Jasper Therapeutics, Inc. JSPRW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -71.269 M -10.55 % | -64.465 M -71.06 % | -37.685 M -23.00 % | -30.637 M 3.26 % | -31.669 M -535.03 % | -4.987 M |
| Income before tax | -72.761 M -10.09 % | -66.093 M -75.38 % | -37.685 M -23.00 % | -30.637 M 3.26 % | -31.669 M -535.03 % | -4.987 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.388 M -9.85 % | -64.985 M -29.40 % | -50.221 M -37.76 % | -36.456 M -14.12 % | -31.946 M -11 432.85 % | -277.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.585 M 39.72 % | 10.439 M 186.16 % | 3.648 M 220.28 % | 1.139 M -69.88 % | 3.782 M | 0.000 |
| Weighted average shs out | 14.585 M 39.72 % | 10.439 M 186.16 % | 3.648 M 220.28 % | 1.139 M -69.88 % | 3.782 M | 0.000 |
| EPS diluted | -4.89 20.87 % | -6.18 40.00 % | -10.30 61.71 % | -26.90 -221.39 % | -8.37 | 0.00 |
| Earnings per share | -4.89 20.87 % | -6.18 40.00 % | -10.30 61.71 % | -26.90 -221.39 % | -8.37 | 0.00 |
| Gross profit | -1.373 M -23.92 % | -1.108 M 15.42 % | -1.310 M -131.45 % | -566.000 K -2 595.24 % | -21.000 K | 0.000 |
| Income tax expense | -1.492 M 8.35 % | -1.628 M | 0.000 100.00 % | -1.095 M -2 747.78 % | -38.451 K -13 781.23 % | -277.000 |
| Cost of revenue | 1.373 M 23.92 % | 1.108 M -15.42 % | 1.310 M 131.45 % | 566.000 K 2 595.24 % | 21.000 K | 0.000 |
| General and administrative expenses | 20.418 M 19.57 % | 17.076 M 3.06 % | 16.569 M 45.19 % | 11.412 M 137.75 % | 4.800 M 339.56 % | 1.092 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K |
| Operating expenses | 76.239 M 10.71 % | 68.861 M 34.50 % | 51.196 M 38.99 % | 36.833 M 78.08 % | 20.683 M 364.37 % | 4.454 M |
| Cost and expenses | 76.239 M 8.16 % | 70.489 M 37.68 % | 51.196 M 38.99 % | 36.833 M 78.08 % | 20.683 M 339.13 % | 4.710 M |
| Research and development expenses | 55.821 M 7.79 % | 51.785 M 49.55 % | 34.627 M 36.21 % | 25.421 M 60.05 % | 15.883 M 339.00 % | 3.618 M |
| Selling general and administrative expenses | 20.418 M 19.57 % | 17.076 M 3.06 % | 16.569 M 45.19 % | 11.412 M 137.75 % | 4.800 M 339.56 % | 1.092 M |
| Interest income | 5.058 M -2.71 % | 5.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.373 M 23.92 % | 1.108 M 13.64 % | 975.000 K 158.62 % | 377.000 K 1 695.24 % | 21.000 K -99.55 % | 4.710 M |
| Operating income | -77.731 M -12.88 % | -68.861 M -34.50 % | -51.196 M -38.99 % | -36.833 M -78.08 % | -20.683 M -339.13 % | -4.710 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.970 M 13.06 % | 4.396 M -67.46 % | 13.511 M 118.06 % | 6.196 M 156.40 % | -10.986 M -3 866.06 % | -277.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -69.824 M 16.98 % | -84.101 M -143.07 % | -34.599 M 57.71 % | -81.816 M -349.19 % | -18.214 M 32.95 % | -27.163 M |
| Total investments | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 20.87 % | 345.000 K 0.00 % | 345.000 K -99.66 % | 100.155 M |
| Total debt | 1.813 M -34.92 % | 2.786 M -23.69 % | 3.651 M 26.55 % | 2.885 M 77.65 % | 1.624 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -93.654 M | 0.000 | 0.000 |
| Retained earnings | -240.869 M -42.02 % | -169.600 M -61.32 % | -105.135 M -55.87 % | -67.450 M -83.22 % | -36.813 M -615.65 % | -5.144 M |
| Common stock | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -90.00 % | 10.000 K |
| Total equity | 61.674 M -21.37 % | 78.440 M 117.96 % | 35.989 M -48.23 % | 69.518 M 297.89 % | -35.130 M -266.48 % | 21.102 M |
| Other non current liabilities | 2.264 M 0.00 % | 2.264 M -10.19 % | 2.521 M -81.65 % | 13.736 M -74.01 % | 52.851 M | 0.000 |
| Long term debt | 724.000 K -60.09 % | 1.814 M -34.89 % | 2.786 M 17.06 % | 2.380 M 46.55 % | 1.624 M | 0.000 |
| Total non current liabilities | 2.988 M -26.73 % | 4.078 M -23.16 % | 5.307 M -67.07 % | 16.116 M -70.42 % | 54.475 M | 0.000 |
| Other current liabilities | 10.121 M 39.54 % | 7.253 M 103.34 % | 3.567 M 15.40 % | 3.091 M 19.32 % | 2.590 M 89.08 % | 1.370 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.089 M 12.04 % | 972.000 K -43.82 % | 1.730 M 71.29 % | 1.010 M | 0.000 | 0.000 |
| Total current liabilities | 15.237 M 23.14 % | 12.374 M 75.15 % | 7.065 M -11.91 % | 8.020 M 99.90 % | 4.012 M 101.30 % | 1.993 M |
| Total liabilities | 18.225 M 10.78 % | 16.452 M 32.98 % | 12.372 M -48.74 % | 24.136 M -58.73 % | 58.487 M 2 834.62 % | 1.993 M |
| Other non current assets | 820.000 K -38.94 % | 1.343 M 14.20 % | 1.176 M 18.79 % | 990.000 K 53.97 % | 643.000 K 1 239.58 % | 48.000 K |
| Long term investments | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 20.87 % | 345.000 K 0.00 % | 345.000 K | 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 | 0.000 100.00 % | -980.000 K -46.71 % | -668.000 K 10.22 % | -744.000 K | 0.000 |
| Property plant equipment net | 2.851 M -32.02 % | 4.194 M -23.10 % | 5.454 M 12.85 % | 4.833 M 138.20 % | 2.029 M | 0.000 |
| Total non current assets | 4.088 M -31.34 % | 5.954 M -10.20 % | 6.630 M 13.86 % | 5.823 M 117.93 % | 2.672 M 5 466.67 % | 48.000 K |
| Other current assets | 4.174 M 131.76 % | 1.801 M -22.44 % | 2.322 M -4.52 % | 2.432 M 884.62 % | 247.000 K 100.34 % | -72.992 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.155 M |
| cash and cash equivalents | 71.637 M -17.55 % | 86.887 M 127.16 % | 38.250 M -54.84 % | 84.701 M 326.96 % | 19.838 M -26.97 % | 27.163 M |
| Cash and short term investments | 71.637 M -17.55 % | 86.887 M 127.16 % | 38.250 M -54.84 % | 84.701 M 326.96 % | 19.838 M -80.19 % | 100.155 M |
| Total current assets | 75.811 M -14.76 % | 88.938 M 113.12 % | 41.731 M -52.49 % | 87.831 M 324.61 % | 20.685 M -23.85 % | 27.163 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 250.000 K -78.43 % | 1.159 M 66.05 % | 698.000 K 16.33 % | 600.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 563.000 K 74.30 % | 323.000 K -19.05 % | 399.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.027 M -2.94 % | 4.149 M 134.67 % | 1.768 M -54.89 % | 3.919 M 176.57 % | 1.417 M 127.45 % | 623.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.549 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -563.000 K -74.30 % | -323.000 K 19.05 % | -399.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.813 M -34.92 % | 2.786 M -23.69 % | 3.651 M 26.55 % | 2.885 M 77.65 % | 1.624 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 48.361 M -48.36 % | 93.654 M 113.63 % | 43.840 M 69.69 % | 25.836 M |
| Other total stockholders equity | 302.541 M 21.97 % | 248.039 M 75.76 % | 141.120 M 3.03 % | 136.964 M 8 042.93 % | 1.682 M 320.50 % | 400.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 563.000 K 74.30 % | 323.000 K -19.05 % | 399.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.899 M -15.80 % | 94.892 M 96.22 % | 48.361 M -48.36 % | 93.654 M 300.97 % | 23.357 M -14.16 % | 27.211 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M 14 390.48 % | -21.000 K | 0.000 |
| Stock based compensation | 6.619 M 27.02 % | 5.211 M 27.38 % | 4.091 M 290.36 % | 1.048 M -13.39 % | 1.210 M 20 066.67 % | 6.000 K |
| Change in working capital | 173.000 K -96.61 % | 5.103 M 886.29 % | -649.000 K -140.04 % | 1.621 M 25.08 % | 1.296 M -6.90 % | 1.392 M |
| Accounts receivables | 0.000 -100.00 % | 663.000 K 200.00 % | -663.000 K -210.50 % | 600.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 663.000 K 210.50 % | -600.000 K | 0.000 | 0.000 |
| Accounts payables | -122.000 K -105.12 % | 2.381 M 210.69 % | -2.151 M -173.21 % | 2.938 M 720.67 % | 358.000 K | 0.000 |
| Other working capital | 295.000 K -85.67 % | 2.059 M -4.90 % | 2.165 M 264.39 % | -1.317 M -240.41 % | 938.000 K -32.61 % | 1.392 M |
| Other non cash items | 502.000 K -48.57 % | 976.000 K 107.75 % | -12.590 M -38.53 % | -9.088 M -183.41 % | 10.896 M 572.59 % | 1.620 M |
| Net cash provided by operating activities | -62.602 M -20.23 % | -52.067 M -13.54 % | -45.858 M -36.17 % | -33.678 M -84.37 % | -18.267 M -827.73 % | -1.969 M |
| Investments in property plant and equipment | -552.000 K -106.74 % | -267.000 K 53.65 % | -576.000 K 76.28 % | -2.428 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.343 K | 0.000 |
| Net cash used for investing activites | -532.000 K -99.25 % | -267.000 K 53.65 % | -576.000 K 76.28 % | -2.428 M -1 324.14 % | 198.343 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
| Common stock issued | 47.195 M -53.70 % | 101.931 M 185 229.09 % | 55.000 K -99.95 % | 100.969 M 794.56 % | 11.287 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 | 689.000 K 1 330.36 % | -56.000 K | 0.000 -100.00 % | 100.969 M 794.56 % | 11.287 M -59.15 % | 27.628 M |
| Net cash used provided by financing activities | 47.884 M -52.58 % | 100.971 M 183 483.64 % | 55.000 K -99.95 % | 100.969 M 794.56 % | 11.287 M -61.25 % | 29.128 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.343 K | 0.000 |
| Net change in cash | -15.250 M -131.35 % | 48.637 M 204.87 % | -46.379 M -171.50 % | 64.863 M 1 029.27 % | -6.980 M -125.70 % | 27.163 M |
| Cash at beginning of period | 87.304 M 125.78 % | 38.667 M -54.53 % | 85.046 M 321.37 % | 20.183 M -25.70 % | 27.163 M 679 074 900.00 % | 4.000 |
| Cash at end of period | 72.054 M -17.47 % | 87.304 M 125.78 % | 38.667 M -54.53 % | 85.046 M 321.37 % | 20.183 M -25.70 % | 27.163 M |
| Operating cash flow | -62.602 M -20.23 % | -52.067 M -13.54 % | -45.858 M -36.17 % | -33.678 M -84.37 % | -18.267 M -827.73 % | -1.969 M |
| Capital expenditure | -552.000 K -106.74 % | -267.000 K 53.65 % | -576.000 K 76.28 % | -2.428 M | 0.000 | 0.000 |
| Free CashFlow | -63.154 M -20.67 % | -52.334 M -12.71 % | -46.434 M -28.60 % | -36.106 M -97.66 % | -18.267 M -827.73 % | -1.969 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 % | 1.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -21.241 M 12.66 % | -24.321 M -30.50 % | -18.637 M -27.80 % | -14.583 M -6.23 % | -13.728 M 17.21 % | -16.581 M 5.49 % | -17.544 M -9.10 % | -16.080 M -12.76 % | -14.260 M -7.94 % | -13.211 M -11.36 % | -11.863 M -14.02 % | -10.404 M -371.41 % | -2.207 M 75.63 % | -9.057 M -165.45 % | -3.412 M 59.45 % | -8.414 M 13.74 % | -9.754 M 2.33 % | -9.987 M 7.74 % | -10.825 M -14.88 % | -9.423 M -557.11 % | -1.434 M |
| Income before tax | -26.723 M -25.81 % | -21.241 M 12.66 % | -24.321 M -30.50 % | -18.637 M -27.80 % | -14.583 M -6.23 % | -13.728 M 17.21 % | -16.581 M 5.49 % | -17.544 M -9.10 % | -16.080 M -12.76 % | -14.260 M -7.94 % | -13.211 M -11.36 % | -11.863 M -14.02 % | -10.404 M -371.41 % | -2.207 M 75.63 % | -9.057 M -165.45 % | -3.412 M 59.45 % | -8.414 M 13.74 % | -9.754 M 2.33 % | -9.987 M 7.74 % | -10.825 M -14.88 % | -9.423 M -9 846.39 % | 96.682 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -20.72 | 0.00 | 0.00 | 0.00 100.00 % | -8.08 | 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 | -27.076 M -25.80 % | -21.523 M 0.18 % | -21.562 M -11.44 % | -19.348 M -23.28 % | -15.694 M -6.16 % | -14.784 M 15.24 % | -17.442 M 8.61 % | -19.086 M -8.74 % | -17.552 M -28.37 % | -13.673 M -1.48 % | -13.474 M -8.31 % | -12.440 M -5.92 % | -11.745 M 6.50 % | -12.562 M 16.60 % | -15.063 M -360.50 % | -3.271 M 61.01 % | -8.389 M -34.61 % | -6.232 M -6 960.00 % | -88.272 K 98.53 % | -6.008 M | 0.000 -100.00 % | 2.573 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -20.72 | 0.00 | 0.00 | 0.00 100.00 % | -8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -18.37 | 0.00 | 0.00 | 0.00 100.00 % | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 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 | 15.334 M 2.08 % | 15.022 M 3.00 % | 14.585 M -2.77 % | 15.001 M 0.10 % | 14.986 M 12.38 % | 13.335 M 20.73 % | 11.045 M 0.67 % | 10.972 M 0.47 % | 10.921 M 23.88 % | 8.816 M 140.55 % | 3.665 M 0.22 % | 3.657 M 0.47 % | 3.640 M 0.25 % | 3.631 M -26.88 % | 4.966 M 0.00 % | 4.966 M -50.34 % | 10.000 M -73.56 % | 37.816 M 0.00 % | 37.816 M 278.16 % | 10.000 M 1 604.25 % | 586.768 K | 0.000 |
| Weighted average shs out | 15.022 M 0.00 % | 15.022 M 3.00 % | 14.585 M -2.77 % | 15.001 M 0.10 % | 14.986 M 12.38 % | 13.335 M 20.73 % | 11.045 M 0.67 % | 10.972 M 0.47 % | 10.921 M 23.88 % | 8.816 M 140.55 % | 3.665 M -89.98 % | 36.566 M 0.46 % | 36.398 M -99.90 % | 36.310 B 731 065.59 % | 4.966 M 899.96 % | 496.622 K -95.03 % | 10.000 M -73.56 % | 37.816 M 0.00 % | 37.816 M 278.16 % | 10.000 M 1 606.48 % | 586.000 K | 0.000 |
| EPS diluted | -1.74 -23.40 % | -1.41 14.55 % | -1.65 -33.06 % | -1.24 -27.84 % | -0.97 5.83 % | -1.03 31.33 % | -1.50 6.25 % | -1.60 -8.84 % | -1.47 18.33 % | -1.80 50.00 % | -3.60 -12.50 % | -3.20 -10.34 % | -2.90 -383.33 % | -0.60 67.03 % | -1.82 73.62 % | -6.90 -3 036.36 % | -0.22 15.38 % | -0.26 0.00 % | -0.26 10.34 % | -0.29 98.19 % | -16.06 | 0.00 |
| Earnings per share | -1.74 -23.40 % | -1.41 14.55 % | -1.65 -33.06 % | -1.24 -27.84 % | -0.97 5.83 % | -1.03 31.33 % | -1.50 6.25 % | -1.60 -8.84 % | -1.47 9.26 % | -1.62 55.00 % | -3.60 -12.50 % | -3.20 -10.34 % | -2.90 -383.33 % | -0.60 67.03 % | -1.82 73.62 % | -6.90 -3 036.36 % | -0.22 15.38 % | -0.26 0.00 % | -0.26 10.34 % | -0.29 98.20 % | -16.08 | 0.00 |
| Gross profit | -258.000 K 7.53 % | -279.000 K -147.53 % | 587.000 K 208.50 % | -541.000 K -80.94 % | -299.000 K -3.82 % | -288.000 K -251.22 % | -82.000 K 70.29 % | -276.000 K 26.79 % | -377.000 K -1.07 % | -373.000 K -1.63 % | -367.000 K -2.51 % | -358.000 K -14.38 % | -313.000 K -15.07 % | -272.000 K -18.26 % | -230.000 K 31.55 % | -336.000 K | 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 K -99.91 % | 1.271 M |
| Cost of revenue | 258.000 K -7.53 % | 279.000 K -52.47 % | 587.000 K 8.50 % | 541.000 K 80.94 % | 299.000 K 3.82 % | 288.000 K 251.22 % | 82.000 K -70.29 % | 276.000 K -26.79 % | 377.000 K 1.07 % | 373.000 K 1.63 % | 367.000 K 2.51 % | 358.000 K 14.38 % | 313.000 K 15.07 % | 272.000 K 18.26 % | 230.000 K -31.55 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.880 M 4.16 % | 5.645 M 2.39 % | 5.513 M 1.45 % | 5.434 M 15.69 % | 4.697 M -1.61 % | 4.774 M 22.72 % | 3.890 M -13.82 % | 4.514 M -0.35 % | 4.530 M 9.37 % | 4.142 M -7.23 % | 4.465 M 21.13 % | 3.686 M -3.71 % | 3.828 M -16.60 % | 4.590 M 34.01 % | 3.425 M 18.47 % | 2.891 M -11.37 % | 3.262 M 77.86 % | 1.834 M 39.89 % | 1.311 M -11.90 % | 1.488 M 20.39 % | 1.236 M 61.57 % | 765.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K -55.71 % | -70.000 K -123.26 % | 301.000 K | 0.000 -100.00 % | 89.000 K 223.61 % | -72.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.076 M 24.19 % | 21.802 M -13.77 % | 25.285 M 27.13 % | 19.889 M 24.36 % | 15.993 M 8.18 % | 14.784 M -16.59 % | 17.725 M -8.45 % | 19.362 M 8.61 % | 17.827 M 27.82 % | 13.947 M 1.45 % | 13.747 M 8.18 % | 12.708 M 6.23 % | 11.963 M -6.38 % | 12.778 M 5.76 % | 12.082 M 19.87 % | 10.079 M 19.73 % | 8.418 M 34.60 % | 6.254 M 4.97 % | 5.958 M -0.83 % | 6.008 M -0.07 % | 6.012 M 305.39 % | 1.483 M |
| Cost and expenses | 27.076 M 24.19 % | 21.802 M -13.77 % | 25.285 M 27.13 % | 19.889 M 24.36 % | 15.993 M 6.11 % | 15.072 M -14.97 % | 17.725 M -8.45 % | 19.362 M 8.61 % | 17.827 M 27.82 % | 13.947 M 1.45 % | 13.747 M 8.18 % | 12.708 M 6.23 % | 11.963 M -6.38 % | 12.778 M 5.76 % | 12.082 M 19.87 % | 10.079 M 19.73 % | 8.418 M 34.60 % | 6.254 M 4.97 % | 5.958 M -0.83 % | 6.008 M -0.07 % | 6.012 M 122.26 % | 2.705 M |
| Research and development expenses | 21.196 M 31.19 % | 16.157 M -18.28 % | 19.772 M 36.78 % | 14.455 M 27.97 % | 11.296 M 9.69 % | 10.298 M -25.57 % | 13.835 M -6.82 % | 14.848 M 11.66 % | 13.297 M 35.61 % | 9.805 M 5.63 % | 9.282 M 2.88 % | 9.022 M 10.90 % | 8.135 M -0.65 % | 8.188 M -5.42 % | 8.657 M 20.44 % | 7.188 M 39.41 % | 5.156 M 16.65 % | 4.420 M -4.88 % | 4.647 M 2.81 % | 4.520 M -5.36 % | 4.776 M 146.19 % | 1.940 M |
| Selling general and administrative expenses | 5.880 M 4.16 % | 5.645 M 2.39 % | 5.513 M 1.45 % | 5.434 M 15.69 % | 4.697 M 4.70 % | 4.486 M 15.32 % | 3.890 M -13.82 % | 4.514 M -0.35 % | 4.530 M 9.37 % | 4.142 M -7.23 % | 4.465 M 21.13 % | 3.686 M -3.71 % | 3.828 M -16.60 % | 4.590 M 34.01 % | 3.425 M 18.47 % | 2.891 M -11.37 % | 3.262 M 77.86 % | 1.834 M 39.89 % | 1.311 M -11.90 % | 1.488 M 20.39 % | 1.236 M 61.57 % | 765.000 K |
| Interest income | 437.000 K -29.97 % | 624.000 K -33.48 % | 938.000 K -26.95 % | 1.284 M -11.45 % | 1.450 M 4.62 % | 1.386 M 12.32 % | 1.234 M -13.89 % | 1.433 M -0.21 % | 1.436 M 31.02 % | 1.096 M | 0.000 -100.00 % | 259.000 K 181.52 % | 92.000 K 4 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K |
| 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 -100.00 % | 9.000 K | 0.000 -100.00 % | 3.500 M -13.13 % | 4.029 M 3 529.73 % | 111.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 258.000 K -7.53 % | 279.000 K 13.88 % | 245.000 K -54.71 % | 541.000 K 80.94 % | 299.000 K 3.82 % | 288.000 K 1.77 % | 283.000 K 2.54 % | 276.000 K 0.36 % | 275.000 K -26.27 % | 373.000 K 1.63 % | 367.000 K 2.51 % | 358.000 K 64.22 % | 218.000 K 0.93 % | 216.000 K 11.34 % | 194.000 K -42.26 % | 336.000 K 1 058.62 % | 29.000 K 31.82 % | 22.000 K -99.63 % | 5.958 M -0.83 % | 6.008 M -0.07 % | 6.012 M 122.26 % | 2.705 M |
| Operating income | -27.076 M -24.19 % | -21.802 M 13.77 % | -25.285 M -27.13 % | -19.889 M -24.36 % | -15.993 M -6.11 % | -15.072 M 14.97 % | -17.725 M 8.45 % | -19.362 M -8.61 % | -17.827 M -27.82 % | -13.947 M -1.45 % | -13.747 M -8.18 % | -12.708 M -6.23 % | -11.963 M 6.38 % | -12.778 M -5.76 % | -12.082 M -19.87 % | -10.079 M -19.73 % | -8.418 M -34.60 % | -6.254 M -4.97 % | -5.958 M 0.83 % | -6.008 M 0.07 % | -6.012 M -122.26 % | -2.705 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -21.54 | 0.00 | 0.00 | 0.00 100.00 % | -8.64 | 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 | 353.000 K -37.08 % | 561.000 K -41.80 % | 964.000 K -23.00 % | 1.252 M -11.21 % | 1.410 M 4.91 % | 1.344 M 17.48 % | 1.144 M -37.07 % | 1.818 M 4.06 % | 1.747 M 658.15 % | -313.000 K -158.40 % | 536.000 K -36.57 % | 845.000 K -45.80 % | 1.559 M -85.25 % | 10.571 M 249.45 % | 3.025 M -54.63 % | 6.667 M 166 575.00 % | 4.000 K 100.11 % | -3.500 M 13.13 % | -4.029 M 16.36 % | -4.817 M -41.22 % | -3.411 M -368.37 % | 1.271 M |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.355 M 19.16 % | -46.209 M 33.82 % | -69.824 M 22.79 % | -90.433 M 13.46 % | -104.503 M 9.85 % | -115.922 M -37.84 % | -84.101 M 16.61 % | -100.853 M 10.42 % | -112.578 M 10.62 % | -125.955 M -264.04 % | -34.599 M 26.54 % | -47.096 M 17.08 % | -56.796 M 14.59 % | -66.496 M 18.72 % | -81.816 M 16.43 % | -97.903 M -4 297.76 % | 2.332 M 11.41 % | 2.093 M 111.49 % | -18.214 M -2 304.42 % | -757.523 K 17.14 % | -914.249 K -103.37 % | 27.163 M | 0.000 |
| Total investments | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 20.87 % | 345.000 K 0.00 % | 345.000 K -99.66 % | 100.126 M -0.08 % | 100.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.326 M -45.76 % | 100.155 M |
| Total debt | 2.155 M -16.80 % | 2.590 M 42.86 % | 1.813 M -12.37 % | 2.069 M -10.66 % | 2.316 M -9.28 % | 2.553 M -8.36 % | 2.786 M -7.56 % | 3.014 M -6.80 % | 3.234 M -6.12 % | 3.445 M -5.64 % | 3.651 M -5.27 % | 3.854 M -4.08 % | 4.018 M 2.92 % | 3.904 M 35.32 % | 2.885 M -3.90 % | 3.002 M 13.63 % | 2.642 M -1.56 % | 2.684 M 65.27 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.10 % | 0.000 | 0.000 100.00 % | -107.213 M -1 507 918 424 753 867 776.00 % | 0.000 100.00 % | -151.109 M -244.68 % | -43.840 M | 0.000 | 0.000 100.00 % | -4.734 M | 0.000 |
| Retained earnings | -288.833 M -10.20 % | -262.110 M -8.82 % | -240.869 M -11.23 % | -216.548 M -9.42 % | -197.911 M -7.95 % | -183.328 M -8.09 % | -169.600 M -10.84 % | -153.019 M -12.95 % | -135.475 M -13.47 % | -119.395 M -13.56 % | -105.135 M -14.37 % | -91.924 M -14.82 % | -80.061 M -14.94 % | -69.657 M -3.27 % | -67.450 M -15.51 % | -58.393 M -1 034.17 % | -5.149 M -226.06 % | -1.579 M 95.71 % | -36.813 M -8 222.18 % | -442.348 K -83.43 % | -241.157 K -11 904.06 % | 2.043 K | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -90.91 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 175.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 81.291 M -4.21 % | 84.860 M 8 485 904.00 % | 1.000 K -100.00 % | 92.638 M -0.22 % | 92.839 M -0.26 % | 93.083 M | 0.000 |
| Total equity | 23.501 M -44.37 % | 42.244 M -31.50 % | 61.674 M -26.30 % | 83.680 M -16.58 % | 100.310 M -11.41 % | 113.230 M 44.35 % | 78.440 M -16.67 % | 94.133 M -14.58 % | 110.205 M -11.98 % | 125.198 M 247.88 % | 35.989 M -24.34 % | 47.565 M -19.08 % | 58.781 M -13.69 % | 68.105 M -2.03 % | 69.518 M -11.56 % | 78.602 M -8.91 % | 86.290 M -3.97 % | 89.860 M 355.79 % | -35.130 M -802.60 % | 5.000 M 0.00 % | 5.000 M -76.31 % | 21.102 M | 0.000 |
| Other non current liabilities | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M -1.44 % | 2.297 M -14.16 % | 2.676 M -14.04 % | 3.113 M 23.48 % | 2.521 M 127.12 % | 1.110 M -35.80 % | 1.729 M -44.06 % | 3.091 M -77.50 % | 13.736 M -18.91 % | 16.940 M 50.07 % | 11.288 M 37.06 % | 8.236 M -84.42 % | 52.851 M 1 410.03 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 |
| Long term debt | 201.000 K -73.38 % | 755.000 K 4.28 % | 724.000 K -28.32 % | 1.010 M -21.52 % | 1.287 M -17.13 % | 1.553 M -14.39 % | 1.814 M -12.32 % | 2.069 M -10.70 % | 2.317 M -9.28 % | 2.554 M -8.33 % | 2.786 M -7.56 % | 3.014 M -6.80 % | 3.234 M -4.40 % | 3.383 M 42.14 % | 2.380 M -5.25 % | 2.512 M -4.92 % | 2.642 M -1.56 % | 2.684 M 65.27 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.465 M -18.35 % | 3.019 M 1.04 % | 2.988 M -8.74 % | 3.274 M -7.80 % | 3.551 M -6.97 % | 3.817 M 65.81 % | 2.302 M -47.27 % | 4.366 M -12.56 % | 4.993 M -11.89 % | 5.667 M 6.78 % | 5.307 M 28.69 % | 4.124 M -16.91 % | 4.963 M -23.34 % | 6.474 M -59.83 % | 16.116 M -17.15 % | 19.452 M 39.64 % | 13.930 M 27.56 % | 10.920 M -79.95 % | 54.475 M 1 456.43 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 |
| Other current liabilities | 10.512 M 40.09 % | 7.504 M -25.86 % | 10.121 M 21.73 % | 8.314 M 36.86 % | 6.075 M 34.25 % | 4.525 M -27.96 % | 6.281 M -7.09 % | 6.760 M 21.65 % | 5.557 M 145.45 % | 2.264 M -48.92 % | 4.432 M 68.90 % | 2.624 M 27.56 % | 2.057 M -38.71 % | 3.356 M -6.67 % | 3.596 M -39.38 % | 5.932 M 225.77 % | -4.717 M -248.15 % | -1.355 M -152.30 % | 2.590 M 1 402.28 % | 172.435 K -7.00 % | 185.420 K 94.89 % | 95.139 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M -49.37 % | 5.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.954 M 6.49 % | 1.835 M 68.50 % | 1.089 M 2.83 % | 1.059 M 2.92 % | 1.029 M -48.55 % | 2.000 M 2.88 % | 1.944 M 2.86 % | 1.890 M 3.05 % | 1.834 M 2.92 % | 1.782 M 106.01 % | 865.000 K -48.51 % | 1.680 M 7.14 % | 1.568 M 50.48 % | 1.042 M 106.34 % | 505.000 K -48.47 % | 980.000 K 131.13 % | 424.000 K 134.25 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.500 M 66.21 % | 12.334 M -19.05 % | 15.237 M 22.30 % | 12.459 M 23.75 % | 10.068 M 12.92 % | 8.916 M -27.95 % | 12.374 M 3.93 % | 11.906 M 32.70 % | 8.972 M 13.68 % | 7.892 M 11.71 % | 7.065 M -4.80 % | 7.421 M 12.07 % | 6.622 M 10.94 % | 5.969 M -25.57 % | 8.020 M -12.44 % | 9.159 M 2 684.50 % | 328.928 K 81.96 % | 180.769 K -95.49 % | 4.012 M 2 124.59 % | 180.348 K -30.17 % | 258.273 K 131.92 % | 111.364 K | 0.000 |
| Total liabilities | 22.965 M 49.58 % | 15.353 M -15.76 % | 18.225 M 15.84 % | 15.733 M 15.52 % | 13.619 M 6.96 % | 12.733 M -22.61 % | 16.452 M 1.11 % | 16.272 M 16.52 % | 13.965 M 2.99 % | 13.559 M 9.59 % | 12.372 M 7.16 % | 11.545 M -0.35 % | 11.585 M -6.90 % | 12.443 M -48.45 % | 24.136 M -15.64 % | 28.611 M 100.65 % | 14.259 M 28.45 % | 11.101 M -81.02 % | 58.487 M 1 489.17 % | 3.680 M -2.07 % | 3.758 M 4.07 % | 3.611 M | 0.000 |
| Other non current assets | 192.000 K -63.91 % | 532.000 K -35.12 % | 820.000 K -19.05 % | 1.013 M -12.90 % | 1.163 M -18.27 % | 1.423 M 5.96 % | 1.343 M 226.76 % | 411.000 K -7.64 % | 445.000 K -38.62 % | 725.000 K -38.35 % | 1.176 M 116.57 % | 543.000 K -5.89 % | 577.000 K -5.56 % | 611.000 K -38.28 % | 990.000 K | 0.000 100.00 % | -4.047 M -11.00 % | -3.646 M -667.03 % | 643.000 K -99.36 % | 100.355 M -0.06 % | 100.416 M 469.68 % | -27.163 M | 0.000 |
| Long term investments | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 20.87 % | 345.000 K 0.00 % | 345.000 K -99.66 % | 100.126 M -0.08 % | 100.204 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.891 M -16.78 % | 3.474 M 21.85 % | 2.851 M -10.26 % | 3.177 M -13.41 % | 3.669 M -3.83 % | 3.815 M -9.04 % | 4.194 M -3.79 % | 4.359 M -8.06 % | 4.741 M -7.17 % | 5.107 M -6.36 % | 5.454 M -4.97 % | 5.739 M -5.70 % | 6.086 M 6.38 % | 5.721 M 18.37 % | 4.833 M 8.34 % | 4.461 M 10.23 % | 4.047 M 11.00 % | 3.646 M 79.69 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.500 M -20.87 % | 4.423 M 8.19 % | 4.088 M -11.27 % | 4.607 M -12.23 % | 5.249 M -7.18 % | 5.655 M -12.22 % | 6.442 M 24.20 % | 5.187 M -7.42 % | 5.603 M -10.34 % | 6.249 M -5.75 % | 6.630 M -1.03 % | 6.699 M -5.38 % | 7.080 M 4.90 % | 6.749 M 15.90 % | 5.823 M 21.16 % | 4.806 M -95.20 % | 100.126 M -0.08 % | 100.204 M 3 650.14 % | 2.672 M -97.34 % | 100.355 M -0.06 % | 100.416 M 469.68 % | -27.163 M | 0.000 |
| Other current assets | 3.456 M -21.01 % | 4.375 M 4.82 % | 4.174 M 103.21 % | 2.054 M 27.50 % | 1.611 M 1.77 % | 1.583 M -12.10 % | 1.801 M 338.20 % | 411.000 K -83.05 % | 2.425 M -21.98 % | 3.108 M 10.29 % | 2.818 M 161.65 % | 1.077 M -46.92 % | 2.029 M -28.46 % | 2.836 M 16.61 % | 2.432 M 101.99 % | 1.204 M 963.63 % | 113.197 K -31.89 % | 166.194 K -32.71 % | 247.000 K 19.91 % | 205.986 K -22.88 % | 267.082 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.326 M -45.76 % | 100.155 M |
| cash and cash equivalents | 39.510 M -19.04 % | 48.799 M -31.88 % | 71.637 M -22.56 % | 92.502 M -13.40 % | 106.819 M -9.84 % | 118.475 M 36.36 % | 86.887 M -16.35 % | 103.867 M -10.31 % | 115.812 M -10.50 % | 129.400 M 238.30 % | 38.250 M -24.93 % | 50.950 M -16.22 % | 60.814 M -13.62 % | 70.400 M -16.88 % | 84.701 M -16.06 % | 100.905 M 32 478.37 % | 309.730 K -47.56 % | 590.605 K -97.02 % | 19.838 M 2 518.80 % | 757.523 K -17.14 % | 914.249 K 103.37 % | -27.163 M | 0.000 |
| Cash and short term investments | 39.510 M -19.04 % | 48.799 M -31.88 % | 71.637 M -22.56 % | 92.502 M -13.40 % | 106.819 M -9.84 % | 118.475 M 36.36 % | 86.887 M -16.35 % | 103.867 M -10.31 % | 115.812 M -10.50 % | 129.400 M 238.30 % | 38.250 M -24.93 % | 50.950 M -16.22 % | 60.814 M -13.62 % | 70.400 M -16.88 % | 84.701 M -16.06 % | 100.905 M 32 478.37 % | 309.730 K -47.56 % | 590.605 K -97.02 % | 19.838 M 2 518.80 % | 757.523 K -17.14 % | 914.249 K -96.63 % | 27.163 M -72.88 % | 100.155 M |
| Total current assets | 42.966 M -19.20 % | 53.174 M -29.86 % | 75.811 M -20.04 % | 94.806 M -12.77 % | 108.680 M -9.67 % | 120.308 M 35.27 % | 88.938 M -15.47 % | 105.218 M -11.26 % | 118.567 M -10.52 % | 132.508 M 217.53 % | 41.731 M -20.38 % | 52.411 M -17.18 % | 63.286 M -14.25 % | 73.799 M -15.98 % | 87.831 M -14.23 % | 102.407 M 24 113.87 % | 422.927 K -44.12 % | 756.799 K -96.34 % | 20.685 M 2 046.84 % | 963.509 K -18.44 % | 1.181 M -95.65 % | 27.163 M -72.88 % | 100.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K -62.08 % | 1.772 M -5.09 % | 1.867 M | 0.000 100.00 % | -384.000 K -119.18 % | 2.002 M -28.73 % | 2.809 M 502.44 % | -698.000 K -158.46 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -6.72 % | 268.000 K -18.79 % | 330.000 K | 0.000 -100.00 % | 663.000 K 72.66 % | 384.000 K -13.32 % | 443.000 K -21.31 % | 563.000 K -19.34 % | 698.000 K 134.23 % | 298.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.694 M | 0.000 |
| Account payables | 8.034 M 168.25 % | 2.995 M -25.63 % | 4.027 M 30.49 % | 3.086 M 4.12 % | 2.964 M 23.96 % | 2.391 M -42.37 % | 4.149 M 27.43 % | 3.256 M 105.95 % | 1.581 M -58.89 % | 3.846 M 117.53 % | 1.768 M -43.28 % | 3.117 M 4.00 % | 2.997 M 104.43 % | 1.466 M -62.59 % | 3.919 M 74.41 % | 2.247 M | 0.000 | 0.000 -100.00 % | 1.417 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 9.620 K 111.48 % | 4.549 K 0.00 % | 4.549 K -42.51 % | 7.913 K -89.14 % | 72.853 K 349.02 % | 16.225 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 M | 0.000 | 0.000 | 0.000 100.00 % | -563.000 K | 0.000 | 0.000 | 0.000 100.00 % | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.590 M 42.86 % | 1.813 M -12.37 % | 2.069 M -10.66 % | 2.316 M -9.28 % | 2.553 M -8.36 % | 2.786 M -7.56 % | 3.014 M -6.80 % | 3.234 M -6.12 % | 3.445 M -5.64 % | 3.651 M -5.27 % | 3.854 M -4.08 % | 4.018 M 2.92 % | 3.904 M 35.32 % | 2.885 M -3.90 % | 3.002 M -2.09 % | 3.066 M 7.02 % | 2.865 M 76.42 % | 1.624 M | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 107.213 M 61.83 % | 66.249 M 0.00 % | 66.249 M 51.12 % | 43.840 M | 0.000 | 0.000 -100.00 % | 25.836 M | 0.000 |
| Other total stockholders equity | 312.332 M 2.62 % | 304.352 M 0.60 % | 302.541 M 0.77 % | 300.226 M 0.67 % | 298.219 M 0.56 % | 296.556 M 19.56 % | 248.039 M 0.36 % | 247.141 M 0.60 % | 245.669 M 0.44 % | 244.582 M 73.31 % | 141.124 M 1.18 % | 139.485 M 0.47 % | 138.838 M 0.78 % | 137.758 M 0.58 % | 136.964 M -43.91 % | 244.204 M 535.29 % | -56.101 M -952.78 % | 6.579 M -84.27 % | 41.812 M 147.95 % | -87.196 M 0.46 % | -87.598 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.466 M -19.33 % | 57.597 M -27.91 % | 79.899 M -19.63 % | 99.413 M -12.74 % | 113.929 M -9.55 % | 125.963 M 32.74 % | 94.892 M -14.05 % | 110.405 M -11.09 % | 124.170 M -10.51 % | 138.757 M 186.92 % | 48.361 M -18.18 % | 59.110 M -16.00 % | 70.366 M -12.64 % | 80.548 M -13.99 % | 93.654 M -12.65 % | 107.213 M 6.63 % | 100.549 M -0.41 % | 100.960 M 332.25 % | 23.357 M -76.95 % | 101.318 M -0.27 % | 101.597 M -0.09 % | 101.694 M 1.54 % | 100.155 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 88.89 % | -450.000 K | 0.000 -100.00 % | 3.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.628 M 100.33 % | 1.811 M -8.07 % | 1.970 M -1.40 % | 1.998 M 34.82 % | 1.482 M 26.78 % | 1.169 M 0.95 % | 1.158 M -16.99 % | 1.395 M 0.29 % | 1.391 M 9.79 % | 1.267 M -21.01 % | 1.604 M 149.07 % | 644.000 K -39.53 % | 1.065 M 36.89 % | 778.000 K 236.80 % | 231.000 K 18.46 % | 195.000 K -33.90 % | 295.000 K -9.79 % | 327.000 K -25.17 % | 437.000 K 138 191.14 % | 316.000 -30.70 % | 456.000 | 0.000 |
| Change in working capital | 8.878 M 412.06 % | -2.845 M -442.36 % | 831.000 K -51.66 % | 1.719 M 71.56 % | 1.002 M 127.83 % | -3.601 M -153.06 % | -1.423 M -134.54 % | 4.120 M 182.19 % | 1.460 M 54.33 % | 946.000 K 180.79 % | -1.171 M -165.24 % | 1.795 M 57.46 % | 1.140 M 147.24 % | -2.413 M 16.42 % | -2.887 M -207.56 % | 2.684 M 21.39 % | 2.211 M 671.32 % | -387.000 K -409.60 % | 125.000 K 77 739.75 % | -161.000 -119.19 % | 839.000 175.65 % | -1.109 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.000 K | 0.000 | 0.000 -100.00 % | 663.000 K 200.00 % | -663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K | 0.000 | 0.000 -100.00 % | 283.000 K -57.32 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.046 M 585.66 % | -1.039 M -208.57 % | 957.000 K 331.08 % | 222.000 K -51.42 % | 457.000 K 126.00 % | -1.758 M -296.86 % | 893.000 K -46.69 % | 1.675 M 173.95 % | -2.265 M -209.00 % | 2.078 M 254.04 % | -1.349 M -870.86 % | 175.000 K -88.14 % | 1.476 M 160.17 % | -2.453 M -242.78 % | 1.718 M 519.02 % | -410.000 K -126.50 % | 1.547 M 1 763.86 % | 83.000 K 106.67 % | -1.244 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.832 M 234.69 % | -2.845 M -2 157.94 % | -126.000 K -107.33 % | 1.719 M 215.41 % | 545.000 K 129.57 % | -1.843 M -34.53 % | -1.370 M -156.03 % | 2.445 M -34.36 % | 3.725 M 279.26 % | -2.078 M -1 267.42 % | 178.000 K -89.01 % | 1.620 M 582.14 % | -336.000 K -940.00 % | 40.000 K 100.87 % | -4.605 M -248.84 % | 3.094 M 365.96 % | 664.000 K 241.28 % | -470.000 K -134.33 % | 1.369 M 850 410.56 % | -161.000 -119.19 % | 839.000 175.65 % | -1.109 K |
| Other non cash items | 15.898 M 1 979.25 % | -846.000 K -700.00 % | 141.000 K -56.88 % | 327.000 K 172.50 % | 120.000 K -11.76 % | 136.000 K -85.14 % | 915.000 K 501.32 % | -228.000 K 28.30 % | -318.000 K -122.11 % | 1.438 M 1 119.86 % | -141.000 K 71.05 % | -487.000 K 64.58 % | -1.375 M 87.01 % | -10.587 M -251.14 % | -3.015 M 51.81 % | -6.257 M -7 210.23 % | 88.000 K -8.33 % | 96.000 K -97.62 % | 4.032 M 146 892.34 % | 2.743 K -41.11 % | 4.658 K 337.37 % | 1.065 K |
| Net cash provided by operating activities | -15.453 M 32.35 % | -22.842 M -8.08 % | -21.134 M -50.40 % | -14.052 M -20.31 % | -11.680 M 25.78 % | -15.736 M 4.51 % | -16.479 M -37.54 % | -11.981 M 9.73 % | -13.272 M -28.42 % | -10.335 M 18.27 % | -12.646 M -31.14 % | -9.643 M -3.07 % | -9.356 M 34.17 % | -14.213 M 2.54 % | -14.584 M -105.18 % | -7.108 M -22.74 % | -5.791 M 6.52 % | -6.195 M -14.87 % | -5.393 M -67 933.30 % | -7.927 K -128.44 % | -3.470 K -134.94 % | -1.477 K |
| Investments in property plant and equipment | -7.000 K | 0.000 100.00 % | -96.000 K 78.95 % | -456.000 K -190.45 % | -157.000 K -528.00 % | -25.000 K 89.13 % | -230.000 K | 0.000 100.00 % | -11.000 K 57.69 % | -26.000 K 68.29 % | -82.000 K 63.06 % | -222.000 K 8.64 % | -243.000 K -737.93 % | -29.000 K 95.92 % | -711.000 K -51.28 % | -470.000 K -63.76 % | -287.000 K 70.10 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.241 K -200.00 % | 138.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 K -80.00 % | 20.000 K -89.01 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.242 K -200.00 % | 218.242 K 57.87 % | 138.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 K -75.00 % | 4.000 K 105.26 % | -76.000 K 72.26 % | -274.000 K -74.52 % | -157.000 K -528.00 % | -25.000 K 89.13 % | -230.000 K | 0.000 100.00 % | -11.000 K 57.69 % | -26.000 K 68.29 % | -82.000 K 63.06 % | -222.000 K 8.64 % | -243.000 K -737.93 % | -29.000 K 95.92 % | -711.000 K -51.28 % | -470.000 K -63.76 % | -287.000 K 70.10 % | -960.000 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 | 0.000 | 0.000 |
| Common stock issued | 5.940 M | 0.000 100.00 % | -47.376 M -526 500.00 % | 9.000 K -95.03 % | 181.000 K -99.62 % | 47.195 M 168 453.57 % | 28.000 K -22.22 % | 36.000 K -89.89 % | 356.000 K -99.65 % | 101.479 M 362 325.00 % | 28.000 K 2 700.00 % | 1.000 K -92.31 % | 13.000 K 0.00 % | 13.000 K -99.88 % | 10.750 M -89.45 % | 101.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 223.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.000 | 0.000 -100.00 % | 28.000 K | 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 -100.00 % | 47.540 M | 0.000 | 0.000 -100.00 % | 154.000 K 151.51 % | -299.000 K | 0.000 100.00 % | -305.000 K -1 053.13 % | 32.000 K 14.29 % | 28.000 K 2 700.00 % | 1.000 K -92.31 % | 13.000 K 0.00 % | 13.000 K 101.43 % | -909.000 K -100.99 % | 91.726 M 15 387.67 % | -600.000 K -105.58 % | 10.752 M -0.47 % | 10.803 M | 0.000 | 0.000 -100.00 % | 484.000 K |
| Net cash used provided by financing activities | 6.163 M | 0.000 -100.00 % | 345.000 K 3 733.33 % | 9.000 K -95.03 % | 181.000 K -99.62 % | 47.349 M 17 571.96 % | -271.000 K -852.78 % | 36.000 K 111.80 % | -305.000 K -100.30 % | 101.511 M 362 439.29 % | 28.000 K 2 700.00 % | 1.000 K -92.31 % | 13.000 K 0.00 % | 13.000 K 101.43 % | -909.000 K -100.99 % | 91.726 M 15 387.67 % | -600.000 K -105.58 % | 10.752 M -0.47 % | 10.803 M | 0.000 | 0.000 -100.00 % | 484.000 |
| 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 | -9.289 M 59.33 % | -22.838 M -9.46 % | -20.865 M -45.74 % | -14.317 M -22.83 % | -11.656 M -136.90 % | 31.588 M 286.03 % | -16.980 M -42.15 % | -11.945 M 12.09 % | -13.588 M -114.91 % | 91.150 M 817.72 % | -12.700 M -28.75 % | -9.864 M -2.90 % | -9.586 M 32.63 % | -14.229 M 12.19 % | -16.204 M -119.26 % | 84.148 M 1 360.08 % | -6.678 M -285.65 % | 3.597 M -33.51 % | 5.410 M 68 347.76 % | -7.927 K -128.44 % | -3.470 K -249.45 % | -993.000 |
| Cash at beginning of period | 309.730 K -99.57 % | 72.054 M -22.46 % | 92.919 M -13.35 % | 107.236 M -9.49 % | 118.475 M 36.36 % | 86.887 M -16.35 % | 103.867 M -10.64 % | 116.229 M -10.47 % | 129.817 M 235.73 % | 38.667 M -24.72 % | 51.367 M -16.11 % | 61.231 M -13.54 % | 70.817 M -16.73 % | 85.046 M -16.00 % | 101.250 M 492.04 % | 17.102 M -28.08 % | 23.780 M 17.82 % | 20.183 M 36.62 % | 14.773 M 64 979.30 % | 22.700 K -13.26 % | 26.170 K -3.66 % | 27.163 K |
| Cash at end of period | 39.927 M -18.87 % | 49.216 M -31.70 % | 72.054 M -22.46 % | 92.919 M -13.01 % | 106.819 M -9.84 % | 118.475 M 36.36 % | 86.887 M -16.68 % | 104.284 M -10.28 % | 116.229 M -10.47 % | 129.817 M 235.73 % | 38.667 M -24.72 % | 51.367 M -16.11 % | 61.231 M -13.54 % | 70.817 M -16.73 % | 85.046 M -16.00 % | 101.250 M 492.04 % | 17.102 M -28.08 % | 23.780 M 17.82 % | 20.183 M 136 520.86 % | 14.773 K -34.92 % | 22.700 K -13.26 % | 26.170 K |
| Operating cash flow | -37.934 M -66.07 % | -22.842 M -8.08 % | -21.134 M -50.40 % | -14.052 M -20.31 % | -11.680 M 25.78 % | -15.736 M 4.51 % | -16.479 M -37.54 % | -11.981 M 9.73 % | -13.272 M -28.42 % | -10.335 M 18.27 % | -12.646 M -31.14 % | -9.643 M -3.07 % | -9.356 M 34.17 % | -14.213 M 2.54 % | -14.584 M -105.18 % | -7.108 M -22.74 % | -5.791 M 6.52 % | -6.195 M -14.87 % | -5.393 M -67 933.30 % | -7.927 K -128.44 % | -3.470 K -134.94 % | -1.477 K |
| Capital expenditure | -7.000 K | 0.000 100.00 % | -96.000 K 64.96 % | -274.000 K -74.52 % | -157.000 K -528.00 % | -25.000 K 89.13 % | -230.000 K | 0.000 100.00 % | -11.000 K 57.69 % | -26.000 K 68.29 % | -82.000 K 63.06 % | -222.000 K 8.64 % | -243.000 K -737.93 % | -29.000 K 95.92 % | -711.000 K -51.28 % | -470.000 K -63.76 % | -287.000 K 70.10 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.941 M -66.10 % | -22.842 M -7.59 % | -21.230 M -48.19 % | -14.326 M -21.03 % | -11.837 M 24.90 % | -15.761 M 5.67 % | -16.709 M -39.46 % | -11.981 M 9.80 % | -13.283 M -28.20 % | -10.361 M 18.60 % | -12.728 M -29.02 % | -9.865 M -2.77 % | -9.599 M 32.60 % | -14.242 M 6.88 % | -15.295 M -101.83 % | -7.578 M -24.68 % | -6.078 M 15.05 % | -7.155 M -32.67 % | -5.393 M -67 933.30 % | -7.927 K -128.44 % | -3.470 K -134.94 % | -1.477 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |