Longboard Pharmaceuticals, Inc. LBPH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.422 M -26.29 % | -43.092 M -55.38 % | -27.733 M -92.59 % | -14.400 M |
| Income before tax | -54.422 M -23.84 % | -43.945 M -58.09 % | -27.797 M -93.03 % | -14.400 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.754 M -26.70 % | -44.793 M -60.91 % | -27.838 M -93.32 % | -14.400 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.726 M 32.51 % | 17.151 M 0.47 % | 17.070 M -3.38 % | 17.667 M |
| Weighted average shs out | 22.726 M 32.51 % | 17.151 M 0.47 % | 17.070 M -3.38 % | 17.667 M |
| EPS diluted | -2.39 4.78 % | -2.51 -54.94 % | -1.62 -97.56 % | -0.82 |
| Earnings per share | -2.39 4.78 % | -2.51 -54.94 % | -1.62 -97.56 % | -0.82 |
| Gross profit | -5.000 K 0.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -853.000 K -1 232.81 % | -64.000 K -344.44 % | -14.400 K |
| Cost of revenue | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 |
| General and administrative expenses | 13.007 M 28.02 % | 10.160 M 25.98 % | 8.065 M -17.43 % | 9.767 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.000 K 172.73 % | -22.000 K | 0.000 |
| Operating expenses | 56.759 M 26.70 % | 44.798 M 60.92 % | 27.839 M 93.33 % | 14.400 M |
| Cost and expenses | 56.759 M 26.70 % | 44.798 M 60.92 % | 27.839 M 93.33 % | 14.400 M |
| Research and development expenses | 43.752 M 26.31 % | 34.638 M 75.17 % | 19.774 M 326.81 % | 4.633 M |
| Selling general and administrative expenses | 13.007 M 28.02 % | 10.160 M 25.98 % | 8.065 M -17.43 % | 9.767 M |
| Interest income | 2.405 M 187.34 % | 837.000 K 1 207.81 % | 64.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 837.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -99.99 % | 7.000 M |
| Operating income | -56.759 M -26.70 % | -44.798 M -60.92 % | -27.839 M -93.33 % | -14.400 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.337 M 173.97 % | 853.000 K 1 930.95 % | 42.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -13.856 M -38.08 % | -10.035 M 84.75 % | -65.822 M -18.99 % | -55.316 M |
| Total investments | 34.167 M -39.86 % | 56.814 M 40.70 % | 40.379 M | 0.000 |
| Total debt | 475.000 K -35.81 % | 740.000 K 41.22 % | 524.000 K | 0.000 |
| Accumulated other comprehensive income loss | -78.000 K 88.73 % | -692.000 K -321.95 % | -164.000 K | 0.000 |
| Retained earnings | -140.564 M -63.18 % | -86.142 M -104.14 % | -42.197 M -193.03 % | -14.400 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 40.923 M -33.43 % | 61.470 M -40.51 % | 103.323 M 94.57 % | 53.103 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 382.000 K 106.49 % | 185.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 382.000 K 106.49 % | 185.000 K -99.67 % | 55.795 M |
| Other current liabilities | 8.258 M 16.94 % | 7.062 M 80.66 % | 3.909 M 103.38 % | 1.922 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.738 M | 0.000 |
| Short term debt | 475.000 K 32.68 % | 358.000 K 5.60 % | 339.000 K | 0.000 |
| Total current liabilities | 9.774 M 11.52 % | 8.764 M 60.98 % | 5.444 M 73.65 % | 3.135 M |
| Total liabilities | 9.774 M 6.87 % | 9.146 M 62.48 % | 5.629 M 79.55 % | 3.135 M |
| Other non current assets | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -96.23 % | 876.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 476.000 K -36.11 % | 745.000 K 39.25 % | 535.000 K | 0.000 |
| Total non current assets | 476.000 K -38.82 % | 778.000 K 36.97 % | 568.000 K -35.16 % | 876.000 K |
| Other current assets | 1.723 M -23.39 % | 2.249 M -32.22 % | 3.318 M 7 113.04 % | 46.000 K |
| Short term investments | 34.167 M -39.86 % | 56.814 M 40.70 % | 40.379 M | 0.000 |
| cash and cash equivalents | 14.331 M 33.00 % | 10.775 M -83.76 % | 66.346 M 19.94 % | 55.316 M |
| Cash and short term investments | 48.498 M -28.25 % | 67.589 M -36.67 % | 106.725 M 92.94 % | 55.316 M |
| Total current assets | 50.221 M -28.09 % | 69.838 M -35.56 % | 108.384 M 95.77 % | 55.362 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.001 M -23.59 % | 1.310 M 27.43 % | 1.028 M -15.25 % | 1.213 M |
| Tax payables | 40.000 K 17.65 % | 34.000 K -79.76 % | 168.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 475.000 K -35.81 % | 740.000 K 41.22 % | 524.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 108.952 M 95.27 % | 55.795 M |
| Other total stockholders equity | 181.563 M 22.43 % | 148.303 M 1.80 % | 145.683 M 1 144.30 % | 11.708 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -55.795 M |
| Total assets | 50.697 M -28.21 % | 70.616 M -35.19 % | 108.952 M 93.73 % | 56.238 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.254 M 22.47 % | 2.657 M 35.08 % | 1.967 M -76.88 % | 8.508 M |
| Change in working capital | 1.267 M -59.38 % | 3.119 M 222.54 % | 967.000 K -60.53 % | 2.450 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -308.000 K -209.22 % | 282.000 K 252.43 % | -185.000 K -115.25 % | 1.213 M |
| Other working capital | 1.575 M -44.48 % | 2.837 M 146.27 % | 1.152 M -6.87 % | 1.237 M |
| Other non cash items | -972.000 K -1 062.38 % | 101.000 K -35.67 % | 157.000 K -97.85 % | 7.295 M |
| Net cash provided by operating activities | -50.868 M -33.64 % | -38.063 M -54.07 % | -24.705 M -617.75 % | -3.442 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -71.717 M -24.48 % | -57.614 M -41.56 % | -40.700 M | 0.000 |
| Sales maturities of investments | 95.950 M 136.62 % | 40.550 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -17.064 K 58.07 % | -40.700 K | 0.000 |
| Net cash used for investing activites | 24.233 M 242.01 % | -17.064 M 58.09 % | -40.716 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.787 M | 0.000 -100.00 % | 84.774 M 52.59 % | 55.558 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.596 M -259.46 % | -444.000 K 94.67 % | -8.323 M -114.16 % | 58.758 M |
| Net cash used provided by financing activities | 30.191 M 6 899.77 % | -444.000 K -100.58 % | 76.451 M 30.11 % | 58.758 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.556 M 106.40 % | -55.571 M -603.82 % | 11.030 M -80.06 % | 55.316 M |
| Cash at beginning of period | 10.775 M -83.76 % | 66.346 M 19.94 % | 55.316 M | 0.000 |
| Cash at end of period | 14.331 M 33.00 % | 10.775 M -83.76 % | 66.346 M 19.94 % | 55.316 M |
| Operating cash flow | -50.868 M -33.64 % | -38.063 M -54.07 % | -24.705 M -617.75 % | -3.442 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 |
| Free CashFlow | -50.868 M -33.64 % | -38.063 M -53.97 % | -24.721 M -618.22 % | -3.442 M |
| 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.540 M -12.65 % | -21.785 M -45.37 % | -14.986 M 0.31 % | -15.033 M -16.23 % | -12.934 M 13.77 % | -14.999 M -36.98 % | -10.950 M 0.12 % | -10.963 M 3.05 % | -11.308 M 0.87 % | -11.407 M -18.86 % | -9.597 M -9.39 % | -8.773 M -38.27 % | -6.345 M 9.10 % | -6.980 M -22.48 % | -5.699 M 43.62 % | -10.109 M -296.43 % | -2.550 M -62.73 % | -1.567 M -800.57 % | -174.000 K |
| Income before tax | -24.540 M -12.65 % | -21.785 M -45.37 % | -14.986 M 0.31 % | -15.033 M -16.23 % | -12.934 M 13.77 % | -14.999 M -30.93 % | -11.456 M -0.98 % | -11.345 M 2.16 % | -11.596 M -1.66 % | -11.407 M -18.86 % | -9.597 M -9.39 % | -8.773 M -38.27 % | -6.345 M 9.10 % | -6.980 M -22.48 % | -5.699 M 43.62 % | -10.109 M -296.43 % | -2.550 M -62.73 % | -1.567 M -800.57 % | -174.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 879.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.123 M -9.68 % | -25.641 M -41.59 % | -18.109 M -16.29 % | -15.572 M -14.66 % | -13.581 M 13.16 % | -15.640 M -30.76 % | -11.961 M -2.00 % | -11.726 M 1.32 % | -11.883 M -2.75 % | -11.565 M -20.23 % | -9.619 M -9.38 % | -8.794 M -38.38 % | -6.355 M 9.05 % | -6.987 M -22.51 % | -5.703 M 43.58 % | -10.109 M | 0.000 100.00 % | -1.567 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 879.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1 946.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.958 M 0.20 % | 38.880 M 10.07 % | 35.322 M 47.64 % | 23.925 M 1.86 % | 23.487 M 2.26 % | 22.969 M 12.54 % | 20.410 M 18.60 % | 17.210 M 0.21 % | 17.174 M 0.25 % | 17.130 M 0.26 % | 17.087 M 0.35 % | 17.027 M 0.95 % | 16.867 M 0.23 % | 16.828 M -0.27 % | 16.872 M -0.26 % | 16.917 M 0.00 % | 16.917 M 0.00 % | 16.917 M 0.00 % | 16.917 M |
| Weighted average shs out | 38.958 M 0.20 % | 38.880 M 10.07 % | 35.322 M 47.64 % | 23.925 M 1.86 % | 23.487 M 2.26 % | 22.969 M 12.54 % | 20.410 M 18.60 % | 17.210 M 0.21 % | 17.174 M 0.25 % | 17.130 M 0.26 % | 17.087 M 0.35 % | 17.027 M 0.95 % | 16.867 M 0.23 % | 16.828 M -0.27 % | 16.872 M -0.26 % | 16.917 M 0.00 % | 16.917 M 0.00 % | 16.917 M 0.00 % | 16.917 M |
| EPS diluted | -0.63 -12.50 % | -0.56 -33.33 % | -0.42 33.33 % | -0.63 -14.55 % | -0.55 15.38 % | -0.65 -20.37 % | -0.54 15.63 % | -0.64 3.03 % | -0.66 1.49 % | -0.67 -19.64 % | -0.56 -7.69 % | -0.52 -36.84 % | -0.38 7.32 % | -0.41 -20.59 % | -0.34 43.33 % | -0.60 -300.00 % | -0.15 -61.99 % | -0.09 -799.03 % | -0.01 |
| Earnings per share | -0.63 -12.50 % | -0.56 -33.33 % | -0.42 33.33 % | -0.63 -14.55 % | -0.55 15.38 % | -0.65 -20.37 % | -0.54 15.63 % | -0.64 3.03 % | -0.66 1.49 % | -0.67 -19.64 % | -0.56 -7.69 % | -0.52 -36.84 % | -0.38 7.32 % | -0.41 -20.59 % | -0.34 43.33 % | -0.60 -300.00 % | -0.15 -61.99 % | -0.09 -799.03 % | -0.01 |
| Gross profit | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K -114.29 % | 7.000 K 800.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 K 95.27 % | -42.276 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -506.000 K -32.46 % | -382.000 K -32.64 % | -288.000 K | 0.000 100.00 % | -32.000 K -28.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.674 M 28.40 % | 5.198 M 5.22 % | 4.940 M 46.37 % | 3.375 M 9.08 % | 3.094 M -0.39 % | 3.106 M -9.50 % | 3.432 M 35.44 % | 2.534 M 2.14 % | 2.481 M -6.24 % | 2.646 M 5.88 % | 2.499 M 3.01 % | 2.426 M 7.25 % | 2.262 M 9.17 % | 2.072 M 58.77 % | 1.305 M -83.56 % | 7.938 M 738.23 % | 947.000 K 23.47 % | 767.000 K 566.96 % | 115.000 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 100.00 % | -47.000 K -422.22 % | -9.000 K 66.67 % | -27.000 K -92.86 % | -14.000 K 17.65 % | -17.000 K -70.00 % | -10.000 K -11.11 % | -9.000 K -1 000.00 % | 1.000 K -96.97 % | 33.000 K 466.67 % | -9.000 K -200.00 % | -3.000 K 76.92 % | -13.000 K -116.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.124 M 9.68 % | 25.643 M 41.60 % | 18.109 M 16.28 % | 15.573 M 14.66 % | 13.582 M -13.17 % | 15.642 M 30.76 % | 11.962 M 2.00 % | 11.727 M -1.32 % | 11.884 M 2.74 % | 11.567 M 20.24 % | 9.620 M 9.39 % | 8.794 M 38.38 % | 6.355 M -9.05 % | 6.987 M 22.51 % | 5.703 M -43.58 % | 10.109 M 296.43 % | 2.550 M 62.73 % | 1.567 M 800.57 % | 174.000 K |
| Cost and expenses | 28.124 M 9.68 % | 25.643 M 41.60 % | 18.110 M 16.29 % | 15.573 M 14.66 % | 13.582 M -13.17 % | 15.642 M 30.76 % | 11.962 M 2.00 % | 11.727 M -1.32 % | 11.884 M 2.74 % | 11.567 M 20.24 % | 9.620 M 9.39 % | 8.794 M 38.38 % | 6.355 M -9.05 % | 6.987 M 22.51 % | 5.703 M -43.58 % | 10.109 M 296.43 % | 2.550 M 62.73 % | 1.567 M 800.57 % | 174.000 K |
| Research and development expenses | 21.450 M 4.92 % | 20.445 M 55.24 % | 13.170 M 7.97 % | 12.198 M 16.30 % | 10.488 M -16.34 % | 12.536 M 46.96 % | 8.530 M -7.21 % | 9.193 M -2.23 % | 9.403 M 5.40 % | 8.921 M 25.28 % | 7.121 M 11.82 % | 6.368 M 55.58 % | 4.093 M -16.72 % | 4.915 M 11.76 % | 4.398 M 102.58 % | 2.171 M 35.43 % | 1.603 M 100.38 % | 800.000 K 1 255.93 % | 59.000 K |
| Selling general and administrative expenses | 6.674 M 28.40 % | 5.198 M 5.24 % | 4.939 M 46.34 % | 3.375 M 9.08 % | 3.094 M -0.39 % | 3.106 M -9.50 % | 3.432 M 35.44 % | 2.534 M 2.14 % | 2.481 M -6.24 % | 2.646 M 5.88 % | 2.499 M 3.01 % | 2.426 M 7.25 % | 2.262 M 9.17 % | 2.072 M 58.77 % | 1.305 M -83.56 % | 7.938 M 738.23 % | 947.000 K 23.47 % | 767.000 K 566.96 % | 115.000 K |
| Interest income | 3.655 M -6.40 % | 3.905 M 24.64 % | 3.133 M 452.56 % | 567.000 K -14.35 % | 662.000 K 0.30 % | 660.000 K 27.91 % | 516.000 K 31.97 % | 391.000 K 36.24 % | 287.000 K 125.98 % | 127.000 K 296.88 % | 32.000 K 33.33 % | 24.000 K 4.35 % | 23.000 K 76.92 % | 13.000 K 225.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 6.355 M -9.05 % | 6.987 M 22.51 % | 5.703 M 110.52 % | 2.709 M 6.24 % | 2.550 M 62.73 % | 1.567 M 800.57 % | 174.000 K |
| Operating income | -28.124 M -9.68 % | -25.643 M -41.60 % | -18.110 M -16.29 % | -15.573 M -14.66 % | -13.582 M 13.17 % | -15.642 M -30.76 % | -11.962 M -2.00 % | -11.727 M 1.32 % | -11.884 M -2.74 % | -11.567 M -20.24 % | -9.620 M -9.39 % | -8.794 M -38.38 % | -6.355 M 9.05 % | -6.987 M -22.51 % | -5.703 M 43.58 % | -10.109 M -296.43 % | -2.550 M -62.73 % | -1.567 M -800.57 % | -174.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 946.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.584 M -7.10 % | 3.858 M 23.50 % | 3.124 M 478.52 % | 540.000 K -16.67 % | 648.000 K 0.78 % | 643.000 K 27.08 % | 506.000 K 32.46 % | 382.000 K 32.64 % | 288.000 K 80.00 % | 160.000 K 595.65 % | 23.000 K 9.52 % | 21.000 K 110.00 % | 10.000 K 42.86 % | 7.000 K 75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.876 M -122.37 % | -10.737 M 78.70 % | -50.413 M -263.84 % | -13.856 M 40.81 % | -23.408 M -23.75 % | -18.915 M 22.60 % | -24.438 M -143.53 % | -10.035 M 43.99 % | -17.916 M 34.50 % | -27.353 M 20.93 % | -34.593 M 47.44 % | -65.822 M 12.07 % | -74.858 M 17.61 % | -90.861 M 24.82 % | -120.851 M -118.47 % | -55.316 M -25 391.24 % | -217.000 K |
| Total investments | 260.836 M -10.22 % | 290.518 M 8.95 % | 266.648 M 680.43 % | 34.167 M 6.42 % | 32.106 M -26.27 % | 43.543 M -14.63 % | 51.005 M -10.22 % | 56.814 M -3.00 % | 58.574 M -1.89 % | 59.702 M -2.27 % | 61.087 M 51.28 % | 40.379 M 8.84 % | 37.098 M 32.59 % | 27.980 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.734 M -3.31 % | 3.862 M -3.01 % | 3.982 M 738.32 % | 475.000 K -5.38 % | 502.000 K -14.77 % | 589.000 K -13.76 % | 683.000 K -7.70 % | 740.000 K -10.74 % | 829.000 K 128.37 % | 363.000 K -18.24 % | 444.000 K -15.27 % | 524.000 K -13.10 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 700.000 K 247.37 % | -475.000 K -29.78 % | -366.000 K -369.23 % | -78.000 K 56.91 % | -181.000 K 37.59 % | -290.000 K 31.12 % | -421.000 K 39.16 % | -692.000 K 24.37 % | -915.000 K -16.71 % | -784.000 K -31.54 % | -596.000 K -263.41 % | -164.000 K -583.33 % | -24.000 K 29.41 % | -34.000 K 99.97 % | -123.630 M | 0.000 -100.00 % | 0.000 |
| Retained earnings | -201.875 M -13.84 % | -177.335 M -14.01 % | -155.550 M -10.66 % | -140.564 M -11.98 % | -125.531 M -11.49 % | -112.597 M -15.37 % | -97.598 M -13.30 % | -86.142 M -15.17 % | -74.797 M -18.35 % | -63.201 M -22.02 % | -51.794 M -22.74 % | -42.197 M -26.25 % | -33.424 M -23.43 % | -27.079 M -34.73 % | -20.099 M -39.58 % | -14.400 M -235.59 % | -4.291 M |
| Common stock | 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 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 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 275.186 M -6.59 % | 294.600 M -6.09 % | 313.708 M 666.58 % | 40.923 M -21.37 % | 52.044 M -10.44 % | 58.108 M -19.44 % | 72.133 M 17.35 % | 61.470 M -14.67 % | 72.037 M -13.18 % | 82.969 M -11.61 % | 93.865 M -9.15 % | 103.323 M -7.46 % | 111.652 M -4.94 % | 117.449 M -1.79 % | 119.586 M 125.20 % | 53.103 M 5 731.28 % | -943.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.467 M -2.83 % | 3.568 M -2.70 % | 3.667 M | 0.000 -100.00 % | 108.000 K -49.53 % | 214.000 K -31.41 % | 312.000 K -18.32 % | 382.000 K -18.55 % | 469.000 K | 0.000 -100.00 % | 94.000 K -49.19 % | 185.000 K -32.73 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.467 M -2.83 % | 3.568 M -2.70 % | 3.667 M | 0.000 -100.00 % | 108.000 K -49.53 % | 214.000 K -31.41 % | 312.000 K -18.32 % | 382.000 K -18.55 % | 469.000 K -51.40 % | 965.000 K 926.60 % | 94.000 K -49.19 % | 185.000 K -32.73 % | 275.000 K | 0.000 | 0.000 -100.00 % | 55.795 M | 0.000 |
| Other current liabilities | 16.923 M 41.64 % | 11.948 M 34.55 % | 8.880 M 7.53 % | 8.258 M 39.38 % | 5.925 M 6.43 % | 5.567 M -14.81 % | 6.535 M -7.46 % | 7.062 M -1.74 % | 7.187 M 9.76 % | 6.548 M 31.57 % | 4.977 M 27.32 % | 3.909 M 39.51 % | 2.802 M 18.83 % | 2.358 M 16.44 % | 2.025 M 5.36 % | 1.922 M 84.99 % | 1.039 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K -5.07 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.738 M 51.09 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 267.000 K -9.18 % | 294.000 K -6.67 % | 315.000 K -33.68 % | 475.000 K 20.56 % | 394.000 K 5.07 % | 375.000 K 1.08 % | 371.000 K 3.63 % | 358.000 K -0.56 % | 360.000 K -0.83 % | 363.000 K 3.71 % | 350.000 K 3.24 % | 339.000 K 3.35 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.352 M 24.53 % | 14.737 M 43.22 % | 10.290 M 5.28 % | 9.774 M 45.62 % | 6.712 M -15.05 % | 7.901 M 9.14 % | 7.239 M -17.40 % | 8.764 M 7.49 % | 8.153 M 8.07 % | 7.544 M 12.87 % | 6.684 M 22.78 % | 5.444 M 35.39 % | 4.021 M 22.85 % | 3.273 M -19.07 % | 4.044 M 29.00 % | 3.135 M 170.03 % | 1.161 M |
| Total liabilities | 21.819 M 19.20 % | 18.305 M 31.15 % | 13.957 M 42.80 % | 9.774 M 43.31 % | 6.820 M -15.96 % | 8.115 M 7.47 % | 7.551 M -17.44 % | 9.146 M 6.08 % | 8.622 M 14.29 % | 7.544 M 11.30 % | 6.778 M 20.41 % | 5.629 M 31.03 % | 4.296 M 31.26 % | 3.273 M -19.07 % | 4.044 M 29.00 % | 3.135 M 170.03 % | 1.161 M |
| Other non current assets | 244.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 6.06 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 876.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 244.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.731 M -3.24 % | 3.856 M -3.12 % | 3.980 M 736.13 % | 476.000 K -5.74 % | 505.000 K -15.27 % | 596.000 K -13.50 % | 689.000 K -7.52 % | 745.000 K -10.67 % | 834.000 K 127.25 % | 367.000 K -18.63 % | 451.000 K -15.70 % | 535.000 K -13.15 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.975 M -3.05 % | 4.100 M -2.94 % | 4.224 M 787.39 % | 476.000 K -12.01 % | 541.000 K -14.26 % | 631.000 K -12.85 % | 724.000 K -6.94 % | 778.000 K -10.27 % | 867.000 K 136.24 % | 367.000 K -24.17 % | 484.000 K -14.79 % | 568.000 K -12.48 % | 649.000 K 1 866.67 % | 33.000 K | 0.000 -100.00 % | 876.000 K | 0.000 |
| Other current assets | 4.584 M 16.58 % | 3.932 M 63.97 % | 2.398 M 39.18 % | 1.723 M -25.31 % | 2.307 M -9.35 % | 2.545 M -10.20 % | 2.834 M 26.01 % | 2.249 M -54.53 % | 4.946 M -8.80 % | 5.423 M -32.80 % | 8.070 M 143.22 % | 3.318 M -39.45 % | 5.480 M 48.27 % | 3.696 M -33.50 % | 5.558 M 11 982.61 % | 46.000 K 4 500.00 % | 1.000 K |
| Short term investments | 260.836 M -10.14 % | 290.274 M 8.86 % | 266.648 M 680.43 % | 34.167 M 6.42 % | 32.106 M -26.27 % | 43.543 M -14.63 % | 51.005 M -10.22 % | 56.814 M -3.00 % | 58.574 M -1.89 % | 59.702 M -2.27 % | 61.087 M 51.28 % | 40.379 M 8.84 % | 37.098 M 32.59 % | 27.980 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.610 M 89.12 % | 14.599 M -73.16 % | 54.395 M 279.56 % | 14.331 M -40.06 % | 23.910 M 22.59 % | 19.504 M -22.36 % | 25.121 M 133.14 % | 10.775 M -42.52 % | 18.745 M -32.37 % | 27.716 M -20.90 % | 35.037 M -47.19 % | 66.346 M -12.08 % | 75.461 M -16.95 % | 90.861 M -24.82 % | 120.851 M 118.47 % | 55.316 M 25 391.24 % | 217.000 K |
| Cash and short term investments | 288.446 M -5.39 % | 304.873 M -5.04 % | 321.043 M 561.97 % | 48.498 M -13.42 % | 56.016 M -11.15 % | 63.047 M -17.18 % | 76.126 M 12.63 % | 67.589 M -12.58 % | 77.319 M -11.55 % | 87.418 M -9.06 % | 96.124 M -9.93 % | 106.725 M -5.18 % | 112.559 M -5.29 % | 118.841 M -1.66 % | 120.851 M 118.47 % | 55.316 M 25 391.24 % | 217.000 K |
| Total current assets | 293.030 M -5.11 % | 308.805 M -4.53 % | 323.441 M 544.04 % | 50.221 M -13.89 % | 58.323 M -11.08 % | 65.592 M -16.93 % | 78.960 M 13.06 % | 69.838 M -12.47 % | 79.792 M -11.49 % | 90.146 M -10.00 % | 100.159 M -7.59 % | 108.384 M -6.00 % | 115.299 M -4.47 % | 120.689 M -2.38 % | 123.630 M 123.31 % | 55.362 M 25 295.41 % | 218.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 |
| 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 |
| 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 |
| Account payables | 1.132 M -54.26 % | 2.475 M 136.84 % | 1.045 M 4.40 % | 1.001 M 175.76 % | 363.000 K -81.28 % | 1.939 M 585.16 % | 283.000 K -78.40 % | 1.310 M 127.83 % | 575.000 K -4.49 % | 602.000 K -55.64 % | 1.357 M 32.00 % | 1.028 M 15.38 % | 891.000 K -2.62 % | 915.000 K -54.68 % | 2.019 M 66.45 % | 1.213 M 894.26 % | 122.000 K |
| Tax payables | 30.000 K 50.00 % | 20.000 K -60.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K -60.00 % | 50.000 K 47.06 % | 34.000 K 9.68 % | 31.000 K 0.00 % | 31.000 K | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 3.734 M -3.31 % | 3.862 M -3.01 % | 3.982 M 738.32 % | 475.000 K -5.38 % | 502.000 K -14.77 % | 589.000 K -13.76 % | 683.000 K -7.70 % | 740.000 K -10.74 % | 829.000 K 128.37 % | 363.000 K -18.24 % | 444.000 K -15.27 % | 524.000 K -13.10 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.948 M -3.95 % | 120.722 M -2.35 % | 123.630 M 121.58 % | 55.795 M | 0.000 |
| Other total stockholders equity | 476.358 M 0.84 % | 472.407 M 0.59 % | 469.621 M 158.65 % | 181.563 M 2.14 % | 177.754 M 3.95 % | 170.993 M 0.50 % | 170.150 M 14.73 % | 148.303 M 0.38 % | 147.748 M 0.54 % | 146.953 M 0.48 % | 146.254 M 0.39 % | 145.683 M 0.40 % | 145.099 M 0.37 % | 144.561 M -45.10 % | 263.314 M 2 149.01 % | 11.708 M 249.70 % | 3.348 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.795 M | 0.000 |
| Total assets | 297.005 M -5.08 % | 312.905 M -4.50 % | 327.665 M 546.32 % | 50.697 M -13.87 % | 58.864 M -11.11 % | 66.223 M -16.89 % | 79.684 M 12.84 % | 70.616 M -12.45 % | 80.659 M -10.89 % | 90.513 M -10.07 % | 100.643 M -7.63 % | 108.952 M -6.03 % | 115.948 M -3.95 % | 120.722 M -2.35 % | 123.630 M 119.83 % | 56.238 M 25 697.25 % | 218.000 K |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.376 M 20.19 % | 2.809 M 60.61 % | 1.749 M 103.37 % | 860.000 K 0.47 % | 856.000 K 1.78 % | 841.000 K 20.66 % | 697.000 K 17.74 % | 592.000 K -25.53 % | 795.000 K 13.73 % | 699.000 K 22.42 % | 571.000 K -2.23 % | 584.000 K 8.55 % | 538.000 K 5.08 % | 512.000 K 53.75 % | 333.000 K -95.48 % | 7.360 M 1 377.91 % | 498.000 K -10.27 % | 555.000 K 484.21 % | 95.000 K |
| Change in working capital | -2.800 M -196.82 % | 2.892 M 3 243.48 % | -92.000 K -102.60 % | 3.541 M 450.94 % | -1.009 M -194.04 % | 1.073 M 145.89 % | -2.338 M -288.09 % | 1.243 M 49.22 % | 833.000 K -61.93 % | 2.188 M 291.09 % | -1.145 M -145.84 % | 2.498 M 630.36 % | -471.000 K -135.68 % | 1.320 M 155.46 % | -2.380 M -284.50 % | 1.290 M 27.60 % | 1.011 M 827.52 % | 109.000 K 172.50 % | 40.000 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 | 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 | 0.000 |
| Accounts payables | -1.343 M -193.85 % | 1.431 M 3 227.91 % | 43.000 K -93.26 % | 638.000 K 140.48 % | -1.576 M -195.11 % | 1.657 M 261.34 % | -1.027 M -239.92 % | 734.000 K 2 923.08 % | -26.000 K 96.56 % | -755.000 K -329.48 % | 329.000 K 140.15 % | 137.000 K 670.83 % | -24.000 K 95.81 % | -573.000 K -308.36 % | 275.000 K -74.79 % | 1.091 M 794.26 % | 122.000 K | 0.000 | 0.000 |
| Other working capital | -1.457 M -199.73 % | 1.461 M 1 182.22 % | -135.000 K -104.65 % | 2.903 M 411.99 % | 567.000 K 197.09 % | -584.000 K 55.45 % | -1.311 M -357.56 % | 509.000 K -40.75 % | 859.000 K -70.81 % | 2.943 M 299.66 % | -1.474 M -162.43 % | 2.361 M 628.19 % | -447.000 K -123.61 % | 1.893 M 171.30 % | -2.655 M -1 434.17 % | 199.000 K -77.62 % | 889.000 K 715.60 % | 109.000 K 172.50 % | 40.000 K |
| Other non cash items | 3.368 M 302.04 % | -1.667 M -1 082.27 % | -141.000 K 64.48 % | -397.000 K -95.57 % | -203.000 K 45.28 % | -371.000 K -37 000.00 % | -1.000 K 99.38 % | -162.000 K -242.11 % | 114.000 K 2 750.00 % | 4.000 K -97.24 % | 145.000 K -99.30 % | 20.578 M 14 190.28 % | 144.000 K 7 300.00 % | -2.000 K -103.45 % | 58.000 K -94.68 % | 1.091 M 794.26 % | 122.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.595 M -7.65 % | -19.131 M -26.05 % | -15.177 M -37.62 % | -11.028 M 17.01 % | -13.289 M 1.23 % | -13.454 M -2.73 % | -13.097 M -35.43 % | -9.671 M 1.85 % | -9.853 M -15.73 % | -8.514 M 15.07 % | -10.025 M -76.65 % | -5.675 M 7.48 % | -6.134 M -19.11 % | -5.150 M 33.51 % | -7.746 M -430.91 % | -1.459 M -40.15 % | -1.041 M -15.28 % | -903.000 K -2 215.38 % | -39.000 K |
| Investments in property plant and equipment | 0.000 | 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 76.92 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | -61.954 M 37.35 % | -98.886 M 61.24 % | -255.119 M -1 267.12 % | -18.661 M -0.05 % | -18.651 M -34.78 % | -13.838 M 32.72 % | -20.567 M -203.98 % | -6.766 M 59.14 % | -16.557 M -27.29 % | -13.007 M 38.89 % | -21.284 M -519.26 % | -3.437 M 62.85 % | -9.251 M 66.97 % | -28.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 95.000 M 21.48 % | 78.200 M 223.14 % | 24.200 M 41.52 % | 17.100 M -43.75 % | 30.400 M 39.45 % | 21.800 M -18.20 % | 26.650 M 199.07 % | 8.911 M -48.90 % | 17.439 M 22.81 % | 14.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -20.686 M -8 858.12 % | -230.919 K -14 693.02 % | -1.561 K -113.29 % | 11.749 K 47.56 % | 7.962 K 30.89 % | 6.083 K 183.59 % | 2.145 K 143.20 % | 882.000 -26.07 % | 1.193 K 100.01 % | -21.284 M -519.26 % | -3.437 M -26 338.46 % | -13.000 K 99.95 % | -28.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 33.046 M 259.75 % | -20.686 M 91.04 % | -230.919 M -14 693.02 % | -1.561 M -113.29 % | 11.749 M 47.56 % | 7.962 M 30.89 % | 6.083 M 183.59 % | 2.145 M 143.20 % | 882.000 K -26.07 % | 1.193 M 105.61 % | -21.284 M -518.72 % | -3.440 M 62.87 % | -9.264 M 66.93 % | -28.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.925 M 70 971.43 % | 21.000 K -99.99 % | 301.350 M 10 559.71 % | 2.827 M -52.57 % | 5.960 M 3 545.09 % | -173.000 K -100.75 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.322 M | 0.000 -100.00 % | 4.774 M -94.03 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Other financing activites | 560.000 K 2 566.67 % | 21.000 K 100.14 % | -14.946 M -8 267.21 % | 183.000 K 1 407.14 % | -14.000 K 88.80 % | -125.000 K 92.38 % | -1.640 M -269.37 % | -444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.322 M 416 200.00 % | -2.000 K 99.88 % | -1.602 M 76.16 % | -6.719 M -111.88 % | 56.558 M 6 021.00 % | 924.000 K -25.30 % | 1.237 M 3 071.79 % | 39.000 K |
| Net cash used provided by financing activities | 560.000 K 2 566.67 % | 21.000 K -99.99 % | 286.404 M 9 415.08 % | 3.010 M -49.38 % | 5.946 M 4 856.80 % | -125.000 K -100.59 % | 21.360 M 4 910.81 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.06 % | 3.172 M -95.67 % | 73.281 M 29.57 % | 56.558 M 6 021.00 % | 924.000 K -25.30 % | 1.237 M 3 071.79 % | 39.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.011 M 132.69 % | -39.796 M -199.33 % | 40.064 M 518.25 % | -9.579 M -317.41 % | 4.406 M 178.44 % | -5.617 M -139.15 % | 14.346 M 280.00 % | -7.970 M 11.16 % | -8.971 M -22.54 % | -7.321 M 76.62 % | -31.309 M -243.49 % | -9.115 M 40.81 % | -15.400 M 48.65 % | -29.990 M -145.76 % | 65.535 M 18.94 % | 55.099 M 47 193.16 % | -117.000 K -135.03 % | 334.000 K | 0.000 |
| Cash at beginning of period | 14.843 M -72.71 % | 54.395 M 279.56 % | 14.331 M -40.06 % | 23.910 M 22.59 % | 19.504 M -22.36 % | 25.121 M 133.14 % | 10.775 M -42.52 % | 18.745 M -32.37 % | 27.716 M -20.90 % | 35.037 M -47.19 % | 66.346 M -12.08 % | 75.461 M -16.95 % | 90.861 M -24.82 % | 120.851 M 118.47 % | 55.316 M 25 391.24 % | 217.000 K -35.03 % | 334.000 K | 0.000 | 0.000 |
| Cash at end of period | 27.854 M 90.79 % | 14.599 M -73.16 % | 54.395 M 279.56 % | 14.331 M -40.06 % | 23.910 M 22.59 % | 19.504 M -22.36 % | 25.121 M 133.14 % | 10.775 M -42.52 % | 18.745 M -32.37 % | 27.716 M -20.90 % | 35.037 M -47.19 % | 66.346 M -12.08 % | 75.461 M -16.95 % | 90.861 M -24.82 % | 120.851 M 118.47 % | 55.316 M 25 391.24 % | 217.000 K -35.03 % | 334.000 K | 0.000 |
| Operating cash flow | -20.595 M -7.65 % | -19.131 M -26.05 % | -15.177 M -37.62 % | -11.028 M 17.01 % | -13.289 M 1.23 % | -13.454 M -2.73 % | -13.097 M -35.43 % | -9.671 M 1.85 % | -9.853 M -15.73 % | -8.514 M 15.07 % | -10.025 M -76.65 % | -5.675 M 7.48 % | -6.134 M -19.11 % | -5.150 M 33.51 % | -7.746 M -430.91 % | -1.459 M -40.15 % | -1.041 M -15.28 % | -903.000 K -2 215.38 % | -39.000 K |
| Capital expenditure | 0.000 | 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 76.92 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.595 M -7.65 % | -19.131 M -26.05 % | -15.177 M -37.62 % | -11.028 M 17.01 % | -13.289 M 1.23 % | -13.454 M -2.73 % | -13.097 M -35.43 % | -9.671 M 1.85 % | -9.853 M -15.73 % | -8.514 M 15.07 % | -10.025 M -76.56 % | -5.678 M 7.63 % | -6.147 M -19.36 % | -5.150 M 33.51 % | -7.746 M -430.91 % | -1.459 M -40.15 % | -1.041 M -15.28 % | -903.000 K -2 215.38 % | -39.000 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |