IO Biotech, Inc. IOBT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.491 M -10.93 % | -86.083 M -20.47 % | -71.458 M -5.27 % | -67.879 M -462.47 % | -12.068 M -12.27 % | -10.749 M |
| Income before tax | -94.048 M -10.34 % | -85.231 M -21.44 % | -70.185 M -3.50 % | -67.811 M -463.12 % | -12.042 M -12.09 % | -10.743 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -93.199 M -2.16 % | -91.228 M -31.56 % | -69.343 M -2.81 % | -67.450 M | 0.000 100.00 % | -824.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.881 M 51.31 % | 43.540 M 51.10 % | 28.815 M 0.00 % | 28.815 M 149.52 % | 11.548 M 6 417.04 % | 177.200 K |
| Weighted average shs out | 65.881 M 51.31 % | 43.539 M 51.10 % | 28.815 M 0.00 % | 28.815 M 149.52 % | 11.548 M 6 424.41 % | 177.000 K |
| EPS diluted | -1.45 26.77 % | -1.98 20.16 % | -2.48 -5.08 % | -2.36 -124.76 % | -1.05 98.27 % | -60.66 |
| Earnings per share | -1.45 26.77 % | -1.98 20.16 % | -2.48 -5.08 % | -2.36 -124.76 % | -1.05 98.27 % | -60.73 |
| Gross profit | -849.000 K -12.30 % | -756.000 K -40.00 % | -540.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.443 M 69.37 % | 852.000 K -33.07 % | 1.273 M 1 772.06 % | 68.000 K 161.54 % | 26.000 K 333.33 % | 6.000 K |
| Cost of revenue | 849.000 K 12.30 % | 756.000 K 40.00 % | 540.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.693 M 0.33 % | 23.614 M -3.37 % | 24.438 M 120.52 % | 11.082 M 559.25 % | 1.681 M -14.93 % | 1.976 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.328 M 3.15 % | 91.443 M 28.03 % | 71.424 M 73.22 % | 41.234 M 306.45 % | 10.145 M 2.34 % | 9.913 M |
| Cost and expenses | -95.177 M -204.08 % | 91.443 M 28.03 % | 71.424 M 73.22 % | 41.234 M 306.45 % | 10.145 M 2.34 % | 9.913 M |
| Research and development expenses | 71.484 M 5.39 % | 67.829 M 44.36 % | 46.986 M 55.83 % | 30.152 M 256.24 % | 8.464 M 6.64 % | 7.937 M |
| Selling general and administrative expenses | 23.693 M 0.33 % | 23.614 M -3.37 % | 24.438 M 120.52 % | 11.082 M 559.25 % | 1.681 M -14.93 % | 1.976 M |
| Interest income | 4.718 M -19.78 % | 5.881 M 316.80 % | 1.411 M 390 758.73 % | 361.000 1 288.46 % | 26.000 333.33 % | 6.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 302.000 K -16.34 % | 361.000 K 1 288.46 % | 26.000 K 333.33 % | 6.000 K |
| Depreciation and amortization | 849.000 K 294.88 % | 215.000 K -60.19 % | 540.000 K 26 900.00 % | 2.000 K -99.98 % | 10.145 M 2.34 % | 9.913 M |
| Operating income | -95.177 M -4.08 % | -91.443 M -28.03 % | -71.424 M -73.22 % | -41.234 M -306.45 % | -10.145 M -2.34 % | -9.913 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.129 M -81.83 % | 6.212 M 401.37 % | 1.239 M 104.66 % | -26.577 M -1 301.00 % | -1.897 M -128.55 % | -830.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -58.116 M 58.69 % | -140.699 M -0.64 % | -139.800 M 33.91 % | -211.531 M -6 112.36 % | -3.405 M -516.77 % | 817.000 K |
| Total investments | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 | 0.000 |
| Total debt | 1.915 M -23.22 % | 2.494 M -10.61 % | 2.790 M | 0.000 | 0.000 -100.00 % | 8.663 M |
| Accumulated other comprehensive income loss | -6.851 M 29.14 % | -9.669 M 4.65 % | -10.141 M -581.06 % | -1.489 M -175.93 % | 1.961 M 51.20 % | 1.297 M |
| Retained earnings | -359.313 M -36.20 % | -263.822 M -48.43 % | -177.739 M -67.23 % | -106.281 M -176.76 % | -38.402 M -45.68 % | -26.360 M |
| Common stock | 66.000 K 0.00 % | 66.000 K 127.59 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K |
| Total equity | 47.015 M -64.69 % | 133.162 M -4.10 % | 138.854 M -34.48 % | 211.924 M 700.30 % | -35.303 M -50.03 % | -23.531 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 22.112 M |
| Long term debt | 1.198 M -34.86 % | 1.839 M -19.16 % | 2.275 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.198 M -34.86 % | 1.839 M -19.16 % | 2.275 M 3 755.93 % | 59.000 K -99.84 % | 37.906 M 71.43 % | 22.112 M |
| Other current liabilities | 14.108 M 26.14 % | 11.184 M 98.23 % | 5.642 M -11.53 % | 6.377 M 152.25 % | 2.528 M 113.87 % | 1.182 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K |
| Short term debt | 717.000 K 9.47 % | 655.000 K -36.41 % | 1.030 M | 0.000 | 0.000 -100.00 % | 8.663 M |
| Total current liabilities | 19.486 M 23.98 % | 15.717 M 47.22 % | 10.676 M 3.60 % | 10.305 M 237.87 % | 3.050 M -71.87 % | 10.842 M |
| Total liabilities | 20.684 M 17.82 % | 17.556 M 35.56 % | 12.951 M 24.96 % | 10.364 M -74.69 % | 40.956 M 24.28 % | 32.954 M |
| Other non current assets | 117.000 K -67.23 % | 357.000 K 325.00 % | 84.000 K -33.86 % | 127.000 K 605.56 % | 18.000 K -10.00 % | 20.000 K |
| Long term investments | 268.000 K | 0.000 -100.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.363 M -23.92 % | 3.106 M -3.96 % | 3.234 M 1 986.45 % | 155.000 K | 0.000 | 0.000 |
| Total non current assets | 2.748 M -20.65 % | 3.463 M -3.43 % | 3.586 M 552.00 % | 550.000 K 2 955.56 % | 18.000 K -10.00 % | 20.000 K |
| Other current assets | 3.787 M 29.03 % | 2.935 M -28.34 % | 4.096 M -49.53 % | 8.116 M 1 011.78 % | 730.000 K 608.74 % | 103.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.031 M -58.08 % | 143.193 M 0.42 % | 142.590 M -32.59 % | 211.531 M 6 112.36 % | 3.405 M -56.60 % | 7.846 M |
| Cash and short term investments | 60.031 M -58.08 % | 143.193 M 0.42 % | 142.590 M -32.59 % | 211.531 M 6 112.36 % | 3.405 M -56.60 % | 7.846 M |
| Total current assets | 64.951 M -55.89 % | 147.255 M -0.65 % | 148.219 M -33.16 % | 221.738 M 3 835.01 % | 5.635 M -40.07 % | 9.403 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.533 M 26.69 % | -2.091 M -682.45 % | 359.000 K 62.44 % | 221.000 K |
| Net receivables | 1.133 M 0.53 % | 1.127 M -26.48 % | 1.533 M -26.69 % | 2.091 M 39.40 % | 1.500 M 21.65 % | 1.233 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.661 M 20.19 % | 3.878 M -3.15 % | 4.004 M 1.93 % | 3.928 M 652.49 % | 522.000 K -47.64 % | 997.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.915 M -23.22 % | 2.494 M -10.61 % | 2.790 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.906 M 71.83 % | 22.060 M |
| Other total stockholders equity | 413.113 M 1.61 % | 406.587 M 24.45 % | 326.705 M 2.20 % | 319.665 M 968.75 % | -36.796 M -79.18 % | -20.536 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.699 M -55.08 % | 150.718 M -0.72 % | 151.805 M -31.71 % | 222.288 M 3 832.21 % | 5.653 M -40.01 % | 9.423 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 87.000 K 4 450.00 % | -2.000 K | 0.000 | 0.000 |
| Stock based compensation | 6.526 M -19.02 % | 8.059 M 14.47 % | 7.040 M 293.08 % | 1.791 M 2 698.44 % | 64.000 K -51.15 % | 131.000 K |
| Change in working capital | 2.180 M -62.81 % | 5.862 M 39.84 % | 4.192 M 640.21 % | -776.000 K -624.32 % | 148.000 K -83.43 % | 893.000 K |
| Accounts receivables | 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 |
| Accounts payables | 782.000 K 720.63 % | -126.000 K -263.64 % | 77.000 K -97.74 % | 3.406 M 817.05 % | -475.000 K -561.17 % | 103.000 K |
| Other working capital | 1.398 M -76.65 % | 5.988 M 45.52 % | 4.115 M 198.40 % | -4.182 M -771.27 % | 623.000 K -21.14 % | 790.000 K |
| Other non cash items | 3.589 M 1 184.29 % | -331.000 K -154.62 % | -130.000 K -100.50 % | 26.216 M 1 298.93 % | 1.874 M 126.33 % | 828.000 K |
| Net cash provided by operating activities | -82.347 M -14.79 % | -71.737 M -20.10 % | -59.729 M -46.95 % | -40.646 M -308.26 % | -9.956 M -11.98 % | -8.891 M |
| Investments in property plant and equipment | -44.000 K 86.38 % | -323.000 K 53.19 % | -690.000 K -350.98 % | -153.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -44.000 K 86.38 % | -323.000 K 53.19 % | -690.000 K -350.98 % | -153.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.058 M | 0.000 -100.00 % | 115.115 M 2 156.27 % | 5.102 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -6.396 M | 0.000 -100.00 % | 137.836 M 2 601.61 % | 5.102 M -43.40 % | 9.014 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 71.860 M | 0.000 -100.00 % | 252.951 M 4 857.88 % | 5.102 M -43.40 % | 9.014 M |
| Effect of forex changes on cash | -771.000 K -196.01 % | 803.000 K 109.42 % | -8.522 M -126.77 % | -3.758 M -1 009.93 % | 413.000 K 266.53 % | -248.000 K |
| Net change in cash | -83.162 M -13 891.38 % | 603.000 K 100.87 % | -68.941 M -133.08 % | 208.394 M 4 792.50 % | -4.441 M -3 452.80 % | -125.000 K |
| Cash at beginning of period | 143.461 M 0.42 % | 142.858 M -32.55 % | 211.799 M 6 120.23 % | 3.405 M -56.60 % | 7.846 M -1.57 % | 7.971 M |
| Cash at end of period | 60.299 M -57.97 % | 143.461 M 0.42 % | 142.858 M -32.55 % | 211.799 M 6 120.23 % | 3.405 M -56.60 % | 7.846 M |
| Operating cash flow | -82.347 M -14.79 % | -71.737 M -20.10 % | -59.729 M -46.95 % | -40.646 M -308.26 % | -9.956 M -11.98 % | -8.891 M |
| Capital expenditure | -44.000 K 86.38 % | -323.000 K 53.19 % | -690.000 K -350.98 % | -153.000 K | 0.000 | 0.000 |
| Free CashFlow | -82.391 M -14.34 % | -72.060 M -19.27 % | -60.419 M -48.09 % | -40.799 M -309.79 % | -9.956 M -11.98 % | -8.891 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net income | -26.217 M -16.93 % | -22.421 M 28.44 % | -31.333 M -30.47 % | -24.015 M -16.09 % | -20.686 M -6.32 % | -19.457 M 25.69 % | -26.182 M -20.77 % | -21.679 M -2.37 % | -21.178 M -24.25 % | -17.044 M 15.09 % | -20.072 M -27.94 % | -15.688 M 15.18 % | -18.495 M -7.50 % | -17.204 M 19.26 % | -21.309 M -377.57 % | -4.462 M 88.37 % | -38.359 M -923.45 % | -3.748 M -46.75 % | -2.554 M 26.78 % | -3.488 M 0.64 % | -3.511 M 0.00 % | -3.511 M |
| Income before tax | -26.099 M -17.17 % | -22.275 M 27.88 % | -30.888 M -29.75 % | -23.806 M -17.20 % | -20.312 M -6.67 % | -19.042 M 26.28 % | -25.829 M -16.78 % | -22.118 M -7.13 % | -20.646 M -24.09 % | -16.638 M 12.82 % | -19.085 M -22.55 % | -15.573 M 15.32 % | -18.391 M -7.31 % | -17.138 M 19.32 % | -21.241 M -376.04 % | -4.462 M 88.37 % | -38.359 M -923.45 % | -3.748 M -46.75 % | -2.554 M 26.78 % | -3.488 M -16.27 % | -3.000 M 0.00 % | -3.000 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -36.34 | 0.00 | 0.00 | 0.00 100.00 % | -23.27 | 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 | -25.612 M -13.41 % | -22.584 M 15.49 % | -26.724 M -1.62 % | -26.299 M -23.36 % | -21.319 M -6.67 % | -19.986 M 22.01 % | -25.628 M -16.89 % | -21.924 M -1.20 % | -21.665 M -22.06 % | -17.750 M 6.05 % | -18.894 M -22.88 % | -15.376 M 15.93 % | -18.289 M -8.90 % | -16.795 M 20.37 % | -21.090 M -379.86 % | -4.395 M 88.52 % | -38.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -36.86 | 0.00 | 0.00 | 0.00 100.00 % | -23.59 | 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 | 0.00 100.00 % | -31.44 | 0.00 | 0.00 | 0.00 100.00 % | -23.09 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 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 | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 31.32 % | 50.168 M 74.10 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 12.00 % | 25.727 M 0.00 % | 25.727 M 122.78 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 6 417.04 % | 177.200 K 0.00 % | 177.200 K |
| Weighted average shs out | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 0.00 % | 65.881 M 31.32 % | 50.168 M 74.10 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 0.00 % | 28.815 M 12.00 % | 25.727 M 0.00 % | 25.727 M 122.78 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 6 424.41 % | 177.000 K 0.00 % | 177.000 K |
| EPS diluted | -0.40 -17.65 % | -0.34 29.17 % | -0.48 -33.33 % | -0.36 -16.13 % | -0.31 -3.33 % | -0.30 25.00 % | -0.40 6.98 % | -0.43 41.10 % | -0.73 -23.73 % | -0.59 15.71 % | -0.70 -29.63 % | -0.54 15.63 % | -0.64 -6.67 % | -0.60 27.71 % | -0.83 -388.24 % | -0.17 94.88 % | -3.32 -937.50 % | -0.32 -45.45 % | -0.22 26.67 % | -0.30 98.49 % | -19.81 0.00 % | -19.81 |
| Earnings per share | -0.40 -17.65 % | -0.34 29.17 % | -0.48 -33.33 % | -0.36 -16.13 % | -0.31 -3.33 % | -0.30 25.00 % | -0.40 6.98 % | -0.43 41.10 % | -0.73 -23.73 % | -0.59 15.71 % | -0.70 -29.63 % | -0.54 15.63 % | -0.64 -6.67 % | -0.60 27.71 % | -0.83 -388.24 % | -0.17 94.88 % | -3.32 -937.50 % | -0.32 -45.45 % | -0.22 26.67 % | -0.30 98.49 % | -19.83 0.00 % | -19.83 |
| Gross profit | -234.000 K -3.08 % | -227.000 K -153.41 % | 425.000 K 307.32 % | -205.000 K 4.21 % | -214.000 K -1.42 % | -211.000 K -123.21 % | 909.000 K 568.56 % | -194.000 K -3.74 % | -187.000 K -7.47 % | -174.000 K 8.42 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 118.000 K -19.18 % | 146.000 K -67.19 % | 445.000 K 112.92 % | 209.000 K -44.12 % | 374.000 K -9.88 % | 415.000 K 17.56 % | 353.000 K 180.41 % | -439.000 K -182.52 % | 532.000 K 31.03 % | 406.000 K -58.87 % | 987.000 K 758.26 % | 115.000 K 10.58 % | 104.000 K 57.58 % | 66.000 K -2.94 % | 68.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 11.000 K 57.14 % | 7.000 K | 0.000 | 0.000 |
| Cost of revenue | 234.000 K 3.08 % | 227.000 K -46.59 % | 425.000 K 107.32 % | 205.000 K -4.21 % | 214.000 K 1.42 % | 211.000 K 4.98 % | 201.000 K 3.61 % | 194.000 K 3.74 % | 187.000 K 7.47 % | 174.000 K -8.42 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.518 M 4.98 % | 6.209 M 7.13 % | 5.796 M -8.38 % | 6.326 M 11.28 % | 5.685 M -3.41 % | 5.886 M -8.22 % | 6.413 M 10.02 % | 5.829 M 8.99 % | 5.348 M -11.22 % | 6.024 M 1.16 % | 5.955 M 1.92 % | 5.843 M -1.55 % | 5.935 M -11.47 % | 6.704 M 35.30 % | 4.955 M 70.04 % | 2.914 M 29.63 % | 2.248 M 132.95 % | 965.000 K 193.31 % | 329.000 K -49.69 % | 654.000 K 87.12 % | 349.500 K 0.00 % | 349.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.170 M 2.59 % | 22.584 M -16.18 % | 26.943 M 1.66 % | 26.504 M 23.09 % | 21.533 M 6.61 % | 20.197 M -27.82 % | 27.982 M 19.15 % | 23.484 M 7.47 % | 21.852 M 21.91 % | 17.924 M -12.09 % | 20.388 M 28.51 % | 15.865 M -12.64 % | 18.161 M 6.77 % | 17.010 M -20.50 % | 21.395 M 203.82 % | 7.042 M -21.61 % | 8.983 M 135.59 % | 3.813 M 50.18 % | 2.539 M -26.00 % | 3.431 M 14.52 % | 2.996 M 0.00 % | 2.996 M |
| Cost and expenses | 23.170 M 2.59 % | 22.584 M -16.18 % | 26.943 M 1.66 % | 26.504 M 23.09 % | 21.533 M 6.61 % | 20.197 M -28.34 % | 28.183 M 20.01 % | 23.484 M 7.47 % | 21.852 M 21.91 % | 17.924 M -12.09 % | 20.388 M 28.51 % | 15.865 M -12.64 % | 18.161 M 6.77 % | 17.010 M -20.50 % | 21.395 M 203.82 % | 7.042 M -21.61 % | 8.983 M 135.59 % | 3.813 M 50.18 % | 2.539 M -26.00 % | 3.431 M 14.52 % | 2.996 M 0.00 % | 2.996 M |
| Research and development expenses | 16.652 M 1.69 % | 16.375 M -22.57 % | 21.147 M 4.80 % | 20.178 M 27.32 % | 15.848 M 10.74 % | 14.311 M -34.26 % | 21.770 M 23.31 % | 17.655 M 6.97 % | 16.504 M 38.69 % | 11.900 M -17.55 % | 14.433 M 44.01 % | 10.022 M -18.03 % | 12.226 M 18.63 % | 10.306 M -37.31 % | 16.440 M 298.26 % | 4.128 M -38.71 % | 6.735 M 136.48 % | 2.848 M 28.87 % | 2.210 M -20.42 % | 2.777 M 59.78 % | 1.738 M 0.00 % | 1.738 M |
| Selling general and administrative expenses | 6.518 M 4.98 % | 6.209 M 7.13 % | 5.796 M -8.38 % | 6.326 M 11.28 % | 5.685 M -3.41 % | 5.886 M -5.25 % | 6.212 M 6.57 % | 5.829 M 8.99 % | 5.348 M -11.22 % | 6.024 M 1.16 % | 5.955 M 1.92 % | 5.843 M -1.55 % | 5.935 M -11.47 % | 6.704 M 35.30 % | 4.955 M 70.04 % | 2.914 M 29.63 % | 2.248 M 132.95 % | 965.000 K 193.31 % | 329.000 K -49.69 % | 654.000 K 87.12 % | 349.500 K 0.00 % | 349.500 K |
| Interest income | 285.000 K -31.16 % | 414.000 K -42.66 % | 722.000 K -32.40 % | 1.068 M -18.54 % | 1.311 M -18.92 % | 1.617 M -17.03 % | 1.949 M 14.11 % | 1.708 M 42.81 % | 1.196 M 16.34 % | 1.028 M 31.79 % | 780.000 K 70.68 % | 457.000 K 189.24 % | 158.000 K 953.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K |
| Interest expense | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -23.53 % | 102.000 K -17.07 % | 123.000 K -18.54 % | 151.000 K 125.37 % | 67.000 K -5.63 % | 71.000 K -1.39 % | 72.000 K 554.55 % | 11.000 K 57.14 % | 7.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 234.000 K 3.08 % | 227.000 K 3.65 % | 219.000 K 6.83 % | 205.000 K -4.21 % | 214.000 K 1.42 % | 211.000 K 4.98 % | 201.000 K 3.61 % | 194.000 K 3.74 % | 187.000 K 7.47 % | 174.000 K -8.42 % | 190.000 K 59.66 % | 119.000 K 981.82 % | 11.000 K -95.00 % | 220.000 K 43 900.00 % | 500.000 150.00 % | -1.000 K -200.00 % | 1.000 K -99.97 % | 3.813 M 50.18 % | 2.539 M -26.00 % | 3.431 M 64.36 % | 2.088 M 0.00 % | 2.088 M |
| Operating income | -23.170 M -2.59 % | -22.584 M 16.18 % | -26.943 M -1.66 % | -26.504 M -23.09 % | -21.533 M -6.61 % | -20.197 M 28.34 % | -28.183 M -20.01 % | -23.484 M -7.47 % | -21.852 M -21.91 % | -17.924 M 12.09 % | -20.388 M -28.51 % | -15.865 M 12.64 % | -18.161 M -6.77 % | -17.010 M 20.50 % | -21.395 M -203.82 % | -7.042 M 21.61 % | -8.983 M -135.59 % | -3.813 M -50.18 % | -2.539 M 26.00 % | -3.431 M -64.36 % | -2.088 M 0.00 % | -2.088 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -31.70 | 0.00 | 0.00 | 0.00 100.00 % | -25.39 | 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 | -2.929 M -1 047.90 % | 309.000 K 107.83 % | -3.945 M -246.22 % | 2.698 M 120.97 % | 1.221 M 5.71 % | 1.155 M -50.93 % | 2.354 M 72.33 % | 1.366 M 13.27 % | 1.206 M -6.22 % | 1.286 M -1.46 % | 1.305 M 346.92 % | 292.000 K 226.96 % | -230.000 K -79.69 % | -128.000 K -183.12 % | 154.000 K -94.03 % | 2.580 M 108.78 % | -29.376 M -45 293.85 % | 65.000 K 533.33 % | -15.000 K 73.68 % | -57.000 K 93.75 % | -912.500 K 0.00 % | -912.500 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.775 M 44.02 % | -35.323 M 39.22 % | -58.116 M 25.65 % | -78.166 M 20.72 % | -98.597 M 14.76 % | -115.666 M 17.79 % | -140.699 M 13.63 % | -162.898 M -51.78 % | -107.323 M 14.62 % | -125.696 M 10.09 % | -139.800 M 5.75 % | -148.329 M 11.59 % | -167.782 M 9.56 % | -185.511 M 12.30 % | -211.531 M -1 129.76 % | -17.201 M 68.58 % | -54.752 M -1 707.99 % | 3.405 M 200.00 % | -3.405 M -143.40 % | 7.846 M |
| Total investments | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 -100.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 -100.00 % | 15.692 M |
| Total debt | 8.356 M 373.96 % | 1.763 M -7.94 % | 1.915 M -5.15 % | 2.019 M -6.09 % | 2.150 M -7.17 % | 2.316 M -7.14 % | 2.494 M -4.19 % | 2.603 M -6.10 % | 2.772 M -2.08 % | 2.831 M 1.47 % | 2.790 M -1.73 % | 2.839 M 21.32 % | 2.340 M -2.21 % | 2.393 M | 0.000 -100.00 % | 28.276 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.812 M -3.34 % | -6.592 M 3.78 % | -6.851 M 37.72 % | -11.000 M -14.27 % | -9.626 M -1.59 % | -9.475 M 2.01 % | -9.669 M 2.07 % | -9.873 M -1.11 % | -9.765 M -1.47 % | -9.624 M 5.10 % | -10.141 M 27.13 % | -13.916 M -63.43 % | -8.515 M -105.88 % | -4.136 M -177.77 % | -1.489 M -311.21 % | 705.000 K -50.42 % | 1.422 M 104.03 % | -35.303 M -1 900.25 % | 1.961 M 108.33 % | -23.531 M |
| Retained earnings | -407.951 M -6.87 % | -381.734 M -6.24 % | -359.313 M -9.55 % | -327.980 M -7.90 % | -303.965 M -7.30 % | -283.279 M -7.38 % | -263.822 M -11.02 % | -237.640 M -10.04 % | -215.961 M -10.87 % | -194.783 M -9.59 % | -177.739 M -12.73 % | -157.668 M -11.05 % | -141.980 M -14.98 % | -123.485 M -16.19 % | -106.281 M -25.08 % | -84.972 M -1.30 % | -83.878 M | 0.000 100.00 % | -38.402 M | 0.000 |
| Common stock | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 127.59 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K | 0.000 -100.00 % | 28.000 K | 0.000 |
| Total equity | 1.592 M -93.97 % | 26.422 M -43.80 % | 47.015 M -35.21 % | 72.565 M -24.63 % | 96.272 M -16.62 % | 115.466 M -13.29 % | 133.162 M -15.50 % | 157.592 M 50.78 % | 104.520 M -15.86 % | 124.215 M -10.54 % | 138.854 M -9.53 % | 153.489 M -10.85 % | 172.177 M -11.11 % | 193.693 M -8.60 % | 211.924 M 1 178.27 % | -19.654 M -7.24 % | -18.327 M -804.07 % | 2.603 M 107.37 % | -35.303 M -2 299.93 % | -1.471 M |
| Other non current liabilities | 13.249 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 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.588 M 638.13 % | 1.028 M -14.19 % | 1.198 M -9.58 % | 1.325 M -9.99 % | 1.472 M -10.79 % | 1.650 M -10.28 % | 1.839 M -6.93 % | 1.976 M -8.48 % | 2.159 M -4.97 % | 2.272 M -0.13 % | 2.275 M -3.07 % | 2.347 M 22.18 % | 1.921 M -6.20 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.837 M 1 926.95 % | 1.028 M -14.19 % | 1.198 M -9.58 % | 1.325 M -9.99 % | 1.472 M -10.79 % | 1.650 M -10.28 % | 1.839 M -6.93 % | 1.976 M -8.48 % | 2.159 M -4.97 % | 2.272 M -0.13 % | 2.275 M -3.07 % | 2.347 M 22.18 % | 1.921 M -6.20 % | 2.048 M 3 371.19 % | 59.000 K -99.84 % | 37.906 M 0.00 % | 37.906 M | 0.000 -100.00 % | 37.906 M | 0.000 |
| Other current liabilities | 13.592 M 10.03 % | 12.353 M -12.44 % | 14.108 M 39.61 % | 10.105 M 37.46 % | 7.351 M 12.45 % | 6.537 M -37.91 % | 10.529 M 107.02 % | 5.086 M -1.93 % | 5.186 M 4.16 % | 4.979 M -11.75 % | 5.642 M 88.57 % | 2.992 M -5.56 % | 3.168 M -13.28 % | 3.653 M -42.72 % | 6.377 M -79.83 % | 31.620 M -15.13 % | 37.259 M | 0.000 -100.00 % | 2.528 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 M | 0.000 | 0.000 -100.00 % | 3.037 M | 0.000 | 0.000 | 0.000 100.00 % | -28.276 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 768.000 K 4.49 % | 735.000 K 2.51 % | 717.000 K 3.31 % | 694.000 K -48.82 % | 1.356 M 103.60 % | 666.000 K -49.16 % | 1.310 M 4.47 % | 1.254 M 2.28 % | 1.226 M 9.66 % | 1.118 M 8.54 % | 1.030 M 4.67 % | 984.000 K 17.42 % | 838.000 K 21.45 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.897 M 8.81 % | 18.286 M -6.16 % | 19.486 M 21.37 % | 16.055 M 16.99 % | 13.723 M 24.27 % | 11.043 M -29.74 % | 15.717 M 21.04 % | 12.985 M 19.39 % | 10.876 M 5.01 % | 10.357 M -2.99 % | 10.676 M 68.90 % | 6.321 M -26.04 % | 8.547 M 32.92 % | 6.430 M -37.60 % | 10.305 M -69.50 % | 33.786 M -13.27 % | 38.955 M | 0.000 -100.00 % | 3.050 M | 0.000 |
| Total liabilities | 40.734 M 110.90 % | 19.314 M -6.62 % | 20.684 M 19.01 % | 17.380 M 14.38 % | 15.195 M 19.71 % | 12.693 M -27.70 % | 17.556 M 17.35 % | 14.961 M 14.78 % | 13.035 M 3.21 % | 12.629 M -2.49 % | 12.951 M 49.41 % | 8.668 M -17.20 % | 10.468 M 23.47 % | 8.478 M -18.20 % | 10.364 M -85.54 % | 71.692 M -6.73 % | 76.861 M | 0.000 -100.00 % | 40.956 M | 0.000 |
| Other non current assets | 1.005 M 8.77 % | 924.000 K 689.74 % | 117.000 K -87.34 % | 924.000 K -19.23 % | 1.144 M 29.56 % | 883.000 K 892.15 % | 88.999 K -89.73 % | 867.000 K -2.69 % | 891.000 K 1.71 % | 876.000 K 942.86 % | 84.000 K -92.72 % | 1.154 M 26.81 % | 910.000 K 569.12 % | 136.000 K 7.09 % | 127.000 K 182.22 % | 45.000 K 18.42 % | 38.000 K 101.12 % | -3.405 M -19 016.67 % | 18.000 K 100.23 % | -7.846 M |
| Long term investments | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 -100.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 0.000 -100.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.073 M -5.86 % | 2.202 M -6.81 % | 2.363 M -5.82 % | 2.509 M -6.07 % | 2.671 M -7.26 % | 2.880 M -7.28 % | 3.106 M -1.83 % | 3.164 M -5.83 % | 3.360 M -2.15 % | 3.434 M 6.18 % | 3.234 M -0.55 % | 3.252 M 29.77 % | 2.506 M -0.52 % | 2.519 M 1 525.16 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.346 M -1.41 % | 3.394 M 23.51 % | 2.748 M -25.75 % | 3.701 M -2.99 % | 3.815 M -5.36 % | 4.031 M 16.40 % | 3.463 M -19.45 % | 4.299 M -4.87 % | 4.519 M -1.29 % | 4.578 M 27.66 % | 3.586 M -18.61 % | 4.406 M 19.60 % | 3.684 M 26.03 % | 2.923 M 431.45 % | 550.000 K 1 122.22 % | 45.000 K 18.42 % | 38.000 K 101.12 % | -3.405 M -19 016.67 % | 18.000 K 100.23 % | -7.846 M |
| Other current assets | 9.708 M 124.00 % | 4.334 M 14.44 % | 3.787 M -25.67 % | 5.095 M -13.28 % | 5.875 M 12.18 % | 5.237 M 78.43 % | 2.935 M 63.15 % | 1.799 M 3.21 % | 1.743 M -36.18 % | 2.731 M -33.33 % | 4.096 M -25.49 % | 5.497 M -18.79 % | 6.769 M -20.88 % | 8.555 M 5.41 % | 8.116 M 84.58 % | 4.397 M 17.44 % | 3.744 M | 0.000 -100.00 % | 371.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 -100.00 % | 15.692 M |
| cash and cash equivalents | 28.131 M -24.15 % | 37.086 M -38.22 % | 60.031 M -25.13 % | 80.185 M -20.41 % | 100.747 M -14.61 % | 117.982 M -17.61 % | 143.193 M -13.48 % | 165.501 M 50.33 % | 110.095 M -14.34 % | 128.527 M -9.86 % | 142.590 M -5.67 % | 151.168 M -11.14 % | 170.122 M -9.46 % | 187.904 M -11.17 % | 211.531 M 365.14 % | 45.477 M -16.94 % | 54.752 M 1 707.99 % | -3.405 M -200.00 % | 3.405 M 143.40 % | -7.846 M |
| Cash and short term investments | 28.131 M -24.15 % | 37.086 M -38.22 % | 60.031 M -25.13 % | 80.185 M -20.41 % | 100.747 M -14.61 % | 117.982 M -17.61 % | 143.193 M -13.48 % | 165.501 M 50.33 % | 110.095 M -14.34 % | 128.527 M -9.86 % | 142.590 M -5.67 % | 151.168 M -11.14 % | 170.122 M -9.46 % | 187.904 M -11.17 % | 211.531 M 365.14 % | 45.477 M -16.94 % | 54.752 M 1 507.99 % | 3.405 M 0.00 % | 3.405 M -56.60 % | 7.846 M |
| Total current assets | 38.980 M -7.94 % | 42.342 M -34.81 % | 64.951 M -24.69 % | 86.244 M -19.89 % | 107.652 M -13.27 % | 124.128 M -15.71 % | 147.255 M -12.48 % | 168.254 M 48.85 % | 113.036 M -14.54 % | 132.266 M -10.76 % | 148.219 M -6.04 % | 157.751 M -11.85 % | 178.961 M -10.18 % | 199.248 M -10.14 % | 221.738 M 326.48 % | 51.993 M -11.12 % | 58.496 M 1 617.94 % | 3.405 M -39.57 % | 5.635 M -28.18 % | 7.846 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.000 K -202.69 % | 929.000 K -46.14 % | 1.725 M 212.52 % | -1.533 M -129.57 % | 5.184 M -21.07 % | 6.568 M -20.62 % | 8.274 M 495.70 % | -2.091 M -151.82 % | 4.035 M 1 759.45 % | 217.000 K | 0.000 -100.00 % | 359.000 K | 0.000 |
| Net receivables | 1.141 M 23.75 % | 922.000 K -18.62 % | 1.133 M 17.53 % | 964.000 K -6.41 % | 1.030 M 13.31 % | 909.000 K -19.34 % | 1.127 M 18.13 % | 954.000 K -20.37 % | 1.198 M 18.85 % | 1.008 M -34.25 % | 1.533 M 41.16 % | 1.086 M -47.54 % | 2.070 M -25.78 % | 2.789 M 33.38 % | 2.091 M -1.32 % | 2.119 M | 0.000 | 0.000 -100.00 % | 1.500 M | 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 |
| 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 |
| Account payables | 5.537 M 6.52 % | 5.198 M 11.52 % | 4.661 M -11.32 % | 5.256 M 4.78 % | 5.016 M 30.63 % | 3.840 M -0.98 % | 3.878 M -41.64 % | 6.645 M 48.86 % | 4.464 M 4.79 % | 4.260 M 6.39 % | 4.004 M 70.75 % | 2.345 M -48.36 % | 4.541 M 117.59 % | 2.087 M -46.87 % | 3.928 M 81.35 % | 2.166 M 27.71 % | 1.696 M | 0.000 -100.00 % | 522.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.636 M -7.20 % | 1.763 M -7.94 % | 1.915 M -5.15 % | 2.019 M -6.09 % | 2.150 M -7.17 % | 2.316 M -7.14 % | 2.494 M -4.19 % | 2.603 M -6.10 % | 2.772 M -2.08 % | 2.831 M 1.47 % | 2.790 M -1.73 % | 2.839 M 21.32 % | 2.340 M -2.21 % | 2.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.983 M 0.00 % | 62.982 M 66.15 % | 37.906 M 0.00 % | 37.906 M 71.83 % | 22.060 M |
| Other total stockholders equity | 416.289 M 0.39 % | 414.682 M 0.38 % | 413.113 M 0.40 % | 411.479 M 0.41 % | 409.797 M 0.40 % | 408.154 M 0.39 % | 406.587 M 0.38 % | 405.039 M 22.66 % | 330.217 M 0.49 % | 328.593 M 0.58 % | 326.705 M 0.51 % | 325.044 M 0.74 % | 322.643 M 0.42 % | 321.285 M 0.51 % | 319.665 M 19 854.12 % | 1.602 M -98.08 % | 83.595 M | 0.000 100.00 % | -36.796 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 |
| 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 |
| Total assets | 42.326 M -7.46 % | 45.736 M -32.44 % | 67.699 M -24.73 % | 89.945 M -19.31 % | 111.467 M -13.02 % | 128.159 M -14.97 % | 150.718 M -12.65 % | 172.553 M 46.78 % | 117.555 M -14.10 % | 136.844 M -9.86 % | 151.805 M -6.38 % | 162.157 M -11.22 % | 182.645 M -9.66 % | 202.171 M -9.05 % | 222.288 M 327.16 % | 52.038 M -11.10 % | 58.534 M | 0.000 -100.00 % | 5.653 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.727 M 77.85 % | -21.337 M -0.70 % | -21.188 M | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.607 M 2.42 % | 1.569 M -3.98 % | 1.634 M -2.85 % | 1.682 M 2.37 % | 1.643 M 104 750.03 % | 1.567 K 0.58 % | 1.558 K -47.88 % | 2.989 K 84.05 % | 1.624 K -13.98 % | 1.888 K 13.67 % | 1.661 K -99.93 % | 2.401 M 76.80 % | 1.358 M -16.17 % | 1.620 M 24.71 % | 1.299 M 168.94 % | 483.000 K 9 560.00 % | 5.000 K 25.00 % | 4.000 K -75.00 % | 16.000 K 0.00 % | 16.000 K 99 900.00 % | 16.000 0.00 % | 16.000 |
| Change in working capital | 1.340 M 152.53 % | -2.551 M -149.17 % | 5.188 M 75.86 % | 2.950 M 408.62 % | 580.000 K 107.52 % | -7.715 M -479.49 % | 2.033 M -6.05 % | 2.164 M 94.08 % | 1.115 M 102.73 % | 550.000 K -91.03 % | 6.129 M 2 395.51 % | -267.000 K -106.97 % | 3.830 M 169.64 % | -5.500 M -611.63 % | 1.075 M 122.04 % | -4.877 M -260.59 % | 3.037 M 27 709.09 % | -11.000 K 98.05 % | -563.000 K -142.36 % | 1.329 M 2 555 669.23 % | 52.000 0.00 % | 52.000 |
| 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 |
| 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 |
| Accounts payables | 339.000 K -36.99 % | 538.000 K 190.27 % | -596.000 K -349.37 % | 239.000 K -79.69 % | 1.177 M 3 197.37 % | -38.000 K 98.63 % | -2.767 M -226.87 % | 2.181 M 969.12 % | 204.000 K -20.31 % | 256.000 K -86.06 % | 1.836 M 177.40 % | -2.372 M -196.66 % | 2.454 M 233.30 % | -1.841 M -204.48 % | 1.762 M 274.89 % | 470.000 K -5.24 % | 496.000 K -26.84 % | 678.000 K 256.22 % | -434.000 K -163.73 % | 681.000 K | 0.000 | 0.000 |
| Other working capital | 1.001 M 132.41 % | -3.089 M -153.41 % | 5.784 M 113.35 % | 2.711 M 554.10 % | -597.000 K 92.22 % | -7.677 M -259.94 % | 4.800 M 28 335.29 % | -17.000 K -101.87 % | 911.000 K 455.86 % | -256.000 K -105.96 % | 4.293 M 203 842.99 % | 2.105 K -99.85 % | 1.376 M 137.61 % | -3.659 M -432.61 % | -687.000 K 87.15 % | -5.347 M -310.43 % | 2.541 M 468.80 % | -689.000 K -434.11 % | -129.000 K -119.91 % | 648.000 K 1 246 053.85 % | 52.000 0.00 % | 52.000 |
| Other non cash items | 3.214 M 2 960.95 % | 105.000 K -97.75 % | 4.667 M 386.32 % | -1.630 M -228.65 % | 1.267 M -49.10 % | 2.489 M -42.41 % | 4.322 M -80.06 % | 21.679 M 2.37 % | 21.178 M 8 308.53 % | -258.000 K 50.57 % | -522.000 K -22 744.64 % | -2.285 K -100.80 % | 285.000 K 1 325.00 % | 20.000 K 106.56 % | -305.000 K 88.38 % | -2.625 M -108.96 % | 29.285 M 21 475.91 % | -137.000 K -2 057.14 % | 7.000 K 136.84 % | -19.000 K -3 364.60 % | 582.000 0.00 % | 582.000 |
| Net cash provided by operating activities | -19.822 M 14.08 % | -23.071 M -17.56 % | -19.625 M 5.69 % | -20.808 M -22.53 % | -16.982 M 31.89 % | -24.932 M -9.37 % | -22.795 M -42.56 % | -15.990 M 12.44 % | -18.262 M -24.32 % | -14.690 M -17.28 % | -12.526 M 6.16 % | -13.348 M -2.59 % | -13.011 M 37.58 % | -20.844 M -8.34 % | -19.240 M -137.15 % | -8.113 M 13.70 % | -9.401 M -141.55 % | -3.892 M -25.79 % | -3.094 M -43.11 % | -2.162 M -91 900.00 % | -2.350 K 0.00 % | -2.350 K |
| Investments in property plant and equipment | -26.000 K 7.14 % | -28.000 K -154.55 % | -11.000 K -10.00 % | -10.000 K 16.67 % | -12.000 K -9.09 % | -11.000 K 90.18 % | -112.000 K -366.67 % | -24.000 K 38.46 % | -39.000 K 73.65 % | -148.000 K 57.59 % | -349.000 K -195.76 % | -118.000 K -10.28 % | -107.000 K 7.76 % | -116.000 K 24.18 % | -153.000 K -5 099 900.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.000 K 7.14 % | -28.000 K -154.55 % | -11.000 K -10.00 % | -10.000 K 16.67 % | -12.000 K -9.09 % | -11.000 K 90.18 % | -112.000 K -366.67 % | -24.000 K 38.46 % | -39.000 K 73.65 % | -148.000 K 57.59 % | -349.000 K -195.76 % | -118.000 K -10.28 % | -107.000 K 7.76 % | -116.000 K 24.18 % | -153.000 K -5 000.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 11.487 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.01 % | 71.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.115 M | 0.000 | 0.000 -100.00 % | 65.408 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.01 % | 71.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.543 M | 0.000 | 0.000 -100.00 % | 65.408 M | 0.000 -100.00 % | 5.106 M 255 300 100.00 % | -2.000 0.00 % | -2.000 |
| Net cash used provided by financing activities | 11.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.01 % | 71.870 M 2 717.26 % | -2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.543 M | 0.000 | 0.000 -100.00 % | 65.408 M | 0.000 -100.00 % | 5.106 M 255 300 100.00 % | -2.000 0.00 % | -2.000 |
| Effect of forex changes on cash | -594.000 K -485.71 % | 154.000 K 129.73 % | -518.000 K -302.34 % | 256.000 K 206.22 % | -241.000 K 10.07 % | -268.000 K -144.01 % | 609.000 K 235.33 % | -450.000 K -243.51 % | -131.000 K -116.90 % | 775.000 K -81.96 % | 4.297 M 178.30 % | -5.488 M -17.67 % | -4.664 M -74.88 % | -2.667 M -45.66 % | -1.831 M -57.98 % | -1.159 M -224.49 % | 931.000 K 154.80 % | -1.699 M -1 043.89 % | 180.000 K -32.58 % | 267.000 K 1 570 688.24 % | -17.000 0.00 % | -17.000 |
| Net change in cash | -8.955 M 60.97 % | -22.945 M -13.85 % | -20.154 M 1.98 % | -20.562 M -19.30 % | -17.235 M 31.64 % | -25.211 M -13.01 % | -22.308 M -140.26 % | 55.406 M 400.60 % | -18.432 M -31.07 % | -14.063 M -63.94 % | -8.578 M 54.74 % | -18.954 M -6.59 % | -17.782 M 24.74 % | -23.627 M -114.21 % | 166.322 M 1 893.23 % | -9.275 M -9.50 % | -8.470 M -114.16 % | 59.817 M 2 152.75 % | -2.914 M -190.75 % | 3.211 M 135 642.42 % | -2.369 K 0.00 % | -2.369 K |
| Cash at beginning of period | 37.354 M -38.05 % | 60.299 M -25.05 % | 80.453 M -20.36 % | 101.015 M -14.38 % | 117.982 M -17.61 % | 143.193 M -13.48 % | 165.501 M 49.96 % | 110.363 M -14.31 % | 128.795 M -9.84 % | 142.858 M -5.66 % | 151.436 M -11.12 % | 170.390 M -9.45 % | 188.172 M -11.16 % | 211.799 M 365.73 % | 45.477 M -16.94 % | 54.752 M -13.40 % | 63.222 M 1 756.74 % | 3.405 M -46.11 % | 6.319 M 103.31 % | 3.108 M 56 646.39 % | 5.477 K | 0.000 |
| Cash at end of period | 28.399 M -23.97 % | 37.354 M -38.05 % | 60.299 M -25.05 % | 80.453 M -20.14 % | 100.747 M -14.61 % | 117.982 M -17.61 % | 143.193 M -13.62 % | 165.769 M 50.20 % | 110.363 M -14.31 % | 128.795 M -9.84 % | 142.858 M -5.66 % | 151.436 M -11.12 % | 170.390 M -9.45 % | 188.172 M -11.16 % | 211.799 M 365.73 % | 45.477 M -16.94 % | 54.752 M -13.40 % | 63.222 M 1 756.74 % | 3.405 M -46.11 % | 6.319 M 203 214.03 % | 3.108 K 231.19 % | -2.369 K |
| Operating cash flow | -19.822 M 14.08 % | -23.071 M -17.56 % | -19.625 M 5.69 % | -20.808 M -22.53 % | -16.982 M 31.89 % | -24.932 M -9.37 % | -22.795 M -42.56 % | -15.990 M 12.44 % | -18.262 M -24.32 % | -14.690 M -17.28 % | -12.526 M 6.16 % | -13.348 M -2.59 % | -13.011 M 37.58 % | -20.844 M -8.34 % | -19.240 M -137.15 % | -8.113 M 13.70 % | -9.401 M -141.55 % | -3.892 M -25.79 % | -3.094 M -43.11 % | -2.162 M -91 900.00 % | -2.350 K 0.00 % | -2.350 K |
| Capital expenditure | -26.000 K 7.14 % | -28.000 K -154.55 % | -11.000 K -10.00 % | -10.000 K 16.67 % | -12.000 K -9.09 % | -11.000 K 90.18 % | -112.000 K -366.67 % | -24.000 K 38.46 % | -39.000 K 73.65 % | -148.000 K 57.59 % | -349.000 K -195.76 % | -118.000 K -10.28 % | -107.000 K 7.76 % | -116.000 K 24.18 % | -153.000 K -5 099 900.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.848 M 14.07 % | -23.099 M -17.64 % | -19.636 M 5.68 % | -20.818 M -22.50 % | -16.994 M 31.87 % | -24.943 M -8.89 % | -22.907 M -43.04 % | -16.014 M 12.50 % | -18.301 M -23.34 % | -14.838 M -15.25 % | -12.875 M 4.39 % | -13.466 M -2.65 % | -13.118 M 37.41 % | -20.960 M -8.08 % | -19.393 M -139.04 % | -8.113 M 13.70 % | -9.401 M -141.55 % | -3.892 M -25.79 % | -3.094 M -43.11 % | -2.162 M -91 900.00 % | -2.350 K 0.00 % | -2.350 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |