Inhibrx Biosciences, Inc. INBX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.000 K -88.89 % | 1.800 M -17.88 % | 2.192 M -69.24 % | 7.125 M -44.37 % | 12.808 M 40.86 % | 9.093 M 21.24 % | 7.500 M -5.66 % | 7.950 M 19.24 % | 6.667 M |
| Net income | 1.688 B 799.19 % | -241.361 M -66.20 % | -145.226 M -77.61 % | -81.768 M -8.11 % | -75.637 M -47.15 % | -51.400 M -64.94 % | -31.163 M -60.29 % | -19.442 M -135.12 % | -8.269 M |
| Income before tax | 1.688 B 803.97 % | -239.724 M -65.07 % | -145.223 M -77.61 % | -81.766 M -8.11 % | -75.634 M -49.76 % | -50.502 M -63.30 % | -30.925 M -41.66 % | -21.830 M -69.42 % | -12.885 M |
| Income before tax ratio | 8 437.87 6 435.69 % | -133.18 -101.02 % | -66.25 -477.31 % | -11.48 -94.34 % | -5.91 -6.32 % | -5.55 -34.70 % | -4.12 -50.16 % | -2.75 -42.08 % | -1.93 |
| EBITDA | 1.703 B 924.10 % | -206.693 M -64.28 % | -125.817 M -66.93 % | -75.369 M -13.47 % | -66.424 M -55.91 % | -42.604 M -48.09 % | -28.769 M -49.02 % | -19.305 M -62.32 % | -11.893 M |
| Net income ratio | 8 437.86 6 392.71 % | -134.09 -102.39 % | -66.25 -477.31 % | -11.48 -94.33 % | -5.91 -4.47 % | -5.65 -36.04 % | -4.16 -69.90 % | -2.45 -97.17 % | -1.24 |
| Ratio EBITDA | 8 516.75 7 516.87 % | -114.83 -100.06 % | -57.40 -442.61 % | -10.58 -103.97 % | -5.19 -10.69 % | -4.69 -22.15 % | -3.84 -57.96 % | -2.43 -36.13 % | -1.78 |
| Gross profit ratio | -10.43 -3 181.28 % | 0.34 100.69 % | -49.27 -8 011.42 % | 0.62 113.14 % | -4.74 -11.00 % | -4.27 -23.35 % | -3.46 -56.67 % | -2.21 -42.63 % | -1.55 |
| Weighted average shs out dil | 14.476 M -69.29 % | 47.130 M 17.51 % | 40.108 M 5.52 % | 38.010 M 50.47 % | 25.261 M -30.90 % | 36.555 M 35.00 % | 27.077 M -5.95 % | 28.789 M -21.24 % | 36.555 M |
| Weighted average shs out | 14.476 M -69.29 % | 47.130 M 17.51 % | 40.108 M 5.52 % | 38.010 M 50.47 % | 25.261 M -30.90 % | 36.555 M 35.00 % | 27.077 M -5.95 % | 28.789 M -21.24 % | 36.555 M |
| EPS diluted | 116.58 2 376.95 % | -5.12 -41.44 % | -3.62 -68.37 % | -2.15 28.09 % | -2.99 -112.06 % | -1.41 -22.61 % | -1.15 -69.12 % | -0.68 -195.65 % | -0.23 |
| Earnings per share | 116.58 2 376.95 % | -5.12 -41.44 % | -3.62 -68.37 % | -2.15 28.09 % | -2.99 -112.06 % | -1.41 -22.61 % | -1.15 -69.12 % | -0.68 -195.65 % | -0.23 |
| Gross profit | -2.085 M -442.36 % | 609.000 K 100.56 % | -107.994 M -2 533.94 % | 4.437 M 107.31 % | -60.687 M -56.35 % | -38.814 M -49.55 % | -25.954 M -47.80 % | -17.560 M -70.07 % | -10.325 M |
| Income tax expense | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -99.67 % | 898.000 K 835.42 % | 96.000 K -61.60 % | 250.000 K 105.42 % | -4.616 M |
| Cost of revenue | 2.285 M 91.86 % | 1.191 M -98.92 % | 110.186 M 3 999.18 % | 2.688 M -96.34 % | 73.495 M 53.41 % | 47.907 M 43.20 % | 33.454 M 31.14 % | 25.510 M 50.13 % | 16.992 M |
| General and administrative expenses | 127.905 M 335.33 % | 29.381 M 39.09 % | 21.123 M 70.97 % | 12.355 M 80.73 % | 6.836 M -24.20 % | 9.018 M 93.77 % | 4.654 M 78.38 % | 2.609 M 43.27 % | 1.821 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K |
| Other expenses | -2.285 M -1 048.24 % | -199.000 K 99.82 % | -110.187 M -54.21 % | -71.454 M -89 217.50 % | -80.000 K 98.06 % | -4.118 M -6 155.88 % | 68.000 K 183.33 % | 24.000 K | 0.000 |
| Operating expenses | 329.363 M 49.83 % | 219.830 M 940.76 % | 21.122 M 71.15 % | 12.341 M -84.62 % | 80.251 M 51.97 % | 52.807 M 42.67 % | 37.013 M 33.73 % | 27.678 M 49.13 % | 18.560 M |
| Cost and expenses | 331.648 M 50.05 % | 221.021 M 68.34 % | 131.295 M 56.88 % | 83.689 M 4.28 % | 80.251 M 51.97 % | 52.807 M 42.67 % | 37.013 M 33.73 % | 27.678 M 47.12 % | 18.813 M |
| Research and development expenses | 203.743 M 6.87 % | 190.648 M 73.02 % | 110.186 M 54.24 % | 71.440 M -2.80 % | 73.495 M 53.41 % | 47.907 M 43.20 % | 33.454 M 31.14 % | 25.510 M 50.13 % | 16.992 M |
| Selling general and administrative expenses | 127.905 M 335.33 % | 29.381 M 39.09 % | 21.123 M 70.97 % | 12.355 M 80.73 % | 6.836 M -24.20 % | 9.018 M 93.77 % | 4.654 M 78.38 % | 2.609 M 66.39 % | 1.568 M |
| Interest income | 10.940 M -8.20 % | 11.917 M -26.01 % | 16.107 M 208.80 % | 5.216 M -51.78 % | 10.816 M 89.12 % | 5.719 M | 0.000 | 0.000 -100.00 % | 759.000 K |
| Interest expense | 13.491 M -57.63 % | 31.840 M 97.68 % | 16.107 M 208.80 % | 5.216 M -51.78 % | 10.816 M 89.12 % | 5.719 M 286.42 % | 1.480 M -30.39 % | 2.126 M | 0.000 |
| Depreciation and amortization | 2.285 M 91.86 % | 1.191 M -2.78 % | 1.225 M 2.51 % | 1.195 M 17.27 % | 1.019 M -59.53 % | 2.518 M 272.49 % | 676.000 K 69.42 % | 399.000 K 57.71 % | 253.000 K |
| Operating income | -331.448 M -51.19 % | -219.221 M -69.78 % | -129.117 M -68.64 % | -76.564 M -13.52 % | -67.443 M -54.28 % | -43.714 M -48.12 % | -29.513 M -49.60 % | -19.728 M -62.42 % | -12.146 M |
| Operating income ratio | -1 657.24 -1 260.74 % | -121.79 -106.76 % | -58.90 -448.15 % | -10.75 -104.07 % | -5.27 -9.53 % | -4.81 -22.17 % | -3.94 -58.58 % | -2.48 -36.21 % | -1.82 |
| Total other income expenses net | 2.019 B 9 947.45 % | -20.503 M -27.30 % | -16.106 M -209.61 % | -5.202 M 36.49 % | -8.191 M -20.67 % | -6.788 M -380.74 % | -1.412 M 32.83 % | -2.102 M -184.44 % | -739.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.548 M -113.25 % | -67.783 M 5.59 % | -71.796 M -18.03 % | -60.831 M 33.31 % | -91.210 M -402.09 % | 30.193 M 308.51 % | 7.391 M 521.09 % | 1.190 M 207.50 % | -1.107 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.048 M -96.17 % | 210.141 M 1.47 % | 207.102 M 193.89 % | 70.470 M 88.15 % | 37.454 M -10.25 % | 41.733 M 339.57 % | 9.494 M -35.24 % | 14.660 M -22.51 % | 18.918 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -150.450 M -4.67 % | -143.740 M -141.55 % | -59.507 M -3 390.15 % | -1.705 M -65.69 % | -1.029 M | 0.000 |
| Retained earnings | -106.132 M 82.71 % | -613.734 M -64.82 % | -372.373 M -63.93 % | -227.147 M -56.24 % | -145.379 M -109.92 % | -69.255 M -287.87 % | -17.855 M 37.94 % | -28.771 M -211.14 % | -9.247 M |
| Common stock | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 133.584 M 207.07 % | 43.503 M -25.07 % | 58.057 M 10.83 % | 52.383 M -30.59 % | 75.473 M 180.66 % | -93.569 M -62.33 % | -57.643 M -157.11 % | -22.420 M -1 909.52 % | 1.239 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -38.89 % | 180.000 K -99.74 % | 68.121 M 42.27 % | 47.882 M 125.31 % | 21.252 M 23 000.00 % | 92.000 K |
| Long term debt | 12.906 M -93.80 % | 208.078 M 1.38 % | 205.242 M 171.83 % | 75.503 M 110.02 % | 35.951 M -3.01 % | 37.065 M 940.28 % | 3.563 M -62.47 % | 9.494 M -35.24 % | 14.661 M |
| Total non current liabilities | 6.453 M -96.90 % | 208.078 M 1.38 % | 205.242 M 171.44 % | 75.613 M 105.09 % | 36.868 M -62.94 % | 99.488 M 93.39 % | 51.445 M 67.32 % | 30.746 M 108.41 % | 14.753 M |
| Other current liabilities | 29.890 M -31.87 % | 43.875 M 185.57 % | 15.364 M 59.69 % | 9.621 M -27.97 % | 13.357 M 175.52 % | 4.848 M 131.96 % | 2.090 M 461.83 % | 372.000 K -56.54 % | 856.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 166.000 K -91.84 % | 2.034 M -33.98 % | 3.081 M -61.19 % | 7.939 M 386.76 % | 1.631 M -37.44 % | 2.607 M | 0.000 |
| Short term debt | 1.595 M -61.34 % | 4.126 M 10.91 % | 3.720 M 122.22 % | 1.674 M 11.38 % | 1.503 M -67.80 % | 4.668 M -21.29 % | 5.931 M 14.81 % | 5.166 M 21.35 % | 4.257 M |
| Total current liabilities | 40.730 M -27.67 % | 56.312 M 104.21 % | 27.576 M 22.81 % | 22.454 M -28.49 % | 31.399 M 52.64 % | 20.570 M 27.12 % | 16.182 M 81.41 % | 8.920 M 68.94 % | 5.280 M |
| Total liabilities | 47.183 M -82.15 % | 264.390 M 13.56 % | 232.818 M 137.41 % | 98.067 M 43.65 % | 68.267 M -43.14 % | 120.058 M 77.53 % | 67.627 M 70.49 % | 39.666 M 98.00 % | 20.033 M |
| Other non current assets | 6.831 M 115.90 % | 3.164 M 0.00 % | 3.164 M 71.30 % | 1.847 M 653.88 % | 245.000 K 0.00 % | 245.000 K -85.87 % | 1.734 M | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 13.538 M 44.47 % | 9.371 M 29.83 % | 7.218 M -23.95 % | 9.491 M -16.18 % | 11.323 M 5.99 % | 10.683 M 311.99 % | 2.593 M 43.66 % | 1.805 M 108.91 % | 864.000 K |
| Total non current assets | 20.369 M 62.50 % | 12.535 M 20.74 % | 10.382 M -8.43 % | 11.338 M -1.99 % | 11.568 M 5.86 % | 10.928 M 152.55 % | 4.327 M 139.72 % | 1.805 M 108.91 % | 864.000 K |
| Other current assets | 7.382 M -55.68 % | 16.656 M 151.30 % | 6.628 M -15.15 % | 7.811 M -94.09 % | 132.172 M 35 052.13 % | 376.000 K -32.01 % | 553.000 K 100.36 % | 276.000 K -27.94 % | 383.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.596 M -45.09 % | 277.924 M 1.48 % | 273.865 M 108.58 % | 131.301 M 2.05 % | 128.664 M 1 014.94 % | 11.540 M 448.74 % | 2.103 M -84.39 % | 13.470 M -32.73 % | 20.025 M |
| Cash and short term investments | 152.596 M -45.09 % | 277.924 M 1.48 % | 273.865 M 108.58 % | 131.301 M 2.05 % | 128.664 M 1 014.94 % | 11.540 M 448.74 % | 2.103 M -84.39 % | 13.470 M -32.73 % | 20.025 M |
| Total current assets | 160.398 M -45.69 % | 295.358 M 5.30 % | 280.493 M 101.63 % | 139.112 M 5.25 % | 132.172 M 749.38 % | 15.561 M 175.08 % | 5.657 M -63.36 % | 15.441 M -24.34 % | 20.408 M |
| Inventory | 0.000 | 0.000 100.00 % | -257.000 K 70.73 % | -878.000 K 99.32 % | -129.279 M -4 131.15 % | 3.207 M 38.77 % | 2.311 M 131.33 % | 999.000 K | 0.000 |
| Net receivables | 420.000 K -46.02 % | 778.000 K 202.72 % | 257.000 K -70.73 % | 878.000 K 42.76 % | 615.000 K 40.41 % | 438.000 K -36.52 % | 690.000 K -0.86 % | 696.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 9.245 M 11.24 % | 8.311 M -0.18 % | 8.326 M -8.76 % | 9.125 M -32.20 % | 13.458 M 332.04 % | 3.115 M -52.30 % | 6.530 M 742.58 % | 775.000 K 364.07 % | 167.000 K |
| Tax payables | 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 -100.00 % | 110.000 K -85.07 % | 737.000 K -26.30 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 M -39.43 % | 10.486 M |
| Capital lease obligations | 6.453 M 103.37 % | 3.173 M -36.96 % | 5.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 150.450 M 4.67 % | 143.740 M 141.55 % | 59.507 M 25.23 % | 47.519 M | 0.000 | 0.000 |
| Other total stockholders equity | 239.715 M -81.76 % | 1.314 B 205.39 % | 430.426 M 53.98 % | 279.526 M 26.57 % | 220.848 M 1 008.24 % | -24.316 M 71.60 % | -85.605 M -8 419.24 % | 1.029 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -6.698 M | 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 |
| Total assets | 180.767 M -41.29 % | 307.893 M 5.85 % | 290.875 M 93.34 % | 150.450 M 4.67 % | 143.740 M 442.64 % | 26.489 M 165.31 % | 9.984 M -42.11 % | 17.246 M -18.93 % | 21.272 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 99.58 % | -2.140 M -297.24 % | 1.085 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.518 M 135.52 % | 24.846 M 21.50 % | 20.450 M 35.90 % | 15.048 M 199.58 % | 5.023 M 26.40 % | 3.974 M 59.98 % | 2.484 M 109.80 % | 1.184 M 114.49 % | 552.000 K |
| Change in working capital | 52.051 M 239.14 % | 15.348 M 385.39 % | 3.162 M 118.05 % | -17.516 M -238.02 % | 12.691 M 264.16 % | 3.485 M -17.94 % | 4.247 M 325.13 % | 999.000 K 115.90 % | -6.283 M |
| Accounts receivables | 381.000 K 173.13 % | -521.000 K -500.77 % | 130.000 K 177.84 % | -167.000 K -242.74 % | 117.000 K -76.17 % | 491.000 K 189.27 % | -550.000 K -292.86 % | -140.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -11.033 M -242.25 % | 7.756 M 413.88 % | -2.471 M -267.71 % | -672.000 K -161.82 % | 1.087 M | 0.000 |
| Accounts payables | 17.903 M 748.89 % | 2.109 M 399.15 % | -705.000 K 84.81 % | -4.642 M -144.52 % | 10.426 M 400.12 % | -3.474 M -170.71 % | 4.913 M 708.06 % | 608.000 K 794.12 % | 68.000 K |
| Other working capital | 33.767 M 145.40 % | 13.760 M 268.21 % | 3.737 M 323.24 % | -1.674 M 70.15 % | -5.608 M -162.74 % | 8.939 M 1 507.73 % | 556.000 K 200.00 % | -556.000 K 91.25 % | -6.351 M |
| Other non cash items | -1.995 B -39 735.11 % | 5.033 M -1.08 % | 5.088 M 86.58 % | 2.727 M -76.42 % | 11.563 M 20.27 % | 9.614 M 1 741.76 % | 522.000 K -30.03 % | 746.000 K 122.13 % | -3.371 M |
| Net cash provided by operating activities | -194.409 M -0.57 % | -193.309 M -67.66 % | -115.301 M -43.55 % | -80.323 M -67.45 % | -47.968 M -49.53 % | -32.079 M -38.92 % | -23.092 M -23.14 % | -18.752 M -3.56 % | -18.108 M |
| Investments in property plant and equipment | -2.597 M 43.46 % | -4.593 M -569.53 % | -686.000 K 20.60 % | -864.000 K 36.66 % | -1.364 M 24.64 % | -1.810 M -26.66 % | -1.429 M -6.64 % | -1.340 M -523.26 % | -215.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -2.597 M 43.46 % | -4.593 M -569.53 % | -686.000 K 15.20 % | -809.000 K 40.69 % | -1.364 M 24.64 % | -1.810 M -26.66 % | -1.429 M -6.64 % | -1.340 M -523.26 % | -215.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 71.678 M -64.51 % | 201.961 M 55.67 % | 129.738 M 222.71 % | 40.203 M -70.62 % | 136.850 M 1 041.56 % | 11.988 M -41.13 % | 20.362 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.000 K 39.78 % | -1.375 M | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 128.813 M 53.77 % | 83.769 M -49.67 % | 166.456 M 284.19 % | 43.326 M 209.87 % | 13.982 M -6.24 % | 14.912 M -48.16 % | 28.768 M |
| Net cash used provided by financing activities | 71.678 M -64.51 % | 201.961 M -21.89 % | 258.551 M 208.65 % | 83.769 M -49.67 % | 166.456 M 284.19 % | 43.326 M 229.38 % | 13.154 M -2.83 % | 13.537 M -52.94 % | 28.768 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.328 M -3 187.66 % | 4.059 M -97.15 % | 142.564 M 5 306.30 % | 2.637 M -97.75 % | 117.124 M 1 141.11 % | 9.437 M 183.02 % | -11.367 M -73.41 % | -6.555 M -162.76 % | 10.445 M |
| Cash at beginning of period | 277.924 M 1.48 % | 273.865 M 108.58 % | 131.301 M 2.05 % | 128.664 M 1 014.94 % | 11.540 M 448.74 % | 2.103 M -84.39 % | 13.470 M -32.73 % | 20.025 M 109.03 % | 9.580 M |
| Cash at end of period | 152.596 M -45.09 % | 277.924 M 1.48 % | 273.865 M 108.58 % | 131.301 M 2.05 % | 128.664 M 1 014.94 % | 11.540 M 448.74 % | 2.103 M -84.39 % | 13.470 M -32.73 % | 20.025 M |
| Operating cash flow | -194.409 M -0.57 % | -193.309 M -67.66 % | -115.301 M -43.55 % | -80.323 M -67.45 % | -47.968 M -49.53 % | -32.079 M -38.92 % | -23.092 M -23.14 % | -18.752 M -3.56 % | -18.108 M |
| Capital expenditure | -2.597 M 43.46 % | -4.593 M -569.53 % | -686.000 K 20.60 % | -864.000 K 36.66 % | -1.364 M 24.64 % | -1.810 M -26.66 % | -1.429 M -6.64 % | -1.340 M -523.26 % | -215.000 K |
| Free CashFlow | -197.006 M 0.45 % | -197.902 M -70.62 % | -115.987 M -42.86 % | -81.187 M -64.57 % | -49.332 M -45.57 % | -33.889 M -38.20 % | -24.521 M -22.04 % | -20.092 M -9.65 % | -18.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.300 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.634 M 1 273.11 % | 119.000 K 296.67 % | 30.000 K 76.47 % | 17.000 K -93.80 % | 274.000 K -1.44 % | 278.000 K -60.90 % | 711.000 K -22.30 % | 915.000 K -67.74 % | 2.836 M 13.08 % | 2.508 M 173.20 % | 918.000 K 6.37 % | 863.000 K -68.91 % | 2.776 M -52.35 % | 5.826 M 74.75 % | 3.334 M 282.34 % | 872.000 K 226.59 % | 267.000 K -66.37 % | 794.000 K -20.60 % | 1.000 M -85.78 % | 7.032 M 209.92 % | 2.269 M -9.24 % | 2.500 M 0.00 % | 2.500 M 789.68 % | 281.000 K |
| Net income | -28.654 M 33.84 % | -43.311 M 9.51 % | -47.865 M -9.12 % | -43.864 M -102.36 % | 1.858 B 2 460.58 % | -78.710 M 15.91 % | -93.604 M -80.74 % | -51.789 M -10.07 % | -47.052 M 3.37 % | -48.691 M -19.01 % | -40.915 M -0.66 % | -40.647 M -7.73 % | -37.732 M -12.66 % | -33.491 M -58.06 % | -21.189 M -2.96 % | -20.580 M 0.63 % | -20.710 M -7.37 % | -19.289 M -9.29 % | -17.649 M 13.89 % | -20.497 M -14.60 % | -17.885 M 10.99 % | -20.093 M -23.23 % | -16.305 M 19.13 % | -20.163 M -81.89 % | -11.085 M -188.15 % | -3.847 M 12.79 % | -4.411 M 38.36 % | -7.156 M 23.51 % | -9.355 M -18.43 % | -7.899 M |
| Income before tax | -28.652 M 33.85 % | -43.311 M 9.51 % | -47.865 M -9.12 % | -43.864 M -102.36 % | 1.858 B 2 460.58 % | -78.710 M 14.42 % | -91.974 M -77.60 % | -51.787 M -10.08 % | -47.047 M 3.82 % | -48.916 M -19.55 % | -40.916 M -15.83 % | -35.325 M 6.37 % | -37.728 M -20.71 % | -31.254 M -47.50 % | -21.189 M -2.96 % | -20.580 M 0.63 % | -20.710 M -7.38 % | -19.287 M -9.30 % | -17.646 M 11.81 % | -20.010 M -11.88 % | -17.885 M 10.99 % | -20.093 M -23.23 % | -16.305 M 15.36 % | -19.263 M -73.74 % | -11.087 M -188.20 % | -3.847 M 11.87 % | -4.365 M 38.08 % | -7.049 M 24.37 % | -9.320 M -11.43 % | -8.364 M |
| Income before tax ratio | -22.04 | 0.00 100.00 % | -478.65 | 0.00 -100.00 % | 18 580.13 | 0.00 100.00 % | -56.29 87.07 % | -435.18 72.25 % | -1 568.23 45.50 % | -2 877.41 -1 826.90 % | -149.33 -17.52 % | -127.07 -139.47 % | -53.06 -55.35 % | -34.16 -357.17 % | -7.47 8.95 % | -8.21 63.63 % | -22.56 -0.94 % | -22.35 -251.58 % | -6.36 -85.08 % | -3.43 35.97 % | -5.36 76.72 % | -23.04 62.27 % | -61.07 -151.71 % | -24.26 -118.82 % | -11.09 -1 926.61 % | -0.55 71.56 % | -1.92 31.77 % | -2.82 24.37 % | -3.73 87.48 % | -29.77 |
| EBITDA | -27.389 M 31.44 % | -39.947 M 15.32 % | -47.176 M -9.45 % | -43.104 M -102.31 % | 1.864 B 2 754.30 % | -70.220 M 20.20 % | -87.991 M -103.05 % | -43.334 M -11.55 % | -38.847 M 5.39 % | -41.058 M -15.66 % | -35.500 M -18.32 % | -30.003 M 12.46 % | -34.273 M -19.53 % | -28.673 M -47.77 % | -19.404 M -4.87 % | -18.503 M 5.10 % | -19.498 M -6.83 % | -18.251 M -6.69 % | -17.107 M -9.96 % | -15.558 M 8.07 % | -16.923 M 2.43 % | -17.345 M -6.96 % | -16.216 M -28.75 % | -12.595 M -18.85 % | -10.597 M -273.66 % | -2.836 M 26.96 % | -3.883 M 40.22 % | -6.496 M 25.49 % | -8.718 M -12.33 % | -7.761 M |
| Net income ratio | -22.04 | 0.00 100.00 % | -478.65 | 0.00 -100.00 % | 18 580.11 | 0.00 100.00 % | -57.29 86.84 % | -435.20 72.25 % | -1 568.40 45.24 % | -2 864.18 -1 818.08 % | -149.32 -2.13 % | -146.21 -175.51 % | -53.07 -44.99 % | -36.60 -389.89 % | -7.47 8.95 % | -8.21 63.63 % | -22.56 -0.93 % | -22.35 -251.56 % | -6.36 -80.71 % | -3.52 34.42 % | -5.36 76.72 % | -23.04 62.27 % | -61.07 -140.48 % | -25.39 -129.09 % | -11.09 -1 926.25 % | -0.55 71.86 % | -1.94 32.08 % | -2.86 23.51 % | -3.74 86.69 % | -28.11 |
| Ratio EBITDA | -21.07 | 0.00 100.00 % | -471.76 | 0.00 -100.00 % | 18 638.49 | 0.00 100.00 % | -53.85 85.21 % | -364.15 71.88 % | -1 294.90 46.38 % | -2 415.18 -1 764.11 % | -129.56 -20.05 % | -107.92 -123.89 % | -48.20 -53.83 % | -31.34 -358.00 % | -6.84 7.26 % | -7.38 65.27 % | -21.24 -0.43 % | -21.15 -243.18 % | -6.16 -130.77 % | -2.67 47.39 % | -5.08 74.48 % | -19.89 67.25 % | -60.73 -282.87 % | -15.86 -49.69 % | -10.60 -2 527.58 % | -0.40 76.43 % | -1.71 34.14 % | -2.60 25.49 % | -3.49 87.37 % | -27.62 |
| Gross profit ratio | 0.49 | 0.00 100.00 % | -5.89 | 0.00 100.00 % | -3.75 | 0.00 -100.00 % | 0.82 -85.67 % | 5.71 124.42 % | -23.37 43.65 % | -41.47 -2 447.74 % | -1.63 -2.61 % | -1.59 96.14 % | -41.06 -4 206.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.54 % | -18.05 -1 904.75 % | 1.00 141.58 % | -2.40 48.73 % | -4.69 -569.11 % | 1.00 1.52 % | 0.99 106.52 % | -15.10 -35.15 % | -11.17 -2 062.83 % | -0.52 51.38 % | -1.06 55.69 % | -2.40 27.59 % | -3.31 86.72 % | -24.94 |
| Weighted average shs out dil | 15.468 M 0.00 % | 15.468 M 6.85 % | 14.476 M -6.41 % | 15.468 M 4.46 % | 14.807 M -72.86 % | 54.554 M 0.96 % | 54.035 M 14.60 % | 47.151 M 8.04 % | 43.642 M 0.15 % | 43.575 M 0.71 % | 43.268 M 10.74 % | 39.071 M 0.08 % | 39.040 M 0.06 % | 39.017 M 1.13 % | 38.581 M 1.82 % | 37.893 M 0.18 % | 37.824 M 0.23 % | 37.736 M 0.06 % | 37.712 M 40.98 % | 26.750 M -24.97 % | 35.655 M 23.85 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 3.06 % | 27.933 M -2.97 % | 28.789 M 0.00 % | 28.789 M 58.58 % | 18.154 M |
| Weighted average shs out | 15.468 M 0.00 % | 15.468 M 6.85 % | 14.476 M -6.41 % | 15.468 M 6.85 % | 14.476 M -73.46 % | 54.554 M 0.96 % | 54.035 M 14.60 % | 47.151 M 8.04 % | 43.642 M 0.15 % | 43.575 M 0.71 % | 43.268 M 10.74 % | 39.071 M 0.08 % | 39.040 M 0.06 % | 39.017 M 1.13 % | 38.581 M 1.82 % | 37.893 M 0.18 % | 37.824 M 0.23 % | 37.736 M 0.06 % | 37.712 M 40.98 % | 26.750 M -24.97 % | 35.655 M 23.85 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 0.00 % | 28.789 M 3.06 % | 27.933 M -2.97 % | 28.789 M 0.00 % | 28.789 M 58.58 % | 18.154 M |
| EPS diluted | -1.85 33.93 % | -2.80 15.41 % | -3.31 -16.55 % | -2.84 -102.26 % | 125.48 8 813.89 % | -1.44 16.76 % | -1.73 -57.27 % | -1.10 -1.85 % | -1.08 3.57 % | -1.12 -17.89 % | -0.95 8.65 % | -1.04 -7.22 % | -0.97 -12.79 % | -0.86 -56.36 % | -0.55 -1.85 % | -0.54 1.82 % | -0.55 -7.84 % | -0.51 -8.51 % | -0.47 38.96 % | -0.77 -54.00 % | -0.50 28.57 % | -0.70 -22.81 % | -0.57 18.57 % | -0.70 -79.49 % | -0.39 -200.00 % | -0.13 18.75 % | -0.16 36.00 % | -0.25 21.88 % | -0.32 27.27 % | -0.44 |
| Earnings per share | -1.85 33.93 % | -2.80 15.41 % | -3.31 -16.55 % | -2.84 -102.21 % | 128.35 9 013.19 % | -1.44 16.76 % | -1.73 -57.27 % | -1.10 -1.85 % | -1.08 3.57 % | -1.12 -17.89 % | -0.95 8.65 % | -1.04 -7.22 % | -0.97 -12.79 % | -0.86 -56.36 % | -0.55 -1.85 % | -0.54 1.82 % | -0.55 -7.84 % | -0.51 -8.51 % | -0.47 38.96 % | -0.77 -54.00 % | -0.50 28.57 % | -0.70 -22.81 % | -0.57 18.57 % | -0.70 -79.49 % | -0.39 -200.00 % | -0.13 18.75 % | -0.16 36.00 % | -0.25 21.88 % | -0.32 27.27 % | -0.44 |
| Gross profit | 638.000 K 194.52 % | -675.000 K -14.60 % | -589.000 K 22.60 % | -761.000 K -102.93 % | -375.000 K -4.17 % | -360.000 K -126.95 % | 1.336 M 96.76 % | 679.000 K 196.86 % | -701.000 K 0.57 % | -705.000 K -58.07 % | -446.000 K -1.13 % | -441.000 K 98.49 % | -29.195 M -3 290.71 % | 915.000 K -67.74 % | 2.836 M 13.08 % | 2.508 M 173.20 % | 918.000 K 105.89 % | -15.575 M -661.06 % | 2.776 M 119.81 % | -14.011 M 10.42 % | -15.640 M -1 893.58 % | 872.000 K 231.56 % | 263.000 K 102.19 % | -11.991 M -7.31 % | -11.174 M -207.57 % | -3.633 M -50.68 % | -2.411 M 59.78 % | -5.995 M 27.59 % | -8.279 M -18.14 % | -7.008 M |
| Income tax expense | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.37 % | 316.724 K 8 018.10 % | -4.000 K -300.00 % | 2.000 K -60.00 % | 5.000 K 102.22 % | -225.000 K -22 400.00 % | -1.000 K -100.02 % | 5.322 M 132 950.00 % | 4.000 K -99.82 % | 2.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -99.38 % | 487.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 45 100.00 % | -2.000 K | 0.000 -100.00 % | 46.000 K -90.93 % | 507.000 K -1.36 % | 514.000 K 106.15 % | -8.364 M |
| Cost of revenue | 662.000 K -1.93 % | 675.000 K -2.03 % | 689.000 K -9.46 % | 761.000 K 60.21 % | 475.000 K 31.94 % | 360.000 K 20.81 % | 298.000 K 153.21 % | -560.000 K -176.61 % | 731.000 K 1.25 % | 722.000 K 0.28 % | 720.000 K 0.14 % | 719.000 K -97.60 % | 29.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.438 M | 0.000 -100.00 % | 19.837 M 4.55 % | 18.974 M | 0.000 -100.00 % | 4.000 K -99.97 % | 12.785 M 5.02 % | 12.174 M 14.15 % | 10.665 M 127.88 % | 4.680 M -44.91 % | 8.495 M -21.19 % | 10.779 M 47.88 % | 7.289 M |
| General and administrative expenses | 6.422 M 6.61 % | 6.024 M -63.84 % | 16.661 M 110.79 % | 7.904 M -91.53 % | 93.366 M 836.09 % | 9.974 M 27.35 % | 7.832 M -0.72 % | 7.889 M 8.62 % | 7.263 M 13.54 % | 6.397 M 20.18 % | 5.323 M -0.45 % | 5.347 M -1.02 % | 5.402 M 6.95 % | 5.051 M 38.57 % | 3.645 M 27.98 % | 2.848 M -0.18 % | 2.853 M -5.18 % | 3.009 M 35.85 % | 2.215 M 36.56 % | 1.622 M 5.87 % | 1.532 M 4.43 % | 1.467 M -66.91 % | 4.434 M 199.39 % | 1.481 M -9.47 % | 1.636 M 11.52 % | 1.467 M -12.21 % | 1.671 M 68.96 % | 989.000 K 8.56 % | 911.000 K 3.52 % | 880.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -126.09 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -675.000 K 2.03 % | -689.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K -40.09 % | -217.000 K 95.79 % | -5.150 M 4.91 % | -5.416 M -1.77 % | -5.322 M -31 405.88 % | 17.000 K 221.43 % | -14.000 K | 0.000 100.00 % | -1.000 K -120.00 % | 5.000 K -68.75 % | 16.000 K | 0.000 100.00 % | -4.452 M -88 940.00 % | -5.000 K -150.00 % | 10.000 K 900.00 % | 1.000 K 101.43 % | -70.000 K -1 850.00 % | 4.000 K -66.67 % | 12.000 K | 0.000 -100.00 % | 12.000 K -57.14 % | 28.000 K | 0.000 |
| Operating expenses | 28.689 M -32.06 % | 42.226 M -14.42 % | 49.339 M 5.43 % | 46.797 M -70.93 % | 160.998 M 119.15 % | 73.465 M -18.03 % | 89.625 M 96.37 % | 45.642 M 10.33 % | 41.369 M -5.51 % | 43.783 M 22.39 % | 35.774 M 18.14 % | 30.281 M -14.24 % | 35.308 M 17.96 % | 29.932 M 34.59 % | 22.240 M 4.37 % | 21.309 M 2.85 % | 20.719 M 6.68 % | 19.421 M -2.32 % | 19.883 M -7.02 % | 21.384 M 4.31 % | 20.501 M 10.92 % | 18.483 M 10.54 % | 16.721 M 20.81 % | 13.841 M 19.31 % | 11.601 M 8.99 % | 10.644 M 542.37 % | 1.657 M -81.94 % | 9.173 M -19.51 % | 11.397 M 1 195.11 % | 880.000 K |
| Cost and expenses | 28.689 M -33.13 % | 42.901 M -14.25 % | 50.028 M 6.90 % | 46.797 M -70.93 % | 160.998 M 118.08 % | 73.825 M -17.90 % | 89.923 M 95.71 % | 45.946 M 11.06 % | 41.369 M -5.51 % | 43.783 M 22.39 % | 35.774 M 18.14 % | 30.281 M -14.24 % | 35.308 M 17.96 % | 29.932 M 34.59 % | 22.240 M 4.37 % | 21.309 M 2.85 % | 20.719 M 6.68 % | 19.421 M -2.32 % | 19.883 M -7.02 % | 21.384 M 4.31 % | 20.501 M 10.92 % | 18.483 M 10.54 % | 16.721 M 20.81 % | 13.841 M 19.31 % | 11.601 M 8.99 % | 10.644 M 67.97 % | 6.337 M -30.92 % | 9.173 M -19.51 % | 11.397 M 39.52 % | 8.169 M |
| Research and development expenses | 22.267 M -39.62 % | 36.877 M 10.52 % | 33.367 M -14.21 % | 38.893 M -42.49 % | 67.632 M 6.35 % | 63.595 M -22.29 % | 81.839 M 115.04 % | 38.057 M 11.58 % | 34.106 M -8.77 % | 37.386 M 22.77 % | 30.451 M 22.13 % | 24.934 M -16.63 % | 29.906 M 20.13 % | 24.895 M 33.74 % | 18.615 M 0.70 % | 18.485 M 3.26 % | 17.902 M 8.91 % | 16.438 M -6.96 % | 17.668 M -10.93 % | 19.837 M 4.55 % | 18.974 M 11.51 % | 17.016 M 38.53 % | 12.283 M -3.93 % | 12.785 M 5.02 % | 12.174 M 14.15 % | 10.665 M 127.88 % | 4.680 M -44.91 % | 8.495 M -21.19 % | 10.779 M 47.88 % | 7.289 M |
| Selling general and administrative expenses | 6.422 M 6.61 % | 6.024 M -63.84 % | 16.661 M 110.79 % | 7.904 M -91.53 % | 93.366 M 845.96 % | 9.870 M 26.77 % | 7.786 M -1.31 % | 7.889 M 8.62 % | 7.263 M 13.54 % | 6.397 M 20.18 % | 5.323 M -0.45 % | 5.347 M -1.02 % | 5.402 M 6.95 % | 5.051 M 38.57 % | 3.645 M 27.98 % | 2.848 M -0.18 % | 2.853 M -5.18 % | 3.009 M 35.85 % | 2.215 M 36.56 % | 1.622 M 5.87 % | 1.532 M 4.43 % | 1.467 M -66.91 % | 4.434 M 199.39 % | 1.481 M -9.47 % | 1.636 M 11.52 % | 1.467 M -12.21 % | 1.671 M 68.96 % | 989.000 K 8.56 % | 911.000 K 3.52 % | 880.000 K |
| Interest income | 2.124 M -8.80 % | 2.329 M 16.28 % | 2.003 M -30.74 % | 2.892 M 5.51 % | 2.741 M -17.04 % | 3.304 M -29.64 % | 4.696 M 102.07 % | 2.324 M -3.73 % | 2.414 M -52.48 % | 5.080 M -4.96 % | 5.345 M 0.09 % | 5.340 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 -100.00 % | 297.000 K | 0.000 | 0.000 -100.00 % | 476.000 K |
| Interest expense | 3.141 M 16.81 % | 2.689 M | 0.000 | 0.000 -100.00 % | 5.361 M -34.06 % | 8.130 M -1.13 % | 8.223 M 0.91 % | 8.149 M 3.09 % | 7.905 M 55.61 % | 5.080 M -4.96 % | 5.345 M 0.09 % | 5.340 M 69.63 % | 3.148 M 38.43 % | 2.274 M 27.82 % | 1.779 M 0.06 % | 1.778 M 94.53 % | 914.000 K 22.68 % | 745.000 K 40.04 % | 532.000 K -87.99 % | 4.428 M 30.04 % | 3.405 M 38.92 % | 2.451 M 6.01 % | 2.312 M -13.41 % | 2.670 M 444.90 % | 490.000 K 98.38 % | 247.000 K | 0.000 -100.00 % | 388.000 K -13.97 % | 451.000 K | 0.000 |
| Depreciation and amortization | 661.000 K -2.07 % | 675.000 K -2.03 % | 689.000 K -9.34 % | 760.000 K 59.66 % | 476.000 K 32.22 % | 360.000 K 20.81 % | 298.000 K -1.97 % | 304.000 K -58.41 % | 731.000 K 147.80 % | 295.000 K -59.03 % | 720.000 K 0.14 % | 719.000 K 121.91 % | 324.000 K -5.81 % | 344.000 K 12.05 % | 307.000 K 2.68 % | 299.000 K 0.34 % | 298.000 K 2.41 % | 291.000 K 9.81 % | 265.000 K 6.43 % | 249.000 K 0.00 % | 249.000 K -2.73 % | 256.000 K 8.02 % | 237.000 K -54.60 % | 522.000 K 245.00 % | -360.000 K -147.12 % | 764.000 K 283.92 % | 199.000 K 20.61 % | 165.000 K 9.27 % | 151.000 K 18.90 % | 127.000 K |
| Operating income | -27.389 M 36.16 % | -42.901 M 14.07 % | -49.928 M -6.69 % | -46.797 M 70.92 % | -160.898 M -117.95 % | -73.825 M 16.38 % | -88.289 M -92.66 % | -45.827 M -10.86 % | -41.339 M 5.55 % | -43.766 M -23.28 % | -35.500 M -18.32 % | -30.003 M 13.28 % | -34.597 M -19.23 % | -29.017 M -49.54 % | -19.404 M -3.21 % | -18.801 M 5.05 % | -19.801 M -6.70 % | -18.558 M -8.48 % | -17.107 M -9.96 % | -15.558 M 9.37 % | -17.167 M 2.52 % | -17.611 M -7.03 % | -16.454 M -26.11 % | -13.047 M -23.07 % | -10.601 M -193.49 % | -3.612 M 11.51 % | -4.082 M 38.83 % | -6.673 M 25.00 % | -8.897 M -12.79 % | -7.888 M |
| Operating income ratio | -21.07 | 0.00 100.00 % | -499.28 | 0.00 100.00 % | -1 608.98 | 0.00 100.00 % | -54.03 85.97 % | -385.10 72.05 % | -1 377.97 46.48 % | -2 574.47 -1 887.06 % | -129.56 -20.05 % | -107.92 -121.79 % | -48.66 -53.44 % | -31.71 -363.50 % | -6.84 8.73 % | -7.50 65.25 % | -21.57 -0.31 % | -21.50 -248.95 % | -6.16 -130.77 % | -2.67 48.14 % | -5.15 74.50 % | -20.20 67.23 % | -61.63 -275.03 % | -16.43 -55.00 % | -10.60 -1 963.85 % | -0.51 71.45 % | -1.80 32.60 % | -2.67 25.00 % | -3.56 87.32 % | -28.07 |
| Total other income expenses net | -1.263 M -208.05 % | -410.000 K -119.87 % | 2.063 M -29.66 % | 2.933 M -99.85 % | 2.019 B 41 428.78 % | -4.885 M -32.56 % | -3.685 M 38.17 % | -5.960 M -4.41 % | -5.708 M -10.83 % | -5.150 M 4.91 % | -5.416 M -1.77 % | -5.322 M -69.98 % | -3.131 M -39.96 % | -2.237 M -25.32 % | -1.785 M -0.34 % | -1.779 M -95.71 % | -909.000 K -24.69 % | -729.000 K -35.25 % | -539.000 K 87.89 % | -4.452 M -520.06 % | -718.000 K 71.07 % | -2.482 M -1 765.77 % | 149.000 K 102.40 % | -6.216 M -1 179.01 % | -486.000 K -106.81 % | -235.000 K 16.96 % | -283.000 K 24.73 % | -376.000 K 11.11 % | -423.000 K 11.13 % | -476.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -179.057 M -62.79 % | -109.990 M 23.91 % | -144.548 M 25.68 % | -194.497 M 13.44 % | -224.689 M -440.18 % | -41.595 M 40.45 % | -69.846 M 46.26 % | -129.960 M -906.20 % | 16.120 M 152.02 % | -30.989 M 56.84 % | -71.796 M -370.34 % | 26.558 M 3 954.57 % | -689.000 K 97.54 % | -28.020 M 53.94 % | -60.831 M -71.18 % | -35.536 M 26.84 % | -48.575 M 31.29 % | -70.695 M 22.49 % | -91.210 M 21.35 % | -115.973 M -2 352.78 % | 5.148 M -86.91 % | 39.313 M 30.21 % | 30.193 M 135.92 % | 12.798 M 23.09 % | 10.397 M 40.67 % | 7.391 M -45.13 % | 13.470 M 1 031.93 % | 1.190 M |
| 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 -100.00 % | 26.940 M | 0.000 |
| Total debt | 7.510 M -92.95 % | 106.530 M 1 223.68 % | 8.048 M 338.58 % | 1.835 M -15.48 % | 2.171 M -98.97 % | 210.888 M 1.35 % | 208.078 M 0.34 % | 207.367 M -0.60 % | 208.612 M 2.63 % | 203.265 M 0.59 % | 202.069 M 17.05 % | 172.631 M -1.74 % | 175.696 M 52.19 % | 115.447 M 63.82 % | 70.470 M -8.68 % | 77.168 M 0.02 % | 77.153 M 106.87 % | 37.295 M -0.42 % | 37.454 M 220.23 % | 11.696 M 8.50 % | 10.780 M -72.87 % | 39.741 M -4.77 % | 41.733 M 3.24 % | 40.423 M 142.91 % | 16.641 M 75.28 % | 9.494 M | 0.000 -100.00 % | 14.660 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.554 M -4 935.22 % | -2.851 M 87.73 % | -23.229 M -874.78 % | -2.383 M -12.99 % | -2.109 M -11.18 % | -1.897 M 95.23 % | -39.791 M -38.30 % | -28.771 M | 0.000 |
| Retained earnings | -178.097 M -19.17 % | -149.443 M -40.81 % | -106.132 M -82.15 % | -58.267 M -304.55 % | -14.403 M 97.92 % | -692.444 M -12.82 % | -613.734 M -18.00 % | -520.130 M -11.06 % | -468.341 M -11.17 % | -421.289 M -13.14 % | -372.373 M -12.34 % | -331.458 M -11.93 % | -296.133 M -14.60 % | -258.401 M -13.76 % | -227.147 M -10.29 % | -205.958 M -11.10 % | -185.378 M -12.58 % | -164.668 M -13.27 % | -145.379 M -13.82 % | -127.730 M -16.60 % | -109.548 M -22.61 % | -89.348 M -29.01 % | -69.255 M -111.23 % | -32.787 M -51.08 % | -21.702 M -21.55 % | -17.855 M | 0.000 100.00 % | -28.771 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 68.559 M -27.41 % | 94.443 M -29.30 % | 133.584 M -25.15 % | 178.467 M -18.64 % | 219.366 M 1 796.32 % | 11.568 M -73.41 % | 43.503 M -66.43 % | 129.595 M 622.31 % | -24.812 M -263.96 % | 15.133 M -73.93 % | 58.057 M 265.64 % | -35.050 M -612.11 % | -4.922 M -118.00 % | 27.350 M -47.79 % | 52.383 M 85.76 % | 28.200 M -36.37 % | 44.319 M -26.86 % | 60.593 M -19.72 % | 75.473 M -17.72 % | 91.729 M 576.66 % | -19.244 M 63.74 % | -53.067 M 43.29 % | -93.569 M -57.94 % | -59.244 M 2.21 % | -60.584 M -498.42 % | -10.124 M -639.52 % | -1.369 M 0.00 % | -1.369 M |
| Other non current liabilities | 99.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 M -15.60 % | 3.173 M -13.23 % | 3.657 M | 0.000 | 0.000 -100.00 % | 5.143 M 2 757.22 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -97.52 % | 7.267 M 242 133.33 % | 3.000 K -99.92 % | 3.647 M -94.65 % | 68.121 M 12.77 % | 60.407 M 1.51 % | 59.507 M 16 293.11 % | 363.000 K | 0.000 -100.00 % | 201.000 K |
| Long term debt | 10.682 M -89.78 % | 104.557 M 1 520.29 % | 6.453 M | 0.000 | 0.000 -100.00 % | 205.139 M -1.41 % | 208.078 M 0.34 % | 207.367 M 0.35 % | 206.653 M 1.67 % | 203.265 M 0.59 % | 202.069 M 18.29 % | 170.819 M -1.79 % | 173.931 M 52.94 % | 113.728 M 61.38 % | 70.470 M -6.71 % | 75.538 M -0.04 % | 75.566 M 111.37 % | 35.751 M -0.56 % | 35.951 M 207.38 % | 11.696 M 25.00 % | 9.357 M -76.46 % | 39.741 M 7.22 % | 37.065 M 13.18 % | 32.749 M 334.39 % | 7.539 M 111.59 % | 3.563 M | 0.000 -100.00 % | 9.494 M |
| Total non current liabilities | 104.620 M 0.06 % | 104.557 M 1 520.29 % | 6.453 M | 0.000 | 0.000 -100.00 % | 205.139 M -1.41 % | 208.078 M 0.34 % | 207.367 M 0.35 % | 206.653 M 0.34 % | 205.943 M 0.34 % | 205.242 M 17.63 % | 174.476 M 0.31 % | 173.931 M 52.94 % | 113.728 M 50.41 % | 75.613 M -0.28 % | 75.828 M -0.09 % | 75.896 M 110.47 % | 36.061 M -2.19 % | 36.868 M 94.42 % | 18.963 M 76.07 % | 10.770 M -75.18 % | 43.388 M -56.39 % | 99.488 M 6.80 % | 93.156 M 38.94 % | 67.046 M 1 607.74 % | 3.926 M | 0.000 -100.00 % | 9.695 M |
| Other current liabilities | 28.478 M -7.54 % | 30.801 M 3.05 % | 29.890 M 6.54 % | 28.055 M 29.35 % | 21.689 M -59.65 % | 53.754 M 24.16 % | 43.295 M 21.03 % | 35.771 M 82.96 % | 19.551 M -0.58 % | 19.666 M 14.18 % | 17.224 M 17.93 % | 14.605 M 17.10 % | 12.472 M 34.61 % | 9.265 M -3.70 % | 9.621 M 15.55 % | 8.326 M 19.22 % | 6.984 M -12.04 % | 7.940 M -40.56 % | 13.357 M 398.58 % | 2.679 M -82.96 % | 15.720 M -0.83 % | 15.852 M 226.98 % | 4.848 M 2 208.57 % | 210.000 K -69.52 % | 689.000 K -81.48 % | 3.721 M | 0.000 -100.00 % | 2.979 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.869 M -8 393.28 % | 119.000 K -20.13 % | 149.000 K -10.24 % | 166.000 K -62.27 % | 440.000 K -38.63 % | 717.000 K -41.61 % | 1.228 M -39.63 % | 2.034 M -26.54 % | 2.769 M -14.46 % | 3.237 M -20.56 % | 4.075 M 32.26 % | 3.081 M -40.48 % | 5.176 M 39.03 % | 3.723 M | 0.000 -100.00 % | 7.939 M 89.75 % | 4.184 M 1.70 % | 4.114 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.169 M -45.03 % | 3.946 M 147.40 % | 1.595 M -56.54 % | 3.670 M -15.48 % | 4.342 M -24.47 % | 5.749 M 178.67 % | 2.063 M 2.59 % | 2.011 M 2.65 % | 1.959 M 2.62 % | 1.909 M 2.63 % | 1.860 M 2.65 % | 1.812 M 2.66 % | 1.765 M 2.68 % | 1.719 M 2.69 % | 1.674 M 2.70 % | 1.630 M 2.71 % | 1.587 M 2.78 % | 1.544 M 2.73 % | 1.503 M -84.70 % | 9.821 M 590.16 % | 1.423 M | 0.000 -100.00 % | 4.668 M -39.17 % | 7.674 M -15.69 % | 9.102 M 53.46 % | 5.931 M | 0.000 -100.00 % | 5.166 M |
| Total current liabilities | 38.939 M -10.77 % | 43.639 M 7.14 % | 40.730 M -7.63 % | 44.095 M 12.91 % | 39.052 M -45.66 % | 71.870 M 27.63 % | 56.312 M 57.42 % | 35.771 M 14.18 % | 31.329 M -4.02 % | 32.640 M 18.36 % | 27.576 M 8.46 % | 25.426 M 5.06 % | 24.201 M 20.37 % | 20.105 M -10.46 % | 22.454 M -10.72 % | 25.150 M 16.05 % | 21.672 M -22.18 % | 27.850 M -11.30 % | 31.399 M -4.45 % | 32.862 M 10.37 % | 29.775 M 17.95 % | 25.244 M 22.72 % | 20.570 M 38.79 % | 14.821 M -15.61 % | 17.563 M 8.53 % | 16.182 M | 0.000 -100.00 % | 8.920 M |
| Total liabilities | 143.559 M -3.13 % | 148.196 M 214.09 % | 47.183 M 7.00 % | 44.095 M 12.91 % | 39.052 M -85.90 % | 277.009 M 4.77 % | 264.390 M 8.74 % | 243.138 M 2.17 % | 237.982 M -0.25 % | 238.583 M 2.48 % | 232.818 M 16.47 % | 199.902 M 0.89 % | 198.132 M 48.04 % | 133.833 M 36.47 % | 98.067 M -2.88 % | 100.978 M 3.49 % | 97.568 M 52.66 % | 63.911 M -6.38 % | 68.267 M 31.73 % | 51.825 M 27.82 % | 40.545 M -40.92 % | 68.632 M -42.83 % | 120.058 M 11.19 % | 107.977 M 27.62 % | 84.609 M 320.77 % | 20.108 M | 0.000 -100.00 % | 18.615 M |
| Other non current assets | 6.809 M 0.09 % | 6.803 M -0.41 % | 6.831 M 1.77 % | 6.712 M -0.49 % | 6.745 M 47.08 % | 4.586 M 44.94 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 71.30 % | 1.847 M 0.00 % | 1.847 M 653.88 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K -68.22 % | 771.000 K 161.36 % | 295.000 K 20.41 % | 245.000 K -92.71 % | 3.363 M 21.10 % | 2.777 M 60.15 % | 1.734 M 112.87 % | -13.470 M | 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 | 11.345 M -8.88 % | 12.450 M -8.04 % | 13.538 M 61.09 % | 8.404 M -12.60 % | 9.616 M 1.72 % | 9.453 M 0.88 % | 9.371 M 49.41 % | 6.272 M -6.18 % | 6.685 M -1.33 % | 6.775 M -6.14 % | 7.218 M -9.02 % | 7.934 M -5.81 % | 8.423 M -5.72 % | 8.934 M -5.87 % | 9.491 M -4.14 % | 9.901 M -4.46 % | 10.363 M -4.55 % | 10.857 M -4.12 % | 11.323 M -1.19 % | 11.459 M -2.33 % | 11.732 M -1.50 % | 11.911 M 11.49 % | 10.683 M -4.91 % | 11.235 M 4.42 % | 10.759 M 314.92 % | 2.593 M | 0.000 -100.00 % | 1.805 M |
| Total non current assets | 18.154 M -5.71 % | 19.253 M -5.48 % | 20.369 M 34.75 % | 15.116 M -7.61 % | 16.361 M 16.54 % | 14.039 M 12.00 % | 12.535 M 32.84 % | 9.436 M -4.19 % | 9.849 M -0.91 % | 9.939 M -4.27 % | 10.382 M -6.45 % | 11.098 M -4.22 % | 11.587 M 7.48 % | 10.781 M -4.91 % | 11.338 M 11.75 % | 10.146 M -4.36 % | 10.608 M -4.45 % | 11.102 M -4.03 % | 11.568 M -1.16 % | 11.704 M -6.39 % | 12.503 M 2.43 % | 12.206 M 11.69 % | 10.928 M -25.14 % | 14.598 M 7.85 % | 13.536 M 212.83 % | 4.327 M 132.12 % | -13.470 M -846.26 % | 1.805 M |
| Other current assets | 6.430 M -3.34 % | 6.652 M -9.89 % | 7.382 M -26.08 % | 9.987 M -27.68 % | 13.810 M -27.38 % | 19.017 M 14.18 % | 16.656 M -35.86 % | 25.970 M 7 915.43 % | 324.000 K -96.60 % | 9.523 M 43.68 % | 6.628 M -13.71 % | 7.681 M 55.05 % | 4.954 M 725.67 % | 600.000 K -92.32 % | 7.811 M 945.65 % | 747.000 K 20.29 % | 621.000 K -8.54 % | 679.000 K -99.49 % | 132.172 M 3 061.25 % | 4.181 M 1 312.50 % | 296.000 K -89.90 % | 2.931 M 679.52 % | 376.000 K -25.40 % | 504.000 K 89.47 % | 266.000 K -90.71 % | 2.864 M | 0.000 -100.00 % | 1.831 M |
| 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 -100.00 % | 26.940 M | 0.000 |
| cash and cash equivalents | 186.567 M -13.83 % | 216.520 M 41.89 % | 152.596 M -22.28 % | 196.332 M -13.46 % | 226.860 M -10.15 % | 252.483 M -9.15 % | 277.924 M -17.61 % | 337.327 M 75.24 % | 192.492 M -17.83 % | 234.254 M -14.46 % | 273.865 M 87.49 % | 146.073 M -17.19 % | 176.385 M 22.94 % | 143.467 M 9.27 % | 131.301 M 16.50 % | 112.704 M -10.36 % | 125.728 M 16.43 % | 107.990 M -16.07 % | 128.664 M 0.78 % | 127.669 M 2 166.85 % | 5.632 M 1 215.89 % | 428.000 K -96.29 % | 11.540 M -58.23 % | 27.625 M 342.42 % | 6.244 M 196.91 % | 2.103 M 115.61 % | -13.470 M -200.00 % | 13.470 M |
| Cash and short term investments | 186.567 M -13.83 % | 216.520 M 41.89 % | 152.596 M -22.28 % | 196.332 M -13.46 % | 226.860 M -10.15 % | 252.483 M -9.15 % | 277.924 M -17.61 % | 337.327 M 75.24 % | 192.492 M -17.83 % | 234.254 M -14.46 % | 273.865 M 87.49 % | 146.073 M -17.19 % | 176.385 M 22.94 % | 143.467 M 9.27 % | 131.301 M 16.50 % | 112.704 M -10.36 % | 125.728 M 16.43 % | 107.990 M -16.07 % | 128.664 M 0.78 % | 127.669 M 2 166.85 % | 5.632 M 1 215.89 % | 428.000 K -96.29 % | 11.540 M -58.23 % | 27.625 M 342.42 % | 6.244 M 196.91 % | 2.103 M -84.39 % | 13.470 M 0.00 % | 13.470 M |
| Total current assets | 193.964 M -13.17 % | 223.386 M 39.27 % | 160.398 M -22.68 % | 207.446 M -14.30 % | 242.057 M -11.83 % | 274.538 M -7.05 % | 295.358 M -18.70 % | 363.297 M 78.68 % | 203.321 M -16.60 % | 243.777 M -13.09 % | 280.493 M 82.43 % | 153.754 M -15.34 % | 181.623 M 20.76 % | 150.402 M 8.12 % | 139.112 M 16.87 % | 119.032 M -9.33 % | 131.279 M 15.76 % | 113.402 M -14.20 % | 132.172 M 0.24 % | 131.850 M 1 398.64 % | 8.798 M 161.92 % | 3.359 M -78.41 % | 15.561 M -54.41 % | 34.135 M 225.44 % | 10.489 M 85.42 % | 5.657 M -58.00 % | 13.470 M -12.76 % | 15.441 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K -103.25 % | 10.178 M 3 448.03 % | -304.000 K -18.29 % | -257.000 K 18.41 % | -315.000 K | 0.000 -100.00 % | 5.902 M 772.21 % | -878.000 K -117.29 % | 5.078 M 15.36 % | 4.402 M 0.59 % | 4.376 M 103.38 % | -129.279 M -13 310.68 % | -964.000 K -135.08 % | 2.748 M | 0.000 -100.00 % | 3.207 M 92.04 % | 1.670 M -23.95 % | 2.196 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 967.000 K 351.87 % | 214.000 K -49.05 % | 420.000 K -62.73 % | 1.127 M -18.75 % | 1.387 M -54.34 % | 3.038 M 290.49 % | 778.000 K 135.05 % | 331.000 K 1.22 % | 327.000 K 7.57 % | 304.000 K 18.29 % | 257.000 K -18.41 % | 315.000 K 10.92 % | 284.000 K -34.41 % | 433.000 K -50.68 % | 878.000 K 74.55 % | 503.000 K -4.73 % | 528.000 K 47.90 % | 357.000 K -41.95 % | 615.000 K -36.20 % | 964.000 K 690.16 % | 122.000 K | 0.000 -100.00 % | 438.000 K -89.90 % | 4.336 M 143.19 % | 1.783 M 158.41 % | 690.000 K | 0.000 -100.00 % | 140.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.292 M -6.75 % | 8.892 M -3.82 % | 9.245 M -25.26 % | 12.370 M -5.00 % | 13.021 M 5.29 % | 12.367 M 12.90 % | 10.954 M 39.40 % | 7.858 M -18.99 % | 9.700 M -11.14 % | 10.916 M 31.11 % | 8.326 M -2.84 % | 8.569 M -7.33 % | 9.247 M 17.15 % | 7.893 M -13.50 % | 9.125 M -26.56 % | 12.425 M 25.96 % | 9.864 M -30.98 % | 14.291 M 6.19 % | 13.458 M -11.38 % | 15.186 M 70.46 % | 8.909 M -5.14 % | 9.392 M 201.51 % | 3.115 M 13.15 % | 2.753 M -24.74 % | 3.658 M -43.98 % | 6.530 M | 0.000 -100.00 % | 775.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 110.000 K 0.00 % | 110.000 K -26.67 % | 150.000 K 15.38 % | 130.000 K -82.36 % | 737.000 K 333.53 % | 170.000 K -87.94 % | 1.410 M | 0.000 -100.00 % | 1.000 M | 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 -100.00 % | 27.402 M |
| Capital lease obligations | 5.341 M -32.19 % | 7.877 M 22.07 % | 6.453 M 251.66 % | 1.835 M -15.48 % | 2.171 M -18.93 % | 2.678 M 141.26 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.554 M | 0.000 -100.00 % | 59.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.519 M | 0.000 | 0.000 |
| Other total stockholders equity | 246.655 M 1.14 % | 243.885 M 1.74 % | 239.715 M 1.26 % | 236.733 M 1.27 % | 233.768 M -66.79 % | 704.007 M 7.12 % | 657.232 M 1.16 % | 649.720 M 46.49 % | 443.525 M 1.63 % | 436.418 M 1.39 % | 430.426 M 45.22 % | 296.404 M 1.78 % | 291.207 M 1.91 % | 285.747 M 2.23 % | 279.526 M 19.38 % | 234.154 M 1.94 % | 229.693 M 1.97 % | 225.257 M 2.00 % | 220.848 M 0.63 % | 219.455 M 135.59 % | 93.152 M | 0.000 100.00 % | -21.933 M 9.93 % | -24.351 M 34.17 % | -36.988 M | 0.000 -100.00 % | 27.402 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 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 100.00 % | -6.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.118 M -12.58 % | 242.639 M 34.23 % | 180.767 M -18.78 % | 222.562 M -13.88 % | 258.418 M -10.45 % | 288.577 M -6.27 % | 307.893 M -17.40 % | 372.733 M 74.85 % | 213.170 M -15.98 % | 253.716 M -12.77 % | 290.875 M 76.45 % | 164.852 M -14.68 % | 193.210 M 19.87 % | 161.183 M 7.13 % | 150.450 M 16.47 % | 129.178 M -8.96 % | 141.887 M 13.96 % | 124.504 M -13.38 % | 143.740 M 0.13 % | 143.554 M 573.93 % | 21.301 M 36.85 % | 15.565 M -41.24 % | 26.489 M -45.64 % | 48.733 M 102.84 % | 24.025 M 140.64 % | 9.984 M | 0.000 -100.00 % | 17.246 M |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.560 M -456 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 511.000 K 118.98 % | -2.692 M -6 665.85 % | 41.000 K 101.67 % | -2.460 M -169.39 % | 3.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.770 M 13.06 % | 2.450 M -17.84 % | 2.982 M 0.57 % | 2.965 M -93.76 % | 47.528 M 642.97 % | 6.397 M -0.47 % | 6.427 M -1.58 % | 6.530 M 4.43 % | 6.253 M 33.33 % | 4.690 M -12.42 % | 5.355 M 14.15 % | 4.691 M -11.42 % | 5.296 M 3.68 % | 5.108 M 22.11 % | 4.183 M 19.75 % | 3.493 M -11.59 % | 3.951 M 15.49 % | 3.421 M 149.16 % | 1.373 M 5.37 % | 1.303 M 3.49 % | 1.259 M 15.72 % | 1.088 M -3.20 % | 1.124 M 10.30 % | 1.019 M 10.16 % | 925.000 K 2.10 % | 906.000 K 167.26 % | 339.000 K -81.47 % | 1.829 M 478.80 % | 316.000 K -24.22 % | 417.000 K |
| Change in working capital | -5.800 M -274.49 % | 3.324 M 83 000.00 % | 4.000 K -99.96 % | 9.360 M -73.63 % | 35.491 M 393.20 % | 7.196 M -74.62 % | 28.355 M 358.36 % | -10.975 M -218.30 % | -3.448 M -343.50 % | 1.416 M -52.50 % | 2.981 M 252.56 % | -1.954 M -147.21 % | 4.139 M 306.54 % | -2.004 M 70.12 % | -6.707 M -386.99 % | 2.337 M 135.89 % | -6.512 M 1.84 % | -6.634 M -5 407.20 % | 125.000 K 933.33 % | -15.000 K -100.48 % | 3.138 M -66.77 % | 9.443 M 6 843.38 % | 136.000 K -98.80 % | 11.358 M 351.34 % | -4.519 M -29.48 % | -3.490 M -163.60 % | -1.324 M 83.63 % | -8.090 M -222.80 % | 6.588 M 539.61 % | 1.030 M |
| Accounts receivables | -753.000 K -465.53 % | 206.000 K -70.86 % | 707.000 K 171.92 % | 260.000 K 25 900.00 % | 1.000 K 100.16 % | -610.000 K -36.47 % | -447.000 K -11 075.00 % | -4.000 K 82.61 % | -23.000 K 62.30 % | -61.000 K -205.17 % | 58.000 K 287.10 % | -31.000 K -123.13 % | 134.000 K 3 450.00 % | -4.000 K 96.90 % | -129.000 K -232.99 % | 97.000 K 153.59 % | -181.000 K -493.48 % | 46.000 K -92.32 % | 599.000 K 188.61 % | -676.000 K -13 420.00 % | -5.000 K -102.51 % | 199.000 K -90.83 % | 2.171 M 10.43 % | 1.966 M 177.01 % | -2.553 M -133.58 % | -1.093 M -165.02 % | 1.681 M 168.58 % | -2.451 M -302.46 % | -609.000 K -561.96 % | -92.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.259 M -399.14 % | -1.855 M | 0.000 100.00 % | -58.000 K -287.10 % | 31.000 K | 0.000 | 0.000 100.00 % | -2.433 M -696.32 % | 408.000 K 131.85 % | -1.281 M 83.42 % | -7.727 M -446.04 % | 2.233 M 144.72 % | -4.993 M -174.49 % | 6.703 M 75.79 % | 3.813 M 391.51 % | -1.308 M -40.80 % | -929.000 K -98.08 % | -469.000 K -155.70 % | 842.000 K | 0.000 -100.00 % | 2.964 M 223.09 % | -2.408 M | 0.000 |
| Accounts payables | -600.000 K -69.97 % | -353.000 K 88.68 % | -3.119 M -593.11 % | -450.000 K -102.58 % | 17.422 M 330.17 % | 4.050 M 39.18 % | 2.910 M 282.67 % | -1.593 M -3.44 % | -1.540 M -166.04 % | 2.332 M 12 173.68 % | 19.000 K 102.02 % | -940.000 K -163.82 % | 1.473 M 217.18 % | -1.257 M 63.14 % | -3.410 M -245.73 % | 2.340 M 155.29 % | -4.232 M -741.21 % | 660.000 K 155.98 % | -1.179 M -119.89 % | 5.928 M 1 046.96 % | -626.000 K -109.93 % | 6.303 M 1 470.22 % | -460.000 K -131.12 % | 1.478 M 202.14 % | -1.447 M 52.48 % | -3.045 M | 0.000 100.00 % | -5.100 M -184.01 % | 6.071 M | 0.000 |
| Other working capital | -4.447 M -228.12 % | 3.471 M 43.67 % | 2.416 M -74.70 % | 9.550 M -47.14 % | 18.068 M 381.04 % | 3.756 M -85.49 % | 25.892 M 21 857.98 % | -119.000 K -296.67 % | -30.000 K 96.49 % | -855.000 K -128.87 % | 2.962 M 392.11 % | -1.014 M -98.43 % | -511.000 K 31.22 % | -743.000 K -1.09 % | -735.000 K -44.69 % | -508.000 K 37.90 % | -818.000 K -311.37 % | 387.000 K 125.33 % | -1.528 M -457.66 % | -274.000 K 90.66 % | -2.934 M -236.47 % | -872.000 K -226.59 % | -267.000 K -103.02 % | 8.843 M 17 786.00 % | -50.000 K 74.23 % | -194.000 K 93.54 % | -3.005 M 14.22 % | -3.503 M -199.12 % | 3.534 M 214.97 % | 1.122 M |
| Other non cash items | 1.070 M 10.65 % | 967.000 K 105.74 % | 470.000 K 101.62 % | -28.940 M 98.53 % | -1.969 B -115 473.52 % | 1.707 M -72.74 % | 6.263 M 271.91 % | 1.684 M 1.81 % | 1.654 M 1.78 % | 1.625 M -3.10 % | 1.677 M 16.38 % | 1.441 M 35.69 % | 1.062 M 17.74 % | 902.000 K 14.76 % | 786.000 K 1.29 % | 776.000 K 28.90 % | 602.000 K 6.93 % | 563.000 K 13.28 % | 497.000 K -89.12 % | 4.567 M -1.19 % | 4.622 M 146.24 % | 1.877 M -64.76 % | 5.326 M 80.79 % | 2.946 M 135.30 % | 1.252 M 1 291.11 % | 90.000 K 105.21 % | -1.727 M -1 351.45 % | 138.000 K -8.61 % | 151.000 K 122.08 % | -684.000 K |
| Net cash provided by operating activities | -29.953 M 16.55 % | -35.895 M 17.90 % | -43.720 M -44.38 % | -30.281 M 47.21 % | -57.358 M 9.03 % | -63.050 M -10.96 % | -56.821 M -4.75 % | -54.245 M -28.24 % | -42.299 M -5.90 % | -39.944 M -30.54 % | -30.600 M 0.77 % | -30.838 M -14.55 % | -26.922 M 0.07 % | -26.941 M -19.10 % | -22.620 M -65.41 % | -13.675 M 38.90 % | -22.380 M -3.38 % | -21.648 M -40.67 % | -15.389 M -10.86 % | -13.882 M -22.75 % | -11.309 M -53.07 % | -7.388 M 38.13 % | -11.942 M -1 444.89 % | -773.000 K 94.39 % | -13.787 M -147.21 % | -5.577 M 19.45 % | -6.924 M 46.77 % | -13.007 M -515.28 % | -2.114 M 69.84 % | -7.009 M |
| Investments in property plant and equipment | 0.000 100.00 % | -21.000 K -31.25 % | -16.000 K 93.52 % | -247.000 K 79.67 % | -1.215 M -8.58 % | -1.119 M 67.49 % | -3.442 M -324.41 % | -811.000 K -155.84 % | -317.000 K -1 278.26 % | -23.000 K 91.39 % | -267.000 K -1 435.00 % | 20.000 K 106.21 % | -322.000 K -175.21 % | -117.000 K 56.18 % | -267.000 K -57.99 % | -169.000 K 59.18 % | -414.000 K -2 857.14 % | -14.000 K 97.71 % | -612.000 K -104.68 % | -299.000 K 17.40 % | -362.000 K -297.80 % | -91.000 K 72.84 % | -335.000 K 52.88 % | -711.000 K -3.49 % | -687.000 K -792.21 % | -77.000 K 87.12 % | -598.000 K -17.03 % | -511.000 K -581.33 % | -75.000 K 67.25 % | -229.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 55.000 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 |
| Net cash used for investing activites | 0.000 100.00 % | -21.000 K -31.25 % | -16.000 K 93.52 % | -247.000 K 79.67 % | -1.215 M -8.58 % | -1.119 M 67.49 % | -3.442 M -324.41 % | -811.000 K -155.84 % | -317.000 K -1 278.26 % | -23.000 K 91.39 % | -267.000 K -1 435.00 % | 20.000 K 106.21 % | -322.000 K -175.21 % | -117.000 K 56.18 % | -267.000 K -57.99 % | -169.000 K 52.92 % | -359.000 K -2 464.29 % | -14.000 K 97.71 % | -612.000 K -104.68 % | -299.000 K 17.40 % | -362.000 K -297.80 % | -91.000 K 72.84 % | -335.000 K 52.88 % | -711.000 K -3.49 % | -687.000 K -792.21 % | -77.000 K 87.12 % | -598.000 K -17.03 % | -511.000 K -581.33 % | -75.000 K 67.25 % | -229.000 K |
| Debt repayment | 0.000 -100.00 % | 99.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -71.678 M -317.54 % | 32.950 M -14.92 % | 38.728 M 4 403.26 % | 860.000 K -99.57 % | 199.891 M 23 306.44 % | 854.000 K 139.89 % | 356.000 K -87.09 % | 2.757 M 444.86 % | 506.000 K | 0.000 | 0.000 -100.00 % | 40.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -450.000 K -19.05 % | -378.000 K -237.50 % | -112.000 K |
| Other financing activites | 0.000 100.00 % | -125.000 K -100.38 % | 32.950 M 1 118.11 % | 2.705 M | 0.000 | 0.000 -100.00 % | 860.000 K -99.57 % | 199.891 M 23 306.44 % | 854.000 K 139.89 % | 356.000 K -99.78 % | 158.659 M 31 255.53 % | 506.000 K -99.16 % | 60.162 M 53.38 % | 39.224 M -5.45 % | 41.484 M 4 959.02 % | 820.000 K -97.97 % | 40.477 M 3 996.86 % | 988.000 K -94.19 % | 16.996 M -87.52 % | 136.218 M 707.22 % | 16.875 M 564.49 % | -3.633 M -727.56 % | -439.000 K 76.71 % | -1.885 M -105.26 % | 35.855 M 266.05 % | 9.795 M 47.07 % | 6.660 M -12.20 % | 7.585 M 650.84 % | -1.377 M -2.15 % | -1.348 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 99.840 M | 0.000 -100.00 % | 2.705 M -91.79 % | 32.950 M -14.92 % | 38.728 M 4 403.26 % | 860.000 K -99.57 % | 199.891 M 23 306.44 % | 854.000 K 139.89 % | 356.000 K -99.78 % | 158.659 M 31 255.53 % | 506.000 K -99.16 % | 60.162 M 53.38 % | 39.224 M -5.45 % | 41.484 M 4 959.02 % | 820.000 K -97.97 % | 40.477 M 3 996.86 % | 988.000 K -94.19 % | 16.996 M -87.52 % | 136.218 M 707.22 % | 16.875 M 564.49 % | -3.633 M -727.56 % | -439.000 K 76.71 % | -1.885 M -105.26 % | 35.855 M 266.05 % | 9.795 M 47.07 % | 6.660 M -6.66 % | 7.135 M 506.55 % | -1.755 M -20.21 % | -1.460 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.484 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 |
| Net change in cash | -29.953 M -146.86 % | 63.924 M 246.16 % | -43.736 M -43.27 % | -30.528 M -19.14 % | -25.623 M -0.72 % | -25.441 M 57.17 % | -59.403 M -141.01 % | 144.835 M 446.81 % | -41.762 M -5.43 % | -39.611 M -131.00 % | 127.792 M 521.59 % | -30.312 M -192.08 % | 32.918 M 170.57 % | 12.166 M -34.58 % | 18.597 M 242.79 % | -13.024 M -173.42 % | 17.738 M 185.80 % | -20.674 M -2 177.79 % | 995.000 K -99.18 % | 122.037 M 2 245.06 % | 5.204 M 146.83 % | -11.112 M 12.61 % | -12.716 M -277.44 % | -3.369 M -115.76 % | 21.381 M 416.32 % | 4.141 M 96.91 % | 2.103 M 132.95 % | -6.383 M -61.84 % | -3.944 M -129.28 % | 13.470 M |
| Cash at beginning of period | 216.520 M 41.89 % | 152.596 M -22.28 % | 196.332 M -13.46 % | 226.860 M -10.15 % | 252.483 M -9.15 % | 277.924 M -17.61 % | 337.327 M 75.24 % | 192.492 M -17.83 % | 234.254 M -14.46 % | 273.865 M 87.49 % | 146.073 M -17.19 % | 176.385 M 22.94 % | 143.467 M 9.27 % | 131.301 M 16.50 % | 112.704 M -10.36 % | 125.728 M 16.43 % | 107.990 M -16.07 % | 128.664 M 0.78 % | 127.669 M 2 166.85 % | 5.632 M 1 215.89 % | 428.000 K -96.29 % | 11.540 M -52.42 % | 24.256 M -12.20 % | 27.625 M 342.42 % | 6.244 M 196.91 % | 2.103 M | 0.000 -100.00 % | 9.526 M -29.28 % | 13.470 M | 0.000 |
| Cash at end of period | 186.567 M -13.83 % | 216.520 M 41.89 % | 152.596 M -22.28 % | 196.332 M -13.46 % | 226.860 M -10.15 % | 252.483 M -9.15 % | 277.924 M -17.61 % | 337.327 M 75.24 % | 192.492 M -17.83 % | 234.254 M -14.46 % | 273.865 M 87.49 % | 146.073 M -17.19 % | 176.385 M 22.94 % | 143.467 M 9.27 % | 131.301 M 16.50 % | 112.704 M -10.36 % | 125.728 M 16.43 % | 107.990 M -16.07 % | 128.664 M 0.78 % | 127.669 M 2 166.85 % | 5.632 M 1 215.89 % | 428.000 K -96.29 % | 11.540 M -52.42 % | 24.256 M -12.20 % | 27.625 M 342.42 % | 6.244 M 196.91 % | 2.103 M -33.09 % | 3.143 M -67.01 % | 9.526 M -29.28 % | 13.470 M |
| Operating cash flow | -29.953 M 16.55 % | -35.895 M 17.90 % | -43.720 M -44.38 % | -30.281 M 47.21 % | -57.358 M 9.03 % | -63.050 M -10.96 % | -56.821 M -4.75 % | -54.245 M -28.24 % | -42.299 M -5.90 % | -39.944 M -30.54 % | -30.600 M 0.77 % | -30.838 M -14.55 % | -26.922 M 0.07 % | -26.941 M -19.10 % | -22.620 M -65.41 % | -13.675 M 38.90 % | -22.380 M -3.38 % | -21.648 M -40.67 % | -15.389 M -10.86 % | -13.882 M -22.75 % | -11.309 M -53.07 % | -7.388 M 38.13 % | -11.942 M -1 444.89 % | -773.000 K 94.39 % | -13.787 M -147.21 % | -5.577 M 19.45 % | -6.924 M 46.77 % | -13.007 M -515.28 % | -2.114 M 69.84 % | -7.009 M |
| Capital expenditure | 0.000 100.00 % | -21.000 K -31.25 % | -16.000 K 93.52 % | -247.000 K 79.67 % | -1.215 M -8.58 % | -1.119 M 67.49 % | -3.442 M -324.41 % | -811.000 K -155.84 % | -317.000 K -1 278.26 % | -23.000 K 91.39 % | -267.000 K -1 435.00 % | 20.000 K 106.21 % | -322.000 K -175.21 % | -117.000 K 56.18 % | -267.000 K -57.99 % | -169.000 K 59.18 % | -414.000 K -2 857.14 % | -14.000 K 97.71 % | -612.000 K -104.68 % | -299.000 K 17.40 % | -362.000 K -297.80 % | -91.000 K 72.84 % | -335.000 K 52.88 % | -711.000 K -3.49 % | -687.000 K -792.21 % | -77.000 K 87.12 % | -598.000 K -17.03 % | -511.000 K -581.33 % | -75.000 K 67.25 % | -229.000 K |
| Free CashFlow | -29.953 M 16.60 % | -35.916 M 17.88 % | -43.736 M -43.27 % | -30.528 M 47.88 % | -58.573 M 8.72 % | -64.169 M -6.48 % | -60.263 M -9.46 % | -55.056 M -29.19 % | -42.616 M -6.63 % | -39.967 M -29.48 % | -30.867 M -0.16 % | -30.818 M -13.12 % | -27.244 M -0.69 % | -27.058 M -18.22 % | -22.887 M -65.32 % | -13.844 M 39.26 % | -22.794 M -5.23 % | -21.662 M -35.38 % | -16.001 M -12.83 % | -14.181 M -21.51 % | -11.671 M -56.05 % | -7.479 M 39.08 % | -12.277 M -727.29 % | -1.484 M 89.75 % | -14.474 M -156.00 % | -5.654 M 24.83 % | -7.522 M 44.36 % | -13.518 M -517.54 % | -2.189 M 69.76 % | -7.238 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |