Kalaris Therapeutics Inc KLRS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -85.46 % | 1.135 M |
| Net income | -58.769 M -299.82 % | -14.699 M 5.08 % | -15.485 M 91.00 % | -171.962 M -146.42 % | -69.784 M -192.73 % | -23.839 M -881.03 % | -2.430 M |
| Income before tax | -58.769 M -299.82 % | -14.699 M 5.08 % | -15.485 M 90.94 % | -170.955 M -144.98 % | -69.784 M -192.73 % | -23.839 M -881.03 % | -2.430 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.48 -6 648.29 % | -2.14 |
| EBITDA | -58.769 M -319.42 % | -14.012 M 8.12 % | -15.250 M 91.02 % | -169.838 M -143.63 % | -69.711 M -192.66 % | -23.820 M -880.25 % | -2.430 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.48 -6 648.29 % | -2.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.36 -6 642.91 % | -2.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.008 M 10.70 % | 4.524 M 35.75 % | 3.333 M 22.10 % | 2.730 M 133.41 % | 1.169 M -58.69 % | 2.831 M 0.00 % | 2.831 M |
| Weighted average shs out | 5.008 M 10.70 % | 4.524 M 35.75 % | 3.333 M 22.10 % | 2.730 M 133.41 % | 1.169 M -58.69 % | 2.831 M 0.00 % | 2.831 M |
| EPS diluted | -11.73 72.13 % | -42.09 16.85 % | -50.62 19.65 % | -63.00 -5.58 % | -59.67 -608.67 % | -8.42 -192.36 % | -2.88 |
| Earnings per share | -11.73 72.13 % | -42.09 16.85 % | -50.62 19.65 % | -63.00 -5.58 % | -59.67 -608.67 % | -8.42 -192.36 % | -2.88 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M -1 430.14 % | -73.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 1 430.14 % | 73.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.757 M -21.67 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 55.256 M 310.40 % | 13.464 M -3.87 % | 14.006 M -91.70 % | 168.701 M 136.82 % | 71.236 M 165.34 % | 26.847 M 467.47 % | 4.731 M |
| Cost and expenses | 55.256 M 310.40 % | 13.464 M -3.87 % | 14.006 M -91.75 % | 169.818 M 138.14 % | 71.309 M 165.42 % | 26.866 M 467.87 % | 4.731 M |
| Research and development expenses | 12.340 M 5.41 % | 11.707 M -0.48 % | 11.763 M -90.17 % | 119.618 M 141.21 % | 49.590 M 205.56 % | 16.229 M 854.65 % | 1.700 M |
| Selling general and administrative expenses | 42.916 M 2 342.57 % | 1.757 M -21.67 % | 2.243 M -95.43 % | 49.083 M 126.75 % | 21.646 M 103.86 % | 10.618 M 250.31 % | 3.031 M |
| Interest income | 5.486 M | 0.000 | 0.000 -100.00 % | 1.315 M -1.13 % | 1.330 M -35.59 % | 2.065 M 3 587.50 % | 56.000 K |
| Interest expense | 0.000 -100.00 % | 687.000 K 192.34 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 1 430.14 % | 73.000 K 284.21 % | 19.000 K | 0.000 |
| Operating income | -55.256 M -310.40 % | -13.464 M 3.87 % | -14.006 M 91.75 % | -169.818 M -138.14 % | -71.309 M -167.06 % | -26.701 M -642.52 % | -3.596 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -161.82 -5 007.63 % | -3.17 |
| Total other income expenses net | -3.513 M -184.45 % | -1.235 M 16.50 % | -1.479 M -30.08 % | -1.137 M -174.56 % | 1.525 M -46.72 % | 2.862 M 145.45 % | 1.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -118.289 M -3 632.69 % | -3.169 M -1 733.51 % | 194.000 K 100.11 % | -171.595 M -50.56 % | -113.969 M -131.06 % | -49.325 M -97.62 % | -24.960 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.311 M -79.75 % | 233.663 M 259.52 % | 64.993 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 3.253 M -89.18 % | 30.066 M 245.90 % | 8.692 M -26.08 % | 11.759 M | 0.000 |
| Accumulated other comprehensive income loss | -135.000 K | 0.000 | 0.000 100.00 % | -155.000 K -38.39 % | -112.000 K -264.71 % | 68.000 K | 0.000 |
| Retained earnings | -714.962 M -1 408.55 % | -47.394 M -44.96 % | -32.695 M 88.99 % | -297.065 M -137.46 % | -125.103 M -126.15 % | -55.319 M -75.73 % | -31.480 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Total equity | 113.307 M 351.70 % | -45.017 M -48.71 % | -30.272 M -113.44 % | 225.266 M -36.20 % | 353.064 M 190.29 % | 121.624 M 463.54 % | 21.582 M |
| Other non current liabilities | 0.000 -100.00 % | 44.408 M 76.03 % | 25.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.253 M -86.14 % | 23.475 M 329.71 % | 5.463 M -37.15 % | 8.692 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 44.408 M 55.93 % | 28.480 M 21.32 % | 23.475 M 329.71 % | 5.463 M -37.15 % | 8.692 M | 0.000 |
| Other current liabilities | 4.992 M 215.95 % | 1.580 M -46.11 % | 2.932 M -87.20 % | 22.901 M 182.66 % | 8.102 M 49.79 % | 5.409 M 487.30 % | 921.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.591 M 104.12 % | 3.229 M 5.28 % | 3.067 M | 0.000 |
| Total current liabilities | 5.239 M 32.90 % | 3.942 M -30.73 % | 5.691 M -84.97 % | 37.853 M 207.90 % | 12.294 M 35.01 % | 9.106 M 143.67 % | 3.737 M |
| Total liabilities | 5.239 M -89.16 % | 48.350 M 41.49 % | 34.171 M -44.28 % | 61.328 M 245.37 % | 17.757 M -0.23 % | 17.798 M 376.26 % | 3.737 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 -100.00 % | 6.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 31.292 M 229.25 % | 9.504 M -21.51 % | 12.109 M | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.246 M 249.81 % | 9.504 M -21.51 % | 12.109 M 201 716.65 % | 6.000 K |
| Other current assets | 257.000 K 56.71 % | 164.000 K -80.48 % | 840.000 K -83.78 % | 5.178 M 13.98 % | 4.543 M 572.04 % | 676.000 K 1 225.49 % | 51.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 46.459 M -80.12 % | 233.663 M 259.52 % | 64.993 M | 0.000 |
| cash and cash equivalents | 118.289 M 3 632.69 % | 3.169 M 3.60 % | 3.059 M -98.48 % | 201.661 M 64.41 % | 122.661 M 100.81 % | 61.084 M 144.73 % | 24.960 M |
| Cash and short term investments | 118.289 M 3 632.69 % | 3.169 M 3.60 % | 3.059 M -98.77 % | 248.120 M -30.37 % | 356.324 M 182.62 % | 126.077 M 405.12 % | 24.960 M |
| Total current assets | 118.546 M 3 456.74 % | 3.333 M -14.52 % | 3.899 M -98.46 % | 253.348 M -29.88 % | 361.317 M 183.80 % | 127.313 M 402.96 % | 25.313 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -88.89 % | 450.000 K -19.64 % | 560.000 K 85.43 % | 302.000 K |
| Tax assets | 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 |
| Account payables | 247.000 K -89.54 % | 2.362 M -14.39 % | 2.759 M -67.00 % | 8.361 M 768.22 % | 963.000 K 52.86 % | 630.000 K 311.76 % | 153.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 23.475 M 329.71 % | 5.463 M -37.15 % | 8.692 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.127 M 231.64 % | 52.204 M |
| Other total stockholders equity | 828.404 M 34 750.82 % | 2.377 M -1.90 % | 2.423 M -99.54 % | 522.479 M 9.24 % | 478.272 M 12 660.73 % | 3.748 M 336.83 % | 858.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 118.546 M 3 456.74 % | 3.333 M -14.52 % | 3.899 M -98.64 % | 286.594 M -22.71 % | 370.821 M 165.97 % | 139.422 M 450.66 % | 25.319 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 148.000 K -45.39 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.305 M -2 217.31 % | -1.092 M -132.16 % | 3.395 M -82.46 % | 19.354 M 1 977.21 % | -1.031 M -173.91 % | 1.395 M -59.04 % | 3.406 M |
| Accounts receivables | 206.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 263.64 % | 110.000 K 142.64 % | -258.000 K -251.76 % | 170.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -28.862 M -7 079.60 % | -402.000 K -121.98 % | 1.829 M -90.99 % | 20.290 M 644.31 % | 2.726 M -44.77 % | 4.936 M 721.30 % | 601.000 K |
| Other working capital | 3.351 M 585.65 % | -690.000 K -144.06 % | 1.566 M 217.22 % | -1.336 M 65.45 % | -3.867 M -17.79 % | -3.283 M -224.59 % | 2.635 M |
| Other non cash items | 16.369 M 983.32 % | 1.511 M -25.93 % | 2.040 M -95.48 % | 45.172 M 354.86 % | 9.931 M 337.49 % | 2.270 M 134.75 % | 967.000 K |
| Net cash provided by operating activities | -67.705 M -379.09 % | -14.132 M -44.51 % | -9.779 M 90.80 % | -106.319 M -74.84 % | -60.811 M -201.72 % | -20.155 M -1 137.31 % | 1.943 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K 88.94 % | -235.000 K 30.68 % | -339.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -76.591 M 74.49 % | -300.262 M -151.68 % | -119.305 M | 0.000 |
| Sales maturities of investments | 95.000 M | 0.000 | 0.000 -100.00 % | 262.600 M 100.46 % | 131.000 M 138.18 % | 55.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 95.000 M | 0.000 | 0.000 -100.00 % | 185.983 M 209.73 % | -169.497 M -162.20 % | -64.644 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 6.000 M 39.53 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.000 K | 0.000 | 0.000 -100.00 % | 232.000 K -99.92 % | 291.975 M 141.46 % | 120.923 M 267.86 % | 32.872 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.242 M -2.81 % | 8.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.000 K -99.85 % | 14.242 M 11.44 % | 12.780 M 5 408.62 % | 232.000 K -99.92 % | 291.975 M 141.46 % | 120.923 M 428.69 % | 22.872 M |
| Effect of forex changes on cash | 852.000 K | 0.000 | 0.000 100.00 % | -896.000 K -895.56 % | -90.000 K | 0.000 -100.00 % | 145.000 K |
| Net change in cash | 28.168 M 25 507.27 % | 110.000 K -96.33 % | 3.001 M -96.20 % | 79.000 M 28.29 % | 61.577 M 70.46 % | 36.124 M 44.73 % | 24.960 M |
| Cash at beginning of period | 90.121 M 2 846.09 % | 3.059 M 5 174.14 % | 58.000 K -99.95 % | 122.661 M 100.81 % | 61.084 M 144.73 % | 24.960 M | 0.000 |
| Cash at end of period | 118.289 M 3 632.69 % | 3.169 M 3.60 % | 3.059 M -98.48 % | 201.661 M 64.41 % | 122.661 M 100.81 % | 61.084 M 144.73 % | 24.960 M |
| Operating cash flow | -67.705 M -379.09 % | -14.132 M -44.51 % | -9.779 M 90.80 % | -106.319 M -74.84 % | -60.811 M -201.72 % | -20.155 M -1 137.31 % | 1.943 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K 88.94 % | -235.000 K 30.68 % | -339.000 K | 0.000 |
| Free CashFlow | -67.705 M -379.09 % | -14.132 M -44.51 % | -9.779 M 90.80 % | -106.345 M -74.20 % | -61.046 M -197.87 % | -20.494 M -1 154.76 % | 1.943 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 165.000 K |
| Net income | -11.894 M -4.79 % | -11.350 M -11.32 % | -10.196 M 44.19 % | -18.268 M 52.03 % | -38.084 M -574.05 % | -5.650 M -65.84 % | -3.407 M 1.84 % | -3.471 M 92.16 % | -44.272 M 2.20 % | -45.267 M -9.92 % | -41.183 M -7.99 % | -38.136 M 9.36 % | -42.072 M 5.75 % | -44.639 M -1.77 % | -43.863 M 24.30 % | -57.941 M -27.31 % | -45.510 M -21.08 % | -37.588 M -21.55 % | -30.923 M -22.72 % | -25.199 M -6.71 % | -23.614 M -103.01 % | -11.632 M -24.55 % | -9.339 M -6.82 % | -8.743 M -20.26 % | -7.270 M -37.12 % | -5.302 M -110.06 % | -2.524 M |
| Income before tax | -11.894 M -4.79 % | -11.350 M -11.32 % | -10.196 M 44.19 % | -18.268 M 52.03 % | -38.084 M -574.05 % | -5.650 M -65.84 % | -3.407 M 1.84 % | -3.471 M 92.16 % | -44.272 M 2.20 % | -45.267 M -9.92 % | -41.183 M -6.83 % | -38.551 M 8.37 % | -42.072 M 5.43 % | -44.489 M -1.43 % | -43.863 M 22.96 % | -56.934 M -25.10 % | -45.510 M -21.08 % | -37.588 M -21.55 % | -30.923 M -22.72 % | -25.199 M -6.71 % | -23.614 M -103.01 % | -11.632 M -24.55 % | -9.339 M -6.82 % | -8.743 M -20.26 % | -7.270 M -37.12 % | -5.302 M -110.06 % | -2.524 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 |
| EBITDA | -11.894 M -4.79 % | -11.350 M -29.67 % | -8.753 M 52.09 % | -18.268 M 50.98 % | -37.269 M -623.53 % | -5.151 M -54.73 % | -3.329 M 3.00 % | -3.432 M 91.55 % | -40.629 M 10.25 % | -45.267 M -11.40 % | -40.636 M -8.49 % | -37.457 M 10.55 % | -41.873 M 4.97 % | -44.063 M -2.43 % | -43.017 M 23.70 % | -56.380 M -24.00 % | -45.466 M -21.07 % | -37.555 M -21.52 % | -30.905 M -22.73 % | -25.181 M -6.72 % | -23.596 M -103.19 % | -11.613 M -24.59 % | -9.321 M -6.84 % | -8.724 M -20.00 % | -7.270 M -37.12 % | -5.302 M -110.06 % | -2.524 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.702 M 0.00 % | 18.701 M 361.40 % | 4.053 M -19.26 % | 5.020 M 0.77 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.54 % | 4.955 M 0.06 % | 4.952 M 20.36 % | 4.114 M 1.42 % | 4.057 M 0.23 % | 4.048 M 9.59 % | 3.693 M 31.77 % | 2.803 M 0.74 % | 2.782 M 0.67 % | 2.764 M 0.96 % | 2.737 M 0.99 % | 2.711 M 0.24 % | 2.704 M 0.42 % | 2.693 M 53.05 % | 1.759 M -37.85 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M |
| Weighted average shs out | 18.702 M 0.00 % | 18.701 M 361.40 % | 4.053 M -19.26 % | 5.020 M 0.77 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.54 % | 4.955 M 0.06 % | 4.952 M 20.36 % | 4.114 M 1.42 % | 4.057 M 0.23 % | 4.048 M 9.59 % | 3.693 M 31.77 % | 2.803 M 0.74 % | 2.782 M 0.67 % | 2.764 M 0.96 % | 2.737 M 0.99 % | 2.711 M 0.24 % | 2.704 M 0.42 % | 2.693 M 53.05 % | 1.759 M -37.85 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M |
| EPS diluted | -0.64 -4.92 % | -0.61 75.79 % | -2.52 30.77 % | -3.64 52.36 % | -7.64 -576.11 % | -1.13 -66.18 % | -0.68 2.86 % | -0.70 92.17 % | -8.94 18.73 % | -11.00 -8.37 % | -10.15 -7.75 % | -9.42 17.30 % | -11.39 28.50 % | -15.93 -1.08 % | -15.76 24.81 % | -20.96 -26.11 % | -16.62 -19.83 % | -13.87 -21.24 % | -11.44 -22.22 % | -9.36 30.25 % | -13.42 -226.52 % | -4.11 -24.55 % | -3.30 -6.80 % | -3.09 -20.23 % | -2.57 -37.43 % | -1.87 -110.11 % | -0.89 |
| Earnings per share | -0.64 -4.92 % | -0.61 75.79 % | -2.52 30.77 % | -3.64 52.36 % | -7.64 -576.11 % | -1.13 -66.18 % | -0.68 2.86 % | -0.70 92.17 % | -8.94 18.73 % | -11.00 -8.37 % | -10.15 -7.75 % | -9.42 17.30 % | -11.39 28.50 % | -15.93 -1.08 % | -15.76 24.81 % | -20.96 -26.11 % | -16.62 -19.83 % | -13.87 -21.24 % | -11.44 -22.22 % | -9.36 30.25 % | -13.42 -226.52 % | -4.11 -24.55 % | -3.30 -6.80 % | -3.09 -20.23 % | -2.57 -37.43 % | -1.87 -110.11 % | -0.89 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.643 M | 0.000 100.00 % | -547.000 K 50.00 % | -1.094 M -449.75 % | -199.000 K 53.29 % | -426.000 K 49.65 % | -846.000 K -52.71 % | -554.000 K -1 159.09 % | -44.000 K -33.33 % | -33.000 K -83.33 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 5.26 % | -19.000 K -5.56 % | -18.000 K 5.26 % | -19.000 K | 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 | 0.000 100.00 % | -415.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 547.000 K -50.00 % | 1.094 M 449.75 % | 199.000 K -53.29 % | 426.000 K -49.65 % | 846.000 K 52.71 % | 554.000 K 1 159.09 % | 44.000 K 33.33 % | 33.000 K 83.33 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -5.26 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.615 M -5.27 % | 3.816 M -11.75 % | 4.324 M | 0.000 -100.00 % | 1.829 M 87.40 % | 976.000 K 62.13 % | 602.000 K 20.88 % | 498.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.741 M 3.96 % | 12.256 M 18.37 % | 10.354 M -46.97 % | 19.524 M -48.42 % | 37.849 M 803.96 % | 4.187 M 63.36 % | 2.563 M -26.01 % | 3.464 M -92.00 % | 43.318 M -8.43 % | 47.304 M 10.82 % | 42.684 M 8.50 % | 39.340 M -7.98 % | 42.751 M -3.27 % | 44.198 M 4.37 % | 42.347 M -23.34 % | 55.242 M 21.52 % | 45.460 M 20.83 % | 37.622 M 21.97 % | 30.845 M 21.45 % | 25.398 M 6.35 % | 23.882 M 96.82 % | 12.134 M 23.54 % | 9.822 M 3.54 % | 9.486 M 11.89 % | 8.478 M 42.61 % | 5.945 M 102.35 % | 2.938 M |
| Cost and expenses | 12.741 M 3.96 % | 12.256 M 18.37 % | 10.354 M -46.97 % | 19.524 M -48.42 % | 37.849 M 803.96 % | 4.187 M 63.36 % | 2.563 M -26.01 % | 3.464 M -92.62 % | 46.961 M -0.73 % | 47.304 M 9.42 % | 43.231 M 6.92 % | 40.434 M -5.86 % | 42.950 M -3.75 % | 44.624 M 3.31 % | 43.193 M -22.59 % | 55.796 M 22.62 % | 45.504 M 20.84 % | 37.655 M 22.01 % | 30.863 M 21.43 % | 25.416 M 6.34 % | 23.900 M 96.66 % | 12.153 M 23.51 % | 9.840 M 3.52 % | 9.505 M 12.11 % | 8.478 M 42.61 % | 5.945 M 102.35 % | 2.938 M |
| Research and development expenses | 9.126 M 8.13 % | 8.440 M 39.97 % | 6.030 M 1 784.38 % | 320.000 K -99.11 % | 36.020 M 1 021.77 % | 3.211 M 63.74 % | 1.961 M -33.88 % | 2.966 M -90.28 % | 30.513 M -12.38 % | 34.824 M 15.42 % | 30.171 M 10.41 % | 27.326 M -8.32 % | 29.805 M -3.71 % | 30.953 M 9.68 % | 28.221 M -31.25 % | 41.049 M 24.32 % | 33.018 M 28.76 % | 25.644 M 25.86 % | 20.375 M 21.72 % | 16.739 M -2.48 % | 17.164 M 93.59 % | 8.866 M 29.98 % | 6.821 M 2.29 % | 6.668 M 17.91 % | 5.655 M 105.26 % | 2.755 M 139.36 % | 1.151 M |
| Selling general and administrative expenses | 3.615 M -5.27 % | 3.816 M -11.75 % | 4.324 M -77.48 % | 19.204 M 949.97 % | 1.829 M 87.40 % | 976.000 K 62.13 % | 602.000 K 20.88 % | 498.000 K -96.11 % | 12.805 M 2.60 % | 12.480 M -0.26 % | 12.513 M 4.15 % | 12.014 M -7.20 % | 12.946 M -2.26 % | 13.245 M -6.24 % | 14.126 M -0.47 % | 14.193 M 14.07 % | 12.442 M 3.87 % | 11.978 M 14.40 % | 10.470 M 20.91 % | 8.659 M 28.89 % | 6.718 M 105.57 % | 3.268 M 8.90 % | 3.001 M 6.49 % | 2.818 M -0.18 % | 2.823 M -11.50 % | 3.190 M 78.51 % | 1.787 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M 0.40 % | 1.516 M 14.42 % | 1.325 M 47.55 % | 898.000 K 34.43 % | 668.000 K 312.35 % | 162.000 K 9.46 % | 148.000 K 80.49 % | 82.000 K -67.59 % | 253.000 K -46.74 % | 475.000 K -5.94 % | 505.000 K -15.13 % | 595.000 K 431.25 % | 112.000 K -32.53 % | 166.000 K -63.68 % | 457.000 K -31.28 % | 665.000 K -14.85 % | 781.000 K 55.27 % | 503.000 K 333.62 % | 116.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 -100.00 % | 815.000 K 63.33 % | 499.000 K 539.74 % | 78.000 K 100.00 % | 39.000 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 547.000 K -50.00 % | 1.094 M 449.75 % | 199.000 K -53.29 % | 426.000 K -49.65 % | 846.000 K 52.71 % | 554.000 K 1 159.09 % | 44.000 K 33.33 % | 33.000 K 83.33 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -5.26 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -12.741 M -3.96 % | -12.256 M -18.37 % | -10.354 M 46.97 % | -19.524 M 48.42 % | -37.849 M -803.96 % | -4.187 M -63.36 % | -2.563 M 26.01 % | -3.464 M 92.62 % | -46.961 M 0.73 % | -47.304 M -9.42 % | -43.231 M -6.92 % | -40.434 M 5.86 % | -42.950 M 3.75 % | -44.624 M -3.31 % | -43.193 M 22.59 % | -55.796 M -22.62 % | -45.504 M -20.84 % | -37.655 M -22.01 % | -30.863 M -21.43 % | -25.416 M -6.34 % | -23.900 M -96.66 % | -12.153 M -23.51 % | -9.840 M -3.52 % | -9.505 M -12.11 % | -8.478 M -42.61 % | -5.945 M -114.39 % | -2.773 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.81 |
| Total other income expenses net | 847.000 K -6.51 % | 906.000 K 473.42 % | 158.000 K -87.42 % | 1.256 M 634.47 % | -235.000 K 83.94 % | -1.463 M -73.34 % | -844.000 K -11 957.14 % | -7.000 K -100.26 % | 2.689 M 32.01 % | 2.037 M -0.54 % | 2.048 M 8.76 % | 1.883 M 114.46 % | 878.000 K 550.37 % | 135.000 K 120.15 % | -670.000 K 41.12 % | -1.138 M -18 866.67 % | -6.000 K -108.96 % | 67.000 K 211.67 % | -60.000 K -127.65 % | 217.000 K -24.13 % | 286.000 K -45.11 % | 521.000 K 3.99 % | 501.000 K -34.25 % | 762.000 K -36.92 % | 1.208 M 87.87 % | 643.000 K 158.23 % | 249.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.842 M 53.81 % | -88.426 M 12.42 % | -100.965 M 14.65 % | -118.289 M -1 711.57 % | 7.340 M 107.67 % | -95.738 M -41.42 % | -67.697 M -2 036.23 % | -3.169 M 94.95 % | -62.739 M 62.08 % | -165.455 M -102.08 % | -81.875 M -15.80 % | -70.705 M 30.79 % | -102.163 M -110.28 % | -48.585 M 36.96 % | -77.074 M 55.08 % | -171.595 M 19.00 % | -211.837 M 2.06 % | -216.283 M -36.50 % | -158.448 M -39.03 % | -113.969 M 14.16 % | -132.776 M -95.20 % | -68.022 M -27.45 % | -53.373 M -8.21 % | -49.325 M |
| Total investments | 34.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.425 M -53.81 % | 55.045 M | 0.000 -100.00 % | 118.543 M 135.05 % | 50.434 M -42.51 % | 87.724 M -31.76 % | 128.555 M -8.91 % | 141.125 M 37.77 % | 102.432 M 0.40 % | 102.021 M 115.64 % | 47.311 M 41.20 % | 33.506 M -61.88 % | 87.890 M -47.79 % | 168.347 M -27.95 % | 233.663 M -1.09 % | 236.238 M 802.22 % | 26.184 M -49.01 % | 51.354 M -20.99 % | 64.993 M |
| Total debt | 1.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.253 M 2.78 % | 9.003 M -50.92 % | 18.342 M | 0.000 -100.00 % | 32.888 M 4.41 % | 31.499 M -6.87 % | 33.823 M -4.42 % | 35.387 M 63.29 % | 21.671 M -3.72 % | 22.508 M -2.70 % | 23.132 M -23.06 % | 30.066 M -4.10 % | 31.350 M 242.10 % | 9.164 M -10.13 % | 10.197 M 17.31 % | 8.692 M -8.25 % | 9.474 M -7.53 % | 10.245 M -6.92 % | 11.007 M -6.40 % | 11.759 M |
| Accumulated other comprehensive income loss | 6.000 K | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -139.000 K -0.72 % | -138.000 K | 0.000 100.00 % | -200.000 K 11.11 % | -225.000 K 25.25 % | -301.000 K 35.68 % | -468.000 K 16.87 % | -563.000 K -26.80 % | -444.000 K -26.86 % | -350.000 K -125.81 % | -155.000 K -16.54 % | -133.000 K -432.00 % | -25.000 K -292.31 % | 13.000 K 111.61 % | -112.000 K -173.17 % | -41.000 K -137.27 % | 110.000 K -54.92 % | 244.000 K 258.82 % | 68.000 K |
| Retained earnings | -150.001 M -8.61 % | -138.107 M -8.95 % | -126.757 M 82.27 % | -714.962 M -656.29 % | -94.535 M 86.35 % | -692.568 M -0.89 % | -686.492 M -1 348.48 % | -47.394 M 92.05 % | -596.497 M -8.02 % | -552.225 M -8.93 % | -506.958 M -8.84 % | -465.775 M -8.92 % | -427.639 M -10.91 % | -385.567 M -13.09 % | -340.928 M -14.77 % | -297.065 M -24.23 % | -239.124 M -23.51 % | -193.614 M -24.09 % | -156.026 M -24.72 % | -125.103 M -25.22 % | -99.904 M -30.95 % | -76.290 M -17.99 % | -64.658 M -16.88 % | -55.319 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 41.865 M -21.18 % | 53.115 M -16.84 % | 63.874 M -43.63 % | 113.307 M 226.77 % | -89.380 M -174.30 % | 120.292 M -0.12 % | 120.440 M 367.54 % | -45.017 M -123.05 % | 195.334 M -14.74 % | 229.113 M 18.39 % | 193.532 M -13.80 % | 224.519 M -11.34 % | 253.226 M 60.13 % | 158.137 M -17.50 % | 191.675 M -14.91 % | 225.266 M -15.73 % | 267.304 M -11.63 % | 302.469 M -8.45 % | 330.369 M -6.43 % | 353.064 M -5.57 % | 373.903 M 267.17 % | 101.833 M -9.97 % | 113.107 M -7.00 % | 121.624 M |
| Other non current liabilities | 32.076 M 0.00 % | 32.076 M 0.00 % | 32.076 M | 0.000 -100.00 % | 78.075 M | 0.000 | 0.000 -100.00 % | 44.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 M -48.05 % | 16.047 M | 0.000 -100.00 % | 19.912 M -13.49 % | 23.016 M -9.93 % | 25.553 M -9.46 % | 28.222 M 42.87 % | 19.753 M -2.55 % | 20.270 M -2.44 % | 20.776 M -11.50 % | 23.475 M -6.30 % | 25.053 M 478.06 % | 4.334 M -19.92 % | 5.412 M -0.93 % | 5.463 M -13.09 % | 6.286 M -11.44 % | 7.098 M -10.15 % | 7.900 M -9.11 % | 8.692 M |
| Total non current liabilities | 33.245 M 3.64 % | 32.076 M 0.00 % | 32.076 M | 0.000 -100.00 % | 78.075 M 836.60 % | 8.336 M -48.05 % | 16.047 M -63.86 % | 44.408 M 123.02 % | 19.912 M -13.49 % | 23.016 M -9.93 % | 25.553 M -9.46 % | 28.222 M 42.87 % | 19.753 M -2.55 % | 20.270 M -2.44 % | 20.776 M -11.50 % | 23.475 M -6.30 % | 25.053 M 478.06 % | 4.334 M -19.92 % | 5.412 M -0.93 % | 5.463 M -13.09 % | 6.286 M -11.44 % | 7.098 M -10.15 % | 7.900 M -9.11 % | 8.692 M |
| Other current liabilities | 5.195 M 30.82 % | 3.971 M -16.72 % | 4.768 M -4.49 % | 4.992 M 118.47 % | 2.285 M 44.44 % | 1.582 M -65.58 % | 4.596 M 190.89 % | 1.580 M -90.23 % | 16.165 M -4.44 % | 16.916 M 34.74 % | 12.555 M -11.39 % | 14.169 M 1.85 % | 13.912 M 0.58 % | 13.832 M 17.12 % | 11.810 M -48.43 % | 22.901 M 29.07 % | 17.743 M 51.96 % | 11.676 M 34.86 % | 8.658 M 6.86 % | 8.102 M -4.57 % | 8.490 M 66.86 % | 5.088 M 84.08 % | 2.764 M -48.90 % | 5.409 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 376.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.253 M 1 287.26 % | 667.000 K -70.94 % | 2.295 M | 0.000 -100.00 % | 12.976 M 52.96 % | 8.483 M 2.58 % | 8.270 M 15.42 % | 7.165 M 273.57 % | 1.918 M -14.30 % | 2.238 M -5.01 % | 2.356 M -64.25 % | 6.591 M 4.67 % | 6.297 M 30.37 % | 4.830 M 0.94 % | 4.785 M 48.19 % | 3.229 M 1.29 % | 3.188 M 1.30 % | 3.147 M 1.29 % | 3.107 M 1.30 % | 3.067 M |
| Total current liabilities | 6.065 M -20.73 % | 7.651 M 7.13 % | 7.142 M 36.32 % | 5.239 M -61.94 % | 13.766 M 483.55 % | 2.359 M -69.19 % | 7.656 M 94.22 % | 3.942 M -88.08 % | 33.066 M 8.19 % | 30.563 M 22.45 % | 24.959 M 2.55 % | 24.338 M 17.47 % | 20.719 M -4.03 % | 21.588 M 15.82 % | 18.639 M -50.76 % | 37.853 M 56.59 % | 24.173 M 16.73 % | 20.708 M 33.60 % | 15.500 M 26.08 % | 12.294 M -9.07 % | 13.521 M 51.67 % | 8.915 M 16.04 % | 7.683 M -15.63 % | 9.106 M |
| Total liabilities | 39.310 M -1.05 % | 39.727 M 1.30 % | 39.218 M 648.58 % | 5.239 M -94.30 % | 91.841 M 758.73 % | 10.695 M -54.88 % | 23.703 M -50.98 % | 48.350 M -8.74 % | 52.978 M -1.12 % | 53.579 M 6.07 % | 50.512 M -3.90 % | 52.560 M 29.87 % | 40.472 M -3.31 % | 41.858 M 6.20 % | 39.415 M -35.73 % | 61.328 M 24.58 % | 49.226 M 96.57 % | 25.042 M 19.75 % | 20.912 M 17.77 % | 17.757 M -10.35 % | 19.807 M 23.69 % | 16.013 M 2.76 % | 15.583 M -12.45 % | 17.798 M |
| Other non current assets | 1.476 M 23.93 % | 1.191 M 30.88 % | 910.000 K | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 108.33 % | 684.000 K 39.59 % | 490.000 K -19.93 % | 612.000 K -16.62 % | 734.000 K -14.35 % | 857.000 K -12.46 % | 979.000 K -11.16 % | 1.102 M -8.62 % | 1.206 M 74.28 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 0.00 % | 554.000 K | 0.000 -100.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K -76.51 % | 2.107 M | 0.000 -100.00 % | 26.016 M -7.89 % | 28.244 M -7.17 % | 30.427 M -6.56 % | 32.563 M 62.25 % | 20.070 M -7.80 % | 21.769 M -4.60 % | 22.818 M -27.08 % | 31.292 M -4.01 % | 32.600 M 202.58 % | 10.774 M -7.26 % | 11.617 M 22.23 % | 9.504 M -2.71 % | 9.769 M -7.47 % | 10.558 M -6.89 % | 11.339 M -6.36 % | 12.109 M |
| Total non current assets | 2.992 M 151.22 % | 1.191 M 30.88 % | 910.000 K | 0.000 -100.00 % | 314.000 K -70.07 % | 1.049 M -60.58 % | 2.661 M | 0.000 -100.00 % | 28.293 M -4.99 % | 29.780 M -6.26 % | 31.769 M -6.64 % | 34.027 M 57.13 % | 21.656 M -7.76 % | 23.478 M -4.75 % | 24.649 M -25.86 % | 33.246 M -4.07 % | 34.658 M 202.27 % | 11.466 M -1.30 % | 11.617 M 22.23 % | 9.504 M -2.71 % | 9.769 M -7.47 % | 10.558 M -6.89 % | 11.339 M -6.36 % | 12.109 M |
| Other current assets | 1.184 M -63.29 % | 3.225 M 165.00 % | 1.217 M 373.54 % | 257.000 K 9.83 % | 234.000 K 1.74 % | 229.999 K -70.17 % | 771.000 K 370.12 % | 164.000 K -97.46 % | 6.467 M 3.14 % | 6.270 M -33.73 % | 9.461 M 3.97 % | 9.100 M 18.58 % | 7.674 M 104.48 % | 3.753 M -23.31 % | 4.894 M -5.48 % | 5.178 M -11.94 % | 5.880 M 155.76 % | 2.299 M 4.36 % | 2.203 M -51.51 % | 4.543 M -6.54 % | 4.861 M 100.45 % | 2.425 M 152.60 % | 960.000 K 42.01 % | 676.000 K |
| Short term investments | 34.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.871 M -54.36 % | 54.491 M | 0.000 -100.00 % | 117.691 M 137.37 % | 49.582 M -42.93 % | 86.872 M -31.97 % | 127.703 M -8.96 % | 140.273 M 38.09 % | 101.580 M 0.41 % | 101.169 M 117.76 % | 46.459 M 42.28 % | 32.654 M -62.85 % | 87.890 M -47.79 % | 168.347 M -27.95 % | 233.663 M -1.09 % | 236.238 M 802.22 % | 26.184 M -49.01 % | 51.354 M -20.99 % | 64.993 M |
| cash and cash equivalents | 42.387 M -52.07 % | 88.426 M -12.42 % | 100.965 M -14.65 % | 118.289 M 6 083.43 % | 1.913 M -98.17 % | 104.741 M 21.74 % | 86.039 M 2 615.02 % | 3.169 M -96.69 % | 95.627 M -51.45 % | 196.954 M 70.23 % | 115.698 M 9.05 % | 106.092 M -14.33 % | 123.834 M 74.19 % | 71.093 M -29.05 % | 100.206 M -50.31 % | 201.661 M -17.08 % | 243.187 M 7.87 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M |
| Cash and short term investments | 76.999 M -12.92 % | 88.426 M -12.42 % | 100.965 M -14.65 % | 118.289 M 6 083.43 % | 1.913 M -98.52 % | 129.612 M -7.77 % | 140.530 M 4 334.52 % | 3.169 M -98.51 % | 213.318 M -13.47 % | 246.536 M 21.70 % | 202.570 M -13.36 % | 233.795 M -11.48 % | 264.107 M 52.95 % | 172.673 M -14.25 % | 201.375 M -18.84 % | 248.120 M -10.05 % | 275.841 M -11.97 % | 313.337 M -7.02 % | 336.992 M -5.43 % | 356.324 M -5.86 % | 378.488 M 262.36 % | 104.451 M -9.75 % | 115.734 M -8.20 % | 126.077 M |
| Total current assets | 78.183 M -14.69 % | 91.651 M -10.31 % | 102.182 M -13.80 % | 118.546 M 5 421.47 % | 2.147 M -98.35 % | 129.938 M -8.16 % | 141.482 M 4 144.88 % | 3.333 M -98.49 % | 220.019 M -13.01 % | 252.912 M 19.14 % | 212.275 M -12.66 % | 243.052 M -10.66 % | 272.042 M 54.12 % | 176.517 M -14.50 % | 206.441 M -18.51 % | 253.348 M -10.12 % | 281.872 M -10.81 % | 316.045 M -6.95 % | 339.664 M -5.99 % | 361.317 M -5.89 % | 383.941 M 257.86 % | 107.288 M -8.58 % | 117.351 M -7.82 % | 127.313 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -46.96 % | 181.000 K | 0.000 -100.00 % | 234.000 K 120.75 % | 106.000 K -56.56 % | 244.000 K 55.41 % | 157.000 K -39.85 % | 261.000 K 186.81 % | 91.000 K -47.09 % | 172.000 K 244.00 % | 50.000 K -66.89 % | 151.000 K -63.08 % | 409.000 K -12.79 % | 469.000 K 4.22 % | 450.000 K -23.99 % | 592.000 K 43.69 % | 412.000 K -37.29 % | 657.000 K 17.32 % | 560.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 494.000 K -86.58 % | 3.680 M 55.01 % | 2.374 M 861.13 % | 247.000 K -88.91 % | 2.228 M 1 925.45 % | 110.000 K -85.62 % | 765.000 K -67.61 % | 2.362 M -39.82 % | 3.925 M -23.99 % | 5.164 M 24.92 % | 4.134 M 37.62 % | 3.004 M -38.56 % | 4.889 M -11.40 % | 5.518 M 23.36 % | 4.473 M -46.50 % | 8.361 M 6 186.47 % | 133.000 K -96.83 % | 4.202 M 104.28 % | 2.057 M 113.60 % | 963.000 K -47.75 % | 1.843 M 171.03 % | 680.000 K -62.47 % | 1.812 M 187.62 % | 630.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 M -48.05 % | 16.047 M | 0.000 -100.00 % | 19.912 M -13.49 % | 23.016 M -9.93 % | 25.553 M -9.46 % | 28.222 M 42.87 % | 19.753 M -2.55 % | 20.270 M -2.44 % | 20.776 M -11.50 % | 23.475 M -6.30 % | 25.053 M 478.06 % | 4.334 M -19.92 % | 5.412 M -0.93 % | 5.463 M -13.09 % | 6.286 M -11.44 % | 7.098 M -10.15 % | 7.900 M -9.11 % | 8.692 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.127 M 0.00 % | 173.127 M 0.00 % | 173.127 M |
| Other total stockholders equity | 191.858 M 0.33 % | 191.220 M 0.31 % | 190.629 M -76.99 % | 828.404 M 15 969.91 % | 5.155 M -99.37 % | 812.988 M 0.73 % | 807.059 M 33 852.84 % | 2.377 M -99.70 % | 792.020 M 1.34 % | 781.552 M 11.53 % | 700.782 M 1.45 % | 690.753 M 1.37 % | 681.419 M 25.23 % | 544.141 M 2.10 % | 532.946 M 2.00 % | 522.479 M 3.14 % | 506.554 M 2.11 % | 496.101 M 2.00 % | 486.375 M 1.69 % | 478.272 M 0.94 % | 473.841 M 9 597.93 % | 4.886 M 11.20 % | 4.394 M 17.24 % | 3.748 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total assets | 81.175 M -12.57 % | 92.842 M -9.94 % | 103.092 M -13.04 % | 118.546 M 4 716.98 % | 2.461 M -98.12 % | 130.987 M -9.13 % | 144.143 M 4 224.72 % | 3.333 M -98.66 % | 248.312 M -12.16 % | 282.692 M 15.84 % | 244.044 M -11.92 % | 277.079 M -5.66 % | 293.698 M 46.85 % | 199.995 M -13.46 % | 231.090 M -19.37 % | 286.594 M -9.46 % | 316.530 M -3.35 % | 327.511 M -6.77 % | 351.281 M -5.27 % | 370.821 M -5.81 % | 393.710 M 234.09 % | 117.846 M -8.43 % | 128.690 M -7.70 % | 139.422 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 322.000 K 938.71 % | 31.000 K 0.00 % | 31.000 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 |
| Change in working capital | -9.000 K 99.49 % | -1.780 M -175.87 % | 2.346 M 97.97 % | 1.185 M 788.95 % | -172.000 K 91.71 % | -2.076 M -159.18 % | -801.000 K 74.01 % | -3.082 M -136.16 % | 8.524 M 1 190.03 % | -782.000 K 71.05 % | -2.701 M 29.92 % | -3.854 M -187.37 % | 4.411 M 131.50 % | -14.002 M -204.55 % | 13.392 M 866.13 % | -1.748 M -140.24 % | 4.344 M 29.06 % | 3.366 M 547.01 % | -753.000 K -147.24 % | 1.594 M 5 792.86 % | -28.000 K 98.48 % | -1.844 M -209.40 % | -596.000 K -204.01 % | 573.000 K -48.00 % | 1.102 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K -192.75 % | 138.000 K 258.62 % | -87.000 K -183.65 % | 104.000 K 161.18 % | -170.000 K -309.88 % | 81.000 K 166.39 % | -122.000 K -220.79 % | 101.000 K -60.85 % | 258.000 K 330.00 % | 60.000 K 415.79 % | -19.000 K -113.48 % | 141.000 K 178.77 % | -179.000 K -173.06 % | 245.000 K 352.58 % | -97.000 K -130.31 % | 320.000 K 166.25 % | -483.000 K -1 278.05 % | 41.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.202 M -345.18 % | 1.306 M 39.83 % | 934.000 K -45.16 % | 1.703 M 385.26 % | -597.000 K 51.66 % | -1.235 M -343.11 % | 508.000 K 127.27 % | -1.863 M -134.54 % | 5.394 M 1 209.88 % | -486.000 K 72.00 % | -1.736 M -233.21 % | -521.000 K -115.23 % | 3.421 M 124.82 % | -13.786 M -220.11 % | 11.478 M 449.45 % | 2.089 M -58.82 % | 5.073 M 207.45 % | 1.650 M 205.16 % | -1.569 M -134.36 % | 4.566 M 283.05 % | 1.192 M 181.48 % | -1.463 M -176.68 % | 1.908 M 94.89 % | 979.000 K -19.29 % | 1.213 M |
| Other working capital | 3.193 M 203.47 % | -3.086 M -318.56 % | 1.412 M 351.69 % | -561.000 K -232.00 % | 425.000 K 150.54 % | -841.000 K 35.75 % | -1.309 M -19.98 % | -1.091 M -136.46 % | 2.992 M 1 531.58 % | -209.000 K 80.45 % | -1.069 M 66.20 % | -3.163 M -447.96 % | 909.000 K 1 067.02 % | -94.000 K -105.18 % | 1.813 M 144.27 % | -4.095 M -419.01 % | -789.000 K -145.48 % | 1.735 M 157.04 % | 675.000 K 124.17 % | -2.793 M -90.65 % | -1.465 M -415.85 % | -284.000 K 89.94 % | -2.824 M -3 767.53 % | 77.000 K 150.66 % | -152.000 K |
| Other non cash items | 570.000 K 132.48 % | -1.755 M -5 114.29 % | 35.000 K -99.89 % | 32.572 M 2 030.28 % | 1.529 M 64.23 % | 931.000 K 786.67 % | 105.000 K -98.86 % | 9.235 M -4.01 % | 9.621 M 3.45 % | 9.300 M 13.80 % | 8.172 M -22.91 % | 10.600 M -2.97 % | 10.924 M 3.61 % | 10.543 M -33.80 % | 15.927 M 47.79 % | 10.777 M 4.40 % | 10.323 M 19.85 % | 8.613 M 77.92 % | 4.841 M 22.71 % | 3.945 M 654.30 % | 523.000 K -15.92 % | 622.000 K 37.61 % | 452.000 K 53.74 % | 294.000 K -77.26 % | 1.293 M |
| Net cash provided by operating activities | -11.333 M 23.86 % | -14.885 M -100.04 % | -7.441 M -71.97 % | -4.327 M -8.96 % | -3.971 M 12.17 % | -4.521 M -9.31 % | -4.136 M 88.00 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -1.73 % | -31.571 M 10.12 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -65.58 % | -28.068 M 22.97 % | -36.437 M -59.20 % | -22.888 M -20.93 % | -18.926 M 10.27 % | -21.093 M -16.81 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -18.89 % | -8.868 M -38.50 % | -6.403 M -120.26 % | -2.907 M |
| Investments in property plant and equipment | -183.000 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 -100.00 % | 370.000 K 1 221.21 % | -33.000 K 88.54 % | -288.000 K -284.00 % | -75.000 K 68.09 % | -235.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 828.57 % | 7.000 K 103.11 % | -225.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.850 M -4 074.18 % | -2.440 M 79.24 % | -11.756 M 68.62 % | -37.466 M 61.99 % | -98.557 M -209.89 % | -31.804 M 47.84 % | -60.979 M -31.16 % | -46.493 M | 0.000 | 0.000 100.00 % | -30.098 M 47.97 % | -57.843 M 73.25 % | -216.263 M -4 229.59 % | -4.995 M 76.40 % | -21.161 M | 0.000 100.00 % | -19.961 M 79.91 % | -99.344 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.999 M -13.23 % | 40.334 M -24.58 % | 53.480 M 4.86 % | 51.003 M -15.00 % | 60.000 M 91.54 % | 31.325 M 422.08 % | 6.000 M -81.60 % | 32.600 M -40.73 % | 55.000 M -31.25 % | 80.000 M -15.79 % | 95.000 M 58.33 % | 60.000 M 900.00 % | 6.000 M -80.00 % | 30.000 M -14.29 % | 35.000 M 0.00 % | 35.000 M 75.00 % | 20.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -34.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.851 M -276.42 % | 37.894 M -9.18 % | 41.724 M 208.22 % | 13.537 M 135.11 % | -38.557 M -7 949.48 % | -479.000 K 99.13 % | -54.979 M -306.56 % | -13.523 M -124.60 % | 54.967 M -31.04 % | 79.712 M 22.96 % | 64.827 M 3 272.89 % | 1.922 M 100.91 % | -210.263 M -940.88 % | 25.005 M 80.69 % | 13.839 M -60.32 % | 34.879 M 75 723.91 % | 46.000 K 100.05 % | -99.569 M |
| Debt repayment | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 5.000 M 0.14 % | 4.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.484 M | 0.000 -100.00 % | 292.000 K -99.77 % | 126.425 M 51 713.52 % | 244.000 K | 0.000 -100.00 % | 65.000 K -61.08 % | 167.000 K | 0.000 | 0.000 100.00 % | -354.000 K -100.12 % | 292.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.154 M -105.17 % | 99.767 M | 0.000 100.00 % | -17.000 K -101.07 % | 1.586 M -76.88 % | 6.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.346 M -97.81 % | 107.267 M 10 726 600.00 % | 1.000 K -99.98 % | 4.983 M -24.26 % | 6.579 M -4.08 % | 6.859 M | 0.000 -100.00 % | 70.484 M | 0.000 -100.00 % | 292.000 K -99.77 % | 126.425 M 51 713.52 % | 244.000 K | 0.000 -100.00 % | 65.000 K -61.08 % | 167.000 K | 0.000 | 0.000 100.00 % | -354.000 K -100.12 % | 292.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 16.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.000 K -4 250.00 % | -22.000 K -126.51 % | 83.000 K 229.69 % | -64.000 K -146.15 % | -26.000 K | 0.000 | 0.000 -100.00 % | 35.073 M 451.72 % | 6.357 M 134.40 % | -18.478 M |
| Net change in cash | -46.039 M -267.17 % | -12.539 M -112.56 % | 99.826 M 723.99 % | 12.115 M 1 097.13 % | 1.012 M -50.83 % | 2.058 M -24.42 % | 2.723 M 102.69 % | -101.327 M -224.70 % | 81.256 M 745.89 % | 9.606 M 154.14 % | -17.742 M -133.64 % | 52.741 M 281.16 % | -29.113 M 71.30 % | -101.455 M -144.32 % | -41.526 M -334.08 % | 17.740 M -68.77 % | 56.802 M 23.53 % | 45.984 M 334.74 % | -19.589 M -130.62 % | 63.983 M 360.74 % | 13.887 M 321.33 % | 3.296 M -94.60 % | 61.084 M | 0.000 | 0.000 |
| Cash at beginning of period | 88.426 M -12.42 % | 100.965 M 6 060.16 % | 1.639 M -98.44 % | 104.741 M 1 903.85 % | 5.227 M 64.94 % | 3.169 M 610.54 % | 446.000 K -99.77 % | 196.954 M 70.23 % | 115.698 M 9.05 % | 106.092 M -14.33 % | 123.834 M 74.19 % | 71.093 M -29.05 % | 100.206 M -50.31 % | 201.661 M -17.08 % | 243.187 M 7.87 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 42.387 M -52.07 % | 88.426 M -12.85 % | 101.465 M -13.17 % | 116.856 M 1 772.99 % | 6.239 M 19.36 % | 5.227 M 64.94 % | 3.169 M -96.69 % | 95.627 M -51.45 % | 196.954 M 70.23 % | 115.698 M 9.05 % | 106.092 M -14.33 % | 123.834 M 74.19 % | 71.093 M -29.05 % | 100.206 M -50.31 % | 201.661 M -17.08 % | 243.187 M 7.87 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M | 0.000 | 0.000 |
| Operating cash flow | -11.333 M 23.86 % | -14.885 M -100.04 % | -7.441 M -71.97 % | -4.327 M -8.96 % | -3.971 M 12.17 % | -4.521 M -9.31 % | -4.136 M 88.00 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -1.73 % | -31.571 M 10.12 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -65.58 % | -28.068 M 22.97 % | -36.437 M -59.20 % | -22.888 M -20.93 % | -18.926 M 10.27 % | -21.093 M -16.81 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -18.89 % | -8.868 M -38.50 % | -6.403 M -120.26 % | -2.907 M |
| Capital expenditure | -183.000 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 -100.00 % | 370.000 K 1 221.21 % | -33.000 K 88.54 % | -288.000 K -284.00 % | -75.000 K 68.09 % | -235.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 828.57 % | 7.000 K 103.11 % | -225.000 K |
| Free CashFlow | -11.516 M 22.63 % | -14.885 M -100.04 % | -7.441 M -71.97 % | -4.327 M -8.96 % | -3.971 M 12.17 % | -4.521 M -9.31 % | -4.136 M 88.00 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -1.73 % | -31.571 M 10.12 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -67.80 % | -27.698 M 24.05 % | -36.470 M -57.36 % | -23.176 M -21.97 % | -19.001 M 10.91 % | -21.328 M -18.11 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -17.29 % | -8.989 M -40.54 % | -6.396 M -104.21 % | -3.132 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |