Immuneering Corporation IMRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 316.952 K -84.76 % | 2.080 M -10.02 % | 2.312 M 20.41 % | 1.920 M |
| Net income | -61.037 M -14.15 % | -53.472 M -5.86 % | -50.514 M -50.63 % | -33.536 M -96.81 % | -17.040 M -121.03 % | -7.709 M |
| Income before tax | -61.037 M -14.15 % | -53.472 M -5.86 % | -50.514 M -49.26 % | -33.843 M -97.63 % | -17.124 M -122.12 % | -7.709 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -159.37 -879.49 % | -16.27 -119.64 % | -7.41 -84.47 % | -4.02 |
| EBITDA | -63.687 M -9.69 % | -58.061 M -12.81 % | -51.468 M -52.60 % | -33.727 M -98.36 % | -17.003 M -131.65 % | -7.340 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -159.37 -888.47 % | -16.12 -118.72 % | -7.37 -83.56 % | -4.02 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -162.38 -901.43 % | -16.22 -120.44 % | -7.36 -92.38 % | -3.82 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 12.45 % | 0.45 -0.11 % | 0.45 22.92 % | 0.36 |
| Weighted average shs out dil | 29.982 M 5.51 % | 28.417 M 7.69 % | 26.387 M 0.25 % | 26.320 M 94.80 % | 13.511 M 0.00 % | 13.511 M |
| Weighted average shs out | 29.982 M 5.51 % | 28.417 M 7.69 % | 26.387 M 0.25 % | 26.320 M 94.80 % | 13.511 M 0.00 % | 13.511 M |
| EPS diluted | -2.04 -8.51 % | -1.88 -0.53 % | -1.87 -47.24 % | -1.27 -0.79 % | -1.26 -110.00 % | -0.60 |
| Earnings per share | -2.04 -8.51 % | -1.88 -0.53 % | -1.87 -47.24 % | -1.27 -0.79 % | -1.26 -110.00 % | -0.60 |
| Gross profit | 0.000 | 0.000 -100.00 % | 158.830 K -82.86 % | 926.888 K -10.12 % | 1.031 M 48.01 % | 696.739 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -307.485 K -264.60 % | -84.336 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 158.122 K -86.29 % | 1.153 M -9.94 % | 1.280 M 4.69 % | 1.223 M |
| General and administrative expenses | 16.078 M -4.07 % | 16.760 M 7.39 % | 15.607 M 88.67 % | 8.272 M 165.98 % | 3.110 M 14.81 % | 2.709 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.013 K 0.50 % | 28.869 K -2.41 % | 29.582 K 1 479 200.00 % | -2.000 | 0.000 | 0.000 |
| Operating expenses | 64.071 M 9.69 % | 58.413 M 12.54 % | 51.904 M 49.09 % | 34.813 M 92.19 % | 18.114 M 159.22 % | 6.988 M |
| Cost and expenses | 64.071 M 9.69 % | 58.413 M 12.20 % | 52.062 M 44.75 % | 35.966 M 85.45 % | 19.394 M 136.20 % | 8.211 M |
| Research and development expenses | 47.964 M 15.23 % | 41.624 M 14.77 % | 36.267 M 36.65 % | 26.541 M 76.90 % | 15.004 M 250.65 % | 4.279 M |
| Selling general and administrative expenses | 16.078 M -4.07 % | 16.760 M 7.39 % | 15.607 M 88.67 % | 8.272 M 165.98 % | 3.110 M 14.81 % | 2.709 M |
| Interest income | 2.593 M -28.10 % | 3.607 M 255.56 % | 1.014 M 497.09 % | 169.899 K 298.30 % | 42.656 K -26.02 % | 57.660 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.302 K |
| Depreciation and amortization | 385.074 K 9.37 % | 352.083 K 26.99 % | 277.252 K 74.29 % | 159.072 K 100.58 % | 79.305 K 338.66 % | 18.079 K |
| Operating income | -64.071 M -9.69 % | -58.413 M -12.89 % | -51.745 M -52.70 % | -33.886 M -98.37 % | -17.083 M -171.54 % | -6.291 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -163.26 -902.09 % | -16.29 -120.45 % | -7.39 -125.51 % | -3.28 |
| Total other income expenses net | 3.035 M -38.58 % | 4.941 M 301.43 % | 1.231 M 2 773.49 % | 42.834 K 202.71 % | -41.702 K 97.06 % | -1.418 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -31.982 M 41.79 % | -54.943 M 18.96 % | -67.795 M 2.49 % | -69.523 M -90.64 % | -36.469 M -164.61 % | -13.782 M |
| Total investments | 0.000 -100.00 % | 26.260 M -20.15 % | 32.888 M -56.33 % | 75.308 M | 0.000 | 0.000 |
| Total debt | 4.163 M -6.72 % | 4.463 M -7.82 % | 4.842 M -9.75 % | 5.365 M 763.80 % | 621.089 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -778.000 97.42 % | -30.120 K 38.54 % | -49.009 K | 0.000 | 0.000 |
| Retained earnings | -224.295 M -37.39 % | -163.259 M -48.70 % | -109.787 M -85.22 % | -59.273 M -130.30 % | -25.738 M -195.91 % | -8.698 M |
| Common stock | 31.050 K 6.07 % | 29.272 K 10.80 % | 26.419 K 0.38 % | 26.320 K 431.72 % | 4.950 K 0.00 % | 4.950 K |
| Total equity | 41.386 M -54.31 % | 90.576 M -17.55 % | 109.850 M -29.57 % | 155.980 M 793.82 % | -22.481 M -244.38 % | -6.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.104 M 188.76 % | 20.122 M |
| Long term debt | 3.824 M -8.13 % | 4.163 M -6.72 % | 4.463 M -12.33 % | 5.091 M 834.51 % | 544.767 K | 0.000 |
| Total non current liabilities | 3.824 M -8.13 % | 4.163 M -6.72 % | 4.463 M -12.33 % | 5.091 M -91.32 % | 58.649 M 191.47 % | 20.122 M |
| Other current liabilities | 5.207 M -4.18 % | 5.434 M 20.19 % | 4.521 M 14.00 % | 3.965 M 467.31 % | 698.992 K 232.30 % | 210.348 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 338.438 K 12.77 % | 300.107 K -20.76 % | 378.723 K 38.20 % | 274.039 K 259.06 % | 76.322 K | 0.000 |
| Total current liabilities | 7.504 M -4.36 % | 7.846 M -2.59 % | 8.054 M 42.96 % | 5.634 M 149.74 % | 2.256 M 346.44 % | 505.296 K |
| Total liabilities | 11.328 M -5.66 % | 12.008 M -4.06 % | 12.517 M 16.71 % | 10.725 M -82.39 % | 60.904 M 195.27 % | 20.627 M |
| Other non current assets | 1.296 M 25.26 % | 1.034 M 39.09 % | 743.703 K 628.20 % | 102.129 K 612.54 % | 14.333 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 996.560 K | 0.000 | 0.000 |
| Intangible assets | 350.413 K -7.71 % | 379.680 K -7.16 % | 408.947 K -6.85 % | 439.000 K | 0.000 | 0.000 |
| GoodWill | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M -0.17 % | 6.702 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.041 M -0.41 % | 7.070 M -0.41 % | 7.099 M -0.58 % | 7.141 M | 0.000 | 0.000 |
| Property plant equipment net | 4.790 M -11.23 % | 5.396 M -6.60 % | 5.777 M -5.77 % | 6.131 M 805.05 % | 677.466 K 1 820.47 % | 35.276 K |
| Total non current assets | 13.127 M -2.77 % | 13.501 M -0.88 % | 13.620 M -5.22 % | 14.371 M 1 977.31 % | 691.799 K 1 861.10 % | 35.276 K |
| Other current assets | 3.443 M 0.73 % | 3.418 M 6.49 % | 3.210 M 11.11 % | 2.889 M 1 949.27 % | 140.958 K 97.92 % | 71.218 K |
| Short term investments | 0.000 -100.00 % | 26.260 M -20.15 % | 32.888 M -55.74 % | 74.311 M | 0.000 | 0.000 |
| cash and cash equivalents | 36.145 M -39.16 % | 59.406 M -18.22 % | 72.637 M -3.01 % | 74.888 M 101.91 % | 37.090 M 169.12 % | 13.782 M |
| Cash and short term investments | 36.145 M -57.81 % | 85.666 M -18.82 % | 105.525 M -29.27 % | 149.199 M 302.26 % | 37.090 M 169.12 % | 13.782 M |
| Total current assets | 39.588 M -55.56 % | 89.084 M -18.08 % | 108.747 M -28.61 % | 152.334 M 303.73 % | 37.731 M 168.29 % | 14.063 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 12.417 K -94.95 % | 246.040 K -50.80 % | 500.110 K 138.22 % | 209.940 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.959 M -7.25 % | 2.112 M -33.06 % | 3.155 M 126.24 % | 1.394 M -5.82 % | 1.481 M 401.97 % | 294.948 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.163 M -6.72 % | 4.463 M -7.82 % | 4.842 M -9.75 % | 5.365 M 763.80 % | 621.089 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.650 M 4.67 % | 253.806 M 15.56 % | 219.641 M 2.03 % | 215.276 M 6 521.36 % | 3.251 M 50.21 % | 2.164 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.714 M -48.61 % | 102.585 M -16.17 % | 122.367 M -26.60 % | 166.705 M 333.87 % | 38.423 M 172.53 % | 14.099 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -307.485 K | 0.000 | 0.000 |
| Stock based compensation | 6.501 M 13.52 % | 5.727 M | 0.000 -100.00 % | 1.803 M 65.87 % | 1.087 M 82.15 % | 596.631 K |
| Change in working capital | -925.383 K 5.05 % | -974.641 K -156.76 % | 1.717 M 90.72 % | 900.416 K -28.14 % | 1.253 M 186.65 % | 437.125 K |
| Accounts receivables | 0.000 -100.00 % | 12.417 K -94.69 % | 233.623 K -16.48 % | 279.713 K 196.40 % | -290.170 K -147.25 % | 614.105 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -112.143 K 89.87 % | -1.107 M -162.88 % | 1.760 M 1 449.88 % | -130.398 K -111.00 % | 1.186 M 338.30 % | 270.496 K |
| Other working capital | -813.240 K -778.62 % | 119.838 K 143.33 % | -276.564 K -136.82 % | 751.101 K 110.05 % | 357.580 K 179.91 % | -447.476 K |
| Other non cash items | 75.980 K 112.63 % | -601.589 K -115.43 % | 3.898 M 2 893.12 % | 130.240 K | 0.000 -100.00 % | 2.215 M |
| Net cash provided by operating activities | -55.000 M -12.32 % | -48.969 M -11.04 % | -44.101 M -42.95 % | -30.851 M -111.01 % | -14.621 M -229.11 % | -4.442 M |
| Investments in property plant and equipment | -84.875 K 75.24 % | -342.746 K 53.84 % | -742.483 K -1 121.47 % | -60.786 K -13.80 % | -53.415 K -160.23 % | -20.526 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 70.348 K | 0.000 | 0.000 |
| Purchases of investments | -5.410 M 87.89 % | -44.661 M 10.86 % | -50.105 M 33.75 % | -75.626 M | 0.000 | 0.000 |
| Sales maturities of investments | 31.930 M -38.95 % | 52.300 M -43.57 % | 92.678 M 22.56 % | 75.616 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -75.616 M | 0.000 | 0.000 |
| Net cash used for investing activites | 26.435 M 262.30 % | 7.296 M -82.56 % | 41.831 M 155.32 % | -75.616 M -141 463.17 % | -53.415 K -160.23 % | -20.526 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M |
| Common stock issued | 4.237 M -84.97 % | 28.200 M 148 289.83 % | 19.004 K -99.98 % | 120.319 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.066 M 342.25 % | 241.070 K | 0.000 -100.00 % | 23.946 M -36.95 % | 37.982 M 184.59 % | 13.347 M |
| Net cash used provided by financing activities | 5.304 M -81.35 % | 28.441 M 149 558.35 % | 19.004 K -99.99 % | 144.265 M 279.82 % | 37.982 M 121.19 % | 17.172 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.261 M -75.81 % | -13.231 M -487.72 % | -2.251 M -105.96 % | 37.798 M 62.17 % | 23.308 M 83.40 % | 12.708 M |
| Cash at beginning of period | 59.406 M -18.22 % | 72.637 M -3.01 % | 74.888 M 101.91 % | 37.090 M 169.12 % | 13.782 M 1 183.64 % | 1.074 M |
| Cash at end of period | 36.145 M -39.16 % | 59.406 M -18.22 % | 72.637 M -3.01 % | 74.888 M 101.91 % | 37.090 M 169.12 % | 13.782 M |
| Operating cash flow | -55.000 M -12.32 % | -48.969 M -11.04 % | -44.101 M -42.95 % | -30.851 M -111.01 % | -14.621 M -229.11 % | -4.442 M |
| Capital expenditure | -84.875 K 75.24 % | -342.746 K 53.84 % | -742.485 K -1 121.47 % | -60.786 K -13.80 % | -53.415 K -160.23 % | -20.526 K |
| Free CashFlow | -55.084 M -11.71 % | -49.311 M -9.96 % | -44.844 M -45.07 % | -30.912 M -110.65 % | -14.674 M -228.80 % | -4.463 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 -98.81 % | 38.380 K -59.35 % | 94.419 K -48.60 % | 183.698 K -3.11 % | 189.591 K -60.68 % | 482.130 K -26.95 % | 660.040 K -11.78 % | 748.200 K 12.50 % | 665.080 K -2.56 % | 682.570 K 41.96 % | 480.835 K -0.46 % | 483.050 K |
| Net income | -14.965 M -3.68 % | -14.434 M 4.07 % | -15.046 M 16.65 % | -18.051 M -23.66 % | -14.597 M -3.68 % | -14.080 M 1.59 % | -14.308 M 5.14 % | -15.083 M -19.76 % | -12.595 M -3.33 % | -12.189 M 10.40 % | -13.604 M -2.71 % | -13.246 M -3.12 % | -12.844 M -11.43 % | -11.527 M 10.62 % | -12.896 M -19.58 % | -10.784 M -26.37 % | -8.534 M -6.84 % | -7.988 M -28.22 % | -6.230 M -6.75 % | -5.836 M -32.66 % | -4.399 M -22.06 % | -3.604 M -12.60 % | -3.201 M |
| Income before tax | -14.965 M -3.68 % | -14.433 M 4.07 % | -15.046 M 16.65 % | -18.051 M -23.66 % | -14.598 M -3.68 % | -14.079 M 1.60 % | -14.308 M 5.14 % | -15.083 M -19.75 % | -12.595 M -3.34 % | -12.189 M 9.87 % | -13.524 M -2.10 % | -13.246 M -3.13 % | -12.844 M -11.43 % | -11.527 M 10.62 % | -12.897 M -16.27 % | -11.092 M -29.97 % | -8.534 M -6.85 % | -7.987 M -28.21 % | -6.230 M -6.75 % | -5.836 M -32.66 % | -4.399 M -22.06 % | -3.604 M -12.60 % | -3.201 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29 112.47 -8 599.09 % | -334.66 -174.12 % | -122.09 -73.90 % | -70.20 -20.00 % | -58.50 -230.51 % | -17.70 -46.27 % | -12.10 -45.34 % | -8.33 5.11 % | -8.77 -36.15 % | -6.44 14.02 % | -7.50 -13.12 % | -6.63 |
| EBITDA | -14.879 M -1.45 % | -14.666 M 4.72 % | -15.392 M 13.90 % | -17.877 M -17.78 % | -15.178 M -2.45 % | -14.815 M 2.71 % | -15.228 M -2.21 % | -14.898 M -7.64 % | -13.841 M -15.39 % | -11.995 M 17.36 % | -14.515 M -5.21 % | -13.796 M -5.21 % | -13.113 M -15.79 % | -11.325 M 11.00 % | -12.725 M -15.27 % | -11.039 M -29.78 % | -8.506 M -6.92 % | -7.955 M -28.27 % | -6.202 M -6.40 % | -5.829 M -32.64 % | -4.395 M -22.05 % | -3.601 M -11.69 % | -3.224 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29 111.12 -8 598.66 % | -334.66 -174.12 % | -122.09 -73.90 % | -70.20 -23.42 % | -56.88 -221.35 % | -17.70 -46.27 % | -12.10 -45.35 % | -8.33 5.11 % | -8.77 -36.15 % | -6.44 14.02 % | -7.50 -13.12 % | -6.63 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30 321.64 -8 774.92 % | -341.66 -184.85 % | -119.94 -73.15 % | -69.27 -18.97 % | -58.23 -230.04 % | -17.64 -46.37 % | -12.05 -45.40 % | -8.29 5.42 % | -8.76 -36.13 % | -6.44 14.02 % | -7.49 -12.20 % | -6.67 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 101.61 % | 0.50 130.05 % | -1.65 -426.60 % | 0.51 676.25 % | -0.09 -116.08 % | 0.55 5.47 % | 0.52 14.16 % | 0.45 57.09 % | 0.29 -46.43 % | 0.54 6.22 % | 0.51 7.40 % | 0.47 |
| Weighted average shs out dil | 39.670 M 10.24 % | 35.986 M 1.28 % | 35.530 M 14.43 % | 31.050 M 4.05 % | 29.842 M 0.64 % | 29.653 M 0.96 % | 29.370 M 0.34 % | 29.270 M 0.01 % | 29.266 M 2.16 % | 28.647 M 8.34 % | 26.442 M 0.13 % | 26.407 M 0.05 % | 26.394 M 0.03 % | 26.386 M 0.10 % | 26.359 M 1.47 % | 25.977 M 42.06 % | 18.286 M -23.45 % | 23.889 M 76.81 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M |
| Weighted average shs out | 39.670 M 10.24 % | 35.986 M 1.28 % | 35.530 M 14.43 % | 31.050 M 4.05 % | 29.842 M 0.64 % | 29.653 M 0.96 % | 29.370 M 0.34 % | 29.270 M 0.01 % | 29.266 M 2.16 % | 28.647 M 8.34 % | 26.442 M 0.13 % | 26.407 M 0.05 % | 26.394 M 0.03 % | 26.386 M 0.10 % | 26.359 M 1.47 % | 25.977 M 42.06 % | 18.286 M -23.45 % | 23.889 M 76.81 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M 0.00 % | 13.511 M |
| EPS diluted | -0.38 5.00 % | -0.40 4.76 % | -0.42 27.59 % | -0.58 -18.37 % | -0.49 -4.26 % | -0.47 4.08 % | -0.49 5.77 % | -0.52 -20.93 % | -0.43 0.00 % | -0.43 -101.07 % | 40.16 8 644.68 % | -0.47 0.00 % | -0.47 -6.82 % | -0.44 10.20 % | -0.49 -16.67 % | -0.42 10.64 % | -0.47 -42.42 % | -0.33 28.26 % | -0.46 -6.98 % | -0.43 -30.30 % | -0.33 -22.22 % | -0.27 -12.50 % | -0.24 |
| Earnings per share | -0.38 5.00 % | -0.40 4.76 % | -0.42 27.59 % | -0.58 -18.37 % | -0.49 -4.26 % | -0.47 4.08 % | -0.49 5.77 % | -0.52 -20.93 % | -0.43 0.00 % | -0.43 -101.07 % | 40.16 8 644.68 % | -0.47 0.00 % | -0.47 -6.82 % | -0.44 10.20 % | -0.49 -16.67 % | -0.42 10.64 % | -0.47 -42.42 % | -0.33 28.26 % | -0.46 -6.98 % | -0.43 -30.30 % | -0.33 -22.22 % | -0.27 -12.50 % | -0.24 |
| Gross profit | -86.158 K | 0.000 | 0.000 100.00 % | -174.645 K | 0.000 | 0.000 | 0.000 100.00 % | -185.216 K | 0.000 100.00 % | -193.510 K | 0.000 -100.00 % | 455.000 -97.61 % | 19.037 K 112.21 % | -155.872 K -267.87 % | 92.852 K 658.34 % | -16.630 K -106.32 % | 263.042 K -22.96 % | 341.439 K 0.71 % | 339.037 K 76.72 % | 191.847 K -47.81 % | 367.568 K 50.78 % | 243.773 K 6.91 % | 228.024 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 86.158 K | 0.000 | 0.000 -100.00 % | 174.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.216 K | 0.000 -100.00 % | 193.510 K | 0.000 | 0.000 -100.00 % | 19.343 K -92.27 % | 250.291 K 175.51 % | 90.846 K -55.95 % | 206.221 K -5.87 % | 219.088 K -31.23 % | 318.601 K -22.13 % | 409.163 K -13.54 % | 473.233 K 50.23 % | 315.002 K 32.88 % | 237.062 K -7.04 % | 255.026 K |
| General and administrative expenses | 0.000 -100.00 % | 4.296 M 7.24 % | 4.006 M | 0.000 -100.00 % | 4.014 M -5.64 % | 4.254 M 3.35 % | 4.116 M | 0.000 -100.00 % | 3.869 M | 0.000 -100.00 % | 4.381 M 6.67 % | 4.107 M 7.06 % | 3.836 M | 0.000 -100.00 % | 3.952 M 25.51 % | 3.149 M 21.15 % | 2.599 M 93.96 % | 1.340 M 13.18 % | 1.184 M 4.06 % | 1.138 M 62.83 % | 698.760 K 11.02 % | 629.403 K -2.26 % | 643.984 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 |
| Other expenses | 0.000 -100.00 % | 7.734 K 11.14 % | 6.959 K | 0.000 -100.00 % | 6.898 K -11.45 % | 7.790 K 6.19 % | 7.336 K | 0.000 -100.00 % | 7.140 K | 0.000 -100.00 % | 87.648 K 1 207.98 % | 6.701 K -8.82 % | 7.349 K | 0.000 -100.00 % | 7.969 K | 0.000 100.00 % | -60.000 -115.08 % | 398.000 1 630.43 % | 23.000 10 132 158 590 408.37 % | 0.000 -133.28 % | 0.000 200.44 % | 0.000 | 0.000 |
| Operating expenses | 15.295 M 3.64 % | 14.758 M -4.69 % | 15.485 M -15.77 % | 18.384 M 20.36 % | 15.274 M 2.41 % | 14.914 M -2.69 % | 15.326 M -4.91 % | 16.117 M 15.73 % | 13.926 M 4.62 % | 13.311 M -9.32 % | 14.680 M 4.96 % | 13.985 M 5.89 % | 13.207 M 14.94 % | 11.490 M -11.74 % | 13.019 M 17.29 % | 11.099 M 26.03 % | 8.806 M 5.69 % | 8.332 M 26.73 % | 6.575 M 9.07 % | 6.028 M 26.44 % | 4.768 M 23.83 % | 3.850 M 11.05 % | 3.467 M |
| Cost and expenses | 15.381 M 4.22 % | 14.758 M -4.69 % | 15.485 M -16.56 % | 18.558 M 21.50 % | 15.274 M 2.41 % | 14.914 M -2.69 % | 15.326 M -5.99 % | 16.302 M 17.06 % | 13.926 M 3.12 % | 13.505 M -8.00 % | 14.680 M 4.96 % | 13.985 M 5.74 % | 13.227 M 12.66 % | 11.740 M -10.44 % | 13.109 M 15.96 % | 11.305 M 25.26 % | 9.026 M 4.33 % | 8.651 M 23.86 % | 6.984 M 7.42 % | 6.502 M 27.91 % | 5.083 M 24.35 % | 4.087 M 9.81 % | 3.722 M |
| Research and development expenses | 10.808 M 3.38 % | 10.454 M -8.87 % | 11.472 M -22.47 % | 14.796 M 31.49 % | 11.253 M 5.64 % | 10.652 M -4.91 % | 11.202 M -5.47 % | 11.851 M 17.92 % | 10.050 M 6.95 % | 9.397 M -7.97 % | 10.211 M 3.44 % | 9.872 M 5.42 % | 9.364 M 17.90 % | 7.942 M -12.33 % | 9.059 M 13.94 % | 7.950 M 28.08 % | 6.207 M -11.22 % | 6.992 M 29.70 % | 5.391 M 10.23 % | 4.890 M 20.19 % | 4.069 M 26.33 % | 3.221 M 14.09 % | 2.823 M |
| Selling general and administrative expenses | 4.487 M 4.44 % | 4.296 M 7.24 % | 4.006 M 11.67 % | 3.587 M -10.63 % | 4.014 M -5.64 % | 4.254 M 3.35 % | 4.116 M -3.51 % | 4.266 M 10.25 % | 3.869 M -1.17 % | 3.915 M -10.64 % | 4.381 M 6.67 % | 4.107 M 7.06 % | 3.836 M 8.11 % | 3.548 M -10.22 % | 3.952 M 25.51 % | 3.149 M 21.15 % | 2.599 M 93.96 % | 1.340 M 13.18 % | 1.184 M 4.06 % | 1.138 M 62.83 % | 698.760 K 11.02 % | 629.403 K -2.26 % | 643.984 K |
| Interest income | 415.831 M 128 237.75 % | 324.013 K -26.11 % | 438.520 K 5.61 % | 415.240 K -24.10 % | 547.072 K -33.78 % | 826.104 K 2.64 % | 804.884 K 6.73 % | 754.144 K -11.85 % | 855.532 K -26.63 % | 1.166 M 40.27 % | 831.274 K 61.05 % | 516.168 K 131.48 % | 222.985 K 56.15 % | 142.799 K 7.77 % | 132.506 K -7.26 % | 142.885 K 721.18 % | 17.400 K 433.91 % | 3.259 K -48.72 % | 6.355 K 1 126.83 % | 518.000 -54.96 % | 1.150 K -53.40 % | 2.468 K -93.59 % | 38.494 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.158 K -6.19 % | 91.843 K -0.79 % | 92.578 K -46.99 % | 174.645 K 81.42 % | 96.266 K -1.62 % | 97.849 K 0.33 % | 97.526 K -47.34 % | 185.216 K 116.35 % | 85.611 K -55.76 % | 193.510 K 130.80 % | 83.844 K -55.70 % | 189.275 K 151.06 % | 75.391 K -62.74 % | 202.358 K 0.86 % | 200.628 K 282.16 % | 52.498 K 39.74 % | 37.567 K 6.99 % | 35.113 K 3.60 % | 33.894 K 355.01 % | 7.449 K 31.70 % | 5.656 K -4.39 % | 5.916 K -61.15 % | 15.229 K |
| Operating income | -15.381 M -4.22 % | -14.758 M 4.69 % | -15.485 M 16.56 % | -18.558 M -21.50 % | -15.274 M -2.41 % | -14.914 M 2.69 % | -15.326 M 5.99 % | -16.302 M -17.06 % | -13.926 M -3.12 % | -13.505 M 8.00 % | -14.680 M -4.97 % | -13.985 M -6.04 % | -13.188 M -13.24 % | -11.646 M 9.90 % | -12.926 M -16.28 % | -11.116 M -30.11 % | -8.543 M -6.91 % | -7.991 M -28.14 % | -6.236 M -6.85 % | -5.836 M -32.64 % | -4.400 M -22.00 % | -3.607 M -11.34 % | -3.239 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30 736.28 -8 844.84 % | -343.62 -178.59 % | -123.34 -75.30 % | -70.36 -20.01 % | -58.63 -230.87 % | -17.72 -46.37 % | -12.11 -45.26 % | -8.33 5.02 % | -8.78 -36.13 % | -6.45 14.05 % | -7.50 -11.86 % | -6.71 |
| Total other income expenses net | 415.831 K 28.17 % | 324.430 K -25.96 % | 438.162 K -13.52 % | 506.670 K -25.04 % | 675.963 K -18.98 % | 834.294 K -18.04 % | 1.018 M -16.46 % | 1.218 M -8.45 % | 1.331 M 1.12 % | 1.316 M 13.89 % | 1.156 M 56.43 % | 738.831 K 114.87 % | 343.852 K 189.57 % | 118.746 K 307.31 % | 29.154 K 21.93 % | 23.911 K 158.47 % | 9.251 K 152.97 % | 3.657 K -42.66 % | 6.378 K 1 131.27 % | 518.000 -54.96 % | 1.150 K -53.40 % | 2.468 K -93.59 % | 38.494 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.647 M -900.44 % | -22.355 M 29.66 % | -31.783 M 0.62 % | -31.982 M 21.93 % | -40.965 M 26.08 % | -55.416 M 10.48 % | -61.906 M -12.67 % | -54.943 M 13.47 % | -63.498 M 36.10 % | -99.373 M -36.72 % | -72.686 M -7.21 % | -67.795 M 5.27 % | -71.567 M 13.78 % | -83.006 M -18.19 % | -70.232 M -1.02 % | -69.523 M 34.64 % | -106.363 M -114.18 % | -49.661 M -63.73 % | -30.331 M 16.83 % | -36.469 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 4.991 M -80.99 % | 26.260 M -10.08 % | 29.202 M 487.83 % | 4.968 M -64.78 % | 14.106 M -57.11 % | 32.888 M -19.35 % | 40.779 M 1.53 % | 40.164 M -35.81 % | 62.566 M -16.92 % | 75.308 M 43.04 % | 52.649 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.916 M -2.11 % | 4.001 M -2.01 % | 4.083 M -1.93 % | 4.163 M -1.84 % | 4.241 M -1.65 % | 4.312 M -1.58 % | 4.381 M -1.83 % | 4.463 M -1.75 % | 4.543 M -2.20 % | 4.645 M -2.10 % | 4.744 M -2.01 % | 4.842 M -0.20 % | 4.851 M -1.62 % | 4.931 M -0.84 % | 4.973 M -7.31 % | 5.365 M 849.95 % | 564.760 K -3.26 % | 583.818 K -3.12 % | 602.592 K -2.98 % | 621.089 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.845 K | 0.000 100.00 % | -1.084 K -39.33 % | -778.000 -113.88 % | 5.607 K 352.80 % | -2.218 K -538.34 % | 506.000 101.68 % | -30.120 K 78.86 % | -142.473 K 21.53 % | -181.561 K -8.46 % | -167.395 K -241.56 % | -49.009 K -931.55 % | -4.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -268.740 M -5.90 % | -253.775 M -6.03 % | -239.341 M -6.71 % | -224.295 M -8.75 % | -206.244 M -7.62 % | -191.646 M -7.93 % | -177.566 M -8.76 % | -163.259 M -10.18 % | -148.175 M -9.29 % | -135.580 M -9.88 % | -123.391 M -12.39 % | -109.787 M -13.72 % | -96.541 M -15.35 % | -83.697 M -15.97 % | -72.170 M -21.76 % | -59.273 M -22.24 % | -48.489 M -21.36 % | -39.955 M -24.99 % | -31.967 M -24.20 % | -25.738 M | 0.000 |
| Common stock | 63.483 K 76.41 % | 35.987 K 0.01 % | 35.985 K 15.89 % | 31.050 K 0.00 % | 31.050 K 4.71 % | 29.653 K 0.00 % | 29.653 K 1.30 % | 29.272 K 0.01 % | 29.269 K 0.02 % | 29.263 K 10.44 % | 26.496 K 0.29 % | 26.419 K 0.05 % | 26.405 K 0.05 % | 26.392 K 0.03 % | 26.383 K 0.24 % | 26.320 K 1.47 % | 25.938 K 391.62 % | 5.276 K 49.21 % | 3.536 K -28.57 % | 4.950 K | 0.000 |
| Total equity | 227.976 M 687.86 % | 28.936 M -30.85 % | 41.843 M 1.10 % | 41.386 M -28.30 % | 57.721 M -12.95 % | 66.306 M -15.77 % | 78.723 M -13.09 % | 90.576 M -12.92 % | 104.017 M -9.63 % | 115.104 M 17.71 % | 97.790 M -10.98 % | 109.850 M -9.88 % | 121.893 M -8.76 % | 133.595 M -7.26 % | 144.056 M -7.64 % | 155.980 M -1.46 % | 158.294 M 231.80 % | 47.707 M 61.31 % | 29.575 M 231.55 % | -22.481 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.898 K 0.00 % | 9.898 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 58.104 M | 0.000 |
| Long term debt | 3.535 M -2.73 % | 3.634 M -2.59 % | 3.730 M -2.46 % | 3.824 M -2.35 % | 3.916 M -2.11 % | 4.001 M -2.01 % | 4.083 M -1.93 % | 4.163 M -1.84 % | 4.241 M -1.65 % | 4.312 M -1.58 % | 4.381 M -1.83 % | 4.463 M -1.75 % | 4.543 M -2.20 % | 4.645 M -1.33 % | 4.708 M -7.53 % | 5.091 M 956.28 % | 481.965 K -4.22 % | 503.213 K -3.99 % | 524.145 K -3.79 % | 544.767 K | 0.000 |
| Total non current liabilities | 3.535 M -2.73 % | 3.634 M -2.59 % | 3.730 M -2.46 % | 3.824 M -2.35 % | 3.916 M -2.11 % | 4.001 M -2.01 % | 4.083 M -1.93 % | 4.163 M -1.84 % | 4.241 M -1.65 % | 4.312 M -1.58 % | 4.381 M -1.83 % | 4.463 M -1.75 % | 4.543 M -2.40 % | 4.655 M -1.33 % | 4.717 M -7.34 % | 5.091 M 956.28 % | 481.965 K -4.22 % | 503.213 K -3.99 % | 524.145 K -99.11 % | 58.649 M | 0.000 |
| Other current liabilities | 7.563 M 60.08 % | 4.725 M 37.14 % | 3.445 M -33.83 % | 5.207 M 11.91 % | 4.652 M 20.93 % | 3.847 M 47.52 % | 2.608 M -52.00 % | 5.434 M 60.78 % | 3.380 M 37.76 % | 2.453 M 0.59 % | 2.439 M -46.05 % | 4.521 M -1.91 % | 4.609 M 102.68 % | 2.274 M 28.76 % | 1.766 M -55.46 % | 3.965 M 17.01 % | 3.389 M 2.11 % | 3.319 M 153.18 % | 1.311 M 87.54 % | 698.992 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 381.760 K 4.03 % | 366.959 K 4.10 % | 352.521 K 4.16 % | 338.438 K 4.23 % | 324.702 K 4.25 % | 311.459 K 4.33 % | 298.543 K -0.52 % | 300.107 K -0.51 % | 301.633 K -9.33 % | 332.675 K -8.41 % | 363.238 K -4.09 % | 378.723 K 22.69 % | 308.694 K 7.79 % | 286.374 K 7.90 % | 265.419 K -3.15 % | 274.039 K 230.98 % | 82.795 K 2.72 % | 80.605 K 2.75 % | 78.447 K 2.78 % | 76.322 K | 0.000 |
| Total current liabilities | 9.545 M 27.49 % | 7.487 M 46.57 % | 5.108 M -31.93 % | 7.504 M 8.44 % | 6.920 M 2.05 % | 6.781 M 30.97 % | 5.177 M -34.01 % | 7.846 M 39.54 % | 5.622 M 2.62 % | 5.479 M -0.85 % | 5.526 M -31.39 % | 8.054 M 11.00 % | 7.256 M 90.92 % | 3.801 M 3.45 % | 3.674 M -34.79 % | 5.634 M 6.97 % | 5.267 M 9.00 % | 4.832 M 75.19 % | 2.758 M 22.26 % | 2.256 M | 0.000 |
| Total liabilities | 13.080 M 17.62 % | 11.120 M 25.82 % | 8.838 M -21.98 % | 11.328 M 4.54 % | 10.836 M 0.51 % | 10.782 M 16.43 % | 9.260 M -22.89 % | 12.008 M 21.75 % | 9.863 M 0.74 % | 9.791 M -1.17 % | 9.907 M -20.85 % | 12.517 M 6.09 % | 11.798 M 39.54 % | 8.455 M 0.76 % | 8.391 M -21.76 % | 10.725 M 86.56 % | 5.749 M 7.75 % | 5.335 M 62.55 % | 3.282 M -94.61 % | 60.904 M | 0.000 |
| Other non current assets | 631.297 K -25.00 % | 841.726 K 3.80 % | 810.895 K -37.42 % | 1.296 M 0.00 % | 1.296 M 5.51 % | 1.228 M 0.73 % | 1.219 M 17.86 % | 1.034 M 39.13 % | 743.524 K -0.02 % | 743.703 K 0.00 % | 743.703 K 0.00 % | 743.703 K 0.87 % | 737.293 K 723.06 % | 89.579 K 0.00 % | 89.579 K -12.29 % | 102.129 K 612.54 % | 14.333 K -98.51 % | 960.386 K 6 600.52 % | 14.333 K 0.00 % | 14.333 K | 0.000 |
| 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 % | 996.560 K -90.13 % | 10.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 328.463 K -2.18 % | 335.780 K -2.13 % | 343.097 K -2.09 % | 350.413 K -2.05 % | 357.730 K -2.00 % | 365.047 K -1.96 % | 372.363 K -1.93 % | 379.680 K -1.89 % | 386.997 K -1.86 % | 394.313 K -1.82 % | 401.630 K -1.79 % | 408.947 K -1.76 % | 416.263 K -1.73 % | 423.580 K -1.70 % | 430.897 K -1.85 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M -0.17 % | 6.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.019 M -0.10 % | 7.026 M -0.10 % | 7.034 M -0.10 % | 7.041 M -0.10 % | 7.048 M -0.10 % | 7.055 M -0.10 % | 7.063 M -0.10 % | 7.070 M -0.10 % | 7.077 M -0.10 % | 7.085 M -0.10 % | 7.092 M -0.10 % | 7.099 M -0.10 % | 7.107 M -0.10 % | 7.114 M -0.10 % | 7.121 M -0.27 % | 7.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.304 M -3.56 % | 4.463 M -3.62 % | 4.631 M -3.33 % | 4.790 M -3.30 % | 4.954 M -3.21 % | 5.118 M -2.58 % | 5.253 M -2.65 % | 5.396 M -1.47 % | 5.477 M -1.49 % | 5.560 M -1.20 % | 5.627 M -2.60 % | 5.777 M -0.78 % | 5.823 M 2.59 % | 5.676 M -0.53 % | 5.706 M -6.93 % | 6.131 M 891.14 % | 618.626 K -4.07 % | 644.847 K -2.32 % | 660.136 K -2.56 % | 677.466 K | 0.000 |
| Total non current assets | 11.954 M -3.05 % | 12.331 M -1.16 % | 12.475 M -4.96 % | 13.127 M -1.28 % | 13.298 M -0.78 % | 13.402 M -0.99 % | 13.535 M 0.26 % | 13.501 M 1.53 % | 13.298 M -0.67 % | 13.388 M -0.55 % | 13.463 M -1.16 % | 13.620 M -0.34 % | 13.667 M 6.11 % | 12.880 M -0.29 % | 12.917 M -10.12 % | 14.371 M 33.91 % | 10.732 M 568.54 % | 1.605 M 138.00 % | 674.469 K -2.51 % | 691.799 K | 0.000 |
| Other current assets | 1.539 M 12.32 % | 1.370 M -41.47 % | 2.340 M -32.02 % | 3.443 M -25.18 % | 4.602 M 16.29 % | 3.957 M 24.87 % | 3.169 M -7.28 % | 3.418 M 2.35 % | 3.339 M 32.43 % | 2.522 M -6.49 % | 2.697 M -15.98 % | 3.210 M 16.40 % | 2.757 M 209.66 % | 890.409 K -39.82 % | 1.480 M -48.78 % | 2.889 M -14.07 % | 3.361 M 382.50 % | 696.684 K -7.92 % | 756.603 K 436.76 % | 140.958 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 4.991 M -80.99 % | 26.260 M -10.08 % | 29.202 M 487.83 % | 4.968 M -64.78 % | 14.106 M -57.11 % | 32.888 M -19.35 % | 40.779 M 1.53 % | 40.164 M -35.81 % | 62.566 M -15.81 % | 74.311 M 74.64 % | 42.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 227.563 M 763.44 % | 26.355 M -26.52 % | 35.866 M -0.77 % | 36.145 M -20.04 % | 45.206 M -24.31 % | 59.728 M -9.89 % | 66.287 M 11.58 % | 59.406 M -12.69 % | 68.040 M -34.59 % | 104.017 M 34.34 % | 77.430 M 6.60 % | 72.637 M -4.95 % | 76.418 M -13.10 % | 87.937 M 16.93 % | 75.205 M 0.42 % | 74.888 M -29.96 % | 106.928 M 112.81 % | 50.245 M 62.43 % | 30.934 M -16.60 % | 37.090 M | 0.000 |
| Cash and short term investments | 227.563 M 763.44 % | 26.355 M -26.52 % | 35.866 M -0.77 % | 36.145 M -28.65 % | 50.658 M -15.19 % | 59.728 M -16.20 % | 71.278 M -16.79 % | 85.666 M -11.91 % | 97.243 M -10.77 % | 108.985 M 19.06 % | 91.536 M -13.26 % | 105.525 M -9.96 % | 117.197 M -8.51 % | 128.101 M -7.02 % | 137.771 M -7.66 % | 149.199 M -0.19 % | 149.478 M 197.50 % | 50.245 M 62.43 % | 30.934 M -16.60 % | 37.090 M | 0.000 |
| Total current assets | 229.102 M 726.32 % | 27.725 M -27.43 % | 38.206 M -3.49 % | 39.588 M -28.36 % | 55.260 M -13.23 % | 63.686 M -14.46 % | 74.447 M -16.43 % | 89.084 M -11.43 % | 100.582 M -9.80 % | 111.507 M 18.33 % | 94.234 M -13.35 % | 108.747 M -9.40 % | 120.025 M -7.08 % | 129.170 M -7.42 % | 139.530 M -8.41 % | 152.334 M -0.64 % | 153.311 M 198.06 % | 51.437 M 59.83 % | 32.183 M -14.71 % | 37.731 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K -91.58 % | 12.417 K -82.31 % | 70.180 K -60.67 % | 178.425 K -36.19 % | 279.614 K 13.65 % | 246.040 K -47.80 % | 471.375 K -4.79 % | 495.105 K 0.55 % | 492.405 K -1.54 % | 500.110 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 |
| 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 |
| Account payables | 1.600 M -33.19 % | 2.395 M 82.76 % | 1.311 M -33.08 % | 1.959 M 0.81 % | 1.943 M -25.91 % | 2.622 M 15.47 % | 2.271 M 7.54 % | 2.112 M 8.79 % | 1.941 M -27.92 % | 2.693 M -1.12 % | 2.724 M -13.66 % | 3.155 M 34.90 % | 2.338 M 88.54 % | 1.240 M -24.48 % | 1.642 M 17.79 % | 1.394 M -22.33 % | 1.795 M 25.31 % | 1.433 M 4.66 % | 1.369 M -7.55 % | 1.481 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 4.001 M -2.01 % | 4.083 M -1.93 % | 4.163 M -1.84 % | 4.241 M -1.65 % | 4.312 M -1.58 % | 4.381 M -1.83 % | 4.463 M -1.75 % | 4.543 M -2.20 % | 4.645 M -2.10 % | 4.744 M -2.01 % | 4.842 M -0.20 % | 4.851 M -1.62 % | 4.931 M -0.84 % | 4.973 M -7.31 % | 5.365 M 849.95 % | 564.760 K -3.26 % | 583.818 K -3.12 % | 602.592 K -2.98 % | 621.089 K | 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 -100.00 % | 82.893 M 42.66 % | 58.104 M | 0.000 | 0.000 |
| Other total stockholders equity | 496.653 M 75.70 % | 282.675 M 0.54 % | 281.148 M 5.83 % | 265.650 M 0.65 % | 263.926 M 2.33 % | 257.922 M 0.65 % | 256.261 M 0.97 % | 253.806 M 0.65 % | 252.157 M 0.60 % | 250.657 M 13.34 % | 221.154 M 0.69 % | 219.641 M 0.50 % | 218.551 M 0.51 % | 217.447 M 0.50 % | 216.367 M 0.51 % | 215.276 M 4.12 % | 206.761 M 4 240.17 % | 4.764 M 38.69 % | 3.435 M 5.65 % | 3.251 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 241.056 M 501.79 % | 40.056 M -20.96 % | 50.681 M -3.86 % | 52.714 M -23.11 % | 68.557 M -11.07 % | 77.087 M -12.38 % | 87.983 M -14.23 % | 102.585 M -9.92 % | 113.880 M -8.82 % | 124.895 M 15.97 % | 107.696 M -11.99 % | 122.367 M -8.47 % | 133.692 M -5.88 % | 142.050 M -6.82 % | 152.447 M -8.55 % | 166.705 M 1.62 % | 164.042 M 209.27 % | 53.042 M 61.43 % | 32.857 M -14.49 % | 38.423 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.525 M -9.89 % | 1.692 M | 0.000 -100.00 % | 1.640 M -1.30 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 -100.00 % | 632.583 K | 0.000 -100.00 % | 351.009 K 92.62 % | 182.225 K -15.87 % | 216.607 K -30.23 % | 310.465 K 7.97 % | 287.554 K 5.66 % | 272.143 K |
| Change in working capital | 1.358 M -58.67 % | 3.286 M 464.06 % | -902.534 K -153.35 % | 1.692 M 357.27 % | -657.592 K -190.77 % | 724.489 K 126.99 % | -2.684 M -242.49 % | 1.884 M 337.03 % | -794.680 K -3 036.62 % | 27.061 K 101.29 % | -2.091 M -541.35 % | 473.700 K -54.79 % | 1.048 M 33.92 % | 782.342 K 233.40 % | -586.474 K -156.06 % | 1.046 M 188.39 % | -1.183 M -201.66 % | 1.164 M 1 021.65 % | -126.308 K -194.26 % | 134.005 K -77.16 % | 586.707 K 979.83 % | -66.684 K -111.13 % | 598.971 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K -90.80 % | 11.371 K -80.31 % | 57.763 K -46.64 % | 108.245 K 6.97 % | 101.188 K 401.40 % | -33.573 K -113.38 % | 250.978 K 957.64 % | 23.730 K 978.89 % | -2.700 K -135.04 % | 7.705 K -90.13 % | 78.035 K 128.05 % | -278.185 K -668.30 % | 48.950 K 135.22 % | -138.970 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 | 0.000 |
| Accounts payables | -974.893 K -182.02 % | 1.189 M 272.79 % | -687.871 K -1 312.30 % | 56.741 K 108.35 % | -679.454 K -272.81 % | 393.177 K 234.92 % | 117.393 K -31.18 % | 170.568 K 121.92 % | -778.202 K -1 038.90 % | -68.329 K 84.14 % | -430.933 K -152.80 % | 816.177 K -25.68 % | 1.098 M 373.09 % | -402.121 K -262.13 % | 248.022 K 155.73 % | -445.014 K -222.72 % | 362.637 K 469.10 % | 63.721 K 157.03 % | -111.742 K -140.77 % | 274.072 K -11.49 % | 309.643 K 215.72 % | -267.573 K -130.78 % | 869.447 K |
| Other working capital | 2.333 M 11.24 % | 2.097 M 1 076.98 % | -214.663 K -113.13 % | 1.635 M 7 379.02 % | 21.862 K -93.40 % | 331.312 K 111.83 % | -2.801 M -263.53 % | 1.713 M 10 496.25 % | -16.478 K -117.47 % | 94.344 K 105.65 % | -1.671 M -317.53 % | -400.240 K -152.24 % | -158.676 K -114.65 % | 1.083 M 235.25 % | -800.923 K -164.58 % | 1.240 M 179.00 % | -1.570 M -242.31 % | 1.103 M 5 053.07 % | -22.271 K 89.79 % | -218.102 K -139.28 % | 555.249 K 265.44 % | 151.939 K 215.54 % | -131.506 K |
| Other non cash items | 1.543 M 1 711.38 % | 85.203 K 2.43 % | 83.183 K -95.03 % | 1.675 M 3 497.10 % | 46.552 K -33.42 % | 69.920 K -94.68 % | 1.313 M 5.95 % | 1.239 M 6.19 % | 1.167 M -4.31 % | 1.220 M 12.19 % | 1.087 M 30.36 % | 833.972 K 2 451.93 % | 32.680 K -97.01 % | 1.093 M 9.20 % | 1.001 M 638.87 % | -185.793 K -128.79 % | 645.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -11.977 M -26.80 % | -9.446 M 32.91 % | -14.081 M 2.96 % | -14.511 M -7.71 % | -13.472 M -16.88 % | -11.526 M 25.60 % | -15.491 M -31.56 % | -11.775 M 2.09 % | -12.027 M -11.89 % | -10.748 M 25.45 % | -14.418 M -22.72 % | -11.749 M -10.60 % | -10.622 M -12.41 % | -9.449 M 23.06 % | -12.281 M -32.93 % | -9.239 M -2.26 % | -9.035 M -40.35 % | -6.437 M -4.85 % | -6.140 M -12.59 % | -5.453 M -56.43 % | -3.486 M -3.53 % | -3.367 M -45.50 % | -2.314 M |
| Investments in property plant and equipment | -7.255 K -242.86 % | -2.116 K 76.34 % | -8.945 K 4.39 % | -9.356 K -77.60 % | -5.268 K 83.93 % | -32.773 K 12.55 % | -37.478 K 78.07 % | -170.918 K -199.07 % | -57.149 K 34.07 % | -86.686 K -209.67 % | -27.993 K 59.61 % | -69.302 K 82.37 % | -393.134 K -138.27 % | -164.997 K -43.41 % | -115.050 K -781.47 % | -13.052 K -15.04 % | -11.346 K 42.77 % | -19.824 K -19.68 % | -16.564 K 56.48 % | -38.058 K -579.24 % | -5.603 K -3.68 % | -5.404 K -24.23 % | -4.350 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.746 M 45.54 % | -28.915 M | 0.000 | 0.000 100.00 % | -12.378 M 37.28 % | -19.737 M -97.19 % | -10.009 M -25.43 % | -7.980 M 65.10 % | -22.865 M 56.66 % | -52.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.000 M -76.67 % | 21.430 M 12.49 % | 19.050 M 281.00 % | 5.000 M -45.95 % | 9.250 M -51.32 % | 19.000 M -7.77 % | 20.600 M 7.01 % | 19.250 M -40.45 % | 32.328 M 57.70 % | 20.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.255 K -242.86 % | -2.116 K 76.34 % | -8.945 K -100.16 % | 5.491 M 201.39 % | -5.415 M -209.02 % | 4.967 M -76.78 % | 21.393 M 582.83 % | 3.133 M 113.07 % | -23.972 M -361.61 % | 9.163 M -51.70 % | 18.972 M 132.72 % | 8.152 M 1 026.32 % | -880.076 K -103.97 % | 22.154 M 78.59 % | 12.405 M 154.39 % | -22.808 M 56.78 % | -52.772 M -266 100.79 % | -19.824 K -19.68 % | -16.564 K 56.48 % | -38.058 K -579.24 % | -5.603 K -3.68 % | -5.404 K -24.23 % | -4.350 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 |
| Common stock issued | 213.192 M 344 191.27 % | -61.958 K -100.45 % | 13.677 M 3 390.51 % | -415.640 K -109.81 % | 4.237 M | 0.000 -100.00 % | 979.923 K 12 406.99 % | 7.835 K -63.47 % | 21.448 K -99.92 % | 28.172 M 11 667.52 % | 239.408 K 229.64 % | -184.677 K | 0.000 -100.00 % | 27.784 K -85.61 % | 193.111 K | 0.000 -100.00 % | 118.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 133.892 K -64.26 % | 374.652 K 194.57 % | 127.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.214 K | 0.000 | 0.000 -100.00 % | 7.519 K | 0.000 -100.00 % | 25.769 M | 0.000 -100.00 % | 36.984 M | 0.000 | 0.000 -100.00 % | 998.306 K |
| Net cash used provided by financing activities | 213.192 M 344 191.27 % | -61.958 K -100.45 % | 13.811 M 33 794.15 % | -40.988 K -100.94 % | 4.365 M | 0.000 -100.00 % | 979.923 K 12 406.99 % | 7.835 K -63.47 % | 21.448 K -99.92 % | 28.172 M 11 667.52 % | 239.408 K 229.64 % | -184.677 K -972.83 % | -17.214 K -161.96 % | 27.784 K -85.61 % | 193.111 K 2 468.31 % | 7.519 K -99.99 % | 118.489 M 359.82 % | 25.769 M | 0.000 -100.00 % | 36.984 M | 0.000 | 0.000 -100.00 % | 998.306 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 201.208 M 2 215.70 % | -9.510 M -3 308.38 % | -279.024 K 96.92 % | -9.061 M 37.61 % | -14.523 M -121.43 % | -6.559 M -195.31 % | 6.881 M 179.70 % | -8.634 M 76.00 % | -35.977 M -235.32 % | 26.587 M 454.66 % | 4.793 M 226.78 % | -3.781 M 67.18 % | -11.520 M -190.47 % | 12.732 M 3 917.61 % | 316.915 K 100.99 % | -32.039 M -156.52 % | 56.682 M 193.52 % | 19.311 M 413.68 % | -6.156 M -119.55 % | 31.493 M 1 001.95 % | -3.492 M -3.53 % | -3.373 M -155.43 % | -1.320 M |
| Cash at beginning of period | 26.355 M -26.52 % | 35.866 M -0.77 % | 36.145 M -20.04 % | 45.206 M -24.31 % | 59.728 M -9.89 % | 66.287 M 11.58 % | 59.406 M -12.69 % | 68.040 M -34.59 % | 104.017 M 34.34 % | 77.430 M 6.60 % | 72.637 M -4.95 % | 76.418 M -13.10 % | 87.937 M 16.93 % | 75.205 M 0.42 % | 74.888 M -29.96 % | 106.928 M 112.81 % | 50.245 M 62.43 % | 30.934 M -16.60 % | 37.090 M 562.63 % | 5.597 M -38.42 % | 9.089 M -27.06 % | 12.462 M -9.58 % | 13.782 M |
| Cash at end of period | 227.563 M 763.44 % | 26.355 M -26.52 % | 35.866 M -0.77 % | 36.145 M -20.04 % | 45.206 M -24.31 % | 59.728 M -9.89 % | 66.287 M 11.58 % | 59.406 M -12.69 % | 68.040 M -34.59 % | 104.017 M 34.34 % | 77.430 M 6.60 % | 72.637 M -4.95 % | 76.418 M -13.10 % | 87.937 M 16.93 % | 75.205 M 0.42 % | 74.888 M -29.96 % | 106.928 M 112.81 % | 50.245 M 62.43 % | 30.934 M -16.60 % | 37.090 M 562.63 % | 5.597 M -38.42 % | 9.089 M -27.06 % | 12.462 M |
| Operating cash flow | -11.977 M -26.80 % | -9.446 M 32.91 % | -14.081 M 2.96 % | -14.511 M -7.71 % | -13.472 M -16.88 % | -11.526 M 25.60 % | -15.491 M -31.56 % | -11.775 M 2.09 % | -12.027 M -11.89 % | -10.748 M 25.45 % | -14.418 M -22.72 % | -11.749 M -10.60 % | -10.622 M -12.41 % | -9.449 M 23.06 % | -12.281 M -32.93 % | -9.239 M -2.26 % | -9.035 M -40.35 % | -6.437 M -4.85 % | -6.140 M -12.59 % | -5.453 M -56.43 % | -3.486 M -3.53 % | -3.367 M -45.50 % | -2.314 M |
| Capital expenditure | -7.255 K -242.86 % | -2.116 K 76.34 % | -8.945 K 4.40 % | -9.357 K -77.62 % | -5.268 K 83.93 % | -32.773 K 12.55 % | -37.476 K 78.07 % | -170.919 K -199.08 % | -57.148 K 34.08 % | -86.687 K -209.68 % | -27.992 K 59.61 % | -69.306 K 82.37 % | -393.134 K -138.27 % | -164.997 K -43.41 % | -115.051 K -781.48 % | -13.052 K -15.09 % | -11.341 K 42.79 % | -19.824 K -19.68 % | -16.564 K 56.48 % | -38.058 K -579.24 % | -5.603 K -3.68 % | -5.404 K -24.23 % | -4.350 K |
| Free CashFlow | -11.984 M -26.84 % | -9.448 M 32.94 % | -14.090 M 2.96 % | -14.520 M -7.74 % | -13.477 M -16.60 % | -11.559 M 25.57 % | -15.529 M -29.99 % | -11.946 M 1.14 % | -12.084 M -11.53 % | -10.835 M 25.00 % | -14.446 M -22.24 % | -11.818 M -7.28 % | -11.015 M -14.57 % | -9.614 M 22.44 % | -12.396 M -33.98 % | -9.252 M -2.28 % | -9.046 M -40.09 % | -6.457 M -4.89 % | -6.156 M -12.11 % | -5.491 M -57.27 % | -3.492 M -3.53 % | -3.373 M -45.46 % | -2.319 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |