Keros Therapeutics, Inc. KROS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.550 M 2 250.99 % | 151.000 K | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M |
| Net income | -187.353 M -22.46 % | -152.992 M -46.15 % | -104.679 M -78.20 % | -58.744 M -29.50 % | -45.361 M -267.47 % | -12.344 M -824.64 % | -1.335 M |
| Income before tax | -187.053 M -22.26 % | -152.992 M -46.15 % | -104.679 M -84.51 % | -56.733 M -24.60 % | -45.533 M -269.11 % | -12.336 M -1 044.34 % | -1.078 M |
| Income before tax ratio | -52.69 94.80 % | -1 013.19 | 0.00 100.00 % | -2.82 | 0.00 | -1.23 -1 044.34 % | -0.11 |
| EBITDA | -185.824 M -22.11 % | -152.177 M -46.32 % | -104.004 M -84.56 % | -56.351 M -25.44 % | -44.922 M -277.81 % | -11.890 M -1 436.18 % | -774.000 K |
| Net income ratio | -52.78 94.79 % | -1 013.19 | 0.00 100.00 % | -2.92 | 0.00 | -1.23 -824.64 % | -0.13 |
| Ratio EBITDA | -52.34 94.81 % | -1 007.79 | 0.00 100.00 % | -2.80 | 0.00 | -1.19 -1 436.18 % | -0.08 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | -0.73 -6 519.82 % | -0.01 |
| Weighted average shs out dil | 37.438 M 27.14 % | 29.447 M 16.66 % | 25.241 M 8.17 % | 23.334 M 50.48 % | 15.506 M 74.58 % | 8.882 M 0.00 % | 8.882 M |
| Weighted average shs out | 37.438 M 27.14 % | 29.447 M 16.66 % | 25.241 M 8.17 % | 23.334 M 50.48 % | 15.506 M 74.58 % | 8.882 M 0.00 % | 8.882 M |
| EPS diluted | -5.00 3.85 % | -5.20 -25.30 % | -4.15 -64.68 % | -2.52 13.99 % | -2.93 -110.79 % | -1.39 -826.67 % | -0.15 |
| Earnings per share | -5.00 3.85 % | -5.20 -25.30 % | -4.15 -64.68 % | -2.52 13.99 % | -2.93 -110.79 % | -1.39 -826.67 % | -0.15 |
| Gross profit | 3.550 M 2 250.99 % | 151.000 K | 0.000 -100.00 % | 20.100 M 3 422.31 % | -605.000 K 91.77 % | -7.348 M -6 519.82 % | -111.000 K |
| Income tax expense | 300.000 K | 0.000 | 0.000 -100.00 % | 2.011 M 1 269.19 % | -172.000 K | 0.000 -100.00 % | 257.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K -96.51 % | 17.348 M 71.58 % | 10.111 M |
| General and administrative expenses | 40.754 M 16.99 % | 34.834 M 26.55 % | 27.525 M 29.04 % | 21.330 M | 0.000 -100.00 % | 3.184 M 101.52 % | 1.580 M |
| 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 | 0.000 100.00 % | -558.000 K -335.44 % | 237.000 K |
| Operating expenses | 214.383 M 26.04 % | 170.092 M 48.18 % | 114.790 M 50.11 % | 76.473 M 66.06 % | 46.052 M 130.20 % | 20.005 M 76.71 % | 11.321 M |
| Cost and expenses | 214.383 M 26.04 % | 170.092 M 48.18 % | 114.790 M 50.11 % | 76.473 M 63.90 % | 46.657 M 133.23 % | 20.005 M 76.71 % | 11.321 M |
| Research and development expenses | 173.629 M 28.37 % | 135.258 M 55.00 % | 87.265 M 58.25 % | 55.143 M 62.86 % | 33.860 M 94.83 % | 17.379 M 71.88 % | 10.111 M |
| Selling general and administrative expenses | 40.754 M 16.99 % | 34.834 M 26.55 % | 27.525 M 29.04 % | 21.330 M 74.95 % | 12.192 M 282.91 % | 3.184 M 101.52 % | 1.580 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K | 0.000 |
| Depreciation and amortization | 1.229 M 50.80 % | 815.000 K 20.92 % | 674.000 K 78.31 % | 378.000 K -37.52 % | 605.000 K 38.13 % | 438.000 K 44.08 % | 304.000 K |
| Operating income | -210.833 M -24.06 % | -169.941 M -48.05 % | -114.790 M -103.63 % | -56.373 M -20.82 % | -46.657 M -341.70 % | -10.563 M -524.66 % | -1.691 M |
| Operating income ratio | -59.39 94.72 % | -1 125.44 | 0.00 100.00 % | -2.80 | 0.00 | -1.06 -524.66 % | -0.17 |
| Total other income expenses net | 23.780 M 40.30 % | 16.949 M 67.63 % | 10.111 M 2 908.61 % | -360.000 K -132.03 % | 1.124 M 163.40 % | -1.773 M -389.23 % | 613.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -541.070 M -70.84 % | -316.703 M -19.16 % | -265.782 M -16.09 % | -228.949 M 13.60 % | -264.977 M -4 512.31 % | -5.745 M 74.43 % | -22.471 M |
| Total investments | 1.449 M 19.55 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K |
| Total debt | 18.861 M 30.58 % | 14.444 M 8.88 % | 13.266 M 1 113.72 % | 1.093 M 21.58 % | 899.000 K -29.49 % | 1.275 M 61.80 % | 788.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K |
| Retained earnings | -568.779 M -49.12 % | -381.426 M -66.97 % | -228.434 M -84.59 % | -123.755 M -90.36 % | -65.011 M -230.84 % | -19.650 M -168.66 % | -7.314 M |
| Common stock | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 571.553 M 72.04 % | 332.213 M 19.75 % | 277.423 M 14.08 % | 243.174 M -7.09 % | 261.721 M 52 772.93 % | 495.000 K -96.12 % | 12.758 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -98.78 % | 5.075 M 98.01 % | 2.563 M |
| Long term debt | 16.883 M 25.63 % | 13.439 M 4.90 % | 12.811 M 5 445.89 % | 231.000 K -51.47 % | 476.000 K -47.05 % | 899.000 K 44.53 % | 622.000 K |
| Total non current liabilities | 16.883 M 25.63 % | 13.439 M 4.90 % | 12.811 M 5 445.89 % | 231.000 K -57.06 % | 538.000 K -90.99 % | 5.974 M 87.57 % | 3.185 M |
| Other current liabilities | 20.870 M 16.48 % | 17.918 M 41.05 % | 12.703 M 75.72 % | 7.229 M 63.29 % | 4.427 M 123.70 % | 1.979 M 282.05 % | 518.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Short term debt | 1.978 M 96.82 % | 1.005 M 120.88 % | 455.000 K -47.22 % | 862.000 K 103.78 % | 423.000 K 12.50 % | 376.000 K 126.51 % | 166.000 K |
| Total current liabilities | 27.450 M 12.62 % | 24.373 M 47.30 % | 16.547 M 39.68 % | 11.846 M 64.89 % | 7.184 M 60.14 % | 4.486 M -60.89 % | 11.469 M |
| Total liabilities | 44.333 M 17.25 % | 37.812 M 28.80 % | 29.358 M 143.09 % | 12.077 M 56.40 % | 7.722 M -26.18 % | 10.460 M -28.62 % | 14.654 M |
| Other non current assets | 2.056 M 0.19 % | 2.052 M -40.44 % | 3.445 M 144.50 % | 1.409 M 1 125.22 % | 115.000 K 0.00 % | 115.000 K | 0.000 |
| Long term investments | 1.449 M 19.55 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K |
| 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 | 23.488 M 20.65 % | 19.468 M 10.81 % | 17.569 M 631.43 % | 2.402 M 49.94 % | 1.602 M -16.26 % | 1.913 M 38.62 % | 1.380 M |
| Total non current assets | 26.993 M 18.74 % | 22.732 M 8.18 % | 21.014 M 451.40 % | 3.811 M 121.96 % | 1.717 M -15.34 % | 2.028 M 7.81 % | 1.881 M |
| Other current assets | 24.506 M 62.78 % | 15.055 M 156.12 % | 5.878 M 83.63 % | 3.201 M 95.90 % | 1.634 M 65.89 % | 985.000 K -56.65 % | 2.272 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 559.931 M 69.09 % | 331.147 M 18.67 % | 279.048 M 21.30 % | 230.042 M -13.48 % | 265.876 M 3 687.41 % | 7.020 M -69.82 % | 23.259 M |
| Cash and short term investments | 559.931 M 69.09 % | 331.147 M 18.67 % | 279.048 M 21.30 % | 230.042 M -13.48 % | 265.876 M 3 687.41 % | 7.020 M -69.82 % | 23.259 M |
| Total current assets | 588.893 M 69.57 % | 347.293 M 21.53 % | 285.767 M 13.65 % | 251.440 M -6.08 % | 267.726 M 2 899.06 % | 8.927 M -65.03 % | 25.531 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.456 M 308.43 % | 1.091 M 29.73 % | 841.000 K -95.38 % | 18.197 M 8 324.54 % | 216.000 K -76.57 % | 922.000 K | 0.000 |
| 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 | 4.602 M -15.56 % | 5.450 M 63.22 % | 3.339 M -8.40 % | 3.645 M 69.61 % | 2.149 M 2.92 % | 2.088 M 316.77 % | 501.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K -40.54 % | 185.000 K 330.23 % | 43.000 K -84.86 % | 284.000 K |
| 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 | 18.861 M 30.58 % | 14.444 M 8.88 % | 13.266 M 1 113.72 % | 1.093 M 21.58 % | 899.000 K -29.49 % | 1.275 M 61.80 % | 788.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.941 M 0.00 % | 19.941 M |
| Other total stockholders equity | 1.140 B 59.79 % | 713.636 M 41.08 % | 505.855 M 37.86 % | 366.927 M 12.30 % | 326.730 M 160 850.74 % | 203.000 K -46.01 % | 376.000 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 | 615.886 M 66.44 % | 370.025 M 20.62 % | 306.781 M 20.19 % | 255.251 M -5.27 % | 269.443 M 2 359.54 % | 10.955 M -60.04 % | 27.412 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.872 M 21.24 % | 28.763 M 53.96 % | 18.682 M 59.38 % | 11.722 M 186.11 % | 4.097 M | 0.000 -100.00 % | 81.000 K |
| Change in working capital | -11.437 M -331.58 % | -2.650 M -118.52 % | 14.308 M 189.04 % | -16.070 M -806.37 % | 2.275 M 133.83 % | -6.724 M -184.59 % | 7.949 M |
| Accounts receivables | -2.599 M -1 717.48 % | -143.000 K -100.79 % | 18.000 M 200.00 % | -18.000 M -2 052.28 % | 922.000 K 267.03 % | -552.000 K -49.19 % | -370.000 K |
| Inventory | 0.000 100.00 % | -4.505 M | 0.000 -100.00 % | 1.042 M 213.02 % | -922.000 K | 0.000 | 0.000 |
| Accounts payables | -249.000 K -115.43 % | 1.614 M 495.59 % | -408.000 K -127.47 % | 1.485 M 2 334.43 % | 61.000 K -95.35 % | 1.312 M 65 700.00 % | -2.000 K |
| Other working capital | -8.589 M -2 336.72 % | 384.000 K 111.69 % | -3.284 M -450.08 % | -597.000 K -126.96 % | 2.214 M 129.58 % | -7.484 M -194.13 % | 7.951 M |
| Other non cash items | 1.820 M 16.97 % | 1.556 M 63.27 % | 953.000 K 83.27 % | 520.000 K -71.38 % | 1.817 M -30.75 % | 2.624 M 1 252.58 % | 194.000 K |
| Net cash provided by operating activities | -160.869 M -29.20 % | -124.508 M -77.71 % | -70.062 M -12.73 % | -62.148 M -68.45 % | -36.894 M -130.62 % | -15.998 M -327.18 % | 7.042 M |
| Investments in property plant and equipment | -1.931 M 21.63 % | -2.464 M -98.55 % | -1.241 M -21.19 % | -1.024 M -248.30 % | -294.000 K -8.49 % | -271.000 K -24.88 % | -217.000 K |
| 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.931 M 21.63 % | -2.464 M -98.55 % | -1.241 M -21.19 % | -1.024 M -248.30 % | -294.000 K -8.49 % | -271.000 K -24.88 % | -217.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 380.134 M 116.20 % | 175.825 M 47.04 % | 119.578 M 324.47 % | 28.171 M -88.42 % | 243.202 M 1 737 057.14 % | 14.000 K -99.88 % | 11.463 M |
| Common stock repurchased | 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 |
| Other financing activites | 11.687 M 273.27 % | 3.131 M 328.32 % | 731.000 K 92.88 % | 379.000 K -99.28 % | 52.842 M | 0.000 -100.00 % | 11.463 M |
| Net cash used provided by financing activities | 391.821 M 118.95 % | 178.956 M 48.75 % | 120.309 M 321.40 % | 28.550 M -90.36 % | 296.044 M 2 114 500.00 % | 14.000 K -99.88 % | 11.463 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 |
| Net change in cash | 229.021 M 340.56 % | 51.984 M 6.08 % | 49.006 M 241.55 % | -34.622 M -113.38 % | 258.856 M 1 694.04 % | -16.239 M -188.80 % | 18.288 M |
| Cash at beginning of period | 332.359 M 18.54 % | 280.375 M 21.18 % | 231.369 M -13.02 % | 265.991 M 3 627.97 % | 7.135 M -69.32 % | 23.259 M 355.88 % | 5.102 M |
| Cash at end of period | 561.380 M 68.91 % | 332.359 M 18.54 % | 280.375 M 21.18 % | 231.369 M -13.02 % | 265.991 M 3 689.05 % | 7.020 M -69.99 % | 23.390 M |
| Operating cash flow | -160.869 M -29.20 % | -124.508 M -77.71 % | -70.062 M -12.73 % | -62.148 M -68.45 % | -36.894 M -130.62 % | -15.998 M -327.18 % | 7.042 M |
| Capital expenditure | -1.931 M 21.63 % | -2.464 M -98.55 % | -1.241 M -21.19 % | -1.024 M -248.30 % | -294.000 K -8.49 % | -270.999 K -24.88 % | -217.000 K |
| Free CashFlow | -162.800 M -28.22 % | -126.972 M -78.07 % | -71.303 M -12.87 % | -63.172 M -69.87 % | -37.188 M -128.58 % | -16.269 M -338.37 % | 6.825 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 | 14.262 M -21.50 % | 18.168 M -91.40 % | 211.246 M 6 844.31 % | 3.042 M 684.02 % | 388.000 K 948.65 % | 37.000 K -55.42 % | 83.000 K -41.96 % | 143.000 K 1 687.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Net income | -7.280 M 76.28 % | -30.696 M -120.68 % | 148.451 M 422.54 % | -46.026 M 13.09 % | -52.956 M -17.01 % | -45.257 M -4.97 % | -43.114 M -7.13 % | -40.243 M -2.04 % | -39.440 M -5.16 % | -37.505 M -4.75 % | -35.804 M -20.48 % | -29.718 M -26.41 % | -23.509 M 13.78 % | -27.266 M -12.73 % | -24.186 M -248.50 % | -6.940 M 65.81 % | -20.297 M -29.93 % | -15.622 M 1.66 % | -15.885 M -48.79 % | -10.676 M 11.30 % | -12.036 M -11.89 % | -10.757 M 9.54 % | -11.892 M -332.28 % | -2.751 M 22.49 % | -3.549 M -24.40 % | -2.853 M 10.37 % | -3.183 M |
| Income before tax | -8.704 M 73.56 % | -32.918 M -120.77 % | 158.494 M 446.62 % | -45.726 M 13.65 % | -52.956 M -17.01 % | -45.257 M -4.97 % | -43.114 M -7.13 % | -40.243 M -2.04 % | -39.440 M -5.16 % | -37.505 M -4.75 % | -35.804 M -20.48 % | -29.718 M -26.41 % | -23.509 M 13.78 % | -27.266 M -12.73 % | -24.186 M -389.50 % | -4.941 M 75.70 % | -20.335 M -30.17 % | -15.622 M 1.35 % | -15.835 M -48.32 % | -10.676 M 11.30 % | -12.036 M -11.89 % | -10.757 M 10.83 % | -12.064 M -338.53 % | -2.751 M 22.49 % | -3.549 M -24.40 % | -2.853 M 10.37 % | -3.183 M |
| Income before tax ratio | -0.61 66.32 % | -1.81 -341.49 % | 0.75 104.99 % | -15.03 88.99 % | -136.48 88.84 % | -1 223.16 -135.47 % | -519.45 -84.58 % | -281.42 94.29 % | -4 930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 100.00 % | -156.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 22.49 % | -1.42 -24.40 % | -1.14 10.37 % | -1.27 |
| EBITDA | -8.309 M 74.47 % | -32.548 M -121.36 % | 152.384 M 622.90 % | -29.142 M 50.05 % | -58.343 M -16.38 % | -50.133 M -4.00 % | -48.206 M -20.53 % | -39.996 M -2.85 % | -38.889 M 5.49 % | -41.146 M -6.31 % | -38.702 M -30.79 % | -29.591 M -26.55 % | -23.383 M 13.26 % | -26.958 M -11.99 % | -24.072 M -418.90 % | -4.639 M 77.07 % | -20.231 M -31.13 % | -15.428 M 2.07 % | -15.754 M -48.62 % | -10.600 M 11.39 % | -11.962 M -11.92 % | -10.688 M 10.93 % | -11.999 M -3 160.60 % | -368.000 K 89.46 % | -3.491 M -56.97 % | -2.224 M 15.53 % | -2.633 M |
| Net income ratio | -0.51 69.79 % | -1.69 -340.43 % | 0.70 104.64 % | -15.13 88.91 % | -136.48 88.84 % | -1 223.16 -135.47 % | -519.45 -84.58 % | -281.42 94.29 % | -4 930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 100.00 % | -156.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 22.49 % | -1.42 -24.40 % | -1.14 10.37 % | -1.27 |
| Ratio EBITDA | -0.58 67.48 % | -1.79 -348.35 % | 0.72 107.53 % | -9.58 93.63 % | -150.37 88.90 % | -1 354.95 -133.29 % | -580.80 -107.66 % | -279.69 94.25 % | -4 861.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 | 0.00 100.00 % | -154.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 89.46 % | -1.40 -56.97 % | -0.89 15.53 % | -1.05 |
| Gross profit ratio | 0.97 -0.75 % | 0.98 -2.04 % | 1.00 12.25 % | 0.89 367.10 % | 0.19 -80.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.47 % | -67.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 100.00 % | -98.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.623 M 0.03 % | 40.613 M -0.99 % | 41.021 M 1.69 % | 40.338 M 11.73 % | 36.103 M 0.00 % | 36.103 M 22.60 % | 29.447 M -2.26 % | 30.127 M 1.54 % | 29.668 M 0.22 % | 29.602 M 4.35 % | 28.369 M 3.82 % | 27.327 M 6.96 % | 25.550 M 6.22 % | 24.054 M 0.25 % | 23.994 M 2.38 % | 23.435 M 0.31 % | 23.362 M 0.24 % | 23.306 M 0.33 % | 23.230 M 7.43 % | 21.623 M 7.17 % | 20.176 M 14.48 % | 17.624 M -3.11 % | 18.189 M 104.79 % | 8.882 M 0.00 % | 8.882 M 0.00 % | 8.882 M 0.00 % | 8.882 M |
| Weighted average shs out | 40.623 M 0.03 % | 40.613 M 0.13 % | 40.559 M 0.55 % | 40.338 M 11.73 % | 36.103 M 0.00 % | 36.103 M 22.60 % | 29.447 M -2.26 % | 30.127 M 1.54 % | 29.668 M 0.22 % | 29.602 M 4.35 % | 28.369 M 3.82 % | 27.327 M 6.96 % | 25.550 M 6.22 % | 24.054 M 0.25 % | 23.994 M 2.38 % | 23.435 M 0.31 % | 23.362 M 0.24 % | 23.306 M 0.33 % | 23.230 M 7.43 % | 21.623 M 7.17 % | 20.176 M 14.48 % | 17.624 M -3.11 % | 18.189 M 104.79 % | 8.882 M 0.00 % | 8.882 M 0.00 % | 8.882 M 0.00 % | 8.882 M |
| EPS diluted | -0.18 76.32 % | -0.76 -120.99 % | 3.62 417.54 % | -1.14 22.45 % | -1.47 -17.60 % | -1.25 14.38 % | -1.46 -8.96 % | -1.34 -0.75 % | -1.33 -4.72 % | -1.27 -10.43 % | -1.15 -5.50 % | -1.09 -45.33 % | -0.75 24.24 % | -0.99 1.98 % | -1.01 -236.67 % | -0.30 65.52 % | -0.87 -29.85 % | -0.67 1.47 % | -0.68 -38.78 % | -0.49 17.86 % | -0.60 4.10 % | -0.62 10.89 % | -0.70 -125.19 % | -0.31 31.15 % | -0.45 -21.07 % | -0.37 9.08 % | -0.41 |
| Earnings per share | -0.18 76.32 % | -0.76 -120.77 % | 3.66 421.05 % | -1.14 22.45 % | -1.47 -17.60 % | -1.25 14.38 % | -1.46 -8.96 % | -1.34 -0.75 % | -1.33 -4.72 % | -1.27 -10.43 % | -1.15 -5.50 % | -1.09 -45.33 % | -0.75 24.24 % | -0.99 1.98 % | -1.01 -236.67 % | -0.30 65.52 % | -0.87 -29.85 % | -0.67 1.47 % | -0.68 -38.78 % | -0.49 17.86 % | -0.60 4.10 % | -0.62 10.89 % | -0.70 -125.19 % | -0.31 31.15 % | -0.45 -21.07 % | -0.37 9.08 % | -0.41 |
| Gross profit | 13.867 M -22.09 % | 17.798 M -91.57 % | 211.246 M 7 695.06 % | 2.710 M 3 562.16 % | 74.000 K 100.00 % | 37.000 K -55.42 % | 83.000 K -41.96 % | 143.000 K 126.34 % | -543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.698 M | 0.000 100.00 % | -9.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.424 M 35.91 % | -2.222 M -122.12 % | 10.043 M 3 247.67 % | 300.000 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 % | 1.998 M 5 357.89 % | -38.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 395.000 K 6.76 % | 370.000 K | 0.000 -100.00 % | 332.000 K 5.73 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 9.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.127 M -30.07 % | 14.482 M 37.96 % | 10.497 M -1.58 % | 10.665 M 8.60 % | 9.820 M -1.42 % | 9.961 M -3.37 % | 10.308 M 13.21 % | 9.105 M | 0.000 -100.00 % | 8.803 M 13.18 % | 7.778 M 9.66 % | 7.093 M 2.25 % | 6.937 M -6.85 % | 7.447 M 23.13 % | 6.048 M | 0.000 -100.00 % | 5.365 M -5.18 % | 5.658 M 32.38 % | 4.274 M 18.16 % | 3.617 M 1.80 % | 3.553 M -2.66 % | 3.650 M 84.62 % | 1.977 M 85.29 % | 1.067 M 9.77 % | 972.000 K 48.62 % | 654.000 K 33.20 % | 491.000 K |
| 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 | -395.000 K -6.76 % | -370.000 K | 0.000 100.00 % | -332.000 K -5.73 % | -314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.251 M -49.23 % | 57.615 M -2.69 % | 59.206 M 5.79 % | 55.964 M -4.71 % | 58.731 M 16.35 % | 50.476 M 3.93 % | 48.566 M 4.22 % | 46.598 M 9.03 % | 42.737 M 3.39 % | 41.337 M 6.35 % | 38.869 M 21.62 % | 31.960 M 14.24 % | 27.976 M -8.96 % | 30.728 M 27.36 % | 24.126 M -1.78 % | 24.564 M 21.62 % | 20.197 M 256.96 % | 5.658 M -64.12 % | 15.769 M 18.64 % | 13.291 M 11.24 % | 11.948 M 9.47 % | 10.914 M 3.90 % | 10.504 M 100.92 % | 5.228 M 8.33 % | 4.826 M -6.31 % | 5.151 M -3.86 % | 5.358 M |
| Cost and expenses | 29.646 M -48.87 % | 57.985 M -2.06 % | 59.206 M 5.17 % | 56.296 M -4.66 % | 59.045 M 16.98 % | 50.476 M 3.93 % | 48.566 M 4.22 % | 46.598 M 7.65 % | 43.288 M 4.72 % | 41.337 M 6.35 % | 38.869 M 21.62 % | 31.960 M 14.24 % | 27.976 M -8.96 % | 30.728 M 27.36 % | 24.126 M -2.98 % | 24.867 M 23.12 % | 20.197 M 29.13 % | 15.641 M -0.81 % | 15.769 M 18.64 % | 13.291 M 11.24 % | 11.948 M 9.47 % | 10.914 M 3.90 % | 10.504 M 100.92 % | 5.228 M 8.33 % | 4.826 M -6.31 % | 5.151 M -3.86 % | 5.358 M |
| Research and development expenses | 19.519 M -55.13 % | 43.503 M -10.69 % | 48.709 M 6.75 % | 45.631 M -7.30 % | 49.225 M 21.50 % | 40.515 M 5.90 % | 38.258 M 2.04 % | 37.493 M 9.82 % | 34.140 M 4.94 % | 32.534 M 4.64 % | 31.091 M 25.03 % | 24.867 M 18.19 % | 21.039 M -9.63 % | 23.281 M 28.78 % | 18.078 M -4.01 % | 18.834 M 26.98 % | 14.832 M 48.57 % | 9.983 M -13.15 % | 11.495 M 18.82 % | 9.674 M 15.24 % | 8.395 M 15.57 % | 7.264 M -14.81 % | 8.527 M 104.93 % | 4.161 M 7.97 % | 3.854 M -14.30 % | 4.497 M -7.60 % | 4.867 M |
| Selling general and administrative expenses | 10.127 M -30.07 % | 14.482 M 37.96 % | 10.497 M -1.58 % | 10.665 M 8.60 % | 9.820 M -1.42 % | 9.961 M -3.37 % | 10.308 M 13.21 % | 9.105 M 5.91 % | 8.597 M -2.34 % | 8.803 M 13.18 % | 7.778 M 9.66 % | 7.093 M 2.25 % | 6.937 M -6.85 % | 7.447 M 23.13 % | 6.048 M 5.53 % | 5.731 M 6.82 % | 5.365 M -5.18 % | 5.658 M 32.38 % | 4.274 M 18.16 % | 3.617 M 1.80 % | 3.553 M -2.66 % | 3.650 M 84.62 % | 1.977 M 85.29 % | 1.067 M 9.77 % | 972.000 K 48.62 % | 654.000 K 33.20 % | 491.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 395.000 K 6.76 % | 370.000 K 7.56 % | 344.000 K 3.61 % | 332.000 K 5.73 % | 314.000 K 2.61 % | 306.000 K 10.47 % | 277.000 K 12.15 % | 247.000 K -55.17 % | 551.000 K 188.48 % | 191.000 K 14.37 % | 167.000 K 31.50 % | 127.000 K 0.79 % | 126.000 K -59.09 % | 308.000 K 172.57 % | 113.000 K -62.58 % | 302.000 K 193.20 % | 103.000 K -46.91 % | 194.000 K 142.50 % | 80.000 K 6.67 % | 75.000 K 4.17 % | 72.000 K 5.88 % | 68.000 K 7.94 % | 63.000 K 6.78 % | 59.000 K 7.27 % | 55.000 K 12.24 % | 49.000 K 8.89 % | 45.000 K |
| Operating income | -15.384 M 61.36 % | -39.817 M -126.19 % | 152.040 M 385.50 % | -53.254 M 9.21 % | -58.657 M -16.29 % | -50.439 M -4.03 % | -48.483 M -4.37 % | -46.455 M -7.34 % | -43.280 M -4.70 % | -41.337 M -6.35 % | -38.869 M -21.62 % | -31.960 M -14.24 % | -27.976 M 8.96 % | -30.728 M -27.36 % | -24.126 M -395.81 % | -4.866 M 75.91 % | -20.197 M -29.96 % | -15.541 M 1.45 % | -15.769 M -18.64 % | -13.291 M -11.24 % | -11.948 M -9.47 % | -10.914 M -3.90 % | -10.504 M -285.04 % | -2.728 M -17.28 % | -2.326 M 12.26 % | -2.651 M 7.24 % | -2.858 M |
| Operating income ratio | -1.08 50.78 % | -2.19 -404.50 % | 0.72 104.11 % | -17.51 88.42 % | -151.18 88.91 % | -1 363.22 -133.37 % | -584.13 -79.81 % | -324.86 94.00 % | -5 410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 100.00 % | -155.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 -17.28 % | -0.93 12.26 % | -1.06 7.24 % | -1.14 |
| Total other income expenses net | 6.680 M -3.17 % | 6.899 M 6.89 % | 6.454 M -14.27 % | 7.528 M 32.05 % | 5.701 M 10.02 % | 5.182 M -3.48 % | 5.369 M -13.57 % | 6.212 M 61.77 % | 3.840 M 0.21 % | 3.832 M 25.02 % | 3.065 M 36.71 % | 2.242 M -49.81 % | 4.467 M 29.03 % | 3.462 M 5 870.00 % | -60.000 K 20.00 % | -75.000 K 45.65 % | -138.000 K -70.37 % | -81.000 K -22.73 % | -66.000 K -102.52 % | 2.615 M 3 071.59 % | -88.000 K -156.05 % | 157.000 K 110.06 % | -1.560 M -6 682.61 % | -23.000 K 98.12 % | -1.223 M -505.45 % | -202.000 K 37.85 % | -325.000 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -676.043 M -0.56 % | -672.261 M 4.25 % | -702.128 M -29.77 % | -541.070 M -5.80 % | -511.398 M -30.49 % | -391.906 M 8.48 % | -428.239 M -35.22 % | -316.703 M -15.76 % | -273.578 M 11.20 % | -308.075 M 8.70 % | -337.435 M -26.96 % | -265.782 M -11.22 % | -238.971 M -11.17 % | -214.951 M 5.60 % | -227.702 M 0.54 % | -228.949 M -4.04 % | -220.053 M 6.92 % | -236.422 M 7.07 % | -254.406 M 3.99 % | -264.977 M -99.51 % | -132.812 M 7.51 % | -143.595 M -741.36 % | 22.389 M 489.71 % | -5.745 M -124.70 % | 23.259 M |
| Total investments | 1.449 M | 0.000 -100.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 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 -100.00 % | 115.000 K | 0.000 -100.00 % | 46.518 M |
| Total debt | 17.429 M -2.92 % | 17.954 M -2.49 % | 18.413 M -2.38 % | 18.861 M -2.20 % | 19.286 M 38.18 % | 13.957 M -1.74 % | 14.204 M -1.66 % | 14.444 M 0.90 % | 14.315 M 2.61 % | 13.951 M -0.31 % | 13.994 M 5.49 % | 13.266 M 2 815.60 % | 455.000 K -32.09 % | 670.000 K -24.21 % | 884.000 K -19.12 % | 1.093 M -15.66 % | 1.296 M 87.55 % | 691.000 K -13.30 % | 797.000 K -11.35 % | 899.000 K -9.92 % | 998.000 K -8.61 % | 1.092 M -98.58 % | 76.907 M 5 931.92 % | 1.275 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.183 M |
| Retained earnings | -458.304 M -1.61 % | -451.024 M -7.30 % | -420.328 M 26.10 % | -568.779 M -8.80 % | -522.753 M -11.27 % | -469.797 M -10.66 % | -424.540 M -11.30 % | -381.426 M -11.80 % | -341.183 M -13.07 % | -301.743 M -14.19 % | -264.238 M -15.67 % | -228.434 M -14.96 % | -198.716 M -13.42 % | -175.207 M -18.43 % | -147.941 M -19.54 % | -123.755 M -5.94 % | -116.815 M -21.03 % | -96.518 M -19.31 % | -80.896 M -24.43 % | -65.011 M -19.65 % | -54.335 M -28.45 % | -42.299 M -34.10 % | -31.542 M -60.52 % | -19.650 M | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 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 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 0.00 % | 1.000 K | 0.000 |
| Total equity | 703.580 M -0.45 % | 706.734 M -3.04 % | 728.871 M 27.52 % | 571.553 M 7.27 % | 532.835 M 26.59 % | 420.916 M -7.28 % | 453.947 M 36.64 % | 332.213 M 12.29 % | 295.842 M -9.32 % | 326.260 M -8.09 % | 354.984 M 27.96 % | 277.423 M 15.10 % | 241.025 M 14.12 % | 211.208 M -5.50 % | 223.494 M -8.09 % | 243.174 M 11.30 % | 218.478 M -7.29 % | 235.656 M -5.12 % | 248.372 M -5.10 % | 261.721 M 100.16 % | 130.758 M -7.50 % | 141.361 M 668.47 % | -24.867 M -5 123.64 % | 495.000 K -96.12 % | 12.758 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -50.00 % | 32.000 K -31.91 % | 47.000 K -24.19 % | 62.000 K -19.48 % | 77.000 K -15.38 % | 91.000 K -12.50 % | 104.000 K -97.95 % | 5.075 M | 0.000 |
| Long term debt | 15.111 M -3.90 % | 15.724 M -3.60 % | 16.311 M -3.39 % | 16.883 M -3.13 % | 17.429 M 35.52 % | 12.861 M -2.23 % | 13.154 M -2.12 % | 13.439 M -1.93 % | 13.704 M -1.77 % | 13.951 M -0.31 % | 13.994 M 9.23 % | 12.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K -49.01 % | 453.000 K 87.19 % | 242.000 K -32.96 % | 361.000 K -24.16 % | 476.000 K -18.77 % | 586.000 K -15.32 % | 692.000 K -99.10 % | 76.519 M 8 411.57 % | 899.000 K | 0.000 |
| Total non current liabilities | 15.111 M -3.90 % | 15.724 M -3.60 % | 16.311 M -3.39 % | 16.883 M -3.13 % | 17.429 M 35.52 % | 12.861 M -2.23 % | 13.154 M -2.12 % | 13.439 M -1.93 % | 13.704 M -1.77 % | 13.951 M -0.31 % | 13.994 M 9.23 % | 12.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K -50.75 % | 469.000 K 71.17 % | 274.000 K -32.84 % | 408.000 K -24.16 % | 538.000 K -18.85 % | 663.000 K -15.33 % | 783.000 K -98.98 % | 76.623 M 1 182.61 % | 5.974 M | 0.000 |
| Other current liabilities | 19.321 M -3.22 % | 19.964 M 15.47 % | 17.290 M -17.15 % | 20.870 M -5.86 % | 22.169 M 62.84 % | 13.614 M 7.35 % | 12.682 M -29.22 % | 17.918 M 46.95 % | 12.193 M 2.21 % | 11.929 M 11.22 % | 10.726 M -15.56 % | 12.703 M 51.62 % | 8.378 M 18.42 % | 7.075 M -7.03 % | 7.610 M 5.27 % | 7.229 M -0.67 % | 7.278 M 29.87 % | 5.604 M 4.44 % | 5.366 M 21.21 % | 4.427 M -5.75 % | 4.697 M 54.40 % | 3.042 M -49.12 % | 5.979 M 202.12 % | 1.979 M | 0.000 |
| Deferred revenue | 155.000 K -83.24 % | 925.000 K -72.04 % | 3.308 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.318 M 3.95 % | 2.230 M 6.09 % | 2.102 M 6.27 % | 1.978 M 6.52 % | 1.857 M 69.43 % | 1.096 M 4.38 % | 1.050 M 4.48 % | 1.005 M 64.48 % | 611.000 K | 0.000 | 0.000 -100.00 % | 455.000 K 0.00 % | 455.000 K -32.09 % | 670.000 K -24.21 % | 884.000 K 2.55 % | 862.000 K 2.25 % | 843.000 K 87.75 % | 449.000 K 2.98 % | 436.000 K 3.07 % | 423.000 K 2.67 % | 412.000 K 3.00 % | 400.000 K 3.09 % | 388.000 K 3.19 % | 376.000 K | 0.000 |
| Total current liabilities | 24.092 M -30.58 % | 34.707 M -11.86 % | 39.379 M 43.46 % | 27.450 M -5.37 % | 29.007 M 36.54 % | 21.245 M 13.50 % | 18.718 M -23.20 % | 24.373 M 45.94 % | 16.701 M 3.77 % | 16.095 M 4.12 % | 15.458 M -6.58 % | 16.547 M 43.57 % | 11.525 M -25.42 % | 15.453 M 32.67 % | 11.648 M -1.67 % | 11.846 M 7.54 % | 11.015 M 46.26 % | 7.531 M -15.85 % | 8.950 M 24.58 % | 7.184 M 5.26 % | 6.825 M -17.71 % | 8.294 M -6.13 % | 8.836 M 96.97 % | 4.486 M | 0.000 |
| Total liabilities | 39.203 M -22.26 % | 50.431 M -9.44 % | 55.690 M 25.62 % | 44.333 M -4.53 % | 46.436 M 36.15 % | 34.106 M 7.01 % | 31.872 M -15.71 % | 37.812 M 24.36 % | 30.405 M 1.19 % | 30.046 M 2.02 % | 29.452 M 0.32 % | 29.358 M 154.73 % | 11.525 M -25.42 % | 15.453 M 32.67 % | 11.648 M -3.55 % | 12.077 M 5.16 % | 11.484 M 47.14 % | 7.805 M -16.60 % | 9.358 M 21.19 % | 7.722 M 3.13 % | 7.488 M -17.51 % | 9.077 M -89.38 % | 85.459 M 717.01 % | 10.460 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.449 M 212.96 % | 463.000 K -77.48 % | 2.056 M 29.55 % | 1.587 M -52.87 % | 3.367 M 3.16 % | 3.264 M 0.00 % | 3.264 M 17.16 % | 2.786 M -3.96 % | 2.901 M -0.55 % | 2.917 M -15.33 % | 3.445 M -24.25 % | 4.548 M 128.08 % | 1.994 M 24.47 % | 1.602 M 13.70 % | 1.409 M 6.10 % | 1.328 M 1 054.78 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -94.30 % | 2.019 M 1 655.65 % | 115.000 K 100.49 % | -23.259 M |
| Long term investments | 1.449 M | 0.000 -100.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 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 -100.00 % | 115.000 K | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 22.027 M -3.85 % | 22.908 M -1.00 % | 23.140 M -1.48 % | 23.488 M -2.90 % | 24.189 M 27.71 % | 18.941 M -2.51 % | 19.429 M -0.20 % | 19.468 M 2.32 % | 19.026 M -0.37 % | 19.097 M -1.04 % | 19.297 M 9.84 % | 17.569 M 726.00 % | 2.127 M -7.92 % | 2.310 M -0.43 % | 2.320 M -3.41 % | 2.402 M -6.17 % | 2.560 M 32.71 % | 1.929 M 18.13 % | 1.633 M 1.94 % | 1.602 M -6.59 % | 1.715 M -5.04 % | 1.806 M -6.81 % | 1.938 M 1.31 % | 1.913 M | 0.000 |
| Total non current assets | 23.476 M -3.62 % | 24.357 M -2.77 % | 25.052 M -7.19 % | 26.993 M -0.85 % | 27.225 M 22.04 % | 22.308 M -1.70 % | 22.693 M -0.17 % | 22.732 M 4.22 % | 21.812 M -0.85 % | 21.998 M -0.97 % | 22.214 M 5.71 % | 21.014 M 214.82 % | 6.675 M 55.09 % | 4.304 M 9.74 % | 3.922 M 2.91 % | 3.811 M -1.98 % | 3.888 M 90.22 % | 2.044 M 16.93 % | 1.748 M 1.81 % | 1.717 M -6.17 % | 1.830 M -4.74 % | 1.921 M -52.82 % | 4.072 M 100.79 % | 2.028 M 108.72 % | -23.259 M |
| Other current assets | 20.270 M -18.44 % | 24.854 M 26.84 % | 19.594 M -20.04 % | 24.506 M 26.07 % | 19.439 M -23.79 % | 25.506 M 34.92 % | 18.905 M 25.57 % | 15.055 M -3.77 % | 15.644 M 38.22 % | 11.318 M 17.31 % | 9.648 M 64.14 % | 5.878 M -6.74 % | 6.303 M -4.36 % | 6.590 M 167.13 % | 2.467 M -22.93 % | 3.201 M -29.74 % | 4.556 M 12.24 % | 4.059 M 421.05 % | 779.000 K -52.33 % | 1.634 M -32.87 % | 2.434 M -32.24 % | 3.592 M 250.44 % | 1.025 M 4.06 % | 985.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 46.518 M |
| cash and cash equivalents | 693.472 M 0.47 % | 690.215 M -4.21 % | 720.541 M 28.68 % | 559.931 M 5.51 % | 530.684 M 30.75 % | 405.863 M -8.27 % | 442.443 M 33.61 % | 331.147 M 15.02 % | 287.893 M -10.60 % | 322.026 M -8.37 % | 351.429 M 25.94 % | 279.048 M 16.55 % | 239.426 M 11.04 % | 215.621 M -5.67 % | 228.586 M -0.63 % | 230.042 M 3.93 % | 221.349 M -6.65 % | 237.113 M -7.09 % | 255.203 M -4.01 % | 265.876 M 98.70 % | 133.810 M -7.52 % | 144.687 M 165.39 % | 54.518 M 676.61 % | 7.020 M 130.18 % | -23.259 M |
| Cash and short term investments | 693.472 M 0.47 % | 690.215 M -4.21 % | 720.541 M 28.68 % | 559.931 M 5.51 % | 530.684 M 30.75 % | 405.863 M -8.27 % | 442.443 M 33.61 % | 331.147 M 15.02 % | 287.893 M -10.60 % | 322.026 M -8.37 % | 351.429 M 25.94 % | 279.048 M 16.55 % | 239.426 M 11.04 % | 215.621 M -5.67 % | 228.586 M -0.63 % | 230.042 M 3.93 % | 221.349 M -6.65 % | 237.113 M -7.09 % | 255.203 M -4.01 % | 265.876 M 98.70 % | 133.810 M -7.52 % | 144.687 M 165.39 % | 54.518 M 676.61 % | 7.020 M -69.82 % | 23.259 M |
| Total current assets | 719.307 M -1.84 % | 732.808 M -3.52 % | 759.509 M 28.97 % | 588.893 M 6.67 % | 552.046 M 27.58 % | 432.714 M -6.57 % | 463.126 M 33.35 % | 347.293 M 14.08 % | 304.435 M -8.94 % | 334.308 M -7.71 % | 362.222 M 26.75 % | 285.767 M 16.22 % | 245.875 M 10.58 % | 222.357 M -3.83 % | 231.220 M -8.04 % | 251.440 M 11.22 % | 226.074 M -6.36 % | 241.417 M -5.69 % | 255.982 M -4.39 % | 267.726 M 96.26 % | 136.416 M -8.15 % | 148.517 M 162.77 % | 56.520 M 533.14 % | 8.927 M -61.62 % | 23.259 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 | 0.000 |
| Net receivables | 5.565 M -68.63 % | 17.739 M -8.44 % | 19.374 M 334.78 % | 4.456 M 131.72 % | 1.923 M 42.97 % | 1.345 M -24.35 % | 1.778 M 62.97 % | 1.091 M 21.49 % | 898.000 K -6.85 % | 964.000 K -15.81 % | 1.145 M 36.15 % | 841.000 K 476.03 % | 146.000 K 0.00 % | 146.000 K -12.57 % | 167.000 K -99.08 % | 18.197 M 10 667.46 % | 169.000 K -31.02 % | 245.000 K | 0.000 -100.00 % | 216.000 K 25.58 % | 172.000 K -27.73 % | 238.000 K -75.64 % | 977.000 K 5.97 % | 922.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.298 M -56.37 % | 5.267 M -20.63 % | 6.636 M 44.20 % | 4.602 M -7.61 % | 4.981 M -23.78 % | 6.535 M 31.07 % | 4.986 M -8.51 % | 5.450 M 40.94 % | 3.867 M -6.73 % | 4.146 M -11.45 % | 4.682 M 40.22 % | 3.339 M 25.76 % | 2.655 M -65.34 % | 7.660 M 150.00 % | 3.064 M -15.94 % | 3.645 M 29.67 % | 2.811 M 104.88 % | 1.372 M -54.39 % | 3.008 M 39.97 % | 2.149 M 25.23 % | 1.716 M -64.63 % | 4.852 M 100.00 % | 2.426 M 16.19 % | 2.088 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.321 M -37.06 % | 10.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K 35.14 % | 37.000 K -22.92 % | 48.000 K -46.67 % | 90.000 K -18.18 % | 110.000 K 32.53 % | 83.000 K -21.70 % | 106.000 K -24.29 % | 140.000 K -24.32 % | 185.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.111 M -15.83 % | 17.954 M -2.49 % | 18.413 M -2.38 % | 18.861 M -2.20 % | 19.286 M 38.18 % | 13.957 M -1.74 % | 14.204 M -1.66 % | 14.444 M 0.90 % | 14.315 M 2.61 % | 13.951 M -0.31 % | 13.994 M 5.49 % | 13.266 M 2 815.60 % | 455.000 K -32.09 % | 670.000 K -24.21 % | 884.000 K -19.12 % | 1.093 M -15.66 % | 1.296 M 87.55 % | 691.000 K -13.30 % | 797.000 K -11.35 % | 899.000 K -9.92 % | 998.000 K -8.61 % | 1.092 M 37.01 % | 797.000 K -37.49 % | 1.275 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.941 M 0.00 % | 19.941 M |
| Other total stockholders equity | 1.162 B 0.36 % | 1.158 B 0.74 % | 1.149 B 0.78 % | 1.140 B 8.03 % | 1.056 B 18.51 % | 890.710 M 1.39 % | 878.484 M 23.10 % | 713.636 M 12.03 % | 637.022 M 1.44 % | 628.000 M 1.42 % | 619.219 M 22.41 % | 505.855 M 15.04 % | 439.739 M 13.80 % | 386.413 M 4.03 % | 371.433 M 1.23 % | 366.927 M 9.44 % | 335.291 M 0.94 % | 332.172 M 0.88 % | 329.266 M 0.78 % | 326.730 M 76.52 % | 185.091 M 0.78 % | 183.658 M 2 651.84 % | 6.674 M 3 187.68 % | 203.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total assets | 742.783 M -1.90 % | 757.165 M -3.49 % | 784.561 M 27.39 % | 615.886 M 6.32 % | 579.271 M 27.31 % | 455.022 M -6.34 % | 485.819 M 31.29 % | 370.025 M 13.42 % | 326.247 M -8.44 % | 356.306 M -7.32 % | 384.436 M 25.31 % | 306.781 M 21.47 % | 252.550 M 11.42 % | 226.661 M -3.61 % | 235.142 M -7.88 % | 255.251 M 11.00 % | 229.962 M -5.54 % | 243.461 M -5.54 % | 257.730 M -4.35 % | 269.443 M 94.90 % | 138.246 M -8.10 % | 150.438 M 148.28 % | 60.592 M 453.10 % | 10.955 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 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 | 3.986 M -53.34 % | 8.542 M -3.62 % | 8.863 M -3.66 % | 9.200 M 4.34 % | 8.817 M 0.36 % | 8.785 M 8.86 % | 8.070 M 10.19 % | 7.324 M | 0.000 | 0.000 -100.00 % | 5.687 M 19.83 % | 4.746 M -0.17 % | 4.754 M -0.83 % | 4.794 M | 0.000 -100.00 % | 3.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M 6.88 % | 1.424 M 25.02 % | 1.139 M 9 391.67 % | 12.000 K -33.33 % | 18.000 K 5.88 % | 17.000 K 30.77 % | 13.000 K 18.18 % | 11.000 K |
| Change in working capital | 5.539 M 165.78 % | -8.420 M -387.47 % | 2.929 M 129.04 % | -10.086 M -179.03 % | 12.762 M 420.57 % | -3.981 M 60.71 % | -10.132 M -247.31 % | 6.878 M 280.81 % | -3.804 M -316.65 % | -913.000 K 81.02 % | -4.811 M -256.20 % | 3.080 M 149.72 % | -6.195 M -880.22 % | -632.000 K -103.50 % | 18.055 M 206.48 % | -16.957 M -620.47 % | 3.258 M 164.16 % | -5.078 M -287.59 % | 2.707 M 173.43 % | 990.000 K 371.23 % | -365.000 K 22.01 % | -468.000 K -122.10 % | 2.118 M 157.38 % | -3.691 M -5 327.94 % | -68.000 K 97.68 % | -2.926 M -7 402.56 % | -39.000 K |
| Accounts receivables | 12.324 M 735.53 % | 1.475 M 110.14 % | -14.549 M -518.05 % | -2.354 M -513.02 % | -384.000 K -272.97 % | 222.000 K 367.47 % | -83.000 K 41.96 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 200.00 % | -18.000 M -18 100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.955 M -116.01 % | -1.368 M -167.76 % | 2.019 M 789.08 % | -293.000 K 81.60 % | -1.592 M -198.70 % | 1.613 M 6 913.04 % | 23.000 K -97.80 % | 1.044 M 673.63 % | -182.000 K 68.07 % | -570.000 K -143.12 % | 1.322 M 122.18 % | 595.000 K 111.91 % | -4.994 M -207.19 % | 4.659 M 797.46 % | -668.000 K -181.17 % | 823.000 K -42.81 % | 1.439 M 187.96 % | -1.636 M -290.45 % | 859.000 K 98.38 % | 433.000 K 113.81 % | -3.136 M -206.05 % | 2.957 M 1 632.12 % | -193.000 K -48.46 % | -130.000 K -115.37 % | 846.000 K 489.86 % | -217.000 K -126.69 % | 813.000 K |
| Other working capital | -3.830 M 55.08 % | -8.527 M -155.16 % | 15.459 M 307.81 % | -7.439 M -150.47 % | 14.738 M 353.40 % | -5.816 M 42.26 % | -10.072 M -7 907.75 % | 129.000 K 103.56 % | -3.622 M -955.98 % | -343.000 K 94.41 % | -6.133 M -346.80 % | 2.485 M 306.91 % | -1.201 M 77.30 % | -5.291 M -831.81 % | 723.000 K 104.07 % | -17.780 M -1 134.32 % | 1.719 M 151.44 % | -3.342 M -280.84 % | 1.848 M 231.78 % | 557.000 K -79.90 % | 2.771 M 180.91 % | -3.425 M -256.11 % | 2.194 M 161.61 % | -3.561 M -289.61 % | -914.000 K 66.26 % | -2.709 M -217.96 % | -852.000 K |
| Other non cash items | 609.000 K 4.82 % | 581.000 K -0.51 % | 584.000 K 2.10 % | 572.000 K 1.60 % | 563.000 K 62.72 % | 346.000 K 2.06 % | 339.000 K 1.19 % | 335.000 K -96.15 % | 8.711 M 23.72 % | 7.041 M 1 238.59 % | 526.000 K 63.35 % | 322.000 K 45.05 % | 222.000 K 7.77 % | 206.000 K -95.31 % | 4.388 M 383.79 % | 907.000 K -61.81 % | 2.375 M -17.22 % | 2.869 M 15.04 % | 2.494 M 2 444.90 % | 98.000 K 100.00 % | 49.000 K -46.15 % | 91.000 K -94.24 % | 1.579 M 82.12 % | 867.000 K 46.95 % | 590.000 K -13.87 % | 685.000 K 4.90 % | 653.000 K |
| Net cash provided by operating activities | 3.249 M 110.97 % | -29.623 M -118.38 % | 161.171 M 450.31 % | -46.008 M -50.85 % | -30.500 M 23.37 % | -39.801 M 10.68 % | -44.560 M -75.03 % | -25.459 M 25.08 % | -33.982 M -10.22 % | -30.832 M 9.94 % | -34.235 M -59.66 % | -21.443 M 12.84 % | -24.602 M -8.91 % | -22.590 M -1 483.04 % | -1.427 M 92.71 % | -19.565 M -35.48 % | -14.441 M 18.12 % | -17.637 M -67.89 % | -10.505 M -31.46 % | -7.991 M 26.39 % | -10.856 M -9.36 % | -9.927 M -22.25 % | -8.120 M -47.69 % | -5.498 M -86.06 % | -2.955 M 41.28 % | -5.032 M -100.24 % | -2.513 M |
| Investments in property plant and equipment | -132.000 K 81.67 % | -720.000 K -27.43 % | -565.000 K -95.50 % | -289.000 K 25.13 % | -386.000 K -24.52 % | -310.000 K 67.23 % | -946.000 K -74.86 % | -541.000 K 1.64 % | -550.000 K -76.85 % | -311.000 K 70.72 % | -1.062 M -202.56 % | -351.000 K -99.43 % | -176.000 K 68.96 % | -567.000 K -285.71 % | -147.000 K 7.55 % | -159.000 K -9.66 % | -145.000 K 71.57 % | -510.000 K -142.86 % | -210.000 K -250.00 % | -60.000 K -100.00 % | -30.000 K -7.14 % | -28.000 K 84.09 % | -176.000 K -877.78 % | -18.000 K 78.05 % | -82.000 K 52.05 % | -171.000 K | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -132.000 K 81.67 % | -720.000 K -27.43 % | -565.000 K -95.50 % | -289.000 K 25.13 % | -386.000 K -24.52 % | -310.000 K 67.23 % | -946.000 K -74.86 % | -541.000 K 1.64 % | -550.000 K -76.85 % | -311.000 K 70.72 % | -1.062 M -202.56 % | -351.000 K -99.43 % | -176.000 K 68.96 % | -567.000 K -285.71 % | -147.000 K 7.55 % | -159.000 K -9.66 % | -145.000 K 71.57 % | -510.000 K -142.86 % | -210.000 K -250.00 % | -60.000 K -100.00 % | -30.000 K -7.14 % | -28.000 K 84.09 % | -176.000 K -877.78 % | -18.000 K 78.05 % | -82.000 K 52.05 % | -171.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 138.000 K 711.76 % | 17.000 K 325.00 % | 4.000 K -99.99 % | 73.099 M -52.86 % | 155.066 M 24 552.78 % | 629.000 K -99.58 % | 151.340 M 120.88 % | 68.517 M 24 025.70 % | 284.000 K -83.68 % | 1.740 M -98.38 % | 107.308 M 74.77 % | 61.401 M 26.63 % | 48.487 M 400.38 % | 9.690 M 8 111.86 % | 118.000 K -99.58 % | 28.171 M 80 388.57 % | 35.000 K -38.60 % | 57.000 K 35.71 % | 42.000 K -99.97 % | 140.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.000 K | 0.000 | 0.000 -100.00 % | 2.445 M 178.47 % | 878.000 K -69.75 % | 2.902 M -46.87 % | 5.462 M 641.11 % | 737.000 K | 0.000 | 0.000 -100.00 % | 370.000 K 2 366.67 % | 15.000 K -84.38 % | 96.000 K -80.88 % | 502.000 K | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 100.00 % | -413.000 K -4 688.89 % | 9.000 K -99.99 % | 100.124 M 79.45 % | 55.794 M 1 394 750.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 |
| Net cash used provided by financing activities | 140.000 K 723.53 % | 17.000 K 325.00 % | 4.000 K -99.99 % | 75.544 M -51.56 % | 155.944 M 4 316.43 % | 3.531 M -97.75 % | 156.802 M 126.42 % | 69.254 M 24 285.21 % | 284.000 K -83.68 % | 1.740 M -98.38 % | 107.678 M 75.33 % | 61.416 M 26.41 % | 48.583 M 376.68 % | 10.192 M 8 537.29 % | 118.000 K -99.58 % | 28.416 M 81 088.57 % | 35.000 K -38.60 % | 57.000 K 35.71 % | 42.000 K -99.97 % | 140.117 M 1 556 755.56 % | 9.000 K -99.99 % | 100.124 M 79.45 % | 55.794 M 1 394 750.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.257 M 110.74 % | -30.326 M -118.88 % | 160.610 M 449.15 % | 29.247 M -76.61 % | 125.058 M 441.88 % | -36.580 M -132.87 % | 111.296 M 157.31 % | 43.254 M 226.72 % | -34.133 M -16.09 % | -29.403 M -140.62 % | 72.381 M 82.68 % | 39.622 M 66.44 % | 23.805 M 283.61 % | -12.965 M -790.45 % | -1.456 M -116.75 % | 8.692 M 155.14 % | -15.764 M 12.86 % | -18.090 M -69.49 % | -10.673 M -108.08 % | 132.066 M 1 314.18 % | -10.877 M -112.06 % | 90.169 M 89.84 % | 47.498 M 961.72 % | -5.512 M -81.85 % | -3.031 M 41.70 % | -5.199 M -106.88 % | -2.513 M |
| Cash at beginning of period | 691.664 M -4.20 % | 721.990 M 28.61 % | 561.380 M 5.50 % | 532.133 M 30.72 % | 407.075 M -8.25 % | 443.655 M 33.49 % | 332.359 M 14.96 % | 289.105 M -10.22 % | 322.026 M -8.37 % | 351.429 M 25.34 % | 280.375 M 16.46 % | 240.753 M 10.97 % | 216.948 M -5.64 % | 229.913 M -0.06 % | 230.042 M 3.31 % | 222.677 M -6.09 % | 237.113 M -7.09 % | 255.203 M -4.01 % | 265.876 M 98.53 % | 133.925 M -7.51 % | 144.802 M 165.04 % | 54.633 M 665.70 % | 7.135 M -43.58 % | 12.647 M -19.33 % | 15.678 M -24.90 % | 20.877 M -10.74 % | 23.390 M |
| Cash at end of period | 694.921 M 0.47 % | 691.664 M -4.20 % | 721.990 M 28.61 % | 561.380 M 5.50 % | 532.133 M 30.72 % | 407.075 M -8.25 % | 443.655 M 33.49 % | 332.359 M 15.45 % | 287.893 M -10.60 % | 322.026 M -8.71 % | 352.756 M 25.82 % | 280.375 M 16.46 % | 240.753 M 10.97 % | 216.948 M -5.09 % | 228.586 M -1.20 % | 231.369 M 4.53 % | 221.349 M -6.65 % | 237.113 M -7.09 % | 255.203 M -4.06 % | 265.991 M 98.61 % | 133.925 M -7.51 % | 144.802 M 165.04 % | 54.633 M 665.70 % | 7.135 M -43.58 % | 12.647 M -19.33 % | 15.678 M -24.90 % | 20.877 M |
| Operating cash flow | 3.249 M 110.97 % | -29.623 M -118.38 % | 161.171 M 450.31 % | -46.008 M -50.85 % | -30.500 M 23.37 % | -39.801 M 10.68 % | -44.560 M -75.03 % | -25.459 M 25.08 % | -33.982 M -10.22 % | -30.832 M 9.94 % | -34.235 M -59.66 % | -21.443 M 12.84 % | -24.602 M -8.91 % | -22.590 M -1 483.04 % | -1.427 M 92.71 % | -19.565 M -35.48 % | -14.441 M 18.12 % | -17.637 M -67.89 % | -10.505 M -31.46 % | -7.991 M 26.39 % | -10.856 M -9.36 % | -9.927 M -22.25 % | -8.120 M -47.69 % | -5.498 M -86.06 % | -2.955 M 41.28 % | -5.032 M -100.24 % | -2.513 M |
| Capital expenditure | -132.000 K 81.67 % | -720.000 K -27.43 % | -565.000 K -95.50 % | -289.000 K 25.13 % | -386.000 K -24.52 % | -310.000 K 67.23 % | -946.000 K -74.86 % | -541.000 K 1.64 % | -550.000 K -76.85 % | -311.000 K 70.72 % | -1.062 M -202.56 % | -351.000 K -99.43 % | -176.000 K 68.96 % | -567.000 K -285.71 % | -147.000 K 7.55 % | -159.000 K -9.66 % | -145.000 K 71.57 % | -510.000 K -142.86 % | -210.000 K -250.00 % | -60.000 K -100.00 % | -30.000 K -7.14 % | -28.000 K 84.09 % | -176.000 K -877.78 % | -18.000 K 78.05 % | -82.000 K 52.05 % | -171.000 K | 0.000 |
| Free CashFlow | 3.117 M 110.27 % | -30.343 M -118.89 % | 160.606 M 446.90 % | -46.297 M -49.90 % | -30.886 M 23.00 % | -40.111 M 11.86 % | -45.506 M -75.02 % | -26.000 M 24.71 % | -34.532 M -10.88 % | -31.143 M 11.77 % | -35.297 M -61.96 % | -21.794 M 12.04 % | -24.778 M -7.00 % | -23.157 M -1 371.22 % | -1.574 M 92.02 % | -19.724 M -35.23 % | -14.586 M 19.62 % | -18.147 M -69.36 % | -10.715 M -33.09 % | -8.051 M 26.04 % | -10.886 M -9.35 % | -9.955 M -20.00 % | -8.296 M -50.40 % | -5.516 M -81.63 % | -3.037 M 41.63 % | -5.203 M -107.04 % | -2.513 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |