Invivyd, Inc. IVVD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 25.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -169.925 M 14.46 % | -198.643 M 17.68 % | -241.317 M -6.41 % | -226.790 M -102.54 % | -111.975 M |
| Income before tax | -169.925 M 14.46 % | -198.643 M 17.68 % | -241.317 M -6.41 % | -226.790 M -102.54 % | -111.975 M |
| Income before tax ratio | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -173.763 M 15.55 % | -205.755 M 8.88 % | -225.796 M -2.91 % | -219.407 M | 0.000 |
| Net income ratio | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.555 M 8.24 % | 109.526 M 1.16 % | 108.268 M -2.27 % | 110.783 M -0.42 % | 111.246 M |
| Weighted average shs out | 118.555 M 8.24 % | 109.526 M 1.16 % | 108.268 M -2.27 % | 110.783 M -0.42 % | 111.246 M |
| EPS diluted | -1.43 20.99 % | -1.81 16.59 % | -2.17 -2.84 % | -2.11 -257.63 % | -0.59 |
| Earnings per share | -1.43 20.99 % | -1.81 16.59 % | -2.17 -2.84 % | -2.11 -257.63 % | -0.59 |
| Gross profit | 23.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 63.388 M 29.03 % | 49.125 M 4.42 % | 47.044 M 28.83 % | 36.517 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.975 M -77.15 % | 21.773 M 190.31 % | 7.500 M 36.29 % | 5.503 M |
| Operating expenses | 200.642 M -5.69 % | 212.758 M -14.22 % | 248.031 M 9.31 % | 226.908 M 102.62 % | 111.989 M |
| Cost and expenses | 202.260 M -4.93 % | 212.758 M -14.22 % | 248.031 M 9.31 % | 226.908 M 102.62 % | 111.989 M |
| Research and development expenses | 137.254 M -13.49 % | 158.658 M -11.47 % | 179.214 M -2.01 % | 182.891 M 71.75 % | 106.486 M |
| Selling general and administrative expenses | 63.388 M 29.03 % | 49.125 M 4.42 % | 47.044 M 28.83 % | 36.517 M | 0.000 |
| Interest income | 6.951 M | 0.000 -100.00 % | 6.714 M | 0.000 -100.00 % | 8.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 43.084 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.113 M 53.50 % | 2.028 M 338.96 % | 462.000 K 46 100.00 % | 1.000 K -100.00 % | 43.203 M |
| Operating income | -176.876 M 16.87 % | -212.758 M 14.22 % | -248.031 M -9.31 % | -226.908 M -102.62 % | -111.989 M |
| Operating income ratio | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.951 M -50.75 % | 14.115 M 110.23 % | 6.714 M 5 589.83 % | 118.000 K 760.37 % | 13.715 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -68.045 M 65.72 % | -198.476 M -124.64 % | -88.352 M 83.71 % | -542.224 M -371.55 % | -114.988 M |
| Total investments | 0.000 | 0.000 -100.00 % | 279.915 M 469.00 % | 49.194 M | 0.000 |
| Total debt | 1.304 M -39.77 % | 2.165 M -41.86 % | 3.724 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.000 K 61.54 % | -13.000 K 95.22 % | -272.000 K -3 300.00 % | -8.000 K | 0.000 |
| Retained earnings | -901.994 M -23.21 % | -732.069 M -37.24 % | -533.426 M -82.61 % | -292.109 M -347.20 % | -65.319 M |
| Common stock | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K |
| Total equity | 67.539 M -61.94 % | 177.468 M -50.15 % | 355.970 M -36.21 % | 558.019 M 955.21 % | -65.249 M |
| Other non current liabilities | 0.000 -100.00 % | 700.000 K 69 900.00 % | 1.000 K -91.67 % | 12.000 K -99.99 % | 169.559 M |
| Long term debt | 0.000 -100.00 % | 722.000 K -66.65 % | 2.165 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.422 M -34.35 % | 2.166 M 17 950.00 % | 12.000 K -99.99 % | 169.559 M |
| Other current liabilities | 50.224 M 22.81 % | 40.895 M 86.27 % | 21.955 M -60.99 % | 56.277 M 1 044.07 % | 4.919 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.304 M -9.63 % | 1.443 M -7.44 % | 1.559 M | 0.000 | 0.000 |
| Total current liabilities | 61.976 M 23.23 % | 50.291 M 100.91 % | 25.031 M -59.67 % | 62.060 M 374.76 % | 13.072 M |
| Total liabilities | 61.976 M 19.85 % | 51.713 M 90.14 % | 27.197 M -56.18 % | 62.072 M -66.01 % | 182.631 M |
| Other non current assets | 25.941 M 14 723.43 % | 175.000 K -8.38 % | 191.000 K -94.21 % | 3.297 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.893 M -29.87 % | 4.125 M -31.92 % | 6.059 M 7 200.00 % | 83.000 K | 0.000 |
| Total non current assets | 28.834 M 570.56 % | 4.300 M -31.20 % | 6.250 M 84.91 % | 3.380 M | 0.000 |
| Other current assets | 20.163 M -13.49 % | 23.307 M 412.35 % | 4.549 M -81.85 % | 25.064 M 946.95 % | 2.394 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 279.915 M 469.00 % | 49.194 M | 0.000 |
| cash and cash equivalents | 69.349 M -65.44 % | 200.641 M 117.91 % | 92.076 M -83.02 % | 542.224 M 371.55 % | 114.988 M |
| Cash and short term investments | 69.349 M -65.44 % | 200.641 M -46.06 % | 371.991 M -37.10 % | 591.418 M 414.33 % | 114.988 M |
| Total current assets | 100.681 M -55.23 % | 224.881 M -40.34 % | 376.917 M -38.88 % | 616.711 M 425.39 % | 117.382 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.169 M 1 097.11 % | 933.000 K 147.48 % | 377.000 K 64.63 % | 229.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.448 M 31.37 % | 7.953 M 424.26 % | 1.517 M -73.77 % | 5.783 M -29.07 % | 8.153 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.304 M -39.77 % | 2.165 M -41.86 % | 3.724 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 969.526 M 6.60 % | 909.539 M 2.23 % | 889.657 M 4.65 % | 850.125 M 1 231 965.22 % | 69.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 129.515 M -43.49 % | 229.181 M -40.19 % | 383.167 M -38.21 % | 620.091 M 428.27 % | 117.382 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.788 M 5.90 % | 18.685 M -13.69 % | 21.648 M 21.86 % | 17.764 M | 0.000 |
| Change in working capital | -23.467 M -498.56 % | 5.888 M 136.50 % | -16.130 M -170.77 % | 22.793 M 113.46 % | 10.678 M |
| Accounts receivables | -10.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.889 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.423 M -62.56 % | 6.471 M 250.49 % | -4.300 M -81.43 % | -2.370 M | 0.000 |
| Other working capital | 9.905 M 1 798.97 % | -583.000 K 95.07 % | -11.830 M -147.01 % | 25.163 M 135.65 % | 10.678 M |
| Other non cash items | 0.000 100.00 % | -1.122 M -107.31 % | 15.350 M 926.07 % | 1.496 M -96.27 % | 40.070 M |
| Net cash provided by operating activities | -170.491 M 1.54 % | -173.164 M 21.28 % | -219.987 M -19.08 % | -184.736 M -1 167.83 % | -14.571 M |
| Investments in property plant and equipment | -140.000 K 77.24 % | -615.000 K 63.93 % | -1.705 M -1 929.76 % | -84.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -91.202 M 69.39 % | -297.962 M -57.96 % | -188.627 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 372.501 M 439.86 % | 69.000 M -50.00 % | 138.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -140.000 K -100.05 % | 280.684 M 221.68 % | -230.667 M -354.87 % | -50.711 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.285 M | 0.000 | 0.000 -100.00 % | 330.905 M 155.40 % | 129.562 M |
| Common stock repurchased | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 100.00 % | -3.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 46.000 K -95.60 % | 1.046 M 105.10 % | 510.000 K -99.85 % | 331.778 M | 0.000 |
| Net cash used provided by financing activities | 39.331 M 3 663.73 % | 1.045 M 106.52 % | 506.000 K -99.92 % | 662.683 M 411.49 % | 129.559 M |
| Effect of forex changes on cash | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.292 M -220.93 % | 108.565 M 124.12 % | -450.148 M -205.36 % | 427.236 M 271.55 % | 114.988 M |
| Cash at beginning of period | 200.641 M 117.91 % | 92.076 M -83.02 % | 542.224 M 371.55 % | 114.988 M | 0.000 |
| Cash at end of period | 69.349 M -65.44 % | 200.641 M 117.91 % | 92.076 M -83.02 % | 542.224 M 371.55 % | 114.988 M |
| Operating cash flow | -170.491 M 1.54 % | -173.164 M 21.28 % | -219.987 M -19.08 % | -184.736 M -1 167.83 % | -14.571 M |
| Capital expenditure | -140.000 K 77.24 % | -615.000 K 63.93 % | -1.705 M -1 929.76 % | -84.000 K | 0.000 |
| Free CashFlow | -170.631 M 1.81 % | -173.779 M 21.61 % | -221.692 M -19.95 % | -184.820 M -1 168.41 % | -14.571 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.129 M 11.39 % | 11.786 M 4.26 % | 11.304 M -18.21 % | 13.820 M 48.60 % | 9.300 M 310.78 % | 2.264 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 |
| Net income | -10.470 M 28.58 % | -14.660 M 10.00 % | -16.289 M 11.68 % | -18.443 M 69.64 % | -60.739 M -28.56 % | -47.247 M -8.62 % | -43.496 M 40.95 % | -73.654 M -86.75 % | -39.440 M 21.48 % | -50.228 M -42.20 % | -35.321 M 20.76 % | -44.574 M 1.14 % | -45.087 M 11.58 % | -50.990 M 49.35 % | -100.666 M -21.22 % | -83.042 M -37.54 % | -60.375 M -35.15 % | -44.673 M -15.43 % | -38.700 M 39.41 % | -63.869 M -33.04 % | -48.008 M -48 887.76 % | -98.000 K |
| Income before tax | -10.470 M 28.58 % | -14.660 M 10.00 % | -16.289 M 11.68 % | -18.443 M 69.64 % | -60.739 M -28.56 % | -47.247 M -8.62 % | -43.496 M 40.95 % | -73.654 M -86.75 % | -39.440 M 21.48 % | -50.228 M -42.20 % | -35.321 M 20.76 % | -44.574 M 1.14 % | -45.087 M 11.58 % | -50.990 M 49.35 % | -100.666 M -21.22 % | -83.042 M -37.54 % | -60.375 M -35.15 % | -44.673 M -15.43 % | -38.700 M 39.41 % | -63.869 M -33.04 % | -48.008 M -48 887.76 % | -98.000 K |
| Income before tax ratio | -0.80 35.89 % | -1.24 13.68 % | -1.44 -7.98 % | -1.33 79.57 % | -6.53 68.70 % | -20.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.039 M 31.04 % | -14.557 M 10.05 % | -16.184 M 8.63 % | -17.713 M 71.32 % | -61.752 M -26.71 % | -48.733 M -6.95 % | -45.565 M 40.70 % | -76.836 M -102.46 % | -37.952 M 28.69 % | -53.220 M -40.99 % | -37.747 M -24.85 % | -30.233 M 30.17 % | -43.295 M 16.12 % | -51.613 M 48.72 % | -100.655 M -21.14 % | -83.090 M -47.28 % | -56.418 M -33.72 % | -42.191 M -11.89 % | -37.709 M | 0.000 100.00 % | -8.093 M | 0.000 |
| Net income ratio | -0.80 35.89 % | -1.24 13.68 % | -1.44 -7.98 % | -1.33 79.57 % | -6.53 68.70 % | -20.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.76 38.09 % | -1.24 13.73 % | -1.43 -11.70 % | -1.28 80.70 % | -6.64 69.15 % | -21.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -2.63 % | 0.94 1.69 % | 0.93 -2.26 % | 0.95 3.75 % | 0.91 -4.97 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 170.170 M 41.79 % | 120.016 M 0.11 % | 119.883 M 1.12 % | 118.555 M -0.79 % | 119.495 M 0.11 % | 119.363 M 3.24 % | 115.618 M 5.25 % | 109.854 M 0.09 % | 109.755 M 0.28 % | 109.450 M 0.61 % | 108.786 M -0.24 % | 109.044 M 0.57 % | 108.421 M 0.23 % | 108.167 M 0.28 % | 107.870 M 153.09 % | 42.621 M -30.47 % | 61.297 M -43.25 % | 108.016 M 70.80 % | 63.240 M 1 030.65 % | 5.593 M -91.16 % | 63.240 M 197.60 % | 21.250 M |
| Weighted average shs out | 170.170 M 41.79 % | 120.016 M 0.11 % | 119.883 M 1.12 % | 118.555 M -0.79 % | 119.495 M 0.11 % | 119.363 M 3.24 % | 115.618 M 5.25 % | 109.854 M 0.09 % | 109.755 M 0.28 % | 109.450 M 0.61 % | 108.786 M -0.24 % | 109.044 M 0.57 % | 108.421 M 0.23 % | 108.167 M 0.28 % | 107.870 M 153.09 % | 42.621 M -30.47 % | 61.297 M -43.25 % | 108.016 M 70.80 % | 63.240 M 1 030.70 % | 5.593 M -91.16 % | 63.240 M 197.56 % | 21.253 M |
| EPS diluted | -0.06 50.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 70.59 % | -0.51 -27.50 % | -0.40 -5.26 % | -0.38 43.28 % | -0.67 -86.11 % | -0.36 21.74 % | -0.46 -58.62 % | -0.29 21.62 % | -0.37 7.50 % | -0.40 13.04 % | -0.46 50.54 % | -0.93 52.31 % | -1.95 -98.98 % | -0.98 -139.02 % | -0.41 32.79 % | -0.61 94.66 % | -11.42 -1 402.63 % | -0.76 -16 421.74 % | 0.00 |
| Earnings per share | -0.06 50.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 70.59 % | -0.51 -27.50 % | -0.40 -5.26 % | -0.38 43.28 % | -0.67 -86.11 % | -0.36 21.74 % | -0.46 -58.62 % | -0.29 21.62 % | -0.37 7.50 % | -0.40 13.04 % | -0.46 50.54 % | -0.93 52.31 % | -1.95 -98.98 % | -0.98 -139.02 % | -0.41 32.79 % | -0.61 94.66 % | -11.42 -1 402.63 % | -0.76 -16 421.74 % | 0.00 |
| Gross profit | 12.041 M 8.47 % | 11.101 M 6.03 % | 10.470 M -20.05 % | 13.096 M 54.18 % | 8.494 M 290.35 % | 2.176 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.088 M 58.83 % | 685.000 K -17.87 % | 834.000 K 15.19 % | 724.000 K -10.17 % | 806.000 K 815.91 % | 88.000 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 |
| General and administrative expenses | 15.018 M -9.46 % | 16.588 M -0.97 % | 16.751 M 16.21 % | 14.415 M 11.27 % | 12.955 M -38.57 % | 21.089 M 41.26 % | 14.929 M -1.05 % | 15.087 M 17.08 % | 12.886 M 27.50 % | 10.107 M -8.49 % | 11.045 M 4.99 % | 10.520 M -20.30 % | 13.200 M -9.71 % | 14.620 M 67.97 % | 8.704 M -40.64 % | 14.664 M 32.68 % | 11.052 M 55.14 % | 7.124 M 93.74 % | 3.677 M | 0.000 -100.00 % | 842.000 K | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -113.04 % | 4.600 M 2 966.67 % | 150.000 K -81.82 % | 825.000 K -95.36 % | 17.773 M 344.33 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 60.00 % | 2.500 M 150.00 % | 1.000 M -78.31 % | 4.611 M -88.45 % | 39.915 M 79 730.00 % | 50.000 K |
| Operating expenses | 23.064 M -11.84 % | 26.161 M -4.49 % | 27.392 M -15.26 % | 32.325 M -54.35 % | 70.805 M 37.69 % | 51.423 M 11.57 % | 46.089 M -39.95 % | 76.752 M 78.24 % | 43.060 M -20.07 % | 53.875 M 37.89 % | 39.071 M -18.96 % | 48.212 M 1.86 % | 47.331 M -8.54 % | 51.749 M -48.63 % | 100.739 M 21.24 % | 83.090 M 37.53 % | 60.418 M 35.19 % | 44.691 M 15.45 % | 38.709 M -39.41 % | 63.883 M 33.07 % | 48.008 M 48 887.76 % | 98.000 K |
| Cost and expenses | 24.152 M -10.04 % | 26.846 M -4.89 % | 28.226 M -14.59 % | 33.049 M -53.85 % | 71.611 M 39.02 % | 51.511 M 11.76 % | 46.089 M -39.95 % | 76.752 M 78.24 % | 43.060 M -20.07 % | 53.875 M 37.89 % | 39.071 M -18.96 % | 48.212 M 1.86 % | 47.331 M -8.54 % | 51.749 M -48.63 % | 100.739 M 21.24 % | 83.090 M 37.53 % | 60.418 M 35.19 % | 44.691 M 15.45 % | 38.709 M -39.41 % | 63.883 M 33.07 % | 48.008 M 48 887.76 % | 98.000 K |
| Research and development expenses | 8.046 M -15.95 % | 9.573 M -10.04 % | 10.641 M -40.59 % | 17.910 M -69.04 % | 57.850 M 90.71 % | 30.334 M -2.65 % | 31.160 M -49.96 % | 62.265 M 143.47 % | 25.574 M -41.37 % | 43.618 M 60.35 % | 27.201 M 36.56 % | 19.919 M -33.89 % | 30.131 M -18.85 % | 37.129 M -59.66 % | 92.035 M 34.50 % | 68.426 M 50.83 % | 45.366 M 29.37 % | 35.067 M 3.04 % | 34.032 M -42.58 % | 59.272 M 717.44 % | 7.251 M 15 006.25 % | 48.000 K |
| Selling general and administrative expenses | 15.018 M -9.46 % | 16.588 M -0.97 % | 16.751 M 16.21 % | 14.415 M 11.27 % | 12.955 M -38.57 % | 21.089 M 41.26 % | 14.929 M -1.05 % | 15.087 M 17.08 % | 12.886 M 27.50 % | 10.107 M -8.49 % | 11.045 M 4.99 % | 10.520 M -20.30 % | 13.200 M -9.71 % | 14.620 M 67.97 % | 8.704 M -40.64 % | 14.664 M 32.68 % | 11.052 M 55.14 % | 7.124 M 93.74 % | 3.677 M | 0.000 -100.00 % | 842.000 K | 0.000 |
| Interest income | 0.000 -100.00 % | 400.000 K -36.81 % | 633.000 K -19.47 % | 786.000 K -50.00 % | 1.572 M | 0.000 | 0.000 -100.00 % | 3.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 M 62.12 % | 2.244 M 195.65 % | 759.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 108.70 % | 23.000 K 155.56 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.378 M 354.73 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 431.000 K -14.31 % | 503.000 K -31.84 % | 738.000 K -51.32 % | 1.516 M 171.20 % | 559.000 K 8.75 % | 514.000 K -1.91 % | 524.000 K 1.55 % | 516.000 K 1.57 % | 508.000 K 0.59 % | 505.000 K 1.20 % | 499.000 K 142.23 % | 206.000 K 472.22 % | 36.000 K -73.53 % | 136.000 K 61.90 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.012 M | 0.000 -100.00 % | 98.000 K |
| Operating income | -11.023 M 26.81 % | -15.060 M 11.00 % | -16.922 M 12.00 % | -19.229 M 69.14 % | -62.311 M -26.53 % | -49.247 M -6.85 % | -46.089 M 39.95 % | -76.752 M -78.24 % | -43.060 M 20.07 % | -53.875 M -37.89 % | -39.071 M 18.96 % | -48.212 M -1.86 % | -47.331 M 8.54 % | -51.749 M 48.63 % | -100.739 M -21.24 % | -83.090 M -37.53 % | -60.418 M -35.19 % | -44.691 M -15.45 % | -38.709 M 39.41 % | -63.883 M -33.07 % | -48.008 M -48 887.76 % | -98.000 K |
| Operating income ratio | -0.84 34.29 % | -1.28 14.64 % | -1.50 -7.59 % | -1.39 79.23 % | -6.70 69.20 % | -21.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 553.000 K 38.25 % | 400.000 K -36.81 % | 633.000 K -19.47 % | 786.000 K -50.00 % | 1.572 M -21.40 % | 2.000 M -22.87 % | 2.593 M -16.30 % | 3.098 M -14.42 % | 3.620 M -0.74 % | 3.647 M -2.75 % | 3.750 M 3.08 % | 3.638 M 62.12 % | 2.244 M 195.65 % | 759.000 K 939.73 % | 73.000 K 52.08 % | 48.000 K 11.63 % | 43.000 K 138.89 % | 18.000 K 100.00 % | 9.000 K -34.38 % | 13.715 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.290 M -157.64 % | -31.940 M 32.31 % | -47.184 M 30.66 % | -68.045 M 35.34 % | -105.236 M 28.51 % | -147.200 M 21.55 % | -187.629 M 5.47 % | -198.476 M -10.72 % | -179.257 M -50.65 % | -118.990 M 3.36 % | -123.130 M -39.36 % | -88.352 M 68.06 % | -276.646 M 41.39 % | -472.027 M 11.03 % | -530.561 M 2.15 % | -542.224 M -13.37 % | -478.269 M -21.85 % | -392.509 M -330.16 % | -91.247 M 20.65 % | -114.988 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.063 M -52.93 % | 176.483 M -14.72 % | 206.955 M -26.07 % | 279.915 M 99.20 % | 140.517 M | 0.000 | 0.000 -100.00 % | 49.194 M -73.84 % | 188.053 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.677 M -9.71 % | 2.965 M 231.66 % | 894.000 K -31.44 % | 1.304 M -20.15 % | 1.633 M 139.79 % | 681.000 K -61.28 % | 1.759 M -18.75 % | 2.165 M -15.59 % | 2.565 M -13.26 % | 2.957 M -11.55 % | 3.343 M -10.23 % | 3.724 M 147.28 % | 1.506 M -47.31 % | 2.858 M 72.27 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -41.000 K -5.13 % | -39.000 K -200.00 % | -13.000 K -160.00 % | -5.000 K 72.22 % | -18.000 K -50.00 % | -12.000 K 0.00 % | -12.000 K 7.69 % | -13.000 K -550.00 % | -2.000 K 90.91 % | -22.000 K 80.87 % | -115.000 K 57.72 % | -272.000 K -691.30 % | 46.000 K | 0.000 | 0.000 100.00 % | -8.000 K -366.67 % | 3.000 K 100.00 % | -504.711 M | 0.000 | 0.000 |
| Retained earnings | -943.413 M -1.12 % | -932.943 M -1.60 % | -918.283 M -1.81 % | -901.994 M -2.09 % | -883.551 M -7.38 % | -822.812 M -6.09 % | -775.565 M -5.94 % | -732.069 M -11.19 % | -658.415 M -6.37 % | -618.975 M -8.83 % | -568.747 M -6.62 % | -533.426 M -9.12 % | -488.852 M -10.16 % | -443.765 M -12.98 % | -392.775 M -34.46 % | -292.109 M -39.72 % | -209.067 M -40.60 % | -148.692 M -42.95 % | -104.019 M -59.25 % | -65.319 M |
| Common stock | 22.000 K 83.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 120.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 93.068 M 117.50 % | 42.789 M -20.98 % | 54.149 M -19.83 % | 67.539 M -18.79 % | 83.161 M -40.87 % | 140.642 M -21.21 % | 178.498 M 0.58 % | 177.468 M -28.00 % | 246.499 M -12.45 % | 281.563 M -13.83 % | 326.749 M -8.21 % | 355.970 M -5.69 % | 377.443 M -9.01 % | 414.839 M -9.70 % | 459.392 M -17.67 % | 558.019 M -11.87 % | 633.213 M 537.83 % | -144.624 M -39.92 % | -103.362 M -58.41 % | -65.249 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -75.00 % | 12.000 K 50.00 % | 8.000 K -100.00 % | 504.719 M 197.67 % | 169.559 M 0.00 % | 169.559 M |
| Long term debt | 1.594 M -16.02 % | 1.898 M | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 625.000 K -13.43 % | 722.000 K -22.11 % | 927.000 K -31.13 % | 1.346 M -23.44 % | 1.758 M -18.80 % | 2.165 M 83.94 % | 1.177 M -37.69 % | 1.889 M 40.55 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.594 M -16.02 % | 1.898 M | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 625.000 K -56.05 % | 1.422 M -12.60 % | 1.627 M 20.88 % | 1.346 M -23.44 % | 1.758 M -18.84 % | 2.166 M 83.87 % | 1.178 M -37.67 % | 1.890 M 40.31 % | 1.347 M 11 125.00 % | 12.000 K 50.00 % | 8.000 K -100.00 % | 504.719 M 197.67 % | 169.559 M 0.00 % | 169.559 M |
| Other current liabilities | 25.309 M -0.09 % | 25.333 M -36.61 % | 39.962 M -20.43 % | 50.224 M -15.48 % | 59.421 M 121.36 % | 26.843 M -21.15 % | 34.043 M -16.76 % | 40.895 M 155.83 % | 15.985 M -40.31 % | 26.782 M 83.95 % | 14.559 M -33.69 % | 21.955 M -24.36 % | 29.027 M -44.90 % | 52.682 M -31.17 % | 76.537 M 36.00 % | 56.277 M 58.59 % | 35.485 M 30.55 % | 27.181 M 56.57 % | 17.360 M 252.92 % | 4.919 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 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 |
| Short term debt | 1.083 M 1.50 % | 1.067 M 19.35 % | 894.000 K -31.44 % | 1.304 M -7.78 % | 1.414 M 107.64 % | 681.000 K -39.95 % | 1.134 M -21.41 % | 1.443 M -11.90 % | 1.638 M 1.68 % | 1.611 M 1.64 % | 1.585 M 1.67 % | 1.559 M 373.86 % | 329.000 K -66.05 % | 969.000 K 207.62 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.496 M 0.10 % | 44.451 M -10.37 % | 49.595 M -19.98 % | 61.976 M -21.09 % | 78.542 M 113.99 % | 36.704 M 0.99 % | 36.345 M -27.73 % | 50.291 M 87.72 % | 26.791 M -17.58 % | 32.505 M 47.37 % | 22.057 M -11.88 % | 25.031 M -45.73 % | 46.126 M -32.05 % | 67.883 M -28.94 % | 95.534 M 53.94 % | 62.060 M 16.99 % | 53.049 M 39.98 % | 37.897 M 32.15 % | 28.677 M 119.38 % | 13.072 M |
| Total liabilities | 46.090 M -0.56 % | 46.349 M -6.55 % | 49.595 M -19.98 % | 61.976 M -21.31 % | 78.761 M 114.58 % | 36.704 M -0.72 % | 36.970 M -28.51 % | 51.713 M 81.97 % | 28.418 M -16.05 % | 33.851 M 42.14 % | 23.815 M -12.44 % | 27.197 M -42.51 % | 47.304 M -32.20 % | 69.773 M -27.98 % | 96.881 M 56.08 % | 62.072 M 16.99 % | 53.057 M -90.22 % | 542.616 M 173.72 % | 198.236 M 8.54 % | 182.631 M |
| Other non current assets | 25.401 M -0.21 % | 25.455 M 0.05 % | 25.443 M -1.92 % | 25.941 M 248.11 % | 7.452 M 318.42 % | 1.781 M -4.09 % | 1.857 M 961.14 % | 175.000 K -6.42 % | 187.000 K -35.74 % | 291.000 K 0.00 % | 291.000 K 52.36 % | 191.000 K -19.07 % | 236.000 K -21.07 % | 299.000 K 26.16 % | 237.000 K -92.81 % | 3.297 M -46.08 % | 6.115 M 216.35 % | 1.933 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.988 M -9.40 % | 4.402 M 77.79 % | 2.476 M -14.41 % | 2.893 M -14.13 % | 3.369 M 31.91 % | 2.554 M -31.49 % | 3.728 M -9.62 % | 4.125 M -10.85 % | 4.627 M -9.93 % | 5.137 M -9.08 % | 5.650 M -6.75 % | 6.059 M 107.86 % | 2.915 M -1.25 % | 2.952 M 70.14 % | 1.735 M 1 990.36 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.389 M -1.57 % | 29.857 M 6.94 % | 27.919 M -3.17 % | 28.834 M 166.46 % | 10.821 M 149.62 % | 4.335 M -22.38 % | 5.585 M 29.88 % | 4.300 M -10.68 % | 4.814 M -11.31 % | 5.428 M -8.63 % | 5.941 M -4.94 % | 6.250 M 98.35 % | 3.151 M -3.08 % | 3.251 M 64.86 % | 1.972 M -41.66 % | 3.380 M -44.73 % | 6.115 M 216.35 % | 1.933 M | 0.000 | 0.000 |
| Other current assets | 14.950 M -1.21 % | 15.133 M -18.43 % | 18.552 M -7.99 % | 20.163 M 135.80 % | 8.551 M -47.44 % | 16.270 M -16.61 % | 19.511 M -16.29 % | 23.307 M 346.67 % | 5.218 M -54.85 % | 11.556 M 8.38 % | 10.662 M 116.44 % | 4.926 M 129.97 % | 2.142 M -66.92 % | 6.476 M -70.67 % | 22.081 M -11.90 % | 25.064 M 4 228.84 % | 579.000 K -83.69 % | 3.550 M -2.12 % | 3.627 M 51.50 % | 2.394 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.063 M -52.93 % | 176.483 M -14.72 % | 206.955 M -26.07 % | 279.915 M 99.20 % | 140.517 M | 0.000 | 0.000 -100.00 % | 49.194 M -73.84 % | 188.053 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.967 M 143.42 % | 34.905 M -27.40 % | 48.078 M -30.67 % | 69.349 M -35.11 % | 106.869 M -27.73 % | 147.881 M -21.92 % | 189.388 M -5.61 % | 200.641 M 10.35 % | 181.822 M 49.10 % | 121.947 M -3.58 % | 126.473 M 37.36 % | 92.076 M -66.90 % | 278.152 M -41.43 % | 474.885 M -10.77 % | 532.220 M -1.84 % | 542.224 M 13.37 % | 478.269 M 21.85 % | 392.509 M 330.16 % | 91.247 M -20.65 % | 114.988 M |
| Cash and short term investments | 84.967 M 143.42 % | 34.905 M -27.40 % | 48.078 M -30.67 % | 69.349 M -35.11 % | 106.869 M -27.73 % | 147.881 M -21.92 % | 189.388 M -5.61 % | 200.641 M -24.25 % | 264.885 M -11.24 % | 298.430 M -10.50 % | 333.428 M -10.37 % | 371.991 M -11.15 % | 418.669 M -11.84 % | 474.885 M -10.77 % | 532.220 M -10.01 % | 591.418 M -11.24 % | 666.322 M 69.76 % | 392.509 M 330.16 % | 91.247 M -20.65 % | 114.988 M |
| Total current assets | 109.769 M 85.17 % | 59.281 M -21.82 % | 75.825 M -24.69 % | 100.681 M -33.37 % | 151.101 M -12.66 % | 173.011 M -17.57 % | 209.883 M -6.67 % | 224.881 M -16.74 % | 270.103 M -12.87 % | 309.986 M -10.05 % | 344.623 M -8.57 % | 376.917 M -10.60 % | 421.596 M -12.42 % | 481.361 M -13.16 % | 554.301 M -10.12 % | 616.711 M -9.33 % | 680.155 M 71.73 % | 396.059 M 317.46 % | 94.874 M -19.18 % | 117.382 M |
| Inventory | 0.000 -100.00 % | 434.000 K -1.81 % | 442.000 K | 0.000 -100.00 % | 27.067 M 407.54 % | 5.333 M 4 792.66 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.572 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.852 M 11.84 % | 8.809 M 0.64 % | 8.753 M -21.63 % | 11.169 M 29.66 % | 8.614 M 144.23 % | 3.527 M 303.09 % | 875.000 K -6.22 % | 933.000 K | 0.000 | 0.000 -100.00 % | 533.000 K 41.38 % | 377.000 K -51.97 % | 785.000 K | 0.000 | 0.000 -100.00 % | 229.000 K -66.42 % | 682.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 18.104 M 0.29 % | 18.051 M 106.56 % | 8.739 M -16.36 % | 10.448 M -41.00 % | 17.707 M 136.12 % | 7.499 M 542.04 % | 1.168 M -85.31 % | 7.953 M -13.25 % | 9.168 M 122.96 % | 4.112 M -30.46 % | 5.913 M 289.78 % | 1.517 M -90.95 % | 16.770 M 17.83 % | 14.232 M -23.82 % | 18.682 M 223.05 % | 5.783 M -67.07 % | 17.564 M 63.90 % | 10.716 M -5.31 % | 11.317 M 38.81 % | 8.153 M |
| 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 | 2.677 M -9.71 % | 2.965 M 231.66 % | 894.000 K -31.44 % | 1.304 M -20.15 % | 1.633 M 139.79 % | 681.000 K -61.28 % | 1.759 M -18.75 % | 2.165 M -15.59 % | 2.565 M -13.26 % | 2.957 M 68.20 % | 1.758 M -52.79 % | 3.724 M 216.40 % | 1.177 M -58.82 % | 2.858 M 72.27 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.711 M 462.63 % | 89.706 M | 0.000 |
| Other total stockholders equity | 1.037 B 6.23 % | 975.759 M 0.34 % | 972.433 M 0.30 % | 969.526 M 0.29 % | 966.718 M 0.34 % | 963.454 M 0.98 % | 954.063 M 4.90 % | 909.539 M 0.51 % | 904.905 M 0.48 % | 900.549 M 0.55 % | 895.600 M 0.67 % | 889.657 M 2.70 % | 866.238 M 0.89 % | 858.593 M 0.76 % | 852.156 M 0.24 % | 850.125 M 0.93 % | 842.272 M 20 609.91 % | 4.067 M 104.57 % | -89.050 M -129 157.97 % | 69.000 K |
| 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 | 139.158 M 56.12 % | 89.138 M -14.08 % | 103.744 M -19.90 % | 129.515 M -20.01 % | 161.922 M -8.70 % | 177.346 M -17.69 % | 215.468 M -5.98 % | 229.181 M -16.64 % | 274.917 M -12.84 % | 315.414 M -10.03 % | 350.564 M -8.51 % | 383.167 M -9.79 % | 424.747 M -12.35 % | 484.612 M -12.88 % | 556.273 M -10.29 % | 620.091 M -9.64 % | 686.270 M 72.43 % | 397.992 M 319.50 % | 94.874 M -19.18 % | 117.382 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.073 M -3.36 % | 3.180 M 12.53 % | 2.826 M | 0.000 -100.00 % | 2.863 M | 0.000 -100.00 % | 5.379 M | 0.000 | 0.000 -100.00 % | 4.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.361 M 220.78 % | 1.983 M | 0.000 | 0.000 -100.00 % | 3.342 M 469.34 % | 587.000 K 126.89 % | 258.714 K 3 595.91 % | 7.000 K | 0.000 |
| Change in working capital | -1.489 M 38.34 % | -2.415 M 71.26 % | -8.404 M 64.60 % | -23.740 M -246.10 % | 16.249 M 584.32 % | -3.355 M 73.42 % | -12.621 M -385.54 % | 4.420 M 338.49 % | 1.008 M -89.58 % | 9.676 M 204.99 % | -9.216 M 61.92 % | -24.199 M -31.60 % | -18.388 M -42.55 % | -12.899 M -132.78 % | 39.356 M 3 413.93 % | 1.120 M 384.26 % | -394.000 K -105.12 % | 7.695 M -46.46 % | 14.372 M 475.44 % | 2.498 M | 0.000 -100.00 % | 96.000 K |
| Accounts receivables | -1.360 M -435.43 % | -254.000 K -110.83 % | 2.345 M 185.21 % | -2.752 M 47.74 % | -5.266 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 |
| Inventory | 50.000 K 484.62 % | -13.000 K 77.59 % | -58.000 K 96.13 % | -1.498 M 92.78 % | -20.755 M -719.71 % | -2.532 M -2 334.62 % | -104.000 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 |
| Accounts payables | -218.000 K -102.34 % | 9.312 M 668.85 % | -1.637 M 77.55 % | -7.291 M -170.73 % | 10.308 M 66.50 % | 6.191 M 191.25 % | -6.785 M -458.90 % | -1.214 M -124.01 % | 5.056 M 380.73 % | -1.801 M -140.65 % | 4.430 M 130.20 % | -14.671 M -863.32 % | 1.922 M 143.19 % | -4.450 M -134.50 % | 12.899 M | 0.000 | 0.000 100.00 % | -1.005 M -131.76 % | 3.164 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.000 K 100.34 % | -11.460 M -26.57 % | -9.054 M 25.78 % | -12.199 M -138.17 % | 31.962 M 555.69 % | -7.014 M -22.37 % | -5.732 M -201.74 % | 5.634 M 239.18 % | -4.048 M -135.27 % | 11.477 M 184.11 % | -13.646 M -43.22 % | -9.528 M 53.09 % | -20.310 M -140.38 % | -8.449 M -131.93 % | 26.457 M 2 262.23 % | 1.120 M 384.26 % | -394.000 K -104.53 % | 8.700 M -22.38 % | 11.208 M 348.76 % | 2.498 M | 0.000 -100.00 % | 96.000 K |
| Other non cash items | 205.000 K 125.27 % | 91.000 K | 0.000 -100.00 % | 3.057 M | 0.000 -100.00 % | 8.489 M | 0.000 -100.00 % | 9.478 M 268.51 % | 2.572 M 227.26 % | -2.021 M -170.74 % | 2.857 M -86.50 % | 21.163 M 190.02 % | 7.297 M -34.16 % | 11.083 M 5 612.89 % | 194.000 K -97.77 % | 8.709 M 32.84 % | 6.556 M 9 833.33 % | 66.000 K | 0.000 -100.00 % | 37.277 M -22.34 % | 48.001 M 2 399 950.00 % | 2.000 K |
| Net cash provided by operating activities | -8.250 M 37.97 % | -13.301 M 37.05 % | -21.129 M 43.82 % | -37.610 M 8.42 % | -41.068 M 1.28 % | -41.599 M 17.16 % | -50.214 M 15.24 % | -59.240 M -67.57 % | -35.352 M 5.45 % | -37.391 M 9.20 % | -41.181 M 13.13 % | -47.404 M 15.56 % | -56.142 M 2.18 % | -57.392 M 2.81 % | -59.049 M 19.35 % | -73.212 M -35.05 % | -54.213 M -61.49 % | -33.570 M -41.40 % | -23.741 M 0.40 % | -23.836 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 K 92.36 % | -144.000 K -2 980.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 101.44 % | -624.000 K 48.47 % | -1.211 M -153.88 % | -477.000 K -2 705.88 % | -17.000 K | 0.000 100.00 % | -84.000 K | 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 -100.00 % | 91.202 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.202 M | 0.000 100.00 % | -157.602 M -12.28 % | -140.360 M | 0.000 | 0.000 | 0.000 100.00 % | -188.627 M | 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 -100.00 % | 77.918 M -18.10 % | 95.135 M -23.15 % | 123.788 M 63.61 % | 75.660 M 278.30 % | 20.000 M | 0.000 | 0.000 -100.00 % | 49.000 M -64.49 % | 138.000 M | 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 | 0.000 100.00 % | -91.202 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 |
| Net cash used for investing activites | 0.000 100.00 % | -11.000 K 92.36 % | -144.000 K -2 980.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 100.00 % | -140.000 K -100.18 % | 77.918 M -18.10 % | 95.135 M 191.87 % | 32.595 M -56.56 % | 75.036 M 154.06 % | -138.813 M 1.44 % | -140.837 M -828 352.94 % | -17.000 K -100.03 % | 49.000 M -64.47 % | 137.916 M 173.12 % | -188.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 58.532 M 44 580.92 % | 131.000 K 1 210.00 % | 10.000 K -87.01 % | 77.000 K | 0.000 -100.00 % | 92.000 K -99.77 % | 39.285 M 27 761.70 % | 141.000 K 53.26 % | 92.000 K | 0.000 -100.00 % | 542.000 K 284.40 % | 141.000 K -42.68 % | 246.000 K | 0.000 | 0.000 100.00 % | -749.000 K -100.23 % | 328.600 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.143 K | 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 | -220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 61.70 % | 47.000 K | 0.000 | 0.000 -100.00 % | 334.832 M | 0.000 -100.00 % | 172.381 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 58.312 M 44 412.98 % | 131.000 K 1 210.00 % | 10.000 K -87.01 % | 77.000 K 26.23 % | 61.000 K -33.70 % | 92.000 K -99.76 % | 39.101 M 27 631.21 % | 141.000 K 53.26 % | 92.000 K -65.93 % | 270.000 K -50.18 % | 542.000 K 284.40 % | 141.000 K -42.68 % | 246.000 K 232.43 % | 74.000 K 64.44 % | 45.000 K 106.01 % | -749.000 K -100.23 % | 328.600 M -1.86 % | 334.832 M | 0.000 -100.00 % | 172.381 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K -200.00 % | 8.000 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 |
| Net change in cash | 50.062 M 480.03 % | -13.173 M 38.07 % | -21.271 M 43.31 % | -37.520 M 8.51 % | -41.012 M 1.19 % | -41.507 M -268.85 % | -11.253 M -159.80 % | 18.819 M -68.57 % | 59.875 M 1 422.91 % | -4.526 M -113.16 % | 34.397 M 118.49 % | -186.076 M 5.42 % | -196.733 M -243.13 % | -57.335 M -473.12 % | -10.004 M -115.64 % | 63.955 M -25.43 % | 85.760 M -71.53 % | 301.262 M 1 368.95 % | -23.741 M -115.98 % | 148.545 M | 0.000 | 0.000 |
| Cash at beginning of period | 34.905 M -27.40 % | 48.078 M -30.67 % | 69.349 M -35.11 % | 106.869 M -27.73 % | 147.881 M -21.92 % | 189.388 M -5.61 % | 200.641 M 10.35 % | 181.822 M 49.10 % | 121.947 M -3.58 % | 126.473 M 37.36 % | 92.076 M -66.90 % | 278.152 M -41.43 % | 474.885 M -10.77 % | 532.220 M -1.84 % | 542.224 M 13.37 % | 478.269 M 21.85 % | 392.509 M 330.16 % | 91.247 M -20.65 % | 114.988 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 84.967 M 143.42 % | 34.905 M -27.40 % | 48.078 M -30.67 % | 69.349 M -35.11 % | 106.869 M -27.73 % | 147.881 M -21.92 % | 189.388 M -5.61 % | 200.641 M 10.35 % | 181.822 M 49.10 % | 121.947 M -3.58 % | 126.473 M 37.36 % | 92.076 M -66.90 % | 278.152 M -41.43 % | 474.885 M -10.77 % | 532.220 M -1.84 % | 542.224 M 13.37 % | 478.269 M 21.85 % | 392.509 M 330.16 % | 91.247 M -38.57 % | 148.545 M | 0.000 | 0.000 |
| Operating cash flow | -8.250 M 37.97 % | -13.301 M 37.05 % | -21.129 M 43.82 % | -37.610 M 8.42 % | -41.068 M 1.28 % | -41.599 M 17.16 % | -50.214 M 15.24 % | -59.240 M -67.57 % | -35.352 M 5.45 % | -37.391 M 9.20 % | -41.181 M 13.13 % | -47.404 M 15.56 % | -56.142 M 2.18 % | -57.392 M 2.81 % | -59.049 M 19.35 % | -73.212 M -35.05 % | -54.213 M -61.49 % | -33.570 M -41.40 % | -23.741 M 0.40 % | -23.836 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -11.000 K 92.36 % | -144.000 K -2 980.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 101.44 % | -624.000 K 48.47 % | -1.211 M -153.88 % | -477.000 K -2 705.88 % | -17.000 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.250 M 38.03 % | -13.312 M 37.42 % | -21.273 M 43.43 % | -37.605 M 8.44 % | -41.073 M 1.26 % | -41.599 M 17.39 % | -50.354 M 15.00 % | -59.240 M -67.57 % | -35.352 M 5.43 % | -37.382 M 10.58 % | -41.805 M 14.01 % | -48.615 M 14.14 % | -56.619 M 1.38 % | -57.409 M 2.78 % | -59.049 M 19.44 % | -73.296 M -35.20 % | -54.213 M -61.49 % | -33.570 M -41.40 % | -23.741 M 0.40 % | -23.836 M | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |