Inozyme Pharma, Inc. INZY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -102.024 M -43.35 % | -71.169 M -8.74 % | -65.447 M -16.01 % | -56.413 M -1.03 % | -55.837 M -199.91 % | -18.618 M -167.35 % | -6.964 M |
| Income before tax | -102.024 M -43.35 % | -71.169 M -6.13 % | -67.061 M -18.43 % | -56.624 M -0.35 % | -56.424 M -186.07 % | -19.724 M -183.23 % | -6.964 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -104.030 M -39.06 % | -74.812 M -13.55 % | -65.884 M -17.71 % | -55.972 M 1.50 % | -56.824 M -174.21 % | -20.723 M -79.16 % | -11.567 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.812 M 21.17 % | 51.839 M 37.27 % | 37.763 M 60.30 % | 23.558 M 0.74 % | 23.385 M 54.26 % | 15.159 M 0.15 % | 15.137 M |
| Weighted average shs out | 62.812 M 21.17 % | 51.839 M 37.27 % | 37.763 M 60.30 % | 23.558 M 0.74 % | 23.385 M 54.26 % | 15.159 M 0.15 % | 15.137 M |
| EPS diluted | -1.62 -18.25 % | -1.37 20.81 % | -1.73 27.62 % | -2.39 0.00 % | -2.39 -94.31 % | -1.23 -167.39 % | -0.46 |
| Earnings per share | -1.62 -18.25 % | -1.37 20.81 % | -1.73 27.62 % | -2.39 0.00 % | -2.39 -94.31 % | -1.23 -167.39 % | -0.46 |
| Gross profit | 0.000 100.00 % | -1.294 M -9.94 % | -1.177 M -11.88 % | -1.052 M -384.79 % | -217.000 K -161.45 % | -83.000 K -219.23 % | -26.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.614 M -664.93 % | -211.000 K 64.05 % | -587.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.294 M 9.94 % | 1.177 M 11.88 % | 1.052 M 384.79 % | 217.000 K 161.45 % | 83.000 K 219.23 % | 26.000 K |
| General and administrative expenses | 20.799 M 0.00 % | 20.798 M -0.13 % | 20.826 M 10.04 % | 18.926 M 79.43 % | 10.548 M 130.00 % | 4.586 M 31.25 % | 3.494 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -319.000 K -68.78 % | -189.000 K -176.52 % | 247.000 K 1 129.17 % | -24.000 K | 0.000 |
| Operating expenses | 104.030 M 37.52 % | 75.645 M 10.15 % | 68.675 M 21.24 % | 56.646 M -0.69 % | 57.041 M 174.16 % | 20.806 M 79.47 % | 11.593 M |
| Cost and expenses | 0.000 -100.00 % | 75.645 M 10.15 % | 68.675 M 21.24 % | 56.646 M -0.69 % | 57.041 M 174.16 % | 20.806 M 79.47 % | 11.593 M |
| Research and development expenses | 83.231 M 54.00 % | 54.047 M 12.95 % | 47.849 M 26.85 % | 37.720 M -18.87 % | 46.493 M 186.64 % | 16.220 M 100.27 % | 8.099 M |
| Selling general and administrative expenses | 20.799 M 0.00 % | 20.798 M -0.13 % | 20.826 M 10.04 % | 18.926 M 79.43 % | 10.548 M 130.00 % | 4.586 M 31.25 % | 3.494 M |
| Interest income | 7.666 M -2.18 % | 7.837 M 305.43 % | 1.933 M 816.11 % | 211.000 K -42.97 % | 370.000 K -66.55 % | 1.106 M 289.44 % | 284.000 K |
| Interest expense | -5.558 M -266.76 % | 3.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.552 M 326.41 % | 833.000 K -29.23 % | 1.177 M 11.88 % | 1.052 M 384.79 % | 217.000 K 161.45 % | 83.000 K 219.23 % | 26.000 K |
| Operating income | -104.030 M -37.52 % | -75.645 M -10.15 % | -68.675 M -21.24 % | -56.646 M 0.69 % | -57.041 M -174.16 % | -20.806 M -79.47 % | -11.593 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.006 M -55.18 % | 4.476 M 177.32 % | 1.614 M 7 236.36 % | 22.000 K -96.43 % | 617.000 K -42.98 % | 1.082 M -76.63 % | 4.629 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 25.792 M 114.86 % | 12.004 M 145.93 % | -26.137 M -31.05 % | -19.945 M 87.43 % | -158.609 M -401.85 % | -31.605 M 12.13 % | -35.966 M |
| Total investments | 92.006 M -40.26 % | 154.001 M 62.19 % | 94.951 M 7.31 % | 88.485 M -32.89 % | 131.856 M 749.20 % | 15.527 M 115.74 % | 7.197 M |
| Total debt | 46.873 M 0.60 % | 46.592 M 587.40 % | 6.778 M 101.07 % | 3.371 M 161.93 % | 1.287 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 69.000 K 68.29 % | 41.000 K 120.00 % | -205.000 K -1 238.89 % | 18.000 K 800.00 % | 2.000 K -60.00 % | 5.000 K 350.00 % | -2.000 K |
| Retained earnings | -387.954 M -35.68 % | -285.930 M -33.14 % | -214.761 M -45.40 % | -147.700 M -62.17 % | -91.076 M -162.83 % | -34.652 M -132.13 % | -14.928 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 57.826 M -58.84 % | 140.479 M 18.45 % | 118.595 M 8.54 % | 109.268 M -30.89 % | 158.099 M 575.93 % | -33.219 M -139.42 % | -13.875 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.029 M |
| Long term debt | 31.458 M -31.14 % | 45.682 M 666.22 % | 5.962 M 125.83 % | 2.640 M 105.13 % | 1.287 M | 0.000 | 0.000 |
| Total non current liabilities | 31.458 M -31.14 % | 45.682 M 650.61 % | 6.086 M 130.53 % | 2.640 M 105.13 % | 1.287 M -98.35 % | 77.927 M 41.61 % | 55.029 M |
| Other current liabilities | 15.953 M 26.51 % | 12.610 M 19.65 % | 10.539 M 35.51 % | 7.777 M 12.64 % | 6.904 M 195.67 % | 2.335 M 66.19 % | 1.405 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.810 M | 0.000 -100.00 % | 279.000 K | 0.000 | 0.000 |
| Short term debt | 16.328 M 1 694.29 % | 910.000 K -44.24 % | 1.632 M 11.63 % | 1.462 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.898 M 130.82 % | 14.686 M -0.20 % | 14.715 M 26.49 % | 11.633 M 16.64 % | 9.973 M 208.19 % | 3.236 M 35.45 % | 2.389 M |
| Total liabilities | 65.356 M 8.26 % | 60.368 M 190.22 % | 20.801 M 45.74 % | 14.273 M 26.76 % | 11.260 M -86.13 % | 81.163 M 41.35 % | 57.418 M |
| Other non current assets | 1.160 M -42.14 % | 2.005 M -47.38 % | 3.810 M 11.76 % | 3.409 M -3.62 % | 3.537 M 6 216.07 % | 56.000 K 64.71 % | 34.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 354.000 K 0.00 % | 354.000 K -97.10 % | 12.199 M 9 283.85 % | 130.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.346 M -48.07 % | 2.592 M -28.75 % | 3.638 M -17.99 % | 4.436 M 67.52 % | 2.648 M 788.59 % | 298.000 K 23.14 % | 242.000 K |
| Total non current assets | 2.506 M -45.49 % | 4.597 M -41.08 % | 7.802 M -4.84 % | 8.199 M -55.40 % | 18.384 M 3 698.35 % | 484.000 K 75.36 % | 276.000 K |
| Other current assets | 7.122 M -2.12 % | 7.276 M 113.25 % | 3.412 M -1.93 % | 3.479 M 11.40 % | 3.123 M 1 543.68 % | 190.000 K 160.27 % | 73.000 K |
| Short term investments | 92.006 M -40.26 % | 154.001 M 62.19 % | 94.951 M 7.31 % | 88.485 M -26.05 % | 119.657 M 670.64 % | 15.527 M 115.74 % | 7.197 M |
| cash and cash equivalents | 21.081 M -39.05 % | 34.588 M 5.08 % | 32.915 M 41.17 % | 23.316 M -85.42 % | 159.896 M 405.92 % | 31.605 M -12.13 % | 35.966 M |
| Cash and short term investments | 113.087 M -40.04 % | 188.589 M 47.49 % | 127.866 M 14.37 % | 111.801 M -30.08 % | 159.896 M 239.25 % | 47.132 M 9.20 % | 43.163 M |
| Total current assets | 120.676 M -38.51 % | 196.250 M 49.36 % | 131.393 M 13.92 % | 115.342 M -23.60 % | 150.979 M 218.12 % | 47.460 M 9.69 % | 43.267 M |
| Inventory | 0.000 | 0.000 100.00 % | -115.000 K -85.48 % | -62.000 K 99.50 % | -12.354 M | 0.000 | 0.000 |
| Net receivables | 467.000 K 21.30 % | 385.000 K 234.78 % | 115.000 K 85.48 % | 62.000 K -60.00 % | 155.000 K 49.04 % | 104.000 K 235.48 % | 31.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.530 M 116.98 % | 1.166 M -54.17 % | 2.544 M 6.27 % | 2.394 M -21.99 % | 3.069 M 240.62 % | 901.000 K -8.43 % | 984.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 913.000 K -49.92 % | 1.823 M -30.92 % | 2.639 M -21.71 % | 3.371 M 161.93 % | 1.287 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 123.541 M -27.06 % | 169.363 M 117.34 % | 77.927 M 41.61 % | 55.029 M |
| Other total stockholders equity | 445.705 M 4.54 % | 426.362 M 27.90 % | 333.356 M 29.74 % | 256.948 M 3.12 % | 249.175 M 425.72 % | -76.499 M -41.73 % | -53.974 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 123.182 M -38.67 % | 200.847 M 44.29 % | 139.195 M 12.67 % | 123.541 M -27.06 % | 169.363 M 253.25 % | 47.944 M 10.11 % | 43.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.945 M 12.90 % | 7.037 M -8.28 % | 7.672 M 7.09 % | 7.164 M 210.40 % | 2.308 M 666.78 % | 301.000 K -32.21 % | 444.000 K |
| Change in working capital | 4.714 M 252.95 % | -3.082 M -253.18 % | 2.012 M 2 267.06 % | 85.000 K 176.58 % | -111.000 K -118.47 % | 601.000 K -58.00 % | 1.431 M |
| Accounts receivables | 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 |
| Accounts payables | 1.364 M 198.98 % | -1.378 M -1 018.67 % | 150.000 K 122.22 % | -675.000 K -132.17 % | 2.098 M 2 627.71 % | -83.000 K -110.35 % | 802.000 K |
| Other working capital | 3.350 M 296.60 % | -1.704 M -191.51 % | 1.862 M 145.00 % | 760.000 K 134.40 % | -2.209 M -422.95 % | 684.000 K 8.74 % | 629.000 K |
| Other non cash items | -3.284 M 23.52 % | -4.294 M -280.67 % | -1.128 M -398.41 % | 378.000 K -97.90 % | 18.036 M 25 502.82 % | -71.000 K 98.38 % | -4.374 M |
| Net cash provided by operating activities | -91.907 M -30.04 % | -70.675 M -22.36 % | -57.761 M -19.95 % | -48.153 M -33.86 % | -35.974 M -91.25 % | -18.810 M -99.32 % | -9.437 M |
| Investments in property plant and equipment | -62.000 K 79.19 % | -298.000 K 27.32 % | -410.000 K -3.27 % | -397.000 K 30.11 % | -568.000 K -308.63 % | -139.000 K 46.33 % | -259.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.993 K 111.56 % | -43.193 K -137.04 % | 116.611 K 1 313.12 % | 8.252 K | 0.000 |
| Purchases of investments | -155.052 M 42.43 % | -269.330 M -77.20 % | -151.993 M -24.62 % | -121.967 M 31.45 % | -177.922 M -621.44 % | -24.662 M -81.77 % | -13.568 M |
| Sales maturities of investments | 222.112 M 2.84 % | 215.982 M 46.93 % | 147.000 M -11.00 % | 165.160 M 169.38 % | 61.311 M 273.62 % | 16.410 M -28.13 % | 22.833 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.993 K -111.56 % | 43.193 K 137.04 % | -116.611 K -1 313.12 % | -8.252 K -100.09 % | 9.265 M |
| Net cash used for investing activites | 66.998 M 224.89 % | -53.646 M -892.89 % | -5.403 M -112.63 % | 42.796 M 136.52 % | -117.179 M -1 296.48 % | -8.391 M -193.17 % | 9.006 M |
| Debt repayment | 0.000 -100.00 % | 40.000 M 887.65 % | 4.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.521 M -87.72 % | 85.647 M 52.57 % | 56.137 M 9 117.90 % | 609.000 K -99.47 % | 115.972 M 404.88 % | 22.970 M -28.10 % | 31.945 M |
| Common stock repurchased | 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 |
| Other financing activites | 877.000 K 172.36 % | 322.000 K -97.44 % | 12.601 M 1 969.13 % | 609.000 K -98.20 % | 33.840 M 47.32 % | 22.970 M -28.10 % | 31.945 M |
| Net cash used provided by financing activities | 11.398 M -90.95 % | 125.969 M 73.06 % | 72.788 M 11 852.05 % | 609.000 K -99.59 % | 149.812 M 552.21 % | 22.970 M -28.10 % | 31.945 M |
| Effect of forex changes on cash | 4.000 K 122.22 % | -18.000 K 28.00 % | -25.000 K -204.17 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.507 M -928.65 % | 1.630 M -83.02 % | 9.599 M 303.20 % | -4.724 M -41.39 % | -3.341 M 21.04 % | -4.231 M -113.43 % | 31.514 M |
| Cash at beginning of period | 34.899 M 4.90 % | 33.269 M 40.55 % | 23.670 M -16.64 % | 28.394 M -10.53 % | 31.735 M -11.76 % | 35.966 M 707.86 % | 4.452 M |
| Cash at end of period | 21.392 M -38.70 % | 34.899 M 4.90 % | 33.269 M 40.55 % | 23.670 M -16.64 % | 28.394 M -10.53 % | 31.735 M -11.76 % | 35.966 M |
| Operating cash flow | -91.907 M -30.04 % | -70.675 M -22.36 % | -57.761 M -19.95 % | -48.153 M -33.86 % | -35.974 M -91.25 % | -18.810 M -99.32 % | -9.437 M |
| Capital expenditure | -62.000 K 79.19 % | -298.000 K 27.32 % | -410.000 K -3.27 % | -397.000 K 30.11 % | -568.000 K -308.63 % | -139.000 K 46.33 % | -259.000 K |
| Free CashFlow | -91.969 M -29.58 % | -70.973 M -22.01 % | -58.171 M -19.82 % | -48.550 M -32.86 % | -36.542 M -92.84 % | -18.949 M -95.43 % | -9.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -28.039 M -3.56 % | -27.074 M -10.19 % | -24.570 M 9.11 % | -27.033 M -15.79 % | -23.347 M -8.37 % | -21.544 M -29.49 % | -16.638 M -6.77 % | -15.583 M 4.00 % | -16.232 M 12.47 % | -18.544 M -17.13 % | -15.832 M -5.97 % | -14.940 M 11.75 % | -16.929 M 9.73 % | -18.754 M -31.33 % | -14.280 M -13.88 % | -12.540 M -13.48 % | -11.050 M 0.61 % | -11.118 M 60.43 % | -28.095 M -196.58 % | -9.473 M -22.42 % | -7.738 M -18.25 % | -6.544 M -62.18 % | -4.035 M 3.31 % | -4.173 M 16.05 % | -4.971 M |
| Income before tax | -28.039 M -3.56 % | -27.074 M -10.19 % | -24.570 M 9.11 % | -27.033 M -15.79 % | -23.347 M -8.37 % | -21.544 M -29.49 % | -16.638 M -6.77 % | -15.583 M 10.46 % | -17.404 M 6.15 % | -18.544 M -13.27 % | -16.372 M -7.28 % | -15.261 M 9.61 % | -16.884 M 9.97 % | -18.754 M -31.33 % | -14.280 M -13.88 % | -12.540 M -13.48 % | -11.050 M 0.61 % | -11.118 M 60.43 % | -28.095 M -196.58 % | -9.473 M -22.42 % | -7.738 M -18.25 % | -6.544 M -62.18 % | -4.035 M 3.31 % | -4.173 M 16.05 % | -4.971 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 |
| EBITDA | -26.457 M -3.85 % | -25.475 M -10.96 % | -22.959 M 9.79 % | -25.450 M -16.53 % | -21.840 M -21.98 % | -17.905 M -9.81 % | -16.305 M -6.90 % | -15.252 M 9.01 % | -16.762 M 13.31 % | -19.335 M -15.62 % | -16.723 M -9.93 % | -15.212 M 8.70 % | -16.661 M 10.30 % | -18.575 M -31.78 % | -14.095 M -12.87 % | -12.488 M -15.48 % | -10.814 M 3.00 % | -11.148 M 60.57 % | -28.273 M -196.92 % | -9.522 M -20.82 % | -7.881 M -16.88 % | -6.743 M -56.81 % | -4.300 M 5.16 % | -4.534 M 11.88 % | -5.145 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 64.279 M 2.34 % | 62.812 M -0.73 % | 63.277 M 2.15 % | 61.944 M 0.28 % | 61.772 M 0.01 % | 61.769 M 8.83 % | 56.758 M 26.52 % | 44.860 M 2.61 % | 43.721 M 7.39 % | 40.710 M -6.75 % | 43.658 M 9.96 % | 39.704 M 67.62 % | 23.686 M 0.18 % | 23.643 M 0.00 % | 23.643 M 0.65 % | 23.491 M 0.26 % | 23.430 M 29.43 % | 18.101 M 0.00 % | 18.101 M -10.90 % | 20.315 M 34.01 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M |
| Weighted average shs out | 64.279 M 2.34 % | 62.812 M -0.73 % | 63.277 M 2.15 % | 61.944 M 0.28 % | 61.772 M 0.01 % | 61.769 M 8.83 % | 56.758 M 26.52 % | 44.860 M 2.61 % | 43.721 M 7.39 % | 40.710 M -6.75 % | 43.658 M 9.96 % | 39.704 M 67.62 % | 23.686 M 0.18 % | 23.643 M 0.00 % | 23.643 M 0.65 % | 23.491 M 0.26 % | 23.430 M 29.43 % | 18.101 M 0.00 % | 18.101 M -10.90 % | 20.315 M 34.01 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M |
| EPS diluted | -0.44 -2.33 % | -0.43 -10.26 % | -0.39 11.36 % | -0.44 -15.79 % | -0.38 -8.57 % | -0.35 -20.69 % | -0.29 17.14 % | -0.35 5.41 % | -0.37 19.57 % | -0.46 -27.78 % | -0.36 5.26 % | -0.38 46.48 % | -0.71 10.13 % | -0.79 -31.67 % | -0.60 -13.21 % | -0.53 -12.77 % | -0.47 22.95 % | -0.61 60.65 % | -1.55 -229.79 % | -0.47 7.84 % | -0.51 -18.60 % | -0.43 -59.26 % | -0.27 3.57 % | -0.28 15.15 % | -0.33 |
| Earnings per share | -0.44 -2.33 % | -0.43 -10.26 % | -0.39 11.36 % | -0.44 -15.79 % | -0.38 -8.57 % | -0.35 -20.69 % | -0.29 17.14 % | -0.35 5.41 % | -0.37 19.57 % | -0.46 -27.78 % | -0.36 5.26 % | -0.38 46.48 % | -0.71 10.13 % | -0.79 -31.67 % | -0.60 -13.21 % | -0.53 -12.77 % | -0.47 22.95 % | -0.61 60.65 % | -1.55 -229.79 % | -0.47 7.84 % | -0.51 -18.60 % | -0.43 -59.26 % | -0.27 3.57 % | -0.28 15.15 % | -0.33 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K -0.60 % | -331.000 K -2.16 % | -324.000 K | 0.000 100.00 % | -299.000 K -4.91 % | -285.000 K -1.42 % | -281.000 K 0.00 % | -281.000 K -68.26 % | -167.000 K 0.00 % | -167.000 K -5.70 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.172 M | 0.000 100.00 % | -540.000 K -68.22 % | -321.000 K -813.33 % | 45.000 K 1 600.00 % | -3.000 K 93.62 % | -47.000 K 18.97 % | -58.000 K 7.94 % | -63.000 K 1.56 % | -64.000 K 0.00 % | -64.000 K 9.86 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K 0.60 % | 331.000 K 2.16 % | 324.000 K | 0.000 -100.00 % | 299.000 K 4.91 % | 285.000 K 1.42 % | 281.000 K 0.00 % | 281.000 K 68.26 % | 167.000 K 0.00 % | 167.000 K 5.70 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.409 M 15.13 % | 4.698 M -5.30 % | 4.961 M -16.01 % | 5.907 M 12.86 % | 5.234 M 8.48 % | 4.825 M 1.94 % | 4.733 M 0.11 % | 4.728 M -27.40 % | 6.512 M 14.33 % | 5.696 M 20.65 % | 4.721 M -12.31 % | 5.384 M 7.14 % | 5.025 M -3.48 % | 5.206 M 5.90 % | 4.916 M 10.85 % | 4.435 M 1.51 % | 4.369 M 3.16 % | 4.235 M 34.79 % | 3.142 M 88.03 % | 1.671 M 11.40 % | 1.500 M 0.74 % | 1.489 M 48.45 % | 1.003 M -5.73 % | 1.064 M 3.30 % | 1.030 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 171.43 % | -28.000 K 17.65 % | -34.000 K | 0.000 100.00 % | -197.000 K -3.14 % | -191.000 K -81.90 % | -105.000 K -162.50 % | -40.000 K 38.46 % | -65.000 K -214.04 % | 57.000 K 140.43 % | -141.000 K -258.43 % | 89.000 K -43.31 % | 157.000 K 3 825.00 % | 4.000 K 233.33 % | -3.000 K -130.00 % | 10.000 K 433.33 % | -3.000 K 78.57 % | -14.000 K 17.65 % | -17.000 K |
| Operating expenses | 27.688 M 1.90 % | 27.171 M 9.34 % | 24.851 M -10.17 % | 27.665 M 13.64 % | 24.345 M 6.74 % | 22.808 M 26.19 % | 18.074 M 10.25 % | 16.394 M -10.75 % | 18.369 M -5.96 % | 19.533 M 15.50 % | 16.912 M 9.88 % | 15.391 M -8.60 % | 16.839 M -10.23 % | 18.757 M 31.52 % | 14.262 M 12.70 % | 12.655 M 15.34 % | 10.972 M -2.65 % | 11.271 M -60.20 % | 28.316 M 196.56 % | 9.548 M 20.77 % | 7.906 M 16.81 % | 6.768 M 56.67 % | 4.320 M -5.12 % | 4.553 M -11.83 % | 5.164 M |
| Cost and expenses | 27.688 M 1.90 % | 27.171 M 9.34 % | 24.851 M -10.17 % | 27.665 M 13.64 % | 24.345 M 6.74 % | 22.808 M 26.19 % | 18.074 M 10.25 % | 16.394 M -10.75 % | 18.369 M -5.96 % | 19.533 M 15.50 % | 16.912 M 9.88 % | 15.391 M -8.60 % | 16.839 M -10.23 % | 18.757 M 31.52 % | 14.262 M 12.70 % | 12.655 M 15.34 % | 10.972 M -2.65 % | 11.271 M -60.20 % | 28.316 M 196.56 % | 9.548 M 20.77 % | 7.906 M 16.81 % | 6.768 M 56.67 % | 4.320 M -5.12 % | 4.553 M -11.83 % | 5.164 M |
| Research and development expenses | 20.379 M -9.32 % | 22.473 M 12.99 % | 19.890 M -8.59 % | 21.758 M 13.85 % | 19.111 M 6.27 % | 17.983 M 34.79 % | 13.341 M 14.36 % | 11.666 M -1.61 % | 11.857 M -14.31 % | 13.837 M 13.50 % | 12.191 M 21.82 % | 10.007 M -15.30 % | 11.814 M -12.82 % | 13.551 M 44.99 % | 9.346 M 13.70 % | 8.220 M 24.49 % | 6.603 M -6.15 % | 7.036 M -72.05 % | 25.174 M 219.59 % | 7.877 M 22.96 % | 6.406 M 21.35 % | 5.279 M 59.15 % | 3.317 M -4.93 % | 3.489 M -15.60 % | 4.134 M |
| Selling general and administrative expenses | 5.409 M 15.13 % | 4.698 M -5.30 % | 4.961 M -16.01 % | 5.907 M 12.86 % | 5.234 M 8.48 % | 4.825 M 1.94 % | 4.733 M 0.11 % | 4.728 M -27.40 % | 6.512 M 14.33 % | 5.696 M 20.65 % | 4.721 M -12.31 % | 5.384 M 7.14 % | 5.025 M -3.48 % | 5.206 M 5.90 % | 4.916 M 10.85 % | 4.435 M 1.51 % | 4.369 M 3.16 % | 4.235 M 34.79 % | 3.142 M 88.03 % | 1.671 M 11.40 % | 1.500 M 0.74 % | 1.489 M 48.45 % | 1.003 M -5.73 % | 1.064 M 3.30 % | 1.030 M |
| Interest income | 1.117 M -24.73 % | 1.484 M -16.54 % | 1.778 M -12.41 % | 2.030 M -14.49 % | 2.374 M -48.20 % | 4.583 M 223.66 % | 1.416 M -12.05 % | 1.610 M 21.33 % | 1.327 M 62.82 % | 815.000 K 10.58 % | 737.000 K 129.60 % | 321.000 K 435.00 % | 60.000 K 39.53 % | 43.000 K -8.51 % | 47.000 K -18.97 % | 58.000 K -7.94 % | 63.000 K -1.56 % | 64.000 K 0.00 % | 64.000 K -9.86 % | 71.000 K -58.48 % | 171.000 K -20.09 % | 214.000 K -25.69 % | 288.000 K -26.90 % | 394.000 K 87.62 % | 210.000 K |
| Interest expense | 1.406 M -1.13 % | 1.422 M 0.42 % | 1.416 M 1.51 % | 1.395 M 5.28 % | 1.325 M -60.25 % | 3.333 M | 0.000 -100.00 % | 771.000 K 135.06 % | 328.000 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 |
| Depreciation and amortization | 176.000 K -0.56 % | 177.000 K -9.23 % | 195.000 K 3.72 % | 188.000 K 3.30 % | 182.000 K -40.52 % | 306.000 K -8.11 % | 333.000 K 0.60 % | 331.000 K 2.16 % | 324.000 K 63.64 % | 198.000 K -33.78 % | 299.000 K 4.91 % | 285.000 K 1.42 % | 281.000 K 0.00 % | 281.000 K 68.26 % | 167.000 K 0.00 % | 167.000 K 5.70 % | 158.000 K 28.46 % | 123.000 K 186.05 % | 43.000 K 65.38 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 25.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K |
| Operating income | -27.688 M -1.90 % | -27.171 M -9.34 % | -24.851 M 10.17 % | -27.665 M -13.64 % | -24.345 M -6.74 % | -22.808 M -26.19 % | -18.074 M -10.25 % | -16.394 M 10.75 % | -18.369 M 5.96 % | -19.533 M -15.50 % | -16.912 M -9.88 % | -15.391 M 8.60 % | -16.839 M 10.23 % | -18.757 M -31.52 % | -14.262 M -12.70 % | -12.655 M -15.34 % | -10.972 M 2.65 % | -11.271 M 60.20 % | -28.316 M -196.56 % | -9.548 M -20.77 % | -7.906 M -16.81 % | -6.768 M -56.67 % | -4.320 M 5.12 % | -4.553 M 11.83 % | -5.164 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 |
| Total other income expenses net | -351.000 K -461.86 % | 97.000 K -65.48 % | 281.000 K -55.54 % | 632.000 K -36.67 % | 998.000 K -21.04 % | 1.264 M -11.98 % | 1.436 M 77.07 % | 811.000 K -15.96 % | 965.000 K -2.43 % | 989.000 K 83.15 % | 540.000 K 315.38 % | 130.000 K 388.89 % | -45.000 K -1 600.00 % | 3.000 K 116.67 % | -18.000 K -115.65 % | 115.000 K 247.44 % | -78.000 K -150.98 % | 153.000 K -30.77 % | 221.000 K 194.67 % | 75.000 K -55.36 % | 168.000 K -25.00 % | 224.000 K -21.40 % | 285.000 K -25.00 % | 380.000 K 96.89 % | 193.000 K |
| 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.108 M -18.16 % | 25.792 M 16.09 % | 22.217 M -29.42 % | 31.477 M 20.99 % | 26.017 M 116.74 % | 12.004 M 193.82 % | -12.795 M -90.18 % | -6.728 M 69.91 % | -22.363 M 14.44 % | -26.137 M 29.63 % | -37.142 M 37.69 % | -59.607 M -107.34 % | -28.749 M -44.14 % | -19.945 M 15.80 % | -23.689 M -5.12 % | -22.535 M -78.57 % | -12.620 M 52.83 % | -26.753 M 55.31 % | -59.858 M -17.68 % | -50.863 M 8.58 % | -55.637 M -76.04 % | -31.605 M -173.22 % | 43.163 M |
| Total investments | 58.930 M -35.95 % | 92.006 M -14.04 % | 107.033 M -17.41 % | 129.601 M -11.14 % | 145.846 M -5.49 % | 154.312 M 6.02 % | 145.547 M 46.42 % | 99.402 M 21.36 % | 81.906 M -13.74 % | 94.951 M -2.52 % | 97.408 M 9.62 % | 88.860 M 34.98 % | 65.830 M -25.60 % | 88.485 M -9.76 % | 98.054 M -11.84 % | 111.225 M -15.19 % | 131.148 M -0.54 % | 131.856 M 17.89 % | 111.851 M 760.13 % | 13.004 M -31.21 % | 18.903 M 21.74 % | 15.527 M -82.01 % | 86.326 M |
| Total debt | 46.954 M 0.17 % | 46.873 M 0.17 % | 46.792 M 0.18 % | 46.710 M 0.16 % | 46.635 M 0.09 % | 46.592 M 36.63 % | 34.100 M -0.05 % | 34.117 M 27.97 % | 26.661 M 293.35 % | 6.778 M -1.80 % | 6.902 M 129.07 % | 3.013 M -5.67 % | 3.194 M -5.25 % | 3.371 M -4.77 % | 3.540 M -4.43 % | 3.704 M -4.19 % | 3.866 M 200.39 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.000 K -107.25 % | 69.000 K -62.90 % | 186.000 K 280.58 % | -103.000 K 1.90 % | -105.000 K -356.10 % | 41.000 K 152.56 % | -78.000 K -252.94 % | 51.000 K 241.67 % | -36.000 K 82.44 % | -205.000 K 57.02 % | -477.000 K -20.15 % | -397.000 K -207.75 % | -129.000 K -816.67 % | 18.000 K 500.00 % | 3.000 K -83.33 % | 18.000 K 50.00 % | 12.000 K 500.00 % | 2.000 K 100.00 % | -178.993 M -1 376 969.23 % | 13.000 K -53.57 % | 28.000 K 460.00 % | 5.000 K 100.04 % | -13.875 M |
| Retained earnings | -415.993 M -7.23 % | -387.954 M -7.50 % | -360.880 M -7.31 % | -336.310 M -8.74 % | -309.277 M -8.17 % | -285.930 M -8.15 % | -264.386 M -6.72 % | -247.748 M -6.71 % | -232.165 M -8.10 % | -214.761 M -9.45 % | -196.217 M -9.10 % | -179.845 M -9.27 % | -164.584 M -11.43 % | -147.700 M -14.54 % | -128.946 M -12.45 % | -114.666 M -12.28 % | -102.126 M -12.13 % | -91.076 M -13.90 % | -79.958 M -54.17 % | -51.863 M 13.78 % | -60.149 M -73.58 % | -34.652 M | 0.000 |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 31.798 M -45.01 % | 57.826 M -30.15 % | 82.788 M -12.32 % | 94.420 M -20.55 % | 118.836 M -15.41 % | 140.479 M -12.32 % | 160.213 M 51.73 % | 105.593 M 2.14 % | 103.379 M -12.68 % | 118.394 M -12.16 % | 134.780 M -9.65 % | 149.176 M 58.31 % | 94.229 M -13.76 % | 109.268 M -13.26 % | 125.974 M -8.90 % | 138.274 M -7.13 % | 148.889 M -5.83 % | 158.103 M -5.84 % | 167.916 M 435.70 % | -50.019 M -170.62 % | 70.827 M 313.21 % | -33.219 M -180.72 % | 41.154 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -62.90 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -98.87 % | 111.803 M | 0.000 -100.00 % | 77.927 M | 0.000 |
| Long term debt | 20.585 M -34.56 % | 31.458 M -25.51 % | 42.229 M -7.70 % | 45.751 M 0.11 % | 45.701 M 0.04 % | 45.682 M 37.54 % | 33.214 M -0.12 % | 33.255 M 28.79 % | 25.822 M 333.11 % | 5.962 M -2.39 % | 6.108 M 172.68 % | 2.240 M -8.27 % | 2.442 M -7.50 % | 2.640 M -6.68 % | 2.829 M -6.11 % | 3.013 M -5.67 % | 3.194 M 148.17 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.585 M -34.56 % | 31.458 M -25.51 % | 42.229 M -7.70 % | 45.751 M 0.11 % | 45.701 M 0.04 % | 45.682 M 37.54 % | 33.214 M -0.12 % | 33.255 M 28.56 % | 25.868 M 325.04 % | 6.086 M -0.36 % | 6.108 M 172.68 % | 2.240 M -8.27 % | 2.442 M -7.50 % | 2.640 M -6.68 % | 2.829 M -6.11 % | 3.013 M -5.67 % | 3.194 M 148.17 % | 1.287 M 1.90 % | 1.263 M -98.87 % | 111.803 M | 0.000 -100.00 % | 77.927 M | 0.000 |
| Other current liabilities | 12.742 M -20.13 % | 15.953 M 50.70 % | 10.586 M 4.85 % | 10.096 M 8.49 % | 9.306 M -20.46 % | 11.700 M 37.70 % | 8.497 M 1.85 % | 8.343 M -8.20 % | 9.088 M -19.96 % | 11.355 M 11.83 % | 10.154 M 32.08 % | 7.688 M -10.14 % | 8.556 M 0.56 % | 8.508 M 23.39 % | 6.895 M 43.83 % | 4.794 M 26.86 % | 3.779 M -45.26 % | 6.904 M 12.28 % | 6.149 M 15.41 % | 5.328 M 59.52 % | 3.340 M 43.04 % | 2.335 M | 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 -100.00 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.369 M 71.06 % | 15.415 M 177.85 % | 5.548 M 189.26 % | 1.918 M 105.35 % | 934.000 K -48.68 % | 1.820 M 2.71 % | 1.772 M 2.78 % | 1.724 M 2.74 % | 1.678 M 105.64 % | 816.000 K -48.61 % | 1.588 M 2.72 % | 1.546 M 2.79 % | 1.504 M 105.75 % | 731.000 K -48.59 % | 1.422 M 2.89 % | 1.382 M 2.83 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 42.781 M 26.21 % | 33.898 M 84.79 % | 18.344 M 18.04 % | 15.541 M 25.27 % | 12.406 M -15.52 % | 14.686 M 19.64 % | 12.275 M 1.61 % | 12.081 M -3.97 % | 12.581 M -14.50 % | 14.715 M 12.05 % | 13.133 M 24.21 % | 10.573 M -13.76 % | 12.260 M 5.39 % | 11.633 M 30.08 % | 8.943 M 28.27 % | 6.972 M 2.05 % | 6.832 M -31.50 % | 9.973 M 1.62 % | 9.814 M 45.89 % | 6.727 M 37.03 % | 4.909 M 51.70 % | 3.236 M | 0.000 |
| Total liabilities | 63.366 M -3.04 % | 65.356 M 7.90 % | 60.573 M -1.17 % | 61.292 M 5.48 % | 58.107 M -3.75 % | 60.368 M 32.71 % | 45.489 M 0.34 % | 45.336 M 17.91 % | 38.449 M 84.84 % | 20.801 M 8.11 % | 19.241 M 50.17 % | 12.813 M -12.85 % | 14.702 M 3.01 % | 14.273 M 21.25 % | 11.772 M 17.90 % | 9.985 M -0.41 % | 10.026 M -10.96 % | 11.260 M 1.65 % | 11.077 M -90.65 % | 118.530 M 2 314.54 % | 4.909 M -93.95 % | 81.163 M | 0.000 |
| Other non current assets | 509.000 K -56.12 % | 1.160 M 50.85 % | 769.000 K 67.90 % | 458.000 K 47.27 % | 311.000 K -81.64 % | 1.694 M -0.06 % | 1.695 M -56.10 % | 3.861 M 1.34 % | 3.810 M -8.50 % | 4.164 M 9.29 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 104.50 % | -84.722 M -4 192.85 % | 2.070 M -0.67 % | 2.084 M -36.79 % | 3.297 M -6.79 % | 3.537 M 899.15 % | 354.000 K -88.22 % | 3.005 M 653.13 % | 399.000 K 114.52 % | 186.000 K 100.43 % | -43.163 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K -12.15 % | 354.000 K | 0.000 -100.00 % | 354.000 K -6.60 % | 379.000 K 7.06 % | 354.000 K -99.60 % | 88.485 M 24 895.76 % | 354.000 K 0.00 % | 354.000 K -86.11 % | 2.548 M -79.11 % | 12.199 M -0.07 % | 12.207 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.018 M -24.37 % | 1.346 M -18.67 % | 1.655 M -16.46 % | 1.981 M -14.17 % | 2.308 M -10.96 % | 2.592 M -8.73 % | 2.840 M -10.38 % | 3.169 M -9.04 % | 3.484 M -4.23 % | 3.638 M -7.45 % | 3.931 M -2.99 % | 4.052 M -3.15 % | 4.184 M -5.68 % | 4.436 M -6.47 % | 4.743 M -2.39 % | 4.859 M -3.38 % | 5.029 M 89.92 % | 2.648 M 7.86 % | 2.455 M 190.19 % | 846.000 K 126.20 % | 374.000 K 25.50 % | 298.000 K | 0.000 |
| Total non current assets | 1.527 M -39.07 % | 2.506 M 3.38 % | 2.424 M -11.85 % | 2.750 M 5.00 % | 2.619 M -43.03 % | 4.597 M -5.14 % | 4.846 M -33.99 % | 7.341 M -4.01 % | 7.648 M -1.97 % | 7.802 M -3.62 % | 8.095 M -1.77 % | 8.241 M -1.28 % | 8.348 M 1.82 % | 8.199 M 14.40 % | 7.167 M -1.78 % | 7.297 M -32.89 % | 10.874 M -40.85 % | 18.384 M 22.43 % | 15.016 M 289.92 % | 3.851 M 398.19 % | 773.000 K 59.71 % | 484.000 K 101.12 % | -43.163 M |
| Other current assets | 8.861 M 24.42 % | 7.122 M -23.66 % | 9.329 M 10.55 % | 8.439 M 3.28 % | 8.171 M 12.30 % | 7.276 M -13.53 % | 8.414 M 151.84 % | 3.341 M 3.82 % | 3.218 M -5.69 % | 3.412 M -22.06 % | 4.378 M 102.50 % | 2.162 M -21.72 % | 2.762 M -20.61 % | 3.479 M -33.39 % | 5.223 M 53.48 % | 3.403 M 20.12 % | 2.833 M -9.29 % | 3.123 M -25.45 % | 4.189 M 518.76 % | 677.000 K 96.23 % | 345.000 K 54.02 % | 224.000 K | 0.000 |
| Short term investments | 58.930 M -35.95 % | 92.006 M -14.04 % | 107.033 M -17.21 % | 129.290 M -11.16 % | 145.535 M -5.50 % | 154.001 M 5.81 % | 145.547 M 46.42 % | 99.402 M 21.36 % | 81.906 M -13.74 % | 94.951 M -2.52 % | 97.408 M 9.62 % | 88.860 M 34.98 % | 65.830 M -25.60 % | 88.485 M -9.76 % | 98.054 M -11.84 % | 111.225 M -13.51 % | 128.600 M 7.47 % | 119.657 M 20.08 % | 99.644 M 666.26 % | 13.004 M -31.21 % | 18.903 M 21.74 % | 15.527 M -82.01 % | 86.326 M |
| cash and cash equivalents | 25.846 M 22.60 % | 21.081 M -14.22 % | 24.575 M 61.33 % | 15.233 M -26.12 % | 20.618 M -40.39 % | 34.588 M -26.24 % | 46.895 M 14.81 % | 40.845 M -16.68 % | 49.024 M 48.94 % | 32.915 M -25.27 % | 44.044 M -29.66 % | 62.620 M 96.04 % | 31.943 M 37.00 % | 23.316 M -14.37 % | 27.229 M 3.77 % | 26.239 M 59.16 % | 16.486 M -41.21 % | 28.040 M -53.16 % | 59.858 M 17.68 % | 50.863 M -8.58 % | 55.637 M 76.04 % | 31.605 M 173.22 % | -43.163 M |
| Cash and short term investments | 84.776 M -25.03 % | 113.087 M -14.07 % | 131.608 M -8.94 % | 144.523 M -13.02 % | 166.153 M -11.90 % | 188.589 M -2.00 % | 192.442 M 37.22 % | 140.247 M 7.12 % | 130.930 M 2.40 % | 127.866 M -9.60 % | 141.452 M -6.62 % | 151.480 M 54.93 % | 97.773 M -12.55 % | 111.801 M -10.76 % | 125.283 M -8.86 % | 137.464 M -5.25 % | 145.086 M -1.77 % | 147.697 M -7.40 % | 159.502 M 149.74 % | 63.867 M -14.32 % | 74.540 M 58.15 % | 47.132 M 9.20 % | 43.163 M |
| Total current assets | 93.637 M -22.41 % | 120.676 M -14.38 % | 140.937 M -7.86 % | 152.962 M -12.25 % | 174.324 M -11.17 % | 196.250 M -2.29 % | 200.856 M 39.88 % | 143.588 M 7.04 % | 134.148 M 2.10 % | 131.393 M -9.96 % | 145.926 M -5.09 % | 153.748 M 52.86 % | 100.583 M -12.80 % | 115.342 M -11.67 % | 130.579 M -7.37 % | 140.962 M -4.78 % | 148.041 M -1.95 % | 150.979 M -7.93 % | 163.977 M 153.60 % | 64.660 M -13.74 % | 74.963 M 57.95 % | 47.460 M 9.96 % | 43.163 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 19.79 % | 96.000 K -9.43 % | 106.000 K 120.83 % | 48.000 K -22.58 % | 62.000 K -15.07 % | 73.000 K -23.16 % | 95.000 K -22.13 % | 122.000 K -21.29 % | 155.000 K -38.49 % | 252.000 K 207.32 % | 82.000 K 86.36 % | 44.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.670 M 45.06 % | 2.530 M 14.48 % | 2.210 M -37.34 % | 3.527 M 62.83 % | 2.166 M 85.76 % | 1.166 M -41.87 % | 2.006 M -0.40 % | 2.014 M 10.96 % | 1.815 M -28.66 % | 2.544 M 82.89 % | 1.391 M 3.88 % | 1.339 M -39.14 % | 2.200 M -8.10 % | 2.394 M 282.43 % | 626.000 K -21.36 % | 796.000 K -53.42 % | 1.709 M -44.31 % | 3.069 M -16.26 % | 3.665 M 161.97 % | 1.399 M -10.83 % | 1.569 M 74.14 % | 901.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 669.000 K -26.73 % | 913.000 K -20.54 % | 1.149 M -16.62 % | 1.378 M -14.04 % | 1.603 M -12.07 % | 1.823 M -10.42 % | 2.035 M -9.15 % | 2.240 M -8.27 % | 2.442 M -7.46 % | 2.639 M -6.72 % | 2.829 M -6.11 % | 3.013 M -5.67 % | 3.194 M -5.25 % | 3.371 M -4.77 % | 3.540 M -4.43 % | 3.704 M -4.19 % | 3.866 M 200.39 % | 1.287 M | 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 -100.00 % | 178.993 M 300.82 % | 44.657 M -42.69 % | 77.927 M 0.00 % | 77.927 M 41.61 % | 55.029 M |
| Other total stockholders equity | 447.790 M 0.47 % | 445.705 M 0.50 % | 443.476 M 2.94 % | 430.827 M 0.61 % | 428.212 M 0.43 % | 426.362 M 0.40 % | 424.671 M 20.21 % | 353.285 M 5.29 % | 335.544 M 0.66 % | 333.356 M 0.57 % | 331.470 M 0.62 % | 329.414 M 27.22 % | 258.940 M 0.78 % | 256.948 M 0.80 % | 254.915 M 0.79 % | 252.920 M 0.76 % | 251.001 M 0.73 % | 249.175 M -41.63 % | 426.865 M 23 213.22 % | 1.831 M -95.06 % | 37.079 M 148.47 % | -76.499 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.164 M -22.75 % | 123.182 M -14.08 % | 143.361 M -7.93 % | 155.712 M -12.00 % | 176.943 M -11.90 % | 200.847 M -2.36 % | 205.702 M 36.29 % | 150.929 M 6.44 % | 141.796 M 1.87 % | 139.195 M -9.63 % | 154.021 M -4.92 % | 161.989 M 48.71 % | 108.931 M -11.83 % | 123.541 M -10.31 % | 137.746 M -7.09 % | 148.259 M -6.71 % | 158.915 M -6.17 % | 169.363 M -5.38 % | 178.993 M 161.26 % | 68.511 M -9.54 % | 75.736 M 57.97 % | 47.944 M | 0.000 |
| 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.128 M -110.78 % | -1.484 M -34.42 % | -1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -20.00 % | 30.000 K -48.28 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.857 M -5.78 % | 1.971 M -7.29 % | 2.126 M -1.44 % | 2.157 M 27.56 % | 1.691 M 1.08 % | 1.673 M 0.06 % | 1.672 M 4.50 % | 1.600 M -23.52 % | 2.092 M 10.92 % | 1.886 M 2.00 % | 1.849 M -15.38 % | 2.185 M 24.71 % | 1.752 M -13.35 % | 2.022 M 15.41 % | 1.752 M -3.36 % | 1.813 M 14.97 % | 1.577 M 23.88 % | 1.273 M 61.96 % | 786.000 K 555.00 % | 120.000 K -6.98 % | 129.000 K 14.16 % | 113.000 K 5.61 % | 107.000 K 167.50 % | 40.000 K -2.44 % | 41.000 K |
| Change in working capital | 0.000 -100.00 % | 5.815 M 402.86 % | -1.920 M -188.93 % | 2.159 M 261.12 % | -1.340 M -145.81 % | 2.925 M 199.52 % | -2.939 M -209.37 % | -950.000 K 55.15 % | -2.118 M -186.24 % | 2.456 M 1 279.78 % | 178.000 K 112.81 % | -1.389 M -281.10 % | 767.000 K -74.29 % | 2.983 M 4 689.23 % | -65.000 K -117.29 % | 376.000 K 111.72 % | -3.209 M -148.76 % | -1.290 M -40.98 % | -915.000 K -225.51 % | 729.000 K -46.59 % | 1.365 M 22.31 % | 1.116 M 82.65 % | 611.000 K 179.25 % | -771.000 K -117.18 % | -355.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 1.140 M 256.25 % | 320.000 K 124.30 % | -1.317 M -196.77 % | 1.361 M 36.10 % | 1.000 M 218.62 % | -843.000 K -16 760.00 % | -5.000 K -102.51 % | 199.000 K 127.30 % | -729.000 K -163.23 % | 1.153 M 1 225.29 % | 87.000 K 109.71 % | -896.000 K -361.86 % | -194.000 K -110.74 % | 1.807 M 999.00 % | -201.000 K 77.86 % | -908.000 K 33.87 % | -1.373 M -487.85 % | 354.000 K -72.56 % | 1.290 M 702.80 % | -214.000 K -132.04 % | 668.000 K 86.59 % | 358.000 K 845.83 % | -48.000 K 85.84 % | -339.000 K -527.78 % | -54.000 K |
| Other working capital | 0.000 -100.00 % | 5.495 M 1 011.28 % | -603.000 K -175.56 % | 798.000 K 134.10 % | -2.340 M -162.10 % | 3.768 M 228.43 % | -2.934 M -155.35 % | -1.149 M 17.28 % | -1.389 M -206.60 % | 1.303 M 1 331.87 % | 91.000 K 118.46 % | -493.000 K -151.30 % | 961.000 K -18.28 % | 1.176 M 764.71 % | 136.000 K -89.41 % | 1.284 M 169.93 % | -1.836 M -11.68 % | -1.644 M 25.44 % | -2.205 M -333.83 % | 943.000 K 35.29 % | 697.000 K -8.05 % | 758.000 K 15.02 % | 659.000 K 252.55 % | -432.000 K -43.52 % | -301.000 K |
| Other non cash items | 0.000 100.00 % | -77.000 K 78.55 % | -359.000 K -934.88 % | 43.000 K 106.48 % | -664.000 K -151.83 % | 1.281 M 309.27 % | 313.000 K 11.79 % | 280.000 K 151.00 % | -549.000 K -38.64 % | -396.000 K -10.61 % | -358.000 K 10.72 % | -401.000 K -1 585.19 % | 27.000 K -72.73 % | 99.000 K 3.13 % | 96.000 K 3.23 % | 93.000 K 3.33 % | 90.000 K -34.31 % | 137.000 K -99.24 % | 17.980 M 51 471.43 % | -35.000 K 23.91 % | -46.000 K -53.33 % | -30.000 K -50.00 % | -20.000 K 94.10 % | -339.000 K -1 440.91 % | -22.000 K |
| Net cash provided by operating activities | -29.149 M -51.91 % | -19.188 M 21.77 % | -24.528 M -3.68 % | -23.658 M 3.57 % | -24.533 M -32.70 % | -18.487 M 2.02 % | -18.868 M -21.35 % | -15.548 M 12.51 % | -17.772 M -23.42 % | -14.400 M 0.79 % | -14.514 M 1.18 % | -14.687 M -3.72 % | -14.160 M -5.33 % | -13.444 M -9.30 % | -12.300 M -22.60 % | -10.033 M 18.93 % | -12.376 M -13.80 % | -10.875 M -6.61 % | -10.201 M -18.16 % | -8.633 M -37.80 % | -6.265 M -17.76 % | -5.320 M -60.39 % | -3.317 M 32.10 % | -4.885 M 7.62 % | -5.288 M |
| Investments in property plant and equipment | 0.000 100.00 % | -17.000 K -30.77 % | -13.000 K | 0.000 100.00 % | -32.000 K 69.52 % | -105.000 K -1 400.00 % | -7.000 K 36.36 % | -11.000 K 93.71 % | -175.000 K -280.43 % | -46.000 K 68.71 % | -147.000 K 26.50 % | -200.000 K -1 076.47 % | -17.000 K 57.50 % | -40.000 K 49.37 % | -79.000 K 58.42 % | -190.000 K -115.91 % | -88.000 K -147.57 % | 185.000 K 131.62 % | -585.000 K -773.13 % | -67.000 K 33.66 % | -101.000 K -494.12 % | -17.000 K 78.48 % | -79.000 K | 0.000 100.00 % | -43.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 K -85.73 % | 44.608 K 173.40 % | 16.316 K 217.04 % | -13.941 K | 0.000 -100.00 % | 8.110 K -64.31 % | 22.726 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 |
| Purchases of investments | -17.934 M 37.19 % | -28.554 M -3.03 % | -27.714 M 43.97 % | -49.460 M -0.28 % | -49.324 M 14.76 % | -57.865 M 44.67 % | -104.590 M -71.98 % | -60.816 M -32.04 % | -46.059 M -77.25 % | -25.986 M 41.42 % | -44.360 M 13.40 % | -51.226 M -68.39 % | -30.421 M -79.23 % | -16.973 M 60.49 % | -42.959 M -82.91 % | -23.486 M 39.07 % | -38.549 M 26.48 % | -52.432 M 50.81 % | -106.582 M -1 837.85 % | -5.500 M 58.98 % | -13.408 M -54.95 % | -8.653 M -167.23 % | -3.238 M 64.41 % | -9.097 M -147.60 % | -3.674 M |
| Sales maturities of investments | 51.618 M 17.28 % | 44.011 M -13.83 % | 51.075 M -24.08 % | 67.276 M 12.60 % | 59.750 M 16.02 % | 51.500 M -14.14 % | 59.982 M 34.79 % | 44.500 M -25.83 % | 60.000 M 105.13 % | 29.250 M -19.31 % | 36.250 M 27.19 % | 28.500 M -46.23 % | 53.000 M 100.00 % | 26.500 M -52.76 % | 56.100 M 29.41 % | 43.350 M 10.56 % | 39.210 M 21.43 % | 32.290 M 330.48 % | 7.501 M -34.31 % | 11.419 M 13.05 % | 10.101 M 236.70 % | 3.000 M -28.32 % | 4.185 M 11.60 % | 3.750 M -31.51 % | 5.475 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 17.816 M 70.88 % | 10.426 M 163 902.04 % | -6.365 K 85.73 % | -44.608 K -173.40 % | -16.316 K -217.04 % | 13.941 K | 0.000 100.00 % | -8.110 K 64.31 % | -22.726 K -100.10 % | 22.579 M 137.00 % | 9.527 M -27.50 % | 13.141 M -33.85 % | 19.864 M 2 905.14 % | 661.000 K 103.28 % | -20.142 M 79.67 % | -99.081 M -1 773.95 % | 5.919 M 278.98 % | -3.307 M 41.50 % | -5.653 M -696.94 % | 947.000 K 117.71 % | -5.347 M -396.89 % | 1.801 M |
| Net cash used for investing activites | 33.684 M 118.16 % | 15.440 M -33.87 % | 23.348 M 31.05 % | 17.816 M 71.41 % | 10.394 M 260.65 % | -6.470 M 85.50 % | -44.615 M -173.26 % | -16.327 M -218.60 % | 13.766 M 327.78 % | 3.218 M 138.97 % | -8.257 M 63.98 % | -22.926 M -201.61 % | 22.562 M 137.82 % | 9.487 M -27.37 % | 13.062 M -33.61 % | 19.674 M 3 333.51 % | 573.000 K 102.87 % | -19.957 M 79.98 % | -99.666 M -1 803.11 % | 5.852 M 271.71 % | -3.408 M 39.89 % | -5.670 M -753.23 % | 868.000 K 116.23 % | -5.347 M -404.15 % | 1.758 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 7.500 M -62.50 % | 20.000 M | 0.000 -100.00 % | 4.050 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 |
| Common stock issued | 228.000 K 181.48 % | 81.000 K -99.22 % | 10.440 M 2 179.48 % | 458.000 K 188.05 % | 159.000 K 8 050.00 % | -2.000 K -100.00 % | 69.562 M 330.94 % | 16.142 M 16 714.58 % | 96.000 K | 0.000 100.00 % | -42.000 K -100.06 % | 68.333 M 28 372.08 % | 240.000 K -60.59 % | 609.000 K 156.96 % | 237.000 K 111.61 % | 112.000 K -55.02 % | 249.000 K 125.25 % | -986.000 K | 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 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 458.000 K 188.05 % | 159.000 K 893.75 % | 16.000 K -89.54 % | 153.000 K -99.05 % | 16.142 M 16 714.58 % | 96.000 K | 0.000 -100.00 % | 165.000 K -99.76 % | 68.333 M 28 372.08 % | 240.000 K 2 081.82 % | 11.000 K -95.36 % | 237.000 K 111.61 % | 112.000 K -55.02 % | 249.000 K 730.00 % | 30.000 K -99.97 % | 118.861 M 272.23 % | 31.932 M 638 540.00 % | 5.000 K -44.44 % | 9.000 K -68.97 % | 29.000 K | 0.000 -100.00 % | 22.932 M |
| Net cash used provided by financing activities | 228.000 K -11.63 % | 258.000 K -97.55 % | 10.523 M 2 197.60 % | 458.000 K 188.05 % | 159.000 K -98.73 % | 12.516 M -82.05 % | 69.715 M 194.88 % | 23.642 M 17.65 % | 20.096 M | 0.000 -100.00 % | 4.215 M -93.83 % | 68.333 M 28 372.08 % | 240.000 K 2 081.82 % | 11.000 K -95.36 % | 237.000 K 111.61 % | 112.000 K -55.02 % | 249.000 K 125.25 % | -986.000 K -100.83 % | 118.861 M 272.23 % | 31.932 M 638 540.00 % | 5.000 K -44.44 % | 9.000 K -68.97 % | 29.000 K | 0.000 -100.00 % | 22.932 M |
| Effect of forex changes on cash | 2.000 K 150.00 % | -4.000 K -300.00 % | -1.000 K 0.00 % | -1.000 K -110.00 % | 10.000 K -92.54 % | 134.000 K 173.63 % | -182.000 K -1 754.55 % | 11.000 K -42.11 % | 19.000 K -64.15 % | 53.000 K 365.00 % | -20.000 K 53.49 % | -43.000 K -186.67 % | -15.000 K -145.45 % | 33.000 K 466.67 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.765 M 236.38 % | -3.494 M -136.20 % | 9.653 M 279.26 % | -5.385 M 61.45 % | -13.970 M -13.51 % | -12.307 M -303.42 % | 6.050 M 173.58 % | -8.222 M -151.04 % | 16.109 M 244.75 % | -11.129 M 40.09 % | -18.576 M -160.55 % | 30.677 M 255.59 % | 8.627 M 320.47 % | -3.913 M -495.25 % | 990.000 K -89.85 % | 9.753 M 184.41 % | -11.554 M 63.69 % | -31.818 M -453.77 % | 8.994 M -69.15 % | 29.151 M 401.52 % | -9.668 M 11.96 % | -10.981 M -353.76 % | -2.420 M 76.35 % | -10.232 M -152.74 % | 19.402 M |
| Cash at beginning of period | 21.392 M -14.04 % | 24.886 M 63.37 % | 15.233 M -26.12 % | 20.618 M -40.39 % | 34.588 M -26.24 % | 46.895 M 13.94 % | 41.156 M -16.65 % | 49.378 M 48.42 % | 33.269 M -25.07 % | 44.398 M -29.50 % | 62.974 M 94.98 % | 32.297 M 36.45 % | 23.670 M -14.19 % | 27.583 M 3.72 % | 26.593 M 57.92 % | 16.840 M -40.69 % | 28.394 M -52.84 % | 60.212 M 17.56 % | 51.218 M 132.10 % | 22.067 M -30.46 % | 31.735 M -25.71 % | 42.716 M -5.36 % | 45.136 M -18.48 % | 55.368 M 53.95 % | 35.966 M |
| Cash at end of period | 26.157 M 22.27 % | 21.392 M -14.04 % | 24.886 M 63.37 % | 15.233 M -26.12 % | 20.618 M -40.39 % | 34.588 M -26.73 % | 47.206 M 14.70 % | 41.156 M -16.65 % | 49.378 M 48.42 % | 33.269 M -25.07 % | 44.398 M -29.50 % | 62.974 M 94.98 % | 32.297 M 36.45 % | 23.670 M -14.19 % | 27.583 M 3.72 % | 26.593 M 57.92 % | 16.840 M -40.69 % | 28.394 M -52.84 % | 60.212 M 17.56 % | 51.218 M 132.10 % | 22.067 M -30.46 % | 31.735 M -25.71 % | 42.716 M -5.36 % | 45.136 M -18.48 % | 55.368 M |
| Operating cash flow | -29.149 M -51.91 % | -19.188 M 21.77 % | -24.528 M -3.68 % | -23.658 M 3.57 % | -24.533 M -32.70 % | -18.487 M 2.02 % | -18.868 M -21.35 % | -15.548 M 12.51 % | -17.772 M -23.42 % | -14.400 M 0.79 % | -14.514 M 1.18 % | -14.687 M -3.72 % | -14.160 M -5.33 % | -13.444 M -9.30 % | -12.300 M -22.60 % | -10.033 M 18.93 % | -12.376 M -13.80 % | -10.875 M -6.61 % | -10.201 M -18.16 % | -8.633 M -37.80 % | -6.265 M -17.76 % | -5.320 M -60.39 % | -3.317 M 32.10 % | -4.885 M 7.62 % | -5.288 M |
| Capital expenditure | 0.000 100.00 % | -17.000 K -30.77 % | -13.000 K | 0.000 100.00 % | -32.000 K 69.52 % | -105.000 K -1 400.00 % | -7.000 K 36.36 % | -11.000 K 93.71 % | -175.000 K -280.43 % | -46.000 K 68.71 % | -147.000 K 26.50 % | -200.000 K -1 076.47 % | -17.000 K 57.50 % | -40.000 K 49.37 % | -79.000 K 58.42 % | -190.000 K -115.91 % | -88.000 K -147.57 % | 185.000 K 131.62 % | -585.000 K -773.13 % | -67.000 K 33.66 % | -101.000 K -494.12 % | -17.000 K 78.48 % | -79.000 K | 0.000 100.00 % | -43.000 K |
| Free CashFlow | -29.149 M -51.78 % | -19.205 M 21.74 % | -24.541 M -3.73 % | -23.658 M 3.69 % | -24.565 M -32.13 % | -18.592 M 1.50 % | -18.875 M -21.31 % | -15.559 M 13.31 % | -17.947 M -24.24 % | -14.446 M 1.47 % | -14.661 M 1.52 % | -14.887 M -5.01 % | -14.177 M -5.14 % | -13.484 M -8.93 % | -12.379 M -21.09 % | -10.223 M 17.98 % | -12.464 M -16.59 % | -10.690 M 0.89 % | -10.786 M -23.98 % | -8.700 M -36.66 % | -6.366 M -19.28 % | -5.337 M -57.16 % | -3.396 M 30.48 % | -4.885 M 8.37 % | -5.331 M |
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