Hyperfine, Inc. HYPR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.890 M 16.84 % | 11.032 M 61.90 % | 6.814 M 355.48 % | 1.496 M 408.84 % | 294.000 K | 0.000 |
| Net income | -40.720 M 7.95 % | -44.238 M 39.54 % | -73.164 M -12.85 % | -64.833 M -177.57 % | -23.357 M -24.34 % | -18.785 M |
| Income before tax | -40.720 M 7.95 % | -44.238 M 39.54 % | -73.164 M -12.82 % | -64.851 M -176.82 % | -23.427 M -20.66 % | -19.415 M |
| Income before tax ratio | -3.16 21.22 % | -4.01 62.65 % | -10.74 75.23 % | -43.35 45.60 % | -79.68 | 0.00 |
| EBITDA | -42.215 M 10.30 % | -47.061 M 35.41 % | -72.859 M -13.59 % | -64.142 M -176.45 % | -23.202 M -17.02 % | -19.827 M |
| Net income ratio | -3.16 21.22 % | -4.01 62.65 % | -10.74 75.22 % | -43.34 45.45 % | -79.45 | 0.00 |
| Ratio EBITDA | -3.28 23.23 % | -4.27 60.10 % | -10.69 75.06 % | -42.88 45.67 % | -78.92 | 0.00 |
| Gross profit ratio | 0.46 5.99 % | 0.43 223.95 % | 0.13 117.06 % | -0.78 51.92 % | -1.62 | 0.00 |
| Weighted average shs out dil | 72.414 M 1.54 % | 71.316 M 1.23 % | 70.449 M 0.17 % | 70.332 M 179.10 % | 25.200 M 444.91 % | 4.625 M |
| Weighted average shs out | 72.414 M 1.54 % | 71.316 M 1.23 % | 70.449 M 0.17 % | 70.332 M 179.10 % | 25.200 M 444.91 % | 4.625 M |
| EPS diluted | -0.56 9.68 % | -0.62 40.38 % | -1.04 -13.04 % | -0.92 1.08 % | -0.93 77.09 % | -4.06 |
| Earnings per share | -0.56 9.68 % | -0.62 40.38 % | -1.04 -13.04 % | -0.92 1.08 % | -0.93 77.09 % | -4.06 |
| Gross profit | 5.891 M 23.84 % | 4.757 M 424.48 % | 907.000 K 177.72 % | -1.167 M -144.65 % | -477.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 74.29 % | -70.000 K | 0.000 |
| Cost of revenue | 6.999 M 11.54 % | 6.275 M 6.23 % | 5.907 M 121.82 % | 2.663 M 245.40 % | 771.000 K | 0.000 |
| General and administrative expenses | 17.494 M -13.72 % | 20.276 M -37.43 % | 32.406 M 17.85 % | 27.497 M 364.40 % | 5.921 M 1.91 % | 5.810 M |
| Selling and marketing expenses | 9.122 M -9.71 % | 10.103 M -28.95 % | 14.219 M 37.22 % | 10.362 M 314.48 % | 2.500 M 225.52 % | 768.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.115 M -7.11 % | 52.872 M -29.30 % | 74.781 M 17.39 % | 63.701 M 176.79 % | 23.014 M 15.25 % | 19.968 M |
| Cost and expenses | 56.114 M -5.13 % | 59.147 M -26.70 % | 80.688 M 21.58 % | 66.364 M 179.02 % | 23.785 M 19.12 % | 19.968 M |
| Research and development expenses | 22.499 M 0.03 % | 22.493 M -20.11 % | 28.156 M 8.95 % | 25.842 M 77.08 % | 14.593 M 8.98 % | 13.390 M |
| Selling general and administrative expenses | 26.616 M -12.39 % | 30.379 M -34.84 % | 46.625 M 23.15 % | 37.859 M 349.58 % | 8.421 M 28.02 % | 6.578 M |
| Interest income | 2.492 M -35.14 % | 3.842 M 404.86 % | 761.000 K 4 127.78 % | 18.000 K -74.29 % | 70.000 K -88.89 % | 630.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.009 M -4.27 % | 1.054 M 3.84 % | 1.015 M 39.81 % | 726.000 K 151.21 % | 289.000 K 104.96 % | 141.000 K |
| Operating income | -43.224 M 10.17 % | -48.115 M 34.87 % | -73.874 M -13.88 % | -64.868 M -176.14 % | -23.491 M -17.64 % | -19.968 M |
| Operating income ratio | -3.35 23.11 % | -4.36 59.77 % | -10.84 75.00 % | -43.36 45.73 % | -79.90 | 0.00 |
| Total other income expenses net | 2.504 M -35.41 % | 3.877 M 446.06 % | 710.000 K 4 076.47 % | 17.000 K -73.44 % | 64.000 K -88.43 % | 553.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -37.376 M 50.16 % | -74.998 M 36.16 % | -117.472 M 37.68 % | -188.498 M -201.61 % | -62.498 M -136.37 % | -26.441 M |
| Total investments | 825.000 K -20.98 % | 1.044 M 40.32 % | 744.000 K | 0.000 -100.00 % | 44.000 K | 0.000 |
| Total debt | 269.000 K 45.41 % | 185.000 K | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -294.442 M -16.05 % | -253.722 M -21.12 % | -209.484 M -53.67 % | -136.320 M -90.74 % | -71.469 M -48.76 % | -48.042 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Total equity | 49.040 M -41.90 % | 84.399 M -31.78 % | 123.722 M -33.56 % | 186.227 M 405.02 % | -61.054 M -53.16 % | -39.864 M |
| Other non current liabilities | 78.000 K 21.88 % | 64.000 K -95.81 % | 1.526 M | 0.000 -100.00 % | 128.286 M 86.88 % | 68.646 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 |
| Total non current liabilities | 1.132 M 9.69 % | 1.032 M -32.37 % | 1.526 M 199.22 % | 510.000 K -99.60 % | 128.464 M 87.14 % | 68.646 M |
| Other current liabilities | 5.096 M -11.08 % | 5.731 M -15.06 % | 6.747 M -47.12 % | 12.758 M 811.29 % | 1.400 M 133.33 % | 600.000 K |
| Deferred revenue | 1.488 M 2.41 % | 1.453 M 5.44 % | 1.378 M 88.77 % | 730.000 K -58.71 % | 1.768 M | 0.000 |
| Short term debt | 538.000 K 45.41 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.729 M -0.44 % | 8.768 M -0.40 % | 8.803 M -44.06 % | 15.736 M 282.31 % | 4.116 M 130.07 % | 1.789 M |
| Total liabilities | 9.861 M 0.62 % | 9.800 M -5.12 % | 10.329 M -36.42 % | 16.246 M -87.75 % | 132.580 M 88.23 % | 70.435 M |
| Other non current assets | 1.244 M -0.32 % | 1.248 M -10.54 % | 1.395 M 12.96 % | 1.235 M -0.72 % | 1.244 M -41.35 % | 2.121 M |
| Long term investments | 825.000 K -20.98 % | 1.044 M 40.32 % | 744.000 K | 0.000 -100.00 % | 44.000 K | 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 | 3.122 M 4.10 % | 2.999 M -7.67 % | 3.248 M -13.46 % | 3.753 M 97.11 % | 1.904 M 289.37 % | 489.000 K |
| Total non current assets | 5.191 M -1.89 % | 5.291 M -1.78 % | 5.387 M 8.00 % | 4.988 M 56.27 % | 3.192 M 22.30 % | 2.610 M |
| Other current assets | 1.928 M -35.99 % | 3.012 M -32.57 % | 4.467 M 10.76 % | 4.033 M 7.09 % | 3.766 M 147.76 % | 1.520 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.645 M -49.93 % | 75.183 M -36.00 % | 117.472 M -37.68 % | 188.498 M 200.75 % | 62.676 M 137.04 % | 26.441 M |
| Cash and short term investments | 37.645 M -49.93 % | 75.183 M -36.00 % | 117.472 M -37.68 % | 188.498 M 200.75 % | 62.676 M 137.04 % | 26.441 M |
| Total current assets | 53.710 M -39.59 % | 88.908 M -30.90 % | 128.664 M -34.85 % | 197.485 M 189.00 % | 68.334 M 144.39 % | 27.961 M |
| Inventory | 5.832 M -11.39 % | 6.582 M 42.41 % | 4.622 M 7.24 % | 4.310 M 150.87 % | 1.718 M | 0.000 |
| Net receivables | 8.305 M 101.04 % | 4.131 M 96.43 % | 2.103 M 226.55 % | 644.000 K 270.11 % | 174.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.607 M 32.37 % | 1.214 M 79.06 % | 678.000 K -69.84 % | 2.248 M 137.13 % | 948.000 K -20.27 % | 1.189 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.054 M 8.88 % | 968.000 K -36.57 % | 1.526 M 199.22 % | 510.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 269.000 K 45.41 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.286 M 86.88 % | 68.646 M |
| Other total stockholders equity | 343.475 M 1.59 % | 338.114 M 1.48 % | 333.199 M 3.30 % | 322.540 M 373.64 % | -117.871 M -94.93 % | -60.468 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 | 58.901 M -37.47 % | 94.199 M -29.73 % | 134.051 M -33.79 % | 202.473 M 183.08 % | 71.526 M 133.97 % | 30.571 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 397.18 % | 213.000 K | 0.000 |
| Stock based compensation | 4.362 M -7.99 % | 4.741 M -55.49 % | 10.652 M 54.35 % | 6.901 M 517.82 % | 1.117 M 24.67 % | 896.000 K |
| Change in working capital | -3.622 M -0.19 % | -3.615 M 66.93 % | -10.933 M -221.84 % | 8.973 M 2 644.04 % | 327.000 K 16 250.00 % | 2.000 K |
| Accounts receivables | -2.767 M -75.79 % | -1.574 M -1.55 % | -1.550 M -308.97 % | -379.000 K -117.82 % | -174.000 K -156.31 % | 309.000 K |
| Inventory | 562.000 K 125.44 % | -2.209 M -608.01 % | -312.000 K 88.30 % | -2.667 M -38.11 % | -1.931 M -196.62 % | -651.000 K |
| Accounts payables | 382.000 K -28.33 % | 533.000 K 133.95 % | -1.570 M -209.33 % | 1.436 M 480.90 % | -377.000 K -180.73 % | 467.000 K |
| Other working capital | -1.799 M -392.88 % | -365.000 K 95.13 % | -7.501 M -170.88 % | 10.583 M 276.75 % | 2.809 M 2 383.74 % | -123.000 K |
| Other non cash items | 204.000 K -18.07 % | 249.000 K 173.63 % | 91.000 K 810.00 % | 10.000 K 122.73 % | -44.000 K -1 200.00 % | 4.000 K |
| Net cash provided by operating activities | -38.767 M 7.28 % | -41.809 M 42.20 % | -72.339 M -53.32 % | -47.182 M -119.20 % | -21.525 M -17.16 % | -18.372 M |
| Investments in property plant and equipment | -383.000 K 52.36 % | -804.000 K -37.44 % | -585.000 K 78.42 % | -2.711 M -72.90 % | -1.568 M -542.62 % | -244.000 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 | -383.000 K 52.36 % | -804.000 K -37.44 % | -585.000 K 78.42 % | -2.711 M -72.90 % | -1.568 M -542.62 % | -244.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K -200.00 % | 178.000 K 117.80 % | -1.000 M |
| Common stock issued | 848.000 K 387.36 % | 174.000 K 2 385.71 % | 7.000 K -99.98 % | 31.958 M -46.52 % | 59.760 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 171.000 K | 0.000 | 0.000 -100.00 % | 176.945 M 191.22 % | 60.760 M 959.27 % | 5.736 M |
| Net cash used provided by financing activities | 1.019 M 485.63 % | 174.000 K 2 385.71 % | 7.000 K -100.00 % | 176.767 M 190.08 % | 60.938 M 1 186.70 % | 4.736 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.131 M 10.15 % | -42.439 M 41.80 % | -72.917 M -157.47 % | 126.874 M 235.25 % | 37.845 M 372.66 % | -13.880 M |
| Cash at beginning of period | 75.804 M -35.89 % | 118.243 M -38.14 % | 191.160 M 197.36 % | 64.286 M 143.13 % | 26.441 M -34.42 % | 40.321 M |
| Cash at end of period | 37.673 M -50.30 % | 75.804 M -35.89 % | 118.243 M -38.14 % | 191.160 M 197.36 % | 64.286 M 143.13 % | 26.441 M |
| Operating cash flow | -38.767 M 7.28 % | -41.809 M 42.20 % | -72.339 M -53.32 % | -47.182 M -119.20 % | -21.525 M -17.16 % | -18.372 M |
| Capital expenditure | -383.000 K 52.36 % | -804.000 K -37.44 % | -585.000 K 78.42 % | -2.711 M -72.90 % | -1.568 M -542.62 % | -244.000 K |
| Free CashFlow | -39.150 M 8.13 % | -42.613 M 41.57 % | -72.924 M -46.16 % | -49.893 M -116.05 % | -23.093 M -24.05 % | -18.616 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2.696 M 26.16 % | 2.137 M -7.93 % | 2.321 M -36.29 % | 3.643 M 0.33 % | 3.631 M 10.20 % | 3.295 M 22.67 % | 2.686 M 15.28 % | 2.330 M -31.09 % | 3.381 M 28.31 % | 2.635 M 85.04 % | 1.424 M -39.35 % | 2.348 M 53.16 % | 1.533 M 1.59 % | 1.509 M 246.10 % | 436.000 K 17.52 % | 371.000 K 3.63 % | 358.000 K 8.16 % | 331.000 K 59.90 % | 207.000 K 459.46 % | 37.000 K 48.00 % | 25.000 K 0.00 % | 25.000 K |
| Net income | -9.225 M 2.05 % | -9.418 M 9.36 % | -10.390 M -0.62 % | -10.326 M -1.67 % | -10.156 M -3.13 % | -9.848 M 7.82 % | -10.684 M 0.68 % | -10.757 M -1.13 % | -10.637 M 5.74 % | -11.285 M 11.09 % | -12.692 M 1.54 % | -12.890 M 44.18 % | -23.094 M 2.88 % | -23.778 M 8.84 % | -26.085 M -59.13 % | -16.392 M -12.43 % | -14.580 M -87.07 % | -7.794 M -13.58 % | -6.862 M -20.98 % | -5.672 M -4.14 % | -5.447 M 0.00 % | -5.447 M |
| Income before tax | -9.225 M 2.05 % | -9.418 M 9.36 % | -10.390 M -0.62 % | -10.326 M -1.67 % | -10.156 M -3.13 % | -9.848 M 7.82 % | -10.684 M 0.68 % | -10.757 M -1.13 % | -10.637 M 12.52 % | -12.160 M 6.88 % | -13.059 M 0.85 % | -13.171 M 43.13 % | -23.159 M 2.59 % | -23.775 M 8.86 % | -26.085 M -59.13 % | -16.392 M -12.43 % | -14.580 M -87.07 % | -7.794 M -13.58 % | -6.862 M -20.98 % | -5.672 M -4.14 % | -5.447 M 0.00 % | -5.447 M |
| Income before tax ratio | -3.42 22.36 % | -4.41 1.55 % | -4.48 -57.93 % | -2.83 -1.34 % | -2.80 6.42 % | -2.99 24.86 % | -3.98 13.84 % | -4.62 -46.74 % | -3.15 31.83 % | -4.61 49.68 % | -9.17 -63.49 % | -5.61 62.87 % | -15.11 4.12 % | -15.76 73.67 % | -59.83 -35.41 % | -44.18 -8.49 % | -40.73 -72.96 % | -23.55 28.97 % | -33.15 78.38 % | -153.30 29.63 % | -217.86 0.00 % | -217.86 |
| EBITDA | -9.595 M 10.10 % | -10.673 M -1.35 % | -10.531 M 1.62 % | -10.704 M -1.05 % | -10.593 M -1.98 % | -10.387 M 8.61 % | -11.366 M 1.00 % | -11.481 M -0.42 % | -11.433 M 10.55 % | -12.781 M 4.39 % | -13.368 M -2.48 % | -13.044 M 43.11 % | -22.929 M 2.50 % | -23.518 M 8.67 % | -25.750 M -58.76 % | -16.219 M -12.13 % | -14.464 M -87.62 % | -7.709 M -13.79 % | -6.775 M -21.61 % | -5.571 M -2.63 % | -5.428 M 0.00 % | -5.428 M |
| Net income ratio | -3.42 22.36 % | -4.41 1.55 % | -4.48 -57.93 % | -2.83 -1.34 % | -2.80 6.42 % | -2.99 24.86 % | -3.98 13.84 % | -4.62 -46.74 % | -3.15 26.54 % | -4.28 51.95 % | -8.91 -62.35 % | -5.49 63.56 % | -15.06 4.40 % | -15.76 73.66 % | -59.83 -35.41 % | -44.18 -8.49 % | -40.73 -72.96 % | -23.55 28.97 % | -33.15 78.38 % | -153.30 29.63 % | -217.86 0.00 % | -217.86 |
| Ratio EBITDA | -3.56 28.74 % | -4.99 -10.07 % | -4.54 -54.42 % | -2.94 -0.72 % | -2.92 7.45 % | -3.15 25.50 % | -4.23 14.12 % | -4.93 -45.72 % | -3.38 30.28 % | -4.85 48.33 % | -9.39 -68.98 % | -5.56 62.86 % | -14.96 4.03 % | -15.59 73.61 % | -59.06 -35.10 % | -43.72 -8.20 % | -40.40 -73.47 % | -23.29 28.84 % | -32.73 78.26 % | -150.57 30.65 % | -217.12 0.00 % | -217.12 |
| Gross profit ratio | 0.49 19.21 % | 0.41 16.11 % | 0.36 -32.05 % | 0.52 5.48 % | 0.50 20.84 % | 0.41 6.75 % | 0.38 -20.20 % | 0.48 12.95 % | 0.43 -2.56 % | 0.44 108.06 % | 0.21 -28.10 % | 0.29 372.24 % | -0.11 -293.35 % | 0.06 105.36 % | -1.04 -14.04 % | -0.91 -229.45 % | -0.28 66.96 % | -0.84 11.62 % | -0.95 44.39 % | -1.70 79.63 % | -8.36 0.00 % | -8.36 |
| Weighted average shs out dil | 78.077 M 3.14 % | 75.697 M 3.51 % | 73.132 M 0.62 % | 72.679 M 0.88 % | 72.041 M 0.15 % | 71.934 M 0.29 % | 71.725 M 0.36 % | 71.464 M 0.37 % | 71.201 M 0.48 % | 70.864 M 0.39 % | 70.588 M 0.11 % | 70.510 M 0.23 % | 70.350 M 0.03 % | 70.332 M 0.00 % | 70.332 M 0.43 % | 70.032 M 0.00 % | 70.032 M 0.00 % | 70.032 M 0.00 % | 70.032 M 1 408.51 % | 4.642 M 0.39 % | 4.625 M 0.00 % | 4.625 M |
| Weighted average shs out | 78.077 M 3.14 % | 75.697 M 3.51 % | 73.132 M 0.62 % | 72.679 M 0.88 % | 72.041 M 0.15 % | 71.934 M 0.29 % | 71.725 M 0.36 % | 71.464 M 0.37 % | 71.201 M 0.48 % | 70.864 M 0.39 % | 70.588 M 0.11 % | 70.510 M 0.23 % | 70.350 M 0.03 % | 70.332 M 0.00 % | 70.332 M 0.43 % | 70.032 M 0.00 % | 70.032 M 0.00 % | 70.032 M 0.00 % | 70.032 M 1 408.51 % | 4.642 M 0.39 % | 4.625 M 0.00 % | 4.625 M |
| EPS diluted | -0.12 0.00 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 45.45 % | -0.33 2.94 % | -0.34 8.11 % | -0.37 -60.87 % | -0.23 -9.52 % | -0.21 -90.91 % | -0.11 -12.24 % | -0.10 91.97 % | -1.22 -3.39 % | -1.18 0.00 % | -1.18 |
| Earnings per share | -0.12 0.00 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 45.45 % | -0.33 2.94 % | -0.34 8.11 % | -0.37 -60.87 % | -0.23 -9.52 % | -0.21 -90.91 % | -0.11 -12.24 % | -0.10 91.97 % | -1.22 -3.39 % | -1.18 0.00 % | -1.18 |
| Gross profit | 1.328 M 50.40 % | 883.000 K 6.90 % | 826.000 K -56.71 % | 1.908 M 5.82 % | 1.803 M 33.16 % | 1.354 M 30.95 % | 1.034 M -8.01 % | 1.124 M -22.16 % | 1.444 M 25.02 % | 1.155 M 285.00 % | 300.000 K -56.40 % | 688.000 K 516.97 % | -165.000 K -296.43 % | 84.000 K 118.54 % | -453.000 K -34.02 % | -338.000 K -241.41 % | -99.000 K 64.26 % | -277.000 K -41.33 % | -196.000 K -211.11 % | -63.000 K 69.86 % | -209.000 K 0.00 % | -209.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.000 K -138.42 % | -367.000 K -30.60 % | -281.000 K -332.31 % | -65.000 K -2 266.67 % | 3.000 K -40.00 % | 5.000 K 266.67 % | -3.000 K 40.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.368 M 9.09 % | 1.254 M -16.12 % | 1.495 M -13.83 % | 1.735 M -5.09 % | 1.828 M -5.82 % | 1.941 M 17.49 % | 1.652 M 36.98 % | 1.206 M -37.74 % | 1.937 M 30.88 % | 1.480 M 31.67 % | 1.124 M -32.29 % | 1.660 M -2.24 % | 1.698 M 19.16 % | 1.425 M 60.29 % | 889.000 K 25.39 % | 709.000 K 55.14 % | 457.000 K -24.84 % | 608.000 K 50.87 % | 403.000 K 303.00 % | 100.000 K -57.26 % | 234.000 K 0.00 % | 234.000 K |
| General and administrative expenses | 3.859 M -8.29 % | 4.208 M 1.81 % | 4.133 M -8.36 % | 4.510 M 2.01 % | 4.421 M -0.20 % | 4.430 M 6.16 % | 4.173 M -9.58 % | 4.615 M -13.02 % | 5.306 M -14.17 % | 6.182 M 5.93 % | 5.836 M 82.49 % | 3.198 M -73.38 % | 12.012 M 5.74 % | 11.360 M -6.49 % | 12.149 M 77.96 % | 6.827 M 2.46 % | 6.663 M 258.61 % | 1.858 M -13.18 % | 2.140 M 65.89 % | 1.290 M 3.57 % | 1.246 M 0.00 % | 1.246 M |
| Selling and marketing expenses | 2.523 M -0.67 % | 2.540 M 7.95 % | 2.353 M -5.73 % | 2.496 M 10.00 % | 2.269 M 13.22 % | 2.004 M -20.73 % | 2.528 M -0.04 % | 2.529 M 1.20 % | 2.499 M -1.88 % | 2.547 M -11.38 % | 2.874 M -16.31 % | 3.434 M -8.43 % | 3.750 M -9.88 % | 4.161 M -9.39 % | 4.592 M 64.76 % | 2.787 M 55.96 % | 1.787 M 49.41 % | 1.196 M 22.92 % | 973.000 K 36.66 % | 712.000 K 74.72 % | 407.500 K 0.00 % | 407.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 316.67 % | 6.000 K -50.00 % | 12.000 K 120.34 % | -59.000 K -6 000.00 % | 1.000 K 120.00 % | -5.000 K -66.67 % | -3.000 K 40.00 % | -5.000 K -600.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.923 M -7.31 % | 11.785 M 1.67 % | 11.591 M -9.94 % | 12.871 M 1.76 % | 12.649 M 5.37 % | 12.004 M -5.20 % | 12.663 M -1.71 % | 12.883 M -1.93 % | 13.136 M -7.43 % | 14.190 M 1.87 % | 13.929 M -0.29 % | 13.970 M -39.33 % | 23.027 M -3.47 % | 23.855 M -6.94 % | 25.634 M 59.69 % | 16.052 M 10.80 % | 14.487 M 92.44 % | 7.528 M 12.97 % | 6.664 M 14.66 % | 5.812 M 10.31 % | 5.269 M 0.00 % | 5.269 M |
| Cost and expenses | 12.291 M -5.74 % | 13.039 M -0.36 % | 13.086 M -10.41 % | 14.606 M 0.89 % | 14.477 M 3.81 % | 13.945 M -2.58 % | 14.315 M 1.60 % | 14.089 M -6.53 % | 15.073 M -3.81 % | 15.670 M 4.10 % | 15.053 M -3.69 % | 15.630 M -36.78 % | 24.725 M -2.20 % | 25.280 M -4.69 % | 26.523 M 58.24 % | 16.761 M 12.16 % | 14.944 M 83.68 % | 8.136 M 15.13 % | 7.067 M 19.54 % | 5.912 M 7.43 % | 5.503 M 0.00 % | 5.503 M |
| Research and development expenses | 4.541 M -9.85 % | 5.037 M -1.33 % | 5.105 M -12.96 % | 5.865 M -1.58 % | 5.959 M 6.98 % | 5.570 M -6.57 % | 5.962 M 3.89 % | 5.739 M 7.65 % | 5.331 M -2.38 % | 5.461 M 4.64 % | 5.219 M -28.88 % | 7.338 M 1.00 % | 7.265 M -12.83 % | 8.334 M -6.29 % | 8.893 M 38.13 % | 6.438 M 6.64 % | 6.037 M 34.94 % | 4.474 M 25.99 % | 3.551 M -6.80 % | 3.810 M 5.37 % | 3.616 M 0.00 % | 3.616 M |
| Selling general and administrative expenses | 6.382 M -5.42 % | 6.748 M 4.04 % | 6.486 M -7.42 % | 7.006 M 4.72 % | 6.690 M 3.98 % | 6.434 M -3.98 % | 6.701 M -6.20 % | 7.144 M -8.47 % | 7.805 M -10.59 % | 8.729 M 0.22 % | 8.710 M 31.33 % | 6.632 M -57.92 % | 15.762 M 1.55 % | 15.521 M -7.29 % | 16.741 M 74.13 % | 9.614 M 13.78 % | 8.450 M 176.69 % | 3.054 M -1.90 % | 3.113 M 55.49 % | 2.002 M 21.11 % | 1.653 M 0.00 % | 1.653 M |
| Interest income | 239.000 K -24.61 % | 317.000 K -27.29 % | 436.000 K -25.47 % | 585.000 K -13.33 % | 675.000 K -15.20 % | 796.000 K -13.67 % | 922.000 K -9.70 % | 1.021 M -0.87 % | 1.030 M 18.53 % | 869.000 K 55.73 % | 558.000 K 228.24 % | 170.000 K 431.25 % | 32.000 K 3 100.00 % | 1.000 K -80.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -90.48 % | 31.500 K 0.00 % | 31.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 283.000 K 23.58 % | 229.000 K -2.14 % | 234.000 K -9.65 % | 259.000 K 2.37 % | 253.000 K -3.80 % | 263.000 K 0.00 % | 263.000 K -5.40 % | 278.000 K 7.34 % | 259.000 K 1.97 % | 254.000 K -2.68 % | 261.000 K 9.66 % | 238.000 K -9.51 % | 263.000 K 3.95 % | 253.000 K -24.93 % | 337.000 K 97.08 % | 171.000 K 40.16 % | 122.000 K 27.08 % | 96.000 K 12.94 % | 85.000 K -18.27 % | 104.000 K 108.00 % | 50.000 K 0.00 % | 50.000 K |
| Operating income | -9.595 M 11.99 % | -10.902 M -1.27 % | -10.765 M 1.81 % | -10.963 M -1.08 % | -10.846 M -1.84 % | -10.650 M 8.42 % | -11.629 M 1.11 % | -11.759 M -0.57 % | -11.692 M 10.30 % | -13.035 M 4.36 % | -13.629 M -2.61 % | -13.282 M 42.73 % | -23.192 M 2.44 % | -23.771 M 8.88 % | -26.087 M -59.16 % | -16.390 M -12.37 % | -14.586 M -86.88 % | -7.805 M -13.78 % | -6.860 M -20.88 % | -5.675 M -3.60 % | -5.478 M 0.00 % | -5.478 M |
| Operating income ratio | -3.56 30.24 % | -5.10 -9.99 % | -4.64 -54.12 % | -3.01 -0.75 % | -2.99 7.58 % | -3.23 25.35 % | -4.33 14.21 % | -5.05 -45.94 % | -3.46 30.09 % | -4.95 48.31 % | -9.57 -69.20 % | -5.66 62.61 % | -15.13 3.96 % | -15.75 73.67 % | -59.83 -35.44 % | -44.18 -8.43 % | -40.74 -72.79 % | -23.58 28.85 % | -33.14 78.39 % | -153.38 30.00 % | -219.12 0.00 % | -219.12 |
| Total other income expenses net | 370.000 K -75.07 % | 1.484 M 295.73 % | 375.000 K -41.13 % | 637.000 K -7.68 % | 690.000 K -13.97 % | 802.000 K -15.13 % | 945.000 K -5.69 % | 1.002 M -5.02 % | 1.055 M 20.57 % | 875.000 K 53.51 % | 570.000 K 413.51 % | 111.000 K 236.36 % | 33.000 K 925.00 % | -4.000 K -300.00 % | 2.000 K 200.00 % | -2.000 K -133.33 % | 6.000 K -45.45 % | 11.000 K 650.00 % | -2.000 K -166.67 % | 3.000 K -90.48 % | 31.500 K 0.00 % | 31.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | -25.420 M 22.57 % | -32.830 M 12.16 % | -37.376 M 18.13 % | -45.652 M 14.91 % | -53.649 M 14.86 % | -63.015 M 16.67 % | -75.619 M 11.48 % | -85.424 M 9.07 % | -93.948 M 9.69 % | -104.027 M 11.45 % | -117.472 M 11.33 % | -132.482 M 8.70 % | -145.104 M 10.20 % | -161.580 M 14.28 % | -188.498 M -188.68 % | -65.297 M -11 357.38 % | -569.912 K 34.34 % | -868.003 K 98.61 % | -62.498 M -336.37 % | 26.441 M |
| Total investments | 937.000 K 23.13 % | 761.000 K -7.76 % | 825.000 K -26.27 % | 1.119 M 1.45 % | 1.103 M 21.34 % | 909.000 K -12.93 % | 1.044 M 52.86 % | 683.000 K -2.01 % | 697.000 K -10.76 % | 781.000 K 4.97 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -99.98 % | 207.012 M 0.00 % | 207.004 M 470 364.62 % | 44.000 K -99.92 % | 52.882 M |
| Total debt | 250.000 K -10.39 % | 279.000 K 3.72 % | 269.000 K 138.05 % | 113.000 K -29.38 % | 160.000 K -15.34 % | 189.000 K 2.16 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K 0.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 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 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -61.054 M | 0.000 100.00 % | -39.864 M |
| Retained earnings | -313.085 M -3.04 % | -303.860 M -3.20 % | -294.442 M -3.66 % | -284.052 M -3.77 % | -273.726 M -3.85 % | -263.570 M -3.88 % | -253.722 M -4.40 % | -243.038 M -4.63 % | -232.281 M -4.80 % | -221.644 M -5.80 % | -209.484 M -6.65 % | -196.425 M -7.19 % | -183.254 M -14.47 % | -160.095 M -17.44 % | -136.320 M -23.66 % | -110.235 M -6 843.24 % | -1.588 M -932.52 % | -153.766 K 99.78 % | -71.469 M | 0.000 |
| Common stock | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 600.00 % | 1.000 K -100.00 % | 194.649 M -0.73 % | 196.083 M | 0.000 | 0.000 |
| Total equity | 35.126 M -18.53 % | 43.114 M -12.08 % | 49.040 M -15.92 % | 58.322 M -12.64 % | 66.761 M -11.74 % | 75.638 M -10.38 % | 84.399 M -9.99 % | 93.767 M -9.22 % | 103.291 M -8.38 % | 112.737 M -8.88 % | 123.722 M -8.34 % | 134.983 M -10.32 % | 150.508 M -9.64 % | 166.563 M -10.56 % | 186.227 M 284.27 % | -101.061 M -150.62 % | 199.648 M -0.71 % | 201.082 M 429.35 % | -61.054 M -312.13 % | 28.782 M |
| Other non current liabilities | 1.206 M -3.98 % | 1.256 M 1 510.26 % | 78.000 K | 0.000 | 0.000 -100.00 % | 17.000 K -73.44 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.097 M 2 278.62 % | 7.067 M -2.46 % | 7.245 M -94.35 % | 128.286 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K 0.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 |
| Total non current liabilities | 2.120 M -7.18 % | 2.284 M 101.77 % | 1.132 M 2.44 % | 1.105 M 3.85 % | 1.064 M 2.50 % | 1.038 M 0.58 % | 1.032 M -4.97 % | 1.086 M -15.16 % | 1.280 M -6.16 % | 1.364 M -10.62 % | 1.526 M 71.65 % | 889.000 K 19.33 % | 745.000 K -12.46 % | 851.000 K 66.86 % | 510.000 K -99.70 % | 168.615 M 2 227.33 % | 7.245 M 0.00 % | 7.245 M -94.36 % | 128.464 M | 0.000 |
| Other current liabilities | 3.409 M -4.35 % | 3.564 M -33.57 % | 5.365 M -21.22 % | 6.810 M 37.24 % | 4.962 M 14.60 % | 4.330 M -24.45 % | 5.731 M 8.11 % | 5.301 M -20.44 % | 6.663 M 58.45 % | 4.205 M -48.25 % | 8.125 M -30.66 % | 11.718 M 33.80 % | 8.758 M -9.42 % | 9.669 M -28.31 % | 13.488 M 52.08 % | 8.869 M 2 590.76 % | 329.610 K 166.61 % | 123.628 K -91.17 % | 1.400 M | 0.000 |
| Deferred revenue | 1.370 M -25.83 % | 1.847 M 24.13 % | 1.488 M -8.82 % | 1.632 M 14.53 % | 1.425 M -6.68 % | 1.527 M 5.09 % | 1.453 M -27.42 % | 2.002 M -18.58 % | 2.459 M 15.55 % | 2.128 M -0.98 % | 2.149 M -20.64 % | 2.708 M 5.45 % | 2.568 M -13.13 % | 2.956 M -12.85 % | 3.392 M -20.02 % | 4.241 M | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 |
| Short term debt | 238.000 K -9.51 % | 263.000 K -2.23 % | 269.000 K 138.05 % | 113.000 K -29.38 % | 160.000 K -57.67 % | 378.000 K 2.16 % | 370.000 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 |
| Total current liabilities | 7.988 M 0.11 % | 7.979 M -8.59 % | 8.729 M -12.35 % | 9.959 M 13.36 % | 8.785 M 0.21 % | 8.767 M -0.01 % | 8.768 M 6.78 % | 8.211 M 2.19 % | 8.035 M 0.42 % | 8.001 M -9.11 % | 8.803 M -29.34 % | 12.459 M 19.17 % | 10.455 M -8.40 % | 11.414 M -27.47 % | 15.736 M 13.91 % | 13.814 M 917.52 % | 1.358 M 998.14 % | 123.628 K -97.00 % | 4.116 M | 0.000 |
| Total liabilities | 10.108 M -1.51 % | 10.263 M 4.08 % | 9.861 M -10.87 % | 11.064 M 12.34 % | 9.849 M 0.45 % | 9.805 M 0.05 % | 9.800 M 5.41 % | 9.297 M -0.19 % | 9.315 M -0.53 % | 9.365 M -9.33 % | 10.329 M -22.62 % | 13.348 M 19.18 % | 11.200 M -8.68 % | 12.265 M -24.50 % | 16.246 M -91.09 % | 182.429 M 2 020.62 % | 8.603 M 16.75 % | 7.369 M -94.44 % | 132.580 M | 0.000 |
| Other non current assets | 1.079 M -3.57 % | 1.119 M -10.05 % | 1.244 M 18.70 % | 1.048 M -0.47 % | 1.053 M -7.47 % | 1.138 M -8.81 % | 1.248 M 23.81 % | 1.008 M -1.95 % | 1.028 M -5.86 % | 1.092 M -21.72 % | 1.395 M 19.54 % | 1.167 M -1.02 % | 1.179 M -3.52 % | 1.222 M -1.05 % | 1.235 M -27.35 % | 1.700 M 175.72 % | -2.245 M | 0.000 -100.00 % | 1.244 M 104.70 % | -26.441 M |
| Long term investments | 937.000 K 23.13 % | 761.000 K -7.76 % | 825.000 K -26.27 % | 1.119 M 1.45 % | 1.103 M 21.34 % | 909.000 K -12.93 % | 1.044 M 52.86 % | 683.000 K -2.01 % | 697.000 K -10.76 % | 781.000 K 4.97 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -99.98 % | 207.012 M 0.00 % | 207.004 M 470 364.62 % | 44.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.122 M 0.90 % | 3.094 M -0.90 % | 3.122 M -0.10 % | 3.125 M -8.87 % | 3.429 M -7.47 % | 3.706 M 23.57 % | 2.999 M -5.03 % | 3.158 M 3.27 % | 3.058 M -1.07 % | 3.091 M -4.83 % | 3.248 M -5.80 % | 3.448 M -1.43 % | 3.498 M -9.78 % | 3.877 M 3.30 % | 3.753 M 12.87 % | 3.325 M 48.11 % | 2.245 M | 0.000 -100.00 % | 1.904 M | 0.000 |
| Total non current assets | 5.138 M 3.30 % | 4.974 M -4.18 % | 5.191 M -1.91 % | 5.292 M -5.25 % | 5.585 M -2.92 % | 5.753 M 8.73 % | 5.291 M 9.12 % | 4.849 M 1.38 % | 4.783 M -3.65 % | 4.964 M -7.85 % | 5.387 M 16.73 % | 4.615 M -1.33 % | 4.677 M -8.28 % | 5.099 M 2.23 % | 4.988 M -1.46 % | 5.062 M -97.55 % | 207.012 M 0.00 % | 207.004 M 6 385.10 % | 3.192 M 112.07 % | -26.441 M |
| Other current assets | 2.845 M -16.42 % | 3.404 M 76.56 % | 1.928 M -13.19 % | 2.221 M -1.81 % | 2.262 M -23.32 % | 2.950 M -2.06 % | 3.012 M 10.25 % | 2.732 M -51.15 % | 5.593 M 53.82 % | 3.636 M -18.60 % | 4.467 M 46.22 % | 3.055 M -26.81 % | 4.174 M -19.55 % | 5.188 M 28.64 % | 4.033 M -43.04 % | 7.080 M 1 341.08 % | 491.297 K -57.54 % | 1.157 M -69.28 % | 3.766 M | 0.000 |
| 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 -100.00 % | 125.352 M | 0.000 -100.00 % | 52.882 M |
| cash and cash equivalents | 25.420 M -23.19 % | 33.093 M -12.09 % | 37.645 M -17.74 % | 45.765 M -14.95 % | 53.809 M -14.86 % | 63.204 M -15.93 % | 75.183 M -11.99 % | 85.424 M -9.07 % | 93.948 M -9.69 % | 104.027 M -11.45 % | 117.472 M -11.33 % | 132.482 M -8.70 % | 145.104 M -10.20 % | 161.580 M -14.28 % | 188.498 M 187.89 % | 65.475 M 8 654.37 % | 747.912 K -13.84 % | 868.003 K -98.62 % | 62.676 M 337.04 % | -26.441 M |
| Cash and short term investments | 25.420 M -23.19 % | 33.093 M -12.09 % | 37.645 M -17.74 % | 45.765 M -14.95 % | 53.809 M -14.86 % | 63.204 M -15.93 % | 75.183 M -11.99 % | 85.424 M -9.07 % | 93.948 M -9.69 % | 104.027 M -11.45 % | 117.472 M -11.33 % | 132.482 M -8.70 % | 145.104 M -10.20 % | 161.580 M -14.28 % | 188.498 M 187.89 % | 65.475 M 8 654.37 % | 747.912 K -13.84 % | 868.003 K -98.62 % | 62.676 M 137.04 % | 26.441 M |
| Total current assets | 40.096 M -17.16 % | 48.403 M -9.88 % | 53.710 M -16.20 % | 64.094 M -9.76 % | 71.025 M -10.87 % | 79.690 M -10.37 % | 88.908 M -9.48 % | 98.215 M -8.91 % | 107.823 M -7.95 % | 117.138 M -8.96 % | 128.664 M -10.47 % | 143.716 M -8.48 % | 157.031 M -9.61 % | 173.729 M -12.03 % | 197.485 M 158.81 % | 76.306 M 6 057.64 % | 1.239 M -14.33 % | 1.447 M -97.88 % | 68.334 M 158.44 % | 26.441 M |
| Inventory | 4.882 M 5.24 % | 4.639 M -20.46 % | 5.832 M -17.21 % | 7.044 M -5.64 % | 7.465 M 2.29 % | 7.298 M 10.88 % | 6.582 M -5.16 % | 6.940 M 16.00 % | 5.983 M 4.16 % | 5.744 M 24.28 % | 4.622 M 15.49 % | 4.002 M -13.86 % | 4.646 M 2.38 % | 4.538 M 5.29 % | 4.310 M 55.99 % | 2.763 M 29.48 % | 2.134 M | 0.000 -100.00 % | 1.718 M | 0.000 |
| Net receivables | 6.949 M -4.38 % | 7.267 M -12.50 % | 8.305 M -8.37 % | 9.064 M 21.03 % | 7.489 M 20.05 % | 6.238 M 51.00 % | 4.131 M 32.45 % | 3.119 M -32.36 % | 4.611 M 23.59 % | 3.731 M 77.41 % | 2.103 M -49.65 % | 4.177 M 34.44 % | 3.107 M 28.23 % | 2.423 M 276.24 % | 644.000 K -34.82 % | 988.000 K | 0.000 | 0.000 -100.00 % | 174.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.971 M 28.89 % | 2.305 M 43.43 % | 1.607 M 14.46 % | 1.404 M -37.27 % | 2.238 M -11.61 % | 2.532 M 108.57 % | 1.214 M 33.70 % | 908.000 K -33.82 % | 1.372 M -17.75 % | 1.668 M 146.02 % | 678.000 K -8.50 % | 741.000 K -56.33 % | 1.697 M -2.75 % | 1.745 M -22.38 % | 2.248 M -54.54 % | 4.945 M | 0.000 | 0.000 -100.00 % | 948.000 K | 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 |
| Deferred revenue non current | 914.000 K -11.09 % | 1.028 M -2.47 % | 1.054 M -4.62 % | 1.105 M 3.85 % | 1.064 M 4.21 % | 1.021 M 5.48 % | 968.000 K -10.87 % | 1.086 M -15.16 % | 1.280 M -6.16 % | 1.364 M -10.62 % | 1.526 M 71.65 % | 889.000 K 19.33 % | 745.000 K -12.46 % | 851.000 K 66.86 % | 510.000 K 50.00 % | 340.000 K | 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 |
| Capital lease obligations | 238.000 K -9.51 % | 263.000 K -2.23 % | 269.000 K 138.05 % | 113.000 K -29.38 % | 160.000 K -22.33 % | 206.000 K 11.35 % | 185.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 168.097 M 0.00 % | 168.097 M 31.03 % | 128.286 M 0.00 % | 128.286 M 86.88 % | 68.646 M |
| Other total stockholders equity | 348.203 M 0.36 % | 346.966 M 1.02 % | 343.475 M 0.32 % | 342.367 M 0.55 % | 340.480 M 0.38 % | 339.201 M 0.32 % | 338.114 M 0.39 % | 336.798 M 0.37 % | 335.565 M 0.36 % | 334.374 M 0.35 % | 333.199 M 0.54 % | 331.401 M -0.71 % | 333.755 M 2.17 % | 326.651 M 1.27 % | 322.540 M 216.26 % | 101.985 M 1 448.28 % | 6.587 M 27.83 % | 5.153 M 104.37 % | -117.871 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 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 |
| 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 |
| Total assets | 45.234 M -15.26 % | 53.377 M -9.38 % | 58.901 M -15.11 % | 69.386 M -9.43 % | 76.610 M -10.34 % | 85.443 M -9.30 % | 94.199 M -8.60 % | 103.064 M -8.47 % | 112.606 M -7.78 % | 122.102 M -8.91 % | 134.051 M -9.63 % | 148.331 M -8.27 % | 161.708 M -9.57 % | 178.828 M -11.68 % | 202.473 M 148.84 % | 81.368 M -60.93 % | 208.251 M -0.10 % | 208.451 M 191.43 % | 71.526 M | 0.000 |
| 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 |
| 2025-06-30 | 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 -100.00 % | 163.000 K 413.46 % | -52.000 K -152.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M 7 528.57 % | -14.000 K 66.67 % | -42.000 K -156.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 547.000 K -42.12 % | 945.000 K -10.34 % | 1.054 M -4.36 % | 1.102 M -6.13 % | 1.174 M 13.76 % | 1.032 M -19.88 % | 1.288 M 7.87 % | 1.194 M 5.38 % | 1.133 M 0.62 % | 1.126 M -37.20 % | 1.793 M 176.17 % | -2.354 M -133.15 % | 7.102 M 72.76 % | 4.111 M 9.05 % | 3.770 M 174.18 % | 1.375 M -7.66 % | 1.489 M 457.68 % | 267.000 K 2.69 % | 260.000 K -15.31 % | 307.000 K 11.64 % | 275.000 K 0.00 % | 275.000 K |
| Change in working capital | 527.000 K -12.46 % | 602.000 K -14.37 % | 703.000 K 74.01 % | 404.000 K 154.74 % | -738.000 K 81.51 % | -3.991 M -306.83 % | -981.000 K -264.87 % | 595.000 K 215.31 % | -516.000 K 80.98 % | -2.713 M 38.69 % | -4.425 M -277.64 % | 2.491 M 322.61 % | -1.119 M 85.80 % | -7.880 M -381.43 % | 2.800 M -43.03 % | 4.915 M 253.34 % | 1.391 M 1 145.86 % | -133.000 K 89.79 % | -1.303 M -1 263.39 % | 112.000 K 740.00 % | -17.500 K 0.00 % | -17.500 K |
| Accounts receivables | 318.000 K -69.36 % | 1.038 M 36.76 % | 759.000 K 148.19 % | -1.575 M -25.90 % | -1.251 M 40.63 % | -2.107 M -108.20 % | -1.012 M -167.83 % | 1.492 M 260.43 % | -930.000 K -1.64 % | -915.000 K -252.75 % | 599.000 K 183.78 % | -715.000 K -1 562.79 % | -43.000 K 96.91 % | -1.391 M -459.43 % | 387.000 K 176.94 % | -503.000 K -346.57 % | 204.000 K 143.68 % | -467.000 K -302.59 % | -116.000 K -132.00 % | -50.000 K -1 150.00 % | -4.000 K 0.00 % | -4.000 K |
| Inventory | -460.000 K -138.56 % | 1.193 M 4.56 % | 1.141 M 171.02 % | 421.000 K 352.10 % | -167.000 K 79.95 % | -833.000 K -392.28 % | 285.000 K 129.78 % | -957.000 K -130.60 % | -415.000 K 63.01 % | -1.122 M -80.97 % | -620.000 K -196.27 % | 644.000 K 696.30 % | -108.000 K 52.63 % | -228.000 K 85.78 % | -1.603 M -160.65 % | -615.000 K -375.78 % | 223.000 K 133.18 % | -672.000 K -27.51 % | -527.000 K -240.00 % | -155.000 K 48.33 % | -300.000 K 0.00 % | -300.000 K |
| Accounts payables | 739.000 K 23.17 % | 600.000 K 217.46 % | 189.000 K 128.04 % | -674.000 K -97.65 % | -341.000 K -128.23 % | 1.208 M 297.37 % | 304.000 K 169.57 % | -437.000 K -51.74 % | -288.000 K -130.19 % | 954.000 K 2 087.50 % | -48.000 K 95.06 % | -971.000 K -7 035.71 % | 14.000 K 102.48 % | -565.000 K 77.28 % | -2.487 M -166.73 % | 3.727 M 13 703.70 % | 27.000 K -84.02 % | 169.000 K 163.77 % | -265.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -70.000 K 96.86 % | -2.229 M -60.82 % | -1.386 M -162.10 % | 2.232 M 118.61 % | 1.021 M 145.20 % | -2.259 M -304.84 % | -558.000 K -212.27 % | 497.000 K -55.51 % | 1.117 M 168.53 % | -1.630 M 62.58 % | -4.356 M -223.29 % | 3.533 M 459.78 % | -982.000 K 82.76 % | -5.696 M -187.59 % | 6.503 M 182.00 % | 2.306 M 146.10 % | 937.000 K 11.95 % | 837.000 K 311.90 % | -395.000 K -224.61 % | 317.000 K 10.65 % | 286.500 K 0.00 % | 286.500 K |
| Other non cash items | -42.000 K 97.39 % | -1.607 M -3 926.19 % | 42.000 K -4.55 % | 44.000 K -47.62 % | 84.000 K 147.06 % | 34.000 K 161.54 % | 13.000 K -38.10 % | 21.000 K 950.00 % | 2.000 K 0.00 % | 2.000 K -97.65 % | 85.000 K 4 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K -97.42 % | 233.000 K -68.58 % | 741.500 K 0.00 % | 741.500 K |
| Net cash provided by operating activities | -7.910 M 14.48 % | -9.249 M -10.67 % | -8.357 M 1.88 % | -8.517 M 9.23 % | -9.383 M 25.00 % | -12.510 M -25.88 % | -9.938 M -13.95 % | -8.721 M 9.71 % | -9.659 M 28.40 % | -13.491 M 12.08 % | -15.345 M -19.94 % | -12.794 M 24.35 % | -16.911 M 38.03 % | -27.289 M -50.48 % | -18.135 M -82.39 % | -9.943 M 14.42 % | -11.618 M -55.20 % | -7.486 M 4.20 % | -7.814 M -58.95 % | -4.916 M -11.79 % | -4.398 M 0.00 % | -4.398 M |
| Investments in property plant and equipment | -520.000 K -10.17 % | -472.000 K -5 800.00 % | -8.000 K 94.97 % | -159.000 K -123.94 % | -71.000 K 51.03 % | -145.000 K 43.80 % | -258.000 K 1.90 % | -263.000 K -18.47 % | -222.000 K -263.93 % | -61.000 K 61.39 % | -158.000 K 8.67 % | -173.000 K -420.37 % | 54.000 K 117.53 % | -308.000 K 68.41 % | -975.000 K 8.11 % | -1.061 M -110.10 % | -505.000 K -197.06 % | -170.000 K 78.01 % | -773.000 K -41.32 % | -547.000 K -341.13 % | -124.000 K 0.00 % | -124.000 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 |
| 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 -100.00 % | 207.000 M | 0.000 | 0.000 100.00 % | -207.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net cash used for investing activites | -520.000 K -10.17 % | -472.000 K -5 800.00 % | -8.000 K 94.97 % | -159.000 K -123.94 % | -71.000 K 51.03 % | -145.000 K 43.80 % | -258.000 K 1.90 % | -263.000 K -18.47 % | -222.000 K -263.93 % | -61.000 K 61.39 % | -158.000 K 8.67 % | -173.000 K -420.37 % | 54.000 K 117.53 % | -308.000 K 68.41 % | -975.000 K 8.11 % | -1.061 M -110.10 % | -505.000 K -197.06 % | -170.000 K 78.01 % | -773.000 K -41.32 % | -547.000 K -341.13 % | -124.000 K 0.00 % | -124.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 474.000 K -91.51 % | 5.582 M 12 881.40 % | 43.000 K -94.95 % | 851.000 K 1 342.37 % | 59.000 K 7.27 % | 55.000 K 96.43 % | 28.000 K -28.21 % | 39.000 K -32.76 % | 58.000 K 18.37 % | 49.000 K 600.00 % | 7.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.497 M | 0.000 100.00 % | -30.000 K -100.01 % | 208.552 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 18.37 % | 49.000 K 880.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 141.328 M 11 081.01 % | 1.264 M -57.37 % | 2.965 M -90.50 % | 31.210 M -47.38 % | 59.307 M 10 434.10 % | 563.000 K 5.43 % | 534.000 K 0.00 % | 534.000 K |
| Net cash used provided by financing activities | 474.000 K -91.51 % | 5.582 M 10 237.04 % | 54.000 K -93.65 % | 851.000 K 1 342.37 % | 59.000 K 7.27 % | 55.000 K 96.43 % | 28.000 K -28.21 % | 39.000 K -32.76 % | 58.000 K 18.37 % | 49.000 K 880.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -100.00 % | 141.328 M 11 081.01 % | 1.264 M -57.37 % | 2.965 M -90.50 % | 31.210 M -47.38 % | 59.307 M 10 434.10 % | 563.000 K 5.43 % | 534.000 K 0.00 % | 534.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.956 M -92.22 % | -4.139 M 50.20 % | -8.311 M -6.21 % | -7.825 M 16.71 % | -9.395 M 25.44 % | -12.600 M -23.92 % | -10.168 M -13.67 % | -8.945 M 8.94 % | -9.823 M 27.25 % | -13.503 M 12.87 % | -15.498 M -19.52 % | -12.967 M 23.07 % | -16.855 M 38.92 % | -27.597 M -122.58 % | 122.218 M 1 354.80 % | -9.740 M -6.36 % | -9.158 M -138.88 % | 23.554 M -53.56 % | 50.720 M 1 135.10 % | -4.900 M -22.88 % | -3.988 M 0.00 % | -3.988 M |
| Cash at beginning of period | 33.534 M -10.99 % | 37.673 M -18.07 % | 45.984 M -14.54 % | 53.809 M -14.86 % | 63.204 M -16.62 % | 75.804 M -11.83 % | 85.972 M -9.42 % | 94.917 M -9.38 % | 104.740 M -11.42 % | 118.243 M -11.59 % | 133.741 M -8.84 % | 146.708 M -10.30 % | 163.563 M -14.44 % | 191.160 M 177.28 % | 68.942 M -12.38 % | 78.682 M -10.43 % | 87.840 M 36.64 % | 64.286 M 373.88 % | 13.566 M -26.54 % | 18.466 M -17.76 % | 22.454 M | 0.000 |
| Cash at end of period | 25.578 M -23.73 % | 33.534 M -10.99 % | 37.673 M -18.07 % | 45.984 M -14.54 % | 53.809 M -14.86 % | 63.204 M -16.62 % | 75.804 M -11.83 % | 85.972 M -9.42 % | 94.917 M -9.38 % | 104.740 M -11.42 % | 118.243 M -11.59 % | 133.741 M -8.84 % | 146.708 M -10.30 % | 163.563 M -14.44 % | 191.160 M 177.28 % | 68.942 M -12.38 % | 78.682 M -10.43 % | 87.840 M 36.64 % | 64.286 M 373.88 % | 13.566 M -26.54 % | 18.466 M 563.10 % | -3.988 M |
| Operating cash flow | -7.910 M 14.48 % | -9.249 M -10.67 % | -8.357 M 1.88 % | -8.517 M 9.23 % | -9.383 M 25.00 % | -12.510 M -25.88 % | -9.938 M -13.95 % | -8.721 M 9.71 % | -9.659 M 28.40 % | -13.491 M 12.08 % | -15.345 M -19.94 % | -12.794 M 24.35 % | -16.911 M 38.03 % | -27.289 M -50.48 % | -18.135 M -82.39 % | -9.943 M 14.42 % | -11.618 M -55.20 % | -7.486 M 4.20 % | -7.814 M -58.95 % | -4.916 M -11.79 % | -4.398 M 0.00 % | -4.398 M |
| Capital expenditure | -520.000 K -10.17 % | -472.000 K -5 800.00 % | -8.000 K 94.97 % | -159.000 K -123.94 % | -71.000 K 51.03 % | -145.000 K 43.80 % | -258.000 K 1.90 % | -263.000 K -18.47 % | -222.000 K -263.93 % | -61.000 K 61.39 % | -158.000 K 8.67 % | -173.000 K -420.37 % | 54.000 K 117.53 % | -308.000 K 68.41 % | -975.000 K 8.11 % | -1.061 M -110.10 % | -505.000 K -197.06 % | -170.000 K 78.01 % | -773.000 K -41.32 % | -547.000 K -341.13 % | -124.000 K 0.00 % | -124.000 K |
| Free CashFlow | -8.430 M 13.28 % | -9.721 M -16.21 % | -8.365 M 3.58 % | -8.676 M 8.23 % | -9.454 M 25.29 % | -12.655 M -24.12 % | -10.196 M -13.49 % | -8.984 M 9.08 % | -9.881 M 27.09 % | -13.552 M 12.58 % | -15.503 M -19.56 % | -12.967 M 23.08 % | -16.857 M 38.92 % | -27.597 M -44.41 % | -19.110 M -73.66 % | -11.004 M 9.23 % | -12.123 M -58.35 % | -7.656 M 10.84 % | -8.587 M -57.18 % | -5.463 M -20.82 % | -4.522 M 0.00 % | -4.522 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |