 % | -10.94 -1 016.33 % | -0.98 -157.89 % | -0.38 |
| Gross profit | 71.000 K -99.61 % | 18.179 M 30.87 % | 13.891 M | 0.000 100.00 % | -777.000 K -67.82 % | -463.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.814 M 2.83 % | 1.764 M -29.72 % | 2.510 M | 0.000 -100.00 % | 777.000 K 67.82 % | 463.000 K |
| General and administrative expenses | 19.045 M 2.01 % | 18.670 M 7.74 % | 17.328 M 16.94 % | 14.818 M 157.12 % | 5.763 M 60.26 % | 3.596 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.814 M -2.83 % | -1.764 M 66.81 % | -5.315 M | 0.000 100.00 % | -777.000 K | 0.000 |
| Operating expenses | 73.665 M 25.53 % | 58.682 M -16.11 % | 69.947 M 39.65 % | 50.087 M 131.59 % | 21.627 M 117.66 % | 9.936 M |
| Cost and expenses | 75.479 M 24.87 % | 60.446 M -16.58 % | 72.457 M 44.66 % | 50.087 M 123.56 % | 22.404 M 125.48 % | 9.936 M |
| Research and development expenses | 56.434 M 35.09 % | 41.776 M -22.29 % | 53.761 M 52.43 % | 35.269 M 111.94 % | 16.641 M 162.48 % | 6.340 M |
| Selling general and administrative expenses | 19.045 M 2.01 % | 18.670 M -13.17 % | 21.501 M 45.10 % | 14.818 M 157.12 % | 5.763 M 60.26 % | 3.596 M |
| Interest income | 6.673 M -10.02 % | 7.416 M 288.68 % | 1.908 M 1 734.62 % | 104.000 K 2.97 % | 101.000 K -72.85 % | 372.000 K |
| Interest expense | 4.656 M 48.33 % | 3.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K |
| Depreciation and amortization | 1.814 M 2.83 % | 1.764 M -29.72 % | 2.510 M 1 062.04 % | 216.000 K -72.20 % | 777.000 K 67.82 % | 463.000 K |
| Operating income | -73.594 M -81.70 % | -40.503 M 27.75 % | -56.056 M -11.92 % | -50.087 M -123.56 % | -22.404 M -125.48 % | -9.936 M |
| Operating income ratio | -39.04 -1 822.36 % | -2.03 40.58 % | -3.42 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.079 M -1.79 % | 3.135 M 39.58 % | 2.246 M 2 059.62 % | 104.000 K -98.59 % | 7.364 M 2 460.26 % | -312.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -73.908 M 10.33 % | -82.420 M 28.10 % | -114.631 M 19.20 % | -141.870 M -57.58 % | -90.029 M -509.99 % | -14.759 M |
| Total investments | 1.220 M -94.20 % | 21.023 M 1 631.71 % | 1.214 M | 0.000 | 0.000 | 0.000 |
| Total debt | 37.087 M -28.57 % | 51.923 M 253.60 % | 14.684 M -6.24 % | 15.661 M 516.33 % | 2.541 M -19.00 % | 3.137 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -414.588 M -20.49 % | -344.073 M -12.18 % | -306.705 M -21.28 % | -252.895 M -387.60 % | -51.865 M -112.49 % | -24.408 M |
| Common stock | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 73.390 M -34.10 % | 111.374 M -8.96 % | 122.337 M -19.93 % | 152.787 M 71.25 % | 89.219 M 813.29 % | 9.769 M |
| Other non current liabilities | 2.829 M 553.35 % | 433.000 K -67.17 % | 1.319 M | 0.000 -100.00 % | 31.000 K -99.58 % | 7.324 M |
| Long term debt | 35.530 M -18.60 % | 43.648 M 246.41 % | 12.600 M -13.63 % | 14.589 M 682.67 % | 1.864 M -26.67 % | 2.542 M |
| Total non current liabilities | 38.359 M -12.98 % | 44.081 M 216.70 % | 13.919 M -4.59 % | 14.589 M 669.87 % | 1.895 M -80.79 % | 9.866 M |
| Other current liabilities | 10.588 M 19.50 % | 8.860 M -37.39 % | 14.152 M 61.46 % | 8.765 M 144.42 % | 3.586 M 339.46 % | 816.000 K |
| Deferred revenue | 0.000 -100.00 % | 907.000 K -86.11 % | 6.532 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.557 M -81.18 % | 8.275 M 297.07 % | 2.084 M 94.40 % | 1.072 M 58.35 % | 677.000 K 13.78 % | 595.000 K |
| Total current liabilities | 15.180 M -21.66 % | 19.378 M -19.22 % | 23.989 M 102.03 % | 11.874 M 124.72 % | 5.284 M 158.51 % | 2.044 M |
| Total liabilities | 53.539 M -15.63 % | 63.459 M 67.40 % | 37.908 M 43.25 % | 26.463 M 268.62 % | 7.179 M -39.72 % | 11.910 M |
| Other non current assets | 320.000 K -46.13 % | 594.000 K -56.96 % | 1.380 M -25.69 % | 1.857 M 412.98 % | 362.000 K 74.04 % | 208.000 K |
| Long term investments | 1.220 M -94.20 % | 21.023 M 1 631.71 % | 1.214 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.323 M -16.99 % | 14.846 M -14.93 % | 17.451 M 6.90 % | 16.325 M 422.90 % | 3.122 M -8.39 % | 3.408 M |
| Total non current assets | 13.863 M -61.98 % | 36.463 M 81.91 % | 20.045 M 10.25 % | 18.182 M 421.87 % | 3.484 M -3.65 % | 3.616 M |
| Other current assets | 2.071 M -22.64 % | 2.677 M -32.35 % | 3.957 M 11.87 % | 3.537 M 928.20 % | 344.000 K 105.99 % | 167.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 110.995 M -17.38 % | 134.343 M 3.89 % | 129.315 M -17.91 % | 157.531 M 70.18 % | 92.570 M 417.27 % | 17.896 M |
| Cash and short term investments | 110.995 M -17.38 % | 134.343 M 3.89 % | 129.315 M -17.91 % | 157.531 M 70.18 % | 92.570 M 417.27 % | 17.896 M |
| Total current assets | 113.066 M -18.29 % | 138.370 M -1.31 % | 140.200 M -12.96 % | 161.068 M 73.35 % | 92.914 M 414.39 % | 18.063 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.350 M -80.51 % | 6.928 M | 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 | 3.035 M 127.17 % | 1.336 M 9.42 % | 1.221 M -40.06 % | 2.037 M 99.51 % | 1.021 M 61.30 % | 633.000 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 | 10.992 M -12.76 % | 12.600 M -14.19 % | 14.684 M -6.24 % | 15.661 M 516.33 % | 2.541 M -19.00 % | 3.137 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.082 M 314.06 % | 34.073 M |
| Other total stockholders equity | 487.973 M 7.14 % | 455.443 M 6.15 % | 429.039 M 5.76 % | 405.680 M | 0.000 -100.00 % | 102.000 K |
| 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 | 126.929 M -27.40 % | 174.833 M 9.10 % | 160.245 M -10.60 % | 179.250 M 85.95 % | 96.398 M 344.66 % | 21.679 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K |
| Stock based compensation | 8.826 M 10.21 % | 8.008 M 8.22 % | 7.400 M 80.71 % | 4.095 M 547.94 % | 632.000 K 13.06 % | 559.000 K |
| Change in working capital | 2.526 M 142.86 % | -5.894 M -332.14 % | 2.539 M 11.51 % | 2.277 M 18.59 % | 1.920 M 370.04 % | -711.000 K |
| Accounts receivables | 1.350 M -75.80 % | 5.578 M 180.51 % | -6.928 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 6.928 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.455 M 179.70 % | -4.335 M -390.94 % | -883.000 K -187.69 % | 1.007 M | 0.000 -100.00 % | 116.000 K |
| Other working capital | -2.279 M 68.07 % | -7.137 M -308.56 % | 3.422 M 169.45 % | 1.270 M -33.85 % | 1.920 M 332.16 % | -827.000 K |
| Other non cash items | 1.161 M 32.23 % | 878.000 K -59.56 % | 2.171 M 318.30 % | 519.000 K 108.26 % | -6.286 M -761.68 % | 950.000 K |
| Net cash provided by operating activities | -56.188 M -72.29 % | -32.612 M 19.67 % | -40.596 M 5.32 % | -42.876 M -130.22 % | -18.624 M -95.18 % | -9.542 M |
| Investments in property plant and equipment | -254.000 K 66.97 % | -769.000 K 78.70 % | -3.611 M -625.10 % | -498.000 K 11.07 % | -560.000 K -110.53 % | -266.000 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 | -254.000 K 66.97 % | -769.000 K 78.70 % | -3.611 M -625.10 % | -498.000 K 11.07 % | -560.000 K -110.53 % | -266.000 K |
| Debt repayment | -10.000 M -125.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.576 M 28.63 % | 18.329 M 16.45 % | 15.740 M -85.90 % | 111.600 M | 0.000 -100.00 % | 2.000 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 | -496.000 K -596.00 % | 100.000 K -39.76 % | 166.000 K 107.64 % | -2.173 M -102.32 % | 93.857 M 328.43 % | 21.907 M |
| Net cash used provided by financing activities | 13.080 M -77.61 % | 58.429 M 267.34 % | 15.906 M -85.46 % | 109.427 M 16.59 % | 93.857 M 328.39 % | 21.909 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.362 M -273.12 % | 25.048 M 188.51 % | -28.301 M -142.85 % | 66.053 M -11.54 % | 74.673 M 517.08 % | 12.101 M |
| Cash at beginning of period | 155.577 M 19.19 % | 130.529 M -17.82 % | 158.830 M 71.20 % | 92.777 M 412.47 % | 18.104 M 201.58 % | 6.003 M |
| Cash at end of period | 112.215 M -27.87 % | 155.577 M 19.19 % | 130.529 M -17.82 % | 158.830 M 71.20 % | 92.777 M 412.47 % | 18.104 M |
| Operating cash flow | -56.188 M -72.29 % | -32.612 M 19.67 % | -40.596 M 5.32 % | -42.876 M -130.22 % | -18.624 M -95.18 % | -9.542 M |
| Capital expenditure | -254.000 K 66.97 % | -769.000 K 78.70 % | -3.611 M -625.10 % | -498.000 K 11.07 % | -560.000 K -110.53 % | -266.000 K |
| Free CashFlow | -56.442 M -69.08 % | -33.381 M 24.49 % | -44.207 M -1.92 % | -43.374 M -126.09 % | -19.184 M -95.60 % | -9.808 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 | 0.000 | 0.000 -100.00 % | 1.143 M 54.04 % | 742.000 K -50.57 % | 1.501 M -74.55 % | 5.897 M -27.03 % | 8.081 M 81.03 % | 4.464 M -38.71 % | 7.283 M 46.54 % | 4.970 M 19.82 % | 4.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.370 M 8.96 % | -17.982 M 0.59 % | -18.089 M 11.33 % | -20.400 M -22.35 % | -16.673 M 3.34 % | -17.249 M -6.52 % | -16.193 M -34.91 % | -12.003 M -44.88 % | -8.285 M -62.51 % | -5.098 M 57.45 % | -11.982 M -0.44 % | -11.930 M 0.11 % | -11.943 M 18.16 % | -14.594 M 4.88 % | -15.343 M 14.14 % | -17.869 M -29.88 % | -13.758 M -25.98 % | -10.921 M -46.89 % | -7.435 M -0.45 % | -7.402 M -21.98 % | -6.068 M -368.85 % | 2.257 M 158.98 % | -3.827 M |
| Income before tax | -16.370 M 8.96 % | -17.982 M 0.59 % | -18.089 M 11.33 % | -20.400 M -22.35 % | -16.673 M 3.34 % | -17.249 M -6.52 % | -16.193 M -34.91 % | -12.003 M -44.88 % | -8.285 M -62.51 % | -5.098 M 57.45 % | -11.982 M -0.44 % | -11.930 M 0.11 % | -11.943 M 18.16 % | -14.594 M 4.88 % | -15.343 M 14.14 % | -17.869 M -29.88 % | -13.758 M -25.98 % | -10.921 M -46.89 % | -7.435 M -0.45 % | -7.402 M -21.98 % | -6.068 M -368.85 % | 2.257 M 158.98 % | -3.827 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.09 30.85 % | -21.82 -172.91 % | -8.00 -469.18 % | -1.40 -122.70 % | -0.63 76.50 % | -2.68 -63.86 % | -1.64 31.83 % | -2.40 31.70 % | -3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.324 M 5.84 % | -16.275 M 0.76 % | -16.400 M 12.26 % | -18.691 M -24.81 % | -14.975 M 4.33 % | -15.653 M -6.29 % | -14.726 M -42.92 % | -10.304 M -17.01 % | -8.806 M -137.42 % | -3.709 M 67.42 % | -11.385 M 10.79 % | -12.762 M -13.59 % | -11.235 M 24.02 % | -14.787 M 3.15 % | -15.268 M 14.40 % | -17.836 M -29.92 % | -13.728 M -26.01 % | -10.894 M -46.96 % | -7.413 M -0.88 % | -7.348 M -22.22 % | -6.012 M -19.69 % | -5.023 M -29.76 % | -3.871 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.09 30.85 % | -21.82 -172.91 % | -8.00 -469.18 % | -1.40 -122.70 % | -0.63 76.50 % | -2.68 -63.86 % | -1.64 31.83 % | -2.40 31.70 % | -3.52 | 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 | 0.00 100.00 % | -13.69 31.00 % | -19.85 -189.11 % | -6.86 -359.70 % | -1.49 -225.35 % | -0.46 82.00 % | -2.55 -45.55 % | -1.75 22.48 % | -2.26 36.59 % | -3.56 | 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 -100.00 % | 0.60 60.89 % | 0.37 -45.98 % | 0.69 -24.99 % | 0.92 -7.55 % | 1.00 0.00 % | 1.00 226.20 % | -0.79 -192.40 % | 0.86 136.52 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.804 M 1.83 % | 44.982 M 0.34 % | 44.827 M 0.78 % | 44.478 M 1.77 % | 43.705 M 0.42 % | 43.521 M 4.60 % | 41.607 M 13.77 % | 36.570 M 2.57 % | 35.654 M 0.27 % | 35.558 M 2.22 % | 34.785 M 13.18 % | 30.735 M 3.26 % | 29.764 M 8.17 % | 27.517 M 0.45 % | 27.393 M 0.45 % | 27.270 M 0.30 % | 27.188 M 53.17 % | 17.750 M -32.48 % | 26.289 M | 0.000 -100.00 % | 8.971 M 0.00 % | 8.971 M 0.00 % | 8.971 M |
| Weighted average shs out | 45.472 M 1.09 % | 44.982 M 0.34 % | 44.827 M 0.78 % | 44.478 M 1.77 % | 43.705 M 0.42 % | 43.521 M 4.60 % | 41.607 M 13.77 % | 36.570 M 2.57 % | 35.654 M 0.27 % | 35.558 M 2.22 % | 34.785 M 13.18 % | 30.735 M 3.26 % | 29.764 M 8.17 % | 27.517 M 0.45 % | 27.393 M 0.45 % | 27.270 M 0.30 % | 27.188 M 53.17 % | 17.750 M -32.48 % | 26.289 M | 0.000 -100.00 % | 8.971 M 0.00 % | 8.971 M 0.00 % | 8.971 M |
| EPS diluted | -0.36 10.00 % | -0.40 0.00 % | -0.40 13.04 % | -0.46 -21.05 % | -0.38 5.00 % | -0.40 -2.56 % | -0.39 -18.18 % | -0.33 -43.48 % | -0.23 -64.29 % | -0.14 58.82 % | -0.34 2.86 % | -0.35 7.89 % | -0.38 26.92 % | -0.52 7.14 % | -0.56 15.15 % | -0.66 -29.41 % | -0.51 86.65 % | -3.82 2.05 % | -3.90 | 0.00 100.00 % | -0.68 -372.00 % | 0.25 158.14 % | -0.43 |
| Earnings per share | -0.36 10.00 % | -0.40 0.00 % | -0.40 13.04 % | -0.46 -21.05 % | -0.38 5.00 % | -0.40 -2.56 % | -0.39 -18.18 % | -0.33 -43.48 % | -0.23 -64.29 % | -0.14 58.82 % | -0.34 2.86 % | -0.35 7.89 % | -0.38 26.92 % | -0.52 7.14 % | -0.56 15.15 % | -0.66 -29.41 % | -0.51 86.65 % | -3.82 2.05 % | -3.90 | 0.00 100.00 % | -0.68 -372.00 % | 0.25 158.14 % | -0.43 |
| Gross profit | 0.000 100.00 % | -406.000 K 4.69 % | -426.000 K | 0.000 | 0.000 -100.00 % | 689.000 K 147.84 % | 278.000 K -73.29 % | 1.041 M -80.91 % | 5.452 M -32.53 % | 8.081 M 81.03 % | 4.464 M 177.35 % | -5.771 M -235.41 % | 4.262 M 143.76 % | -9.739 M | 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 | 0.000 -100.00 % | 406.000 K -4.69 % | 426.000 K | 0.000 | 0.000 -100.00 % | 454.000 K -2.16 % | 464.000 K 0.87 % | 460.000 K 3.37 % | 445.000 K | 0.000 | 0.000 -100.00 % | 13.054 M 1 743.79 % | 708.000 K -94.90 % | 13.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.092 M -6.98 % | 4.399 M -9.69 % | 4.871 M 5.41 % | 4.621 M 0.54 % | 4.596 M -4.88 % | 4.832 M -3.28 % | 4.996 M 3.78 % | 4.814 M 11.69 % | 4.310 M -5.59 % | 4.565 M -8.35 % | 4.981 M 53.97 % | 3.235 M | 0.000 -100.00 % | 5.233 M 18.37 % | 4.421 M -1.40 % | 4.484 M 11.88 % | 4.008 M 8.59 % | 3.691 M 40.08 % | 2.635 M 25.12 % | 2.106 M 69.70 % | 1.241 M -3.42 % | 1.285 M 13.62 % | 1.131 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 K 2.16 % | -464.000 K -0.87 % | -460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 100.00 % | -406.000 K 4.69 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K | 0.000 | 0.000 100.00 % | -15.859 M | 0.000 100.00 % | -13.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.726 M -8.23 % | 17.136 M -2.44 % | 17.565 M -13.68 % | 20.348 M 18.83 % | 17.124 M -12.85 % | 19.649 M 12.67 % | 17.440 M 24.54 % | 14.003 M -4.76 % | 14.703 M 3.92 % | 14.148 M -15.22 % | 16.687 M 125.26 % | 7.408 M -55.91 % | 16.801 M 221.06 % | 5.233 M -65.94 % | 15.366 M -14.08 % | 17.884 M 29.64 % | 13.795 M 25.91 % | 10.956 M 47.02 % | 7.452 M 0.81 % | 7.392 M 22.12 % | 6.053 M 19.51 % | 5.065 M 30.07 % | 3.894 M |
| Cost and expenses | 15.726 M -10.35 % | 17.542 M -2.50 % | 17.991 M -11.58 % | 20.348 M 18.83 % | 17.124 M -14.82 % | 20.103 M 12.28 % | 17.904 M 23.79 % | 14.463 M -4.52 % | 15.148 M 7.07 % | 14.148 M -15.22 % | 16.687 M -18.45 % | 20.462 M 16.87 % | 17.509 M -8.43 % | 19.120 M 24.43 % | 15.366 M -14.08 % | 17.884 M 29.64 % | 13.795 M 25.91 % | 10.956 M 47.02 % | 7.452 M 0.81 % | 7.392 M 22.12 % | 6.053 M 19.51 % | 5.065 M 30.07 % | 3.894 M |
| Research and development expenses | 11.634 M -11.48 % | 13.143 M 0.18 % | 13.120 M -16.58 % | 15.727 M 25.53 % | 12.528 M -17.96 % | 15.271 M 18.31 % | 12.908 M 33.78 % | 9.649 M -10.97 % | 10.838 M 13.10 % | 9.583 M -18.14 % | 11.706 M -26.19 % | 15.859 M 21.34 % | 13.070 M -5.88 % | 13.887 M 26.88 % | 10.945 M -18.32 % | 13.400 M 36.92 % | 9.787 M 34.71 % | 7.265 M 50.82 % | 4.817 M -8.87 % | 5.286 M 9.85 % | 4.812 M 27.30 % | 3.780 M 36.81 % | 2.763 M |
| Selling general and administrative expenses | 4.092 M -6.98 % | 4.399 M -9.69 % | 4.871 M 5.41 % | 4.621 M 0.54 % | 4.596 M 4.98 % | 4.378 M -3.40 % | 4.532 M 4.09 % | 4.354 M 1.02 % | 4.310 M -5.59 % | 4.565 M -8.35 % | 4.981 M -32.76 % | 7.408 M 98.55 % | 3.731 M -28.70 % | 5.233 M 18.37 % | 4.421 M -1.40 % | 4.484 M 11.88 % | 4.008 M 8.59 % | 3.691 M 40.08 % | 2.635 M 25.12 % | 2.106 M 69.70 % | 1.241 M -3.42 % | 1.285 M 13.62 % | 1.131 M |
| Interest income | 0.000 -100.00 % | 850.000 K -14.74 % | 997.000 K -23.83 % | 1.309 M -18.09 % | 1.598 M -10.88 % | 1.793 M -9.12 % | 1.973 M -10.48 % | 2.204 M 17.80 % | 1.871 M -4.00 % | 1.949 M 28.31 % | 1.519 M 28.84 % | 1.179 M 98.82 % | 593.000 K 511.34 % | 97.000 K 148.72 % | 39.000 K 160.00 % | 15.000 K -72.22 % | 54.000 K 5.88 % | 51.000 K 200.00 % | 17.000 K -39.29 % | 28.000 K | 0.000 -100.00 % | 24.000 K -64.18 % | 67.000 K |
| Interest expense | 644.000 K -50.50 % | 1.301 M 3.01 % | 1.263 M -0.32 % | 1.267 M 1.85 % | 1.244 M 8.93 % | 1.142 M 13.86 % | 1.003 M -19.05 % | 1.239 M 37.67 % | 900.000 K -5.76 % | 955.000 K 455.23 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 402.000 K -0.99 % | 406.000 K -4.69 % | 426.000 K -3.62 % | 442.000 K -2.64 % | 454.000 K 0.00 % | 454.000 K -2.16 % | 464.000 K 0.87 % | 460.000 K 3.37 % | 445.000 K 2.53 % | 434.000 K 2.12 % | 425.000 K 1.92 % | 417.000 K -41.10 % | 708.000 K 282.70 % | 185.000 K 88.78 % | 98.000 K 104.17 % | 48.000 K -28.36 % | 67.000 K 8.06 % | 62.000 K 58.97 % | 39.000 K -11.36 % | 44.000 K 7.32 % | 41.000 K -2.38 % | 42.000 K 82.61 % | 23.000 K |
| Operating income | -15.726 M 10.35 % | -17.542 M 2.50 % | -17.991 M 11.58 % | -20.348 M -18.83 % | -17.124 M 9.68 % | -18.960 M -10.48 % | -17.162 M -32.40 % | -12.962 M -40.11 % | -9.251 M -52.48 % | -6.067 M 50.36 % | -12.223 M 7.25 % | -13.179 M -5.10 % | -12.539 M 16.25 % | -14.972 M 2.56 % | -15.366 M 14.08 % | -17.884 M -29.64 % | -13.795 M -25.91 % | -10.956 M -47.02 % | -7.452 M -0.81 % | -7.392 M -22.12 % | -6.053 M -19.51 % | -5.065 M -30.07 % | -3.894 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.59 28.28 % | -23.13 -167.84 % | -8.64 -450.47 % | -1.57 -108.95 % | -0.75 72.58 % | -2.74 -51.31 % | -1.81 28.28 % | -2.52 30.10 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -644.000 K -46.36 % | -440.000 K -348.98 % | -98.000 K -88.46 % | -52.000 K -111.53 % | 451.000 K -73.64 % | 1.711 M 76.57 % | 969.000 K 1.04 % | 959.000 K -0.72 % | 966.000 K -0.31 % | 969.000 K 302.07 % | 241.000 K -80.70 % | 1.249 M 109.56 % | 596.000 K 57.67 % | 378.000 K 1 543.48 % | 23.000 K 53.33 % | 15.000 K -59.46 % | 37.000 K 5.71 % | 35.000 K 105.88 % | 17.000 K 270.00 % | -10.000 K 33.33 % | -15.000 K -100.20 % | 7.322 M 10 828.36 % | 67.000 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.411 M 29.76 % | -40.450 M 26.49 % | -55.028 M 25.55 % | -73.908 M 14.11 % | -86.049 M 12.75 % | -98.627 M -12.18 % | -87.918 M -6.67 % | -82.420 M -5.84 % | -77.870 M 7.99 % | -84.635 M 10.55 % | -94.616 M 17.46 % | -114.631 M 8.51 % | -125.287 M 3.75 % | -130.166 M -1.72 % | -127.968 M 9.80 % | -141.870 M 15.75 % | -168.397 M 6.97 % | -181.020 M -120.17 % | -82.220 M 8.67 % | -90.029 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 891.000 K -26.97 % | 1.220 M | 0.000 | 0.000 -100.00 % | 21.027 M 0.02 % | 21.023 M 0.02 % | 21.019 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 |
| Total debt | 37.300 M 0.41 % | 37.146 M 0.36 % | 37.014 M -0.20 % | 37.087 M 0.84 % | 36.778 M 0.28 % | 36.676 M -28.47 % | 51.271 M -1.26 % | 51.923 M -0.51 % | 52.188 M -1.19 % | 52.817 M -0.82 % | 53.252 M 262.65 % | 14.684 M -3.16 % | 15.163 M -2.46 % | 15.546 M -1.25 % | 15.743 M 0.52 % | 15.661 M 667.32 % | 2.041 M -7.77 % | 2.213 M -7.09 % | 2.382 M -6.26 % | 2.541 M | 0.000 |
| 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.304 M |
| Retained earnings | -467.029 M -3.63 % | -450.659 M -4.16 % | -432.677 M -4.36 % | -414.588 M -5.18 % | -394.188 M -4.42 % | -377.515 M -4.79 % | -360.266 M -4.71 % | -344.073 M -3.61 % | -332.070 M -2.56 % | -323.785 M -1.60 % | -318.687 M -3.91 % | -306.705 M -4.05 % | -294.775 M -4.22 % | -282.832 M -5.44 % | -268.238 M -6.07 % | -252.895 M -7.60 % | -235.026 M -6.22 % | -221.268 M -43.91 % | -153.756 M -196.45 % | -51.865 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | 29.614 M -28.58 % | 41.464 M -27.65 % | 57.307 M -21.91 % | 73.390 M -17.89 % | 89.379 M -14.07 % | 104.018 M -11.54 % | 117.587 M 5.58 % | 111.374 M -0.95 % | 112.443 M -5.19 % | 118.599 M -2.04 % | 121.073 M -1.03 % | 122.337 M -6.58 % | 130.947 M 0.85 % | 129.841 M -6.80 % | 139.318 M -8.82 % | 152.787 M -9.76 % | 169.303 M -6.75 % | 181.556 M 120.48 % | 82.344 M 258.77 % | -51.863 M -630.89 % | 9.769 M |
| Other non current liabilities | 2.614 M -0.95 % | 2.639 M -0.71 % | 2.658 M -6.04 % | 2.829 M 3.44 % | 2.735 M -3.73 % | 2.841 M 559.16 % | 431.000 K -0.46 % | 433.000 K -26.36 % | 588.000 K -24.90 % | 783.000 K | 0.000 -100.00 % | 1.319 M 147.00 % | 534.000 K -63.04 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.113 M 1 544.50 % | -9.769 M |
| Long term debt | 29.796 M -10.50 % | 33.292 M -6.49 % | 35.602 M 0.20 % | 35.530 M 0.20 % | 35.458 M 0.16 % | 35.402 M -7.73 % | 38.368 M -12.10 % | 43.648 M -10.77 % | 48.916 M -3.80 % | 50.847 M -0.51 % | 51.106 M 305.60 % | 12.600 M -4.13 % | 13.143 M -3.89 % | 13.675 M -4.27 % | 14.285 M -2.08 % | 14.589 M 1 024.83 % | 1.297 M -13.07 % | 1.492 M -11.35 % | 1.683 M -9.71 % | 1.864 M | 0.000 |
| Total non current liabilities | 32.410 M -9.80 % | 35.931 M -6.09 % | 38.260 M -0.26 % | 38.359 M 0.43 % | 38.193 M -0.13 % | 38.243 M -1.43 % | 38.799 M -11.98 % | 44.081 M -10.95 % | 49.504 M -4.12 % | 51.630 M -1.23 % | 52.274 M 275.56 % | 13.919 M 1.77 % | 13.677 M -9.54 % | 15.120 M 5.85 % | 14.285 M -2.08 % | 14.589 M 1 024.83 % | 1.297 M -13.07 % | 1.492 M -11.35 % | 1.683 M -98.82 % | 142.977 M 1 563.58 % | -9.769 M |
| Other current liabilities | 9.021 M 5.60 % | 8.543 M -7.85 % | 9.271 M -12.44 % | 10.588 M 6.91 % | 9.904 M 13.83 % | 8.701 M 40.00 % | 6.215 M -29.85 % | 8.860 M 11.21 % | 7.967 M -31.00 % | 11.546 M -13.32 % | 13.321 M -35.60 % | 20.684 M -15.20 % | 24.392 M -5.85 % | 25.907 M 216.36 % | 8.189 M -6.57 % | 8.765 M 57.25 % | 5.574 M 61.28 % | 3.456 M 18.76 % | 2.910 M -18.85 % | 3.586 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K -44.65 % | 907.000 K -50.00 % | 1.814 M | 0.000 -100.00 % | 4.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.504 M 94.71 % | 3.854 M 172.95 % | 1.412 M -9.31 % | 1.557 M 17.95 % | 1.320 M 3.61 % | 1.274 M -90.13 % | 12.903 M 55.93 % | 8.275 M 152.90 % | 3.272 M 66.09 % | 1.970 M -8.20 % | 2.146 M 2.98 % | 2.084 M 3.17 % | 2.020 M 7.96 % | 1.871 M 28.33 % | 1.458 M 36.01 % | 1.072 M 44.09 % | 744.000 K 3.19 % | 721.000 K 3.15 % | 699.000 K 3.25 % | 677.000 K | 0.000 |
| Total current liabilities | 17.603 M 16.03 % | 15.171 M 30.01 % | 11.669 M -23.13 % | 15.180 M 21.79 % | 12.464 M 8.93 % | 11.442 M -46.06 % | 21.214 M 9.47 % | 19.378 M 34.21 % | 14.439 M -3.78 % | 15.006 M -30.92 % | 21.722 M -9.45 % | 23.989 M -13.71 % | 27.800 M -8.46 % | 30.368 M 175.37 % | 11.028 M -7.12 % | 11.874 M 52.72 % | 7.775 M 5.50 % | 7.370 M 36.25 % | 5.409 M 2.37 % | 5.284 M | 0.000 |
| Total liabilities | 50.013 M -2.13 % | 51.102 M 2.35 % | 49.929 M -6.74 % | 53.539 M 5.69 % | 50.657 M 1.96 % | 49.685 M -17.21 % | 60.013 M -5.43 % | 63.459 M -0.76 % | 63.943 M -4.04 % | 66.636 M -9.95 % | 73.996 M 95.20 % | 37.908 M -8.60 % | 41.477 M -8.82 % | 45.488 M 79.70 % | 25.313 M -4.35 % | 26.463 M 191.70 % | 9.072 M 2.37 % | 8.862 M 24.96 % | 7.092 M -95.22 % | 148.261 M 1 617.67 % | -9.769 M |
| Other non current assets | 944.000 K -7.18 % | 1.017 M 468.16 % | 179.000 K -44.06 % | 320.000 K -74.56 % | 1.258 M -14.77 % | 1.476 M 495.16 % | 248.000 K -58.25 % | 594.000 K 15.12 % | 516.000 K -97.62 % | 21.667 M -0.06 % | 21.681 M 735.81 % | 2.594 M -15.34 % | 3.064 M 0.03 % | 3.063 M 65.57 % | 1.850 M -0.38 % | 1.857 M 52.34 % | 1.219 M -1.30 % | 1.235 M -21.44 % | 1.572 M 334.25 % | 362.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 891.000 K -26.97 % | 1.220 M | 0.000 | 0.000 -100.00 % | 21.027 M 0.02 % | 21.023 M 0.02 % | 21.019 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.510 M -5.40 % | 11.110 M -5.12 % | 11.709 M -4.98 % | 12.323 M -4.79 % | 12.943 M -3.69 % | 13.439 M -4.29 % | 14.041 M -5.42 % | 14.846 M -4.79 % | 15.593 M -3.56 % | 16.169 M -3.90 % | 16.826 M -3.58 % | 17.451 M -1.81 % | 17.773 M -1.81 % | 18.101 M 4.36 % | 17.345 M 6.25 % | 16.325 M 493.20 % | 2.752 M -2.55 % | 2.824 M -5.84 % | 2.999 M -3.94 % | 3.122 M | 0.000 |
| Total non current assets | 11.454 M -5.55 % | 12.127 M -5.10 % | 12.779 M -7.82 % | 13.863 M -2.38 % | 14.201 M -4.79 % | 14.915 M -57.77 % | 35.316 M -3.15 % | 36.463 M -1.79 % | 37.128 M -1.87 % | 37.836 M -1.74 % | 38.507 M 92.10 % | 20.045 M -3.80 % | 20.837 M -1.55 % | 21.164 M 10.26 % | 19.195 M 5.57 % | 18.182 M 357.87 % | 3.971 M -2.17 % | 4.059 M -11.20 % | 4.571 M 31.20 % | 3.484 M | 0.000 |
| Other current assets | 2.462 M -13.40 % | 2.843 M 17.72 % | 2.415 M 16.61 % | 2.071 M -31.15 % | 3.008 M -8.43 % | 3.285 M 41.59 % | 2.320 M -13.34 % | 2.677 M -13.06 % | 3.079 M -35.14 % | 4.747 M 94.63 % | 2.439 M -64.05 % | 6.785 M -18.76 % | 8.352 M -1.19 % | 8.453 M 390.03 % | 1.725 M -51.23 % | 3.537 M -10.82 % | 3.966 M 26.87 % | 3.126 M 1 088.59 % | 263.000 K -23.55 % | 344.000 K 101.92 % | -17.896 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.711 M -15.32 % | 77.596 M -15.70 % | 92.042 M -17.08 % | 110.995 M -9.63 % | 122.827 M -9.22 % | 135.303 M -2.79 % | 139.189 M 3.61 % | 134.343 M 3.29 % | 130.058 M -5.38 % | 137.452 M -7.04 % | 147.868 M 14.35 % | 129.315 M -7.93 % | 140.450 M -3.61 % | 145.712 M 1.39 % | 143.711 M -8.77 % | 157.531 M -7.57 % | 170.438 M -6.98 % | 183.233 M 116.58 % | 84.602 M -8.61 % | 92.570 M | 0.000 |
| Cash and short term investments | 65.711 M -15.32 % | 77.596 M -15.70 % | 92.042 M -17.08 % | 110.995 M -9.63 % | 122.827 M -9.22 % | 135.303 M -2.79 % | 139.189 M 3.61 % | 134.343 M 3.29 % | 130.058 M -5.38 % | 137.452 M -7.04 % | 147.868 M 14.35 % | 129.315 M -7.93 % | 140.450 M -3.61 % | 145.712 M 1.39 % | 143.711 M -8.77 % | 157.531 M -7.57 % | 170.438 M -6.98 % | 183.233 M 116.58 % | 84.602 M -8.61 % | 92.570 M 417.27 % | 17.896 M |
| Total current assets | 68.173 M -15.25 % | 80.439 M -14.84 % | 94.457 M -16.46 % | 113.066 M -10.15 % | 125.835 M -9.33 % | 138.788 M -2.46 % | 142.284 M 2.83 % | 138.370 M 6.39 % | 130.058 M -11.76 % | 147.399 M -5.85 % | 156.562 M 11.67 % | 140.200 M -7.51 % | 151.587 M -1.67 % | 154.165 M 6.00 % | 145.436 M -9.71 % | 161.068 M -7.65 % | 174.404 M -6.42 % | 186.359 M 119.59 % | 84.865 M -8.66 % | 92.914 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -74.19 % | 775.000 K -42.59 % | 1.350 M -77.16 % | 5.911 M 13.67 % | 5.200 M -16.87 % | 6.255 M 52.56 % | 4.100 M 47.22 % | 2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 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 |
| Account payables | 1.078 M -61.14 % | 2.774 M 181.34 % | 986.000 K -67.51 % | 3.035 M 144.76 % | 1.240 M -15.47 % | 1.467 M -7.97 % | 1.594 M 19.31 % | 1.336 M -3.61 % | 1.386 M -6.98 % | 1.490 M -29.25 % | 2.106 M 72.48 % | 1.221 M -12.03 % | 1.388 M -46.41 % | 2.590 M 87.55 % | 1.381 M -32.20 % | 2.037 M 39.81 % | 1.457 M -54.37 % | 3.193 M 77.39 % | 1.800 M 76.30 % | 1.021 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.644 M -3.95 % | 10.041 M -3.72 % | 10.429 M -5.12 % | 10.992 M -1.51 % | 11.161 M -3.06 % | 11.513 M -2.89 % | 11.856 M -5.90 % | 12.600 M -2.76 % | 12.957 M -5.25 % | 13.675 M -3.62 % | 14.189 M -3.37 % | 14.684 M -3.16 % | 15.163 M -2.46 % | 15.546 M -1.25 % | 15.743 M 0.52 % | 15.661 M 667.32 % | 2.041 M -7.77 % | 2.213 M -7.09 % | 2.382 M -6.26 % | 2.541 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.098 M | 0.000 -100.00 % | 34.073 M |
| Other total stockholders equity | 496.638 M 0.92 % | 492.118 M 0.44 % | 489.979 M 0.41 % | 487.973 M 0.91 % | 483.563 M 0.42 % | 481.529 M 0.77 % | 477.849 M 4.92 % | 455.443 M 2.46 % | 444.510 M 0.48 % | 442.381 M 0.60 % | 439.757 M 2.50 % | 429.039 M 0.78 % | 425.719 M 3.16 % | 412.671 M 1.26 % | 407.554 M 0.46 % | 405.680 M 0.33 % | 404.327 M 0.37 % | 402.822 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 79.627 M -13.98 % | 92.566 M -13.68 % | 107.236 M -15.51 % | 126.929 M -9.36 % | 140.036 M -8.89 % | 153.703 M -13.46 % | 177.600 M 1.58 % | 174.833 M -0.88 % | 176.386 M -4.78 % | 185.235 M -5.04 % | 195.069 M 21.73 % | 160.245 M -7.06 % | 172.424 M -1.66 % | 175.329 M 6.50 % | 164.631 M -8.16 % | 179.250 M 0.49 % | 178.375 M -6.32 % | 190.418 M 112.91 % | 89.436 M -7.22 % | 96.398 M | 0.000 |
| 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 | 2020-03-31 |
| 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 | 2022-09-30 | 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 | 0.000 100.00 % | -2.808 M 9.80 % | -3.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.301 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.793 M -10.62 % | 2.006 M 5.14 % | 1.908 M -5.12 % | 2.011 M -22.71 % | 2.602 M 12.89 % | 2.305 M 23.06 % | 1.873 M -10.68 % | 2.097 M 8.65 % | 1.930 M -8.44 % | 2.108 M 8.55 % | 1.942 M 0.31 % | 1.936 M 8.95 % | 1.777 M 1.83 % | 1.745 M 34.65 % | 1.296 M -12.37 % | 1.479 M 89.37 % | 781.000 K 44.90 % | 539.000 K 143.89 % | 221.000 K 66.17 % | 133.000 K -39.82 % | 221.000 K 287.72 % | 57.000 K |
| Change in working capital | 60.000 K 180.00 % | -75.000 K 82.64 % | -432.000 K -194.32 % | 458.000 K 20.53 % | 380.000 K 139.50 % | -962.000 K 58.91 % | -2.341 M -150.56 % | 4.630 M 321.43 % | -2.091 M 75.67 % | -8.596 M -5 373.62 % | 163.000 K 105.52 % | -2.952 M 42.84 % | -5.164 M -144.95 % | 11.489 M 7 280.63 % | -160.000 K -105.02 % | 3.190 M 182.05 % | 1.131 M 166.84 % | -1.692 M -24.50 % | -1.359 M -267.99 % | 809.000 K 29.86 % | 623.000 K 88.79 % | 330.000 K 68.37 % | 196.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 472.84 % | 81.000 K -64.78 % | 230.000 K -60.00 % | 575.000 K -87.39 % | 4.561 M 348.92 % | 1.016 M 251.19 % | -672.000 K -199.85 % | 673.000 K 125.61 % | -2.628 M -26.35 % | -2.080 M 6.31 % | -2.220 M | 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 -100.00 % | 672.000 K | 0.000 -100.00 % | 2.628 M 26.35 % | 2.080 M -6.31 % | 2.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.469 M 46.04 % | -4.576 M -4 300.00 % | -104.000 K 83.12 % | -616.000 K -168.22 % | 903.000 K 960.00 % | -105.000 K 88.46 % | -910.000 K -212.90 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 -100.00 % | 276.000 K -8.61 % | 302.000 K |
| Other working capital | 60.000 K 105.49 % | -1.093 M -153.01 % | -432.000 K -7 100.00 % | -6.000 K -102.01 % | 299.000 K 125.08 % | -1.192 M -166.67 % | -447.000 K -109.62 % | 4.645 M 254.68 % | -3.003 M 62.37 % | -7.980 M -464.76 % | -1.413 M 50.37 % | -2.847 M 33.07 % | -4.254 M -139.82 % | 10.683 M 6 776.88 % | -160.000 K -105.02 % | 3.190 M 182.05 % | 1.131 M 166.84 % | -1.692 M -24.50 % | -1.359 M -200.74 % | 1.349 M 116.53 % | 623.000 K 1 053.70 % | 54.000 K 150.94 % | -106.000 K |
| Other non cash items | 752.000 K 8.36 % | 694.000 K 124.27 % | -2.859 M -185.60 % | 3.340 M 144.51 % | 1.366 M 39.67 % | 978.000 K 108.97 % | 468.000 K -85.66 % | 3.263 M -12.73 % | 3.739 M 814.18 % | 409.000 K 166.83 % | -612.000 K -193.72 % | 653.000 K 121.36 % | 295.000 K -64.88 % | 840.000 K 388.66 % | -291.000 K -143.96 % | 662.000 K 149.55 % | -1.336 M -201.98 % | 1.310 M 47.19 % | 890.000 K 179.00 % | 319.000 K -8.86 % | 350.000 K 124.36 % | 156.000 K 2.63 % | 152.000 K |
| Net cash provided by operating activities | -15.156 M 0.05 % | -15.164 M 19.97 % | -18.948 M -32.95 % | -14.252 M -14.36 % | -12.462 M 12.10 % | -14.177 M 7.32 % | -15.297 M -233.63 % | -4.585 M 36.39 % | -7.208 M 34.00 % | -10.921 M -10.34 % | -9.898 M 16.61 % | -11.870 M 17.98 % | -14.472 M -4 676.24 % | -303.000 K 97.83 % | -13.951 M -10.08 % | -12.673 M -2.06 % | -12.417 M -18.71 % | -10.460 M -42.78 % | -7.326 M -21.92 % | -6.009 M -22.11 % | -4.921 M -14.58 % | -4.295 M -26.36 % | -3.399 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -4 000.00 % | -3.000 K 82.35 % | -17.000 K 84.68 % | -111.000 K 43.94 % | -198.000 K 10.41 % | -221.000 K -21.43 % | -182.000 K -8.33 % | -168.000 K 67.57 % | -518.000 K 73.49 % | -1.954 M -75.88 % | -1.111 M -3 867.86 % | -28.000 K 89.71 % | -272.000 K -166.67 % | -102.000 K 8.11 % | -111.000 K -753.85 % | -13.000 K -44.44 % | -9.000 K 84.21 % | -57.000 K -26.67 % | -45.000 K 89.98 % | -449.000 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -4 000.00 % | -3.000 K 82.35 % | -17.000 K 84.68 % | -111.000 K 43.94 % | -198.000 K 10.41 % | -221.000 K -21.43 % | -182.000 K -8.33 % | -168.000 K 67.57 % | -518.000 K 73.49 % | -1.954 M -75.88 % | -1.111 M -3 867.86 % | -28.000 K 89.71 % | -272.000 K -166.67 % | -102.000 K 8.11 % | -111.000 K -753.85 % | -13.000 K -44.44 % | -9.000 K 84.21 % | -57.000 K -26.67 % | -45.000 K 89.98 % | -449.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Common stock issued | 0.000 -100.00 % | 388.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 M 127.96 % | 8.882 M 4 780.22 % | 182.000 K -71.65 % | 642.000 K -92.55 % | 8.623 M 503.01 % | 1.430 M -87.13 % | 11.108 M 204.08 % | 3.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| 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 | 3.274 M | 0.000 | 0.000 -100.00 % | 2.547 M | 0.000 100.00 % | -9.720 M -81 100.00 % | 12.000 K -93.72 % | 191.000 K 235.46 % | -141.000 K -382.00 % | 50.000 K | 0.000 100.00 % | -174.000 K -443.75 % | -32.000 K 86.55 % | -238.000 K -249.69 % | 159.000 K 318.42 % | 38.000 K 113.77 % | -276.000 K -100.25 % | 110.203 M 20 583.83 % | -538.000 K -100.75 % | 71.880 M 74 203.09 % | -97.000 K -100.44 % | 22.074 M | 0.000 |
| Net cash used provided by financing activities | 3.274 M 743.81 % | 388.000 K | 0.000 -100.00 % | 2.547 M 42 550.00 % | -6.000 K 99.94 % | -9.720 M -147.98 % | 20.259 M 123.29 % | 9.073 M 22 029.27 % | 41.000 K -94.08 % | 692.000 K -98.58 % | 48.623 M 3 771.26 % | 1.256 M -88.66 % | 11.076 M 224.33 % | 3.415 M 2 047.80 % | 159.000 K 318.42 % | 38.000 K 113.77 % | -276.000 K -100.25 % | 110.203 M 20 583.83 % | -538.000 K -100.75 % | 71.880 M 74 203.09 % | -97.000 K -100.44 % | 22.074 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 97.67 % | -215.000 K -205.39 % | 204.000 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 |
| Net change in cash | -11.882 M 19.59 % | -14.776 M 22.02 % | -18.948 M -60.20 % | -11.828 M 5.16 % | -12.471 M 47.85 % | -23.914 M -593.48 % | 4.846 M 18.92 % | 4.075 M 156.72 % | -7.184 M 31.00 % | -10.411 M -127.00 % | 38.557 M 446.36 % | -11.132 M -108.07 % | -5.350 M -367.37 % | 2.001 M 114.48 % | -13.820 M -7.07 % | -12.907 M -0.88 % | -12.795 M -112.84 % | 99.632 M 1 364.85 % | -7.877 M -111.96 % | 65.862 M 1 397.77 % | -5.075 M -128.62 % | 17.734 M 560.86 % | -3.848 M |
| Cash at beginning of period | 78.491 M -15.84 % | 93.267 M -16.89 % | 112.215 M -9.54 % | 124.043 M -9.14 % | 136.514 M -14.91 % | 160.428 M 19.42 % | 134.343 M 3.13 % | 130.268 M -5.23 % | 137.452 M -18.71 % | 169.086 M 29.54 % | 130.529 M -7.86 % | 141.661 M -3.64 % | 147.011 M 1.38 % | 145.010 M -8.70 % | 158.830 M -7.52 % | 171.737 M -6.93 % | 184.532 M 117.35 % | 84.900 M -8.49 % | 92.777 M 244.70 % | 26.915 M -15.86 % | 31.990 M 124.40 % | 14.256 M -21.25 % | 18.104 M |
| Cash at end of period | 66.609 M -15.14 % | 78.491 M -15.84 % | 93.267 M -16.89 % | 112.215 M -9.54 % | 124.043 M -9.14 % | 136.514 M -1.92 % | 139.189 M 3.61 % | 134.343 M 3.13 % | 130.268 M -17.90 % | 158.675 M -6.16 % | 169.086 M 29.54 % | 130.529 M -7.86 % | 141.661 M -3.64 % | 147.011 M 1.38 % | 145.010 M -8.70 % | 158.830 M -7.52 % | 171.737 M -6.93 % | 184.532 M 117.35 % | 84.900 M -8.49 % | 92.777 M 244.70 % | 26.915 M -15.86 % | 31.990 M 124.40 % | 14.256 M |
| Operating cash flow | -15.156 M 0.05 % | -15.164 M 19.97 % | -18.948 M -32.95 % | -14.252 M -14.36 % | -12.462 M 12.10 % | -14.177 M 7.32 % | -15.297 M -233.63 % | -4.585 M 36.39 % | -7.208 M 34.00 % | -10.921 M -10.34 % | -9.898 M 16.61 % | -11.870 M 17.98 % | -14.472 M -4 676.24 % | -303.000 K 97.83 % | -13.951 M -10.08 % | -12.673 M -2.06 % | -12.417 M -18.71 % | -10.460 M -42.78 % | -7.326 M -21.92 % | -6.009 M -22.11 % | -4.921 M -14.58 % | -4.295 M -26.36 % | -3.399 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -4 000.00 % | -3.000 K 82.35 % | -17.000 K 84.68 % | -111.000 K 43.94 % | -198.000 K 10.41 % | -221.000 K -21.43 % | -182.000 K -8.33 % | -168.000 K 67.57 % | -518.000 K 73.49 % | -1.954 M -75.88 % | -1.111 M -3 867.86 % | -28.000 K 89.71 % | -272.000 K -166.67 % | -102.000 K 8.11 % | -111.000 K -753.85 % | -13.000 K -44.44 % | -9.000 K 84.21 % | -57.000 K -26.67 % | -45.000 K 89.98 % | -449.000 K |
| Free CashFlow | -15.156 M 0.05 % | -15.164 M 19.97 % | -18.948 M -31.81 % | -14.375 M -15.32 % | -12.465 M 12.18 % | -14.194 M 7.88 % | -15.408 M -222.14 % | -4.783 M 35.62 % | -7.429 M 33.09 % | -11.103 M -10.30 % | -10.066 M 18.74 % | -12.388 M 24.58 % | -16.426 M -1 061.67 % | -1.414 M 89.88 % | -13.979 M -7.99 % | -12.945 M -3.40 % | -12.519 M -18.43 % | -10.571 M -44.04 % | -7.339 M -21.95 % | -6.018 M -20.89 % | -4.978 M -14.70 % | -4.340 M -12.79 % | -3.848 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |