IGM Biosciences, Inc. IGMS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.679 M 25.77 % | 2.130 M 99.25 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -195.795 M 20.54 % | -246.416 M -15.01 % | -214.248 M -33.34 % | -160.680 M -100.02 % | -80.330 M -88.85 % | -42.536 M -87.29 % | -22.711 M -105.46 % | -11.054 M |
| Income before tax | -195.795 M 20.32 % | -245.738 M -11.14 % | -221.102 M -33.87 % | -165.164 M -103.02 % | -81.355 M -88.61 % | -43.133 M -89.92 % | -22.711 M -105.46 % | -11.054 M |
| Income before tax ratio | -73.09 36.65 % | -115.37 44.22 % | -206.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -199.468 M 21.83 % | -255.184 M -15.01 % | -221.881 M -40.93 % | -157.440 M -102.42 % | -77.779 M -90.63 % | -40.800 M -81.23 % | -22.513 M -104.92 % | -10.986 M |
| Net income ratio | -73.09 36.83 % | -115.69 42.28 % | -200.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -74.46 37.85 % | -119.80 42.28 % | -207.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.40 16.79 % | -2.89 67.64 % | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.515 M 15.68 % | 52.312 M 25.92 % | 41.544 M 24.09 % | 33.480 M 8.88 % | 30.748 M 241.82 % | 8.995 M 1 953.40 % | 438.074 K 0.03 % | 437.942 K |
| Weighted average shs out | 60.515 M 15.68 % | 52.312 M 25.92 % | 41.544 M 24.09 % | 33.480 M 8.88 % | 30.748 M 241.82 % | 8.995 M 1 953.40 % | 438.074 K 0.03 % | 437.942 K |
| EPS diluted | -3.24 31.21 % | -4.71 8.72 % | -5.16 -7.50 % | -4.80 -83.91 % | -2.61 44.82 % | -4.73 90.88 % | -51.84 -105.39 % | -25.24 |
| Earnings per share | -3.24 31.21 % | -4.71 8.72 % | -5.16 -7.50 % | -4.80 -83.91 % | -2.61 44.82 % | -4.73 90.88 % | -51.84 -105.39 % | -25.24 |
| Gross profit | -6.433 M -4.65 % | -6.147 M 35.52 % | -9.533 M -23.42 % | -7.724 M -116.00 % | -3.576 M -53.28 % | -2.333 M -739.21 % | -278.000 K -72.67 % | -161.000 K |
| Income tax expense | 0.000 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Cost of revenue | 9.112 M 10.09 % | 8.277 M -21.93 % | 10.602 M 37.26 % | 7.724 M 116.00 % | 3.576 M 53.28 % | 2.333 M 739.21 % | 278.000 K 72.67 % | 161.000 K |
| General and administrative expenses | 50.405 M 0.67 % | 50.072 M 0.68 % | 49.736 M 29.87 % | 38.297 M 109.85 % | 18.250 M 97.49 % | 9.241 M 141.34 % | 3.829 M 52.67 % | 2.508 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -181.000 K -213.84 % | 159.000 K -91.74 % | 1.925 M 41.03 % | 1.365 M 1 606.25 % | 80.000 K -13.98 % | 93.000 K |
| Operating expenses | 211.259 M -20.46 % | 265.591 M 15.97 % | 229.025 M 38.53 % | 165.323 M 98.51 % | 83.280 M 87.15 % | 44.498 M 95.24 % | 22.791 M 104.46 % | 11.147 M |
| Cost and expenses | 211.259 M -20.46 % | 265.591 M 15.97 % | 229.025 M 38.53 % | 165.323 M 98.51 % | 83.280 M 87.15 % | 44.498 M 95.24 % | 22.791 M 104.46 % | 11.147 M |
| Research and development expenses | 160.854 M -25.36 % | 215.519 M 20.21 % | 179.289 M 41.14 % | 127.026 M 95.33 % | 65.030 M 84.45 % | 35.257 M 85.94 % | 18.962 M 119.49 % | 8.639 M |
| Selling general and administrative expenses | 50.405 M 0.67 % | 50.072 M 0.68 % | 49.736 M 29.87 % | 38.297 M 109.85 % | 18.250 M 97.49 % | 9.241 M 141.34 % | 3.829 M 52.67 % | 2.508 M |
| Interest income | 12.785 M -27.94 % | 17.743 M 152.21 % | 7.035 M 4 324.53 % | 159.000 K -91.74 % | 1.925 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.112 M 10.09 % | 8.277 M -21.93 % | 10.602 M 37.26 % | 7.724 M 116.00 % | 3.576 M 53.28 % | 2.333 M 739.21 % | 278.000 K 72.67 % | 161.000 K |
| Operating income | -208.580 M 20.83 % | -263.461 M -15.58 % | -227.956 M -37.89 % | -165.323 M -98.51 % | -83.280 M -87.15 % | -44.498 M -95.24 % | -22.791 M -104.46 % | -11.147 M |
| Operating income ratio | -77.86 37.05 % | -123.69 42.00 % | -213.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.785 M -27.86 % | 17.723 M 158.58 % | 6.854 M 4 210.69 % | 159.000 K -91.74 % | 1.925 M 41.03 % | 1.365 M 1 606.25 % | 80.000 K -13.98 % | 93.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 18.691 M 125.95 % | -72.014 M 10.05 % | -80.059 M 23.44 % | -104.575 M 54.30 % | -228.836 M -981.25 % | -21.164 M -774.01 % | 3.140 M 826.85 % | -432.000 K |
| Total investments | 157.292 M -30.14 % | 225.157 M -26.40 % | 305.931 M 217.99 % | 96.208 M -23.15 % | 125.189 M -37.63 % | 200.716 M 200 616.00 % | 100.000 K 100.00 % | 50.000 K |
| Total debt | 45.186 M 11.55 % | 40.506 M -1.62 % | 41.172 M 43.16 % | 28.759 M 134.88 % | 12.244 M -16.86 % | 14.727 M 192.96 % | 5.027 M | 0.000 |
| Accumulated other comprehensive income loss | 159.000 K 5.30 % | 151.000 K 121.54 % | -701.000 K -962.12 % | -66.000 K -353.85 % | 26.000 K -39.53 % | 43.000 K 106.45 % | -667.000 K -71.47 % | -389.000 K |
| Retained earnings | -1.017 B -23.84 % | -821.242 M -42.87 % | -574.826 M -62.51 % | -353.724 M -87.59 % | -188.560 M -75.89 % | -107.205 M -67.32 % | -64.072 M -54.91 % | -41.361 M |
| Common stock | 342.000 K -41.64 % | 586.000 K 35.96 % | 431.000 K 32.62 % | 325.000 K 1.88 % | 319.000 K 4.93 % | 304.000 K 7 500.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 48.172 M -76.30 % | 203.234 M 135.36 % | -574.826 M -62.51 % | -353.724 M -87.59 % | -188.560 M -75.89 % | -107.205 M -62.86 % | -65.828 M -62.53 % | -40.503 M |
| Other non current liabilities | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.917 M 49.34 % | 40.792 M |
| Long term debt | 38.065 M 9.79 % | 34.672 M -1.93 % | 35.356 M 38.98 % | 25.439 M 165.63 % | 9.577 M -21.78 % | 12.244 M | 0.000 | 0.000 |
| Total non current liabilities | 179.902 M 1.24 % | 177.696 M -2.12 % | 181.551 M 613.67 % | 25.439 M 165.63 % | 9.577 M -21.78 % | 12.244 M -79.90 % | 60.917 M 48.88 % | 40.917 M |
| Other current liabilities | 26.883 M -14.78 % | 31.544 M 13.45 % | 27.805 M 78.74 % | 15.556 M 290.66 % | 3.982 M 384.43 % | 822.000 K -77.11 % | 3.591 M 608.28 % | 507.000 K |
| Deferred revenue | 2.651 M -29.81 % | 3.777 M -97.46 % | 148.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M 3 081.03 % | 116.000 K |
| Short term debt | 7.121 M 22.06 % | 5.834 M -49.85 % | 11.632 M 75.18 % | 6.640 M 24.48 % | 5.334 M 7.41 % | 4.966 M -40.34 % | 8.324 M | 0.000 |
| Total current liabilities | 37.638 M -11.40 % | 42.481 M -4.93 % | 44.685 M 60.85 % | 27.780 M 61.14 % | 17.240 M 94.25 % | 8.875 M -0.17 % | 8.890 M 810.86 % | 976.000 K |
| Total liabilities | 217.540 M -1.20 % | 220.177 M -2.68 % | 226.236 M 325.10 % | 53.219 M 98.45 % | 26.817 M 26.98 % | 21.119 M -69.75 % | 69.807 M 66.63 % | 41.893 M |
| Other non current assets | 1.059 M -41.46 % | 1.809 M -9.69 % | 2.003 M 93.34 % | 1.036 M 89.05 % | 548.000 K 112.40 % | 258.000 K | 0.000 -100.00 % | 8.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.973 M 11 873.00 % | 100.000 K 100.00 % | 50.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.033 M -4.02 % | 74.005 M 1.27 % | 73.075 M 29.69 % | 56.344 M 61.85 % | 34.812 M 93.20 % | 18.019 M 1 124.12 % | 1.472 M 117.43 % | 677.000 K |
| Total non current assets | 72.092 M -4.91 % | 75.814 M 0.98 % | 75.078 M 30.84 % | 57.380 M 62.27 % | 35.360 M 16.89 % | 30.250 M 1 824.30 % | 1.572 M 113.88 % | 735.000 K |
| Other current assets | 9.033 M -8.94 % | 9.920 M -53.49 % | 21.329 M 90.35 % | 11.205 M -20.00 % | 14.006 M 117.79 % | 6.431 M 1 225.98 % | 485.000 K 117.49 % | 223.000 K |
| Short term investments | 157.292 M -30.14 % | 225.157 M -26.40 % | 305.931 M 217.99 % | 96.208 M -23.15 % | 125.189 M -33.67 % | 188.743 M | 0.000 | 0.000 |
| cash and cash equivalents | 26.495 M -76.45 % | 112.520 M -7.19 % | 121.231 M -9.08 % | 133.334 M -44.69 % | 241.080 M 571.70 % | 35.891 M 1 802.01 % | 1.887 M 336.81 % | 432.000 K |
| Cash and short term investments | 183.787 M -45.57 % | 337.677 M -20.95 % | 427.162 M 86.09 % | 229.542 M -37.33 % | 366.269 M 54.80 % | 236.607 M 12 438.79 % | 1.887 M 336.81 % | 432.000 K |
| Total current assets | 193.620 M -44.30 % | 347.597 M -20.72 % | 438.421 M 82.11 % | 240.747 M -35.50 % | 373.272 M 61.52 % | 231.100 M 9 501.16 % | 2.407 M 267.48 % | 655.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.973 M | 0.000 | 0.000 |
| Net receivables | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 983.000 K -25.87 % | 1.326 M -47.21 % | 2.512 M -55.01 % | 5.584 M -29.53 % | 7.924 M 156.69 % | 3.087 M 1 782.32 % | 164.000 K -27.11 % | 225.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K |
| Deferred revenue non current | 141.471 M -1.09 % | 143.024 M -2.17 % | 146.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.186 M 11.55 % | 40.506 M -1.62 % | 41.172 M 43.16 % | 28.759 M 134.88 % | 12.244 M -16.86 % | 14.727 M 346.68 % | 3.297 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.350 M 329.03 % | 60.917 M 49.37 % | 40.783 M |
| Other total stockholders equity | 1.065 B 4.00 % | 1.024 B 18.71 % | 862.359 M 44.12 % | 598.373 M 4.97 % | 570.030 M 564.84 % | 85.739 M 36.56 % | 62.786 M -16.33 % | 75.044 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -146.195 M | 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 |
| Total assets | 265.712 M -37.24 % | 423.411 M -17.54 % | 513.499 M 72.24 % | 298.127 M -27.04 % | 408.632 M 56.35 % | 261.350 M 6 468.23 % | 3.979 M 186.26 % | 1.390 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K 3 495.65 % | -23.000 K 92.48 % | -306.000 K | 0.000 | 0.000 |
| Stock based compensation | 38.266 M -17.79 % | 46.547 M 4.11 % | 44.710 M 72.81 % | 25.873 M 206.04 % | 8.454 M 733.73 % | 1.014 M 454.10 % | 183.000 K 96.77 % | 93.000 K |
| Change in working capital | -7.105 M -6.16 % | -6.693 M -104.31 % | 155.170 M 2 306.86 % | 6.447 M 215.26 % | 2.045 M 140.70 % | -5.024 M -330.56 % | 2.179 M 391.87 % | 443.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -307.000 K 69.05 % | -992.000 K 66.96 % | -3.002 M -560.43 % | 652.000 K -70.34 % | 2.198 M 12.09 % | 1.961 M 3 314.75 % | -61.000 K -147.66 % | 128.000 K |
| Other working capital | -6.798 M -19.24 % | -5.701 M -103.60 % | 158.172 M 2 629.46 % | 5.795 M 3 887.58 % | -153.000 K 97.81 % | -6.985 M -411.83 % | 2.240 M 611.11 % | 315.000 K |
| Other non cash items | 2.526 M -58.28 % | 6.054 M -34.86 % | 9.294 M 186.85 % | 3.240 M 27.01 % | 2.551 M 46.95 % | 1.736 M 6 329.63 % | 27.000 K -90.59 % | 287.000 K |
| Net cash provided by operating activities | -152.996 M 20.41 % | -192.231 M -3 184.32 % | -5.853 M 95.29 % | -124.339 M -84.75 % | -67.303 M -49.18 % | -45.116 M -125.08 % | -20.044 M -93.53 % | -10.357 M |
| Investments in property plant and equipment | -5.852 M 52.73 % | -12.381 M -21.31 % | -10.206 M 22.94 % | -13.244 M 24.33 % | -17.502 M -648.91 % | -2.337 M -196.57 % | -788.000 K -104.68 % | -385.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.368 M 125.67 % | -28.705 M 50.26 % | -57.711 M -128.73 % | 200.901 M | 0.000 | 0.000 |
| Purchases of investments | -219.427 M 39.89 % | -365.039 M 32.40 % | -540.022 M -317.50 % | -129.348 M 37.98 % | -208.564 M 0.16 % | -208.901 M | 0.000 | 0.000 |
| Sales maturities of investments | 289.398 M -35.08 % | 445.775 M 37.34 % | 324.584 M 106.20 % | 157.410 M -44.53 % | 283.777 M 3 447.21 % | 8.000 M | 0.000 | 0.000 |
| Other investing activites | 39.000 K | 0.000 100.00 % | -7.368 M -125.67 % | 28.705 M -50.26 % | 57.711 M 128.73 % | -200.901 M | 0.000 | 0.000 |
| Net cash used for investing activites | 64.158 M -6.14 % | 68.355 M 130.29 % | -225.644 M -1 622.77 % | 14.818 M -74.32 % | 57.711 M 128.40 % | -203.238 M -25 691.62 % | -788.000 K -104.68 % | -385.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 200.00 % | 5.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 113.564 M -47.90 % | 217.987 M 5 307.76 % | 4.031 M -98.13 % | 215.691 M 15.24 % | 187.173 M 979.62 % | 17.337 M 114.89 % | 8.068 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.555 M | 0.000 100.00 % | -324.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.388 M -20.61 % | 3.008 M 115.63 % | 1.395 M -43.66 % | 2.476 M 372.09 % | -910.000 K -100.26 % | 348.934 M 906.33 % | 34.674 M 329.77 % | 8.068 M |
| Net cash used provided by financing activities | 2.388 M -97.92 % | 115.068 M -47.55 % | 219.382 M 8 760.34 % | 2.476 M -98.85 % | 214.781 M -23.91 % | 282.258 M 1 163.63 % | 22.337 M 176.86 % | 8.068 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -86.450 M -881.49 % | -8.808 M 27.30 % | -12.115 M 88.68 % | -107.045 M -152.17 % | 205.189 M 505.21 % | 33.904 M 2 152.76 % | 1.505 M 156.28 % | -2.674 M |
| Cash at beginning of period | 113.112 M -7.22 % | 121.920 M -9.04 % | 134.035 M -44.40 % | 241.080 M 571.70 % | 35.891 M 1 706.29 % | 1.987 M 312.24 % | 482.000 K -84.73 % | 3.156 M |
| Cash at end of period | 26.662 M -76.43 % | 113.112 M -7.22 % | 121.920 M -9.04 % | 134.035 M -44.40 % | 241.080 M 571.70 % | 35.891 M 1 706.29 % | 1.987 M 312.24 % | 482.000 K |
| Operating cash flow | -152.996 M 20.41 % | -192.231 M -3 184.32 % | -5.853 M 95.29 % | -124.339 M -84.75 % | -67.303 M -49.18 % | -45.116 M -125.08 % | -20.044 M -93.53 % | -10.357 M |
| Capital expenditure | -5.852 M 52.73 % | -12.381 M -21.31 % | -10.206 M 22.94 % | -13.244 M 24.33 % | -17.502 M -648.91 % | -2.337 M -196.57 % | -788.000 K -104.68 % | -385.000 K |
| Free CashFlow | -158.848 M 22.37 % | -204.612 M -1 174.13 % | -16.059 M 88.33 % | -137.583 M -62.23 % | -84.805 M -78.71 % | -47.453 M -127.79 % | -20.832 M -93.93 % | -10.742 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.623 M 28 682.16 % | 499.000 K 21.12 % | 412.000 K -20.16 % | 516.000 K -58.85 % | 1.254 M 152.31 % | 497.000 K -23.66 % | 651.000 K 27.90 % | 509.000 K 13.62 % | 448.000 K -14.18 % | 522.000 K 40.32 % | 372.000 K 12.39 % | 331.000 K -9.56 % | 366.000 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 |
| Net income | 97.584 M 284.50 % | -52.892 M -44.33 % | -36.647 M 40.34 % | -61.430 M -28.24 % | -47.902 M 3.84 % | -49.816 M 17.92 % | -60.695 M 2.09 % | -61.989 M 3.78 % | -64.423 M -8.62 % | -59.309 M -23.06 % | -48.197 M 13.26 % | -55.562 M 4.15 % | -57.966 M -11.83 % | -51.832 M -2.35 % | -50.642 M -14.67 % | -44.164 M -14.08 % | -38.714 M -22.34 % | -31.644 M -28.52 % | -24.622 M -21.47 % | -20.270 M -7.60 % | -18.839 M -6.89 % | -17.624 M -18.96 % | -14.815 M -45.64 % | -10.172 M 4.72 % | -10.676 M -42.92 % | -7.470 M 17.49 % | -9.053 M -38.91 % | -6.517 M -82.52 % | -3.571 M 0.00 % | -3.571 M |
| Income before tax | 97.584 M 284.50 % | -52.892 M -44.33 % | -36.647 M 40.34 % | -61.430 M -28.24 % | -47.902 M 3.84 % | -49.816 M 17.60 % | -60.453 M 2.10 % | -61.749 M 3.99 % | -64.314 M -8.60 % | -59.222 M -12.64 % | -52.576 M 9.41 % | -58.037 M 0.95 % | -58.595 M -12.91 % | -51.894 M -2.47 % | -50.642 M -14.67 % | -44.164 M -14.08 % | -38.714 M -22.34 % | -31.644 M -28.52 % | -24.622 M -21.47 % | -20.270 M -7.60 % | -18.839 M -6.89 % | -17.624 M -18.96 % | -14.815 M -45.64 % | -10.172 M 4.72 % | -10.676 M -42.92 % | -7.470 M 17.49 % | -9.053 M -38.91 % | -6.517 M -82.52 % | -3.571 M 0.00 % | -3.571 M |
| Income before tax ratio | 0.68 100.64 % | -106.00 -19.16 % | -88.95 25.28 % | -119.05 -211.66 % | -38.20 61.89 % | -100.23 -7.94 % | -92.86 23.45 % | -121.31 15.49 % | -143.56 -26.54 % | -113.45 19.73 % | -141.33 19.39 % | -175.34 -9.52 % | -160.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 98.025 M 420.19 % | -30.615 M 16.41 % | -36.627 M 41.00 % | -62.080 M -26.48 % | -49.081 M 5.03 % | -51.680 M 17.89 % | -62.938 M 2.42 % | -64.501 M 2.32 % | -66.035 M -7.01 % | -61.710 M -13.51 % | -54.366 M 7.86 % | -59.003 M -2.12 % | -57.780 M -13.89 % | -50.732 M -2.74 % | -49.377 M -14.55 % | -43.104 M -15.48 % | -37.325 M -20.28 % | -31.033 M -27.04 % | -24.427 M -20.25 % | -20.313 M -6.00 % | -19.164 M -4.43 % | -18.351 M -15.15 % | -15.937 M -51.55 % | -10.516 M -1.25 % | -10.386 M -43.39 % | -7.243 M 19.15 % | -8.959 M -38.38 % | -6.474 M -82.88 % | -3.540 M 0.00 % | -3.540 M |
| Net income ratio | 0.68 100.64 % | -106.00 -19.16 % | -88.95 25.28 % | -119.05 -211.66 % | -38.20 61.89 % | -100.23 -7.51 % | -93.23 23.44 % | -121.79 15.31 % | -143.80 -26.56 % | -113.62 12.31 % | -129.56 22.82 % | -167.86 -5.99 % | -158.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.68 101.11 % | -61.35 30.99 % | -88.90 26.11 % | -120.31 -207.39 % | -39.14 62.36 % | -103.98 -7.56 % | -96.68 23.71 % | -126.72 14.03 % | -147.40 -24.68 % | -118.22 19.11 % | -146.15 18.01 % | -178.26 -12.91 % | -157.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.31 % | 1.00 121.23 % | -4.71 -571.12 % | 1.00 222.70 % | -0.81 75.88 % | -3.38 -43.74 % | -2.35 31.64 % | -3.44 49.83 % | -6.85 -785.27 % | 1.00 113.05 % | -7.66 -10.69 % | -6.92 -16.90 % | -5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.751 M 0.96 % | 61.163 M 1.07 % | 60.515 M -0.24 % | 60.658 M 0.37 % | 60.434 M 0.53 % | 60.114 M 0.48 % | 59.829 M 0.42 % | 59.580 M 32.04 % | 45.123 M 1.48 % | 44.467 M 0.51 % | 44.241 M 0.47 % | 44.035 M 0.26 % | 43.919 M 29.79 % | 33.839 M 0.19 % | 33.775 M 1.01 % | 33.438 M 0.20 % | 33.372 M 0.13 % | 33.329 M 6.49 % | 31.298 M 2.13 % | 30.647 M 0.31 % | 30.552 M 0.20 % | 30.491 M 0.04 % | 30.479 M 621.86 % | 4.222 M 654.42 % | 559.671 K 26.30 % | 443.118 K 1.15 % | 438.074 K 0.00 % | 438.074 K 0.00 % | 438.079 K 0.00 % | 438.079 K |
| Weighted average shs out | 61.463 M 0.49 % | 61.163 M 1.07 % | 60.515 M -0.24 % | 60.658 M 0.37 % | 60.434 M 0.53 % | 60.114 M 0.48 % | 59.829 M 0.42 % | 59.580 M 32.04 % | 45.123 M 1.48 % | 44.467 M 0.51 % | 44.241 M 0.47 % | 44.035 M 0.26 % | 43.919 M 29.79 % | 33.839 M 0.19 % | 33.775 M 1.01 % | 33.438 M 0.20 % | 33.372 M 0.13 % | 33.329 M 6.49 % | 31.298 M 2.13 % | 30.647 M 0.31 % | 30.552 M 0.20 % | 30.491 M 0.04 % | 30.479 M 621.87 % | 4.222 M 654.42 % | 559.671 K 26.30 % | 443.118 K 1.15 % | 438.074 K 0.00 % | 438.074 K 0.00 % | 438.079 K 0.00 % | 438.079 K |
| EPS diluted | 1.58 283.76 % | -0.86 -40.98 % | -0.61 39.60 % | -1.01 -27.85 % | -0.79 4.82 % | -0.83 17.82 % | -1.01 2.88 % | -1.04 27.27 % | -1.43 -7.52 % | -1.33 -22.02 % | -1.09 13.49 % | -1.26 4.55 % | -1.32 13.73 % | -1.53 -2.00 % | -1.50 -13.64 % | -1.32 -13.79 % | -1.16 -22.11 % | -0.95 -20.25 % | -0.79 -19.70 % | -0.66 -6.45 % | -0.62 -6.90 % | -0.58 -18.37 % | -0.49 79.67 % | -2.41 87.37 % | -19.08 -13.17 % | -16.86 18.43 % | -20.67 -38.91 % | -14.88 -82.58 % | -8.15 0.00 % | -8.15 |
| Earnings per share | 1.59 284.62 % | -0.86 -40.98 % | -0.61 39.60 % | -1.01 -27.85 % | -0.79 4.82 % | -0.83 17.82 % | -1.01 2.88 % | -1.04 27.27 % | -1.43 -7.52 % | -1.33 -22.02 % | -1.09 13.49 % | -1.26 4.55 % | -1.32 13.73 % | -1.53 -2.00 % | -1.50 -13.64 % | -1.32 -13.79 % | -1.16 -22.11 % | -0.95 -20.25 % | -0.79 -19.70 % | -0.66 -6.45 % | -0.62 -6.90 % | -0.58 -18.37 % | -0.49 79.67 % | -2.41 87.37 % | -19.08 -13.17 % | -16.86 18.43 % | -20.67 -38.91 % | -14.88 -82.58 % | -8.15 0.00 % | -8.15 |
| Gross profit | 143.182 M 28 593.79 % | 499.000 K 125.71 % | -1.941 M -476.16 % | 516.000 K 150.49 % | -1.022 M 39.13 % | -1.679 M -9.74 % | -1.530 M 12.57 % | -1.750 M 43.00 % | -3.070 M -688.12 % | 522.000 K 118.32 % | -2.850 M -24.40 % | -2.291 M -5.72 % | -2.167 M 2.61 % | -2.225 M -2.16 % | -2.178 M -11.52 % | -1.953 M 13.12 % | -2.248 M -67.14 % | -1.345 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K 0.83 % | 240.000 K 120.18 % | 109.000 K 25.29 % | 87.000 K 101.99 % | -4.379 M -76.93 % | -2.475 M -293.48 % | -629.000 K -914.52 % | -62.000 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 |
| Cost of revenue | 441.000 K | 0.000 -100.00 % | 2.353 M | 0.000 -100.00 % | 2.276 M 4.60 % | 2.176 M -0.23 % | 2.181 M -3.45 % | 2.259 M -35.79 % | 3.518 M | 0.000 -100.00 % | 3.222 M 22.88 % | 2.622 M 3.51 % | 2.533 M 13.84 % | 2.225 M 2.16 % | 2.178 M 11.52 % | 1.953 M -13.12 % | 2.248 M 67.14 % | 1.345 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 |
| General and administrative expenses | 9.581 M -13.29 % | 11.049 M 5.66 % | 10.457 M -44.26 % | 18.761 M 76.18 % | 10.649 M 1.05 % | 10.538 M -9.00 % | 11.580 M -7.41 % | 12.507 M -3.67 % | 12.983 M -0.15 % | 13.002 M 11.91 % | 11.618 M -8.26 % | 12.664 M 2.36 % | 12.372 M -5.42 % | 13.081 M 13.64 % | 11.511 M 15.08 % | 10.003 M 15.65 % | 8.649 M 6.33 % | 8.134 M 58.25 % | 5.140 M 8.62 % | 4.732 M 7.84 % | 4.388 M 9.97 % | 3.990 M 25.71 % | 3.174 M 32.58 % | 2.394 M 7.45 % | 2.228 M 54.19 % | 1.445 M 17.29 % | 1.232 M -10.27 % | 1.373 M 124.35 % | 612.000 K 0.00 % | 612.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 -100.00 % | 629.000 K 914.52 % | 62.000 K 63.16 % | 38.000 K 8.57 % | 35.000 K 45.83 % | 24.000 K -61.29 % | 62.000 K -47.01 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -125.00 % | 28.000 K | 0.000 | 0.000 |
| Operating expenses | 12.892 M -76.68 % | 55.275 M 40.32 % | 39.392 M -39.31 % | 64.903 M 23.36 % | 52.611 M -3.20 % | 54.353 M -17.36 % | 65.770 M -2.23 % | 67.269 M -2.02 % | 68.656 M 7.45 % | 63.896 M 12.82 % | 56.636 M -6.91 % | 60.843 M 2.10 % | 59.590 M 14.69 % | 51.956 M 2.52 % | 50.680 M 14.66 % | 44.199 M 14.10 % | 38.738 M 22.18 % | 31.706 M 28.16 % | 24.739 M 20.32 % | 20.561 M 5.95 % | 19.407 M 4.49 % | 18.573 M 16.54 % | 15.937 M 49.32 % | 10.673 M 1.35 % | 10.531 M 43.14 % | 7.357 M -18.67 % | 9.046 M 38.21 % | 6.545 M 83.31 % | 3.571 M 0.00 % | 3.571 M |
| Cost and expenses | 13.333 M -75.88 % | 55.275 M 40.32 % | 39.392 M -39.31 % | 64.903 M 23.36 % | 52.611 M -3.20 % | 54.353 M -17.36 % | 65.770 M -2.23 % | 67.269 M -2.02 % | 68.656 M 7.45 % | 63.896 M 12.82 % | 56.636 M -6.91 % | 60.843 M 2.10 % | 59.590 M 14.69 % | 51.956 M 2.52 % | 50.680 M 14.66 % | 44.199 M 14.10 % | 38.738 M 22.18 % | 31.706 M 28.16 % | 24.739 M 20.32 % | 20.561 M 5.95 % | 19.407 M 4.49 % | 18.573 M 16.54 % | 15.937 M 49.32 % | 10.673 M 1.35 % | 10.531 M 43.14 % | 7.357 M -18.67 % | 9.046 M 38.21 % | 6.545 M 83.31 % | 3.571 M 0.00 % | 3.571 M |
| Research and development expenses | 4.403 M -80.29 % | 22.337 M -22.80 % | 28.935 M -37.29 % | 46.142 M 9.96 % | 41.962 M -4.23 % | 43.815 M -19.15 % | 54.190 M -1.04 % | 54.762 M -1.64 % | 55.673 M 9.39 % | 50.894 M 13.05 % | 45.018 M -6.56 % | 48.179 M 2.04 % | 47.218 M 21.46 % | 38.875 M -0.75 % | 39.169 M 14.54 % | 34.196 M 13.65 % | 30.089 M 27.65 % | 23.572 M 20.27 % | 19.599 M 23.82 % | 15.829 M 5.39 % | 15.019 M 2.99 % | 14.583 M 14.26 % | 12.763 M 54.16 % | 8.279 M -0.29 % | 8.303 M 40.44 % | 5.912 M -24.34 % | 7.814 M 51.08 % | 5.172 M 73.09 % | 2.988 M 0.00 % | 2.988 M |
| Selling general and administrative expenses | 8.489 M -23.17 % | 11.049 M 5.66 % | 10.457 M -44.26 % | 18.761 M 76.18 % | 10.649 M 1.05 % | 10.538 M -9.00 % | 11.580 M -7.41 % | 12.507 M -3.67 % | 12.983 M -0.15 % | 13.002 M 11.91 % | 11.618 M -8.26 % | 12.664 M 2.36 % | 12.372 M -5.42 % | 13.081 M 13.64 % | 11.511 M 15.08 % | 10.003 M 15.65 % | 8.649 M 6.33 % | 8.134 M 58.25 % | 5.140 M 8.62 % | 4.732 M 7.84 % | 4.388 M 9.97 % | 3.990 M 25.71 % | 3.174 M 32.58 % | 2.394 M 7.45 % | 2.228 M 54.19 % | 1.445 M 17.29 % | 1.232 M -10.27 % | 1.373 M 124.35 % | 612.000 K 0.00 % | 612.000 K |
| Interest income | 1.322 M -29.83 % | 1.884 M -19.25 % | 2.333 M -21.10 % | 2.957 M -14.41 % | 3.455 M -14.48 % | 4.040 M -13.42 % | 4.666 M -6.88 % | 5.011 M 28.69 % | 3.894 M -6.66 % | 4.172 M 11.37 % | 3.746 M 51.35 % | 2.475 M 225.66 % | 760.000 K 1 307.41 % | 54.000 K | 0.000 -100.00 % | 35.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 441.000 K -80.59 % | 2.272 M -3.44 % | 2.353 M 1.99 % | 2.307 M 1.36 % | 2.276 M 4.60 % | 2.176 M -0.23 % | 2.181 M -3.45 % | 2.259 M 3.96 % | 2.173 M 30.59 % | 1.664 M -48.36 % | 3.222 M 22.88 % | 2.622 M 3.51 % | 2.533 M 13.84 % | 2.225 M 2.16 % | 2.178 M 11.52 % | 1.953 M -13.12 % | 2.248 M 67.14 % | 1.345 M 331.09 % | 312.000 K 25.81 % | 248.000 K 2.06 % | 243.000 K 9.46 % | 222.000 K 121.72 % | -1.022 M -750.96 % | 157.000 K 8.28 % | 145.000 K 27.19 % | 114.000 K 31.03 % | 87.000 K 22.54 % | 71.000 K 18.33 % | 60.000 K 0.00 % | 60.000 K |
| Operating income | 130.290 M 337.86 % | -54.776 M -40.52 % | -38.980 M 39.46 % | -64.387 M -25.37 % | -51.357 M 4.64 % | -53.856 M 17.30 % | -65.119 M 2.46 % | -66.760 M 2.12 % | -68.208 M -7.63 % | -63.374 M -12.64 % | -56.264 M 7.02 % | -60.512 M -2.17 % | -59.224 M -13.99 % | -51.956 M -2.52 % | -50.680 M -14.66 % | -44.199 M -14.10 % | -38.738 M -22.18 % | -31.706 M -28.16 % | -24.739 M -20.32 % | -20.561 M -5.95 % | -19.407 M -4.49 % | -18.573 M -16.54 % | -15.937 M -49.32 % | -10.673 M -1.35 % | -10.531 M -43.14 % | -7.357 M 18.67 % | -9.046 M -38.21 % | -6.545 M -81.81 % | -3.600 M 0.00 % | -3.600 M |
| Operating income ratio | 0.91 100.83 % | -109.77 -16.02 % | -94.61 24.18 % | -124.78 -204.68 % | -40.95 62.21 % | -108.36 -8.33 % | -100.03 23.73 % | -131.16 13.85 % | -152.25 -25.41 % | -121.41 19.73 % | -151.25 17.27 % | -182.82 -12.98 % | -161.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.706 M -1 835.99 % | 1.884 M -19.25 % | 2.333 M -21.10 % | 2.957 M -14.41 % | 3.455 M -14.48 % | 4.040 M -13.42 % | 4.666 M -6.88 % | 5.011 M 28.69 % | 3.894 M -6.21 % | 4.152 M 12.58 % | 3.688 M 49.01 % | 2.475 M 293.48 % | 629.000 K 914.52 % | 62.000 K 63.16 % | 38.000 K 8.57 % | 35.000 K 45.83 % | 24.000 K -61.29 % | 62.000 K -47.01 % | 117.000 K -59.79 % | 291.000 K -48.77 % | 568.000 K -40.15 % | 949.000 K -15.42 % | 1.122 M 123.95 % | 501.000 K 445.52 % | -145.000 K -28.32 % | -113.000 K -1 514.29 % | -7.000 K -125.00 % | 28.000 K -5.08 % | 29.500 K 0.00 % | 29.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.649 M -533.08 % | 7.077 M -62.14 % | 18.691 M 526.79 % | 2.982 M 110.69 % | -27.890 M 27.69 % | -38.570 M 46.88 % | -72.606 M 45.66 % | -133.604 M -22.25 % | -109.285 M -10.53 % | -98.870 M -23.50 % | -80.059 M 46.39 % | -149.334 M 22.28 % | -192.149 M -322.22 % | -45.509 M 56.48 % | -104.575 M 23.23 % | -136.225 M 41.64 % | -233.407 M 2.34 % | -238.999 M -4.44 % | -228.836 M -1 488.70 % | -14.404 M 21.22 % | -18.284 M 46.11 % | -33.931 M -60.32 % | -21.164 M 88.45 % | -183.305 M -122.53 % | -82.375 M -4 465.39 % | 1.887 M -39.90 % | 3.140 M 626.85 % | 432.000 K |
| Total investments | 73.657 M -36.08 % | 115.228 M -26.74 % | 157.292 M -10.58 % | 175.912 M -7.12 % | 189.407 M -11.74 % | 214.595 M -4.69 % | 225.157 M 6.11 % | 212.197 M -10.15 % | 236.167 M 1.26 % | 233.232 M -23.76 % | 305.931 M 4.87 % | 291.725 M -0.07 % | 291.931 M 160.55 % | 112.045 M 16.46 % | 96.208 M -3.81 % | 100.022 M 79.30 % | 55.785 M -29.65 % | 79.298 M -36.66 % | 125.189 M -18.15 % | 152.952 M -10.73 % | 171.333 M 0.25 % | 170.909 M -14.85 % | 200.716 M 248.04 % | 57.670 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 864.000 K |
| Total debt | 0.000 -100.00 % | 43.961 M -2.71 % | 45.186 M -1.46 % | 45.857 M 16.47 % | 39.373 M -3.80 % | 40.928 M 1.04 % | 40.506 M -1.66 % | 41.190 M -0.55 % | 41.417 M 0.30 % | 41.294 M 0.30 % | 41.172 M 46.62 % | 28.080 M -3.59 % | 29.125 M -2.62 % | 29.908 M 4.00 % | 28.759 M -2.11 % | 29.379 M 132.39 % | 12.642 M -5.49 % | 13.377 M 9.25 % | 12.244 M -4.94 % | 12.880 M -4.64 % | 13.507 M -4.37 % | 14.124 M -4.09 % | 14.727 M 41.96 % | 10.374 M 3 392.93 % | 297.000 K | 0.000 -100.00 % | 5.027 M | 0.000 |
| Accumulated other comprehensive income loss | 8.000 K -90.59 % | 85.000 K -46.54 % | 159.000 K -62.23 % | 421.000 K 315.90 % | -195.000 K -52.34 % | -128.000 K -184.77 % | 151.000 K 154.51 % | -277.000 K 38.72 % | -452.000 K -30.26 % | -347.000 K 50.50 % | -701.000 K 9.55 % | -775.000 K -67.75 % | -462.000 K -139.38 % | -193.000 K -192.42 % | -66.000 K -6 500.00 % | -1.000 K 50.00 % | -2.000 K -114.29 % | 14.000 K -46.15 % | 26.000 K -76.99 % | 113.000 K -61.82 % | 296.000 K 44.39 % | 205.000 K 376.74 % | 43.000 K 48.28 % | 29.000 K 103.13 % | -926.000 K 98.59 % | -65.828 M -9 769.27 % | -667.000 K 98.35 % | -40.503 M |
| Retained earnings | -972.345 M 9.12 % | -1.070 B -5.20 % | -1.017 B -3.74 % | -980.390 M -6.68 % | -918.960 M -5.50 % | -871.058 M -6.07 % | -821.242 M -7.98 % | -760.547 M -8.87 % | -698.558 M -10.16 % | -634.135 M -10.32 % | -574.826 M -10.07 % | -522.250 M -12.50 % | -464.213 M -14.45 % | -405.618 M -14.67 % | -353.724 M -16.71 % | -303.082 M -17.06 % | -258.918 M -17.58 % | -220.204 M -16.78 % | -188.560 M -15.02 % | -163.938 M -14.11 % | -143.668 M -15.09 % | -124.829 M -16.44 % | -107.205 M -16.04 % | -92.390 M -12.37 % | -82.218 M | 0.000 100.00 % | -64.072 M | 0.000 |
| Common stock | 601.000 K 0.17 % | 600.000 K 0.67 % | 596.000 K 0.34 % | 594.000 K 0.34 % | 592.000 K 0.51 % | 589.000 K 0.51 % | 586.000 K 0.34 % | 584.000 K 10.61 % | 528.000 K 22.22 % | 432.000 K 0.23 % | 431.000 K 0.70 % | 428.000 K 0.23 % | 427.000 K 31.38 % | 325.000 K 0.00 % | 325.000 K 0.62 % | 323.000 K 0.94 % | 320.000 K 0.31 % | 319.000 K 0.00 % | 319.000 K 3.91 % | 307.000 K 0.33 % | 306.000 K 0.33 % | 305.000 K 0.33 % | 304.000 K 0.00 % | 304.000 K 70.79 % | 178.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Total equity | 100.930 M 14 359.89 % | 698.000 K -98.55 % | 48.172 M -38.98 % | 78.947 M -35.48 % | 122.358 M -24.12 % | 161.253 M -20.66 % | 203.234 M -19.94 % | 253.862 M -1.83 % | 258.607 M 8.01 % | 239.430 M 141.65 % | -574.826 M -275.16 % | 328.175 M -12.58 % | 375.411 M 83.56 % | 204.519 M -16.49 % | 244.908 M -14.24 % | 285.576 M -11.44 % | 322.456 M -9.32 % | 355.610 M -6.86 % | 381.815 M 102.90 % | 188.176 M -9.07 % | 206.953 M -7.61 % | 224.011 M 308.96 % | -107.205 M -142.10 % | 254.622 M 211.54 % | 81.730 M 1 764.22 % | -4.911 M 92.54 % | -65.828 M -23 610.00 % | 280.000 K |
| Other non current liabilities | 0.000 -100.00 % | 178.000 K -51.37 % | 366.000 K -99.74 % | 142.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 60.917 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 36.944 M -2.94 % | 38.065 M -2.80 % | 39.162 M 17.13 % | 33.436 M -2.52 % | 34.300 M -1.07 % | 34.672 M -0.89 % | 34.984 M 1.30 % | 34.536 M -0.95 % | 34.868 M -1.38 % | 35.356 M 48.99 % | 23.731 M -4.51 % | 24.853 M -3.87 % | 25.854 M 1.63 % | 25.439 M -2.91 % | 26.202 M 186.49 % | 9.146 M -8.96 % | 10.046 M 4.90 % | 9.577 M -6.65 % | 10.259 M -6.16 % | 10.932 M -5.72 % | 11.595 M -5.30 % | 12.244 M 38.98 % | 8.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 177.993 M -1.06 % | 179.902 M -0.93 % | 181.597 M 2.89 % | 176.488 M -0.26 % | 176.949 M -0.42 % | 177.696 M 0.10 % | 177.523 M -0.13 % | 177.752 M -1.07 % | 179.680 M -1.03 % | 181.551 M 7.89 % | 168.277 M -1.57 % | 170.969 M 561.29 % | 25.854 M 1.63 % | 25.439 M -2.91 % | 26.202 M 186.49 % | 9.146 M -8.96 % | 10.046 M 4.90 % | 9.577 M -6.65 % | 10.259 M -6.16 % | 10.932 M -5.72 % | 11.595 M -5.30 % | 12.244 M 38.98 % | 8.810 M 4 611.23 % | 187.000 K | 0.000 -100.00 % | 60.917 M | 0.000 |
| Other current liabilities | 3.662 M -78.62 % | 17.129 M -16.00 % | 20.392 M -34.37 % | 31.071 M 51.39 % | 20.524 M -13.23 % | 23.652 M -8.00 % | 25.710 M 18.33 % | 21.727 M 4.18 % | 20.856 M -29.63 % | 29.637 M 6.59 % | 27.805 M -1.74 % | 28.298 M 39.43 % | 20.296 M 33.10 % | 15.249 M -1.97 % | 15.556 M 44.68 % | 10.752 M 48.98 % | 7.217 M 189.26 % | 2.495 M -37.34 % | 3.982 M -17.91 % | 4.851 M 175.94 % | 1.758 M 250.20 % | 502.000 K -38.93 % | 822.000 K 58.69 % | 518.000 K -87.31 % | 4.083 M | 0.000 -100.00 % | 3.591 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.752 M 3.81 % | 2.651 M -0.08 % | 2.653 M 32.78 % | 1.998 M -45.34 % | 3.655 M -3.23 % | 3.777 M -23.12 % | 4.913 M 3.54 % | 4.745 M 31.92 % | 3.597 M -97.58 % | 148.931 M 3 030.78 % | 4.757 M 35.22 % | 3.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.017 M -1.46 % | 7.121 M 6.36 % | 6.695 M -43.62 % | 11.874 M 79.15 % | 6.628 M -43.20 % | 11.668 M -5.99 % | 12.412 M -9.81 % | 13.762 M 114.16 % | 6.426 M -44.76 % | 11.632 M 33.73 % | 8.698 M 1.80 % | 8.544 M 5.38 % | 8.108 M 22.11 % | 6.640 M 4.50 % | 6.354 M -9.12 % | 6.992 M 4.95 % | 6.662 M 24.90 % | 5.334 M 1.76 % | 5.242 M 1.79 % | 5.150 M 1.82 % | 5.058 M 1.85 % | 4.966 M 58.76 % | 3.128 M 953.20 % | 297.000 K | 0.000 -100.00 % | 8.324 M | 0.000 |
| Total current liabilities | 6.060 M -78.51 % | 28.198 M -25.08 % | 37.638 M -14.39 % | 43.964 M 16.75 % | 37.655 M -0.73 % | 37.930 M -10.71 % | 42.481 M -1.13 % | 42.965 M -3.01 % | 44.299 M 1.53 % | 43.632 M -2.36 % | 44.685 M 0.45 % | 44.484 M 24.20 % | 35.817 M 30.87 % | 27.368 M -1.48 % | 27.780 M 35.84 % | 20.451 M 7.29 % | 19.062 M 28.64 % | 14.818 M -14.05 % | 17.240 M 29.80 % | 13.282 M 18.89 % | 11.172 M 48.09 % | 7.544 M -15.00 % | 8.875 M 38.15 % | 6.424 M -1.38 % | 6.514 M | 0.000 -100.00 % | 8.890 M | 0.000 |
| Total liabilities | 6.060 M -97.06 % | 206.191 M -5.22 % | 217.540 M -3.56 % | 225.561 M 5.33 % | 214.143 M -0.34 % | 214.879 M -2.41 % | 220.177 M -0.14 % | 220.488 M -0.70 % | 222.051 M -0.56 % | 223.312 M -1.29 % | 226.236 M 6.33 % | 212.761 M 2.89 % | 206.786 M 288.53 % | 53.222 M 0.01 % | 53.219 M 14.07 % | 46.653 M 65.39 % | 28.208 M 13.45 % | 24.864 M -7.28 % | 26.817 M 13.92 % | 23.541 M 6.50 % | 22.104 M 15.49 % | 19.139 M -9.38 % | 21.119 M 38.63 % | 15.234 M 127.34 % | 6.701 M | 0.000 -100.00 % | 69.807 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 827.000 K -21.91 % | 1.059 M -7.02 % | 1.139 M -20.41 % | 1.431 M -10.84 % | 1.605 M -11.28 % | 1.809 M -8.77 % | 1.983 M -6.42 % | 2.119 M -1.76 % | 2.157 M 7.69 % | 2.003 M -5.65 % | 2.123 M 112.30 % | 1.000 M -0.70 % | 1.007 M -2.80 % | 1.036 M 13.85 % | 910.000 K 9.51 % | 831.000 K -6.21 % | 886.000 K 61.68 % | 548.000 K 12.76 % | 486.000 K 88.37 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K | 0.000 -100.00 % | 2.100 M 211.29 % | -1.887 M -1 987.00 % | 100.000 K 123.15 % | -432.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 M -70.01 % | 20.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.034 M -58.72 % | 12.195 M 1.85 % | 11.973 M 29.10 % | 9.274 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 45.020 M -36.62 % | 71.033 M -3.67 % | 73.738 M 6.79 % | 69.052 M -3.79 % | 71.774 M -3.01 % | 74.005 M 0.04 % | 73.972 M -3.66 % | 76.779 M 1.25 % | 75.829 M 3.77 % | 73.075 M 24.18 % | 58.847 M -0.87 % | 59.362 M 0.74 % | 58.925 M 4.58 % | 56.344 M -0.79 % | 56.794 M 44.58 % | 39.283 M 2.27 % | 38.411 M 10.34 % | 34.812 M 30.98 % | 26.579 M 17.61 % | 22.600 M 24.24 % | 18.191 M 0.95 % | 18.019 M 44.53 % | 12.467 M 422.51 % | 2.386 M | 0.000 -100.00 % | 1.472 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 45.847 M -36.40 % | 72.092 M -3.72 % | 74.877 M 6.23 % | 70.483 M -3.95 % | 73.379 M -3.21 % | 75.814 M -0.19 % | 75.955 M -3.73 % | 78.898 M 1.17 % | 77.986 M 3.87 % | 75.078 M 23.14 % | 60.970 M 1.01 % | 60.362 M 0.72 % | 59.932 M 4.45 % | 57.380 M -10.09 % | 63.819 M 5.48 % | 60.503 M 53.96 % | 39.297 M 11.13 % | 35.360 M 30.65 % | 27.065 M -2.97 % | 27.892 M -8.98 % | 30.644 M 1.30 % | 30.250 M 39.14 % | 21.741 M 384.64 % | 4.486 M 337.73 % | -1.887 M -220.04 % | 1.572 M 463.89 % | -432.000 K |
| Other current assets | 2.184 M -75.54 % | 8.930 M -1.14 % | 9.033 M -6.43 % | 9.654 M -46.62 % | 18.085 M 101.28 % | 8.985 M -51.30 % | 18.448 M -16.87 % | 22.191 M -23.85 % | 29.140 M 156.51 % | 11.360 M -46.74 % | 21.329 M 97.00 % | 10.827 M 25.46 % | 8.630 M -16.59 % | 10.347 M -7.66 % | 11.205 M -37.04 % | 17.798 M 2.10 % | 17.432 M -8.28 % | 19.006 M 35.70 % | 14.006 M 58.58 % | 8.832 M 43.61 % | 6.150 M -46.40 % | 11.474 M 78.42 % | 6.431 M 7.09 % | 6.005 M 385.06 % | 1.238 M | 0.000 -100.00 % | 485.000 K | 0.000 |
| Short term investments | 73.657 M -36.08 % | 115.228 M -26.74 % | 157.292 M -10.58 % | 175.912 M -7.12 % | 189.407 M -11.74 % | 214.595 M -4.69 % | 225.157 M 6.11 % | 212.197 M -10.15 % | 236.167 M 1.26 % | 233.232 M -23.76 % | 305.931 M 4.87 % | 291.725 M -0.07 % | 291.931 M 160.55 % | 112.045 M 16.46 % | 96.208 M 2.45 % | 93.907 M 165.30 % | 35.396 M -55.36 % | 79.298 M -36.66 % | 125.189 M -18.15 % | 152.952 M -8.03 % | 166.299 M 4.78 % | 158.714 M -15.91 % | 188.743 M 290.00 % | 48.396 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 864.000 K |
| cash and cash equivalents | 30.649 M -16.90 % | 36.884 M 39.21 % | 26.495 M -38.20 % | 42.875 M -36.26 % | 67.263 M -15.39 % | 79.498 M -29.72 % | 113.112 M -35.29 % | 174.794 M 15.99 % | 150.702 M 7.52 % | 140.164 M 15.62 % | 121.231 M -31.67 % | 177.414 M -19.82 % | 221.274 M 193.40 % | 75.417 M -43.44 % | 133.334 M -19.49 % | 165.604 M -32.69 % | 246.049 M -2.51 % | 252.376 M 4.69 % | 241.080 M 783.59 % | 27.284 M -14.18 % | 31.791 M -33.84 % | 48.055 M 33.89 % | 35.891 M -81.47 % | 193.679 M 134.27 % | 82.672 M 4 481.13 % | -1.887 M -200.00 % | 1.887 M 536.81 % | -432.000 K |
| Cash and short term investments | 104.306 M -31.43 % | 152.112 M -17.23 % | 183.787 M -16.00 % | 218.787 M -14.76 % | 256.670 M -12.72 % | 294.093 M -13.06 % | 338.269 M -12.59 % | 386.991 M 0.03 % | 386.869 M 3.61 % | 373.396 M -12.59 % | 427.162 M -8.95 % | 469.139 M -8.59 % | 513.205 M 173.76 % | 187.462 M -18.33 % | 229.542 M -11.55 % | 259.511 M -7.79 % | 281.445 M -15.14 % | 331.674 M -9.45 % | 366.269 M 103.22 % | 180.236 M -9.01 % | 198.090 M -4.20 % | 206.769 M -12.61 % | 236.607 M -2.26 % | 242.075 M 192.81 % | 82.672 M 4 281.13 % | 1.887 M 0.00 % | 1.887 M 336.81 % | 432.000 K |
| Total current assets | 106.990 M -33.56 % | 161.042 M -16.83 % | 193.620 M -15.68 % | 229.631 M -13.68 % | 266.018 M -12.13 % | 302.753 M -12.90 % | 347.597 M -12.75 % | 398.395 M -0.84 % | 401.760 M 4.42 % | 384.756 M -12.24 % | 438.421 M -8.66 % | 479.966 M -8.02 % | 521.835 M 163.81 % | 197.809 M -17.84 % | 240.747 M -10.31 % | 268.410 M -7.50 % | 290.161 M -14.95 % | 341.177 M -8.60 % | 373.272 M 102.15 % | 184.652 M -8.21 % | 201.165 M -5.34 % | 212.506 M -8.05 % | 231.100 M -6.86 % | 248.115 M 195.57 % | 83.945 M 4 348.60 % | 1.887 M -21.60 % | 2.407 M 457.18 % | 432.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 500.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 900.000 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 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.398 M 84.46 % | 1.300 M 32.25 % | 983.000 K -72.27 % | 3.545 M 8.78 % | 3.259 M -18.42 % | 3.995 M 201.28 % | 1.326 M -66.11 % | 3.913 M -20.73 % | 4.936 M 24.27 % | 3.972 M 58.12 % | 2.512 M -8.02 % | 2.731 M -21.05 % | 3.459 M -13.76 % | 4.011 M -28.17 % | 5.584 M 66.94 % | 3.345 M -31.07 % | 4.853 M -14.27 % | 5.661 M -28.56 % | 7.924 M 148.48 % | 3.189 M -25.21 % | 4.264 M 114.92 % | 1.984 M -35.73 % | 3.087 M 11.12 % | 2.778 M 30.18 % | 2.134 M | 0.000 -100.00 % | 164.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 140.871 M -0.42 % | 141.471 M | 0.000 -100.00 % | 143.052 M 0.28 % | 142.649 M -0.26 % | 143.024 M 0.34 % | 142.539 M -0.47 % | 143.216 M -1.10 % | 144.812 M -0.95 % | 146.195 M 1.14 % | 144.546 M -1.07 % | 146.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 43.961 M -2.71 % | 45.186 M -1.46 % | 45.857 M 16.47 % | 39.373 M -3.80 % | 40.928 M 1.04 % | 40.506 M -1.66 % | 41.190 M -0.55 % | 41.417 M 0.30 % | 41.294 M 0.30 % | 41.172 M 46.62 % | 28.080 M -3.59 % | 29.125 M -2.62 % | 29.908 M 4.00 % | 28.759 M -2.11 % | 29.379 M 132.39 % | 12.642 M -5.49 % | 13.377 M 9.25 % | 12.244 M -4.94 % | 12.880 M -4.64 % | 13.507 M -4.37 % | 14.124 M -4.09 % | 14.727 M 41.96 % | 10.374 M | 0.000 | 0.000 -100.00 % | 3.297 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.350 M -3.15 % | 269.856 M 119.78 % | 122.785 M 101.56 % | 60.917 M 0.00 % | 60.917 M 49.37 % | 40.783 M |
| Other total stockholders equity | 1.073 B 0.25 % | 1.070 B 0.52 % | 1.064 B 0.58 % | 1.058 B 1.67 % | 1.041 B 0.88 % | 1.032 B 0.79 % | 1.024 B 0.95 % | 1.014 B 5.96 % | 957.089 M 9.57 % | 873.480 M 1.29 % | 862.359 M 1.36 % | 850.772 M 1.32 % | 839.659 M 37.65 % | 610.005 M 1.94 % | 598.373 M 1.71 % | 588.336 M 1.25 % | 581.056 M 0.97 % | 575.481 M 0.96 % | 570.030 M 62.08 % | 351.694 M 0.48 % | 350.019 M 0.48 % | 348.330 M 306.27 % | 85.739 M -75.27 % | 346.679 M 111.69 % | 163.770 M | 0.000 -100.00 % | 62.786 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.052 M | 0.000 100.00 % | -143.024 M -0.34 % | -142.539 M 0.47 % | -143.216 M | 0.000 100.00 % | -146.195 M -1.14 % | -144.546 M 1.07 % | -146.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.990 M -48.29 % | 206.889 M -22.14 % | 265.712 M -12.74 % | 304.508 M -9.51 % | 336.501 M -10.54 % | 376.132 M -11.17 % | 423.411 M -10.74 % | 474.350 M -1.31 % | 480.658 M 3.87 % | 462.742 M -9.88 % | 513.499 M -5.07 % | 540.936 M -7.09 % | 582.197 M 125.88 % | 257.741 M -13.55 % | 298.127 M -10.26 % | 332.229 M -5.26 % | 350.664 M -7.83 % | 380.474 M -6.89 % | 408.632 M 93.01 % | 211.717 M -7.57 % | 229.057 M -5.80 % | 243.150 M -6.96 % | 261.350 M -3.15 % | 269.856 M 205.16 % | 88.431 M | 0.000 -100.00 % | 3.979 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.117 M -585.25 % | -2.352 M -1.73 % | -2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 91.56 % | 154.000 K 12.41 % | 137.000 K -29.74 % | 195.000 K -4.41 % | 204.000 K 55.73 % | 131.000 K 351.92 % | -52.000 K 83.01 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.713 M -50.56 % | 5.487 M -3.97 % | 5.714 M -64.73 % | 16.202 M 92.24 % | 8.428 M 6.39 % | 7.922 M -14.24 % | 9.237 M -22.73 % | 11.954 M -16.46 % | 14.309 M 29.53 % | 11.047 M -0.56 % | 11.109 M 2.71 % | 10.816 M -4.16 % | 11.286 M -1.85 % | 11.499 M 34.52 % | 8.548 M 37.60 % | 6.212 M 10.75 % | 5.609 M 1.91 % | 5.504 M 113.17 % | 2.582 M -0.46 % | 2.594 M 32.69 % | 1.955 M 47.77 % | 1.323 M 230.75 % | 400.000 K 19.76 % | 334.000 K 136.88 % | 141.000 K 1.44 % | 139.000 K 16.81 % | 119.000 K 495.00 % | 20.000 K -9.09 % | 22.000 K 0.00 % | 22.000 K |
| Change in working capital | 0.000 100.00 % | -9.497 M -39.09 % | -6.828 M -275.98 % | 3.880 M 533.04 % | -896.000 K 69.97 % | -2.984 M -364.07 % | -643.000 K -113.56 % | 4.743 M 181.04 % | -5.853 M -18.48 % | -4.940 M -195.28 % | -1.673 M -150.33 % | 3.324 M -97.85 % | 154.383 M 17 968.40 % | -864.000 K -118.33 % | 4.713 M 358.46 % | 1.028 M -76.47 % | 4.368 M 219.28 % | -3.662 M -94.17 % | -1.886 M -219.22 % | 1.582 M -46.91 % | 2.980 M 572.27 % | -631.000 K -133.42 % | 1.888 M 128.69 % | -6.580 M -697.64 % | 1.101 M 176.83 % | -1.433 M -154.55 % | 2.627 M 389.20 % | 537.000 K 275.20 % | -306.500 K 0.00 % | -306.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.098 M 216.43 % | 347.000 K 114.73 % | -2.356 M -1 260.59 % | 203.000 K 125.31 % | -802.000 K -130.29 % | 2.648 M 205.16 % | -2.518 M -578.71 % | 526.000 K 187.09 % | -604.000 K -137.66 % | 1.604 M 471.30 % | -432.000 K 16.76 % | -519.000 K 35.69 % | -807.000 K 35.13 % | -1.244 M -164.39 % | 1.932 M 198.32 % | -1.965 M -445.83 % | -360.000 K -134.45 % | 1.045 M -57.59 % | 2.464 M 285.60 % | 639.000 K 33.68 % | 478.000 K 134.56 % | -1.383 M -205.90 % | 1.306 M 270.50 % | -766.000 K -91.50 % | -400.000 K -121.97 % | 1.821 M 1 290.08 % | 131.000 K 670.59 % | 17.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -9.844 M -120.13 % | -4.472 M -221.62 % | 3.677 M 4 011.70 % | -94.000 K 98.33 % | -5.632 M -400.37 % | 1.875 M -55.54 % | 4.217 M 180.34 % | -5.249 M 19.79 % | -6.544 M -427.32 % | -1.241 M -132.29 % | 3.843 M -97.52 % | 155.190 M 40 739.47 % | 380.000 K -86.34 % | 2.781 M -7.08 % | 2.993 M -36.70 % | 4.728 M 200.45 % | -4.707 M -8.21 % | -4.350 M -561.29 % | 943.000 K -62.31 % | 2.502 M 232.71 % | 752.000 K 29.21 % | 582.000 K 110.01 % | -5.814 M -487.34 % | 1.501 M 146.13 % | -3.254 M -230.37 % | 2.496 M 380.00 % | 520.000 K 269.66 % | -306.500 K 0.00 % | -306.500 K |
| Other non cash items | -151.527 M -785.30 % | 22.111 M 3 660.37 % | 588.000 K -10.37 % | 656.000 K -95.48 % | 14.502 M 46.32 % | 9.911 M -45.03 % | 18.029 M 242.50 % | 5.264 M 75.41 % | 3.001 M 454.71 % | 541.000 K -84.01 % | 3.384 M 71.34 % | 1.975 M -28.67 % | 2.769 M 137.48 % | 1.166 M 33.26 % | 875.000 K 1.98 % | 858.000 K 2.75 % | 835.000 K 24.26 % | 672.000 K 4.02 % | 646.000 K 0.94 % | 640.000 K 0.63 % | 636.000 K 1.11 % | 629.000 K -57.56 % | 1.482 M 560.25 % | -322.000 K -820.00 % | -35.000 K -111.48 % | 305.000 K 1 029.63 % | 27.000 K 68.75 % | 16.000 K 108.60 % | -186.000 K 0.00 % | -186.000 K |
| Net cash provided by operating activities | -50.789 M -56.18 % | -32.519 M 6.61 % | -34.820 M 9.29 % | -38.385 M -2.71 % | -37.374 M 11.89 % | -42.417 M 11.65 % | -48.008 M -19.66 % | -40.121 M 24.45 % | -53.105 M -4.13 % | -50.997 M -34.71 % | -37.858 M 6.32 % | -40.413 M -136.31 % | 111.287 M 386.31 % | -38.869 M -11.35 % | -34.908 M -0.26 % | -34.817 M -32.12 % | -26.352 M 6.76 % | -28.262 M -24.15 % | -22.764 M -51.00 % | -15.075 M -15.28 % | -13.077 M 20.20 % | -16.387 M -35.80 % | -12.067 M 21.54 % | -15.380 M -64.95 % | -9.324 M -11.73 % | -8.345 M -34.75 % | -6.193 M -5.16 % | -5.889 M -47.93 % | -3.981 M 0.00 % | -3.981 M |
| Investments in property plant and equipment | -1.000 K 96.77 % | -31.000 K 96.40 % | -862.000 K 33.28 % | -1.292 M -6.43 % | -1.214 M 51.13 % | -2.484 M -71.55 % | -1.448 M 53.03 % | -3.083 M 21.21 % | -3.913 M 0.61 % | -3.937 M -46.09 % | -2.695 M 0.59 % | -2.711 M -48.71 % | -1.823 M 38.76 % | -2.977 M -68.86 % | -1.763 M 21.50 % | -2.246 M 28.97 % | -3.162 M 47.93 % | -6.073 M 9.47 % | -6.708 M -2.18 % | -6.565 M -160.10 % | -2.524 M -48.04 % | -1.705 M -184.17 % | -600.000 K -1.87 % | -589.000 K -36.03 % | -433.000 K 39.44 % | -715.000 K -100.28 % | -357.000 K -224.55 % | -110.000 K 31.46 % | -160.500 K 0.00 % | -160.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -200.00 % | 32.000 K | 0.000 -100.00 % | 13.245 M 158.52 % | -22.632 M -1 038.31 % | 2.412 M | 0.000 -100.00 % | 7.368 M 610.51 % | 1.037 M -99.43 % | 182.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.711 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.262 M 91.71 % | -15.229 M 58.13 % | -36.371 M 44.92 % | -66.029 M -6.09 % | -62.238 M -13.60 % | -54.789 M 38.83 % | -89.564 M 18.42 % | -109.784 M -43.66 % | -76.417 M 14.40 % | -89.274 M 43.64 % | -158.393 M -59.80 % | -99.117 M 59.10 % | -242.366 M -503.71 % | -40.146 M -123.17 % | -17.989 M 71.31 % | -62.697 M -75.75 % | -35.673 M -174.64 % | -12.989 M 71.02 % | -44.817 M -22.97 % | -36.445 M 57.71 % | -86.171 M -109.50 % | -41.131 M 72.78 % | -151.127 M -161.58 % | -57.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.922 M -23.21 % | 57.200 M 3.57 % | 55.230 M -31.22 % | 80.300 M -8.69 % | 87.944 M 33.40 % | 65.924 M -13.62 % | 76.319 M -42.36 % | 132.416 M 78.93 % | 74.005 M -54.61 % | 163.035 M 14.59 % | 142.277 M 45.06 % | 98.080 M 62.85 % | 60.227 M 150.95 % | 24.000 M 11.11 % | 21.600 M 18.40 % | 18.244 M -69.02 % | 58.893 M 0.37 % | 58.673 M -18.71 % | 72.175 M 32.44 % | 54.495 M -36.44 % | 85.742 M 20.15 % | 71.365 M 792.06 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.883 M 136.56 % | 796.000 K | 0.000 -100.00 % | 39.000 K -99.85 % | 25.738 M 2 373.67 % | -1.132 M 91.45 % | -13.245 M -158.52 % | 22.632 M 1 038.31 % | -2.412 M | 0.000 100.00 % | -7.368 M -610.51 % | -1.037 M 99.43 % | -182.159 M -1 029.60 % | -16.126 M -502.85 % | 4.003 M 108.92 % | -44.864 M -287.86 % | 23.882 M -47.72 % | 45.684 M -20.84 % | 57.711 M 219.73 % | 18.050 M 4 307.46 % | -429.000 K -101.42 % | 30.234 M 277.93 % | 8.000 M 113.85 % | -57.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 44.542 M 4.23 % | 42.736 M 137.46 % | 17.997 M 38.59 % | 12.986 M -47.05 % | 24.524 M 183.48 % | 8.651 M 158.88 % | -14.693 M -175.16 % | 19.549 M 409.08 % | -6.325 M -109.06 % | 69.824 M 471.19 % | -18.811 M -401.89 % | -3.748 M 97.96 % | -183.962 M -861.99 % | -19.123 M -1 134.79 % | 1.848 M 103.96 % | -46.699 M -332.82 % | 20.058 M -49.36 % | 39.611 M 91.82 % | 20.650 M 79.80 % | 11.485 M 488.93 % | -2.953 M -110.35 % | 28.529 M 119.85 % | -143.727 M -146.26 % | -58.363 M -13 378.75 % | -433.000 K 39.44 % | -715.000 K -100.28 % | -357.000 K -224.55 % | -110.000 K 31.46 % | -160.500 K 0.00 % | -160.500 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 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -839.000 K -229.48 % | 648.000 K 239.27 % | 191.000 K -52.49 % | 402.000 K -99.10 % | 44.617 M -36.22 % | 69.952 M | 0.000 -100.00 % | 217.987 M 73 296.30 % | 297.000 K -99.86 % | 217.987 M 155 605.00 % | 140.000 K -96.53 % | 4.031 M 173.47 % | 1.474 M 161.35 % | 564.000 K 54.52 % | 365.000 K -99.83 % | 216.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K 66.00 % | -403.000 K 32.50 % | -597.000 K -42.82 % | -418.000 K | 0.000 100.00 % | -925.000 K -62.85 % | -568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.096 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.000 K 140.00 % | 5.000 K -98.81 % | 420.000 K -65.03 % | 1.201 M 95.28 % | 615.000 K 304.61 % | 152.000 K -62.19 % | 402.000 K 1 727.27 % | 22.000 K -99.97 % | 69.952 M 93 169.33 % | 75.000 K -84.44 % | 482.000 K 62.29 % | 297.000 K -99.86 % | 218.531 M 303 415.28 % | 72.000 K -95.17 % | 1.491 M 39.22 % | 1.071 M 3 345.45 % | -33.000 K 37.74 % | -53.000 K 80.80 % | -276.000 K 69.90 % | -917.000 K -291.88 % | -234.000 K -1 163.64 % | 22.000 K 101.05 % | -2.098 M -105.60 % | 37.487 M -15.89 % | 44.569 M 134 957.58 % | 33.000 K -99.37 % | 5.241 M -36.24 % | 8.220 M 85.22 % | 4.438 M 0.00 % | 4.438 M |
| Net cash used provided by financing activities | 12.000 K 140.00 % | 5.000 K -98.81 % | 420.000 K -65.03 % | 1.201 M 95.28 % | 615.000 K 304.61 % | 152.000 K -62.19 % | 402.000 K -99.10 % | 44.639 M -36.19 % | 69.952 M 93 169.33 % | 75.000 K -84.44 % | 482.000 K 62.29 % | 297.000 K -99.86 % | 218.531 M 303 415.28 % | 72.000 K -95.17 % | 1.491 M 39.22 % | 1.071 M 3 345.45 % | -33.000 K 37.74 % | -53.000 K -100.02 % | 215.910 M 23 645.26 % | -917.000 K -291.88 % | -234.000 K -1 163.64 % | 22.000 K 101.10 % | -1.994 M -100.89 % | 224.650 M 353.21 % | 49.569 M 394.06 % | 10.033 M 91.43 % | 5.241 M -36.24 % | 8.220 M 85.22 % | 4.438 M 0.00 % | 4.438 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.000 K | 0.000 -100.00 % | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.235 M -161.00 % | 10.222 M 162.32 % | -16.403 M 32.21 % | -24.198 M -97.78 % | -12.235 M 63.60 % | -33.614 M 46.04 % | -62.299 M -358.86 % | 24.067 M 128.73 % | 10.522 M -44.33 % | 18.902 M 133.64 % | -56.187 M -28.09 % | -43.864 M -130.07 % | 145.856 M 351.82 % | -57.920 M -83.47 % | -31.569 M 60.76 % | -80.445 M -1 171.46 % | -6.327 M -156.01 % | 11.296 M -94.72 % | 213.796 M 4 843.64 % | -4.507 M 72.29 % | -16.264 M -233.71 % | 12.164 M 107.71 % | -157.788 M -204.56 % | 150.907 M 279.05 % | 39.812 M 3 991.68 % | 973.000 K 174.33 % | -1.309 M -158.94 % | 2.221 M 649.07 % | 296.500 K 0.00 % | 296.500 K |
| Cash at beginning of period | 36.884 M 38.34 % | 26.662 M -38.09 % | 43.065 M -35.98 % | 67.263 M -15.39 % | 79.498 M -29.72 % | 113.112 M -35.52 % | 175.411 M 15.90 % | 151.344 M 7.47 % | 140.822 M 15.50 % | 121.920 M -31.55 % | 178.107 M -19.76 % | 221.971 M 191.63 % | 76.115 M -43.21 % | 134.035 M -19.06 % | 165.604 M -32.69 % | 246.049 M -2.51 % | 252.376 M 4.69 % | 241.080 M 783.59 % | 27.284 M -14.18 % | 31.791 M -33.84 % | 48.055 M 33.89 % | 35.891 M -81.47 % | 193.679 M 352.82 % | 42.772 M 1 345.00 % | 2.960 M 48.97 % | 1.987 M -39.71 % | 3.296 M 206.60 % | 1.075 M 38.09 % | 778.500 K | 0.000 |
| Cash at end of period | 30.649 M -16.90 % | 36.884 M 38.34 % | 26.662 M -38.09 % | 43.065 M -35.98 % | 67.263 M -15.39 % | 79.498 M -29.72 % | 113.112 M -35.52 % | 175.411 M 15.90 % | 151.344 M 7.47 % | 140.822 M 15.50 % | 121.920 M -31.55 % | 178.107 M -19.76 % | 221.971 M 191.63 % | 76.115 M -43.21 % | 134.035 M -19.06 % | 165.604 M -32.69 % | 246.049 M -2.51 % | 252.376 M 4.69 % | 241.080 M 783.59 % | 27.284 M -14.18 % | 31.791 M -33.84 % | 48.055 M 33.89 % | 35.891 M -81.47 % | 193.679 M 352.82 % | 42.772 M 1 345.00 % | 2.960 M 48.97 % | 1.987 M -39.71 % | 3.296 M 206.60 % | 1.075 M 262.56 % | 296.500 K |
| Operating cash flow | -50.789 M -56.18 % | -32.519 M 6.61 % | -34.820 M 9.29 % | -38.385 M -2.71 % | -37.374 M 11.89 % | -42.417 M 11.65 % | -48.008 M -19.66 % | -40.121 M 24.45 % | -53.105 M -4.13 % | -50.997 M -34.71 % | -37.858 M 6.32 % | -40.413 M -136.31 % | 111.287 M 386.31 % | -38.869 M -11.35 % | -34.908 M -0.26 % | -34.817 M -32.12 % | -26.352 M 6.76 % | -28.262 M -24.15 % | -22.764 M -51.00 % | -15.075 M -15.28 % | -13.077 M 20.20 % | -16.387 M -35.80 % | -12.067 M 21.54 % | -15.380 M -64.95 % | -9.324 M -11.73 % | -8.345 M -34.75 % | -6.193 M -5.16 % | -5.889 M -47.93 % | -3.981 M 0.00 % | -3.981 M |
| Capital expenditure | -1.000 K 96.77 % | -31.000 K 96.40 % | -862.000 K 33.28 % | -1.292 M -6.43 % | -1.214 M 51.13 % | -2.484 M -71.55 % | -1.448 M 53.03 % | -3.083 M 21.21 % | -3.913 M 0.61 % | -3.937 M -46.09 % | -2.695 M 0.59 % | -2.711 M -48.71 % | -1.823 M 38.76 % | -2.977 M -68.86 % | -1.763 M 21.50 % | -2.246 M 28.97 % | -3.162 M 47.93 % | -6.073 M 9.47 % | -6.708 M -2.18 % | -6.565 M -160.10 % | -2.524 M -48.04 % | -1.705 M -184.17 % | -600.000 K -1.87 % | -589.000 K -36.03 % | -433.000 K 39.44 % | -715.000 K -100.28 % | -357.000 K -224.55 % | -110.000 K 31.46 % | -160.500 K 0.00 % | -160.500 K |
| Free CashFlow | -50.790 M -56.04 % | -32.550 M 8.78 % | -35.682 M 10.07 % | -39.677 M -2.82 % | -38.588 M 14.06 % | -44.901 M 9.21 % | -49.456 M -14.47 % | -43.204 M 24.23 % | -57.018 M -3.79 % | -54.934 M -35.46 % | -40.553 M 5.96 % | -43.124 M -139.40 % | 109.464 M 361.59 % | -41.846 M -14.11 % | -36.671 M 1.06 % | -37.063 M -25.58 % | -29.514 M 14.04 % | -34.335 M -16.50 % | -29.472 M -36.19 % | -21.640 M -38.71 % | -15.601 M 13.77 % | -18.092 M -42.83 % | -12.667 M 20.68 % | -15.969 M -63.67 % | -9.757 M -7.69 % | -9.060 M -38.32 % | -6.550 M -9.18 % | -5.999 M -44.85 % | -4.142 M 0.00 % | -4.142 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |