Ikena Oncology, Inc. IKNA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 9.160 M -41.35 % | 15.618 M -49.59 % | 30.985 M 237.01 % | 9.194 M -33.15 % | 13.753 M 1 289.19 % | 990.000 K |
| Net income | -49.234 M 27.77 % | -68.166 M 0.87 % | -68.765 M -101.57 % | -34.115 M 22.91 % | -44.256 M -163.16 % | -16.817 M 58.85 % | -40.865 M |
| Income before tax | -49.082 M 28.17 % | -68.328 M 0.64 % | -68.765 M -101.57 % | -34.115 M 22.91 % | -44.256 M -163.16 % | -16.817 M 58.85 % | -40.865 M |
| Income before tax ratio | 0.00 100.00 % | -7.46 -69.42 % | -4.40 -299.90 % | -1.10 77.13 % | -4.81 -293.66 % | -1.22 97.04 % | -41.28 |
| EBITDA | -48.592 M 34.69 % | -74.397 M -6.05 % | -70.153 M -108.83 % | -33.594 M 24.03 % | -44.219 M -140.71 % | -18.370 M 54.58 % | -40.443 M |
| Net income ratio | 0.00 100.00 % | -7.44 -69.02 % | -4.40 -299.90 % | -1.10 77.13 % | -4.81 -293.66 % | -1.22 97.04 % | -41.28 |
| Ratio EBITDA | 0.00 100.00 % | -8.12 -80.82 % | -4.49 -314.30 % | -1.08 77.46 % | -4.81 -260.07 % | -1.34 96.73 % | -40.85 |
| Gross profit ratio | 0.00 -100.00 % | 0.89 2.17 % | 0.87 267.15 % | -0.52 86.58 % | -3.88 -376.82 % | -0.81 97.88 % | -38.38 |
| Weighted average shs out dil | 48.258 M 15.63 % | 41.735 M 15.33 % | 36.188 M 0.59 % | 35.975 M 157.19 % | 13.988 M -60.98 % | 35.851 M 0.00 % | 35.851 M |
| Weighted average shs out | 48.258 M 15.63 % | 41.735 M 15.33 % | 36.188 M 0.59 % | 35.975 M 157.19 % | 13.988 M -60.98 % | 35.851 M 0.00 % | 35.851 M |
| EPS diluted | -1.02 37.42 % | -1.63 14.21 % | -1.90 -100.00 % | -0.95 69.94 % | -3.16 -572.34 % | -0.47 58.77 % | -1.14 |
| Earnings per share | -1.02 37.42 % | -1.63 14.21 % | -1.90 -100.00 % | -0.95 69.94 % | -3.16 -572.34 % | -0.47 58.77 % | -1.14 |
| Gross profit | -490.000 K -106.02 % | 8.140 M -40.08 % | 13.584 M 184.25 % | -16.123 M 54.78 % | -35.653 M -218.76 % | -11.185 M 70.56 % | -37.996 M |
| Income tax expense | 152.000 K 193.83 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 490.000 K -51.96 % | 1.020 M -98.41 % | 64.321 M 36.54 % | 47.108 M 5.04 % | 44.847 M 79.83 % | 24.938 M -36.03 % | 38.986 M |
| General and administrative expenses | 23.679 M -5.00 % | 24.925 M 12.27 % | 22.201 M 23.24 % | 18.015 M 103.19 % | 8.866 M 21.34 % | 7.307 M 152.14 % | 2.898 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.020 M 49.85 % | -2.034 M 95.68 % | -47.108 M -5.04 % | -44.847 M | 0.000 | 0.000 |
| Operating expenses | 54.064 M -35.30 % | 83.557 M -1.10 % | 84.488 M 368.99 % | 18.015 M 103.19 % | 8.866 M -72.50 % | 32.245 M -22.23 % | 41.462 M |
| Cost and expenses | 54.554 M -35.50 % | 84.577 M -2.25 % | 86.522 M 32.86 % | 65.123 M 21.24 % | 53.713 M 66.58 % | 32.245 M -23.01 % | 41.884 M |
| Research and development expenses | 30.385 M -49.06 % | 59.652 M -7.26 % | 64.321 M 36.54 % | 47.108 M 5.04 % | 44.847 M 79.83 % | 24.938 M -35.33 % | 38.564 M |
| Selling general and administrative expenses | 23.679 M -5.00 % | 24.925 M 12.27 % | 22.201 M 23.24 % | 18.015 M 103.19 % | 8.866 M 21.34 % | 7.307 M 152.14 % | 2.898 M |
| Interest income | 7.373 M 3.68 % | 7.111 M 230.90 % | 2.149 M 9 243.48 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 490.000 K -51.96 % | 1.020 M 35.82 % | 751.000 K 38.05 % | 544.000 K 81.33 % | 300.000 K 145.90 % | 122.000 K -71.09 % | 422.000 K |
| Operating income | -58.973 M 21.80 % | -75.417 M -6.36 % | -70.904 M -107.70 % | -34.138 M 23.32 % | -44.519 M -140.75 % | -18.492 M 54.78 % | -40.894 M |
| Operating income ratio | 0.00 100.00 % | -8.23 -81.35 % | -4.54 -312.06 % | -1.10 77.25 % | -4.84 -260.13 % | -1.34 96.74 % | -41.31 |
| Total other income expenses net | 9.891 M 39.53 % | 7.089 M 231.42 % | 2.139 M 9 200.00 % | 23.000 K -91.25 % | 263.000 K -84.30 % | 1.675 M 5 675.86 % | 29.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -31.872 M 70.80 % | -109.156 M -101.30 % | -54.225 M 75.92 % | -225.231 M -38.77 % | -162.305 M -4 946.80 % | -3.216 M -107.24 % | 44.420 M |
| Total investments | 84.993 M 52.94 % | 55.571 M -42.73 % | 97.028 M 3 966.55 % | 2.386 M 173.62 % | 872.000 K | 0.000 | 0.000 |
| Total debt | 7.521 M -29.96 % | 10.738 M 88.58 % | 5.694 M -18.49 % | 6.986 M 3 655.91 % | 186.000 K -99.76 % | 78.867 M 26.03 % | 62.576 M |
| Accumulated other comprehensive income loss | 68.000 K 241.67 % | -48.000 K 93.71 % | -763.000 K 99.69 % | -247.879 M -20.34 % | -205.979 M -161.17 % | -78.867 M -1 109 954 349 411 965 440.00 % | 0.000 |
| Retained earnings | -331.619 M -17.44 % | -282.385 M -31.82 % | -214.219 M -47.28 % | -145.454 M -30.64 % | -111.339 M -65.97 % | -67.083 M -33.46 % | -50.266 M |
| Common stock | 48.000 K 0.00 % | 48.000 K 33.33 % | 36.000 K 0.00 % | 36.000 K 1 100.00 % | 3.000 K 0.00 % | 3.000 K -84.21 % | 19.000 K |
| Total equity | 125.934 M -25.82 % | 169.757 M 15.51 % | 146.969 M -29.30 % | 207.877 M 305.72 % | -101.048 M -64.40 % | -61.463 M -34.08 % | -45.840 M |
| Other non current liabilities | 1.061 M 11.68 % | 950.000 K | 0.000 -100.00 % | 7.678 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.737 M -47.95 % | 7.180 M 89.60 % | 3.787 M -26.25 % | 5.135 M -97.51 % | 205.979 M 161.17 % | 78.867 M 26.03 % | 62.576 M |
| Total non current liabilities | 4.798 M -40.98 % | 8.130 M 114.68 % | 3.787 M -70.44 % | 12.813 M -94.69 % | 241.120 M 95.81 % | 123.140 M 96.42 % | 62.692 M |
| Other current liabilities | 6.097 M -28.95 % | 8.581 M 2.85 % | 8.343 M 108.42 % | 4.003 M -17.22 % | 4.836 M 80.52 % | 2.679 M 72.06 % | 1.557 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.160 M -46.43 % | 17.100 M -18.58 % | 21.002 M 1.54 % | 20.683 M 16 315.08 % | 126.000 K |
| Short term debt | 3.784 M 6.35 % | 3.558 M 86.58 % | 1.907 M -48.49 % | 3.702 M 895.16 % | 372.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.778 M -24.13 % | 14.205 M -33.94 % | 21.503 M -20.91 % | 27.189 M -4.03 % | 28.332 M 16.61 % | 24.297 M 535.38 % | 3.824 M |
| Total liabilities | 15.576 M -30.26 % | 22.335 M -11.68 % | 25.290 M -36.78 % | 40.002 M -85.15 % | 269.452 M 82.76 % | 147.437 M 121.66 % | 66.516 M |
| Other non current assets | 10.113 M 86.97 % | 5.409 M 42.76 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 M 173.62 % | 872.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.228 M -47.29 % | 8.021 M -5.19 % | 8.460 M -5.76 % | 8.977 M 474.34 % | 1.563 M 103.25 % | 769.000 K 10.49 % | 696.000 K |
| Total non current assets | 14.341 M 6.78 % | 13.430 M 9.64 % | 12.249 M 7.80 % | 11.363 M 366.65 % | 2.435 M 216.64 % | 769.000 K 10.49 % | 696.000 K |
| Other current assets | 2.783 M -12.95 % | 3.197 M 4.37 % | 3.063 M -28.75 % | 4.299 M 23.61 % | 3.478 M 11.40 % | 3.122 M 71.16 % | 1.824 M |
| Short term investments | 84.993 M 52.94 % | 55.571 M -42.73 % | 97.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.393 M -67.14 % | 119.894 M 100.09 % | 59.919 M -74.20 % | 232.217 M 42.91 % | 162.491 M 97.96 % | 82.083 M 352.10 % | 18.156 M |
| Cash and short term investments | 124.386 M -29.11 % | 175.465 M 11.80 % | 156.947 M -32.41 % | 232.217 M 42.91 % | 162.491 M 97.96 % | 82.083 M 352.10 % | 18.156 M |
| Total current assets | 127.169 M -28.82 % | 178.662 M 11.66 % | 160.010 M -32.35 % | 236.516 M 42.51 % | 165.969 M 94.79 % | 85.205 M 326.45 % | 19.980 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 897.000 K -56.58 % | 2.066 M -1.29 % | 2.093 M -12.21 % | 2.384 M 12.35 % | 2.122 M 126.95 % | 935.000 K -58.76 % | 2.267 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.678 M -78.15 % | 35.141 M -20.63 % | 44.273 M 38 066.38 % | 116.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.521 M -29.96 % | 10.738 M 88.58 % | 5.694 M -18.49 % | 6.986 M 3 655.91 % | 186.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 247.879 M 20.34 % | 205.979 M 161.17 % | 78.867 M 26.03 % | 62.576 M |
| Other total stockholders equity | 457.437 M 1.17 % | 452.142 M 24.93 % | 361.915 M 2.44 % | 353.295 M 3 340.40 % | 10.269 M -87.85 % | 84.484 M 245.24 % | -58.169 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -7.678 M | 0.000 100.00 % | -78.867 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 141.510 M -26.33 % | 192.092 M 11.51 % | 172.259 M -30.51 % | 247.879 M 47.19 % | 168.404 M 95.88 % | 85.974 M 315.82 % | 20.676 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.295 M -30.62 % | 7.632 M 1.42 % | 7.525 M 45.35 % | 5.177 M 188.09 % | 1.797 M 53.72 % | 1.169 M 272.29 % | 314.000 K |
| Change in working capital | -3.979 M 81.64 % | -21.669 M -43.14 % | -15.138 M 54.17 % | -33.032 M -325.07 % | -7.771 M -112.25 % | 63.453 M 109 301.72 % | 58.000 K |
| Accounts receivables | 0.000 100.00 % | -2.870 M -886.25 % | -291.000 K -180.61 % | 361.000 K -30.44 % | 519.000 K 138.96 % | -1.332 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K 30.44 % | -519.000 K -138.96 % | 1.332 M | 0.000 |
| Accounts payables | -1.169 M 59.27 % | -2.870 M -886.25 % | -291.000 K -180.61 % | 361.000 K -30.44 % | 519.000 K 138.96 % | -1.332 M -321.26 % | 602.000 K |
| Other working capital | -2.810 M 85.05 % | -18.799 M -29.15 % | -14.556 M 56.41 % | -33.393 M -302.81 % | -8.290 M -112.80 % | 64.785 M 12 009.01 % | -544.000 K |
| Other non cash items | 1.424 M -1.11 % | 1.440 M -5.14 % | 1.518 M 29.30 % | 1.174 M -90.30 % | 12.104 M 10 103.31 % | -121.000 K -100.42 % | 29.019 M |
| Net cash provided by operating activities | -46.004 M 42.31 % | -79.743 M -7.60 % | -74.109 M -23.00 % | -60.252 M -59.29 % | -37.826 M -178.92 % | 47.927 M 512.88 % | -11.608 M |
| Investments in property plant and equipment | 0.000 100.00 % | -414.000 K 71.07 % | -1.431 M 18.69 % | -1.760 M -129.77 % | -766.000 K -142.41 % | -316.000 K -3.61 % | -305.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 97.853 M | 0.000 -100.00 % | 3.688 M | 0.000 -100.00 % | 11.274 M |
| Purchases of investments | -88.298 M 1.95 % | -90.052 M 58.37 % | -216.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 60.460 M -60.90 % | 154.610 M 30.49 % | 118.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.065 M | 0.000 100.00 % | -97.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.274 M |
| Net cash used for investing activites | -34.903 M -154.41 % | 64.144 M 164.61 % | -99.284 M -5 541.14 % | -1.760 M -160.23 % | 2.922 M 1 024.68 % | -316.000 K -102.88 % | 10.969 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.421 M 3 317.44 % | 1.095 M -99.17 % | 131.302 M | 0.000 -100.00 % | 16.316 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -663.000 K | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 39.222 M | 0.000 -100.00 % | 436.000 K -99.62 % | 116.241 M 612.44 % | 16.316 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 75.980 M 6 838.81 % | 1.095 M -99.17 % | 131.738 M 13.39 % | 116.184 M 612.09 % | 16.316 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.907 M -233.99 % | 60.381 M 135.04 % | -172.298 M -347.11 % | 69.726 M -14.22 % | 81.280 M 27.15 % | 63.927 M 10 104.23 % | -639.000 K |
| Cash at beginning of period | 121.172 M 99.33 % | 60.791 M -73.92 % | 233.089 M 42.68 % | 163.363 M 99.02 % | 82.083 M 352.10 % | 18.156 M -3.40 % | 18.795 M |
| Cash at end of period | 40.265 M -66.77 % | 121.172 M 99.33 % | 60.791 M -73.92 % | 233.089 M 42.68 % | 163.363 M 99.02 % | 82.083 M 352.10 % | 18.156 M |
| Operating cash flow | -46.004 M 42.31 % | -79.743 M -7.60 % | -74.109 M -23.00 % | -60.252 M -59.29 % | -37.826 M -178.92 % | 47.927 M 512.88 % | -11.608 M |
| Capital expenditure | 0.000 100.00 % | -414.000 K 71.07 % | -1.431 M 18.69 % | -1.760 M -129.77 % | -766.000 K -142.41 % | -316.000 K -3.61 % | -305.000 K |
| Free CashFlow | -46.004 M 42.61 % | -80.157 M -6.11 % | -75.540 M -21.82 % | -62.012 M -60.69 % | -38.592 M -181.06 % | 47.611 M 499.66 % | -11.913 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K -44.39 % | 1.185 M -40.87 % | 2.004 M -62.28 % | 5.313 M -2.51 % | 5.450 M -14.87 % | 6.402 M 1 575.92 % | 382.000 K -88.71 % | 3.384 M -83.26 % | 20.217 M 439.70 % | 3.746 M 5.55 % | 3.549 M 2.16 % | 3.474 M 5 244.62 % | 65.000 K -97.70 % | 2.829 M -7.94 % | 3.073 M -4.77 % | 3.227 M 15.09 % | 2.804 M |
| Net income | -25.625 M -826.09 % | -2.767 M 67.90 % | -8.619 M 5.53 % | -9.124 M 10.85 % | -10.234 M 25.46 % | -13.730 M 14.96 % | -16.146 M 17.15 % | -19.489 M -12.37 % | -17.343 M -1.33 % | -17.115 M -20.37 % | -14.219 M -8.71 % | -13.080 M 22.14 % | -16.800 M 16.13 % | -20.031 M -19.83 % | -16.716 M -697.64 % | 2.797 M 119.27 % | -14.515 M -14.46 % | -12.681 M -30.52 % | -9.716 M 62.70 % | -26.051 M -318.69 % | -6.222 M -23.50 % | -5.038 M 27.46 % | -6.945 M -35.96 % | -5.108 M |
| Income before tax | -24.853 M -803.09 % | -2.752 M 67.97 % | -8.591 M 5.29 % | -9.071 M 11.28 % | -10.224 M 25.20 % | -13.668 M 15.21 % | -16.119 M 17.97 % | -19.651 M -13.31 % | -17.343 M -1.33 % | -17.115 M -20.37 % | -14.219 M -0.87 % | -14.097 M 18.69 % | -17.338 M 15.39 % | -20.491 M -21.69 % | -16.839 M -702.04 % | 2.797 M 119.27 % | -14.515 M -14.46 % | -12.681 M -30.52 % | -9.716 M 62.70 % | -26.051 M -318.69 % | -6.222 M -23.50 % | -5.038 M 27.46 % | -6.945 M -35.96 % | -5.108 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.82 -103.75 % | -14.64 -71.37 % | -8.54 -219.12 % | -2.68 -3.47 % | -2.59 4.49 % | -2.71 94.95 % | -53.64 -977.99 % | -4.98 -3 696.75 % | 0.14 103.57 % | -3.87 -8.44 % | -3.57 -27.76 % | -2.80 99.30 % | -400.78 -18 122.75 % | -2.20 -34.15 % | -1.64 23.82 % | -2.15 -18.14 % | -1.82 |
| EBITDA | -24.757 M -828.97 % | -2.665 M 71.26 % | -9.272 M 23.28 % | -12.086 M -5.05 % | -11.505 M 23.54 % | -15.048 M 2.44 % | -15.425 M 28.60 % | -21.603 M -12.16 % | -19.261 M -5.55 % | -18.248 M -19.39 % | -15.284 M -2.55 % | -14.904 M 15.62 % | -17.663 M 15.09 % | -20.803 M -23.96 % | -16.782 M -667.92 % | 2.955 M 120.56 % | -14.375 M -17.38 % | -12.247 M -27.16 % | -9.631 M 62.93 % | -25.978 M -316.78 % | -6.233 M -38.02 % | -4.516 M 36.41 % | -7.102 M -32.06 % | -5.378 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.57 -102.07 % | -14.64 -71.37 % | -8.54 -219.12 % | -2.68 -11.51 % | -2.40 8.54 % | -2.62 95.00 % | -52.44 -961.54 % | -4.94 -3 670.48 % | 0.14 103.57 % | -3.87 -8.44 % | -3.57 -27.76 % | -2.80 99.30 % | -400.78 -18 122.75 % | -2.20 -34.15 % | -1.64 23.82 % | -2.15 -18.14 % | -1.82 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.78 -101.68 % | -16.25 -78.50 % | -9.11 -216.53 % | -2.88 -5.19 % | -2.73 0.88 % | -2.76 94.93 % | -54.46 -998.12 % | -4.96 -3 492.91 % | 0.15 103.81 % | -3.84 -11.20 % | -3.45 -24.48 % | -2.77 99.31 % | -399.66 -18 039.62 % | -2.20 -49.92 % | -1.47 33.23 % | -2.20 -14.75 % | -1.92 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -32.50 % | 0.80 12.46 % | 0.71 -29.24 % | 1.00 7.52 % | 0.93 147.83 % | -1.94 95.08 % | -39.54 -1 121.08 % | -3.24 -930.97 % | 0.39 115.16 % | -2.57 -16.58 % | -2.20 -16.99 % | -1.88 99.48 % | -359.03 -23 041.90 % | -1.55 -46.20 % | -1.06 26.61 % | -1.45 -28.30 % | -1.13 |
| Weighted average shs out dil | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.94 % | 47.807 M 10.06 % | 43.438 M 10.55 % | 39.293 M 8.37 % | 36.257 M 0.00 % | 36.257 M 0.00 % | 36.257 M 0.27 % | 36.161 M 0.24 % | 36.075 M 0.60 % | 35.860 M 0.00 % | 35.861 M 0.02 % | 35.853 M 831.19 % | 3.850 M -72.47 % | 13.988 M 0.00 % | 13.988 M 0.00 % | 13.988 M 0.00 % | 13.988 M 427.56 % | 2.651 M |
| Weighted average shs out | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.00 % | 48.258 M 0.94 % | 47.807 M 10.06 % | 43.438 M 10.55 % | 39.293 M 8.37 % | 36.258 M 0.00 % | 36.257 M 0.00 % | 36.257 M 0.27 % | 36.161 M 0.24 % | 36.075 M 0.60 % | 35.860 M 0.00 % | 35.861 M 0.02 % | 35.853 M 831.19 % | 3.850 M -72.47 % | 13.988 M 0.00 % | 13.988 M 0.00 % | 13.988 M 0.00 % | 13.988 M 427.56 % | 2.651 M |
| EPS diluted | -0.53 -824.96 % | -0.06 68.17 % | -0.18 5.26 % | -0.19 9.52 % | -0.21 25.00 % | -0.28 15.15 % | -0.33 19.51 % | -0.41 -2.50 % | -0.40 9.09 % | -0.44 -12.82 % | -0.39 -8.33 % | -0.36 21.74 % | -0.46 16.36 % | -0.55 -19.57 % | -0.46 -689.74 % | 0.08 119.50 % | -0.40 -14.29 % | -0.35 86.11 % | -2.52 -35.48 % | -1.86 -322.73 % | -0.44 -22.22 % | -0.36 28.00 % | -0.50 74.09 % | -1.93 |
| Earnings per share | -0.53 -824.96 % | -0.06 68.17 % | -0.18 5.26 % | -0.19 9.52 % | -0.21 25.00 % | -0.28 15.15 % | -0.33 19.51 % | -0.41 -2.50 % | -0.40 9.09 % | -0.44 -12.82 % | -0.39 -8.33 % | -0.36 21.74 % | -0.46 16.36 % | -0.55 -19.57 % | -0.46 -689.74 % | 0.08 119.50 % | -0.40 -14.29 % | -0.35 86.11 % | -2.52 -35.48 % | -1.86 -322.73 % | -0.44 -22.22 % | -0.36 28.00 % | -0.50 74.09 % | -1.93 |
| Gross profit | 0.000 100.00 % | -87.000 K 0.00 % | -87.000 K -127.97 % | 311.000 K 445.56 % | -90.000 K 2.17 % | -92.000 K 57.99 % | -219.000 K -161.86 % | 354.000 K -62.46 % | 943.000 K -33.50 % | 1.418 M -73.31 % | 5.313 M 4.81 % | 5.069 M 140.72 % | -12.448 M 17.60 % | -15.106 M -37.84 % | -10.959 M -239.09 % | 7.879 M 181.83 % | -9.629 M -23.05 % | -7.825 M -19.52 % | -6.547 M 71.95 % | -23.337 M -431.72 % | -4.389 M -34.59 % | -3.261 M 30.11 % | -4.666 M -47.66 % | -3.160 M |
| Income tax expense | 772.000 K 5 046.67 % | 15.000 K -46.43 % | 28.000 K -47.17 % | 53.000 K 430.00 % | 10.000 K -83.87 % | 62.000 K 129.63 % | 27.000 K 116.67 % | -162.000 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 | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K | 0.000 -100.00 % | 90.000 K -2.17 % | 92.000 K -57.99 % | 219.000 K -28.20 % | 305.000 K 26.03 % | 242.000 K -58.70 % | 586.000 K | 0.000 -100.00 % | 381.000 K -97.98 % | 18.850 M 21.71 % | 15.488 M 7.98 % | 14.343 M 16.25 % | 12.338 M -7.75 % | 13.375 M 17.59 % | 11.374 M 13.50 % | 10.021 M -57.18 % | 23.402 M 224.22 % | 7.218 M 13.96 % | 6.334 M -19.75 % | 7.893 M 32.34 % | 5.964 M |
| General and administrative expenses | 11.036 M 149.91 % | 4.416 M -21.76 % | 5.644 M -25.69 % | 7.595 M 58.99 % | 4.777 M -10.00 % | 5.308 M -11.52 % | 5.999 M -27.66 % | 8.293 M 37.44 % | 6.034 M 13.38 % | 5.322 M 0.87 % | 5.276 M 7.13 % | 4.925 M -9.27 % | 5.428 M -7.13 % | 5.845 M -2.63 % | 6.003 M 18.01 % | 5.087 M 3.96 % | 4.893 M 0.64 % | 4.862 M 53.23 % | 3.173 M 16.83 % | 2.716 M 47.29 % | 1.844 M 2.56 % | 1.798 M -28.37 % | 2.510 M 9.94 % | 2.283 M |
| 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 |
| Other expenses | 0.000 -100.00 % | 309.000 K -78.47 % | 1.435 M 319.59 % | 342.000 K -57.88 % | 812.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.227 M 220 550.00 % | -6.000 K | 0.000 -100.00 % | 124.000 K 426.32 % | -38.000 K 19.15 % | -47.000 K 4.08 % | -49.000 K -1 080.00 % | 5.000 K -28.57 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K -81.82 % | 11.000 K -47.62 % | 21.000 K -90.91 % | 231.000 K | 0.000 |
| Operating expenses | 26.594 M 203.93 % | 8.750 M -18.94 % | 10.794 M -13.77 % | 12.517 M 0.89 % | 12.407 M -17.55 % | 15.048 M -2.44 % | 15.425 M -30.71 % | 22.262 M 8.88 % | 20.446 M -0.23 % | 20.494 M -1.60 % | 20.828 M 1.28 % | 20.564 M -15.30 % | 24.278 M 13.80 % | 21.333 M 4.85 % | 20.346 M 16.76 % | 17.425 M -4.61 % | 18.268 M 12.52 % | 16.236 M 23.06 % | 13.194 M -49.48 % | 26.118 M 188.21 % | 9.062 M 11.44 % | 8.132 M -21.83 % | 10.403 M 434.03 % | 1.948 M |
| Cost and expenses | 0.000 -100.00 % | 8.750 M -18.94 % | 10.794 M -13.77 % | 12.517 M 0.89 % | 12.407 M -21.59 % | 15.823 M 1.14 % | 15.644 M -30.68 % | 22.567 M 9.08 % | 20.688 M 0.95 % | 20.494 M -1.60 % | 20.828 M 1.28 % | 20.564 M -15.30 % | 24.278 M 13.80 % | 21.333 M 4.85 % | 20.346 M 16.76 % | 17.425 M -4.61 % | 18.268 M 12.52 % | 16.236 M 23.06 % | 13.194 M -49.48 % | 26.118 M 188.21 % | 9.062 M 11.44 % | 8.132 M -21.83 % | 10.403 M 31.48 % | 7.912 M |
| Research and development expenses | 15.558 M 286.53 % | 4.025 M 8.34 % | 3.715 M -18.89 % | 4.580 M -32.82 % | 6.818 M -30.00 % | 9.740 M 3.33 % | 9.426 M -32.52 % | 13.969 M 1 078.82 % | 1.185 M -92.19 % | 15.172 M -2.44 % | 15.552 M -0.56 % | 15.639 M -17.03 % | 18.850 M 21.71 % | 15.488 M 7.98 % | 14.343 M 16.25 % | 12.338 M -7.75 % | 13.375 M 17.59 % | 11.374 M 13.50 % | 10.021 M -57.18 % | 23.402 M 224.22 % | 7.218 M 13.96 % | 6.334 M -19.75 % | 7.893 M 32.34 % | 5.964 M |
| Selling general and administrative expenses | 11.036 M 149.91 % | 4.416 M -21.76 % | 5.644 M -25.69 % | 7.595 M 58.99 % | 4.777 M -10.00 % | 5.308 M -11.52 % | 5.999 M -27.66 % | 8.293 M 37.44 % | 6.034 M 13.38 % | 5.322 M 0.87 % | 5.276 M 7.13 % | 4.925 M -9.27 % | 5.428 M -7.13 % | 5.845 M -2.63 % | 6.003 M 18.01 % | 5.087 M 3.96 % | 4.893 M 0.64 % | 4.862 M 53.23 % | 3.173 M 16.83 % | 2.716 M 47.29 % | 1.844 M 2.56 % | 1.798 M -28.37 % | 2.510 M 9.94 % | 2.283 M |
| Interest income | 0.000 -100.00 % | 1.290 M -9.03 % | 1.418 M -9.57 % | 1.568 M -11.46 % | 1.771 M -7.76 % | 1.920 M -9.18 % | 2.114 M -6.91 % | 2.271 M 5.04 % | 2.162 M 56.55 % | 1.381 M 89.18 % | 730.000 K -18.25 % | 893.000 K 55.03 % | 576.000 K 13.61 % | 507.000 K 194.77 % | 172.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 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 |
| Depreciation and amortization | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K -2.25 % | 89.000 K -1.11 % | 90.000 K -2.17 % | 92.000 K -57.99 % | 219.000 K -28.20 % | 305.000 K 26.03 % | 242.000 K -58.70 % | 586.000 K 153.68 % | 231.000 K -39.37 % | 381.000 K -27.43 % | 525.000 K -14.77 % | 616.000 K 25.20 % | 492.000 K 4.90 % | 469.000 K 17.25 % | 400.000 K -9.09 % | 440.000 K 21.55 % | 362.000 K 382.67 % | 75.000 K 119.13 % | -392.000 K -172.19 % | 543.000 K 633.78 % | 74.000 K 13.85 % | 65.000 K |
| Operating income | -26.594 M -203.93 % | -8.750 M 18.94 % | -10.794 M 13.77 % | -12.517 M -0.89 % | -12.407 M 21.59 % | -15.823 M -1.14 % | -15.644 M 28.59 % | -21.908 M -12.33 % | -19.503 M -5.48 % | -18.490 M -19.17 % | -15.515 M -2.65 % | -15.114 M 15.45 % | -17.876 M 14.68 % | -20.951 M -23.52 % | -16.962 M -707.52 % | 2.792 M 119.23 % | -14.522 M -14.46 % | -12.687 M -30.52 % | -9.720 M 62.69 % | -26.053 M -317.98 % | -6.233 M -23.21 % | -5.059 M 29.50 % | -7.176 M -31.84 % | -5.443 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.24 -101.99 % | -16.46 -78.38 % | -9.23 -215.96 % | -2.92 -5.30 % | -2.77 0.68 % | -2.79 94.91 % | -54.85 -994.19 % | -5.01 -3 729.51 % | 0.14 103.56 % | -3.88 -8.44 % | -3.57 -27.77 % | -2.80 99.30 % | -400.82 -18 091.99 % | -2.20 -33.83 % | -1.65 25.97 % | -2.22 -14.56 % | -1.94 |
| Total other income expenses net | 1.741 M -70.97 % | 5.998 M 172.27 % | 2.203 M -36.07 % | 3.446 M 57.86 % | 2.183 M 1.30 % | 2.155 M 2.28 % | 2.107 M -6.65 % | 2.257 M 4.49 % | 2.160 M 57.09 % | 1.375 M 6.10 % | 1.296 M 27.43 % | 1.017 M 89.03 % | 538.000 K 16.96 % | 460.000 K 273.98 % | 123.000 K 2 360.00 % | 5.000 K -28.57 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K -81.82 % | 11.000 K -47.62 % | 21.000 K -90.91 % | 231.000 K -31.04 % | 335.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -99.717 M -89.53 % | -52.613 M -74.49 % | -30.153 M 5.39 % | -31.872 M 13.38 % | -36.796 M -4.61 % | -35.176 M 18.40 % | -43.107 M 60.51 % | -109.156 M 0.57 % | -109.785 M -66.66 % | -65.875 M -174.71 % | -23.980 M 55.78 % | -54.225 M 11.17 % | -61.042 M -44.91 % | -42.124 M -4.79 % | -40.198 M 82.15 % | -225.231 M 5.61 % | -238.612 M 6.95 % | -256.422 M 6.20 % | -273.373 M -68.43 % | -162.305 M -190.56 % | -55.860 M -168.05 % | 82.083 M 200.00 % | -82.083 M |
| Total investments | 0.000 -100.00 % | 37.352 M -51.67 % | 77.288 M -9.07 % | 84.993 M -9.31 % | 93.715 M -8.51 % | 102.429 M -3.16 % | 105.775 M 90.34 % | 55.571 M -26.55 % | 75.656 M -16.04 % | 90.112 M -16.94 % | 108.484 M 11.81 % | 97.028 M -12.65 % | 111.077 M -24.69 % | 147.502 M -12.55 % | 168.677 M 6 969.45 % | 2.386 M 173.62 % | 872.000 K 0.00 % | 872.000 K 0.00 % | 872.000 K | 0.000 | 0.000 -100.00 % | 164.166 M | 0.000 |
| Total debt | 3.445 M -39.32 % | 5.677 M -14.11 % | 6.610 M -12.11 % | 7.521 M -10.40 % | 8.394 M -7.68 % | 9.092 M -6.70 % | 9.745 M -9.25 % | 10.738 M -6.56 % | 11.492 M 130.16 % | 4.993 M -6.66 % | 5.349 M -6.06 % | 5.694 M -5.60 % | 6.032 M -5.20 % | 6.363 M -4.73 % | 6.679 M -4.39 % | 6.986 M -4.13 % | 7.287 M -3.89 % | 7.582 M -0.72 % | 7.637 M 4 005.91 % | 186.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 94.000 K 44.62 % | 65.000 K -34.34 % | 99.000 K 45.59 % | 68.000 K -71.67 % | 240.000 K 168.57 % | -350.000 K -11.82 % | -313.000 K -552.08 % | -48.000 K 83.45 % | -290.000 K 36.40 % | -456.000 K 7.13 % | -491.000 K 35.65 % | -763.000 K 35.39 % | -1.181 M -6.97 % | -1.104 M -130.96 % | -478.000 K | 0.000 100.00 % | -261.705 M 6.14 % | -278.827 M 5.05 % | -293.662 M -42.57 % | -205.979 M -1 449 448 355 697 105 408.00 % | 0.000 100.00 % | -61.463 M | 0.000 |
| Retained earnings | -223.143 M 34.94 % | -343.005 M -0.81 % | -340.238 M -2.60 % | -331.619 M -2.83 % | -322.495 M -3.28 % | -312.261 M -4.60 % | -298.531 M -5.72 % | -282.385 M -7.41 % | -262.896 M -7.06 % | -245.553 M -7.49 % | -228.438 M -6.64 % | -214.219 M -7.04 % | -200.122 M -9.49 % | -182.784 M -12.63 % | -162.293 M -11.58 % | -145.454 M 1.89 % | -148.251 M -10.85 % | -133.736 M -10.48 % | -121.055 M -8.73 % | -111.339 M -30.54 % | -85.288 M | 0.000 100.00 % | -67.083 M |
| Common stock | 11.000 K -77.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 9.09 % | 44.000 K 4.76 % | 42.000 K 16.67 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 1 100.00 % | 3.000 K -84.21 % | 19.000 K | 0.000 -100.00 % | 19.000 K |
| Total equity | 139.832 M 20.64 % | 115.907 M -1.98 % | 118.250 M -6.10 % | 125.934 M -6.18 % | 134.232 M -6.04 % | 142.859 M -8.04 % | 155.347 M -8.49 % | 169.757 M 9.28 % | 155.344 M -0.87 % | 156.700 M 16.06 % | 135.022 M -8.13 % | 146.969 M -7.44 % | 158.788 M -8.94 % | 174.368 M -9.63 % | 192.955 M -7.18 % | 207.877 M 2.27 % | 203.263 M -6.01 % | 216.260 M -5.00 % | 227.644 M 325.28 % | -101.048 M -27 633.51 % | 367.000 K -97.89 % | 17.404 M 0.00 % | 17.404 M |
| Other non current liabilities | 8.618 M 689.19 % | 1.092 M 1.39 % | 1.077 M 1.51 % | 1.061 M 1.53 % | 1.045 M 1.16 % | 1.033 M 7.16 % | 964.000 K 1.47 % | 950.000 K 11.50 % | 852.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.979 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.284 M -30.33 % | 1.843 M -32.19 % | 2.718 M -27.27 % | 3.737 M -16.42 % | 4.471 M -17.16 % | 5.397 M -14.36 % | 6.302 M -12.23 % | 7.180 M -10.51 % | 8.023 M 162.53 % | 3.056 M -10.88 % | 3.429 M -9.45 % | 3.787 M -8.48 % | 4.138 M -7.70 % | 4.483 M -6.91 % | 4.816 M -6.21 % | 5.135 M -5.76 % | 5.449 M -5.33 % | 5.756 M -4.91 % | 6.053 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.902 M 237.38 % | 2.935 M -22.66 % | 3.795 M -20.90 % | 4.798 M -13.02 % | 5.516 M -14.21 % | 6.430 M -11.51 % | 7.266 M -10.63 % | 8.130 M -80.03 % | 40.720 M 1 232.46 % | 3.056 M -10.88 % | 3.429 M -9.45 % | 3.787 M -42.97 % | 6.640 M -20.02 % | 8.302 M -12.25 % | 9.461 M -26.16 % | 12.813 M -54.03 % | 27.870 M -12.97 % | 32.024 M -11.05 % | 36.003 M -85.07 % | 241.120 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.902 M 906.31 % | -856.000 K -120.90 % | 4.096 M -32.82 % | 6.097 M 61.42 % | 3.777 M 22.11 % | 3.093 M 125.11 % | 1.374 M -83.99 % | 8.581 M 11.10 % | 7.724 M 70.96 % | 4.518 M -16.70 % | 5.424 M -34.99 % | 8.343 M 23.00 % | 6.783 M 95.59 % | 3.468 M 40.52 % | 2.468 M -38.35 % | 4.003 M 67.21 % | 2.394 M 23.08 % | 1.945 M -1.77 % | 1.980 M -60.57 % | 5.022 M 64.17 % | 3.059 M | 0.000 -100.00 % | 2.558 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K -64.26 % | 1.844 M -52.07 % | 3.847 M -58.00 % | 9.160 M -24.35 % | 12.108 M -29.58 % | 17.194 M 2.66 % | 16.749 M -2.05 % | 17.100 M -24.25 % | 22.574 M 0.45 % | 22.472 M 0.60 % | 22.339 M 8.33 % | 20.622 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.161 M -71.82 % | 7.668 M 97.02 % | 3.892 M 2.85 % | 3.784 M -3.54 % | 3.923 M 6.17 % | 3.695 M -46.34 % | 6.886 M 93.54 % | 3.558 M -48.72 % | 6.938 M 79.09 % | 3.874 M 101.77 % | 1.920 M 0.68 % | 1.907 M -49.66 % | 3.788 M 0.74 % | 3.760 M 0.91 % | 3.726 M 0.65 % | 3.702 M 0.71 % | 3.676 M 0.66 % | 3.652 M 15.28 % | 3.168 M 117.99 % | -17.610 M 15.61 % | -20.868 M | 0.000 | 0.000 |
| Total current liabilities | 11.144 M 52.16 % | 7.324 M -16.71 % | 8.793 M -18.42 % | 10.778 M 16.65 % | 9.240 M 12.74 % | 8.196 M -19.40 % | 10.169 M -28.41 % | 14.205 M -26.29 % | 19.271 M 60.48 % | 12.008 M -13.92 % | 13.950 M -35.13 % | 21.503 M -14.13 % | 25.040 M -12.18 % | 28.514 M 12.57 % | 25.331 M -6.83 % | 27.189 M -11.07 % | 30.572 M 0.09 % | 30.543 M 1.76 % | 30.015 M 5.94 % | 28.332 M 2.37 % | 27.677 M | 0.000 -100.00 % | 24.297 M |
| Total liabilities | 21.046 M 105.15 % | 10.259 M -18.50 % | 12.588 M -19.18 % | 15.576 M 5.56 % | 14.756 M 0.89 % | 14.626 M -16.11 % | 17.435 M -21.94 % | 22.335 M -62.77 % | 59.991 M 298.24 % | 15.064 M -13.32 % | 17.379 M -31.28 % | 25.290 M -20.17 % | 31.680 M -13.95 % | 36.816 M 5.82 % | 34.792 M -13.02 % | 40.002 M -31.55 % | 58.442 M -6.59 % | 62.567 M -5.23 % | 66.018 M -75.50 % | 269.452 M 873.56 % | 27.677 M | 0.000 -100.00 % | 24.297 M |
| Other non current assets | 12.462 M -48.45 % | 24.173 M 136.27 % | 10.231 M 1.17 % | 10.113 M 480.87 % | 1.741 M 30.41 % | 1.335 M -68.46 % | 4.233 M -21.74 % | 5.409 M 32.74 % | 4.075 M | 0.000 -100.00 % | 3.179 M -16.10 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K 0.00 % | 872.000 K 101.06 % | -82.083 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K -31.77 % | 1.278 M 0.00 % | 1.278 M | 0.000 | 0.000 -100.00 % | 3.668 M | 0.000 | 0.000 -100.00 % | 3.790 M 19.22 % | 3.179 M 0.00 % | 3.179 M 33.24 % | 2.386 M 173.62 % | 872.000 K 0.00 % | 872.000 K 0.00 % | 872.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 884.000 K -70.34 % | 2.980 M -17.41 % | 3.608 M -14.66 % | 4.228 M -12.68 % | 4.842 M -12.77 % | 5.551 M -9.07 % | 6.105 M -23.89 % | 8.021 M -24.52 % | 10.626 M 42.63 % | 7.450 M -7.38 % | 8.044 M -4.92 % | 8.460 M -2.76 % | 8.700 M -1.81 % | 8.860 M 4.02 % | 8.518 M -5.11 % | 8.977 M 0.10 % | 8.968 M -3.00 % | 9.245 M -3.25 % | 9.556 M 511.39 % | 1.563 M 29.17 % | 1.210 M | 0.000 -100.00 % | 769.000 K |
| Total non current assets | 13.346 M -50.85 % | 27.153 M 96.21 % | 13.839 M -3.50 % | 14.341 M 92.37 % | 7.455 M -8.68 % | 8.164 M -29.72 % | 11.616 M -13.51 % | 13.430 M -8.65 % | 14.701 M 32.23 % | 11.118 M -0.94 % | 11.223 M -8.38 % | 12.249 M -1.93 % | 12.490 M 3.75 % | 12.039 M 2.92 % | 11.697 M 2.94 % | 11.363 M 15.48 % | 9.840 M -2.74 % | 10.117 M -2.98 % | 10.428 M 328.25 % | 2.435 M 16.95 % | 2.082 M 102.54 % | -82.083 M -10 773.99 % | 769.000 K |
| Other current assets | 4.949 M 46.81 % | 3.371 M 14.35 % | 2.948 M 5.93 % | 2.783 M -20.49 % | 3.500 M -10.30 % | 3.902 M 2.23 % | 3.817 M 19.39 % | 3.197 M -13.62 % | 3.701 M 11.01 % | 3.334 M -0.92 % | 3.365 M 9.86 % | 3.063 M -15.32 % | 3.617 M -42.90 % | 6.335 M 72.38 % | 3.675 M -14.52 % | 4.299 M -27.94 % | 5.966 M 26.77 % | 4.706 M 111.60 % | 2.224 M -36.06 % | 3.478 M 23.25 % | 2.822 M | 0.000 -100.00 % | 3.122 M |
| Short term investments | 39.421 M 5.54 % | 37.352 M -51.67 % | 77.288 M -9.07 % | 84.993 M -8.46 % | 92.843 M -8.21 % | 101.151 M -3.20 % | 104.497 M 88.04 % | 55.571 M -26.55 % | 75.656 M -12.48 % | 86.444 M -20.32 % | 108.484 M 11.81 % | 97.028 M -9.56 % | 107.287 M -25.66 % | 144.323 M -12.79 % | 165.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.166 M | 0.000 |
| cash and cash equivalents | 103.162 M 76.98 % | 58.290 M 58.56 % | 36.763 M -6.68 % | 39.393 M -12.83 % | 45.190 M 2.08 % | 44.268 M -16.24 % | 52.852 M -55.92 % | 119.894 M -1.14 % | 121.277 M 71.13 % | 70.868 M 141.63 % | 29.329 M -51.05 % | 59.919 M -10.67 % | 67.074 M 38.33 % | 48.487 M 3.43 % | 46.877 M -79.81 % | 232.217 M -5.56 % | 245.899 M -6.86 % | 264.004 M -6.05 % | 281.010 M 72.94 % | 162.491 M 190.89 % | 55.860 M 168.05 % | -82.083 M -200.00 % | 82.083 M |
| Cash and short term investments | 142.583 M 49.08 % | 95.642 M -16.14 % | 114.051 M -8.31 % | 124.386 M -9.89 % | 138.033 M -5.08 % | 145.419 M -7.58 % | 157.349 M -10.32 % | 175.465 M -10.90 % | 196.933 M 25.19 % | 157.312 M 14.15 % | 137.813 M -12.19 % | 156.947 M -9.99 % | 174.361 M -9.57 % | 192.810 M -9.21 % | 212.375 M -8.54 % | 232.217 M -5.56 % | 245.899 M -6.86 % | 264.004 M -6.05 % | 281.010 M 72.94 % | 162.491 M 190.89 % | 55.860 M -31.95 % | 82.083 M 0.00 % | 82.083 M |
| Total current assets | 147.532 M 49.00 % | 99.013 M -15.37 % | 116.999 M -8.00 % | 127.169 M -10.15 % | 141.533 M -5.22 % | 149.321 M -7.35 % | 161.166 M -9.79 % | 178.662 M -10.95 % | 200.634 M 24.89 % | 160.646 M 13.79 % | 141.178 M -11.77 % | 160.010 M -10.10 % | 177.978 M -10.63 % | 199.145 M -7.82 % | 216.050 M -8.65 % | 236.516 M -6.09 % | 251.865 M -6.27 % | 268.710 M -5.13 % | 283.234 M 70.65 % | 165.969 M 182.83 % | 58.682 M -28.51 % | 82.083 M -3.66 % | 85.205 M |
| 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 |
| Net 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 |
| 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 |
| 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 |
| Account payables | 2.081 M 306.45 % | 512.000 K -36.40 % | 805.000 K -10.26 % | 897.000 K -41.75 % | 1.540 M 9.38 % | 1.408 M -26.24 % | 1.909 M -7.60 % | 2.066 M -47.70 % | 3.950 M 122.91 % | 1.772 M -35.77 % | 2.759 M 31.82 % | 2.093 M -11.35 % | 2.361 M -42.30 % | 4.092 M 71.36 % | 2.388 M 0.17 % | 2.384 M 23.65 % | 1.928 M -22.07 % | 2.474 M -2.14 % | 2.528 M 19.13 % | 2.122 M 101.90 % | 1.051 M | 0.000 -100.00 % | 935.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -34.49 % | 3.819 M -17.78 % | 4.645 M -39.50 % | 7.678 M -65.76 % | 22.421 M -14.65 % | 26.268 M -12.29 % | 29.950 M -14.77 % | 35.141 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 5.677 M -14.11 % | 6.610 M -12.11 % | 7.521 M -10.40 % | 8.394 M -7.68 % | 9.092 M -6.70 % | 9.745 M -9.25 % | 10.738 M -6.56 % | 11.492 M 130.16 % | 4.993 M -6.66 % | 5.349 M -6.06 % | 5.694 M -5.60 % | 6.032 M -5.20 % | 6.363 M -4.73 % | 6.679 M -4.39 % | 6.986 M -4.13 % | 7.287 M -3.89 % | 7.582 M -0.72 % | 7.637 M 4 005.91 % | 186.000 K -59.57 % | 460.000 K | 0.000 | 0.000 |
| Preferred stock | 160.878 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 -100.00 % | 261.705 M -6.14 % | 278.827 M -5.05 % | 293.662 M 42.57 % | 205.979 M 161.17 % | 78.867 M 0.00 % | 78.867 M 0.00 % | 78.867 M |
| Other total stockholders equity | 362.870 M -20.91 % | 458.799 M 0.10 % | 458.341 M 0.20 % | 457.437 M 0.22 % | 456.439 M 0.22 % | 455.422 M 0.28 % | 454.143 M 0.44 % | 452.142 M 16.94 % | 386.641 M -3.98 % | 402.667 M 10.65 % | 363.915 M 0.55 % | 361.915 M 0.52 % | 360.055 M 0.51 % | 358.220 M 0.71 % | 355.690 M 0.68 % | 353.295 M 0.52 % | 351.478 M 0.43 % | 349.960 M 0.37 % | 348.663 M 61.22 % | 216.267 M 3 094.96 % | 6.769 M | 0.000 -100.00 % | 5.601 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.502 M 34.49 % | -3.819 M 17.78 % | -4.645 M 39.50 % | -7.678 M 65.76 % | -22.421 M 14.65 % | -26.268 M 12.29 % | -29.950 M | 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 |
| Total assets | 160.878 M 27.51 % | 126.166 M -3.57 % | 130.838 M -7.54 % | 141.510 M -5.02 % | 148.988 M -5.40 % | 157.485 M -8.85 % | 172.782 M -10.05 % | 192.092 M -10.79 % | 215.335 M 25.37 % | 171.764 M 12.71 % | 152.401 M -11.53 % | 172.259 M -9.56 % | 190.468 M -9.81 % | 211.184 M -7.27 % | 227.747 M -8.12 % | 247.879 M -5.28 % | 261.705 M -6.14 % | 278.827 M -5.05 % | 293.662 M 74.38 % | 168.404 M 177.14 % | 60.764 M | 0.000 -100.00 % | 85.974 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.248 M -636.22 % | -577.000 K 3.35 % | -597.000 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 |
| Stock based compensation | 13.978 M 2 951.97 % | 458.000 K -49.34 % | 904.000 K -9.42 % | 998.000 K -1.87 % | 1.017 M -20.48 % | 1.279 M -36.08 % | 2.001 M 14.02 % | 1.755 M -12.16 % | 1.998 M 6.33 % | 1.879 M -6.05 % | 2.000 M 7.58 % | 1.859 M 2.65 % | 1.811 M -7.37 % | 1.955 M 2.89 % | 1.900 M 20.18 % | 1.581 M 9.11 % | 1.449 M 14.82 % | 1.262 M 42.60 % | 885.000 K 36.15 % | 650.000 K 55.50 % | 418.000 K 18.08 % | 354.000 K -5.60 % | 375.000 K 4.17 % | 360.000 K |
| Change in working capital | 4.965 M 393.09 % | -1.694 M 48.21 % | -3.271 M -312.82 % | 1.537 M 2 501.56 % | -64.000 K 64.64 % | -181.000 K 96.57 % | -5.271 M 17.41 % | -6.382 M -33.29 % | -4.788 M -65.33 % | -2.896 M 61.91 % | -7.603 M -28.78 % | -5.904 M -159.40 % | -2.276 M -44.14 % | -1.579 M 70.65 % | -5.379 M 70.47 % | -18.215 M -239.14 % | -5.371 M -13.19 % | -4.745 M -0.94 % | -4.701 M -444.40 % | 1.365 M 162.41 % | -2.187 M 34.52 % | -3.340 M 7.45 % | -3.609 M -1 023.02 % | 391.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 126.35 % | -501.000 K -219.11 % | -157.000 K 91.66 % | -1.883 M -182.73 % | -666.000 K 32.52 % | -987.000 K -248.20 % | 666.000 K 883.53 % | -85.000 K 92.66 % | -1.158 M -222.15 % | 948.000 K 23 600.00 % | 4.000 K -99.12 % | 455.000 K 183.33 % | -546.000 K -235.15 % | 404.000 K 741.67 % | 48.000 K -88.84 % | 430.000 K 89.43 % | 227.000 K 177.47 % | -293.000 K -289.03 % | 155.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M 182.73 % | 666.000 K -32.52 % | 987.000 K | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 100.00 % | -4.000 K -100.34 % | 1.186 M | 0.000 | 0.000 100.00 % | -1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.794 M -512.29 % | -293.000 K -218.48 % | -92.000 K 85.69 % | -643.000 K -587.12 % | 132.000 K 126.35 % | -501.000 K -219.11 % | -157.000 K 91.66 % | -1.883 M -182.73 % | -666.000 K 32.52 % | -987.000 K | 0.000 100.00 % | -1.243 M -7.34 % | -1.158 M -221.64 % | 952.000 K 23 700.00 % | 4.000 K -98.89 % | 361.000 K 166.12 % | -546.000 K -235.15 % | 404.000 K 741.67 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.580 M 426.91 % | -1.401 M 55.93 % | -3.179 M -245.83 % | 2.180 M 1 212.24 % | -196.000 K -161.25 % | 320.000 K 106.26 % | -5.114 M -13.67 % | -4.499 M -9.15 % | -4.122 M -115.92 % | -1.909 M 76.91 % | -8.269 M -80.70 % | -4.576 M -309.30 % | -1.118 M 67.86 % | -3.479 M 35.37 % | -5.383 M 73.37 % | -20.217 M -319.01 % | -4.825 M 6.29 % | -5.149 M -48.22 % | -3.474 M -471.55 % | 935.000 K 138.73 % | -2.414 M 20.77 % | -3.047 M 19.05 % | -3.764 M -1 062.66 % | 391.000 K |
| Other non cash items | -18.329 M -3 810.32 % | 494.000 K 46.59 % | 337.000 K 40.42 % | 240.000 K -5.14 % | 253.000 K 565.79 % | 38.000 K -95.74 % | 893.000 K -85.69 % | 6.240 M 1 224.84 % | 471.000 K 36.92 % | 344.000 K 278.24 % | -193.000 K -169.68 % | 277.000 K -25.34 % | 371.000 K -28.10 % | 516.000 K 45.76 % | 354.000 K 15.69 % | 306.000 K -64.75 % | 868.000 K 417.95 % | -273.000 K -200.00 % | 273.000 K -97.60 % | 11.391 M 1 497.62 % | 713.000 K 408.66 % | -231.000 K -200.00 % | 231.000 K 106.16 % | -3.749 M |
| Net cash provided by operating activities | -26.642 M -678.55 % | -3.422 M 67.60 % | -10.562 M -68.72 % | -6.260 M 29.96 % | -8.938 M 28.51 % | -12.502 M 31.70 % | -18.304 M 16.11 % | -21.819 M -9.11 % | -19.997 M -10.22 % | -18.143 M 8.29 % | -19.784 M -12.06 % | -17.655 M -2.53 % | -17.219 M 11.47 % | -19.451 M 1.68 % | -19.784 M -48.00 % | -13.368 M 25.69 % | -17.990 M -14.41 % | -15.724 M -19.39 % | -13.170 M -4.77 % | -12.570 M -63.89 % | -7.670 M 0.54 % | -7.712 M 21.90 % | -9.874 M -22.80 % | -8.041 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 100.00 % | -4.000 K 97.37 % | -152.000 K 34.20 % | -231.000 K 79.58 % | -1.131 M -3 041.67 % | -36.000 K -9.09 % | -33.000 K 94.00 % | -550.000 K -198.91 % | -184.000 K 1.60 % | -187.000 K 77.71 % | -839.000 K -29.08 % | -650.000 K | 0.000 -100.00 % | 1.000 K 100.85 % | -117.000 K 14.60 % | -137.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K -232.43 % | 185.000 K 208.33 % | 60.000 K 1 600.00 % | -4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -10.730 M 70.93 % | -36.913 M -79.87 % | -20.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 21.699 M 461.83 % | -5.997 M 65.11 % | -17.187 M -136.67 % | -7.262 M 17.20 % | -8.771 M 12.00 % | -9.967 M 84.00 % | -62.298 M -150.85 % | -24.835 M -36.70 % | -18.167 M -241.23 % | -5.324 M 87.24 % | -41.726 M -57.61 % | -26.475 M -78.08 % | -14.867 M -65.59 % | -8.978 M 94.59 % | -166.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -68.815 M -249.77 % | 45.946 M 82.91 % | 25.119 M 64.99 % | 15.225 M -15.58 % | 18.035 M 31.64 % | 13.700 M 1.48 % | 13.500 M -70.31 % | 45.477 M -9.16 % | 50.061 M 78.79 % | 28.000 M -9.89 % | 31.072 M -16.48 % | 37.205 M -28.15 % | 51.780 M 75.53 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.785 M 165.23 % | -15.000 M | 0.000 100.00 % | -7.500 M -1 824.14 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 10.730 M -70.93 % | 36.913 M 79.87 % | 20.522 M 112.36 % | -166.018 M -9 263.68 % | -1.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.331 M -249.63 % | 24.949 M 214.54 % | 7.932 M 1 613.17 % | 463.000 K -95.10 % | 9.454 M 141.30 % | 3.918 M 108.04 % | -48.738 M -339.19 % | 20.376 M -36.11 % | 31.894 M 40.63 % | 22.680 M 309.88 % | -10.806 M -202.92 % | 10.499 M -70.66 % | 35.782 M 74.67 % | 20.486 M 112.34 % | -166.051 M -30 091.09 % | -550.000 K -198.91 % | -184.000 K 1.60 % | -187.000 K 77.71 % | -839.000 K -127.62 % | 3.038 M | 0.000 -100.00 % | 1.000 K 100.85 % | -117.000 K 14.60 % | -137.000 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 | 0.000 | 0.000 |
| Common stock issued | 71.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -12.04 % | -108.000 K -100.29 % | 37.665 M | 0.000 -100.00 % | 1.095 M 4 462.50 % | 24.000 K -95.83 % | 575.000 K 16.16 % | 495.000 K 100.38 % | -131.448 M -190 604.35 % | 69.000 K 106.30 % | -1.095 M -100.83 % | 132.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 100.00 % | -663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 135.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.85 % | 39.026 M 5.47 % | 37.002 M | 0.000 -100.00 % | 1.000 K -95.83 % | 24.000 K -95.83 % | 575.000 K 16.16 % | 495.000 K 109.75 % | 236.000 K 242.03 % | 69.000 K 97.14 % | 35.000 K -63.54 % | 96.000 K -99.92 % | 116.163 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 |
| Net cash used provided by financing activities | 135.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.85 % | 38.918 M 5.18 % | 37.002 M | 0.000 -100.00 % | 1.000 K -95.83 % | 24.000 K -95.83 % | 575.000 K 16.16 % | 495.000 K 109.75 % | 236.000 K 242.03 % | 69.000 K 106.30 % | -1.095 M -100.83 % | 132.528 M 14.09 % | 116.163 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 |
| Effect of forex changes on cash | 652.000 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 | 0.000 | 0.000 |
| Net change in cash | 44.000 M 104.39 % | 21.527 M 918.52 % | -2.630 M 54.63 % | -5.797 M -1 223.45 % | 516.000 K 106.01 % | -8.584 M 87.20 % | -67.042 M -4 747.58 % | -1.383 M -102.72 % | 50.815 M 22.33 % | 41.539 M 235.79 % | -30.590 M -327.53 % | -7.155 M -138.49 % | 18.587 M 1 054.47 % | 1.610 M 100.87 % | -185.340 M -1 254.63 % | -13.682 M 24.43 % | -18.105 M -6.46 % | -17.006 M -114.35 % | 118.519 M 11.15 % | 106.631 M 1 490.23 % | -7.670 M 0.53 % | -7.711 M 22.66 % | -9.970 M -21.91 % | -8.178 M |
| Cash at beginning of period | 59.162 M 57.20 % | 37.635 M -6.53 % | 40.265 M -12.59 % | 46.062 M 1.13 % | 45.546 M -13.82 % | 52.852 M -55.92 % | 119.894 M -1.14 % | 121.277 M 69.05 % | 71.740 M 137.54 % | 30.201 M -50.32 % | 60.791 M -10.53 % | 67.946 M 37.66 % | 49.359 M 3.37 % | 47.749 M -79.51 % | 233.089 M -5.54 % | 246.771 M -6.84 % | 264.876 M -6.03 % | 281.882 M 72.55 % | 163.363 M 187.96 % | 56.732 M -11.91 % | 64.402 M -10.69 % | 72.113 M -12.15 % | 82.083 M -9.06 % | 90.261 M |
| Cash at end of period | 103.162 M 74.37 % | 59.162 M 57.20 % | 37.635 M -6.53 % | 40.265 M -12.59 % | 46.062 M 4.05 % | 44.268 M -16.24 % | 52.852 M -55.92 % | 119.894 M -2.17 % | 122.555 M 70.83 % | 71.740 M 137.54 % | 30.201 M -50.32 % | 60.791 M -10.53 % | 67.946 M 37.66 % | 49.359 M 3.37 % | 47.749 M -79.51 % | 233.089 M -5.54 % | 246.771 M -6.84 % | 264.876 M -6.03 % | 281.882 M 72.55 % | 163.363 M 187.96 % | 56.732 M -11.91 % | 64.402 M -10.69 % | 72.113 M -12.15 % | 82.083 M |
| Operating cash flow | -26.642 M -678.55 % | -3.422 M 67.60 % | -10.562 M -68.72 % | -6.260 M 29.96 % | -8.938 M 28.51 % | -12.502 M 31.70 % | -18.304 M 16.11 % | -21.819 M -9.11 % | -19.997 M -10.22 % | -18.143 M 8.29 % | -19.784 M -12.06 % | -17.655 M -2.53 % | -17.219 M 11.47 % | -19.451 M 1.68 % | -19.784 M -48.00 % | -13.368 M 25.69 % | -17.990 M -14.41 % | -15.724 M -19.39 % | -13.170 M -4.77 % | -12.570 M -63.89 % | -7.670 M 0.54 % | -7.712 M 21.90 % | -9.874 M -22.80 % | -8.041 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 100.00 % | -4.000 K 97.37 % | -152.000 K 34.20 % | -231.000 K 79.58 % | -1.131 M -3 041.67 % | -36.000 K -9.09 % | -33.000 K 94.00 % | -550.000 K -198.91 % | -184.000 K 1.60 % | -187.000 K 77.71 % | -839.000 K -29.08 % | -650.000 K | 0.000 -100.00 % | 1.000 K 100.85 % | -117.000 K 14.60 % | -137.000 K |
| Free CashFlow | -26.642 M -678.55 % | -3.422 M 67.60 % | -10.562 M -68.72 % | -6.260 M 29.96 % | -8.938 M 28.51 % | -12.502 M 31.70 % | -18.304 M 17.11 % | -22.081 M -10.42 % | -19.997 M -10.19 % | -18.147 M 8.97 % | -19.936 M -11.46 % | -17.886 M 2.53 % | -18.350 M 5.83 % | -19.487 M 1.67 % | -19.817 M -42.38 % | -13.918 M 23.42 % | -18.174 M -14.22 % | -15.911 M -13.58 % | -14.009 M -5.97 % | -13.220 M -72.36 % | -7.670 M 0.53 % | -7.711 M 22.82 % | -9.991 M -22.17 % | -8.178 M |
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