Immunovant, Inc. IMVT
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -413.840 M -59.58 % | -259.336 M -22.93 % | -210.960 M -34.60 % | -156.730 M -45.89 % | -107.431 M -61.82 % | -66.388 M -14 818 650.00 % | -448.000 100.00 % | -136.740 M |
| Income before tax | -412.949 M -59.58 % | -258.769 M -22.67 % | -210.951 M -34.52 % | -156.814 M -45.48 % | -107.789 M -62.60 % | -66.291 M -14 796 998.21 % | -448.000 100.00 % | -136.740 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -437.775 M -62.15 % | -269.978 M -29.75 % | -208.083 M -33.47 % | -155.907 M -44.29 % | -108.052 M -64.60 % | -65.645 M -687 338.27 % | 9.552 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.574 M 9.76 % | 138.100 M 12.21 % | 123.075 M 12.21 % | 109.679 M 24.98 % | 87.757 M 103.14 % | 43.199 M 200.52 % | 14.375 M 43.75 % | 10.000 M |
| Weighted average shs out | 151.574 M 9.76 % | 138.100 M 12.21 % | 123.075 M 12.21 % | 109.679 M 24.98 % | 87.757 M 103.14 % | 43.199 M 200.52 % | 14.375 M 43.76 % | 9.999 M |
| EPS diluted | -2.73 -45.21 % | -1.88 -9.94 % | -1.71 -19.58 % | -1.43 -17.21 % | -1.22 20.78 % | -1.54 -4 941 309.01 % | 0.00 100.00 % | -13.67 |
| Earnings per share | -2.73 -45.21 % | -1.88 -9.94 % | -1.71 -19.58 % | -1.43 -17.21 % | -1.22 20.78 % | -1.54 -4 941 309.01 % | 0.00 100.00 % | -13.68 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 |
| Income tax expense | 891.000 K 57.14 % | 567.000 K 6 200.00 % | 9.000 K 110.71 % | -84.000 K 76.54 % | -358.000 K -469.07 % | 97.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| General and administrative expenses | 77.235 M 34.84 % | 57.281 M 19.29 % | 48.019 M -11.44 % | 54.225 M 37.23 % | 39.513 M | 0.000 -100.00 % | 2.692 M 82.25 % | 1.477 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 438.152 M 62.15 % | 270.209 M 29.74 % | 208.276 M 33.48 % | 156.033 M 44.32 % | 108.117 M 81.23 % | 59.657 M 13 316 194.64 % | 448.000 -100.00 % | 136.740 M |
| Cost and expenses | 438.152 M 62.15 % | 270.209 M 29.74 % | 208.276 M 33.48 % | 156.033 M 44.32 % | 108.117 M 81.17 % | 59.678 M 13 320 882.14 % | 448.000 -100.00 % | 136.740 M |
| Research and development expenses | 360.917 M 69.50 % | 212.928 M 32.87 % | 160.257 M 57.41 % | 101.808 M 48.40 % | 68.604 M 43.14 % | 47.927 M 86.25 % | 25.733 M -80.98 % | 135.263 M |
| Selling general and administrative expenses | 77.235 M 34.84 % | 57.281 M 19.29 % | 48.019 M -11.44 % | 54.225 M 37.23 % | 39.513 M 236.85 % | 11.730 M 2 618 203.57 % | 448.000 -99.97 % | 1.477 M |
| Interest income | 24.732 M -0.87 % | 24.948 M 229.22 % | 7.578 M | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 12.482 M | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 377.000 K 63.20 % | 231.000 K 19.69 % | 193.000 K 53.17 % | 126.000 K 93.85 % | 65.000 K 209.52 % | 21.000 K 110.00 % | 10.000 K -99.99 % | 136.740 M |
| Operating income | -438.152 M -62.15 % | -270.209 M -29.74 % | -208.276 M -33.48 % | -156.033 M -44.32 % | -108.117 M -81.17 % | -59.678 M -13 261 677.78 % | -450.000 100.00 % | -136.740 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.203 M 120.31 % | 11.440 M 527.66 % | -2.675 M -242.51 % | -781.000 K -338.11 % | 328.000 K 104.96 % | -6.613 M | 0.000 -100.00 % | 116.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -713.873 M -12.38 % | -635.227 M -69.25 % | -375.312 M 23.63 % | -491.453 M -23.88 % | -396.729 M -307.40 % | -97.381 M -389 424.00 % | -25.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 98.000 K -28.99 % | 138.000 K -88.69 % | 1.220 M -48.39 % | 2.364 M -30.82 % | 3.417 M 7.12 % | 3.190 M 963.33 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 1.459 M -23.53 % | 1.908 M 123.94 % | 852.000 K 110.89 % | 404.000 K 235.57 % | -298.000 K -1 762.50 % | -16.000 K -104.66 % | 343.000 K 122.92 % | -1.497 M |
| Retained earnings | -1.240 B -50.12 % | -825.683 M -45.79 % | -566.347 M -59.36 % | -355.387 M -78.89 % | -198.657 M -117.76 % | -91.226 M -20 362 846.43 % | -448.000 | 0.000 |
| Common stock | 16.000 K 14.29 % | 14.000 K 7.69 % | 13.000 K 8.33 % | 12.000 K 20.00 % | 10.000 K 100.00 % | 5.000 K 1 636.11 % | 288.000 | 0.000 |
| Total equity | 707.447 M 14.52 % | 617.757 M 70.42 % | 362.494 M -22.84 % | 469.825 M 20.01 % | 391.480 M 316.16 % | 94.069 M 383 041.90 % | 24.552 K 101.64 % | -1.497 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 47.000 K -96.14 % | 1.219 M -45.53 % | 2.238 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 347.000 K 638.30 % | 47.000 K -96.14 % | 1.219 M -45.53 % | 2.238 M | 0.000 -100.00 % | 300.000 K | 0.000 |
| Other current liabilities | 51.021 M 23.49 % | 41.315 M 1.33 % | 40.771 M 64.76 % | 24.746 M 63.23 % | 15.160 M 38.60 % | 10.938 M 13 531.27 % | 80.242 K -83.07 % | 474.020 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 | 0.000 |
| Short term debt | 98.000 K -28.99 % | 138.000 K -88.24 % | 1.173 M 2.45 % | 1.145 M -2.88 % | 1.179 M -63.04 % | 3.190 M 963.33 % | 300.000 K | 0.000 |
| Total current liabilities | 68.775 M 41.49 % | 48.608 M 12.27 % | 43.297 M -2.75 % | 44.520 M 137.17 % | 18.771 M 22.54 % | 15.318 M 3 926.31 % | 380.448 K -76.37 % | 1.610 M |
| Total liabilities | 68.775 M 40.49 % | 48.955 M 12.95 % | 43.344 M -5.24 % | 45.739 M 117.71 % | 21.009 M 37.15 % | 15.318 M 3 926.31 % | 380.448 K -76.37 % | 1.610 M |
| Other non current assets | 7.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 207.71 % | 79.946 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 942.000 K 58.32 % | 595.000 K -60.47 % | 1.505 M -42.84 % | 2.633 M -24.40 % | 3.483 M 5 258.46 % | 65.000 K | 0.000 | 0.000 |
| Total non current assets | 8.560 M 808.70 % | 942.000 K -37.41 % | 1.505 M -42.84 % | 2.633 M -24.40 % | 3.483 M 1 019.94 % | 311.000 K 288.75 % | 80.000 K | 0.000 |
| Other current assets | 51.180 M 105.53 % | 24.902 M -7.48 % | 26.916 M 330.45 % | 6.253 M -18.96 % | 7.716 M 41.32 % | 5.460 M | 0.000 -100.00 % | 113.170 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 713.971 M 12.37 % | 635.365 M 68.74 % | 376.532 M -23.75 % | 493.817 M 23.41 % | 400.146 M 297.87 % | 100.571 M 30 844.92 % | 325.000 K | 0.000 |
| Cash and short term investments | 713.971 M 12.37 % | 635.365 M 68.74 % | 376.532 M -23.75 % | 493.817 M 23.41 % | 400.146 M 297.87 % | 100.571 M 30 844.92 % | 325.000 K | 0.000 |
| Total current assets | 767.662 M 15.30 % | 665.770 M 64.66 % | 404.333 M -21.17 % | 512.931 M 25.41 % | 409.006 M 274.97 % | 109.076 M 33 461.85 % | 325.000 K 187.18 % | 113.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.511 M -54.37 % | 5.503 M 521.81 % | 885.000 K -93.12 % | 12.861 M 1 024.21 % | 1.144 M -62.43 % | 3.045 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.656 M 146.76 % | 7.155 M 428.82 % | 1.353 M -92.74 % | 18.629 M 666.00 % | 2.432 M 104.37 % | 1.190 M | 0.000 -100.00 % | 1.136 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 98.000 K | 0.000 -100.00 % | 1.220 M -48.39 % | 2.364 M -30.82 % | 3.417 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.945 B 34.96 % | 1.442 B 55.34 % | 927.976 M 12.51 % | 824.796 M 39.70 % | 590.425 M 218.62 % | 185.306 M 749 762.42 % | 24.712 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 |
| Total assets | 776.222 M 16.43 % | 666.712 M 64.28 % | 405.838 M -21.28 % | 515.564 M 24.99 % | 412.489 M 277.09 % | 109.387 M 26 909.14 % | 405.000 K 257.87 % | 113.170 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.487 M 20.36 % | 41.116 M 27.31 % | 32.296 M -5.69 % | 34.244 M | 0.000 -100.00 % | 6.963 M 432.34 % | 1.308 M -27.83 % | 1.812 M |
| Change in working capital | -12.031 M -557.10 % | 2.632 M 124.25 % | -10.853 M -171.67 % | 15.142 M 231.63 % | 4.566 M -4.99 % | 4.806 M 1 113.92 % | -474.000 K -132.84 % | 1.443 M |
| Accounts receivables | 2.971 M 165.18 % | -4.558 M -137.28 % | 12.225 M 204.33 % | -11.718 M -569.28 % | 2.497 M 3 108.43 % | -83.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.684 M 84.72 % | 5.784 M 133.78 % | -17.124 M -205.35 % | 16.254 M 1 199.28 % | 1.251 M 29.37 % | 967.000 K | 0.000 | 0.000 |
| Other working capital | -25.686 M -1 926.88 % | 1.406 M 123.61 % | -5.954 M -156.14 % | 10.606 M 1 196.58 % | 818.000 K -79.14 % | 3.922 M 927.43 % | -474.000 K -132.84 % | 1.443 M |
| Other non cash items | 133.000 K -88.23 % | 1.130 M -0.09 % | 1.131 M 2.26 % | 1.106 M -94.03 % | 18.540 M 1 393.96 % | 1.241 M 256.69 % | -792.000 K -115.27 % | 5.187 M |
| Net cash provided by operating activities | -375.874 M -75.46 % | -214.227 M -13.83 % | -188.193 M -77.35 % | -106.112 M -27.34 % | -83.327 M -56.17 % | -53.357 M -86.91 % | -28.547 M 77.75 % | -128.297 M |
| Investments in property plant and equipment | -759.000 K -110.83 % | -360.000 K -82.74 % | -197.000 K 22.44 % | -254.000 K -20.95 % | -210.000 K -577.42 % | -31.000 K 40.38 % | -52.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -759.000 K -110.83 % | -360.000 K -82.74 % | -197.000 K 22.44 % | -254.000 K -20.95 % | -210.000 K -577.42 % | -31.000 K 40.38 % | -52.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.190 M -108.42 % | 37.907 M | 0.000 | 0.000 |
| Common stock issued | 450.000 M -4.81 % | 472.745 M 570.56 % | 70.500 M | 0.000 -100.00 % | 386.302 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.492 M 1 512.58 % | -318.000 K -182.60 % | 385.000 K -99.81 % | 200.129 M | 0.000 -100.00 % | 109.067 M 206.51 % | 35.584 M -72.26 % | 128.297 M |
| Net cash used provided by financing activities | 454.492 M -3.80 % | 472.427 M 566.47 % | 70.885 M -64.58 % | 200.129 M -47.76 % | 383.112 M 160.67 % | 146.974 M 313.03 % | 35.584 M -72.26 % | 128.297 M |
| Effect of forex changes on cash | 747.000 K -24.77 % | 993.000 K 351.36 % | 220.000 K 339.13 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.606 M -69.63 % | 258.833 M 320.69 % | -117.285 M -225.21 % | 93.671 M -68.73 % | 299.575 M 220.11 % | 93.586 M 1 239.81 % | 6.985 M | 0.000 |
| Cash at beginning of period | 635.365 M 68.74 % | 376.532 M -23.75 % | 493.817 M 23.41 % | 400.146 M 297.87 % | 100.571 M 1 339.81 % | 6.985 M | 0.000 | 0.000 |
| Cash at end of period | 713.971 M 12.37 % | 635.365 M 68.74 % | 376.532 M -23.75 % | 493.817 M 23.41 % | 400.146 M 297.87 % | 100.571 M 1 339.81 % | 6.985 M | 0.000 |
| Operating cash flow | -375.874 M -75.46 % | -214.227 M -13.83 % | -188.193 M -77.35 % | -106.112 M -27.34 % | -83.327 M -56.17 % | -53.357 M -86.91 % | -28.547 M 77.75 % | -128.297 M |
| Capital expenditure | -759.000 K -110.83 % | -360.000 K -82.74 % | -197.000 K 22.44 % | -254.000 K -20.95 % | -210.000 K -577.42 % | -31.000 K 40.38 % | -52.000 K | 0.000 |
| Free CashFlow | -376.633 M -75.52 % | -214.587 M -13.91 % | -188.390 M -77.11 % | -106.366 M -27.33 % | -83.537 M -56.47 % | -53.388 M -86.68 % | -28.599 M 77.71 % | -128.297 M |
| 2025 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -126.502 M -4.88 % | -120.613 M -13.31 % | -106.449 M 4.21 % | -111.122 M -1.84 % | -109.119 M -25.21 % | -87.150 M -15.71 % | -75.319 M -46.48 % | -51.418 M 12.35 % | -58.662 M 20.66 % | -73.937 M -24.41 % | -59.432 M 6.00 % | -63.227 M -31.92 % | -47.928 M -18.71 % | -40.373 M 14.41 % | -47.171 M -13.98 % | -41.385 M -9.77 % | -37.703 M -23.73 % | -30.471 M -8.21 % | -28.158 M 11.39 % | -31.776 M -52.85 % | -20.789 M 22.16 % | -26.708 M -29.96 % | -20.551 M -81.93 % | -11.296 M -9 130.30 % | 125.090 K -31.55 % | 182.749 K 40 710.89 % | -450.000 99.99 % | -8.849 M -39.36 % | -6.350 M -45.36 % | -4.368 M |
| Income before tax | -125.908 M -5.19 % | -119.700 M -13.07 % | -105.866 M 4.60 % | -110.970 M -1.77 % | -109.041 M -25.23 % | -87.073 M -15.96 % | -75.087 M -45.73 % | -51.526 M 11.48 % | -58.208 M 21.29 % | -73.948 M -22.38 % | -60.423 M 3.85 % | -62.840 M -31.83 % | -47.667 M -19.10 % | -40.021 M 15.18 % | -47.183 M -14.01 % | -41.385 M -9.68 % | -37.734 M -23.67 % | -30.512 M -8.06 % | -28.237 M 12.15 % | -32.143 M -54.91 % | -20.749 M 22.17 % | -26.660 M -29.35 % | -20.610 M -84.08 % | -11.196 M -4 350.84 % | 263.383 K 5.68 % | 249.216 K 55 481.33 % | -450.000 99.99 % | -8.841 M -39.32 % | -6.346 M -45.27 % | -4.368 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -131.657 M -3.57 % | -127.117 M -11.78 % | -113.716 M 0.43 % | -114.203 M 1.25 % | -115.654 M -22.77 % | -94.201 M -16.56 % | -80.815 M -31.42 % | -61.495 M 0.40 % | -61.744 M 6.34 % | -65.924 M -2.68 % | -64.205 M -18.95 % | -53.978 M -8.90 % | -49.568 M -22.90 % | -40.331 M 14.53 % | -47.188 M -14.43 % | -41.238 M -9.61 % | -37.622 M -25.99 % | -29.860 M -5.83 % | -28.215 M 10.77 % | -31.621 M -50.86 % | -20.960 M 21.13 % | -26.576 M -28.98 % | -20.604 M -90.51 % | -10.815 M -2 476.49 % | -419.757 K -354.57 % | -92.342 K -20 420.44 % | -450.000 99.99 % | -8.883 M | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.644 M 1.62 % | 170.873 M 12.73 % | 151.574 M 3.17 % | 146.922 M 0.31 % | 146.469 M 0.26 % | 146.086 M 0.50 % | 145.356 M 0.58 % | 144.523 M 10.19 % | 131.156 M 0.50 % | 130.503 M 0.67 % | 129.633 M 0.82 % | 128.574 M 10.30 % | 116.573 M 0.01 % | 116.558 M 0.19 % | 116.338 M 1.14 % | 115.025 M 5.45 % | 109.078 M 11.33 % | 97.977 M 0.01 % | 97.971 M 0.05 % | 97.920 M 0.00 % | 97.920 M 16.08 % | 84.353 M 19.11 % | 70.819 M 72.58 % | 41.035 M 0.00 % | 41.035 M 1 327.31 % | 2.875 M 0.00 % | 2.875 M -92.17 % | 36.735 M 106.21 % | 17.814 M 78.14 % | 10.000 M |
| Weighted average shs out | 173.644 M 1.62 % | 170.873 M 12.73 % | 151.574 M 3.17 % | 146.922 M 0.31 % | 146.469 M 0.26 % | 146.086 M 0.50 % | 145.356 M 0.58 % | 144.523 M 10.19 % | 131.156 M 0.50 % | 130.503 M 0.67 % | 129.633 M 0.82 % | 128.574 M 10.30 % | 116.573 M 0.01 % | 116.558 M 0.19 % | 116.338 M 1.14 % | 115.025 M 5.45 % | 109.078 M 11.33 % | 97.977 M 0.20 % | 97.786 M -0.14 % | 97.920 M 0.00 % | 97.920 M 16.08 % | 84.353 M 19.11 % | 70.819 M 72.58 % | 41.035 M 0.00 % | 41.035 M 256.83 % | 11.500 M 0.00 % | 11.500 M -21.54 % | 14.657 M -17.72 % | 17.814 M 78.14 % | 10.000 M |
| EPS diluted | -0.73 -2.82 % | -0.71 -10.94 % | -0.64 15.79 % | -0.76 -2.70 % | -0.74 -23.33 % | -0.60 -15.38 % | -0.52 -44.44 % | -0.36 20.00 % | -0.45 21.05 % | -0.57 -23.91 % | -0.46 6.12 % | -0.49 -19.51 % | -0.41 -17.14 % | -0.35 14.63 % | -0.41 -13.89 % | -0.36 -2.86 % | -0.35 -12.90 % | -0.31 -6.90 % | -0.29 9.38 % | -0.32 -52.38 % | -0.21 34.38 % | -0.32 -10.34 % | -0.29 -3.57 % | -0.28 -3 318.39 % | 0.01 -86.32 % | 0.06 31 900.00 % | 0.00 99.92 % | -0.24 33.33 % | -0.36 18.18 % | -0.44 |
| Earnings per share | -0.73 -2.82 % | -0.71 -10.94 % | -0.64 15.79 % | -0.76 -2.70 % | -0.74 -23.33 % | -0.60 -15.38 % | -0.52 -44.44 % | -0.36 20.00 % | -0.45 21.05 % | -0.57 -23.91 % | -0.46 6.12 % | -0.49 -19.51 % | -0.41 -17.14 % | -0.35 14.63 % | -0.41 -13.89 % | -0.36 -2.86 % | -0.35 -12.90 % | -0.31 -6.90 % | -0.29 9.38 % | -0.32 -52.38 % | -0.21 34.38 % | -0.32 -10.34 % | -0.29 -3.57 % | -0.28 -743.68 % | 0.04 173.58 % | 0.02 40 733.37 % | 0.00 99.99 % | -0.60 -66.67 % | -0.36 18.18 % | -0.44 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -395.157 K -483.33 % | -67.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 594.000 K -34.94 % | 913.000 K 56.60 % | 583.000 K 283.55 % | 152.000 K 94.87 % | 78.000 K 1.30 % | 77.000 K -66.81 % | 232.000 K 314.81 % | -108.000 K -123.79 % | 454.000 K 4 227.27 % | -11.000 K 98.89 % | -991.000 K -356.07 % | 387.000 K 48.28 % | 261.000 K -25.85 % | 352.000 K 3 033.33 % | -12.000 K | 0.000 100.00 % | -31.000 K 24.39 % | -41.000 K 48.10 % | -79.000 K 78.47 % | -367.000 K -1 017.50 % | 40.000 K -16.67 % | 48.000 K 181.36 % | -59.000 K -159.00 % | 100.000 K -27.69 % | 138.293 K 108.06 % | 66.467 K | 0.000 -100.00 % | 7.631 K 91.49 % | 3.985 K 44 377.78 % | -9.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 -100.00 % | 395.157 K 483.33 % | 67.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.513 M -32.70 % | 26.024 M 29.00 % | 20.174 M 1.98 % | 19.782 M 7.10 % | 18.471 M -1.79 % | 18.808 M 26.88 % | 14.823 M 12.17 % | 13.215 M -4.52 % | 13.841 M -10.14 % | 15.402 M 23.99 % | 12.422 M 5.49 % | 11.775 M -0.84 % | 11.875 M -0.59 % | 11.946 M -21.62 % | 15.241 M 32.36 % | 11.515 M -29.31 % | 16.289 M 45.68 % | 11.181 M 8.53 % | 10.302 M -2.34 % | 10.549 M 17.24 % | 8.998 M -6.89 % | 9.664 M 53.03 % | 6.315 M 3.73 % | 6.088 M 46.24 % | 4.163 M 162.65 % | 1.585 M 64.63 % | 962.792 K -19.84 % | 1.201 M 142.62 % | 495.031 K 1 393.58 % | 33.144 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 419.757 K 354.57 % | 92.342 K 20 420.44 % | 450.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.762 M 3.57 % | 127.224 M 11.77 % | 113.825 M -0.42 % | 114.302 M -1.24 % | 115.743 M 22.76 % | 94.281 M 16.57 % | 80.879 M 31.40 % | 61.553 M -0.40 % | 61.800 M -6.33 % | 65.977 M 2.67 % | 64.259 M 18.94 % | 54.027 M 8.89 % | 49.614 M 22.88 % | 40.375 M -14.51 % | 47.227 M 14.43 % | 41.271 M 9.62 % | 37.650 M 25.98 % | 29.886 M 3.35 % | 28.917 M -8.61 % | 31.640 M 50.85 % | 20.974 M -21.11 % | 26.586 M 29.80 % | 20.483 M 85.52 % | 11.041 M 2 530.33 % | 419.757 K 354.57 % | 92.342 K 20 420.44 % | 450.000 -99.99 % | 8.841 M 39.32 % | 6.346 M 45.27 % | 4.368 M |
| Cost and expenses | 131.762 M 3.57 % | 127.224 M 11.77 % | 113.825 M -0.42 % | 114.302 M -1.24 % | 115.743 M 22.76 % | 94.281 M 16.57 % | 80.879 M 31.40 % | 61.553 M -0.40 % | 61.800 M -6.33 % | 65.977 M 2.67 % | 64.259 M 18.94 % | 54.027 M 8.89 % | 49.614 M 22.88 % | 40.375 M -14.51 % | 47.227 M 14.43 % | 41.271 M 9.62 % | 37.650 M 25.98 % | 29.886 M 3.35 % | 28.917 M -8.61 % | 31.640 M 50.85 % | 20.974 M -21.11 % | 26.586 M 29.80 % | 20.483 M 85.52 % | 11.041 M 2 530.33 % | 419.757 K 354.57 % | 92.342 K 20 420.44 % | 450.000 -99.99 % | 8.841 M 39.32 % | 6.346 M 45.27 % | 4.368 M |
| Research and development expenses | 114.249 M 12.89 % | 101.200 M 8.06 % | 93.651 M -0.92 % | 94.520 M -2.83 % | 97.272 M 28.88 % | 75.473 M 14.26 % | 66.056 M 36.65 % | 48.338 M 0.79 % | 47.959 M -5.17 % | 50.575 M -2.43 % | 51.837 M 22.69 % | 42.252 M 11.96 % | 37.739 M 32.75 % | 28.429 M -11.12 % | 31.986 M 7.49 % | 29.756 M 39.30 % | 21.361 M 14.20 % | 18.705 M 0.48 % | 18.615 M -11.74 % | 21.091 M 76.11 % | 11.976 M -29.23 % | 16.922 M 19.44 % | 14.168 M 186.05 % | 4.953 M -52.06 % | 10.331 M -44.08 % | 18.476 M 131.83 % | 7.970 M 3.72 % | 7.683 M 33.74 % | 5.745 M 32.52 % | 4.335 M |
| Selling general and administrative expenses | 17.513 M -32.70 % | 26.024 M 29.00 % | 20.174 M 1.98 % | 19.782 M 7.10 % | 18.471 M -1.79 % | 18.808 M 26.88 % | 14.823 M 12.17 % | 13.215 M -4.52 % | 13.841 M -10.14 % | 15.402 M 23.99 % | 12.422 M 5.49 % | 11.775 M -0.84 % | 11.875 M -0.59 % | 11.946 M -21.62 % | 15.241 M 32.36 % | 11.515 M -29.31 % | 16.289 M 45.68 % | 11.181 M 8.53 % | 10.302 M -2.34 % | 10.549 M 17.24 % | 8.998 M -6.89 % | 9.664 M 53.03 % | 6.315 M 3.73 % | 6.088 M 46.24 % | 4.163 M 162.65 % | 1.585 M 64.63 % | 962.792 K -19.84 % | 1.201 M 142.62 % | 495.031 K 1 393.58 % | 33.144 K |
| Interest income | 5.604 M -11.57 % | 6.337 M -8.00 % | 6.888 M 50.07 % | 4.590 M -24.42 % | 6.073 M -15.42 % | 7.180 M -14.31 % | 8.379 M -6.20 % | 8.933 M 150.08 % | 3.572 M -12.13 % | 4.065 M 16.81 % | 3.480 M 18.21 % | 2.944 M 155.11 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.140 K 100.01 % | 341.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 105.000 K -1.87 % | 107.000 K -1.83 % | 109.000 K 10.10 % | 99.000 K 11.24 % | 89.000 K 11.25 % | 80.000 K 25.00 % | 64.000 K 10.34 % | 58.000 K 3.57 % | 56.000 K 5.66 % | 53.000 K -1.85 % | 54.000 K 10.20 % | 49.000 K 6.52 % | 46.000 K 4.55 % | 44.000 K 12.82 % | 39.000 K 18.18 % | 33.000 K 17.86 % | 28.000 K 7.69 % | 26.000 K 18.18 % | 22.000 K 15.79 % | 19.000 K 35.71 % | 14.000 K 40.00 % | 10.000 K 66.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -3.08 % | 5.159 K 219.64 % | 1.614 K -99.97 % | 6.240 M 42.84 % | 4.368 M |
| Operating income | -131.762 M -3.57 % | -127.224 M -11.77 % | -113.825 M 0.42 % | -114.302 M 1.24 % | -115.743 M -22.76 % | -94.281 M -16.57 % | -80.879 M -31.40 % | -61.553 M 0.40 % | -61.800 M 6.33 % | -65.977 M -2.67 % | -64.259 M -18.94 % | -54.027 M -8.89 % | -49.614 M -22.88 % | -40.375 M 14.51 % | -47.227 M -14.43 % | -41.271 M -9.62 % | -37.650 M -25.98 % | -29.886 M -3.35 % | -28.917 M 8.61 % | -31.640 M -50.85 % | -20.974 M 21.11 % | -26.586 M -29.80 % | -20.483 M -85.52 % | -11.041 M -2 530.33 % | -419.757 K -354.57 % | -92.342 K -20 420.44 % | -450.000 99.99 % | -8.884 M -42.38 % | -6.240 M -42.84 % | -4.368 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.854 M -22.20 % | 7.524 M -5.47 % | 7.959 M 138.87 % | 3.332 M -50.28 % | 6.702 M -7.02 % | 7.208 M 24.45 % | 5.792 M -42.24 % | 10.027 M 179.15 % | 3.592 M 145.06 % | -7.971 M -307.79 % | 3.836 M 143.53 % | -8.813 M -552.65 % | 1.947 M 450.00 % | 354.000 K 704.55 % | 44.000 K 138.60 % | -114.000 K -35.71 % | -84.000 K 86.58 % | -626.000 K -192.06 % | 680.000 K 235.19 % | -503.000 K -323.56 % | 225.000 K 404.05 % | -74.000 K 41.73 % | -127.000 K 18.06 % | -155.000 K -122.69 % | 683.140 K 100.01 % | 341.558 K | 0.000 -100.00 % | 42.946 K 140.48 % | -106.083 K -1 178 600.00 % | -9.000 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -521.870 M 12.86 % | -598.912 M 16.10 % | -713.873 M -90.54 % | -374.662 M 20.77 % | -472.894 M 15.54 % | -559.936 M 11.85 % | -635.227 M 8.02 % | -690.631 M -156.44 % | -269.314 M 18.15 % | -329.041 M 12.33 % | -375.312 M 12.94 % | -431.097 M -6.71 % | -403.974 M 4.97 % | -425.121 M 13.50 % | -491.453 M 6.25 % | -524.244 M 5.70 % | -555.918 M -47.87 % | -375.948 M 5.24 % | -396.729 M 5.20 % | -418.478 M 5.02 % | -440.591 M -59.52 % | -276.205 M -183.63 % | -97.381 M 19.27 % | -120.630 M -7 390.92 % | -1.610 M 15.77 % | -1.912 M -1 356.14 % | 152.200 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 98.000 K 326.09 % | 23.000 K -51.06 % | 47.000 K -31.88 % | 69.000 K -50.00 % | 138.000 K -54.90 % | 306.000 K -50.16 % | 614.000 K -33.19 % | 919.000 K -24.67 % | 1.220 M -19.26 % | 1.511 M -16.01 % | 1.799 M -13.68 % | 2.084 M -11.84 % | 2.364 M -14.32 % | 2.759 M -9.06 % | 3.034 M -0.75 % | 3.057 M -10.54 % | 3.417 M -2.26 % | 3.496 M -7.54 % | 3.781 M -7.19 % | 4.074 M 27.71 % | 3.190 M 10.00 % | 2.900 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 1.450 M -16.52 % | 1.737 M 19.05 % | 1.459 M -41.15 % | 2.479 M 29.79 % | 1.910 M 4.95 % | 1.820 M -4.61 % | 1.908 M 418.00 % | -600.000 K -216.96 % | 513.000 K -11.86 % | 582.000 K -31.69 % | 852.000 K -38.39 % | 1.383 M 211.80 % | -1.237 M -370.34 % | -263.000 K -165.10 % | 404.000 K -3.58 % | 419.000 K -5.20 % | 442.000 K 61.90 % | 273.000 K 191.61 % | -298.000 K -163.81 % | 467.000 K 310.36 % | -222.000 K -2 320.00 % | 10.000 K 162.50 % | -16.000 K 89.08 % | -146.551 K -10 735.05 % | 1.378 K -97.47 % | 54.563 K -84.09 % | 343.000 K 122.92 % | -1.497 M |
| Retained earnings | -1.487 B -9.30 % | -1.360 B -9.73 % | -1.240 B -9.39 % | -1.133 B -10.87 % | -1.022 B -11.95 % | -912.833 M -10.55 % | -825.683 M -10.04 % | -750.364 M -7.36 % | -698.946 M -9.16 % | -640.284 M -13.06 % | -566.347 M -11.72 % | -506.915 M -14.25 % | -443.688 M -12.11 % | -395.760 M -11.36 % | -355.387 M -15.30 % | -308.216 M -15.51 % | -266.831 M -16.45 % | -229.128 M -15.34 % | -198.657 M -16.52 % | -170.499 M -22.91 % | -138.723 M -17.63 % | -117.934 M -29.28 % | -91.226 M -29.08 % | -70.675 M -23 125.50 % | 306.941 K 68.79 % | 181.851 K 20 350.67 % | -898.000 | 0.000 |
| Common stock | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 60.00 % | 5.000 K -8.53 % | 5.466 K -99.99 % | 108.425 M 0.12 % | 108.300 M 37 603 992.01 % | 288.000 | 0.000 |
| Total equity | 519.705 M -14.60 % | 608.540 M -13.98 % | 707.447 M 100.63 % | 352.617 M -21.48 % | 449.054 M -17.55 % | 544.660 M -11.83 % | 617.757 M -9.07 % | 679.344 M 169.78 % | 251.811 M -16.03 % | 299.865 M -17.28 % | 362.494 M -12.58 % | 414.678 M 4.78 % | 395.748 M -9.33 % | 436.493 M -7.09 % | 469.825 M -6.99 % | 505.148 M -5.83 % | 536.397 M 46.74 % | 365.532 M -6.63 % | 391.480 M -5.47 % | 414.152 M -5.53 % | 438.406 M 63.72 % | 267.775 M 184.66 % | 94.069 M -15.91 % | 111.864 M -1.38 % | 113.425 M 0.11 % | 113.299 M 469 983.13 % | 24.102 K 101.61 % | -1.497 M |
| Other non current 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 | 0.000 100.00 % | -209.000 -100.01 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 1.497 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -84.64 % | 306.000 K -50.16 % | 614.000 K -33.19 % | 919.000 K -24.61 % | 1.219 M -27.44 % | 1.680 M -13.93 % | 1.952 M -1.01 % | 1.972 M -11.89 % | 2.238 M -6.44 % | 2.392 M -10.71 % | 2.679 M -9.86 % | 2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -84.64 % | 306.000 K -50.16 % | 614.000 K -33.19 % | 919.000 K -24.61 % | 1.219 M -27.44 % | 1.680 M -13.93 % | 1.952 M -1.01 % | 1.972 M -11.89 % | 2.238 M -6.44 % | 2.392 M -10.71 % | 2.679 M -9.86 % | 2.972 M | 0.000 100.00 % | -209.000 -100.01 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 1.497 M |
| Other current liabilities | 56.338 M 25.04 % | 45.057 M -11.69 % | 51.021 M 5.25 % | 48.476 M 5.66 % | 45.879 M 35.28 % | 33.914 M -17.91 % | 41.315 M 48.16 % | 27.886 M -13.22 % | 32.134 M 34.01 % | 23.979 M -41.19 % | 40.771 M 56.51 % | 26.050 M 12.59 % | 23.138 M 21.70 % | 19.013 M -23.17 % | 24.746 M -21.31 % | 31.448 M 36.39 % | 23.058 M 41.19 % | 16.331 M 7.72 % | 15.160 M 14.15 % | 13.281 M 124.30 % | 5.921 M -43.24 % | 10.431 M -4.64 % | 10.938 M 20.93 % | 9.045 M 2 854.73 % | 306.115 K 1 144.37 % | 24.600 K 111.97 % | -205.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 98.000 K 326.09 % | 23.000 K -51.06 % | 47.000 K -31.88 % | 69.000 K -50.00 % | 138.000 K -54.90 % | 306.000 K -50.16 % | 614.000 K -33.19 % | 919.000 K -21.65 % | 1.173 M -2.66 % | 1.205 M 1.69 % | 1.185 M 1.72 % | 1.165 M 1.75 % | 1.145 M 6.12 % | 1.079 M -0.28 % | 1.082 M -0.28 % | 1.085 M -7.97 % | 1.179 M 6.79 % | 1.104 M 0.18 % | 1.102 M 0.00 % | 1.102 M -65.45 % | 3.190 M 10.00 % | 2.900 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total current liabilities | 63.254 M 19.57 % | 52.900 M -23.08 % | 68.775 M 0.67 % | 68.315 M 2.49 % | 66.653 M 48.06 % | 45.018 M -7.39 % | 48.608 M 51.42 % | 32.102 M -20.26 % | 40.259 M -21.61 % | 51.357 M 18.62 % | 43.297 M 4.94 % | 41.259 M 29.81 % | 31.784 M 49.61 % | 21.244 M -52.28 % | 44.520 M 22.46 % | 36.354 M 28.08 % | 28.383 M 38.30 % | 20.523 M 9.33 % | 18.771 M 13.87 % | 16.485 M 28.69 % | 12.810 M -34.46 % | 19.544 M 27.59 % | 15.318 M 3.81 % | 14.755 M 4 270.30 % | 337.625 K 270.74 % | 91.067 K -69.69 % | 300.448 K | 0.000 |
| Total liabilities | 63.254 M 19.57 % | 52.900 M -23.08 % | 68.775 M 0.67 % | 68.315 M 2.49 % | 66.653 M 48.06 % | 45.018 M -8.04 % | 48.955 M 52.50 % | 32.102 M -20.26 % | 40.259 M -21.61 % | 51.357 M 18.49 % | 43.344 M 4.28 % | 41.565 M 28.29 % | 32.398 M 46.18 % | 22.163 M -51.54 % | 45.739 M 20.26 % | 38.034 M 25.38 % | 30.335 M 34.85 % | 22.495 M 7.07 % | 21.009 M 11.29 % | 18.877 M 21.87 % | 15.489 M -31.21 % | 22.516 M 46.99 % | 15.318 M 3.82 % | 14.755 M 238.21 % | 4.363 M 5.99 % | 4.116 M 1 269.98 % | 300.448 K -79.93 % | 1.497 M |
| Other non current assets | 8.781 M -1.78 % | 8.940 M 17.35 % | 7.618 M 0.01 % | 7.617 M -0.03 % | 7.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 72 666.37 % | -339.000 -100.00 % | 115.979 M 0.59 % | 115.300 M 93 830.64 % | 122.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 632.000 K -14.25 % | 737.000 K -21.76 % | 942.000 K 21.71 % | 774.000 K 8.10 % | 716.000 K 13.47 % | 631.000 K 6.05 % | 595.000 K -11.19 % | 670.000 K -24.97 % | 893.000 K -26.01 % | 1.207 M -19.80 % | 1.505 M -17.35 % | 1.821 M -11.39 % | 2.055 M -12.63 % | 2.352 M -10.67 % | 2.633 M -2.55 % | 2.702 M -8.10 % | 2.940 M -8.15 % | 3.201 M -8.10 % | 3.483 M -3.28 % | 3.601 M -0.77 % | 3.629 M -13.08 % | 4.175 M 6 323.08 % | 65.000 K 31.74 % | 49.339 K 8.85 % | 45.327 K 8.70 % | 41.699 K -22.78 % | 54.000 K | 0.000 |
| Total non current assets | 9.413 M -2.73 % | 9.677 M 13.05 % | 8.560 M 2.01 % | 8.391 M 0.67 % | 8.335 M 1 220.92 % | 631.000 K -33.01 % | 942.000 K 40.60 % | 670.000 K -24.97 % | 893.000 K -26.01 % | 1.207 M -19.80 % | 1.505 M -17.35 % | 1.821 M -11.39 % | 2.055 M -12.63 % | 2.352 M -10.67 % | 2.633 M -2.55 % | 2.702 M -8.10 % | 2.940 M -8.15 % | 3.201 M -8.10 % | 3.483 M -3.28 % | 3.601 M -0.77 % | 3.629 M -13.08 % | 4.175 M 1 242.44 % | 311.000 K 534.69 % | 49.000 K -99.96 % | 116.025 M 0.59 % | 115.342 M 65 156.89 % | 176.750 K | 0.000 |
| Other current assets | 49.706 M -2.37 % | 50.915 M -0.52 % | 51.180 M 43.63 % | 35.632 M 9.45 % | 32.555 M 22.27 % | 26.625 M 6.92 % | 24.902 M 32.39 % | 18.810 M -5.13 % | 19.828 M 3.10 % | 19.232 M -28.55 % | 26.916 M 27.50 % | 21.110 M 27.66 % | 16.536 M 3.86 % | 15.922 M 154.63 % | 6.253 M -53.60 % | 13.477 M 178.45 % | 4.840 M -16.85 % | 5.821 M -29.56 % | 8.264 M 10.87 % | 7.454 M 27.33 % | 5.854 M 0.29 % | 5.837 M 6.90 % | 5.460 M 79.61 % | 3.040 M 1 898.65 % | 152.103 K -6.16 % | 162.093 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 521.870 M -12.86 % | 598.912 M -16.12 % | 713.971 M 90.55 % | 374.685 M -20.78 % | 472.941 M -15.55 % | 560.005 M -11.86 % | 635.365 M -8.04 % | 690.937 M 155.97 % | 269.928 M -18.19 % | 329.960 M -12.37 % | 376.532 M -12.96 % | 432.608 M 6.61 % | 405.773 M -5.02 % | 427.205 M -13.49 % | 493.817 M -6.30 % | 527.003 M -5.72 % | 558.952 M 47.48 % | 379.005 M -5.28 % | 400.146 M -5.17 % | 421.974 M -5.04 % | 444.372 M 58.55 % | 280.279 M 178.69 % | 100.571 M -18.59 % | 123.530 M 7 571.00 % | 1.610 M -15.77 % | 1.912 M 1 193.54 % | 147.800 K | 0.000 |
| Cash and short term investments | 521.870 M -12.86 % | 598.912 M -16.12 % | 713.971 M 90.55 % | 374.685 M -20.78 % | 472.941 M -15.55 % | 560.005 M -11.86 % | 635.365 M -8.04 % | 690.937 M 155.97 % | 269.928 M -18.19 % | 329.960 M -12.37 % | 376.532 M -12.96 % | 432.608 M 6.61 % | 405.773 M -5.02 % | 427.205 M -13.49 % | 493.817 M -6.30 % | 527.003 M -5.72 % | 558.952 M 47.48 % | 379.005 M -5.28 % | 400.146 M -5.17 % | 421.974 M -5.04 % | 444.372 M 58.55 % | 280.279 M 178.69 % | 100.571 M -18.59 % | 123.530 M 7 571.00 % | 1.610 M -15.77 % | 1.912 M 1 193.54 % | 147.800 K | 0.000 |
| Total current assets | 573.546 M -12.00 % | 651.763 M -15.10 % | 767.662 M 86.08 % | 412.541 M -18.69 % | 507.372 M -13.87 % | 589.047 M -11.52 % | 665.770 M -6.33 % | 710.776 M 144.10 % | 291.177 M -16.81 % | 350.015 M -13.43 % | 404.333 M -11.02 % | 454.422 M 6.65 % | 426.091 M -6.62 % | 456.304 M -11.04 % | 512.931 M -5.10 % | 540.480 M -4.13 % | 563.792 M 46.51 % | 384.826 M -5.91 % | 409.006 M -4.76 % | 429.428 M -4.63 % | 450.266 M 57.37 % | 286.116 M 162.31 % | 109.076 M -13.82 % | 126.570 M 7 081.47 % | 1.762 M -15.02 % | 2.074 M 1 303.21 % | 147.800 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.970 M 1.76 % | 1.936 M -22.90 % | 2.511 M 12.90 % | 2.224 M 18.55 % | 1.876 M -22.38 % | 2.417 M -56.08 % | 5.503 M 434.79 % | 1.029 M -27.59 % | 1.421 M 72.66 % | 823.000 K -7.01 % | 885.000 K 25.71 % | 704.000 K -81.39 % | 3.782 M -71.30 % | 13.177 M 2.46 % | 12.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.916 M -11.82 % | 7.843 M -55.58 % | 17.656 M -10.90 % | 19.816 M -4.40 % | 20.727 M 87.83 % | 11.035 M 54.23 % | 7.155 M 82.99 % | 3.910 M -47.94 % | 7.511 M -71.61 % | 26.459 M 1 855.58 % | 1.353 M -90.34 % | 14.004 M 87.70 % | 7.461 M 599.91 % | 1.066 M -94.28 % | 18.629 M 386.78 % | 3.827 M -9.80 % | 4.243 M 36.56 % | 3.107 M 27.75 % | 2.432 M 15.81 % | 2.100 M -63.71 % | 5.787 M -27.76 % | 8.011 M 573.19 % | 1.190 M -57.66 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.510 K -52.59 % | 66.467 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 98.000 K 326.09 % | 23.000 K -51.06 % | 47.000 K -31.88 % | 69.000 K | 0.000 -100.00 % | 306.000 K -50.16 % | 614.000 K -33.19 % | 919.000 K -24.67 % | 1.220 M -19.26 % | 1.511 M -16.01 % | 1.799 M -13.68 % | 2.084 M -11.84 % | 2.364 M -14.32 % | 2.759 M -9.06 % | 3.034 M -0.75 % | 3.057 M -10.54 % | 3.417 M -2.26 % | 3.496 M -7.54 % | 3.781 M -7.19 % | 4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.005 B 1.93 % | 1.967 B 1.10 % | 1.945 B 31.17 % | 1.483 B 0.96 % | 1.469 B 0.92 % | 1.456 B 0.98 % | 1.442 B 0.78 % | 1.430 B 50.52 % | 950.231 M 1.14 % | 939.554 M 1.25 % | 927.976 M 0.85 % | 920.197 M 9.46 % | 840.661 M 0.98 % | 832.504 M 0.93 % | 824.796 M 1.46 % | 812.933 M 1.27 % | 802.774 M 35.06 % | 594.377 M 0.67 % | 590.425 M 1.07 % | 584.174 M 1.18 % | 577.341 M 49.69 % | 385.691 M 108.14 % | 185.306 M 1.44 % | 182.680 M 3 792.84 % | 4.693 M -2.60 % | 4.818 M 19 395.79 % | 24.712 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 582.959 M -11.87 % | 661.440 M -14.79 % | 776.222 M 84.41 % | 420.932 M -18.38 % | 515.707 M -12.54 % | 589.678 M -11.55 % | 666.712 M -6.29 % | 711.446 M 143.59 % | 292.070 M -16.84 % | 351.222 M -13.46 % | 405.838 M -11.05 % | 456.243 M 6.56 % | 428.146 M -6.65 % | 458.656 M -11.04 % | 515.564 M -5.08 % | 543.182 M -4.16 % | 566.732 M 46.05 % | 388.027 M -5.93 % | 412.489 M -4.74 % | 433.029 M -4.60 % | 453.895 M 56.36 % | 290.291 M 165.38 % | 109.387 M -13.61 % | 126.619 M 7.50 % | 117.787 M 0.32 % | 117.416 M 36 077.94 % | 324.550 K | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 11.687 M 0.30 % | 11.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.157 M | 0.000 -100.00 % | 11.863 M 16.77 % | 10.159 M 21.50 % | 8.361 M 116.55 % | 3.861 M | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 -100.00 % | 1.840 M 130 027.30 % | 1.414 K -54.93 % | 3.137 K 448.43 % | 572.000 275.56 % | -325.811 -237.78 % | 236.472 -51.02 % | 482.795 35.89 % | 355.279 |
| Change in working capital | 10.500 M 168.01 % | -15.439 M 3.54 % | -16.006 M -1 434.61 % | -1.043 M -113.60 % | 7.668 M 389.36 % | -2.650 M -147.11 % | 5.625 M 189.96 % | -6.253 M 49.06 % | -12.276 M -179.02 % | 15.536 M 465.73 % | -4.248 M -155.95 % | 7.593 M -60.57 % | 19.258 M 157.56 % | -33.456 M -1 741.61 % | 2.038 M 942.15 % | -242.000 K -102.74 % | 8.821 M 94.94 % | 4.525 M 548.28 % | 698.000 K -64.71 % | 1.978 M 128.87 % | -6.851 M -178.38 % | 8.741 M 295.29 % | -4.476 M -123 202.31 % | 3.636 K -98.58 % | 256.548 K 2 208.33 % | 11.114 K 388.14 % | -3.857 K -365.14 % | 1.455 K -22.54 % | 1.878 K 3 635.81 % | 50.274 |
| Accounts receivables | -25.000 K -119.38 % | 129.000 K 173.30 % | -176.000 K 10.66 % | -197.000 K -147.24 % | 417.000 K -85.75 % | 2.927 M 171.03 % | -4.121 M -1 649.25 % | 266.000 K 147.42 % | -561.000 K -295.07 % | -142.000 K -130.67 % | 463.000 K -84.28 % | 2.945 M -69.84 % | 9.764 M 1 131.05 % | -947.000 K | 0.000 100.00 % | -7.531 M -4 154.80 % | -177.000 K 15.71 % | -210.000 K -213.43 % | -67.000 K 84.81 % | -441.000 K | 0.000 -100.00 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.065 M 88.67 % | -9.401 M -308.03 % | -2.304 M -786.15 % | -260.000 K -102.78 % | 9.369 M 141.53 % | 3.879 M 14.36 % | 3.392 M 191.58 % | -3.704 M 80.42 % | -18.915 M -175.63 % | 25.011 M 298.04 % | -12.629 M -295.13 % | 6.472 M -0.71 % | 6.518 M 137.28 % | -17.485 M -217.58 % | 14.871 M 3 582.67 % | -427.000 K -137.62 % | 1.135 M 68.15 % | 675.000 K 100.30 % | 337.000 K 108.82 % | -3.823 M -84.33 % | -2.074 M -130.45 % | 6.811 M 516.07 % | -1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.590 M 287.94 % | -6.167 M 54.41 % | -13.526 M -2 208.19 % | -586.000 K 72.33 % | -2.118 M 77.60 % | -9.456 M -248.82 % | 6.354 M 325.72 % | -2.815 M -139.10 % | 7.200 M 177.15 % | -9.333 M -217.87 % | 7.918 M 534.10 % | -1.824 M -161.29 % | 2.976 M 119.81 % | -15.024 M -17.07 % | -12.833 M -266.32 % | 7.716 M -1.87 % | 7.863 M 93.67 % | 4.060 M 848.60 % | 428.000 K -93.14 % | 6.242 M 230.67 % | -4.777 M -337.86 % | -1.091 M 61.57 % | -2.839 M -78 180.31 % | 3.636 K 144.20 % | -8.227 K -174.02 % | 11.114 K 388.14 % | -3.857 K -365.14 % | 1.455 K -22.54 % | 1.878 K 3 635.81 % | 50.274 |
| Other non cash items | 13.382 M -27.80 % | 18.534 M 84 145.45 % | 22.000 K -4.35 % | 23.000 K -99.82 % | 12.715 M -5.96 % | 13.521 M 36.15 % | 9.931 M -5.55 % | 10.515 M -0.13 % | 10.529 M -1.49 % | 10.688 M 41.64 % | 7.546 M -15.27 % | 8.906 M 3 069.40 % | 281.000 K -96.34 % | 7.687 M 2 695.27 % | 275.000 K 159.78 % | -460.000 K -203.14 % | 446.000 K -47.22 % | 845.000 K -82.11 % | 4.723 M -29.31 % | 6.681 M 2 294.62 % | 279.000 K -93.29 % | 4.159 M 3 074.81 % | 131.000 K 7 085.96 % | 1.823 K 100.27 % | -683.140 K -65.40 % | -413.032 K -73 916.09 % | 559.542 338.48 % | -234.631 -143.17 % | 543.490 149.36 % | -1.101 K |
| Net cash provided by operating activities | -102.515 M 12.69 % | -117.411 M -6.12 % | -110.637 M -10.21 % | -100.391 M -13.25 % | -88.647 M -16.34 % | -76.199 M -27.64 % | -59.699 M -26.75 % | -47.098 M 21.58 % | -60.060 M -26.79 % | -47.370 M 15.10 % | -55.793 M -20.26 % | -46.395 M -129.84 % | -20.186 M 69.33 % | -65.819 M -99.72 % | -32.956 M -3.33 % | -31.895 M -59.10 % | -20.047 M 5.50 % | -21.214 M 5.70 % | -22.496 M 1.40 % | -22.815 M 5.79 % | -24.218 M -75.52 % | -13.798 M 40.14 % | -23.050 M -521 629.29 % | -4.418 K 98.53 % | -301.502 K -30.93 % | -230.283 K -51 074.00 % | -450.000 93.91 % | -7.388 K -114.41 % | -3.446 K 31.96 % | -5.064 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -201.000 K -11.67 % | -180.000 K 8.16 % | -196.000 K -7.69 % | -182.000 K -21.33 % | -150.000 K -14.50 % | -131.000 K -285.29 % | -34.000 K 24.44 % | -45.000 K -73.08 % | -26.000 K 73.47 % | -98.000 K -216.13 % | -31.000 K 26.19 % | -42.000 K 64.41 % | -118.000 K -59.46 % | -74.000 K -68.18 % | -44.000 K -144.44 % | -18.000 K 81.05 % | -95.000 K -227.59 % | -29.000 K 25.64 % | -39.000 K 17.02 % | -47.000 K -370.00 % | -10.000 K -76 823.08 % | -13.000 -62.50 % | -8.000 | 0.000 100.00 % | -0.188 99.64 % | -51.812 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -201.000 K -11.67 % | -180.000 K 8.16 % | -196.000 K -7.69 % | -182.000 K -21.33 % | -150.000 K -14.50 % | -131.000 K -285.29 % | -34.000 K 24.44 % | -45.000 K -73.08 % | -26.000 K 73.47 % | -98.000 K -216.13 % | -31.000 K 26.19 % | -42.000 K 64.41 % | -118.000 K -59.46 % | -74.000 K -68.18 % | -44.000 K -144.44 % | -18.000 K 81.05 % | -95.000 K -227.59 % | -29.000 K 25.64 % | -39.000 K 17.02 % | -47.000 K -370.00 % | -10.000 K -76 823.08 % | -13.000 -62.50 % | -8.000 | 0.000 100.00 % | -0.188 99.64 % | -51.812 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -134.000 K 33.66 % | -202.000 K 92.92 % | -2.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.595 M 742.87 % | 2.918 M -99.35 % | 450.000 M | 0.000 -100.00 % | 730.000 K 6.41 % | 686.000 K -99.86 % | 474.290 M 16 449.19 % | -2.901 M -2 060.14 % | 148.000 K -83.37 % | 890.000 K -98.74 % | 70.733 M 53 894.66 % | 131.000 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K 31.55 % | 580.000 K -99.69 % | 188.753 M -3.90 % | 196.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 612.000 K -75.16 % | 2.464 M | 0.000 | 0.000 100.00 % | -472.745 M -200.00 % | 472.745 M | 0.000 | 0.000 100.00 % | -70.500 M -200.00 % | 70.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.038 M 219 721.98 % | 91.000 K | 0.000 | 0.000 100.00 % | -201.000 K | 0.000 -100.00 % | 101.000 K -7.31 % | 108.969 K 234.25 % | 32.601 K -99.39 % | 5.303 M 3 100.28 % | -176.750 K -1 319.39 % | 14.495 K 70.68 % | 8.492 K 67.70 % | 5.064 K |
| Net cash used provided by financing activities | 24.595 M 742.87 % | 2.918 M -99.35 % | 450.612 M 18 187.82 % | 2.464 M 237.53 % | 730.000 K 6.41 % | 686.000 K -55.60 % | 1.545 M -99.67 % | 469.844 M 317 362.16 % | 148.000 K -83.37 % | 890.000 K 281.97 % | 233.000 K -99.67 % | 70.631 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 200.038 M 219 721.98 % | 91.000 K -88.07 % | 763.000 K 71.08 % | 446.000 K -99.76 % | 188.350 M -2.69 % | 193.553 M 191 536.63 % | 101.000 K -7.31 % | 108.969 K 234.25 % | 32.601 K -99.97 % | 116.994 M 66 291.99 % | -176.750 K -1 319.39 % | 14.495 K 70.68 % | 8.492 K 67.70 % | 5.064 K |
| Effect of forex changes on cash | 878.000 K 255.12 % | -566.000 K -15.98 % | -488.000 K -227.52 % | -149.000 K -114.20 % | 1.049 M 213.13 % | 335.000 K -87.74 % | 2.732 M 270.11 % | -1.606 M -1 767.44 % | -86.000 K -82.98 % | -47.000 K 90.41 % | -490.000 K -118.17 % | 2.697 M 321.98 % | -1.215 M -57.38 % | -772.000 K -589.29 % | -112.000 K -660.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.042 M 33.04 % | -115.059 M -133.91 % | 339.286 M 445.31 % | -98.256 M -12.85 % | -87.064 M -15.53 % | -75.360 M -35.61 % | -55.572 M -113.20 % | 421.009 M 801.31 % | -60.032 M -28.90 % | -46.572 M 16.95 % | -56.076 M -308.97 % | 26.835 M 225.21 % | -21.432 M 67.83 % | -66.612 M -100.72 % | -33.186 M -3.87 % | -31.949 M -117.75 % | 179.947 M 951.18 % | -21.141 M 3.15 % | -21.828 M 2.54 % | -22.398 M -113.65 % | 164.093 M -8.69 % | 179.708 M 882.73 % | -22.959 M -22 062.35 % | 104.538 K 134.67 % | -301.502 K -117.09 % | 1.764 M 1 095.51 % | -177.200 K -2 611.31 % | 7.056 K 39.81 % | 5.047 K | 0.000 |
| Cash at beginning of period | 598.912 M -16.12 % | 713.971 M 90.55 % | 374.685 M -20.78 % | 472.941 M -15.55 % | 560.005 M -11.86 % | 635.365 M -8.04 % | 690.937 M 155.97 % | 269.928 M -18.19 % | 329.960 M -12.37 % | 376.532 M -12.96 % | 432.608 M 6.61 % | 405.773 M -5.02 % | 427.205 M -13.49 % | 493.817 M -6.30 % | 527.003 M -5.72 % | 558.952 M 47.48 % | 379.005 M -5.28 % | 400.146 M -5.17 % | 421.974 M -5.04 % | 444.372 M 58.55 % | 280.279 M 178.69 % | 100.571 M -18.59 % | 123.530 M 650 331.76 % | 18.992 K -99.01 % | 1.912 M 1 193.54 % | 147.800 K -54.52 % | 325.000 K 6 339.58 % | 5.047 K 554 914 282 640 873 792.00 % | 0.000 | 0.000 |
| Cash at end of period | 521.870 M -12.86 % | 598.912 M -16.12 % | 713.971 M 90.55 % | 374.685 M -20.78 % | 472.941 M -15.55 % | 560.005 M -11.86 % | 635.365 M -8.04 % | 690.937 M 155.97 % | 269.928 M -18.19 % | 329.960 M -12.37 % | 376.532 M -12.96 % | 432.608 M 6.61 % | 405.773 M -5.02 % | 427.205 M -13.49 % | 493.817 M -6.30 % | 527.003 M -5.72 % | 558.952 M 47.48 % | 379.005 M -5.28 % | 400.146 M -5.17 % | 421.974 M -5.04 % | 444.372 M 58.55 % | 280.279 M 178.69 % | 100.571 M 81 314.23 % | 123.530 K -92.33 % | 1.610 M -15.77 % | 1.912 M 1 193.54 % | 147.800 K 1 121.18 % | 12.103 K 139.81 % | 5.047 K | 0.000 |
| Operating cash flow | -102.515 M 12.69 % | -117.411 M -6.12 % | -110.637 M -10.21 % | -100.391 M -13.25 % | -88.647 M -16.34 % | -76.199 M -27.64 % | -59.699 M -26.75 % | -47.098 M 21.58 % | -60.060 M -26.79 % | -47.370 M 15.10 % | -55.793 M -20.26 % | -46.395 M -129.84 % | -20.186 M 69.33 % | -65.819 M -99.72 % | -32.956 M -3.33 % | -31.895 M -59.10 % | -20.047 M 5.50 % | -21.214 M 5.70 % | -22.496 M 1.40 % | -22.815 M 5.79 % | -24.218 M -75.52 % | -13.798 M 40.14 % | -23.050 M -521 629.29 % | -4.418 K 98.53 % | -301.502 K -30.93 % | -230.283 K -51 074.00 % | -450.000 93.91 % | -7.388 K -114.41 % | -3.446 K 31.96 % | -5.064 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -201.000 K -11.67 % | -180.000 K 8.16 % | -196.000 K -7.69 % | -182.000 K -21.33 % | -150.000 K -14.50 % | -131.000 K -285.29 % | -34.000 K 24.44 % | -45.000 K -73.08 % | -26.000 K 73.47 % | -98.000 K -216.13 % | -31.000 K 26.19 % | -42.000 K 64.41 % | -118.000 K -59.46 % | -74.000 K -68.18 % | -44.000 K -144.44 % | -18.000 K 81.05 % | -95.000 K -227.59 % | -29.000 K 25.64 % | -39.000 K 17.02 % | -47.000 K -370.00 % | -10.000 K -76 823.08 % | -13.000 -62.50 % | -8.000 | 0.000 100.00 % | -0.188 99.64 % | -51.812 | 0.000 | 0.000 |
| Free CashFlow | -102.515 M 12.69 % | -117.411 M -5.93 % | -110.838 M -10.21 % | -100.571 M -13.20 % | -88.843 M -16.32 % | -76.381 M -27.62 % | -59.849 M -26.72 % | -47.229 M 21.41 % | -60.094 M -26.74 % | -47.415 M 15.06 % | -55.819 M -20.06 % | -46.493 M -129.97 % | -20.217 M 69.30 % | -65.861 M -99.13 % | -33.074 M -3.46 % | -31.969 M -59.12 % | -20.091 M 5.37 % | -21.232 M 6.02 % | -22.591 M 1.11 % | -22.844 M 5.83 % | -24.257 M -75.20 % | -13.845 M 39.96 % | -23.060 M -520 324.28 % | -4.431 K 98.53 % | -301.510 K -30.93 % | -230.283 K -51 052.63 % | -450.188 93.95 % | -7.439 K -115.91 % | -3.446 K 31.96 % | -5.064 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |