Iterum Therapeutics plc ITRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -95.74 % | 869.000 K 71.06 % | 508.000 K | 0.000 |
| Net income | -24.774 M 35.44 % | -38.371 M 13.64 % | -44.434 M 51.47 % | -91.564 M -76.06 % | -52.006 M 49.57 % | -103.130 M -33.84 % | -77.056 M -162.04 % | -29.406 M -118.40 % | -13.464 M |
| Income before tax | -24.534 M 35.02 % | -37.758 M 14.44 % | -44.133 M 51.43 % | -90.859 M -77.24 % | -51.263 M 50.08 % | -102.686 M -34.08 % | -76.584 M -164.43 % | -28.962 M -116.93 % | -13.351 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2 775.30 -3 049.13 % | -88.13 -54.58 % | -57.01 | 0.00 |
| EBITDA | -18.696 M 45.93 % | -34.580 M 13.49 % | -39.972 M 51.96 % | -83.202 M -131.08 % | -36.005 M 64.59 % | -101.673 M -33.74 % | -76.022 M -158.67 % | -29.390 M -120.13 % | -13.351 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2 787.30 -3 043.38 % | -88.67 -53.18 % | -57.89 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2 747.92 -3 041.12 % | -87.48 -51.21 % | -57.85 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 19.699 M 51.98 % | 12.962 M 5.92 % | 12.237 M 12.36 % | 10.891 M -54.64 % | 24.010 M 2 186.67 % | 1.050 M 66.25 % | 631.574 K 15.01 % | 549.150 K -96.07 % | 13.959 M |
| Weighted average shs out | 19.699 M 51.98 % | 12.962 M 5.92 % | 12.237 M 12.36 % | 10.891 M -54.64 % | 24.010 M 2 186.67 % | 1.050 M 66.25 % | 631.574 K 15.01 % | 549.150 K -96.07 % | 13.959 M |
| EPS diluted | -1.26 57.43 % | -2.96 18.46 % | -3.63 56.84 % | -8.41 74.12 % | -32.49 -357.61 % | -7.10 92.78 % | -98.32 -69.28 % | -58.08 -118.43 % | -26.59 |
| Earnings per share | -1.26 57.43 % | -2.96 18.46 % | -3.63 56.84 % | -8.41 74.12 % | -32.49 -357.61 % | -7.10 92.78 % | -98.32 -69.28 % | -58.08 -118.43 % | -26.59 |
| Gross profit | -254.000 K 85.49 % | -1.750 M 2.78 % | -1.800 M 14.45 % | -2.104 M -1 206.83 % | -161.000 K -535.14 % | 37.000 K -95.74 % | 869.000 K 71.06 % | 508.000 K | 0.000 |
| Income tax expense | 240.000 K -60.85 % | 613.000 K 103.65 % | 301.000 K -57.30 % | 705.000 K -5.11 % | 743.000 K 67.34 % | 444.000 K -5.93 % | 472.000 K 6.31 % | 444.000 K 292.92 % | 113.000 K |
| Cost of revenue | 254.000 K -85.49 % | 1.750 M -2.78 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.984 M 6.80 % | 7.476 M -41.44 % | 12.766 M -7.66 % | 13.825 M 25.09 % | 11.052 M -2.06 % | 11.284 M 28.50 % | 8.781 M 96.71 % | 4.464 M 37.02 % | 3.258 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -16.847 M -8 739.49 % | 195.000 K | 0.000 -100.00 % | 196.000 K -51.12 % | 401.000 K | 0.000 -100.00 % | 8.000 K |
| Operating expenses | 18.442 M -61.15 % | 47.468 M 56.23 % | 30.383 M 23.83 % | 24.537 M -23.62 % | 32.126 M -68.52 % | 102.058 M 31.81 % | 77.428 M 158.41 % | 29.963 M 124.29 % | 13.359 M |
| Cost and expenses | 18.696 M -60.61 % | 47.468 M 56.23 % | 30.383 M 23.83 % | 24.537 M -23.62 % | 32.126 M -68.52 % | 102.058 M 31.81 % | 77.428 M 158.41 % | 29.963 M 124.29 % | 13.359 M |
| Research and development expenses | 10.458 M -73.85 % | 39.992 M 127.01 % | 17.617 M 64.46 % | 10.712 M -49.17 % | 21.074 M -76.78 % | 90.774 M 32.23 % | 68.647 M 169.21 % | 25.499 M 152.44 % | 10.101 M |
| Selling general and administrative expenses | 7.984 M 6.80 % | 7.476 M -41.44 % | 12.766 M -7.66 % | 13.825 M 25.09 % | 11.052 M -2.06 % | 11.284 M 28.50 % | 8.781 M 96.71 % | 4.464 M 37.02 % | 3.258 M |
| Interest income | 0.000 -100.00 % | 1.428 M 60 382.85 % | 2.361 K -47.87 % | 4.529 K -63.18 % | 12.300 K | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.428 M -39.52 % | 2.361 M -57.48 % | 5.553 M -63.22 % | 15.097 M 1 653.43 % | 861.000 K 102.11 % | 426.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 284.000 K -83.77 % | 1.750 M -2.78 % | 1.800 M -14.45 % | 2.104 M 1 206.83 % | 161.000 K 5.92 % | 152.000 K 11.76 % | 136.000 K 109.23 % | 65.000 K -99.51 % | 13.359 M |
| Operating income | -18.696 M 60.61 % | -47.468 M -56.23 % | -30.383 M -23.83 % | -24.537 M 23.62 % | -32.126 M 68.51 % | -102.021 M -33.26 % | -76.559 M -159.92 % | -29.455 M -120.49 % | -13.359 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2 757.32 -3 029.76 % | -88.10 -51.94 % | -57.98 | 0.00 |
| Total other income expenses net | -5.838 M -160.12 % | 9.710 M 170.62 % | -13.750 M 79.27 % | -66.322 M -246.56 % | -19.137 M -2 777.74 % | -665.000 K -2 560.00 % | -25.000 K -105.07 % | 493.000 K 6 062.50 % | 8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.409 M 66.15 % | 12.885 M 74.74 % | 7.374 M 389.40 % | -2.548 M -111.94 % | 21.343 M 655.77 % | 2.824 M 108.97 % | -31.472 M -270.91 % | -8.485 M 65.80 % | -24.809 M |
| Total investments | 0.000 -100.00 % | 17.859 M -55.03 % | 39.712 M -26.37 % | 53.935 M 21 647.98 % | 248.000 K 313.33 % | 60.000 K -99.85 % | 40.959 M 33.28 % | 30.731 M 7 506.68 % | 404.000 K |
| Total debt | 45.534 M 140.21 % | 18.956 M -33.41 % | 28.466 M 14.33 % | 24.898 M -30.55 % | 35.851 M 370.18 % | 7.625 M -41.70 % | 13.079 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 K 100.29 % | -350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K -209.23 % | -65.000 K -1 830 985 915 492 857.75 % | 0.000 |
| Retained earnings | -486.072 M -5.37 % | -461.298 M -9.07 % | -422.927 M -11.74 % | -378.493 M -31.91 % | -286.929 M -22.14 % | -234.923 M -78.25 % | -131.793 M -140.77 % | -54.737 M -116.09 % | -25.331 M |
| Common stock | 315.000 K 133.33 % | 135.000 K 7.14 % | 126.000 K -93.10 % | 1.827 M 269.84 % | 494.000 K 231.54 % | 149.000 K 3.47 % | 144.000 K 3 500.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -4.081 M 36.26 % | -6.403 M -122.87 % | 27.999 M -44.26 % | 50.234 M 199.36 % | -50.559 M -92.69 % | -26.238 M -136.63 % | 71.622 M 81.35 % | 39.494 M 74.23 % | 22.668 M |
| Other non current liabilities | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 3.436 M 445.40 % | 630.000 K 0.00 % | 630.000 K -33.75 % | 951.000 K 594.16 % | 137.000 K 356.67 % | 30.000 K |
| Long term debt | 31.071 M 63.91 % | 18.956 M -36.33 % | 29.770 M 19.57 % | 24.898 M -39.31 % | 41.023 M 185.42 % | 14.373 M 9.89 % | 13.079 M | 0.000 | 0.000 |
| Total non current liabilities | 31.071 M 62.30 % | 19.144 M -50.45 % | 38.638 M 9.71 % | 35.217 M -35.37 % | 54.486 M 4.80 % | 51.989 M 98.06 % | 26.249 M 19 059.85 % | 137.000 K 356.67 % | 30.000 K |
| Other current liabilities | 2.891 M -66.08 % | 8.522 M 35.48 % | 6.290 M -38.42 % | 10.215 M -70.21 % | 34.292 M 121.24 % | 15.500 M 119.98 % | 7.046 M 77.30 % | 3.974 M 45.14 % | 2.738 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -332.000 K 86.75 % | -2.505 M 65.70 % | -7.304 M -157.70 % | 12.658 M 11 101.77 % | 113.000 K | 0.000 | 0.000 |
| Short term debt | 14.463 M | 0.000 | 0.000 -100.00 % | 1.627 M -74.92 % | 6.488 M 11.86 % | 5.800 M 469.19 % | 1.019 M | 0.000 | 0.000 |
| Total current liabilities | 17.605 M 30.23 % | 13.518 M 6 796.94 % | 196.000 K -96.76 % | 6.058 M -79.01 % | 28.865 M -21.96 % | 36.986 M 202.69 % | 12.219 M 71.47 % | 7.126 M 68.90 % | 4.219 M |
| Total liabilities | 48.676 M 49.03 % | 32.662 M -15.89 % | 38.834 M -5.91 % | 41.275 M -50.48 % | 83.351 M 60.32 % | 51.989 M 98.06 % | 26.249 M 261.41 % | 7.263 M 70.93 % | 4.249 M |
| Other non current assets | 39.000 K -38.10 % | 63.000 K -98.50 % | 4.207 M -36.63 % | 6.639 M -62.31 % | 17.615 M -13.30 % | 20.318 M 76.05 % | 11.541 M 528.25 % | 1.837 M 74.12 % | 1.055 M |
| Long term investments | 0.000 | 0.000 100.00 % | -35.000 K -154.69 % | 64.000 K -74.19 % | 248.000 K 313.33 % | 60.000 K -93.74 % | 959.000 K | 0.000 | 0.000 |
| Intangible assets | 19.746 M | 0.000 -100.00 % | 1.719 M -49.96 % | 3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.746 M | 0.000 -100.00 % | 1.719 M -49.96 % | 3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.000 K -96.17 % | 600.000 K 769.57 % | 69.000 K -24.18 % | 91.000 K -78.38 % | 421.000 K -26.40 % | 572.000 K -18.29 % | 700.000 K -6.29 % | 747.000 K | 0.000 |
| Total non current assets | 19.808 M 2 887.63 % | 663.000 K -88.94 % | 5.995 M -41.02 % | 10.165 M -44.40 % | 18.284 M -12.73 % | 20.950 M 58.71 % | 13.200 M 410.84 % | 2.584 M 144.93 % | 1.055 M |
| Other current assets | 596.000 K -58.41 % | 1.433 M 31.23 % | 1.092 M 52.30 % | 717.000 K -88.13 % | 6.039 M 3.89 % | 5.813 M -32.63 % | 8.628 M 93.97 % | 4.448 M 1 000.99 % | 404.000 K |
| Short term investments | 0.000 -100.00 % | 17.859 M -55.07 % | 39.747 M -26.31 % | 53.935 M 2 185.38 % | 2.360 M 207 099.30 % | 1.139 K -100.00 % | 40.000 M 30.16 % | 30.731 M 7 506.68 % | 404.000 K |
| cash and cash equivalents | 24.125 M 297.38 % | 6.071 M -71.22 % | 21.092 M -23.15 % | 27.446 M 89.18 % | 14.508 M 202.19 % | 4.801 M -89.22 % | 44.551 M 425.06 % | 8.485 M -65.80 % | 24.809 M |
| Cash and short term investments | 24.125 M 0.81 % | 23.930 M -60.67 % | 60.838 M -25.21 % | 81.344 M 460.68 % | 14.508 M 202.19 % | 4.801 M -94.33 % | 84.671 M 115.91 % | 39.216 M 58.07 % | 24.809 M |
| Total current assets | 24.787 M -3.16 % | 25.596 M -57.93 % | 60.838 M -25.21 % | 81.344 M 460.68 % | 14.508 M 202.19 % | 4.801 M -94.33 % | 84.671 M 91.68 % | 44.173 M 70.80 % | 25.862 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.851 M 40.81 % | -3.127 M 16.41 % | -3.741 M 53.40 % | -8.028 M -2.07 % | -7.865 M | 0.000 | 0.000 |
| Net receivables | 66.000 K -71.67 % | 233.000 K | 0.000 -100.00 % | 1.205 M 39.31 % | 865.000 K -21.65 % | 1.104 M 53.12 % | 721.000 K 41.65 % | 509.000 K 107.76 % | 245.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 35.000 K 154.69 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.000 K -94.98 % | 4.996 M 80.10 % | 2.774 M 215.95 % | 878.000 K 7.60 % | 816.000 K -94.73 % | 15.486 M 283.22 % | 4.041 M 28.20 % | 3.152 M 112.83 % | 1.481 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K 116.67 % | 102.000 K -49.00 % | 200.000 K 76.99 % | 113.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 5.172 M -23.36 % | 6.748 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K |
| Other total stockholders equity | 481.676 M 5.92 % | 454.759 M 0.80 % | 451.150 M 5.68 % | 426.900 M 80.98 % | 235.876 M 13.11 % | 208.536 M 2.59 % | 203.271 M 115.72 % | 94.227 M 96.33 % | 47.995 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -36.986 M -202.69 % | -12.219 M | 0.000 | 0.000 |
| Total assets | 44.595 M 69.83 % | 26.259 M -60.71 % | 66.833 M -26.97 % | 91.509 M 179.06 % | 32.792 M 27.34 % | 25.751 M -73.69 % | 97.871 M 109.32 % | 46.757 M 73.71 % | 26.917 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 61.600 M 4 284.34 % | 1.405 M 1 224.00 % | -125.000 K 82.17 % | -701.000 K -1 693.18 % | 44.000 K | 0.000 |
| Stock based compensation | 363.000 K -53.70 % | 784.000 K -83.52 % | 4.758 M 10.16 % | 4.319 M 56.54 % | 2.759 M 26.97 % | 2.173 M 68.45 % | 1.290 M 229.08 % | 392.000 K 12.64 % | 348.000 K |
| Change in working capital | -12.731 M -560.77 % | 2.763 M 19.56 % | 2.311 M 625.23 % | -440.000 K 98.21 % | -24.556 M -237.19 % | 17.899 M 1 216.59 % | -1.603 M 0.06 % | -1.604 M -188.23 % | 1.818 M |
| Accounts receivables | 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 |
| Accounts payables | -4.745 M -313.45 % | 2.223 M 17.31 % | 1.895 M 2 907.94 % | 63.000 K 100.43 % | -14.671 M -228.18 % | 11.446 M 1 248.17 % | 849.000 K -49.19 % | 1.671 M 40.66 % | 1.188 M |
| Other working capital | -7.986 M -1 578.89 % | 540.000 K 29.81 % | 416.000 K 182.70 % | -503.000 K 94.91 % | -9.885 M -253.18 % | 6.453 M 363.17 % | -2.452 M 25.13 % | -3.275 M -619.84 % | 630.000 K |
| Other non cash items | 10.088 M 261.25 % | -6.256 M -136.60 % | 17.092 M 110.00 % | 8.139 M -54.04 % | 17.709 M 327.13 % | 4.146 M 102.84 % | 2.044 M 2 251.58 % | -95.000 K 88.55 % | -830.000 K |
| Net cash provided by operating activities | -26.770 M 31.93 % | -39.330 M -112.91 % | -18.473 M -16.61 % | -15.842 M 70.95 % | -54.528 M 30.88 % | -78.885 M -3.95 % | -75.890 M -147.97 % | -30.604 M -170.88 % | -11.298 M |
| Investments in property plant and equipment | -2.000 K 84.62 % | -13.000 K 79.03 % | -62.000 K -1.64 % | -61.000 K -454.55 % | -11.000 K 54.17 % | -24.000 K 73.33 % | -90.000 K 88.92 % | -812.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.019 K -125.71 % | 54.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.390 M 69.91 % | -41.179 M 9.91 % | -45.708 M 31.81 % | -67.034 M | 0.000 | 0.000 100.00 % | -96.493 M -81.12 % | -53.275 M | 0.000 |
| Sales maturities of investments | 30.600 M -52.58 % | 64.528 M 8.04 % | 59.727 M 377.82 % | 12.500 M | 0.000 -100.00 % | 40.125 M -54.36 % | 87.925 M 290.78 % | 22.500 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.019 K 125.71 % | -54.534 K | 0.000 -100.00 % | 40.125 K 568.31 % | -8.568 K 72.16 % | -30.775 K | 0.000 |
| Net cash used for investing activites | 18.208 M -21.97 % | 23.336 M 67.20 % | 13.957 M 125.56 % | -54.595 M -496 218.18 % | -11.000 K -100.03 % | 40.101 M 563.17 % | -8.658 M 72.59 % | -31.587 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.251 M 65.45 % | -6.516 M -18.71 % | -5.489 M -430.85 % | -1.034 M -107.13 % | 14.507 M | 0.000 | 0.000 |
| Common stock issued | 26.691 M 2 481.33 % | 1.034 M 138.80 % | 433.000 K -99.52 % | 89.643 M 28.13 % | 69.964 M 2 203.72 % | 3.037 M -95.98 % | 75.515 M 64.64 % | 45.867 M 119.98 % | 20.851 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -99.81 % | 32.175 M -29.85 % | 45.867 M 119.98 % | 20.851 M |
| Net cash used provided by financing activities | 26.691 M 2 481.33 % | 1.034 M 156.88 % | -1.818 M -102.19 % | 83.127 M 28.93 % | 64.475 M 6 719.61 % | -974.000 K -100.81 % | 120.842 M 163.46 % | 45.867 M 119.98 % | 20.851 M |
| Effect of forex changes on cash | -75.000 K -22.95 % | -61.000 K -22.00 % | -50.000 K -1 350.00 % | 4.000 K 136.36 % | -11.000 K 50.00 % | -22.000 K 79.63 % | -108.000 K | 0.000 | 0.000 |
| Net change in cash | 18.054 M 220.19 % | -15.021 M -135.29 % | -6.384 M -150.29 % | 12.694 M 27.90 % | 9.925 M 124.95 % | -39.780 M -209.93 % | 36.186 M 321.67 % | -16.324 M -270.88 % | 9.553 M |
| Cash at beginning of period | 6.105 M -71.06 % | 21.092 M -23.33 % | 27.510 M 85.68 % | 14.816 M 202.92 % | 4.891 M -89.05 % | 44.671 M 426.47 % | 8.485 M -65.80 % | 24.809 M 62.62 % | 15.256 M |
| Cash at end of period | 24.159 M 297.94 % | 6.071 M -71.26 % | 21.126 M -23.21 % | 27.510 M 85.68 % | 14.816 M 202.92 % | 4.891 M -89.05 % | 44.671 M 426.47 % | 8.485 M -65.80 % | 24.809 M |
| Operating cash flow | -26.770 M 31.93 % | -39.330 M -112.91 % | -18.473 M -16.61 % | -15.842 M 70.95 % | -54.528 M 30.88 % | -78.885 M -3.95 % | -75.890 M -147.97 % | -30.604 M -170.88 % | -11.298 M |
| Capital expenditure | -2.000 K 84.62 % | -13.000 K 79.03 % | -62.000 K -1.64 % | -61.000 K -454.55 % | -11.000 K 54.17 % | -24.000 K 73.33 % | -90.000 K 88.92 % | -812.000 K | 0.000 |
| Free CashFlow | -26.772 M 31.95 % | -39.343 M -112.26 % | -18.535 M -16.55 % | -15.903 M 70.84 % | -54.539 M 30.88 % | -78.909 M -3.85 % | -75.980 M -141.85 % | -31.416 M -178.07 % | -11.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 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 -100.00 % | 37.000 K -84.52 % | 239.000 K -5.91 % | 254.000 K 37.30 % | 185.000 K -3.14 % | 191.000 K -45.27 % | 349.000 K 119.50 % | 159.000 K | 0.000 | 0.000 |
| Net income | -6.509 M -33.08 % | -4.891 M 25.69 % | -6.582 M -8.01 % | -6.094 M -21.95 % | -4.997 M 29.63 % | -7.101 M 42.56 % | -12.362 M -218.85 % | -3.877 M 68.33 % | -12.243 M -23.80 % | -9.889 M -94.28 % | -5.090 M 82.51 % | -29.109 M -332.20 % | -6.735 M -92.43 % | -3.500 M 16.31 % | -4.182 M -211.79 % | 3.741 M -52.03 % | 7.798 M 107.88 % | -98.921 M -784.33 % | -11.186 M 8.30 % | -12.199 M 2.57 % | -12.521 M 22.23 % | -16.100 M 31.90 % | -23.641 M 24.40 % | -31.271 M -13.14 % | -27.638 M -34.30 % | -20.580 M 15.16 % | -24.257 M 2.60 % | -24.905 M -58.16 % | -15.747 M -29.65 % | -12.146 M -33.21 % | -9.118 M -11.59 % | -8.171 M -30.11 % | -6.280 M -7.59 % | -5.837 M |
| Income before tax | -6.450 M -33.51 % | -4.831 M 26.32 % | -6.557 M -10.05 % | -5.958 M -19.98 % | -4.966 M 29.59 % | -7.053 M 42.28 % | -12.220 M -228.85 % | -3.716 M 69.18 % | -12.056 M -23.45 % | -9.766 M -95.75 % | -4.989 M 83.19 % | -29.679 M -364.31 % | -6.392 M -108.01 % | -3.073 M 23.39 % | -4.011 M -198.00 % | 4.093 M -48.32 % | 7.920 M 108.01 % | -98.861 M -785.69 % | -11.162 M 5.24 % | -11.779 M 4.57 % | -12.343 M 22.75 % | -15.979 M 32.27 % | -23.592 M 24.30 % | -31.167 M -13.41 % | -27.481 M -34.41 % | -20.446 M 14.99 % | -24.052 M 3.00 % | -24.796 M -58.15 % | -15.679 M -30.04 % | -12.057 M -32.98 % | -9.067 M -12.17 % | -8.083 M -30.33 % | -6.202 M -10.55 % | -5.610 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.66 | 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 | -552.59 -449.10 % | -100.64 -3.09 % | -97.62 -15.19 % | -84.75 -34.26 % | -63.13 -142.98 % | -25.98 48.90 % | -50.84 | 0.00 | 0.00 |
| EBITDA | -5.650 M -43.11 % | -3.948 M 27.19 % | -5.422 M -1.16 % | -5.360 M -22.18 % | -4.387 M 33.11 % | -6.559 M 42.34 % | -11.375 M -281.71 % | -2.980 M 73.61 % | -11.294 M -26.46 % | -8.931 M -92.89 % | -4.630 M 83.81 % | -28.595 M -452.99 % | -5.171 M -228.11 % | -1.576 M -7.50 % | -1.466 M -129.01 % | 5.053 M -44.38 % | 9.085 M 109.48 % | -95.874 M -1 293.52 % | -6.880 M 8.90 % | -7.552 M 8.23 % | -8.229 M 38.33 % | -13.344 M 42.35 % | -23.147 M 25.12 % | -30.912 M -13.20 % | -27.307 M -34.47 % | -20.307 M 14.27 % | -23.688 M 3.80 % | -24.623 M -58.14 % | -15.570 M -27.92 % | -12.172 M -35.86 % | -8.959 M -8.28 % | -8.274 M -29.30 % | -6.399 M -14.06 % | -5.610 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.72 | 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 | -556.22 -448.03 % | -101.49 -3.51 % | -98.05 -15.19 % | -85.12 -33.85 % | -63.59 -143.40 % | -26.13 49.16 % | -51.39 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | 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 | -548.84 -453.75 % | -99.11 -2.24 % | -96.94 -15.18 % | -84.16 -32.07 % | -63.73 -148.25 % | -25.67 50.67 % | -52.04 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.935 M 17.25 % | 34.060 M 72.90 % | 19.699 M -1.72 % | 20.044 M 21.10 % | 16.552 M 7.25 % | 15.433 M 17.09 % | 13.180 M 1.08 % | 13.039 M 0.74 % | 12.943 M 2.06 % | 12.682 M -4.90 % | 13.336 M 9.02 % | 12.233 M 0.07 % | 12.224 M 0.25 % | 12.193 M -7.75 % | 13.217 M -1.98 % | 13.484 M -1.14 % | 13.640 M 68.33 % | 8.103 M 199.00 % | 2.710 M 83.73 % | 1.475 M 30.65 % | 1.129 M 13.89 % | 991.264 K 0.01 % | 991.122 K -5.97 % | 1.054 M 1.64 % | 1.037 M 0.39 % | 1.033 M 1.27 % | 1.020 M 0.49 % | 1.015 M 114.87 % | 472.377 K -50.30 % | 950.368 K 87.71 % | 506.284 K 0.00 % | 506.284 K -7.81 % | 549.150 K 8.47 % | 506.284 K |
| Weighted average shs out | 39.935 M 17.25 % | 34.060 M 72.90 % | 19.699 M -1.72 % | 20.044 M 21.10 % | 16.552 M 7.25 % | 15.433 M 17.09 % | 13.180 M 1.08 % | 13.039 M 0.74 % | 12.943 M 2.06 % | 12.682 M -4.90 % | 13.336 M 9.02 % | 12.233 M 0.07 % | 12.224 M -7.58 % | 13.226 M 0.07 % | 13.217 M 8.50 % | 12.182 M -6.41 % | 13.017 M 48.11 % | 8.789 M 224.32 % | 2.710 M 83.73 % | 1.475 M 30.65 % | 1.129 M 13.89 % | 991.264 K 0.24 % | 988.926 K -6.17 % | 1.054 M 1.64 % | 1.037 M 0.39 % | 1.033 M 1.27 % | 1.020 M 0.49 % | 1.015 M 98.10 % | 512.372 K -46.09 % | 950.368 K 87.71 % | 506.284 K 0.00 % | 506.284 K 0.00 % | 506.284 K 0.00 % | 506.284 K |
| EPS diluted | -0.16 -16.43 % | -0.14 44.00 % | -0.25 16.67 % | -0.30 0.00 % | -0.30 34.78 % | -0.46 51.06 % | -0.94 -213.33 % | -0.30 68.42 % | -0.95 -21.79 % | -0.78 -90.24 % | -0.41 82.77 % | -2.38 -332.73 % | -0.55 -89.66 % | -0.29 14.71 % | -0.34 -221.43 % | 0.28 -49.09 % | 0.55 104.91 % | -11.20 -171.19 % | -4.13 50.24 % | -8.30 24.95 % | -11.06 25.97 % | -14.94 32.06 % | -21.99 26.03 % | -29.73 -11.39 % | -26.69 -34.05 % | -19.91 -20.96 % | -16.46 38.17 % | -26.62 13.29 % | -30.70 -140.22 % | -12.78 29.04 % | -18.01 -11.59 % | -16.14 -30.16 % | -12.40 -7.55 % | -11.53 |
| Earnings per share | -0.16 -16.43 % | -0.14 44.00 % | -0.25 16.67 % | -0.30 0.00 % | -0.30 34.78 % | -0.46 51.06 % | -0.94 -213.33 % | -0.30 68.42 % | -0.95 -21.79 % | -0.78 -90.24 % | -0.41 82.77 % | -2.38 -332.73 % | -0.55 -89.66 % | -0.29 14.71 % | -0.34 -217.24 % | 0.29 -51.67 % | 0.60 104.91 % | -12.21 -195.64 % | -4.13 50.24 % | -8.30 24.95 % | -11.06 25.97 % | -14.94 32.06 % | -21.99 26.03 % | -29.73 -11.39 % | -26.69 -34.05 % | -19.91 -20.96 % | -16.46 38.17 % | -26.62 20.16 % | -33.34 -160.88 % | -12.78 29.04 % | -18.01 -11.59 % | -16.14 -30.16 % | -12.40 -7.55 % | -11.53 |
| Gross profit | -696.000 K -103.51 % | -342.000 K -43.10 % | -239.000 K | 0.000 100.00 % | -8.000 K -14.29 % | -7.000 K 98.41 % | -440.000 K -0.92 % | -436.000 K 0.46 % | -438.000 K -0.46 % | -436.000 K 0.68 % | -439.000 K 2.01 % | -448.000 K 1.54 % | -455.000 K 0.66 % | -458.000 K 74.17 % | -1.773 M -1 497.30 % | -111.000 K 40.00 % | -185.000 K -428.57 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -84.52 % | 239.000 K -5.91 % | 254.000 K 37.30 % | 185.000 K -3.14 % | 191.000 K -45.27 % | 349.000 K 119.50 % | 159.000 K | 0.000 | 0.000 |
| Income tax expense | 59.000 K -1.67 % | 60.000 K 140.00 % | 25.000 K -81.62 % | 136.000 K 338.71 % | 31.000 K -35.42 % | 48.000 K -66.20 % | 142.000 K -11.80 % | 161.000 K -13.90 % | 187.000 K 52.03 % | 123.000 K 21.78 % | 101.000 K 117.72 % | -570.000 K -266.18 % | 343.000 K -19.67 % | 427.000 K 149.71 % | 171.000 K -51.42 % | 352.000 K 188.52 % | 122.000 K 103.33 % | 60.000 K 150.00 % | 24.000 K -94.29 % | 420.000 K 135.96 % | 178.000 K 47.11 % | 121.000 K 146.94 % | 49.000 K -52.88 % | 104.000 K -33.76 % | 157.000 K 17.16 % | 134.000 K -34.95 % | 206.000 K 88.99 % | 109.000 K 60.29 % | 68.000 K -23.60 % | 89.000 K 74.51 % | 51.000 K -42.05 % | 88.000 K 12.82 % | 78.000 K -65.64 % | 227.000 K |
| Cost of revenue | 696.000 K 103.51 % | 342.000 K 43.10 % | 238.999 K | 0.000 -100.00 % | 8.000 K 14.29 % | 7.000 K -98.41 % | 440.000 K 0.92 % | 436.000 K -0.46 % | 438.000 K 0.46 % | 436.000 K -0.68 % | 439.000 K -2.01 % | 448.000 K -1.54 % | 455.000 K -0.66 % | 458.000 K -74.17 % | 1.773 M 1 497.30 % | 111.000 K -40.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.184 M 50.67 % | 2.777 M 31.18 % | 2.117 M 18.93 % | 1.780 M -6.37 % | 1.901 M -13.04 % | 2.186 M 29.58 % | 1.687 M -7.97 % | 1.833 M -1.35 % | 1.858 M -11.44 % | 2.098 M 0.58 % | 2.086 M -22.19 % | 2.681 M -34.06 % | 4.066 M 3.38 % | 3.933 M 25.78 % | 3.127 M 3.24 % | 3.029 M -29.11 % | 4.273 M 25.82 % | 3.396 M 48.10 % | 2.293 M -4.38 % | 2.398 M -25.30 % | 3.210 M 1.87 % | 3.151 M 37.24 % | 2.296 M -21.72 % | 2.933 M -0.20 % | 2.939 M -5.68 % | 3.116 M 14.43 % | 2.723 M 2.48 % | 2.657 M 40.88 % | 1.886 M 24.49 % | 1.515 M 15.47 % | 1.312 M 28.50 % | 1.021 M -9.08 % | 1.123 M 11.41 % | 1.008 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 | 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 | 0.000 100.00 % | -17.000 K 78.48 % | -79.000 K -212.86 % | 70.000 K 40.00 % | 50.000 K 21.95 % | 41.000 K 139.81 % | -103.000 K 99.40 % | -17.175 M -6 484.76 % | 269.000 K 66.05 % | 162.000 K 478.57 % | 28.000 K -15.15 % | 33.000 K -64.52 % | 93.000 K 126.83 % | 41.000 K | 0.000 | 0.000 100.00 % | -3.000 K 92.11 % | -38.000 K -375.00 % | -8.000 K -116.67 % | 48.000 K 50.00 % | 32.000 K -74.19 % | 124.000 K -34.39 % | 189.000 K | 0.000 | 0.000 -100.00 % | 61.000 K 110.34 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.833 M 43.50 % | 3.368 M -1.61 % | 3.423 M -29.96 % | 4.887 M 22.91 % | 3.976 M -35.41 % | 6.156 M -43.99 % | 10.991 M -34.13 % | 16.685 M 54.18 % | 10.822 M 26.87 % | 8.530 M 7.62 % | 7.926 M 12.68 % | 7.034 M -12.62 % | 8.050 M 9.18 % | 7.373 M 7.97 % | 6.829 M 40.11 % | 4.874 M -30.24 % | 6.987 M 19.50 % | 5.847 M 25.90 % | 4.644 M -26.69 % | 6.335 M -23.24 % | 8.253 M -35.99 % | 12.894 M -44.37 % | 23.178 M -25.23 % | 30.999 M 13.23 % | 27.378 M 33.53 % | 20.503 M -15.22 % | 24.183 M -4.19 % | 25.240 M 61.68 % | 15.611 M 25.96 % | 12.394 M 29.74 % | 9.553 M 12.99 % | 8.455 M 31.84 % | 6.413 M 15.72 % | 5.542 M |
| Cost and expenses | 5.529 M 49.03 % | 3.710 M 1.09 % | 3.670 M -24.90 % | 4.887 M 22.91 % | 3.976 M -35.49 % | 6.163 M -46.09 % | 11.431 M -31.49 % | 16.685 M 54.18 % | 10.822 M 26.87 % | 8.530 M 7.62 % | 7.926 M 12.68 % | 7.034 M -12.62 % | 8.050 M 9.18 % | 7.373 M 7.97 % | 6.829 M 40.11 % | 4.874 M -30.24 % | 6.987 M 19.50 % | 5.847 M 25.90 % | 4.644 M -26.69 % | 6.335 M -23.24 % | 8.253 M -35.99 % | 12.894 M -44.37 % | 23.178 M -25.23 % | 30.999 M 13.23 % | 27.378 M 33.53 % | 20.503 M -15.22 % | 24.183 M -4.19 % | 25.240 M 61.68 % | 15.611 M 25.96 % | 12.394 M 29.74 % | 9.553 M 12.99 % | 8.455 M 31.84 % | 6.413 M 15.72 % | 5.542 M |
| Research and development expenses | 649.000 K 9.81 % | 591.000 K -54.75 % | 1.306 M -57.97 % | 3.107 M 49.73 % | 2.075 M -47.73 % | 3.970 M -57.33 % | 9.304 M -37.36 % | 14.852 M 65.68 % | 8.964 M 39.37 % | 6.432 M 10.14 % | 5.840 M 34.16 % | 4.353 M 9.26 % | 3.984 M 15.81 % | 3.440 M -7.08 % | 3.702 M 100.65 % | 1.845 M -32.02 % | 2.714 M 10.73 % | 2.451 M 4.25 % | 2.351 M -40.28 % | 3.937 M -21.93 % | 5.043 M -48.24 % | 9.743 M -53.34 % | 20.882 M -25.60 % | 28.066 M 14.84 % | 24.439 M 40.56 % | 17.387 M -18.98 % | 21.460 M -4.97 % | 22.583 M 64.54 % | 13.725 M 26.16 % | 10.879 M 32.01 % | 8.241 M 10.86 % | 7.434 M 40.53 % | 5.290 M 16.67 % | 4.534 M |
| Selling general and administrative expenses | 4.184 M 50.67 % | 2.777 M 31.18 % | 2.117 M 18.93 % | 1.780 M -6.37 % | 1.901 M -13.04 % | 2.186 M 29.58 % | 1.687 M -7.97 % | 1.833 M -1.35 % | 1.858 M -11.44 % | 2.098 M 0.58 % | 2.086 M -22.19 % | 2.681 M -34.06 % | 4.066 M 3.38 % | 3.933 M 25.78 % | 3.127 M 3.24 % | 3.029 M -29.11 % | 4.273 M 25.82 % | 3.396 M 48.10 % | 2.293 M -4.38 % | 2.398 M -25.30 % | 3.210 M 1.87 % | 3.151 M 37.24 % | 2.296 M -21.72 % | 2.933 M -0.20 % | 2.939 M -5.68 % | 3.116 M 14.43 % | 2.723 M 2.48 % | 2.657 M 40.88 % | 1.886 M 24.49 % | 1.515 M 15.47 % | 1.312 M 28.50 % | 1.021 M -9.08 % | 1.123 M 11.41 % | 1.008 M |
| Interest income | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -18.80 % | 399.000 398.75 % | 80.000 -87.42 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.000 K -21.30 % | 108.000 K -12.20 % | 123.000 K 167.39 % | 46.000 K | 0.000 |
| Interest expense | 449.000 K -15.92 % | 534.000 K 112.81 % | -4.170 M -806.78 % | 590.000 K 3.33 % | 571.000 K 17.25 % | 487.000 K 20.25 % | 405.000 K 35.00 % | 300.000 K -7.41 % | 324.000 K -18.80 % | 399.000 K | 0.000 -100.00 % | 636.000 K -16.97 % | 766.000 K -26.28 % | 1.039 M 34.59 % | 772.000 K -9.07 % | 849.000 K -13.37 % | 980.000 K -66.80 % | 2.952 M -30.43 % | 4.243 M 1.43 % | 4.183 M 2.65 % | 4.075 M 56.97 % | 2.596 M 539.41 % | 406.000 K 87.96 % | 216.000 K 60.00 % | 135.000 K 29.81 % | 104.000 K -68.10 % | 326.000 K 136.23 % | 138.000 K 81.58 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 351.000 K 0.57 % | 349.000 K 33.72 % | 261.000 K 3 162.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -98.41 % | 440.000 K 0.92 % | 436.000 K -0.46 % | 438.000 K 0.46 % | 436.000 K -0.68 % | 439.000 K -2.01 % | 448.000 K -1.54 % | 455.000 K -0.66 % | 458.000 K -74.17 % | 1.773 M 1 497.30 % | 111.000 K -40.00 % | 185.000 K 428.57 % | 35.000 K -10.26 % | 39.000 K -11.36 % | 44.000 K 12.82 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 11.43 % | 35.000 K -5.41 % | 37.000 K 5.71 % | 35.000 K 6.06 % | 33.000 K 6.45 % | 31.000 K 6.90 % | 29.000 K 31.82 % | 22.000 K 57.14 % | 14.000 K | 0.000 |
| Operating income | -5.529 M -49.03 % | -3.710 M -1.09 % | -3.670 M 24.90 % | -4.887 M -22.91 % | -3.976 M 35.49 % | -6.163 M 46.09 % | -11.431 M 31.49 % | -16.685 M -54.18 % | -10.822 M -26.87 % | -8.530 M -7.62 % | -7.926 M -12.68 % | -7.034 M 12.62 % | -8.050 M -9.18 % | -7.373 M -7.97 % | -6.829 M -40.11 % | -4.874 M 30.24 % | -6.987 M -19.50 % | -5.847 M -25.90 % | -4.644 M 26.69 % | -6.335 M 23.24 % | -8.253 M 35.99 % | -12.894 M 44.37 % | -23.178 M 25.23 % | -30.999 M -13.23 % | -27.378 M -33.77 % | -20.466 M 14.52 % | -23.943 M 4.17 % | -24.986 M -61.97 % | -15.426 M -26.41 % | -12.203 M -32.58 % | -9.204 M -10.95 % | -8.296 M -29.36 % | -6.413 M -15.72 % | -5.542 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.36 | 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 | -553.14 -452.14 % | -100.18 -1.84 % | -98.37 -17.97 % | -83.38 -30.51 % | -63.89 -142.26 % | -26.37 49.45 % | -52.18 | 0.00 | 0.00 |
| Total other income expenses net | -921.000 K 17.84 % | -1.121 M 61.17 % | -2.887 M -169.56 % | -1.071 M -8.18 % | -990.000 K -11.24 % | -890.000 K -12.80 % | -789.000 K -106.08 % | 12.969 M 1 150.97 % | -1.234 M 0.16 % | -1.236 M -142.08 % | 2.937 M 112.97 % | -22.645 M -1 465.80 % | 1.658 M -61.44 % | 4.300 M 52.59 % | 2.818 M -68.57 % | 8.967 M -39.85 % | 14.907 M 116.03 % | -93.014 M -1 327.03 % | -6.518 M -19.73 % | -5.444 M -33.11 % | -4.090 M -32.58 % | -3.085 M -645.17 % | -414.000 K -146.43 % | -168.000 K -63.11 % | -103.000 K -615.00 % | 20.000 K 118.52 % | -108.000 K -156.84 % | 190.000 K 175.10 % | -253.000 K -273.29 % | 146.000 K 6.57 % | 137.000 K -35.68 % | 213.000 K 0.95 % | 211.000 K 410.29 % | -68.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.532 M 0.82 % | 19.373 M -9.51 % | 21.409 M 137.09 % | 9.030 M -45.75 % | 16.644 M 26.43 % | 13.165 M -2.03 % | 13.438 M -9.06 % | 14.777 M -18.73 % | 18.183 M 36.67 % | 13.304 M 80.42 % | 7.374 M -24.18 % | 9.726 M -32.29 % | 14.364 M 255.27 % | -9.251 M -263.07 % | -2.548 M 68.93 % | -8.201 M 24.65 % | -10.884 M 56.68 % | -25.127 M -217.73 % | 21.343 M -32.74 % | 31.733 M 19.79 % | 26.490 M 112.40 % | 12.472 M 341.64 % | 2.824 M 119.42 % | -14.543 M 60.67 % | -36.974 M 26.65 % | -50.408 M -60.17 % | -31.472 M -25.60 % | -25.057 M 64.41 % | -70.396 M -84.00 % | -38.258 M -350.89 % | -8.485 M -133.65 % | 25.213 M |
| Total investments | 34.000 K | 0.000 | 0.000 -100.00 % | 1.096 M -83.82 % | 6.775 M -37.61 % | 10.859 M -39.31 % | 17.893 M -42.42 % | 31.076 M 0.25 % | 30.998 M -11.41 % | 34.992 M -11.89 % | 39.712 M -9.47 % | 43.866 M -26.52 % | 59.700 M 35.96 % | 43.909 M -18.53 % | 53.898 M 3.61 % | 52.022 M -8.98 % | 57.155 M 68.76 % | 33.868 M 1 335.08 % | 2.360 M 76.91 % | 1.334 M 4.38 % | 1.278 M 5.53 % | 1.211 M 6.32 % | 1.139 M 11.34 % | 1.023 M 31.15 % | 780.000 K -86.71 % | 5.870 M -85.67 % | 40.959 M -41.50 % | 70.017 M 39.01 % | 50.370 M 135.64 % | 21.376 M -30.44 % | 30.731 M -39.06 % | 50.426 M |
| Total debt | 32.558 M 1.66 % | 32.025 M -29.67 % | 45.534 M 102.95 % | 22.436 M 3.77 % | 21.620 M 5.19 % | 20.554 M 5.36 % | 19.509 M -0.43 % | 19.593 M -38.61 % | 31.917 M 5.91 % | 30.135 M 5.86 % | 28.466 M -5.79 % | 30.215 M 28.18 % | 23.573 M 6.62 % | 22.110 M -11.20 % | 24.898 M -10.38 % | 27.781 M 8.14 % | 25.689 M -38.12 % | 41.513 M 15.79 % | 35.851 M -11.05 % | 40.303 M 4.03 % | 38.740 M 8.43 % | 35.729 M 368.58 % | 7.625 M -46.83 % | 14.340 M 0.51 % | 14.267 M 0.51 % | 14.195 M 8.53 % | 13.079 M -10.05 % | 14.541 M 0.25 % | 14.505 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 111.54 % | -26.000 K 80.15 % | -131.000 K 62.57 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -431.000 K -9.95 % | -392.000 K -11.05 % | -353.000 K -12.42 % | -314.000 K -14.18 % | -275.000 K -16.53 % | -236.000 K -17.41 % | -201.000 K -22.56 % | -164.000 K -27.13 % | -129.000 K -34.38 % | -96.000 K -47.69 % | -65.000 K -100.29 % | 22.693 M |
| Retained earnings | -497.472 M -1.33 % | -490.963 M -1.01 % | -486.072 M -1.37 % | -479.490 M -1.29 % | -473.396 M -1.07 % | -468.399 M -1.54 % | -461.298 M -2.75 % | -448.936 M -0.87 % | -445.059 M -2.83 % | -432.816 M -2.34 % | -422.927 M -1.22 % | -417.837 M -7.49 % | -388.728 M -1.76 % | -381.993 M -0.92 % | -378.493 M -1.12 % | -374.311 M 0.99 % | -378.052 M 2.02 % | -385.850 M -34.48 % | -286.929 M -4.06 % | -275.743 M -4.63 % | -263.544 M -4.99 % | -251.023 M -6.85 % | -234.923 M -11.19 % | -211.282 M -17.37 % | -180.011 M -18.14 % | -152.373 M -15.62 % | -131.793 M -22.56 % | -107.536 M -30.14 % | -82.630 M -23.54 % | -66.883 M -22.19 % | -54.737 M | 0.000 |
| Common stock | 421.000 K 17.93 % | 357.000 K 13.33 % | 315.000 K 38.77 % | 227.000 K 36.75 % | 166.000 K 0.61 % | 165.000 K 22.22 % | 135.000 K 3.85 % | 130.000 K 0.00 % | 130.000 K 1.56 % | 128.000 K 1.59 % | 126.000 K 3.28 % | 122.000 K -93.35 % | 1.835 M 0.11 % | 1.833 M 0.33 % | 1.827 M 0.00 % | 1.827 M 0.05 % | 1.826 M 2.18 % | 1.787 M 261.74 % | 494.000 K 133.02 % | 212.000 K 18.44 % | 179.000 K 20.13 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K 3.47 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 1.41 % | 142.000 K 0.00 % | 142.000 K 82.05 % | 78.000 K 1 850.00 % | 4.000 K | 0.000 |
| Total equity | -3.887 M -52.19 % | -2.554 M 37.42 % | -4.081 M 64.53 % | -11.507 M -5.44 % | -10.913 M -77.45 % | -6.150 M 3.95 % | -6.403 M -286.57 % | 3.432 M -51.86 % | 7.129 M -62.39 % | 18.957 M -32.29 % | 27.999 M -13.98 % | 32.549 M -25.83 % | 43.886 M -9.76 % | 48.635 M -3.18 % | 50.234 M -4.22 % | 52.448 M 11.13 % | 47.195 M 49.74 % | 31.517 M 162.34 % | -50.559 M 9.56 % | -55.903 M -14.58 % | -48.789 M -16.89 % | -41.741 M -59.09 % | -26.238 M -747.48 % | -3.096 M -112.60 % | 24.576 M -52.40 % | 51.630 M -27.91 % | 71.622 M -23.89 % | 94.098 M -20.61 % | 118.530 M 98.44 % | 59.730 M 51.24 % | 39.494 M 74.00 % | 22.698 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M -5.79 % | 3.436 M -4.77 % | 3.608 M -5.50 % | 3.818 M -22.82 % | 4.947 M 685.24 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K -91.44 % | 7.363 M -4.29 % | 7.693 M -0.70 % | 7.747 M 714.62 % | 951.000 K 387.69 % | 195.000 K 34.48 % | 145.000 K 85.90 % | 78.000 K -43.07 % | 137.000 K | 0.000 |
| Long term debt | 32.368 M 1.46 % | 31.901 M 2.67 % | 31.071 M 255.99 % | 8.728 M 5.00 % | 8.312 M 4.15 % | 7.981 M -58.31 % | 19.144 M -3.80 % | 19.900 M -39.81 % | 33.063 M 5.41 % | 31.366 M 5.36 % | 29.770 M -5.48 % | 31.497 M 24.45 % | 25.308 M 14.46 % | 22.110 M -11.20 % | 24.898 M 1.47 % | 24.537 M 18.80 % | 20.654 M -40.81 % | 34.892 M -14.95 % | 41.023 M 0.85 % | 40.677 M 3.69 % | 39.230 M 7.97 % | 36.333 M 152.79 % | 14.373 M 53.84 % | 9.343 M -13.26 % | 10.771 M -11.27 % | 12.139 M -7.19 % | 13.079 M -10.05 % | 14.541 M 0.25 % | 14.505 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.368 M 1.46 % | 31.901 M 2.67 % | 31.071 M 255.99 % | 8.728 M 5.00 % | 8.312 M 4.15 % | 7.981 M -58.31 % | 19.144 M -3.80 % | 19.900 M -39.81 % | 33.063 M 5.41 % | 31.366 M -18.82 % | 38.638 M 22.67 % | 31.497 M 24.45 % | 25.308 M -0.15 % | 25.347 M -28.03 % | 35.217 M 25.13 % | 28.145 M 15.01 % | 24.472 M -38.57 % | 39.839 M -26.88 % | 54.486 M 31.91 % | 41.307 M 3.63 % | 39.860 M 7.84 % | 36.963 M -28.90 % | 51.989 M 211.20 % | 16.706 M -9.52 % | 18.464 M -7.15 % | 19.886 M -24.24 % | 26.249 M 78.13 % | 14.736 M 0.59 % | 14.650 M 18 682.05 % | 78.000 K -43.07 % | 137.000 K | 0.000 |
| Other current liabilities | 4.148 M 34.72 % | 3.079 M 6.50 % | 2.891 M -30.50 % | 4.160 M 57.28 % | 2.645 M 17.87 % | 2.244 M -73.67 % | 8.522 M -19.01 % | 10.522 M 47.91 % | 7.114 M 27.90 % | 5.562 M -11.57 % | 6.290 M 0.16 % | 6.280 M -5.05 % | 6.614 M -24.40 % | 8.749 M -14.35 % | 10.215 M -27.90 % | 14.168 M -48.29 % | 27.399 M -22.10 % | 35.174 M 2.57 % | 34.292 M 6.95 % | 32.063 M -0.91 % | 32.357 M -6.35 % | 34.551 M 122.91 % | 15.500 M -12.44 % | 17.702 M 22.62 % | 14.437 M 57.99 % | 9.138 M 29.69 % | 7.046 M 32.37 % | 5.323 M 29.17 % | 4.121 M -13.21 % | 4.748 M 19.48 % | 3.974 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -314.000 K 9.77 % | -348.000 K -2.05 % | -341.000 K -2.71 % | -332.000 K -8.85 % | -305.000 K -4.45 % | -292.000 K 38.53 % | -475.000 K 81.04 % | -2.505 M -236.81 % | 1.831 M 43.83 % | 1.273 M -43.12 % | 2.238 M 130.64 % | -7.304 M -427.68 % | 2.229 M -43.97 % | 3.978 M -39.41 % | 6.565 M -48.14 % | 12.658 M -26.25 % | 17.163 M 21.59 % | 14.116 M 57.83 % | 8.944 M 7 815.04 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 190.000 K 53.23 % | 124.000 K -99.14 % | 14.463 M 5.51 % | 13.708 M 3.01 % | 13.308 M 5.85 % | 12.573 M | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M -49.85 % | 3.244 M -35.57 % | 5.035 M -23.95 % | 6.621 M 2.05 % | 6.488 M 5.36 % | 6.158 M 2.92 % | 5.983 M 1.12 % | 5.917 M 2.02 % | 5.800 M 16.07 % | 4.997 M 42.93 % | 3.496 M 70.04 % | 2.056 M 101.77 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.533 M 52.51 % | 3.628 M -79.39 % | 17.605 M -5.87 % | 18.703 M 11.49 % | 16.775 M -5.73 % | 17.794 M 31.63 % | 13.518 M -17.55 % | 16.396 M 51.41 % | 10.829 M 38.89 % | 7.797 M 3 878.06 % | 196.000 K -97.39 % | 7.509 M 0.21 % | 7.493 M -25.67 % | 10.081 M 66.41 % | 6.058 M -66.02 % | 17.829 M -48.14 % | 34.378 M -21.53 % | 43.809 M 51.77 % | 28.865 M -29.37 % | 40.866 M 0.62 % | 40.616 M -13.75 % | 47.090 M 27.32 % | 36.986 M -0.93 % | 37.332 M 32.13 % | 28.253 M 60.36 % | 17.618 M 44.19 % | 12.219 M 52.15 % | 8.031 M -34.65 % | 12.290 M 47.66 % | 8.323 M 16.80 % | 7.126 M | 0.000 |
| Total liabilities | 37.901 M 6.68 % | 35.529 M -27.01 % | 48.676 M 77.45 % | 27.431 M 9.34 % | 25.087 M -2.67 % | 25.775 M -21.09 % | 32.662 M -10.01 % | 36.296 M -17.31 % | 43.892 M 12.08 % | 39.163 M 0.85 % | 38.834 M -0.44 % | 39.006 M 18.92 % | 32.801 M -7.42 % | 35.428 M -14.17 % | 41.275 M -10.22 % | 45.974 M -21.88 % | 58.850 M -29.65 % | 83.648 M 0.36 % | 83.351 M 1.43 % | 82.173 M 2.11 % | 80.476 M -4.26 % | 84.053 M 61.67 % | 51.989 M -3.79 % | 54.038 M 15.67 % | 46.717 M 24.57 % | 37.504 M 42.88 % | 26.249 M 15.29 % | 22.767 M -15.49 % | 26.940 M 220.68 % | 8.401 M 15.67 % | 7.263 M | 0.000 |
| Other non current assets | 19.000 K -52.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K -94.76 % | 763.000 K 2 531.03 % | 29.000 K 0.00 % | 29.000 K -95.92 % | 710.000 K -70.88 % | 2.438 M -3.33 % | 2.522 M -40.05 % | 4.207 M 54.61 % | 2.721 M -13.29 % | 3.138 M -31.03 % | 4.550 M -55.24 % | 10.165 M 26.95 % | 8.007 M -14.65 % | 9.381 M -10.44 % | 10.475 M -41.36 % | 17.863 M 29.91 % | 13.750 M 4.84 % | 13.115 M -0.34 % | 13.160 M -35.42 % | 20.378 M 51.35 % | 13.464 M 17.89 % | 11.421 M 6.06 % | 10.768 M -6.70 % | 11.541 M 532.73 % | 1.824 M -39.64 % | 3.022 M 50.42 % | 2.009 M 9.36 % | 1.837 M 107.29 % | -25.213 M |
| Long term investments | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 197.14 % | -35.000 K -202.94 % | 34.000 K 0.00 % | 34.000 K -46.88 % | 64.000 K 272.97 % | -37.000 K -157.81 % | 64.000 K 0.00 % | 64.000 K -8.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 K -8.97 % | 959.000 K -36.41 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.059 M -1.78 % | 19.404 M -1.73 % | 19.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 -99.95 % | 861.000 K -33.26 % | 1.290 M -24.96 % | 1.719 M -19.97 % | 2.148 M -16.65 % | 2.577 M -14.27 % | 3.006 M -12.49 % | 3.435 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.059 M -1.78 % | 19.404 M -1.73 % | 19.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K -49.83 % | 861.000 K -33.26 % | 1.290 M -24.96 % | 1.719 M -19.97 % | 2.148 M -16.65 % | 2.577 M -14.27 % | 3.006 M -12.49 % | 3.435 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 |
| Property plant equipment net | 12.000 K -33.33 % | 18.000 K -21.74 % | 23.000 K -23.33 % | 30.000 K -92.79 % | 416.000 K -18.11 % | 508.000 K -15.33 % | 600.000 K 916.95 % | 59.000 K -14.49 % | 69.000 K 11.29 % | 62.000 K -10.14 % | 69.000 K 102.94 % | 34.000 K -26.09 % | 46.000 K -25.81 % | 62.000 K -31.87 % | 91.000 K -34.06 % | 138.000 K -31.68 % | 202.000 K -47.80 % | 387.000 K -8.08 % | 421.000 K -8.68 % | 461.000 K -7.06 % | 496.000 K -6.94 % | 533.000 K -6.82 % | 572.000 K -6.08 % | 609.000 K -6.02 % | 648.000 K -4.00 % | 675.000 K -3.57 % | 700.000 K -2.23 % | 716.000 K -2.59 % | 735.000 K -0.27 % | 737.000 K -1.34 % | 747.000 K | 0.000 |
| Total non current assets | 19.124 M -1.74 % | 19.462 M -1.75 % | 19.808 M 28 197.14 % | 70.000 K -94.23 % | 1.213 M 112.43 % | 571.000 K -13.88 % | 663.000 K -44.80 % | 1.201 M -64.34 % | 3.368 M -13.06 % | 3.874 M -35.38 % | 5.995 M 22.27 % | 4.903 M -14.89 % | 5.761 M -25.01 % | 7.682 M -24.43 % | 10.165 M 23.83 % | 8.209 M -14.91 % | 9.647 M -11.75 % | 10.932 M -40.21 % | 18.284 M 28.66 % | 14.211 M 4.41 % | 13.611 M -0.60 % | 13.693 M -34.64 % | 20.950 M 48.87 % | 14.073 M 16.60 % | 12.069 M -2.01 % | 12.316 M -6.70 % | 13.200 M 226.09 % | 4.048 M 7.75 % | 3.757 M 36.82 % | 2.746 M 6.27 % | 2.584 M 110.25 % | -25.213 M |
| Other current assets | 836.000 K 170.55 % | 309.000 K -48.15 % | 596.000 K -55.92 % | 1.352 M 28.88 % | 1.049 M 27.62 % | 822.000 K -42.64 % | 1.433 M -41.87 % | 2.465 M -56.87 % | 5.715 M 25.94 % | 4.538 M 315.57 % | 1.092 M -27.30 % | 1.502 M -4.27 % | 1.569 M 137.01 % | 662.000 K -7.67 % | 717.000 K -39.34 % | 1.182 M -29.47 % | 1.676 M -42.58 % | 2.919 M -51.66 % | 6.039 M 121.05 % | 2.732 M -45.38 % | 5.002 M 17.53 % | 4.256 M -26.78 % | 5.813 M -4.83 % | 6.108 M -15.67 % | 7.243 M 9.68 % | 6.604 M -23.46 % | 8.628 M 103.97 % | 4.230 M -2.94 % | 4.358 M -16.97 % | 5.249 M 18.01 % | 4.448 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M -83.74 % | 6.741 M -37.73 % | 10.825 M -39.39 % | 17.859 M -42.53 % | 31.076 M 0.25 % | 30.998 M -11.41 % | 34.992 M -11.96 % | 39.747 M -9.39 % | 43.866 M -26.52 % | 59.700 M 35.96 % | 43.909 M -18.59 % | 53.935 M 3.68 % | 52.022 M -8.98 % | 57.155 M 68.76 % | 33.868 M 1 335.08 % | 2.360 M 76.91 % | 1.334 M 4.38 % | 1.278 M 5.53 % | 1.211 M 6.32 % | 1.139 M 11.34 % | 1.023 M 31.15 % | 780.000 K -84.39 % | 4.997 M -87.51 % | 40.000 M -41.61 % | 68.509 M 36.01 % | 50.370 M 135.64 % | 21.376 M -30.44 % | 30.731 M -39.06 % | 50.426 M |
| cash and cash equivalents | 13.026 M 2.96 % | 12.652 M -47.56 % | 24.125 M 79.96 % | 13.406 M 169.41 % | 4.976 M -32.66 % | 7.389 M 21.71 % | 6.071 M 26.06 % | 4.816 M -64.93 % | 13.734 M -18.40 % | 16.831 M -20.20 % | 21.092 M 2.94 % | 20.489 M 122.49 % | 9.209 M -70.64 % | 31.361 M 14.26 % | 27.446 M -23.72 % | 35.982 M -1.62 % | 36.573 M -45.12 % | 66.640 M 359.33 % | 14.508 M 69.29 % | 8.570 M -30.04 % | 12.250 M -47.33 % | 23.257 M 384.42 % | 4.801 M -83.38 % | 28.883 M -43.63 % | 51.241 M -20.68 % | 64.603 M 45.01 % | 44.551 M 12.51 % | 39.598 M -53.36 % | 84.901 M 121.92 % | 38.258 M 350.89 % | 8.485 M 133.65 % | -25.213 M |
| Cash and short term investments | 13.026 M 2.96 % | 12.652 M -47.56 % | 24.125 M 66.36 % | 14.502 M 23.77 % | 11.717 M -35.67 % | 18.214 M -23.89 % | 23.930 M -33.33 % | 35.892 M -19.76 % | 44.732 M -13.68 % | 51.823 M -14.82 % | 60.838 M -5.46 % | 64.355 M -6.61 % | 68.909 M -8.45 % | 75.270 M -7.47 % | 81.344 M -7.57 % | 88.004 M -6.11 % | 93.728 M -6.75 % | 100.508 M 592.78 % | 14.508 M 69.29 % | 8.570 M -30.04 % | 12.250 M -47.33 % | 23.257 M 384.42 % | 4.801 M -83.38 % | 28.883 M -43.63 % | 51.241 M -26.38 % | 69.600 M -17.80 % | 84.671 M -21.68 % | 108.107 M -20.08 % | 135.271 M 126.84 % | 59.634 M 52.07 % | 39.216 M 55.54 % | 25.213 M |
| Total current assets | 14.890 M 10.19 % | 13.513 M -45.48 % | 24.787 M 56.35 % | 15.854 M 22.32 % | 12.961 M -31.98 % | 19.054 M -25.56 % | 25.596 M -33.56 % | 38.527 M -19.15 % | 47.653 M -12.15 % | 54.246 M -10.84 % | 60.838 M -8.72 % | 66.652 M -6.03 % | 70.926 M -7.14 % | 76.381 M -6.10 % | 81.344 M -9.83 % | 90.213 M -6.42 % | 96.398 M -7.52 % | 104.233 M 618.45 % | 14.508 M 20.31 % | 12.059 M -33.29 % | 18.076 M -36.84 % | 28.619 M 496.10 % | 4.801 M -86.98 % | 36.869 M -37.75 % | 59.224 M -22.90 % | 76.818 M -9.27 % | 84.671 M -24.95 % | 112.817 M -20.39 % | 141.713 M 116.74 % | 65.385 M 48.02 % | 44.173 M 75.20 % | 25.213 M |
| Inventory | 948.000 K 77.86 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K 58.77 % | -308.000 K 83.36 % | -1.851 M | 0.000 | 0.000 | 0.000 100.00 % | -1.205 M | 0.000 | 0.000 | 0.000 100.00 % | -3.741 M -380.43 % | 1.334 M 76.46 % | 756.000 K 310.87 % | 184.000 K 102.70 % | -6.814 M -899.12 % | -682.000 K -258.60 % | 430.000 K -10.04 % | 478.000 K 106.08 % | -7.865 M -653.09 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.000 K 321.05 % | 19.000 K -71.21 % | 66.000 K | 0.000 -100.00 % | 195.000 K 983.33 % | 18.000 K -92.27 % | 233.000 K 37.06 % | 170.000 K 33.86 % | 127.000 K -58.77 % | 308.000 K | 0.000 -100.00 % | 795.000 K 34.29 % | 592.000 K 43.34 % | 413.000 K -65.73 % | 1.205 M 17.33 % | 1.027 M 3.32 % | 994.000 K 23.33 % | 806.000 K -6.82 % | 865.000 K 14.27 % | 757.000 K -8.13 % | 824.000 K -25.50 % | 1.106 M 0.18 % | 1.104 M -41.21 % | 1.878 M 153.78 % | 740.000 K 20.52 % | 614.000 K -14.84 % | 721.000 K 50.21 % | 480.000 K | 0.000 -100.00 % | 502.000 K -1.38 % | 509.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K -197.14 % | 35.000 K 202.94 % | -34.000 K 0.00 % | -34.000 K 46.88 % | -64.000 K 98.17 % | -3.489 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.189 M 187.89 % | 413.000 K 64.54 % | 251.000 K -69.94 % | 835.000 K 1.58 % | 822.000 K -72.29 % | 2.966 M -40.63 % | 4.996 M -9.39 % | 5.514 M 48.43 % | 3.715 M 66.22 % | 2.235 M -19.43 % | 2.774 M 125.71 % | 1.229 M 56.16 % | 787.000 K 15.06 % | 684.000 K -22.10 % | 878.000 K 218.12 % | 276.000 K -85.80 % | 1.944 M 4.91 % | 1.853 M 127.08 % | 816.000 K -69.15 % | 2.645 M 17.76 % | 2.246 M -64.35 % | 6.301 M -59.31 % | 15.486 M 6.60 % | 14.527 M 42.98 % | 10.160 M 64.51 % | 6.176 M 52.83 % | 4.041 M 49.22 % | 2.708 M -66.85 % | 8.169 M 128.50 % | 3.575 M 13.42 % | 3.152 M | 0.000 |
| Tax payables | 6.000 K -50.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -85.80 % | 648.000 K 193.21 % | 221.000 K 56.74 % | 141.000 K | 0.000 -100.00 % | 161.000 K 57.84 % | 102.000 K | 0.000 -100.00 % | 30.000 K -90.65 % | 321.000 K 60.50 % | 200.000 K 88.68 % | 106.000 K -33.75 % | 160.000 K -35.48 % | 248.000 K 119.47 % | 113.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -82.61 % | 92.000 K -51.06 % | 188.000 K -38.76 % | 307.000 K -73.21 % | 1.146 M -6.90 % | 1.231 M -5.60 % | 1.304 M 1.72 % | 1.282 M -26.11 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M -20.82 % | 6.532 M 0.91 % | 6.473 M -0.74 % | 6.521 M -3.36 % | 6.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 103.51 % | 57.000 K 1 040.00 % | 5.000 K |
| Other total stockholders equity | 493.164 M 1.05 % | 488.052 M 1.32 % | 481.676 M 2.98 % | 467.754 M 1.18 % | 462.318 M 0.05 % | 462.084 M 1.61 % | 454.759 M 0.56 % | 452.235 M 0.03 % | 452.084 M 0.07 % | 451.776 M 0.14 % | 451.150 M 0.20 % | 450.264 M 4.52 % | 430.779 M 0.46 % | 428.795 M 0.04 % | 428.605 M 0.86 % | 424.932 M 0.36 % | 423.421 M 1.89 % | 415.580 M 76.19 % | 235.876 M 7.40 % | 219.628 M 2.35 % | 214.576 M 2.41 % | 209.525 M 0.47 % | 208.536 M 0.24 % | 208.037 M 1.76 % | 204.443 M 0.29 % | 203.859 M 0.29 % | 203.271 M 0.88 % | 201.492 M 0.24 % | 201.018 M 58.77 % | 126.607 M 34.36 % | 94.227 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 | 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 | 0.000 100.00 % | -36.986 M | 0.000 | 0.000 | 0.000 100.00 % | -12.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.014 M 3.15 % | 32.975 M -26.06 % | 44.595 M 180.05 % | 15.924 M 12.35 % | 14.174 M -27.78 % | 19.625 M -25.26 % | 26.259 M -33.90 % | 39.728 M -22.13 % | 51.021 M -12.21 % | 58.120 M -13.04 % | 66.833 M -6.60 % | 71.555 M -6.69 % | 76.687 M -8.77 % | 84.063 M -8.14 % | 91.509 M -7.02 % | 98.422 M -7.19 % | 106.045 M -7.92 % | 115.165 M 251.20 % | 32.792 M 24.83 % | 26.270 M -17.10 % | 31.687 M -25.11 % | 42.312 M 64.31 % | 25.751 M -49.45 % | 50.942 M -28.55 % | 71.293 M -20.02 % | 89.134 M -8.93 % | 97.871 M -16.25 % | 116.865 M -19.66 % | 145.470 M 113.52 % | 68.131 M 45.71 % | 46.757 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.567 M 88.13 % | -13.199 M -1 474.90 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.279 M 65.94 % | -9.626 M 38.49 % | -15.650 M -117.36 % | 90.155 M 3 613.14 % | 2.428 M 277.02 % | 644.000 K 5 266.67 % | 12.000 K 100.71 % | -1.679 M | 0.000 100.00 % | -25.000 K -733.33 % | -3.000 K 96.91 % | -97.000 K 62.40 % | -258.000 K 32.28 % | -381.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 400.00 % | 4.000 K | 0.000 | 0.000 |
| Stock based compensation | 56.000 K -8.20 % | 61.000 K -31.46 % | 89.000 K 30.88 % | 68.000 K 0.00 % | 68.000 K -50.72 % | 138.000 K -0.72 % | 139.000 K -2.11 % | 142.000 K 29.09 % | 110.000 K -72.01 % | 393.000 K -14.00 % | 457.000 K 8.29 % | 422.000 K -78.73 % | 1.984 M 4.70 % | 1.895 M -3.66 % | 1.967 M 30.09 % | 1.512 M 170.48 % | 559.000 K 98.93 % | 281.000 K 123.02 % | 126.000 K -85.18 % | 850.000 K -28.33 % | 1.186 M 98.66 % | 597.000 K 19.64 % | 499.000 K -11.05 % | 561.000 K -2.09 % | 573.000 K 6.11 % | 540.000 K 31.07 % | 412.000 K -13.08 % | 474.000 K 85.88 % | 255.000 K 71.14 % | 149.000 K 33.04 % | 112.000 K 12.00 % | 100.000 K 9.89 % | 91.000 K 2.25 % | 89.000 K |
| Change in working capital | -187.861 K 29.38 % | -266.000 K 81.27 % | -1.420 M -1 845.21 % | -73.000 K 97.87 % | -3.435 M 55.72 % | -7.758 M -231.03 % | -2.344 M -139.49 % | 5.935 M 222.03 % | 1.843 M 167.76 % | -2.720 M -215.60 % | 2.353 M 1 138.42 % | 190.000 K 114.83 % | -1.281 M -222.12 % | 1.049 M 643.52 % | -193.000 K 91.56 % | -2.287 M -3.48 % | -2.210 M -152.00 % | 4.250 M 199.55 % | -4.269 M -441.25 % | 1.251 M 119.20 % | -6.516 M 56.62 % | -15.022 M -1 699.04 % | -835.000 K -116.01 % | 5.217 M -39.22 % | 8.584 M 74.01 % | 4.933 M 462.99 % | -1.359 M 52.30 % | -2.849 M -226.29 % | 2.256 M 546.42 % | 349.000 K 128.75 % | -1.214 M -145.74 % | 2.654 M 179.06 % | -3.357 M -1 172.52 % | 313.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -451.578 K 15.28 % | -533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 813.192 K 405.09 % | 161.000 K 127.57 % | -584.000 K -21 626.19 % | -2.688 K 99.87 % | -2.127 M -4.74 % | -2.031 M -270.52 % | -548.148 K -130.47 % | 1.799 M 21.47 % | 1.481 M 374.77 % | -539.000 K -134.91 % | 1.544 M 248.53 % | 443.000 K 330.10 % | 103.000 K 152.82 % | -195.000 K -132.34 % | 603.000 K 136.13 % | -1.669 M -1 914.13 % | 92.000 K -91.13 % | 1.037 M 157.87 % | -1.792 M -596.40 % | 361.000 K 108.90 % | -4.055 M 55.85 % | -9.185 M -1 057.77 % | 959.000 K -78.05 % | 4.369 M 9.69 % | 3.983 M 86.56 % | 2.135 M 64.48 % | 1.298 M 123.76 % | -5.463 M -218.97 % | 4.592 M 988.15 % | 422.000 K 138.82 % | -1.087 M -150.94 % | 2.134 M 116.65 % | 985.000 K 372.85 % | -361.000 K |
| Other working capital | -549.475 K -618.37 % | 106.000 K 112.68 % | -836.000 K -1 088.99 % | -70.312 K 94.62 % | -1.308 M 77.16 % | -5.727 M -218.98 % | -1.795 M -143.41 % | 4.136 M 1 042.54 % | 362.000 K 116.60 % | -2.181 M -369.59 % | 809.000 K 419.76 % | -253.000 K 81.72 % | -1.384 M -211.25 % | 1.244 M 256.28 % | -796.000 K -28.80 % | -618.000 K 73.15 % | -2.302 M -171.65 % | 3.213 M 229.71 % | -2.477 M -378.31 % | 890.000 K 136.16 % | -2.461 M 57.84 % | -5.837 M -225.36 % | -1.794 M -311.56 % | 848.000 K -81.57 % | 4.601 M 64.44 % | 2.798 M 205.31 % | -2.657 M -201.64 % | 2.614 M 211.90 % | -2.336 M -3 100.00 % | -73.000 K 42.52 % | -127.000 K -124.42 % | 520.000 K 111.98 % | -4.342 M -744.21 % | 674.000 K |
| Other non cash items | 1.293 M -23.33 % | 1.687 M -50.32 % | 3.396 M -0.67 % | 3.419 M 103.95 % | 1.676 M -56.05 % | 3.814 M 17.86 % | 3.236 M 149.31 % | 1.298 M 3.02 % | 1.260 M -42.47 % | 2.190 M 190.35 % | -2.424 M -110.31 % | 23.510 M 3 522.13 % | -687.000 K 79.23 % | -3.307 M -327.29 % | 1.455 M -44.87 % | 2.639 M 170.11 % | 977.000 K -68.16 % | 3.068 M -19.92 % | 3.831 M -23.27 % | 4.993 M 21.45 % | 4.111 M -13.89 % | 4.774 M 21.72 % | 3.922 M 5 502.86 % | 70.000 K 84.21 % | 38.000 K -67.24 % | 116.000 K -92.75 % | 1.600 M 1 112.12 % | 132.000 K -51.65 % | 273.000 K 1 286.96 % | -23.000 K -147.92 % | 48.000 K 204.35 % | -46.000 K 40.26 % | -77.000 K 52.76 % | -163.000 K |
| Net cash provided by operating activities | -5.052 M -65.11 % | -3.060 M 28.10 % | -4.256 M -59.28 % | -2.672 M 60.00 % | -6.680 M 48.94 % | -13.083 M -5.02 % | -12.458 M -34.46 % | -9.265 M -21.40 % | -7.632 M 20.42 % | -9.590 M -124.85 % | -4.265 M 6.04 % | -4.539 M 27.54 % | -6.264 M -83.96 % | -3.405 M -38.47 % | -2.459 M 37.11 % | -3.910 M 53.12 % | -8.341 M -636.84 % | -1.132 M 87.47 % | -9.031 M -104.46 % | -4.417 M 67.73 % | -13.689 M 50.02 % | -27.391 M -36.85 % | -20.016 M 21.22 % | -25.409 M -38.04 % | -18.407 M -22.28 % | -15.053 M 36.82 % | -23.825 M 13.35 % | -27.495 M -112.65 % | -12.930 M -11.08 % | -11.640 M -14.99 % | -10.123 M -86.19 % | -5.437 M 43.42 % | -9.609 M -76.80 % | -5.435 M |
| Investments in property plant and equipment | -77.170 96.14 % | -2.000 K -4 212.82 % | 48.628 | 0.000 100.00 % | -1.992 K | 0.000 -100.00 % | 155.930 -94.80 % | 3.000 K 118.62 % | -16.114 K | 0.000 100.00 % | -45.000 K -542.86 % | -7.000 K 30.00 % | -10.000 K | 0.000 100.00 % | -13.000 K 72.92 % | -48.000 K | 0.000 | 0.000 100.00 % | -2.000 K 77.78 % | -9.000 K -350.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -12.000 K -20.00 % | -10.000 K 52.38 % | -21.000 K -31.25 % | -16.000 K 50.00 % | -32.000 K -52.38 % | -21.000 K 55.32 % | -47.000 K 69.28 % | -153.000 K -62.77 % | -94.000 K 81.85 % | -518.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.757 K -4 313.73 % | -357.000 -102.22 % | 16.114 K | 0.000 100.00 % | -4.423 K 72.10 % | -15.854 K -200.02 % | 15.851 K | 0.000 -100.00 % | 9.952 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.851 M 9.82 % | -6.489 M -37.54 % | -4.718 M 48.40 % | -9.143 M 60.19 % | -22.967 M -490.11 % | -3.892 M 59.78 % | -9.677 M -724.98 % | -1.173 M 95.02 % | -23.551 M -108.29 % | -11.307 M -62.62 % | -6.953 M -38.59 % | -5.017 M 76.27 % | -21.144 M 37.67 % | -33.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.758 M 77.84 % | -35.008 M 26.07 % | -47.355 M -643.17 % | -6.372 M 36.32 % | -10.007 M -5.53 % | -9.483 M 71.93 % | -33.785 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.100 M -80.70 % | 5.700 M -43.03 % | 10.005 M -26.97 % | 13.700 M -24.11 % | 18.052 M 90.02 % | 9.500 M -65.24 % | 27.330 M 203.73 % | 8.998 M -36.18 % | 14.100 M -17.19 % | 17.027 M 121.13 % | 7.700 M -63.16 % | 20.900 M 736.00 % | 2.500 M -74.59 % | 9.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.50 % | 5.000 M -85.75 % | 35.100 M -3.90 % | 36.525 M 111.74 % | 17.250 M -6.25 % | 18.400 M 16.83 % | 15.750 M -4.55 % | 16.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.006 -100.00 % | 7.211 M 775 465 143.91 % | -0.930 -100.26 % | 357.000 102.23 % | -16.000 K -413.36 % | 5.106 K 15.44 % | 4.423 K -72.10 % | 15.854 K 200.02 % | -15.851 K -100.17 % | 9.593 M 196.39 % | -9.952 M -199.52 % | 10.000 M 147.29 % | -21.144 M 37.67 % | -33.920 M -1 696 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.50 % | 5.000 M -85.75 % | 35.100 M 22.01 % | 28.767 M 261.99 % | -17.758 M 38.67 % | -28.955 M -408.75 % | 9.378 M 44.43 % | 6.493 M 8.22 % | 6.000 M 117.76 % | -33.785 M | 0.000 |
| Net cash used for investing activites | -77.170 96.14 % | -2.000 K -100.18 % | 1.100 M -80.70 % | 5.700 M 37.30 % | 4.151 M -42.43 % | 7.211 M -45.92 % | 13.334 M 3 603.90 % | 360.000 K -91.72 % | 4.347 M -14.86 % | 5.106 M 16.63 % | 4.378 M -72.37 % | 15.847 M 199.91 % | -15.861 M -265.34 % | 9.593 M 314.80 % | -4.466 M -190.50 % | 4.935 M 123.34 % | -21.144 M 37.67 % | -33.920 M -1 695 900.00 % | -2.000 K 77.78 % | -9.000 K -350.00 % | -2.000 K | 0.000 100.00 % | -2.000 K -108.00 % | 25.000 K -99.50 % | 4.988 M -85.79 % | 35.090 M 22.07 % | 28.746 M 261.73 % | -17.774 M 38.68 % | -28.987 M -409.79 % | 9.357 M 45.16 % | 6.446 M 277.28 % | -3.636 M 89.27 % | -33.879 M -6 440.35 % | -518.000 K |
| Debt repayment | -568.934 K 96.14 % | -14.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.302 K 25.17 % | 57.765 K 102.57 % | -2.251 M -50.78 % | -1.493 M 3.61 % | -1.549 M 4.92 % | -1.629 M 0.00 % | -1.629 M -3.23 % | -1.578 M -1.68 % | -1.552 M -92.32 % | -807.000 K 48.00 % | -1.552 M -50.10 % | -1.034 M | 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 | 5.563 M | 0.000 -100.00 % | 13.877 M 155.56 % | 5.430 M 3 151.50 % | 167.000 K -97.69 % | 7.217 M 1 125.30 % | 589.000 K 5 790.00 % | 10.000 K -95.00 % | 200.000 K -14.89 % | 235.000 K -45.73 % | 433.000 K | 0.000 | 0.000 | 0.000 100.00 % | -89.643 M | 0.000 -100.00 % | 1.037 M -98.83 % | 88.611 M 250.73 % | 25.265 M 989.48 % | 2.319 M -34.06 % | 3.517 M -92.58 % | 47.423 M 1 661.51 % | -3.037 M -200.00 % | 3.037 M | 0.000 | 0.000 100.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -8.388 M | 0.000 | 0.000 100.00 % | -29.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.143 K -69.76 % | -80.199 K | 0.000 | 0.000 100.00 % | -8.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K -79.59 % | 49.000 K 444.44 % | 9.000 K | 0.000 -100.00 % | 88.659 M 175.54 % | 32.176 M | 0.000 | 0.000 -100.00 % | 45.867 M | 0.000 |
| Net cash used provided by financing activities | 4.994 M 159.54 % | -8.388 M -160.45 % | 13.877 M 155.56 % | 5.430 M 3 849.49 % | 137.486 K -98.09 % | 7.217 M 1 143.11 % | 580.559 K 5 705.59 % | 10.000 K -95.00 % | 200.000 K -14.89 % | 235.000 K -45.73 % | 433.000 K 498.88 % | 72.302 K 25.17 % | 57.765 K 102.57 % | -2.251 M -38.18 % | -1.629 M 0.31 % | -1.634 M -176.01 % | -592.000 K -100.68 % | 86.982 M 475.01 % | 15.127 M 1 872.23 % | 767.000 K -71.70 % | 2.710 M -94.09 % | 45.871 M 1 226.77 % | -4.071 M -234.05 % | 3.037 M 27 509.09 % | 11.000 K -77.55 % | 49.000 K 600.00 % | 7.000 K | 0.000 -100.00 % | 88.659 M 175.54 % | 32.176 M | 0.000 | 0.000 -100.00 % | 45.867 M | 0.000 |
| Effect of forex changes on cash | 432.559 K 1 980.69 % | -23.000 K -1 050.00 % | -2.000 K 92.86 % | -28.000 K -55.56 % | -18.000 K 33.33 % | -27.000 K -92.86 % | -14.000 K 39.13 % | -23.000 K -91.67 % | -12.000 K 0.00 % | -12.000 K -144.44 % | 27.000 K 196.43 % | -28.000 K -3.70 % | -27.000 K -22.73 % | -22.000 K -222.22 % | 18.000 K 250.00 % | -12.000 K -400.00 % | 4.000 K 166.67 % | -6.000 K -125.00 % | 24.000 K 1 300.00 % | -2.000 K 77.78 % | -9.000 K 62.50 % | -24.000 K -442.86 % | 7.000 K 163.64 % | -11.000 K -168.75 % | 16.000 K 147.06 % | -34.000 K -236.00 % | 25.000 K 173.53 % | -34.000 K 65.66 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 374.000 K 103.26 % | -11.473 M -207.03 % | 10.719 M 27.15 % | 8.430 M 449.36 % | -2.413 M -283.08 % | 1.318 M 5.02 % | 1.255 M 114.07 % | -8.918 M -187.96 % | -3.097 M 27.32 % | -4.261 M -843.63 % | 573.000 K -94.92 % | 11.280 M 150.92 % | -22.152 M -665.82 % | 3.915 M 145.86 % | -8.536 M -1 274.56 % | -621.000 K 97.94 % | -30.073 M -157.92 % | 51.924 M 748.43 % | 6.120 M 267.17 % | -3.661 M 66.69 % | -10.990 M -159.55 % | 18.456 M 176.64 % | -24.082 M -7.71 % | -22.358 M -66.95 % | -13.392 M -166.79 % | 20.052 M 304.85 % | 4.953 M 110.93 % | -45.303 M -197.13 % | 46.643 M 56.03 % | 29.893 M 912.97 % | -3.677 M 59.47 % | -9.073 M -481.38 % | 2.379 M 139.96 % | -5.953 M |
| Cash at beginning of period | 12.652 M -47.63 % | 24.159 M 79.75 % | 13.440 M 168.26 % | 5.010 M -32.20 % | 7.389 M 21.71 % | 6.071 M 26.06 % | 4.816 M -65.02 % | 13.768 M -18.36 % | 16.865 M -20.17 % | 21.126 M 2.79 % | 20.553 M 121.64 % | 9.273 M -70.49 % | 31.425 M 14.23 % | 27.510 M -23.68 % | 36.046 M -1.69 % | 36.667 M -45.06 % | 66.740 M 350.46 % | 14.816 M 70.38 % | 8.696 M -29.63 % | 12.357 M -47.07 % | 23.347 M 377.35 % | 4.891 M -83.12 % | 28.973 M -43.56 % | 51.331 M -20.69 % | 64.723 M 44.89 % | 44.671 M 12.47 % | 39.718 M -53.28 % | 85.021 M 121.54 % | 38.378 M 352.30 % | 8.485 M -30.23 % | 12.162 M -42.73 % | 21.235 M 12.62 % | 18.856 M -24.00 % | 24.809 M |
| Cash at end of period | 13.026 M 2.68 % | 12.686 M -47.49 % | 24.159 M 79.75 % | 13.440 M 170.10 % | 4.976 M -32.66 % | 7.389 M 21.71 % | 6.071 M 25.18 % | 4.850 M -64.77 % | 13.768 M -18.36 % | 16.865 M -20.17 % | 21.126 M 2.79 % | 20.553 M 121.64 % | 9.273 M -70.49 % | 31.425 M 14.23 % | 27.510 M -23.68 % | 36.046 M -1.69 % | 36.667 M -45.06 % | 66.740 M 350.46 % | 14.816 M 70.38 % | 8.696 M -29.63 % | 12.357 M -47.07 % | 23.347 M 377.35 % | 4.891 M -83.12 % | 28.973 M -43.56 % | 51.331 M -20.69 % | 64.723 M 44.89 % | 44.671 M 12.47 % | 39.718 M -53.28 % | 85.021 M 121.54 % | 38.378 M 352.30 % | 8.485 M -30.23 % | 12.162 M -42.73 % | 21.235 M 12.62 % | 18.856 M |
| Operating cash flow | -5.052 M -65.11 % | -3.060 M 28.10 % | -4.256 M -59.28 % | -2.672 M 60.47 % | -6.759 M 48.34 % | -13.083 M -5.02 % | -12.458 M -34.46 % | -9.265 M -21.40 % | -7.632 M 20.42 % | -9.590 M -124.85 % | -4.265 M 6.04 % | -4.539 M 27.54 % | -6.264 M -83.96 % | -3.405 M -38.47 % | -2.459 M 37.11 % | -3.910 M 53.12 % | -8.341 M -636.84 % | -1.132 M 87.47 % | -9.031 M -104.46 % | -4.417 M 67.73 % | -13.689 M 50.02 % | -27.391 M -36.85 % | -20.016 M 21.22 % | -25.409 M -38.04 % | -18.407 M -22.28 % | -15.053 M 36.82 % | -23.825 M 13.35 % | -27.495 M -112.65 % | -12.930 M -11.08 % | -11.640 M -14.99 % | -10.123 M -86.19 % | -5.437 M 43.42 % | -9.609 M -76.80 % | -5.435 M |
| Capital expenditure | -73.318 96.33 % | -2.000 K -24 919.19 % | -7.994 | 0.000 100.00 % | -1.992 K | 0.000 -100.00 % | 155.930 -94.80 % | 3.000 K 118.62 % | -16.114 K | 0.000 100.00 % | -45.000 K -542.86 % | -7.000 K 30.00 % | -10.000 K | 0.000 100.00 % | -13.000 K 72.92 % | -48.000 K | 0.000 | 0.000 100.00 % | -2.000 K 77.78 % | -9.000 K -350.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -12.000 K -20.00 % | -10.000 K 52.38 % | -21.000 K -31.25 % | -16.000 K 50.00 % | -32.000 K -52.38 % | -21.000 K 55.32 % | -47.000 K 69.28 % | -153.000 K -62.77 % | -94.000 K 81.85 % | -518.000 K |
| Free CashFlow | -5.052 M -65.01 % | -3.062 M 28.05 % | -4.256 M -59.28 % | -2.672 M 60.48 % | -6.761 M 48.32 % | -13.083 M -5.02 % | -12.457 M -34.50 % | -9.262 M -21.10 % | -7.648 M 20.25 % | -9.590 M -122.51 % | -4.310 M 5.19 % | -4.546 M 27.54 % | -6.274 M -84.26 % | -3.405 M -37.74 % | -2.472 M 37.54 % | -3.958 M 52.55 % | -8.341 M -636.84 % | -1.132 M 87.47 % | -9.033 M -104.09 % | -4.426 M 67.67 % | -13.691 M 50.02 % | -27.391 M -36.83 % | -20.018 M 21.22 % | -25.409 M -37.95 % | -18.419 M -22.28 % | -15.063 M 36.83 % | -23.846 M 13.32 % | -27.511 M -112.24 % | -12.962 M -11.16 % | -11.661 M -14.66 % | -10.170 M -81.93 % | -5.590 M 42.39 % | -9.703 M -62.99 % | -5.953 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |