Janux Therapeutics, Inc. JANX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.588 M 30.99 % | 8.083 M -6.14 % | 8.612 M 136.79 % | 3.637 M | 0.000 | 0.000 |
| Net income | -68.994 M -18.36 % | -58.293 M 7.56 % | -63.059 M -93.68 % | -32.559 M -519.58 % | -5.255 M -24.03 % | -4.237 M |
| Income before tax | -68.994 M -18.36 % | -58.293 M 7.56 % | -63.059 M -93.01 % | -32.672 M -381.60 % | -6.784 M -69.43 % | -4.004 M |
| Income before tax ratio | -6.52 9.64 % | -7.21 1.51 % | -7.32 18.49 % | -8.98 | 0.00 | 0.00 |
| EBITDA | -98.847 M -39.17 % | -71.024 M -7.21 % | -66.250 M -101.88 % | -32.816 M -399.86 % | -6.565 M -74.37 % | -3.765 M |
| Net income ratio | -6.52 9.64 % | -7.21 1.51 % | -7.32 18.21 % | -8.95 | 0.00 | 0.00 |
| Ratio EBITDA | -9.34 -6.25 % | -8.79 -14.22 % | -7.69 14.74 % | -9.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 6.24 % | 0.76 -15.98 % | 0.90 -6.87 % | 0.97 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.751 M 22.12 % | 44.016 M 6.14 % | 41.470 M 0.55 % | 41.243 M -0.89 % | 41.612 M 0.00 % | 41.612 M |
| Weighted average shs out | 53.751 M 22.12 % | 44.016 M 6.14 % | 41.470 M 0.55 % | 41.243 M -0.89 % | 41.612 M 0.00 % | 41.612 M |
| EPS diluted | -1.28 3.03 % | -1.32 13.16 % | -1.52 -92.41 % | -0.79 -393.75 % | -0.16 -60.00 % | -0.10 |
| Earnings per share | -1.28 3.03 % | -1.32 13.16 % | -1.52 -92.41 % | -0.79 -393.75 % | -0.16 -60.00 % | -0.10 |
| Gross profit | 8.528 M 39.16 % | 6.128 M -21.14 % | 7.771 M 120.52 % | 3.524 M 27 207.69 % | -13.000 K -116.67 % | -6.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.060 M 5.37 % | 1.955 M 132.46 % | 841.000 K 644.25 % | 113.000 K 769.23 % | 13.000 K 116.67 % | 6.000 K |
| General and administrative expenses | 41.047 M 57.03 % | 26.140 M 17.42 % | 22.262 M 115.53 % | 10.329 M 473.20 % | 1.802 M 133.42 % | 772.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.060 M -5.37 % | -1.955 M -132.46 % | -841.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 107.375 M 35.73 % | 79.107 M 5.67 % | 74.862 M 104.73 % | 36.566 M 655.03 % | 4.843 M 28.43 % | 3.771 M |
| Cost and expenses | 109.435 M 35.00 % | 81.062 M 7.08 % | 75.703 M 107.03 % | 36.566 M 655.03 % | 4.843 M 28.43 % | 3.771 M |
| Research and development expenses | 68.388 M 24.52 % | 54.922 M 2.77 % | 53.441 M 103.69 % | 26.237 M 762.78 % | 3.041 M 1.40 % | 2.999 M |
| Selling general and administrative expenses | 41.047 M 57.03 % | 26.140 M 17.42 % | 22.262 M 115.53 % | 10.329 M 473.20 % | 1.802 M 133.42 % | 772.000 K |
| Interest income | 29.853 M 103.28 % | 14.686 M 264.24 % | 4.032 M 1 468.87 % | 257.000 K 24.76 % | 206.000 K -11.59 % | 233.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -11.59 % | 233.000 K |
| Depreciation and amortization | 2.060 M 5.37 % | 1.955 M 132.46 % | 841.000 K 644.25 % | 113.000 K 769.23 % | 13.000 K 116.67 % | 6.000 K |
| Operating income | -98.847 M -35.45 % | -72.979 M -8.78 % | -67.091 M -103.74 % | -32.929 M -579.93 % | -4.843 M -28.43 % | -3.771 M |
| Operating income ratio | -9.34 -3.40 % | -9.03 -15.90 % | -7.79 13.96 % | -9.05 | 0.00 | 0.00 |
| Total other income expenses net | 29.853 M 103.28 % | 14.686 M 264.24 % | 4.032 M 1 468.87 % | 257.000 K 113.24 % | -1.941 M -733.05 % | -233.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -407.580 M -7 736.87 % | 5.337 M 120.43 % | -26.121 M 26.19 % | -35.388 M -352.94 % | -7.813 M -333.78 % | 3.342 M |
| Total investments | 594.568 M 83.04 % | 324.823 M 17.86 % | 275.590 M -18.80 % | 339.383 M | 0.000 | 0.000 |
| Total debt | 23.025 M -6.18 % | 24.542 M -3.02 % | 25.305 M 12 943.81 % | 194.000 K | 0.000 -100.00 % | 4.000 M |
| Accumulated other comprehensive income loss | 2.163 M 225.26 % | 665.000 K 143.32 % | -1.535 M -468.52 % | -270.000 K | 0.000 100.00 % | -3.996 M |
| Retained earnings | -237.757 M -40.88 % | -168.763 M -52.77 % | -110.470 M -133.00 % | -47.411 M -221.67 % | -14.739 M -85.28 % | -7.955 M |
| Common stock | 59.000 K 28.26 % | 46.000 K 9.52 % | 42.000 K 2.44 % | 41.000 K 4 000.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.023 B 197.02 % | 344.349 M 7.36 % | 320.740 M -12.44 % | 366.327 M 2 602.58 % | -14.638 M -84.26 % | -7.944 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.624 M | 0.000 |
| Long term debt | 21.276 M -7.60 % | 23.025 M -6.18 % | 24.542 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.276 M -7.60 % | 23.025 M -13.97 % | 26.763 M 3 723.29 % | 700.000 K -97.47 % | 27.674 M 592.54 % | 3.996 M |
| Other current liabilities | 9.935 M 34.49 % | 7.387 M -9.68 % | 8.179 M 70.82 % | 4.788 M 496.26 % | 803.000 K 123.06 % | 360.000 K |
| Deferred revenue | 0.000 -100.00 % | 1.705 M -68.46 % | 5.406 M 4.71 % | 5.163 M 164.77 % | 1.950 M | 0.000 |
| Short term debt | 3.498 M 130.59 % | 1.517 M 98.82 % | 763.000 K 96.65 % | 388.000 K | 0.000 -100.00 % | 4.000 M |
| Total current liabilities | 17.459 M 33.96 % | 13.033 M -21.05 % | 16.507 M 28.99 % | 12.797 M 302.29 % | 3.181 M -31.25 % | 4.627 M |
| Total liabilities | 38.735 M 7.42 % | 36.058 M -16.67 % | 43.270 M 220.59 % | 13.497 M -56.26 % | 30.855 M 257.82 % | 8.623 M |
| Other non current assets | 3.700 M 11.28 % | 3.325 M 139.21 % | 1.390 M 254.59 % | 392.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 816.000 K 0.00 % | 816.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.150 M -13.26 % | 27.841 M -5.19 % | 29.365 M 1 738.76 % | 1.597 M 930.32 % | 155.000 K 638.10 % | 21.000 K |
| Total non current assets | 27.850 M -10.64 % | 31.166 M -1.28 % | 31.571 M 1 025.53 % | 2.805 M 1 709.68 % | 155.000 K 638.10 % | 21.000 K |
| Other current assets | 3.112 M 1.97 % | 3.052 M -43.72 % | 5.423 M 164.02 % | 2.054 M 724.90 % | 249.000 K | 0.000 |
| Short term investments | 594.568 M 83.04 % | 324.823 M 17.86 % | 275.590 M -18.80 % | 339.383 M | 0.000 | 0.000 |
| cash and cash equivalents | 430.605 M 2 142.15 % | 19.205 M -62.66 % | 51.426 M 44.53 % | 35.582 M 355.42 % | 7.813 M 1 087.39 % | 658.000 K |
| Cash and short term investments | 1.025 B 197.99 % | 344.028 M 5.20 % | 327.016 M -12.79 % | 374.965 M 4 699.24 % | 7.813 M 1 087.39 % | 658.000 K |
| Total current assets | 1.034 B 195.97 % | 349.241 M 5.05 % | 332.439 M -11.82 % | 377.019 M 2 247.27 % | 16.062 M 2 341.03 % | 658.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -700.000 K -250.00 % | -200.000 K | 0.000 | 0.000 |
| Net receivables | 5.381 M 149.01 % | 2.161 M 208.71 % | 700.000 K 250.00 % | 200.000 K -97.50 % | 8.000 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.026 M 66.09 % | 2.424 M 12.27 % | 2.159 M -12.16 % | 2.458 M 474.30 % | 428.000 K 60.30 % | 267.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.221 M 217.29 % | 700.000 K -88.43 % | 6.050 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.025 M -6.18 % | 24.542 M -3.02 % | 25.305 M 12 943.81 % | 194.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 379.824 M 1 656.49 % | 21.624 M 441.14 % | 3.996 M |
| Other total stockholders equity | 1.258 B 145.57 % | 512.401 M 18.42 % | 432.703 M 4.53 % | 413.967 M 413 867.00 % | 100.000 K 900.00 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.062 B 179.05 % | 380.407 M 4.50 % | 364.010 M -4.16 % | 379.824 M 2 242.13 % | 16.217 M 2 288.37 % | 679.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.020 M 65.06 % | 20.005 M 16.29 % | 17.203 M 148.96 % | 6.910 M 9 497.22 % | 72.000 K 1 100.00 % | 6.000 K |
| Change in working capital | 685.000 K 110.45 % | -6.554 M -253.27 % | 4.276 M -51.64 % | 8.842 M 2 173.01 % | 389.000 K 663.77 % | -69.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 200.00 % | -8.000 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K 121.60 % | 375.000 K | 0.000 |
| Accounts payables | 1.584 M 471.84 % | 277.000 K 194.22 % | -294.000 K -113.74 % | 2.139 M 15 178.57 % | 14.000 K 250.00 % | 4.000 K |
| Other working capital | -899.000 K 86.84 % | -6.831 M -249.47 % | 4.570 M 314.76 % | -2.128 M -125.41 % | 8.375 M 11 572.60 % | -73.000 K |
| Other non cash items | -10.585 M -37.68 % | -7.688 M -252.18 % | -2.183 M -1 191.72 % | -169.000 K -108.71 % | 1.941 M 733.05 % | 233.000 K |
| Net cash provided by operating activities | -43.814 M 13.37 % | -50.575 M -17.83 % | -42.922 M -152.84 % | -16.976 M -288.56 % | -4.369 M -14.13 % | -3.828 M |
| Investments in property plant and equipment | -359.000 K 80.59 % | -1.850 M 71.30 % | -6.445 M -334.89 % | -1.482 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -64.711 M -119.06 % | 339.481 M | 0.000 | 0.000 |
| Purchases of investments | -470.577 M -48.29 % | -317.344 M -7.80 % | -294.389 M 37.84 % | -473.626 M | 0.000 | 0.000 |
| Sales maturities of investments | 212.915 M -23.41 % | 278.000 M -22.58 % | 359.100 M 167.70 % | 134.145 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 64.711 M 119.06 % | -339.481 M | 0.000 | 0.000 |
| Net cash used for investing activites | -258.021 M -526.36 % | -41.194 M -170.70 % | 58.266 M 117.09 % | -340.963 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -37.50 % | 4.000 M |
| Common stock issued | 698.267 M 1 135.21 % | 56.530 M 11 206.00 % | 500.000 K -99.76 % | 204.167 M 2 162.49 % | 9.024 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.968 M 395.96 % | 3.018 M | 0.000 -100.00 % | 182.357 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 713.235 M 1 097.75 % | 59.548 M 11 809.60 % | 500.000 K -99.87 % | 386.524 M 3 254.08 % | 11.524 M 188.10 % | 4.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 411.400 M 1 376.81 % | -32.221 M -303.36 % | 15.844 M -44.57 % | 28.585 M 299.51 % | 7.155 M 4 059.88 % | 172.000 K |
| Cash at beginning of period | 20.021 M -61.68 % | 52.242 M 43.53 % | 36.398 M 365.86 % | 7.813 M 1 087.39 % | 658.000 K 35.39 % | 486.000 K |
| Cash at end of period | 431.421 M 2 054.84 % | 20.021 M -61.68 % | 52.242 M 43.53 % | 36.398 M 365.86 % | 7.813 M 1 087.39 % | 658.000 K |
| Operating cash flow | -43.814 M 13.37 % | -50.575 M -17.83 % | -42.922 M -152.84 % | -16.976 M -288.56 % | -4.369 M -14.13 % | -3.828 M |
| Capital expenditure | -359.000 K 80.59 % | -1.850 M 71.30 % | -6.445 M -334.89 % | -1.482 M | 0.000 | 0.000 |
| Free CashFlow | -44.173 M 15.74 % | -52.425 M -6.19 % | -49.367 M -167.46 % | -18.458 M -322.48 % | -4.369 M -14.13 % | -3.828 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -8.512 M -2 038.95 % | 439.000 K -95.07 % | 8.897 M 610.62 % | 1.252 M -49.13 % | 2.461 M -2.22 % | 2.517 M 138.13 % | 1.057 M -48.39 % | 2.048 M -28.01 % | 2.845 M 56.92 % | 1.813 M -23.34 % | 2.365 M 48.84 % | 1.589 M -1.67 % | 1.616 M 39.43 % | 1.159 M 140.46 % | 482.000 K 26.84 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.858 M -44.03 % | -23.508 M -16.28 % | -20.216 M 27.95 % | -28.059 M -370.87 % | -5.959 M 59.63 % | -14.760 M -25.53 % | -11.758 M -1.64 % | -11.568 M 33.93 % | -17.508 M -0.28 % | -17.459 M -8.68 % | -16.065 M -14.39 % | -14.044 M 14.96 % | -16.515 M -25.63 % | -13.146 M 2.01 % | -13.416 M -24.61 % | -10.766 M -73.48 % | -6.206 M -171.72 % | -2.284 M -38.01 % | -1.655 M -31.77 % | -1.256 M 48.94 % | -2.460 M -74.10 % | -1.413 M |
| Income before tax | -33.858 M -44.03 % | -23.508 M -16.28 % | -20.216 M 27.95 % | -28.059 M -370.87 % | -5.959 M 59.63 % | -14.760 M -25.53 % | -11.758 M -1.64 % | -11.568 M 33.93 % | -17.508 M -0.28 % | -17.459 M -8.68 % | -16.065 M 3.78 % | -16.696 M 1.14 % | -16.888 M -25.94 % | -13.410 M 0.04 % | -13.416 M -24.61 % | -10.766 M -73.48 % | -6.206 M -171.72 % | -2.284 M -38.01 % | -1.655 M -31.77 % | -1.256 M 48.94 % | -2.460 M -74.10 % | -1.413 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.38 103.72 % | -63.92 -9 442.85 % | -0.67 94.32 % | -11.79 -146.75 % | -4.78 -3.96 % | -4.60 72.25 % | -16.56 -94.30 % | -8.52 -50.97 % | -5.65 38.68 % | -9.21 -28.96 % | -7.14 15.39 % | -8.44 -1.65 % | -8.30 10.63 % | -9.29 27.86 % | -12.88 -114.22 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.118 M -29.29 % | -34.897 M -22.40 % | -28.510 M 19.31 % | -35.332 M -165.33 % | -13.316 M 32.16 % | -19.629 M -25.78 % | -15.606 M -1.91 % | -15.313 M 24.48 % | -20.277 M -2.26 % | -19.828 M -11.00 % | -17.863 M -0.51 % | -17.773 M -3.61 % | -17.153 M -27.43 % | -13.461 M -0.82 % | -13.352 M -22.77 % | -10.876 M -74.32 % | -6.239 M -174.24 % | -2.275 M -38.21 % | -1.646 M -31.16 % | -1.255 M 46.60 % | -2.350 M -78.84 % | -1.314 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.38 103.72 % | -63.92 -9 442.85 % | -0.67 94.32 % | -11.79 -146.75 % | -4.78 -3.96 % | -4.60 72.25 % | -16.56 -94.30 % | -8.52 -50.97 % | -5.65 27.10 % | -7.75 -10.93 % | -6.98 15.59 % | -8.27 0.35 % | -8.30 10.63 % | -9.29 27.86 % | -12.88 -114.22 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 3.35 104.16 % | -80.48 -5 277.41 % | -1.50 90.45 % | -15.68 -147.24 % | -6.34 -4.23 % | -6.08 68.29 % | -19.18 -98.14 % | -9.68 -54.20 % | -6.28 35.95 % | -9.80 -35.16 % | -7.25 14.38 % | -8.47 -2.53 % | -8.26 11.95 % | -9.38 27.50 % | -12.94 -116.21 % | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.12 12.19 % | 1.00 6.03 % | 0.94 64.00 % | 0.58 -26.67 % | 0.78 -2.14 % | 0.80 44.54 % | 0.55 -28.81 % | 0.78 -22.12 % | 1.00 15.92 % | 0.86 -9.61 % | 0.95 0.56 % | 0.95 -1.18 % | 0.96 115.36 % | -6.25 29.17 % | -8.83 -117.12 % | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.902 M 0.18 % | 61.792 M 8.73 % | 56.832 M 4.03 % | 54.629 M 0.33 % | 54.452 M 11.01 % | 49.050 M 5.07 % | 46.684 M 2.13 % | 45.709 M 9.26 % | 41.836 M 0.17 % | 41.764 M 0.43 % | 41.584 M 0.14 % | 41.527 M 0.19 % | 41.449 M 0.32 % | 41.315 M 0.26 % | 41.208 M 0.18 % | 41.134 M 309.97 % | 10.033 M -74.85 % | 39.902 M 219.91 % | 12.473 M 0.00 % | 12.473 M 0.00 % | 12.473 M 0.00 % | 12.473 M |
| Weighted average shs out | 61.902 M 0.18 % | 61.792 M 8.73 % | 56.832 M 4.03 % | 54.629 M 0.33 % | 54.452 M 11.01 % | 49.050 M 5.07 % | 46.684 M 2.13 % | 45.709 M 9.26 % | 41.836 M 0.17 % | 41.764 M 0.43 % | 41.584 M 0.14 % | 41.527 M 0.19 % | 41.449 M 0.32 % | 41.315 M 0.26 % | 41.208 M 0.18 % | 41.134 M 309.97 % | 10.033 M -74.85 % | 39.902 M 219.91 % | 12.473 M 0.00 % | 12.473 M 0.00 % | 12.473 M 0.00 % | 12.473 M |
| EPS diluted | -0.55 -44.74 % | -0.38 -5.56 % | -0.36 29.41 % | -0.51 -363.64 % | -0.11 63.33 % | -0.30 -20.00 % | -0.25 0.00 % | -0.25 40.48 % | -0.42 0.00 % | -0.42 -7.69 % | -0.39 -14.71 % | -0.34 15.00 % | -0.40 -25.00 % | -0.32 3.03 % | -0.33 -26.92 % | -0.26 58.06 % | -0.62 -983.92 % | -0.06 56.00 % | -0.13 -30.00 % | -0.10 50.00 % | -0.20 -81.82 % | -0.11 |
| Earnings per share | -0.55 -44.74 % | -0.38 -5.56 % | -0.36 29.41 % | -0.51 -363.64 % | -0.11 63.33 % | -0.30 -20.00 % | -0.25 0.00 % | -0.25 40.48 % | -0.42 0.00 % | -0.42 -7.69 % | -0.39 -14.71 % | -0.34 15.00 % | -0.40 -25.00 % | -0.32 3.03 % | -0.33 -26.92 % | -0.26 58.06 % | -0.62 -983.92 % | -0.06 56.00 % | -0.13 -30.00 % | -0.10 50.00 % | -0.20 -81.82 % | -0.11 |
| Gross profit | -541.000 K -4.24 % | -519.000 K 94.57 % | -9.550 M -2 275.40 % | 439.000 K -94.77 % | 8.391 M 1 065.42 % | 720.000 K -62.69 % | 1.930 M -4.31 % | 2.017 M 244.20 % | 586.000 K -63.26 % | 1.595 M -43.94 % | 2.845 M 81.91 % | 1.564 M -30.70 % | 2.257 M 49.67 % | 1.508 M -2.84 % | 1.552 M 121.42 % | -7.247 M -70.32 % | -4.255 M -175.40 % | -1.545 M -56.85 % | -985.000 K -18.11 % | -834.000 K -23.92 % | -673.000 K -22.59 % | -549.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.652 M -610.99 % | -373.000 K -41.29 % | -264.000 K -256.76 % | -74.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 541.000 K 4.24 % | 519.000 K 1.37 % | 512.000 K 0.39 % | 510.000 K 0.79 % | 506.000 K -4.89 % | 532.000 K 0.19 % | 531.000 K 6.20 % | 500.000 K 6.16 % | 471.000 K 3.97 % | 453.000 K | 0.000 -100.00 % | 249.000 K 130.56 % | 108.000 K 33.33 % | 81.000 K 26.56 % | 64.000 K -99.24 % | 8.406 M 77.45 % | 4.737 M 146.08 % | 1.925 M 95.43 % | 985.000 K 18.11 % | 834.000 K 23.92 % | 673.000 K 22.59 % | 549.000 K |
| General and administrative expenses | 10.454 M 6.22 % | 9.842 M 19.79 % | 8.216 M -53.50 % | 17.667 M 125.89 % | 7.821 M 6.51 % | 7.343 M 15.51 % | 6.357 M -1.26 % | 6.438 M -6.44 % | 6.881 M 6.45 % | 6.464 M 13.86 % | 5.677 M -6.90 % | 6.098 M 10.07 % | 5.540 M 11.99 % | 4.947 M 25.65 % | 3.937 M 7.69 % | 3.656 M 83.07 % | 1.997 M 170.23 % | 739.000 K 10.30 % | 670.000 K 58.77 % | 422.000 K -2.54 % | 433.000 K 56.32 % | 277.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.000 K 4.89 % | -532.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -512.000 K | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K -6.20 % | -500.000 K | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M -154.08 % | -490.000 K |
| Operating expenses | 45.118 M 29.29 % | 34.897 M 22.40 % | 28.510 M -21.42 % | 36.281 M 63.33 % | 22.213 M 6.38 % | 20.881 M 15.58 % | 18.067 M 1.33 % | 17.830 M -18.23 % | 21.805 M -2.35 % | 22.329 M 5.77 % | 21.111 M 6.43 % | 19.835 M 1.06 % | 19.626 M 29.71 % | 15.131 M 0.17 % | 15.106 M 25.24 % | 12.062 M 79.12 % | 6.734 M 152.78 % | 2.664 M 60.97 % | 1.655 M 31.77 % | 1.256 M 13.56 % | 1.106 M 33.90 % | 826.000 K |
| Cost and expenses | 45.118 M 29.29 % | 34.897 M 20.24 % | 29.022 M -20.01 % | 36.281 M 59.69 % | 22.719 M 6.10 % | 21.413 M 15.14 % | 18.598 M 1.46 % | 18.330 M -15.94 % | 21.805 M -2.35 % | 22.329 M 5.77 % | 21.111 M 6.43 % | 19.835 M 1.06 % | 19.626 M 29.71 % | 15.131 M 0.17 % | 15.106 M 25.24 % | 12.062 M 79.12 % | 6.734 M 152.78 % | 2.664 M 60.97 % | 1.655 M 31.77 % | 1.256 M 13.56 % | 1.106 M 33.90 % | 826.000 K |
| Research and development expenses | 34.664 M 38.35 % | 25.055 M 20.42 % | 20.806 M 11.78 % | 18.614 M 24.94 % | 14.898 M 5.88 % | 14.070 M 14.94 % | 12.241 M 2.93 % | 11.892 M -20.32 % | 14.924 M -5.93 % | 15.865 M 2.79 % | 15.434 M 12.35 % | 13.737 M -2.48 % | 14.086 M 38.32 % | 10.184 M -8.82 % | 11.169 M 32.87 % | 8.406 M 77.45 % | 4.737 M 146.08 % | 1.925 M 95.43 % | 985.000 K 18.11 % | 834.000 K 23.92 % | 673.000 K 22.59 % | 549.000 K |
| Selling general and administrative expenses | 10.454 M 6.22 % | 9.842 M 19.79 % | 8.216 M -53.50 % | 17.667 M 141.52 % | 7.315 M 7.40 % | 6.811 M 7.14 % | 6.357 M -1.26 % | 6.438 M -6.44 % | 6.881 M 6.45 % | 6.464 M 13.86 % | 5.677 M -6.90 % | 6.098 M 10.07 % | 5.540 M 11.99 % | 4.947 M 25.65 % | 3.937 M 7.69 % | 3.656 M 83.07 % | 1.997 M 170.23 % | 739.000 K 10.30 % | 670.000 K 58.77 % | 422.000 K -2.54 % | 433.000 K 56.32 % | 277.000 K |
| Interest income | 11.260 M -1.13 % | 11.389 M 29.33 % | 8.806 M 13.14 % | 7.783 M -1.02 % | 7.863 M 45.58 % | 5.401 M 23.34 % | 4.379 M 3.16 % | 4.245 M 31.02 % | 3.240 M 14.81 % | 2.822 M 28.21 % | 2.201 M 65.99 % | 1.326 M 255.50 % | 373.000 K 182.58 % | 132.000 K 78.38 % | 74.000 K -45.99 % | 137.000 K 197.83 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 -100.00 % | 109.000 K 12.37 % | 97.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 519.000 K 1.37 % | 512.000 K 0.39 % | 510.000 K 0.79 % | 506.000 K -4.89 % | 532.000 K 0.19 % | 531.000 K 6.20 % | 500.000 K 6.16 % | 471.000 K 3.97 % | 453.000 K 12.41 % | 403.000 K 61.85 % | 249.000 K 130.56 % | 108.000 K 33.33 % | 81.000 K 26.56 % | 64.000 K 137.04 % | 27.000 K 107.69 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Operating income | -45.118 M -29.29 % | -34.897 M -20.24 % | -29.022 M 19.03 % | -35.842 M -159.31 % | -13.822 M 31.44 % | -20.161 M -24.94 % | -16.137 M -2.05 % | -15.813 M 23.79 % | -20.748 M -2.30 % | -20.281 M -11.03 % | -18.266 M -1.35 % | -18.022 M -4.41 % | -17.261 M -27.46 % | -13.542 M -0.39 % | -13.490 M -23.73 % | -10.903 M -74.39 % | -6.252 M -173.73 % | -2.284 M -38.01 % | -1.655 M -31.77 % | -1.256 M -13.56 % | -1.106 M -33.90 % | -826.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 3.41 104.18 % | -81.64 -5 155.34 % | -1.55 90.35 % | -16.10 -145.58 % | -6.56 -4.37 % | -6.28 67.99 % | -19.63 -98.22 % | -9.90 -54.24 % | -6.42 35.41 % | -9.94 -36.20 % | -7.30 14.36 % | -8.52 -2.09 % | -8.35 11.26 % | -9.41 27.47 % | -12.97 -115.80 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.260 M -1.13 % | 11.389 M 29.33 % | 8.806 M 13.14 % | 7.783 M -1.02 % | 7.863 M 45.58 % | 5.401 M 23.34 % | 4.379 M 3.16 % | 4.245 M 31.02 % | 3.240 M 14.81 % | 2.822 M 28.21 % | 2.201 M 65.99 % | 1.326 M 255.50 % | 373.000 K 182.58 % | 132.000 K 78.38 % | 74.000 K -45.99 % | 137.000 K 197.83 % | 46.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.354 M -130.66 % | -587.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.256 M 40.83 % | -51.131 M 87.45 % | -407.580 M -12 165.42 % | -3.323 M -136.29 % | 9.158 M 104.86 % | -188.618 M -3 634.16 % | 5.337 M -31.06 % | 7.741 M 191.34 % | -8.475 M -76.01 % | -4.815 M 81.57 % | -26.121 M 35.76 % | -40.660 M -16.02 % | -35.047 M 36.25 % | -54.976 M -55.35 % | -35.388 M 9.62 % | -39.154 M 84.44 % | -251.625 M -255.56 % | -70.769 M -805.79 % | -7.813 M -1 287.39 % | 658.000 K |
| Total investments | 944.381 M 0.42 % | 940.403 M 58.17 % | 594.568 M -5.82 % | 631.277 M -0.18 % | 632.447 M 43.81 % | 439.776 M 35.39 % | 324.823 M -2.33 % | 332.560 M 23.36 % | 269.586 M -5.91 % | 286.520 M 3.97 % | 275.590 M 0.58 % | 274.008 M -7.40 % | 295.893 M -3.33 % | 306.071 M -9.82 % | 339.383 M -2.51 % | 348.118 M 144.17 % | 142.570 M | 0.000 | 0.000 -100.00 % | 1.316 M |
| Total debt | 22.190 M -1.87 % | 22.612 M -1.79 % | 23.025 M -1.73 % | 23.431 M -1.63 % | 23.820 M -1.51 % | 24.185 M -1.45 % | 24.542 M -1.41 % | 24.893 M -1.33 % | 25.228 M -1.22 % | 25.540 M 0.93 % | 25.305 M 5.03 % | 24.092 M 3.15 % | 23.356 M 15 165.36 % | 153.000 K -21.13 % | 194.000 K -17.45 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.747 M -0.24 % | 3.756 M 73.65 % | 2.163 M -72.38 % | 7.831 M 584.59 % | -1.616 M -208.40 % | -524.000 K -178.80 % | 665.000 K 156.60 % | -1.175 M -10.85 % | -1.060 M -43.44 % | -739.000 K 51.86 % | -1.535 M 32.59 % | -2.277 M -19.40 % | -1.907 M -21.70 % | -1.567 M -480.37 % | -270.000 K -1 225.00 % | 24.000 K 41.18 % | 17.000 K | 0.000 | 0.000 100.00 % | -7.944 M |
| Retained earnings | -295.123 M -12.96 % | -261.265 M -9.89 % | -237.757 M -9.29 % | -217.541 M -14.81 % | -189.482 M -3.25 % | -183.523 M -8.75 % | -168.763 M -7.49 % | -157.005 M -7.95 % | -145.437 M -13.69 % | -127.929 M -15.80 % | -110.470 M -17.02 % | -94.405 M -21.49 % | -77.709 M -27.77 % | -60.821 M -28.28 % | -47.411 M -39.46 % | -33.995 M -46.35 % | -23.229 M -36.46 % | -17.023 M -15.50 % | -14.739 M | 0.000 |
| Common stock | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 13.46 % | 52.000 K 0.00 % | 52.000 K 1.96 % | 51.000 K 10.87 % | 46.000 K 0.00 % | 46.000 K 9.52 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 4 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 990.516 M -2.17 % | 1.012 B -1.01 % | 1.023 B 55.89 % | 656.104 M -0.24 % | 657.677 M 0.29 % | 655.763 M 90.44 % | 344.349 M -1.32 % | 348.948 M 16.52 % | 299.469 M -3.79 % | 311.264 M -2.95 % | 320.740 M -3.25 % | 331.513 M -3.58 % | 343.814 M -3.45 % | 356.082 M -2.80 % | 366.327 M -2.77 % | 376.750 M -2.09 % | 384.795 M 2 394.41 % | -16.771 M -14.57 % | -14.638 M -270.77 % | -3.948 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.346 M 257.69 % | 21.624 M | 0.000 |
| Long term debt | 40.634 M 95.35 % | 20.801 M -2.23 % | 21.276 M -2.14 % | 21.742 M -2.02 % | 22.190 M -1.87 % | 22.612 M -1.79 % | 23.025 M -1.73 % | 23.431 M -1.63 % | 23.820 M -1.51 % | 24.184 M -1.46 % | 24.542 M 1.87 % | 24.092 M 3.54 % | 23.268 M | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.317 M -2.33 % | 20.801 M -2.23 % | 21.276 M -2.14 % | 21.742 M -2.02 % | 22.190 M -1.87 % | 22.612 M -1.79 % | 23.025 M -1.73 % | 23.431 M -2.88 % | 24.127 M -5.67 % | 25.578 M -4.43 % | 26.763 M -4.10 % | 27.908 M -2.27 % | 28.557 M 323.63 % | 6.741 M 863.00 % | 700.000 K -62.43 % | 1.863 M -34.01 % | 2.823 M -96.54 % | 81.696 M 195.21 % | 27.674 M | 0.000 |
| Other current liabilities | 16.029 M 20.16 % | 13.340 M 14.17 % | 11.684 M 3.10 % | 11.333 M 32.27 % | 8.568 M 102.22 % | 4.237 M -27.82 % | 5.870 M 8.82 % | 5.394 M -31.18 % | 7.838 M 22.16 % | 6.416 M -21.56 % | 8.179 M 8.14 % | 7.563 M 70.07 % | 4.447 M -20.89 % | 5.621 M 12.83 % | 4.982 M 57.16 % | 3.170 M -16.27 % | 3.786 M 58.34 % | 2.391 M -13.15 % | 2.753 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -90.33 % | 972.000 K -42.99 % | 1.705 M -53.26 % | 3.648 M -31.69 % | 5.340 M 8.21 % | 4.935 M -8.71 % | 5.406 M -8.47 % | 5.906 M 9.96 % | 5.371 M 15.53 % | 4.649 M -9.96 % | 5.163 M -1.92 % | 5.264 M 3.93 % | 5.065 M 38.92 % | 3.646 M 86.97 % | 1.950 M | 0.000 |
| Short term debt | 1.873 M 3.42 % | 1.811 M 3.54 % | 1.749 M -48.22 % | 3.378 M 107.24 % | 1.630 M -48.19 % | 3.146 M 3.69 % | 3.034 M 3.76 % | 2.924 M 3.84 % | 2.816 M 3.83 % | 2.712 M 255.44 % | 763.000 K | 0.000 -100.00 % | 176.000 K -42.48 % | 306.000 K 57.73 % | 194.000 K -54.25 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.379 M 22.15 % | 17.502 M 0.25 % | 17.459 M 1.67 % | 17.173 M 48.75 % | 11.545 M 8.82 % | 10.609 M -18.60 % | 13.033 M -9.94 % | 14.471 M -19.17 % | 17.904 M 11.11 % | 16.114 M -2.38 % | 16.507 M 1.05 % | 16.335 M 25.71 % | 12.994 M 3.83 % | 12.515 M -2.20 % | 12.797 M 2.61 % | 12.471 M 35.48 % | 9.205 M 33.52 % | 6.894 M 116.72 % | 3.181 M | 0.000 |
| Total liabilities | 41.696 M 8.86 % | 38.303 M -1.12 % | 38.735 M -0.46 % | 38.915 M 15.35 % | 33.735 M 1.55 % | 33.221 M -7.87 % | 36.058 M -4.87 % | 37.902 M -9.82 % | 42.031 M 0.81 % | 41.692 M -3.65 % | 43.270 M -2.20 % | 44.243 M 6.48 % | 41.551 M 232.01 % | 12.515 M -7.28 % | 13.497 M -5.84 % | 14.334 M 19.17 % | 12.028 M -86.42 % | 88.590 M 187.12 % | 30.855 M | 0.000 |
| Other non current assets | 2.693 M -25.36 % | 3.608 M -2.49 % | 3.700 M 31.07 % | 2.823 M 6.93 % | 2.640 M 4.60 % | 2.524 M 0.60 % | 2.509 M 8.43 % | 2.314 M -4.89 % | 2.433 M 51.02 % | 1.611 M -26.97 % | 2.206 M 53.94 % | 1.433 M 592.27 % | 207.000 K -38.58 % | 337.000 K 100.10 % | -338.175 M -241 653.57 % | 140.000 K | 0.000 -100.00 % | 257.000 K | 0.000 100.00 % | -658.000 K |
| Long term investments | 816.000 K | 0.000 | 0.000 -100.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K | 0.000 -100.00 % | 816.000 K 0.00 % | 816.000 K 0.00 % | 816.000 K -99.76 % | 339.383 M | 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 | 23.150 M -2.83 % | 23.825 M -1.35 % | 24.150 M -3.63 % | 25.059 M -3.68 % | 26.017 M -3.56 % | 26.978 M -3.10 % | 27.841 M -2.40 % | 28.525 M -1.46 % | 28.949 M -0.62 % | 29.130 M -0.80 % | 29.365 M 0.64 % | 29.177 M 11.04 % | 26.277 M 841.83 % | 2.790 M 74.70 % | 1.597 M 17.77 % | 1.356 M 530.70 % | 215.000 K 37.82 % | 156.000 K 0.65 % | 155.000 K | 0.000 |
| Total non current assets | 26.659 M -2.82 % | 27.433 M -1.50 % | 27.850 M -2.95 % | 28.698 M -2.63 % | 29.473 M -2.79 % | 30.318 M -2.72 % | 31.166 M -1.54 % | 31.655 M -1.69 % | 32.198 M 2.03 % | 31.557 M -0.04 % | 31.571 M 0.46 % | 31.426 M 15.11 % | 27.300 M 592.37 % | 3.943 M 40.57 % | 2.805 M 87.50 % | 1.496 M 595.81 % | 215.000 K -47.94 % | 413.000 K 166.45 % | 155.000 K 123.56 % | -658.000 K |
| Other current assets | 3.851 M 6.74 % | 3.608 M 15.94 % | 3.112 M -18.87 % | 3.836 M 6.85 % | 3.590 M 43.71 % | 2.498 M -17.09 % | 3.013 M -45.05 % | 5.483 M -8.81 % | 6.013 M 59.33 % | 3.774 M -30.41 % | 5.423 M 13.69 % | 4.770 M 37.50 % | 3.469 M 3.43 % | 3.354 M 80.91 % | 1.854 M -9.69 % | 2.053 M 0.74 % | 2.038 M 677.86 % | 262.000 K 5.22 % | 249.000 K | 0.000 |
| Short term investments | 943.565 M 0.34 % | 940.403 M 58.17 % | 594.568 M -5.82 % | 631.277 M -0.06 % | 631.631 M 43.89 % | 438.960 M 35.14 % | 324.823 M -2.33 % | 332.560 M 23.36 % | 269.586 M -5.91 % | 286.520 M 3.97 % | 275.590 M 0.58 % | 274.008 M -7.40 % | 295.893 M -3.33 % | 306.071 M -9.82 % | 339.383 M -2.51 % | 348.118 M 144.17 % | 142.570 M | 0.000 | 0.000 -100.00 % | 1.316 M |
| cash and cash equivalents | 52.446 M -28.88 % | 73.743 M -82.87 % | 430.605 M 1 509.50 % | 26.754 M 82.47 % | 14.662 M -93.11 % | 212.803 M 1 008.06 % | 19.205 M 11.97 % | 17.152 M -49.11 % | 33.703 M 11.03 % | 30.355 M -40.97 % | 51.426 M -20.58 % | 64.752 M 10.87 % | 58.403 M 5.94 % | 55.129 M 54.94 % | 35.582 M -9.67 % | 39.389 M -84.35 % | 251.625 M 255.56 % | 70.769 M 805.79 % | 7.813 M 1 287.39 % | -658.000 K |
| Cash and short term investments | 996.011 M -1.79 % | 1.014 B -1.08 % | 1.025 B 55.79 % | 658.031 M 1.82 % | 646.293 M -0.84 % | 651.763 M 89.45 % | 344.028 M -1.63 % | 349.712 M 15.31 % | 303.289 M -4.29 % | 316.875 M -3.10 % | 327.016 M -3.47 % | 338.760 M -4.39 % | 354.296 M -1.91 % | 361.200 M -3.67 % | 374.965 M -3.24 % | 387.507 M -1.70 % | 394.195 M 457.02 % | 70.769 M 805.79 % | 7.813 M 1 087.39 % | 658.000 K |
| Total current assets | 1.006 B -1.74 % | 1.023 B -1.00 % | 1.034 B 55.13 % | 666.321 M 0.66 % | 661.939 M 0.50 % | 658.666 M 88.60 % | 349.241 M -1.68 % | 355.195 M 14.84 % | 309.302 M -3.76 % | 321.399 M -3.32 % | 332.439 M -3.45 % | 344.330 M -3.84 % | 358.065 M -1.81 % | 364.654 M -3.28 % | 377.019 M -3.23 % | 389.588 M -1.77 % | 396.608 M 455.43 % | 71.406 M 344.56 % | 16.062 M 2 341.03 % | 658.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -13.33 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -614.29 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.691 M 1.90 % | 5.585 M 3.79 % | 5.381 M 20.81 % | 4.454 M -63.06 % | 12.056 M 173.69 % | 4.405 M 100.23 % | 2.200 M 29.41 % | 1.700 M | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K -95.31 % | 8.000 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.477 M 47.89 % | 2.351 M -41.60 % | 4.026 M 63.53 % | 2.462 M 96.49 % | 1.253 M -44.41 % | 2.254 M -7.01 % | 2.424 M -3.23 % | 2.505 M 31.15 % | 1.910 M -6.87 % | 2.051 M -5.00 % | 2.159 M -24.67 % | 2.866 M -4.47 % | 3.000 M 54.72 % | 1.939 M -21.11 % | 2.458 M -31.97 % | 3.613 M 920.62 % | 354.000 K -58.69 % | 857.000 K 100.23 % | 428.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K -77.98 % | 1.394 M -37.24 % | 2.221 M -41.80 % | 3.816 M -27.85 % | 5.289 M | 0.000 -100.00 % | 700.000 K -61.96 % | 1.840 M -34.82 % | 2.823 M -35.10 % | 4.350 M -28.10 % | 6.050 M | 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 | 20.317 M -10.15 % | 22.612 M -1.79 % | 23.025 M -1.73 % | 23.431 M -1.63 % | 23.820 M -1.51 % | 24.185 M -1.45 % | 24.542 M -1.41 % | 24.893 M -1.33 % | 25.228 M -1.22 % | 25.540 M 0.93 % | 25.305 M 5.03 % | 24.092 M 3.15 % | 23.356 M 15 165.36 % | 153.000 K -21.13 % | 194.000 K -17.45 % | 235.000 K | 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 % | 391.084 M -1.45 % | 396.823 M 413.05 % | 77.346 M 257.69 % | 21.624 M 441.14 % | 3.996 M |
| Other total stockholders equity | 1.282 B 0.94 % | 1.270 B 0.92 % | 1.258 B 45.34 % | 865.762 M 2.01 % | 848.723 M 1.07 % | 839.759 M 63.89 % | 512.401 M 1.05 % | 507.082 M 13.71 % | 445.924 M 1.37 % | 439.890 M 1.66 % | 432.703 M 1.06 % | 428.153 M 1.13 % | 423.388 M 1.19 % | 418.429 M 1.08 % | 413.967 M 0.80 % | 410.680 M 0.67 % | 407.966 M 627.46 % | -77.346 M -257.69 % | -21.624 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 K 77.98 % | -1.394 M | 0.000 100.00 % | -3.816 M 27.85 % | -5.289 M | 0.000 | 0.000 100.00 % | -1.840 M | 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 | 0.000 100.00 % | -6.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.032 B -1.77 % | 1.051 B -1.01 % | 1.062 B 52.73 % | 695.019 M 0.52 % | 691.412 M 0.35 % | 688.984 M 81.12 % | 380.407 M -1.67 % | 386.850 M 13.28 % | 341.500 M -3.25 % | 352.956 M -3.04 % | 364.010 M -3.13 % | 375.756 M -2.49 % | 385.365 M 4.55 % | 368.597 M -2.96 % | 379.824 M -2.88 % | 391.084 M -1.45 % | 396.823 M 452.53 % | 71.819 M 342.86 % | 16.217 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.960 M 2.41 % | 10.702 M 71.20 % | 6.251 M -59.37 % | 15.387 M 167.27 % | 5.757 M 2.35 % | 5.625 M 25.47 % | 4.483 M -1.43 % | 4.548 M -17.32 % | 5.501 M 0.51 % | 5.473 M 30.15 % | 4.205 M -8.51 % | 4.596 M 3.42 % | 4.444 M 12.28 % | 3.958 M 34.44 % | 2.944 M 14.73 % | 2.566 M 100.94 % | 1.277 M 938.21 % | 123.000 K 207.50 % | 40.000 K 42.86 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K |
| Change in working capital | 3.750 M 826.74 % | -516.000 K -49.57 % | -345.000 K -102.92 % | 11.799 M 260.49 % | -7.352 M -65.32 % | -4.447 M -305.75 % | -1.096 M 64.43 % | -3.081 M -83.72 % | -1.677 M -139.57 % | -700.000 K -183.73 % | 836.000 K 205.16 % | -795.000 K -112.50 % | 6.362 M 399.11 % | -2.127 M -14 080.00 % | -15.000 K -100.63 % | 2.398 M 290.92 % | -1.256 M -116.28 % | 7.715 M 33 643.48 % | -23.000 K -115.97 % | 144.000 K -55.28 % | 322.000 K 696.30 % | -54.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 207.43 % | -6.981 M -1 245.09 % | -519.000 K | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | -750.000 K -250.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 7.625 M 195.31 % | -8.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 100.00 % | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.113 M 167.99 % | -1.637 M -205.00 % | 1.559 M 32.68 % | 1.175 M 269.31 % | -694.000 K -52.19 % | -456.000 K -239.45 % | 327.000 K 43.42 % | 228.000 K 233.33 % | -171.000 K -59.81 % | -107.000 K -147.98 % | 223.000 K 135.17 % | -634.000 K -173.98 % | 857.000 K 215.81 % | -740.000 K -53.53 % | -482.000 K -118.65 % | 2.584 M 933.55 % | -310.000 K -189.34 % | 347.000 K 275.25 % | -198.000 K -540.00 % | 45.000 K -80.93 % | 236.000 K 442.03 % | -69.000 K |
| Other working capital | 2.637 M 135.24 % | 1.121 M 158.88 % | -1.904 M -116.34 % | 11.654 M 3 508.05 % | 323.000 K 109.30 % | -3.472 M -143.99 % | -1.423 M 57.00 % | -3.309 M -119.72 % | -1.506 M -1 059.24 % | 157.000 K 38.94 % | 113.000 K -66.67 % | 339.000 K -93.84 % | 5.505 M 496.90 % | -1.387 M -397.00 % | 467.000 K 159.34 % | -787.000 K 16.81 % | -946.000 K -23 550.00 % | -4.000 K -100.05 % | 8.175 M 8 157.58 % | 99.000 K 15.12 % | 86.000 K 473.33 % | 15.000 K |
| Other non cash items | -5.206 M -23.34 % | -4.221 M -44.21 % | -2.927 M -56.69 % | -1.868 M 37.17 % | -2.973 M -66.37 % | -1.787 M 13.29 % | -2.061 M 2.23 % | -2.108 M -14.50 % | -1.841 M -9.71 % | -1.678 M -29.88 % | -1.292 M -68.23 % | -768.000 K -675.76 % | -99.000 K -312.50 % | -24.000 K -100.18 % | 13.431 M 17 101.27 % | -79.000 K -146.88 % | -32.000 K 99.59 % | -7.831 M -200.37 % | 7.802 M 17 237.78 % | 45.000 K -96.68 % | 1.354 M 130.66 % | 587.000 K |
| Net cash provided by operating activities | -23.813 M -39.88 % | -17.024 M -1.79 % | -16.725 M -649.66 % | -2.231 M 77.74 % | -10.021 M 32.46 % | -14.837 M -49.85 % | -9.901 M 15.44 % | -11.709 M 22.22 % | -15.054 M -8.22 % | -13.911 M -16.77 % | -11.913 M 11.19 % | -13.414 M -120.88 % | -6.073 M 47.29 % | -11.522 M -9.93 % | -10.481 M -79.04 % | -5.854 M 5.64 % | -6.204 M -211.52 % | 5.563 M 441.50 % | -1.629 M -50.42 % | -1.083 M -38.67 % | -781.000 K 10.84 % | -876.000 K |
| Investments in property plant and equipment | -473.000 K -27.49 % | -371.000 K -783.33 % | -42.000 K -68.00 % | -25.000 K 73.68 % | -95.000 K 51.78 % | -197.000 K 61.75 % | -515.000 K -9.57 % | -470.000 K 18.97 % | -580.000 K -103.51 % | -285.000 K 86.14 % | -2.056 M 18.41 % | -2.520 M -180.62 % | -898.000 K 7.52 % | -971.000 K 17.22 % | -1.173 M -1 423.38 % | -77.000 K 2.53 % | -79.000 K 48.37 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.638 M -119.08 % | 60.981 M 430.45 % | -18.454 M -318.26 % | 8.455 M | 0.000 100.00 % | -22.283 M -124.24 % | -9.937 M | 0.000 100.00 % | -120.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -92.685 M 75.04 % | -371.291 M -1 444.99 % | -24.032 M 25.98 % | -32.466 M 86.22 % | -235.540 M -31.93 % | -178.539 M -439.20 % | -33.112 M 75.65 % | -135.981 M -77.65 % | -76.546 M -6.75 % | -71.705 M 16.67 % | -86.048 M 8.91 % | -94.467 M -37.28 % | -68.813 M -52.71 % | -45.061 M 56.46 % | -103.501 M 54.53 % | -227.607 M -59.70 % | -142.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 94.720 M 202.91 % | 31.270 M -46.09 % | 58.000 M 28.42 % | 45.165 M 0.93 % | 44.750 M -31.15 % | 65.000 M 45.25 % | 44.750 M -40.33 % | 75.000 M -21.05 % | 95.000 M 50.20 % | 63.250 M -26.88 % | 86.500 M -25.91 % | 116.750 M 48.25 % | 78.750 M 2.14 % | 77.100 M -31.16 % | 112.000 M 405.76 % | 22.145 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 -100.00 % | 11.638 M 119.08 % | -60.981 M -430.45 % | 18.454 M 318.26 % | -8.455 M | 0.000 -100.00 % | 22.283 M 124.24 % | 9.937 M -68.98 % | 32.039 M -73.38 % | 120.373 M 443.57 % | 22.145 M 115.54 % | -142.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.562 M 100.46 % | -340.392 M -1 103.34 % | 33.926 M 167.68 % | 12.674 M 106.64 % | -190.885 M -67.83 % | -113.736 M -1 122.53 % | 11.123 M 118.10 % | -61.451 M -443.80 % | 17.874 M 304.51 % | -8.740 M -444.89 % | -1.604 M -108.12 % | 19.763 M 118.64 % | 9.039 M -70.91 % | 31.068 M 324.08 % | 7.326 M 103.56 % | -205.539 M -44.14 % | -142.597 M -93 100.65 % | -153.000 K | 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 -100.00 % | 1.000 M -33.33 % | 1.500 M |
| Common stock issued | 954.000 K 72.20 % | 554.000 K -99.85 % | 378.208 M 22 835.60 % | 1.649 M 462.42 % | -455.000 K -100.14 % | 320.514 M 38 469.68 % | 831.000 K -98.53 % | 56.530 M 10 606.44 % | 528.000 K -66.58 % | 1.580 M | 0.000 | 0.000 -100.00 % | 308.000 K 30 700.00 % | 1.000 K -100.00 % | 56.565 M 6 809.96 % | -843.000 K -100.26 % | 329.657 M 472.86 % | 57.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 79.000 K -85.04 % | 528.000 K -66.58 % | 1.580 M 727.23 % | 191.000 K | 0.000 -100.00 % | 308.000 K 30 700.00 % | 1.000 K -99.39 % | 164.000 K | 0.000 -100.00 % | 329.657 M 472.86 % | 57.546 M 1 163.91 % | 4.553 M 6 998.48 % | -66.000 K -100.73 % | 9.000 M 224 900.00 % | 4.000 K |
| Net cash used provided by financing activities | 954.000 K 72.20 % | 554.000 K -99.86 % | 386.650 M 23 347.54 % | 1.649 M -40.36 % | 2.765 M -99.14 % | 322.171 M 38 669.07 % | 831.000 K -98.53 % | 56.609 M 10 621.40 % | 528.000 K -66.58 % | 1.580 M 727.23 % | 191.000 K | 0.000 -100.00 % | 308.000 K 30 700.00 % | 1.000 K -99.39 % | 164.000 K 119.45 % | -843.000 K -100.26 % | 329.657 M 472.86 % | 57.546 M 1 163.91 % | 4.553 M 13 896.97 % | -33.000 K -100.60 % | 5.500 M 265.69 % | 1.504 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.297 M 94.03 % | -356.862 M -188.36 % | 403.851 M 3 239.82 % | 12.092 M 106.10 % | -198.141 M -202.35 % | 193.598 M 9 330.00 % | 2.053 M 112.40 % | -16.551 M -594.35 % | 3.348 M 115.89 % | -21.071 M -58.12 % | -13.326 M -309.89 % | 6.349 M 93.92 % | 3.274 M -83.25 % | 19.547 M 753.53 % | -2.991 M 98.59 % | -212.236 M -217.35 % | 180.856 M 187.27 % | 62.956 M 2 053.08 % | 2.924 M 362.01 % | -1.116 M -123.65 % | 4.719 M 651.43 % | 628.000 K |
| Cash at beginning of period | 74.559 M -82.69 % | 430.605 M 1 461.86 % | 27.570 M 78.12 % | 15.478 M -92.73 % | 212.803 M 1 008.06 % | 19.205 M 6.88 % | 17.968 M -47.95 % | 34.519 M 10.74 % | 31.171 M -40.33 % | 52.242 M -20.32 % | 65.568 M 10.72 % | 59.219 M 5.85 % | 55.945 M 53.70 % | 36.398 M -7.59 % | 39.389 M -84.35 % | 251.625 M 255.56 % | 70.769 M 805.79 % | 7.813 M 59.81 % | 4.889 M -18.58 % | 6.005 M 366.95 % | 1.286 M 95.44 % | 658.000 K |
| Cash at end of period | 53.262 M -27.77 % | 73.743 M -82.91 % | 431.421 M 1 464.82 % | 27.570 M 88.04 % | 14.662 M -93.11 % | 212.803 M 962.90 % | 20.021 M 11.43 % | 17.968 M -47.95 % | 34.519 M 10.74 % | 31.171 M -40.33 % | 52.242 M -20.32 % | 65.568 M 10.72 % | 59.219 M 5.85 % | 55.945 M 53.70 % | 36.398 M -7.59 % | 39.389 M -84.35 % | 251.625 M 255.56 % | 70.769 M 805.79 % | 7.813 M 59.81 % | 4.889 M -18.58 % | 6.005 M 366.95 % | 1.286 M |
| Operating cash flow | -23.813 M -39.88 % | -17.024 M -1.79 % | -16.725 M -649.66 % | -2.231 M 77.74 % | -10.021 M 32.46 % | -14.837 M -49.85 % | -9.901 M 15.44 % | -11.709 M 22.22 % | -15.054 M -8.22 % | -13.911 M -16.77 % | -11.913 M 11.19 % | -13.414 M -120.88 % | -6.073 M 47.29 % | -11.522 M -9.93 % | -10.481 M -79.04 % | -5.854 M 5.64 % | -6.204 M -211.52 % | 5.563 M 441.50 % | -1.629 M -50.42 % | -1.083 M -38.67 % | -781.000 K 10.84 % | -876.000 K |
| Capital expenditure | -473.000 K -27.49 % | -371.000 K -783.33 % | -42.000 K -68.00 % | -25.000 K 73.68 % | -95.000 K 51.78 % | -197.000 K 61.75 % | -515.000 K -9.57 % | -470.000 K 18.97 % | -580.000 K -103.51 % | -285.000 K 86.14 % | -2.056 M 18.41 % | -2.520 M -180.62 % | -898.000 K 7.52 % | -971.000 K 17.22 % | -1.173 M -1 423.38 % | -77.000 K 2.53 % | -79.000 K 48.37 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.286 M -39.61 % | -17.395 M -3.75 % | -16.767 M -643.22 % | -2.256 M 77.70 % | -10.116 M 32.71 % | -15.034 M -44.34 % | -10.416 M 14.48 % | -12.179 M 22.10 % | -15.634 M -10.13 % | -14.196 M -1.63 % | -13.969 M 12.33 % | -15.934 M -128.58 % | -6.971 M 44.20 % | -12.493 M -7.20 % | -11.654 M -96.49 % | -5.931 M 5.60 % | -6.283 M -216.14 % | 5.410 M 432.11 % | -1.629 M -50.42 % | -1.083 M -38.67 % | -781.000 K 10.84 % | -876.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |