Landos Biopharma, Inc. LABP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 |
| Net income | -21.935 M 42.26 % | -37.991 M 0.61 % | -38.226 M -26.81 % | -30.144 M -116.38 % | -13.931 M -130.49 % | -6.044 M |
| Income before tax | -21.935 M 44.15 % | -39.276 M -2.22 % | -38.422 M -27.46 % | -30.144 M -123.84 % | -13.467 M -122.82 % | -6.044 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.683 M 42.25 % | -39.276 M -1.70 % | -38.620 M -28.37 % | -30.084 M -130.94 % | -13.027 M -122.53 % | -5.854 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.276 M 55.90 % | 4.025 M 0.00 % | 4.025 M 0.34 % | 4.012 M 0.04 % | 4.010 M 0.00 % | 4.010 M |
| Weighted average shs out | 6.276 M 55.90 % | 4.025 M 0.00 % | 4.025 M 0.34 % | 4.012 M 0.04 % | 4.010 M 0.00 % | 4.010 M |
| EPS diluted | -3.50 62.92 % | -9.44 0.63 % | -9.50 -26.50 % | -7.51 -116.43 % | -3.47 -129.80 % | -1.51 |
| Earnings per share | -3.50 62.92 % | -9.44 0.63 % | -9.50 -26.50 % | -7.51 -116.43 % | -3.47 -129.80 % | -1.51 |
| Gross profit | 0.000 100.00 % | -577.000 K -103.24 % | 17.804 M 13 095.62 % | -137.000 K -33.01 % | -103.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.285 M -555.61 % | -196.000 K | 0.000 -100.00 % | 464.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 577.000 K 194.39 % | 196.000 K 43.07 % | 137.000 K 33.01 % | 103.000 K | 0.000 |
| General and administrative expenses | 10.728 M -27.91 % | 14.881 M -2.43 % | 15.252 M 185.72 % | 5.338 M 261.16 % | 1.478 M 30.11 % | 1.136 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.285 M 226.14 % | 394.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.727 M -43.97 % | 40.561 M -28.61 % | 56.816 M 85.21 % | 30.676 M 130.82 % | 13.290 M 67.40 % | 7.939 M |
| Cost and expenses | 22.727 M -43.97 % | 40.561 M -28.61 % | 56.816 M 85.21 % | 30.676 M 130.82 % | 13.290 M 67.40 % | 7.939 M |
| Research and development expenses | 11.999 M -53.27 % | 25.680 M -38.22 % | 41.564 M 64.04 % | 25.338 M 114.51 % | 11.812 M 73.63 % | 6.803 M |
| Selling general and administrative expenses | 10.728 M -27.91 % | 14.881 M -2.43 % | 15.252 M 185.72 % | 5.338 M 261.16 % | 1.478 M 30.11 % | 1.136 M |
| Interest income | 0.000 | 0.000 -100.00 % | 412.000 K -9.45 % | 455.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K 7 500.00 % | 4.000 K |
| Depreciation and amortization | 44.000 K -92.37 % | 577.000 K 194.39 % | 196.000 K -66.89 % | 592.000 K 125.10 % | 263.000 K 228.75 % | 80.000 K |
| Operating income | -22.727 M 43.97 % | -40.561 M -4.50 % | -38.816 M -26.54 % | -30.676 M -130.82 % | -13.290 M -67.40 % | -7.939 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 792.000 K -38.37 % | 1.285 M 226.14 % | 394.000 K -25.94 % | 532.000 K 400.56 % | -177.000 K -109.34 % | 1.895 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -37.549 M -2.48 % | -36.640 M -341.18 % | -8.305 M -243.75 % | -2.416 M 75.37 % | -9.808 M -2 632.03 % | -359.000 K |
| Total investments | 0.000 -100.00 % | 7.762 M -90.60 % | 82.575 M 221.08 % | 25.718 M -35.96 % | 40.157 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -57.000 K 74.67 % | -225.000 K -2 350.00 % | 10.000 K 112.99 % | -77.000 K | 0.000 |
| Retained earnings | -155.362 M -16.44 % | -133.427 M -41.72 % | -94.151 M -68.94 % | -55.729 M -117.82 % | -25.585 M -180.08 % | -9.135 M |
| Common stock | 31.000 K -92.31 % | 403.000 K 0.00 % | 403.000 K 467.61 % | 71.000 K 12.70 % | 63.000 K 6.78 % | 59.000 K |
| Total equity | 31.791 M -18.76 % | 39.131 M -48.69 % | 76.268 M 241.20 % | -54.015 M -111.14 % | -25.583 M -2 658.30 % | 1.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 73.313 M 0.38 % | 73.037 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.435 M | 0.000 -100.00 % | 73.313 M 0.38 % | 73.037 M | 0.000 |
| Other current liabilities | 4.874 M 81.39 % | 2.687 M -27.44 % | 3.703 M 52.51 % | 2.428 M 148.26 % | 978.000 K 840.38 % | 104.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.249 M 2.07 % | 6.122 M -63.14 % | 16.611 M 50.54 % | 11.034 M 264.64 % | 3.026 M 68.49 % | 1.796 M |
| Total liabilities | 6.249 M 2.07 % | 6.122 M -63.14 % | 16.611 M -80.31 % | 84.347 M 10.89 % | 76.063 M 4 135.13 % | 1.796 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 11.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 707.000 K 59.23 % | 444.000 K 23.68 % | 359.000 K 18.09 % | 304.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 733.000 K 65.09 % | 444.000 K 20.00 % | 370.000 K 21.71 % | 304.000 K |
| Other current assets | 491.000 K -42.30 % | 851.000 K -32.78 % | 1.266 M 526.73 % | 202.000 K 40.28 % | 144.000 K 251.22 % | 41.000 K |
| Short term investments | 0.000 -100.00 % | 7.762 M -90.60 % | 82.575 M 221.08 % | 25.718 M -35.96 % | 40.157 M | 0.000 |
| cash and cash equivalents | 37.549 M 2.48 % | 36.640 M 341.18 % | 8.305 M 243.75 % | 2.416 M -75.37 % | 9.808 M 2 632.03 % | 359.000 K |
| Cash and short term investments | 37.549 M -15.43 % | 44.402 M -51.14 % | 90.880 M 223.03 % | 28.134 M -43.69 % | 49.965 M 13 817.83 % | 359.000 K |
| Total current assets | 38.040 M -15.94 % | 45.253 M -50.89 % | 92.146 M 208.30 % | 29.888 M -40.36 % | 50.110 M 1 910.83 % | 2.492 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K 15 300.00 % | 1.000 K -99.95 % | 2.092 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.375 M -59.97 % | 3.435 M -73.39 % | 12.908 M 49.99 % | 8.606 M 320.21 % | 2.048 M 21.04 % | 1.692 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 92.879 M 27.17 % | 73.037 M | 0.000 -100.00 % | 32.000 K |
| Other total stockholders equity | 187.122 M 8.66 % | 172.212 M 122.61 % | 77.362 M 208.34 % | -71.404 M -446 375.00 % | 16.000 K -99.84 % | 10.044 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.040 M -15.94 % | 45.253 M -51.28 % | 92.879 M 206.21 % | 30.332 M -39.91 % | 50.480 M 1 705.44 % | 2.796 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 2.129 M | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 | 0.000 |
| Stock based compensation | 971.000 K -50.74 % | 1.971 M -52.14 % | 4.118 M 394.36 % | 833.000 K | 0.000 | 0.000 |
| Change in working capital | 443.000 K 104.40 % | -10.074 M -271.01 % | 5.891 M 0.34 % | 5.871 M 79.16 % | 3.277 M 351.88 % | -1.301 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -107.32 % | 2.091 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 107.32 % | -2.091 M | 0.000 |
| Accounts payables | -2.129 M 77.53 % | -9.473 M -322.21 % | 4.263 M -34.48 % | 6.506 M 1 467.71 % | 415.000 K -58.58 % | 1.002 M |
| Other working capital | 2.572 M 527.95 % | -601.000 K -136.92 % | 1.628 M 356.38 % | -635.000 K -122.19 % | 2.862 M 224.27 % | -2.303 M |
| Other non cash items | -2.129 M -306.50 % | 1.031 M -10.81 % | 1.156 M 2 308.33 % | 48.000 K -77.46 % | 213.000 K -42.28 % | 369.000 K |
| Net cash provided by operating activities | -20.477 M 55.26 % | -45.771 M -69.14 % | -27.061 M -17.85 % | -22.962 M -132.55 % | -9.874 M -43.18 % | -6.896 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K 98.41 % | -440.000 K -143.09 % | -181.000 K -14.56 % | -158.000 K -267.44 % | -43.000 K |
| Acquisitions net | 0.000 -100.00 % | 236.000 K 200.43 % | -235.000 K -367.05 % | 88.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.671 M 97.90 % | -174.853 M -705.11 % | -21.718 M 46.13 % | -40.319 M | 0.000 |
| Sales maturities of investments | 7.775 M -89.97 % | 77.502 M -33.52 % | 116.587 M 223.58 % | 36.030 M 23 603.95 % | 152.000 K | 0.000 |
| Other investing activites | -57.000 K | 0.000 -100.00 % | 235.000 K 367.05 % | -88.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 7.775 M -89.50 % | 74.060 M 226.15 % | -58.706 M -515.44 % | 14.131 M 135.04 % | -40.325 M -93 679.07 % | -43.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.567 M | 0.000 -100.00 % | 93.000 M 6 026.48 % | 1.518 M -97.06 % | 51.668 M | 0.000 |
| Common stock repurchased | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.567 M | 0.000 -100.00 % | 91.607 M 5 934.72 % | 1.518 M -97.46 % | 59.648 M 1 092.96 % | 5.000 M |
| Net cash used provided by financing activities | 13.567 M | 0.000 -100.00 % | 91.607 M 5 934.72 % | 1.518 M -97.46 % | 59.648 M 1 092.96 % | 5.000 M |
| Effect of forex changes on cash | 44.000 K -4.35 % | 46.000 K -6.12 % | 49.000 K 162.03 % | -79.000 K | 0.000 | 0.000 |
| Net change in cash | 909.000 K -96.79 % | 28.335 M 381.15 % | 5.889 M 179.67 % | -7.392 M -178.23 % | 9.449 M 587.31 % | -1.939 M |
| Cash at beginning of period | 36.640 M 341.18 % | 8.305 M 243.75 % | 2.416 M -75.37 % | 9.808 M 2 632.03 % | 359.000 K -84.38 % | 2.298 M |
| Cash at end of period | 37.549 M 2.48 % | 36.640 M 341.18 % | 8.305 M 243.75 % | 2.416 M -75.37 % | 9.808 M 2 632.03 % | 359.000 K |
| Operating cash flow | -20.477 M 55.26 % | -45.771 M -69.14 % | -27.061 M -17.85 % | -22.962 M -132.55 % | -9.874 M -43.18 % | -6.896 M |
| Capital expenditure | 0.000 100.00 % | -7.000 K 98.41 % | -440.000 K -143.09 % | -181.000 K -14.56 % | -158.000 K -267.44 % | -43.000 K |
| Free CashFlow | -20.477 M 55.27 % | -45.778 M -66.46 % | -27.501 M -18.83 % | -23.143 M -130.69 % | -10.032 M -44.57 % | -6.939 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.897 M -45.40 % | -6.119 M -4.42 % | -5.860 M -49.41 % | -3.922 M 29.83 % | -5.589 M -44.05 % | -3.880 M 51.27 % | -7.963 M 29.54 % | -11.302 M 23.51 % | -14.775 M 26.48 % | -20.097 M -59.45 % | -12.604 M -407.64 % | 4.097 M 141.73 % | -9.818 M 13.43 % | -11.341 M -37.80 % | -8.230 M -72.28 % | -4.777 M 17.58 % | -5.796 M -65.22 % | -3.508 M |
| Income before tax | -8.897 M -45.40 % | -6.119 M -4.42 % | -5.860 M -49.41 % | -3.922 M 35.00 % | -6.034 M -15.33 % | -5.232 M 33.74 % | -7.896 M 30.02 % | -11.284 M 24.09 % | -14.864 M 26.04 % | -20.097 M -59.45 % | -12.604 M -407.64 % | 4.097 M 141.73 % | -9.818 M 13.43 % | -11.341 M -37.80 % | -8.230 M -72.28 % | -4.777 M 17.58 % | -5.796 M -65.22 % | -3.508 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.252 M -66.37 % | -5.561 M -6.96 % | -5.199 M -18.19 % | -4.399 M 32.06 % | -6.475 M 0.58 % | -6.513 M 16.52 % | -7.802 M 29.50 % | -11.067 M 23.74 % | -14.513 M 26.41 % | -19.722 M -59.63 % | -12.355 M -413.82 % | 3.937 M 139.94 % | -9.857 M 13.12 % | -11.346 M -35.35 % | -8.383 M -60.41 % | -5.226 M 9.35 % | -5.765 M -62.39 % | -3.550 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.208 M 0.00 % | 6.208 M 0.00 % | 6.208 M 0.00 % | 6.208 M -4.26 % | 6.484 M 61.08 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.02 % | 4.025 M 0.71 % | 3.996 M 16.22 % | 3.438 M 31.89 % | 2.607 M -33.43 % | 3.916 M 20.07 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M |
| Weighted average shs out | 6.208 M 0.00 % | 6.208 M 0.00 % | 6.208 M 0.00 % | 6.208 M -4.26 % | 6.484 M 61.08 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.02 % | 4.025 M 0.71 % | 3.996 M 18.80 % | 3.364 M 29.03 % | 2.607 M -33.43 % | 3.916 M 20.07 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M |
| EPS diluted | -1.43 -44.44 % | -0.99 -5.32 % | -0.94 -49.21 % | -0.63 26.74 % | -0.86 10.42 % | -0.96 51.52 % | -1.98 29.54 % | -2.81 23.43 % | -3.67 29.42 % | -5.20 -62.50 % | -3.20 -366.67 % | 1.20 131.58 % | -3.80 -31.03 % | -2.90 -15.08 % | -2.52 -72.60 % | -1.46 17.98 % | -1.78 -64.81 % | -1.08 |
| Earnings per share | -1.43 -44.44 % | -0.99 -5.32 % | -0.94 -49.21 % | -0.63 26.74 % | -0.86 10.42 % | -0.96 51.52 % | -1.98 29.54 % | -2.81 23.43 % | -3.67 29.42 % | -5.20 -62.50 % | -3.20 -366.67 % | 1.20 131.58 % | -3.80 -31.03 % | -2.90 -15.08 % | -2.52 -72.60 % | -1.46 17.98 % | -1.78 -64.81 % | -1.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 100.00 % | -18.000 M | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K 67.09 % | -1.352 M -2 117.91 % | 67.000 K 272.22 % | 18.000 K 120.22 % | -89.000 K | 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 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.144 M 77.42 % | 3.463 M 62.13 % | 2.136 M 8.10 % | 1.976 M -37.33 % | 3.153 M 1.74 % | 3.099 M 4.45 % | 2.967 M -36.36 % | 4.662 M 12.26 % | 4.153 M -40.26 % | 6.952 M 127.26 % | 3.059 M 17.84 % | 2.596 M -1.89 % | 2.646 M 83.75 % | 1.440 M -0.89 % | 1.453 M 6.45 % | 1.365 M 26.39 % | 1.080 M 183.46 % | 381.000 K |
| Selling and marketing expenses | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -55.81 % | -43.000 K -148.86 % | 88.000 K | 0.000 | 0.000 -100.00 % | 41.000 K -35.94 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.295 M 47.31 % | 6.310 M 21.37 % | 5.199 M 17.12 % | 4.439 M -31.49 % | 6.479 M -0.52 % | 6.513 M -16.81 % | 7.829 M -30.51 % | 11.266 M -24.66 % | 14.953 M -26.69 % | 20.396 M 64.44 % | 12.403 M -12.15 % | 14.118 M 42.61 % | 9.900 M -13.15 % | 11.399 M 35.40 % | 8.419 M 65.47 % | 5.088 M -11.82 % | 5.770 M 54.36 % | 3.738 M |
| Cost and expenses | 9.295 M 47.31 % | 6.310 M 21.37 % | 5.199 M 17.12 % | 4.439 M -31.49 % | 6.479 M -0.52 % | 6.513 M -16.81 % | 7.829 M -30.51 % | 11.266 M -24.66 % | 14.953 M -26.69 % | 20.396 M 64.44 % | 12.403 M -12.15 % | 14.118 M 42.61 % | 9.900 M -13.15 % | 11.399 M 35.40 % | 8.419 M 65.47 % | 5.088 M -11.82 % | 5.770 M 54.36 % | 3.738 M |
| Research and development expenses | 3.151 M 0.13 % | 3.147 M 2.74 % | 3.063 M 24.36 % | 2.463 M -25.95 % | 3.326 M -2.58 % | 3.414 M -29.78 % | 4.862 M -26.38 % | 6.604 M -38.85 % | 10.800 M -19.67 % | 13.444 M 43.88 % | 9.344 M -18.90 % | 11.522 M 58.84 % | 7.254 M -27.16 % | 9.959 M 42.97 % | 6.966 M 87.11 % | 3.723 M -20.62 % | 4.690 M 39.71 % | 3.357 M |
| Selling general and administrative expenses | 6.144 M 94.25 % | 3.163 M 48.08 % | 2.136 M 8.10 % | 1.976 M -37.33 % | 3.153 M 1.74 % | 3.099 M 4.45 % | 2.967 M -36.36 % | 4.662 M 12.26 % | 4.153 M -40.26 % | 6.952 M 127.26 % | 3.059 M 17.84 % | 2.596 M -1.89 % | 2.646 M 83.75 % | 1.440 M -0.89 % | 1.453 M 6.45 % | 1.365 M 26.39 % | 1.080 M 183.46 % | 381.000 K |
| Interest income | 401.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 -100.00 % | 105.000 K -22.79 % | 136.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 320.000 K 67.54 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 43.276 K 260.63 % | 12.000 K 130.31 % | -39.586 K -198.97 % | 40.000 K 900.00 % | 4.000 K 100.69 % | -581.000 K -2 245.42 % | 27.081 K -86.39 % | 199.000 K -43.47 % | 352.000 K 540.00 % | 55.000 K 14.58 % | 48.000 K -4.00 % | 50.000 K 16.28 % | 43.000 K 22.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K 27.59 % | 29.000 K 3.57 % | 28.000 K |
| Operating income | -9.295 M -47.31 % | -6.310 M -21.37 % | -5.199 M -17.12 % | -4.439 M 31.49 % | -6.479 M 0.52 % | -6.513 M 16.81 % | -7.829 M 30.51 % | -11.266 M 24.66 % | -14.953 M 26.69 % | -20.396 M -64.44 % | -12.403 M -419.50 % | 3.882 M 139.21 % | -9.900 M 13.15 % | -11.399 M -35.40 % | -8.419 M -65.47 % | -5.088 M 11.82 % | -5.770 M -54.36 % | -3.738 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.13 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 398.000 K 108.38 % | 191.000 K 128.90 % | -661.000 K -227.85 % | 517.000 K 16.18 % | 445.000 K -65.26 % | 1.281 M 2 011.94 % | -67.000 K -272.22 % | -18.000 K -120.22 % | 89.000 K -70.23 % | 299.000 K 248.76 % | -201.000 K -193.49 % | 215.000 K 162.20 % | 82.000 K 41.38 % | 58.000 K -69.31 % | 189.000 K -39.23 % | 311.000 K 1 296.15 % | -26.000 K -111.30 % | 230.000 K |
| 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.054 M 22.62 % | -37.549 M 11.46 % | -42.408 M 3.73 % | -44.049 M 2.64 % | -45.244 M -23.48 % | -36.640 M -26.87 % | -28.880 M -50.10 % | -19.241 M -70.86 % | -11.261 M -35.59 % | -8.305 M 53.59 % | -17.893 M 4.25 % | -18.687 M -118.00 % | -8.572 M -254.80 % | -2.416 M 2.46 % | -2.477 M 74.75 % | -9.808 M |
| Total investments | 0.000 | 0.000 -100.00 % | 62.000 K -90.98 % | 687.000 K -85.57 % | 4.762 M -38.65 % | 7.762 M -59.38 % | 19.111 M -47.66 % | 36.510 M -41.59 % | 62.508 M -24.30 % | 82.575 M -2.60 % | 84.777 M -12.09 % | 96.440 M -1.38 % | 97.786 M 280.22 % | 25.718 M -21.72 % | 32.854 M -18.19 % | 40.157 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 K 85.71 % | -7.000 K -108.86 % | 79.000 K 238.60 % | -57.000 K 72.99 % | -211.000 K 46.17 % | -392.000 K 16.06 % | -467.000 K -107.56 % | -225.000 K -271.76 % | 131.000 K 192.25 % | -142.000 K -39.22 % | -102.000 K -1 120.00 % | 10.000 K -72.22 % | 36.000 K 146.75 % | -77.000 K |
| Retained earnings | -164.259 M -5.73 % | -155.362 M -4.10 % | -149.243 M -4.09 % | -143.383 M -2.81 % | -139.461 M -4.52 % | -133.427 M -4.08 % | -128.195 M -6.56 % | -120.299 M -10.35 % | -109.015 M -15.79 % | -94.151 M -27.14 % | -74.054 M -20.51 % | -61.450 M 6.25 % | -65.547 M -17.62 % | -55.729 M -25.55 % | -44.388 M -73.49 % | -25.585 M |
| Common stock | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -90.06 % | 312.000 K -22.58 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.50 % | 401.000 K 0.50 % | 399.000 K 0.00 % | 399.000 K 461.97 % | 71.000 K 5.97 % | 67.000 K 6.35 % | 63.000 K |
| Total equity | 23.154 M -27.17 % | 31.791 M -15.59 % | 37.664 M -12.96 % | 43.270 M -7.98 % | 47.024 M 20.17 % | 39.131 M -11.09 % | 44.013 M -14.58 % | 51.528 M -17.03 % | 62.103 M -18.57 % | 76.268 M -18.79 % | 93.918 M -11.07 % | 105.612 M 4.38 % | 101.179 M 287.32 % | -54.015 M -22.11 % | -44.234 M -72.90 % | -25.583 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 -100.00 % | 85.000 K -42.95 % | 149.000 K -29.72 % | 212.000 K -99.71 % | 73.313 M 0.38 % | 73.037 M 0.00 % | 73.037 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M -33.10 % | 3.435 M 7.21 % | 3.204 M -31.99 % | 4.711 M -52.08 % | 9.830 M | 0.000 -100.00 % | 85.000 K -42.95 % | 149.000 K -29.72 % | 212.000 K -99.71 % | 73.313 M 0.38 % | 73.037 M 0.00 % | 73.037 M |
| Other current liabilities | 5.177 M 6.22 % | 4.874 M 10.00 % | 4.431 M 123.11 % | 1.986 M 6.66 % | 1.862 M -30.70 % | 2.687 M 18.32 % | 2.271 M 26.24 % | 1.799 M -68.31 % | 5.677 M 53.31 % | 3.703 M 277.47 % | 981.000 K -46.83 % | 1.845 M 198.06 % | 619.000 K -74.51 % | 2.428 M 85.77 % | 1.307 M 33.64 % | 978.000 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.742 M 7.89 % | 6.249 M 12.27 % | 5.566 M 84.61 % | 3.015 M -27.52 % | 4.160 M -32.05 % | 6.122 M 11.82 % | 5.475 M -15.90 % | 6.510 M -58.02 % | 15.507 M -6.65 % | 16.611 M 49.72 % | 11.095 M -11.45 % | 12.530 M 42.08 % | 8.819 M -20.07 % | 11.034 M 38.64 % | 7.959 M 163.02 % | 3.026 M |
| Total liabilities | 6.742 M 7.89 % | 6.249 M 12.27 % | 5.566 M 84.61 % | 3.015 M -27.52 % | 4.160 M -32.05 % | 6.122 M 11.82 % | 5.475 M -15.90 % | 6.510 M -58.02 % | 15.507 M -6.65 % | 16.611 M 48.58 % | 11.180 M -11.82 % | 12.679 M 40.39 % | 9.031 M -89.29 % | 84.347 M 4.14 % | 80.996 M 6.49 % | 76.063 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 3.85 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K 7 509.09 % | 11.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -68.32 % | 707.000 K -9.36 % | 780.000 K 38.30 % | 564.000 K 21.29 % | 465.000 K 4.73 % | 444.000 K 27.59 % | 348.000 K -3.06 % | 359.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -65.76 % | 733.000 K -6.03 % | 780.000 K 38.30 % | 564.000 K 21.29 % | 465.000 K 4.73 % | 444.000 K -62.53 % | 1.185 M 220.27 % | 370.000 K |
| Other current assets | 842.000 K 71.49 % | 491.000 K -30.85 % | 710.000 K -54.16 % | 1.549 M 31.49 % | 1.178 M 38.43 % | 851.000 K -43.15 % | 1.497 M -34.54 % | 2.287 M -35.81 % | 3.563 M 181.44 % | 1.266 M -23.04 % | 1.645 M -36.68 % | 2.598 M -23.27 % | 3.386 M 1 576.24 % | 202.000 K 51.88 % | 133.000 K -7.64 % | 144.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 62.000 K -90.98 % | 687.000 K -85.57 % | 4.762 M -38.65 % | 7.762 M -59.38 % | 19.111 M -47.66 % | 36.510 M -41.59 % | 62.508 M -24.30 % | 82.575 M -2.60 % | 84.777 M -12.09 % | 96.440 M -1.38 % | 97.786 M 280.22 % | 25.718 M -21.72 % | 32.854 M -18.19 % | 40.157 M |
| cash and cash equivalents | 29.054 M -22.62 % | 37.549 M -11.46 % | 42.408 M -3.73 % | 44.049 M -2.64 % | 45.244 M 23.48 % | 36.640 M 26.87 % | 28.880 M 50.10 % | 19.241 M 70.46 % | 11.288 M 35.92 % | 8.305 M -53.59 % | 17.893 M -4.25 % | 18.687 M 118.00 % | 8.572 M 254.80 % | 2.416 M -2.46 % | 2.477 M -74.75 % | 9.808 M |
| Cash and short term investments | 29.054 M -22.62 % | 37.549 M -11.59 % | 42.470 M -5.07 % | 44.736 M -10.54 % | 50.006 M 12.62 % | 44.402 M -7.48 % | 47.991 M -13.92 % | 55.751 M -24.45 % | 73.796 M -18.80 % | 90.880 M -11.48 % | 102.670 M -10.82 % | 115.127 M 8.24 % | 106.358 M 278.04 % | 28.134 M -20.37 % | 35.331 M -29.29 % | 49.965 M |
| Total current assets | 29.896 M -21.41 % | 38.040 M -12.01 % | 43.230 M -6.60 % | 46.285 M -9.57 % | 51.184 M 13.11 % | 45.253 M -8.56 % | 49.488 M -14.73 % | 58.038 M -24.98 % | 77.359 M -16.05 % | 92.146 M -11.67 % | 104.318 M -11.39 % | 117.727 M 7.27 % | 109.745 M 267.19 % | 29.888 M -15.99 % | 35.577 M -29.00 % | 50.110 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 -100.00 % | 1.398 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -99.35 % | 154.000 K 36.28 % | 113.000 K 11 200.00 % | 1.000 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 |
| 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 |
| Account payables | 1.565 M 13.82 % | 1.375 M 21.15 % | 1.135 M 10.30 % | 1.029 M -55.22 % | 2.298 M -33.10 % | 3.435 M 7.21 % | 3.204 M -31.99 % | 4.711 M -51.94 % | 9.803 M -24.05 % | 12.908 M 27.63 % | 10.114 M -5.34 % | 10.685 M 30.30 % | 8.200 M -4.72 % | 8.606 M 29.37 % | 6.652 M 224.80 % | 2.048 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.879 M -11.63 % | 105.098 M -11.15 % | 118.291 M 7.33 % | 110.210 M 97.76 % | 55.729 M | 0.000 | 0.000 |
| Other total stockholders equity | 187.382 M 0.14 % | 187.122 M 0.13 % | 186.877 M 0.13 % | 186.629 M 0.29 % | 186.094 M 8.06 % | 172.212 M 0.11 % | 172.016 M 0.12 % | 171.816 M 0.37 % | 171.182 M 121.27 % | 77.362 M 24.09 % | 62.342 M 28.50 % | 48.514 M -13.71 % | 56.219 M 203.92 % | -54.096 M -106 170.59 % | 51.000 K 218.75 % | 16.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.298 M 33.10 % | -3.435 M -7.21 % | -3.204 M 31.99 % | -4.711 M 52.08 % | -9.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.896 M -21.41 % | 38.040 M -12.01 % | 43.230 M -6.60 % | 46.285 M -9.57 % | 51.184 M 13.11 % | 45.253 M -8.56 % | 49.488 M -14.73 % | 58.038 M -25.22 % | 77.610 M -16.44 % | 92.879 M -11.63 % | 105.098 M -11.15 % | 118.291 M 7.33 % | 110.210 M 263.35 % | 30.332 M -17.49 % | 36.762 M -27.18 % | 50.480 M |
| 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 100.00 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 K 89.95 % | 438.000 K 346.07 % | -178.000 K -117.76 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 260.000 K 6.12 % | 245.000 K -1.21 % | 248.000 K -2.36 % | 254.000 K 13.39 % | 224.000 K 14.29 % | 196.000 K -2.00 % | 200.000 K -68.45 % | 634.000 K -32.62 % | 941.000 K -61.24 % | 2.428 M 583.94 % | 355.000 K 13.78 % | 312.000 K -69.50 % | 1.023 M 2 523.08 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 139.000 K -84.64 % | 905.000 K -73.28 % | 3.387 M 332.46 % | -1.457 M 39.09 % | -2.392 M -277.05 % | 1.351 M 621.62 % | -259.000 K 96.68 % | -7.794 M -131.14 % | -3.372 M -158.16 % | 5.798 M 1 688.49 % | -365.000 K -108.09 % | 4.514 M 211.29 % | -4.056 M -317.48 % | 1.865 M -36.00 % | 2.914 M 302.22 % | -1.441 M -156.89 % | 2.533 M 194.19 % | 861.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.000 K -23.05 % | 243.000 K 135.92 % | 103.000 K 108.51 % | -1.210 M 4.35 % | -1.265 M -537.72 % | 289.000 K 119.18 % | -1.507 M 70.86 % | -5.171 M -67.67 % | -3.084 M -211.82 % | 2.758 M 590.75 % | -562.000 K -122.58 % | 2.489 M 689.81 % | -422.000 K -118.13 % | 2.327 M -4.94 % | 2.448 M 330.73 % | -1.061 M -138.00 % | 2.792 M 664.93 % | 365.000 K |
| Other working capital | -48.000 K -107.25 % | 662.000 K -79.84 % | 3.284 M 1 429.55 % | -247.000 K -119.53 % | 1.265 M 19.11 % | 1.062 M -14.90 % | 1.248 M 147.58 % | -2.623 M -810.76 % | -288.000 K -109.47 % | 3.040 M 1 443.15 % | 197.000 K -90.27 % | 2.025 M 155.72 % | -3.634 M -686.58 % | -462.000 K -199.14 % | 466.000 K 222.63 % | -380.000 K -46.72 % | -259.000 K -152.22 % | 496.000 K |
| Other non cash items | 73.000 K 104.76 % | -1.533 M -51 000.00 % | -3.000 K -120.00 % | 15.000 K -99.01 % | 1.521 M 187.36 % | -1.741 M -555.76 % | 382.000 K 71.30 % | 223.000 K -49.32 % | 440.000 K 282.57 % | -241.000 K -119.09 % | -110.000 K -900.00 % | -11.000 K -102.58 % | 426.000 K 4 633.33 % | 9.000 K 109.09 % | -99.000 K -127.73 % | 357.000 K 366.42 % | -134.000 K 31.63 % | -196.000 K |
| Net cash provided by operating activities | -8.498 M -71.02 % | -4.969 M -123.03 % | -2.228 M 56.40 % | -5.110 M 37.45 % | -8.170 M -120.87 % | -3.699 M 51.16 % | -7.573 M 57.92 % | -17.997 M -9.06 % | -16.502 M -36.87 % | -12.057 M -1.80 % | -11.844 M -226.00 % | 9.400 M 174.84 % | -12.560 M -49.68 % | -8.391 M -56.00 % | -5.379 M 7.64 % | -5.824 M -72.92 % | -3.368 M -19.64 % | -2.815 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 94.93 % | -138.000 K -294.29 % | -35.000 K -400.00 % | -7.000 K -118.92 % | 37.000 K 114.02 % | -264.000 K -77.18 % | -149.000 K -132.81 % | -64.000 K 28.89 % | -90.000 K -650.00 % | -12.000 K 79.66 % | -59.000 K -195.00 % | -20.000 K -2 100.00 % | 1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -54.35 % | 138.000 K 294.29 % | 35.000 K -85.54 % | 242.000 K 312.28 % | -114.000 K 5.79 % | -121.000 K | 0.000 -100.00 % | 112.000 K 27.27 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.672 M -367 300.00 % | 1.000 K 100.04 % | -2.645 M -157.55 % | -1.027 M 88.51 % | -8.939 M 88.90 % | -80.505 M -1 897.64 % | -4.030 M 95.05 % | -81.379 M -1 015.54 % | -7.295 M -68.44 % | -4.331 M 51.01 % | -8.841 M -606.71 % | -1.251 M 96.90 % | -40.319 M |
| Sales maturities of investments | 0.000 -100.00 % | 63.000 K -90.06 % | 634.000 K -84.05 % | 3.974 M 28.03 % | 3.104 M -72.79 % | 11.408 M -33.18 % | 17.073 M -40.05 % | 28.481 M 38.66 % | 20.540 M 92.00 % | 10.698 M -88.32 % | 91.600 M 1 771.68 % | 4.894 M -47.91 % | 9.395 M -34.37 % | 14.315 M 83.36 % | 7.807 M -28.57 % | 10.930 M 267.02 % | 2.978 M 1 859.21 % | 152.000 K |
| Other investing activites | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 M 2 565.94 % | 138.000 K 294.29 % | 35.000 K 114.46 % | -242.000 K -312.28 % | 114.000 K -5.79 % | 121.000 K | 0.000 100.00 % | -112.000 K -27.27 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 63.000 K -90.06 % | 634.000 K -84.05 % | 3.974 M 28.03 % | 3.104 M -72.94 % | 11.471 M -33.35 % | 17.212 M -33.47 % | 25.871 M 32.63 % | 19.506 M 986.08 % | 1.796 M -83.42 % | 10.831 M 1 414.83 % | 715.000 K 100.99 % | -72.048 M -1 139.65 % | 6.930 M 100.06 % | 3.464 M 70.64 % | 2.030 M 18.92 % | 1.707 M 104.25 % | -40.166 M |
| 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 |
| Common stock issued | 0.000 100.00 % | -16.567 M | 0.000 100.00 % | -99.000 K -100.59 % | 16.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M | 0.000 | 0.000 -100.00 % | 90.506 M 5 862.19 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 19.567 M | 0.000 | 0.000 100.00 % | -3.000 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -4.839 M | 0.000 100.00 % | -99.000 K -100.72 % | 13.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K 184.93 % | 219.000 K | 0.000 -100.00 % | 90.764 M 5 879.18 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.839 M | 0.000 100.00 % | -99.000 K -100.72 % | 13.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K 184.93 % | 219.000 K | 0.000 -100.00 % | 90.764 M 5 879.18 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.000 K 200.00 % | -3.000 K -200.00 % | 3.000 K -92.50 % | 40.000 K 900.00 % | 4.000 K 133.33 % | -12.000 K | 0.000 -100.00 % | 79.000 K 476.19 % | -21.000 K -142.86 % | 49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -238.82 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.495 M -73.05 % | -4.909 M -208.55 % | -1.591 M -33.14 % | -1.195 M -113.89 % | 8.604 M 10.88 % | 7.760 M -19.49 % | 9.639 M 21.20 % | 7.953 M 166.61 % | 2.983 M 131.11 % | -9.588 M -1 107.56 % | -794.000 K -107.85 % | 10.115 M 64.31 % | 6.156 M 10 191.80 % | -61.000 K 96.67 % | -1.830 M 52.34 % | -3.840 M -131.19 % | -1.661 M 96.14 % | -42.981 M |
| Cash at beginning of period | 37.549 M -11.56 % | 42.458 M -3.61 % | 44.049 M -2.64 % | 45.244 M 23.48 % | 36.640 M 26.87 % | 28.880 M 50.10 % | 19.241 M 70.46 % | 11.288 M 35.92 % | 8.305 M -53.59 % | 17.893 M -4.25 % | 18.687 M 118.00 % | 8.572 M 254.80 % | 2.416 M -2.46 % | 2.477 M -42.49 % | 4.307 M -47.13 % | 8.147 M -16.94 % | 9.808 M -81.42 % | 52.789 M |
| Cash at end of period | 29.054 M -22.62 % | 37.549 M -11.56 % | 42.458 M -3.61 % | 44.049 M -2.64 % | 45.244 M 23.48 % | 36.640 M 26.87 % | 28.880 M 50.10 % | 19.241 M 70.46 % | 11.288 M 35.92 % | 8.305 M -53.59 % | 17.893 M -4.25 % | 18.687 M 118.00 % | 8.572 M 254.80 % | 2.416 M -2.46 % | 2.477 M -42.49 % | 4.307 M -47.13 % | 8.147 M -16.94 % | 9.808 M |
| Operating cash flow | -8.498 M -71.02 % | -4.969 M -123.03 % | -2.228 M 56.40 % | -5.110 M 37.45 % | -8.170 M -120.87 % | -3.699 M 51.16 % | -7.573 M 57.92 % | -17.997 M -9.06 % | -16.502 M -36.87 % | -12.057 M -1.80 % | -11.844 M -226.00 % | 9.400 M 174.84 % | -12.560 M -49.68 % | -8.391 M -56.00 % | -5.379 M 7.64 % | -5.824 M -72.92 % | -3.368 M -19.64 % | -2.815 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 94.93 % | -138.000 K -294.29 % | -35.000 K -400.00 % | -7.000 K -118.92 % | 37.000 K 114.02 % | -264.000 K -77.18 % | -149.000 K -132.81 % | -64.000 K 28.89 % | -90.000 K -650.00 % | -12.000 K 79.66 % | -59.000 K -195.00 % | -20.000 K -2 100.00 % | 1.000 K |
| Free CashFlow | -8.498 M -71.02 % | -4.969 M -123.03 % | -2.228 M 56.40 % | -5.110 M 37.45 % | -8.170 M -120.45 % | -3.706 M 51.94 % | -7.711 M 57.24 % | -18.032 M -9.23 % | -16.509 M -37.35 % | -12.020 M 0.73 % | -12.108 M -230.88 % | 9.251 M 173.28 % | -12.624 M -48.85 % | -8.481 M -57.32 % | -5.391 M 8.36 % | -5.883 M -73.64 % | -3.388 M -20.40 % | -2.814 M |
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