AEye, Inc. LIDR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 202.000 K -86.20 % | 1.464 M -59.86 % | 3.647 M 21.28 % | 3.007 M 90.44 % | 1.579 M 7.71 % | 1.466 M | 0.000 |
| Net income | -35.460 M 59.30 % | -87.126 M 11.74 % | -98.714 M -51.84 % | -65.011 M -144.85 % | -26.551 M -4 844 972.99 % | -548.000 0.54 % | -551.000 |
| Income before tax | -35.462 M 59.27 % | -87.069 M 11.74 % | -98.656 M -51.75 % | -65.011 M -144.85 % | -26.551 M -4 844 972.99 % | -548.000 0.54 % | -551.000 |
| Income before tax ratio | -175.55 -195.18 % | -59.47 -119.85 % | -27.05 -25.12 % | -21.62 -28.57 % | -16.82 -4 498 238.53 % | 0.00 | 0.00 |
| EBITDA | -35.734 M 53.15 % | -76.276 M 20.92 % | -96.456 M -56.97 % | -61.448 M -153.67 % | -24.224 M -7 173.69 % | 342.452 K 62 364.00 % | -550.000 |
| Net income ratio | -175.54 -194.97 % | -59.51 -119.87 % | -27.07 -25.20 % | -21.62 -28.57 % | -16.82 -4 498 238.53 % | 0.00 | 0.00 |
| Ratio EBITDA | -176.90 -239.53 % | -52.10 -96.99 % | -26.45 -29.43 % | -20.43 -33.20 % | -15.34 -6 667.47 % | 0.23 | 0.00 |
| Gross profit ratio | -2.85 69.87 % | -9.46 -578.75 % | -1.39 -565.50 % | -0.21 -142.91 % | 0.49 -40.99 % | 0.83 | 0.00 |
| Weighted average shs out dil | 7.942 B 36.27 % | 5.828 B 11.10 % | 5.246 B 1.44 % | 5.171 B 466.71 % | 912.499 M 7.35 % | 849.999 M 0.00 % | 849.999 M |
| Weighted average shs out | 7.942 B 36.27 % | 5.828 B 11.10 % | 5.246 B 1.44 % | 5.171 B 466.71 % | 912.499 M 7.35 % | 849.999 M 0.00 % | 849.999 M |
| EPS diluted | 0.00 70.00 % | -0.02 20.21 % | -0.02 -39.26 % | -0.01 55.88 % | -0.03 -4 746 293.67 % | 0.00 0.54 % | 0.00 |
| Earnings per share | 0.00 70.00 % | -0.02 20.21 % | -0.02 -39.26 % | -0.01 55.88 % | -0.03 -4 746 293.67 % | 0.00 0.54 % | 0.00 |
| Gross profit | -576.000 K 95.84 % | -13.855 M -172.47 % | -5.085 M -707.14 % | -630.000 K -181.71 % | 771.000 K -36.44 % | 1.213 M | 0.000 |
| Income tax expense | -2.000 K -103.51 % | 57.000 K -1.72 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 778.000 K -94.92 % | 15.319 M 75.44 % | 8.732 M 140.09 % | 3.637 M 350.12 % | 808.000 K 219.37 % | 253.000 K | 0.000 |
| General and administrative expenses | 18.312 M -27.43 % | 25.234 M -31.36 % | 36.762 M 44.09 % | 25.514 M 279.96 % | 6.715 M -5.81 % | 7.129 M | 0.000 |
| Selling and marketing expenses | 551.000 K -95.60 % | 12.528 M -35.15 % | 19.317 M 83.13 % | 10.548 M 209.51 % | 3.408 M -19.70 % | 4.244 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.252 M -52.31 % | 73.921 M -21.13 % | 93.723 M 49.71 % | 62.605 M 129.72 % | 27.253 M 4 973 075.18 % | 548.000 -0.54 % | 551.000 |
| Cost and expenses | 36.030 M -59.63 % | 89.240 M -12.90 % | 102.455 M 54.67 % | 66.242 M 136.06 % | 28.061 M 5 120 520.44 % | 548.000 -0.54 % | 551.000 |
| Research and development expenses | 16.389 M -37.38 % | 26.171 M -30.48 % | 37.644 M 41.82 % | 26.543 M 54.95 % | 17.130 M -8.20 % | 18.661 M | 0.000 |
| Selling general and administrative expenses | 18.863 M -50.05 % | 37.762 M -32.66 % | 56.079 M 55.51 % | 36.062 M 256.24 % | 10.123 M 1 847 162.77 % | 548.000 -0.54 % | 551.000 |
| Interest income | 1.493 M -16.64 % | 1.791 M 15.92 % | 1.545 M 175.40 % | 561.000 K 2 339.13 % | 23.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 34.000 K -95.63 % | 778.000 K -83.98 % | 4.857 M 223.37 % | 1.502 M | 0.000 | 0.000 |
| Depreciation and amortization | 129.000 K -91.66 % | 1.547 M 8.79 % | 1.422 M 40.24 % | 1.014 M 9.98 % | 922.000 K 168.80 % | 343.000 K | 0.000 |
| Operating income | -35.828 M 59.18 % | -87.776 M 11.17 % | -98.808 M -56.26 % | -63.235 M -138.78 % | -26.482 M -4 814 809.09 % | -550.000 0.00 % | -550.000 |
| Operating income ratio | -177.37 -195.83 % | -59.96 -121.30 % | -27.09 -28.83 % | -21.03 -25.39 % | -16.77 -4 470 233.96 % | 0.00 | 0.00 |
| Total other income expenses net | 366.000 K -48.23 % | 707.000 K 365.13 % | 152.000 K 108.56 % | -1.776 M -2 473.91 % | -69.000 K -3 450 100.00 % | 2.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.061 M -1 877.42 % | 341.000 K -96.07 % | 8.666 M 161.10 % | -14.183 M -173.18 % | 19.381 M 1 035.83 % | -2.071 M -153 507.41 % | 1.350 K |
| Total investments | 12.012 M -44.75 % | 21.741 M -71.06 % | 75.135 M -49.85 % | 149.824 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.205 M -75.66 % | 17.273 M -37.71 % | 27.730 M | 0.000 -100.00 % | 34.656 M 815.86 % | 3.784 M 280 196.30 % | 1.350 K |
| Accumulated other comprehensive income loss | 5.000 K -50.00 % | 10.000 K 100.78 % | -1.279 M -227.11 % | -391.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -373.095 M -10.50 % | -337.635 M -34.78 % | -250.509 M -65.03 % | -151.795 M -74.91 % | -86.784 M -44.08 % | -60.233 M -3 168 390.27 % | -1.901 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -93.75 % | 16.000 K 60.00 % | 10.000 K | 0.000 -100.00 % | 575.000 |
| Total equity | 15.124 M -47.89 % | 29.023 M -69.11 % | 93.970 M -44.32 % | 168.767 M 1 026.02 % | -18.225 M -419.12 % | 5.711 M 24 624.01 % | 23.099 K |
| Other non current liabilities | 64.000 K -84.35 % | 409.000 K 224.60 % | 126.000 K -96.70 % | 3.818 M 5.15 % | 3.631 M -12.02 % | 4.127 M | 0.000 |
| Long term debt | 625.000 K -95.79 % | 14.858 M -10.93 % | 16.681 M | 0.000 -100.00 % | 2.884 M 17.67 % | 2.451 M | 0.000 |
| Total non current liabilities | 689.000 K -95.49 % | 15.267 M -9.16 % | 16.807 M 340.20 % | 3.818 M -41.40 % | 6.515 M -0.96 % | 6.578 M | 0.000 |
| Other current liabilities | 3.970 M -3.05 % | 4.095 M -39.26 % | 6.742 M -6.26 % | 7.192 M 133.28 % | 3.083 M 3.84 % | 2.969 M 538 738.48 % | 551.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 987.000 K -56.84 % | 2.287 M 246.52 % | 660.000 K | 0.000 | 0.000 |
| Short term debt | 3.580 M 48.24 % | 2.415 M -78.14 % | 11.049 M | 0.000 -100.00 % | 31.772 M 2 283.50 % | 1.333 M 98 640.74 % | 1.350 K |
| Total current liabilities | 11.307 M 12.77 % | 10.027 M -55.56 % | 22.563 M 66.30 % | 13.568 M -63.91 % | 37.595 M 328.63 % | 8.771 M 461 288.74 % | 1.901 K |
| Total liabilities | 11.996 M -52.57 % | 25.294 M -35.75 % | 39.370 M 126.45 % | 17.386 M -60.58 % | 44.110 M 187.38 % | 15.349 M 807 317.15 % | 1.901 K |
| Other non current assets | 692.000 K -23.62 % | 906.000 K -80.40 % | 4.623 M 26.35 % | 3.659 M 137.91 % | 1.538 M -37.78 % | 2.472 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.257 M -89.08 % | 11.507 M -50.33 % | 23.167 M 351.69 % | 5.129 M 5.43 % | 4.865 M -2.01 % | 4.965 M | 0.000 |
| Total non current assets | 1.949 M -86.62 % | 14.563 M -47.60 % | 27.790 M 216.23 % | 8.788 M 37.25 % | 6.403 M -13.90 % | 7.437 M | 0.000 |
| Other current assets | 1.027 M -59.20 % | 2.517 M -59.28 % | 6.181 M 22.37 % | 5.051 M 261.82 % | 1.396 M -73.19 % | 5.207 M | 0.000 |
| Short term investments | 12.012 M -38.69 % | 19.591 M -73.93 % | 75.135 M -49.85 % | 149.824 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.266 M -39.37 % | 16.932 M -11.18 % | 19.064 M 34.41 % | 14.183 M -7.15 % | 15.275 M 160.89 % | 5.855 M | 0.000 |
| Cash and short term investments | 22.278 M -39.00 % | 36.523 M -61.23 % | 94.199 M -42.56 % | 164.007 M 973.70 % | 15.275 M 160.89 % | 5.855 M | 0.000 |
| Total current assets | 25.171 M -36.68 % | 39.754 M -62.34 % | 105.550 M -40.49 % | 177.365 M 810.40 % | 19.482 M 43.01 % | 13.623 M 54 392.00 % | 25.000 K |
| Inventory | 176.000 K -69.81 % | 583.000 K -87.20 % | 4.553 M 11.46 % | 4.085 M 53.86 % | 2.655 M 9.80 % | 2.418 M | 0.000 |
| Net receivables | 1.690 M 1 190.08 % | 131.000 K -78.77 % | 617.000 K -85.39 % | 4.222 M 2 606.41 % | 156.000 K 9.09 % | 143.000 K 472.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.598 M 4.53 % | 3.442 M 6.96 % | 3.218 M 26.59 % | 2.542 M 40.68 % | 1.807 M -59.57 % | 4.469 M | 0.000 |
| Tax payables | 159.000 K 112.00 % | 75.000 K -86.77 % | 567.000 K -63.35 % | 1.547 M 466.67 % | 273.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.059 M -76.50 % | 17.273 M -9.74 % | 19.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.639 M | 0.000 |
| Other total stockholders equity | 388.213 M 5.88 % | 366.647 M 6.04 % | 345.757 M 7.73 % | 320.937 M 368.19 % | 68.549 M 1 974.10 % | 3.305 M 13 431.22 % | 24.425 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 | 27.120 M -50.07 % | 54.317 M -59.26 % | 133.340 M -28.37 % | 186.153 M 619.15 % | 25.885 M 22.91 % | 21.060 M 84 140.00 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.417 M |
| Stock based compensation | 9.047 M -49.94 % | 18.071 M -24.58 % | 23.959 M 139.16 % | 10.018 M | 0.000 -100.00 % | 766.000 K |
| Change in working capital | -1.498 M 66.41 % | -4.460 M -125.25 % | -1.980 M 51.28 % | -4.064 M -192.98 % | 4.371 M 3 462.31 % | -130.000 K |
| Accounts receivables | 85.000 K -81.15 % | 451.000 K -87.49 % | 3.605 M 188.66 % | -4.066 M -31 176.92 % | -13.000 K -105.22 % | 249.000 K |
| Inventory | 245.000 K -96.82 % | 7.712 M 392.79 % | -2.634 M -0.04 % | -2.633 M -752.10 % | -309.000 K 76.80 % | -1.332 M |
| Accounts payables | 156.000 K -38.10 % | 252.000 K -69.96 % | 839.000 K 50.63 % | 557.000 K 15.08 % | 484.000 K -55.31 % | 1.083 M |
| Other working capital | -1.984 M 84.59 % | -12.875 M -239.71 % | -3.790 M -282.39 % | 2.078 M -50.63 % | 4.209 M 341.66 % | 953.000 K |
| Other non cash items | 1.162 M -94.53 % | 21.243 M 479.78 % | 3.664 M 56.58 % | 2.340 M 49.14 % | 1.569 M -14.87 % | 1.843 M |
| Net cash provided by operating activities | -26.620 M 47.52 % | -50.725 M 29.20 % | -71.649 M -28.63 % | -55.703 M -182.91 % | -19.689 M 23.77 % | -25.829 M |
| Investments in property plant and equipment | -486.000 K 75.09 % | -1.951 M 53.55 % | -4.200 M -311.36 % | -1.021 M 74.70 % | -4.036 M -242.61 % | -1.178 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -24.241 M -25.40 % | -19.331 M 19.22 % | -23.929 M 84.10 % | -150.525 M | 0.000 | 0.000 |
| Sales maturities of investments | 32.426 M -57.53 % | 76.350 M -20.96 % | 96.592 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.000 K -84.10 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M |
| Net cash used for investing activites | 7.744 M -86.01 % | 55.351 M -19.15 % | 68.463 M 145.18 % | -151.546 M -3 654.86 % | -4.036 M -183.70 % | 4.822 M |
| Debt repayment | 146.000 K 102.34 % | -6.235 M -169.46 % | 8.976 M 90.49 % | 4.712 M -84.97 % | 31.355 M | 0.000 |
| Common stock issued | 10.075 M 7 308.09 % | 136.000 K -95.30 % | 2.891 M | 0.000 -100.00 % | 663.000 K 2 552.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -161.000 K 75.57 % | -659.000 K 82.66 % | -3.800 M -101.88 % | 202.372 M | 0.000 -100.00 % | 5.092 M |
| Net cash used provided by financing activities | 10.060 M 248.86 % | -6.758 M -183.77 % | 8.067 M -96.10 % | 207.084 M 546.77 % | 32.018 M 528.79 % | 5.092 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 M -76.16 % | 29.187 M |
| Net change in cash | -8.816 M -313.51 % | -2.132 M -143.68 % | 4.881 M 3 058.18 % | -165.000 K -101.08 % | 15.250 M -6.93 % | 16.385 M |
| Cash at beginning of period | 19.082 M 0.09 % | 19.064 M 16.72 % | 16.333 M -1.00 % | 16.498 M 65 892.00 % | 25.000 K 100.31 % | -8.180 M |
| Cash at end of period | 10.266 M -39.37 % | 16.932 M -20.18 % | 21.214 M 29.88 % | 16.333 M 6.93 % | 15.275 M 86.17 % | 8.205 M |
| Operating cash flow | -26.620 M 47.52 % | -50.725 M 29.20 % | -71.649 M -28.63 % | -55.703 M -182.91 % | -19.689 M 23.77 % | -25.829 M |
| Capital expenditure | -486.000 K 75.09 % | -1.951 M 53.55 % | -4.200 M -311.36 % | -1.021 M 74.70 % | -4.036 M -242.61 % | -1.178 M |
| Free CashFlow | -27.106 M 48.54 % | -52.676 M 30.55 % | -75.849 M -33.72 % | -56.724 M -139.09 % | -23.725 M 12.15 % | -27.007 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.000 K 127.27 % | 22.000 K -65.63 % | 64.000 K 39.13 % | 46.000 K -55.77 % | 104.000 K 225.00 % | 32.000 K 60.00 % | 20.000 K -71.01 % | 69.000 K -63.30 % | 188.000 K -67.08 % | 571.000 K -10.22 % | 636.000 K -41.76 % | 1.092 M 42.37 % | 767.000 K 8.64 % | 706.000 K -34.75 % | 1.082 M -40.02 % | 1.804 M 1 320.47 % | 127.000 K -83.00 % | 747.000 K 127.05 % | 329.000 K 17.92 % | 279.000 K -75.46 % | 1.137 M |
| Net income | -9.330 M -0.65 % | -9.270 M -15.64 % | -8.016 M 6.22 % | -8.548 M 1.81 % | -8.706 M -9.00 % | -7.987 M 21.84 % | -10.219 M 63.22 % | -27.782 M -62.96 % | -17.048 M -6.34 % | -16.031 M 38.96 % | -26.265 M -10.63 % | -23.742 M -0.50 % | -23.624 M 10.74 % | -26.467 M -6.37 % | -24.881 M 0.61 % | -25.034 M -43.93 % | -17.393 M -57.05 % | -11.075 M 3.77 % | -11.509 M -27.09 % | -9.056 M -139.70 % | -3.778 M |
| Income before tax | -9.330 M -0.65 % | -9.270 M -15.67 % | -8.014 M 6.29 % | -8.552 M 1.77 % | -8.706 M -9.00 % | -7.987 M 21.83 % | -10.217 M 63.21 % | -27.768 M -62.93 % | -17.043 M -6.44 % | -16.012 M 38.99 % | -26.246 M -10.64 % | -23.723 M -0.47 % | -23.611 M 10.73 % | -26.449 M -6.34 % | -24.873 M 0.64 % | -25.034 M -43.93 % | -17.393 M -57.05 % | -11.075 M 3.77 % | -11.509 M -27.09 % | -9.056 M -139.70 % | -3.778 M |
| Income before tax ratio | -186.60 55.72 % | -421.36 -236.50 % | -125.22 32.65 % | -185.91 -122.09 % | -83.71 66.46 % | -249.59 51.14 % | -510.85 -26.94 % | -402.43 -343.92 % | -90.65 -223.28 % | -28.04 32.05 % | -41.27 -89.96 % | -21.72 29.43 % | -30.78 17.83 % | -37.46 -62.97 % | -22.99 -65.66 % | -13.88 89.87 % | -136.95 -823.74 % | -14.83 57.62 % | -34.98 -7.77 % | -32.46 -876.86 % | -3.32 |
| EBITDA | -9.237 M -4.17 % | -8.867 M -47.96 % | -5.993 M 33.01 % | -8.946 M -14.36 % | -7.823 M 1.72 % | -7.960 M 25.72 % | -10.716 M 40.35 % | -17.964 M -6.28 % | -16.903 M -8.15 % | -15.629 M 38.85 % | -25.559 M -10.51 % | -23.128 M -0.22 % | -23.077 M 10.95 % | -25.915 M -6.52 % | -24.329 M 0.02 % | -24.333 M -47.55 % | -16.491 M -65.17 % | -9.984 M 7.92 % | -10.843 M -30.36 % | -8.318 M -309.55 % | -2.031 M |
| Net income ratio | -186.60 55.72 % | -421.36 -236.42 % | -125.25 32.60 % | -185.83 -121.98 % | -83.71 66.46 % | -249.59 51.15 % | -510.95 -26.90 % | -402.64 -344.02 % | -90.68 -222.99 % | -28.08 32.02 % | -41.30 -89.94 % | -21.74 29.41 % | -30.80 17.84 % | -37.49 -63.03 % | -23.00 -65.71 % | -13.88 89.87 % | -136.95 -823.74 % | -14.83 57.62 % | -34.98 -7.77 % | -32.46 -876.86 % | -3.32 |
| Ratio EBITDA | -184.74 54.16 % | -403.05 -330.42 % | -93.64 51.85 % | -194.48 -158.54 % | -75.22 69.76 % | -248.75 53.57 % | -535.80 -105.80 % | -260.35 -189.57 % | -89.91 -228.48 % | -27.37 31.89 % | -40.19 -89.75 % | -21.18 29.61 % | -30.09 18.03 % | -36.71 -63.25 % | -22.49 -66.70 % | -13.49 89.61 % | -129.85 -871.54 % | -13.37 59.45 % | -32.96 -10.54 % | -29.81 -1 569.03 % | -1.79 |
| Gross profit ratio | -1.06 72.88 % | -3.91 -681.82 % | -0.50 -666.67 % | -0.07 96.64 % | -1.94 51.44 % | -4.00 67.08 % | -12.15 87.30 % | -95.64 -319.01 % | -22.82 -872.59 % | -2.35 8.15 % | -2.56 -37.92 % | -1.85 26.79 % | -2.53 -147.80 % | -1.02 -176.25 % | -0.37 -125.31 % | -0.16 93.85 % | -2.67 -780.53 % | 0.39 144.81 % | -0.88 -275.74 % | -0.23 -132.30 % | 0.72 |
| Weighted average shs out dil | 3.126 B 63.46 % | 1.913 B -73.63 % | 7.254 B 0.00 % | 7.254 B -15.94 % | 8.630 B 25.53 % | 6.874 B 8.21 % | 6.353 B 1.52 % | 6.258 B 1.97 % | 6.137 B 4.81 % | 5.856 B 5.91 % | 5.529 B 2.89 % | 5.374 B 1.19 % | 5.310 B 1.27 % | 5.244 B 1.15 % | 5.184 B 0.24 % | 5.171 B 35.03 % | 3.830 B 292.79 % | 974.999 M 0.00 % | 974.999 M 0.00 % | 974.999 M 14.71 % | 849.999 M |
| Weighted average shs out | 3.126 B 63.46 % | 1.913 B -73.63 % | 7.254 B 0.00 % | 7.254 B -15.94 % | 8.630 B 25.53 % | 6.874 B 8.21 % | 6.353 B 1.52 % | 6.258 B 1.97 % | 6.137 B 4.81 % | 5.856 B 5.91 % | 5.529 B 2.89 % | 5.374 B 1.19 % | 5.310 B 1.27 % | 5.244 B 1.15 % | 5.184 B 0.24 % | 5.171 B 35.03 % | 3.830 B 292.79 % | 974.999 M 0.00 % | 974.999 M 0.00 % | 974.999 M 14.71 % | 849.999 M |
| EPS diluted | -0.30 -6 150.00 % | 0.00 -336.36 % | 0.00 8.33 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 63.64 % | 0.00 -57.14 % | 0.00 -3.70 % | 0.00 43.75 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 12.00 % | -0.01 -4.17 % | 0.00 0.00 % | 0.00 -6.67 % | 0.00 60.53 % | -0.01 3.39 % | -0.01 -26.88 % | -0.01 -111.36 % | 0.00 |
| Earnings per share | -0.30 -6 150.00 % | 0.00 -336.36 % | 0.00 8.33 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 63.64 % | 0.00 -57.14 % | 0.00 -3.70 % | 0.00 43.75 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 12.00 % | -0.01 -4.17 % | 0.00 0.00 % | 0.00 -6.67 % | 0.00 60.53 % | -0.01 3.39 % | -0.01 -26.88 % | -0.01 -111.36 % | 0.00 |
| Gross profit | -53.000 K 38.37 % | -86.000 K -168.75 % | -32.000 K -966.67 % | -3.000 K 98.51 % | -202.000 K -57.81 % | -128.000 K 47.33 % | -243.000 K 96.32 % | -6.599 M -53.79 % | -4.291 M -220.22 % | -1.340 M 17.54 % | -1.625 M 19.67 % | -2.023 M -4.22 % | -1.941 M -169.21 % | -721.000 K -80.25 % | -400.000 K -35.14 % | -296.000 K 12.68 % | -339.000 K -215.70 % | 293.000 K 201.74 % | -288.000 K -343.08 % | -65.000 K -107.93 % | 820.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 K 150.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -85.71 % | 14.000 K 180.00 % | 5.000 K -73.68 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 46.15 % | 13.000 K -27.78 % | 18.000 K 125.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 103.000 K -4.63 % | 108.000 K 12.50 % | 96.000 K 95.92 % | 49.000 K -83.99 % | 306.000 K 91.25 % | 160.000 K -39.16 % | 263.000 K -96.06 % | 6.668 M 48.87 % | 4.479 M 134.38 % | 1.911 M -15.48 % | 2.261 M -27.42 % | 3.115 M 15.03 % | 2.708 M 89.77 % | 1.427 M -3.71 % | 1.482 M -29.43 % | 2.100 M 350.64 % | 466.000 K 2.64 % | 454.000 K -26.42 % | 617.000 K 79.36 % | 344.000 K 8.52 % | 317.000 K |
| General and administrative expenses | 4.080 M -6.16 % | 4.348 M 50.19 % | 2.895 M -38.02 % | 4.671 M 22.82 % | 3.803 M -9.95 % | 4.223 M -24.79 % | 5.615 M 13.32 % | 4.955 M -7.90 % | 5.380 M -15.21 % | 6.345 M -25.82 % | 8.554 M 10.96 % | 7.709 M -2.37 % | 7.896 M -19.65 % | 9.827 M -13.27 % | 11.330 M -2.90 % | 11.668 M 91.72 % | 6.086 M 28.13 % | 4.750 M 57.81 % | 3.010 M 62.44 % | 1.853 M 12.30 % | 1.650 M |
| Selling and marketing expenses | 631.000 K 4.99 % | 601.000 K 56.92 % | 383.000 K 455.07 % | 69.000 K -6.76 % | 74.000 K 10.45 % | 67.000 K -80.35 % | 341.000 K -80.47 % | 1.746 M -8.59 % | 1.910 M -26.65 % | 2.604 M -58.46 % | 6.268 M 27.61 % | 4.912 M 9.99 % | 4.466 M -16.10 % | 5.323 M 15.32 % | 4.616 M 13.72 % | 4.059 M 35.71 % | 2.991 M 56.51 % | 1.911 M 20.42 % | 1.587 M 98.87 % | 798.000 K 18.75 % | 672.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 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 |
| Operating expenses | 7.772 M -9.83 % | 8.619 M 27.35 % | 6.768 M -24.73 % | 8.992 M 17.63 % | 7.644 M -5.95 % | 8.128 M -22.50 % | 10.488 M -52.04 % | 21.867 M 68.94 % | 12.944 M -12.81 % | 14.846 M -38.81 % | 24.264 M 10.51 % | 21.956 M 2.92 % | 21.333 M -17.67 % | 25.912 M 5.67 % | 24.522 M 5.52 % | 23.240 M 40.47 % | 16.545 M 33.57 % | 12.387 M 18.73 % | 10.433 M 21.68 % | 8.574 M 53.96 % | 5.569 M |
| Cost and expenses | 7.875 M -9.76 % | 8.727 M 27.14 % | 6.864 M -24.08 % | 9.041 M 13.72 % | 7.950 M -4.08 % | 8.288 M -22.91 % | 10.751 M -62.32 % | 28.535 M 63.78 % | 17.423 M 3.97 % | 16.757 M -36.83 % | 26.525 M 5.80 % | 25.071 M 4.28 % | 24.041 M -12.06 % | 27.339 M 5.13 % | 26.004 M 2.62 % | 25.340 M 48.96 % | 17.011 M 32.47 % | 12.841 M 16.21 % | 11.050 M 23.91 % | 8.918 M 51.51 % | 5.886 M |
| Research and development expenses | 3.061 M -16.59 % | 3.670 M 5.16 % | 3.490 M -17.92 % | 4.252 M 12.87 % | 3.767 M -1.85 % | 3.838 M -15.31 % | 4.532 M -12.48 % | 5.178 M -8.42 % | 5.654 M -4.12 % | 5.897 M -37.55 % | 9.442 M 1.15 % | 9.335 M 4.06 % | 8.971 M -16.64 % | 10.762 M 25.49 % | 8.576 M 14.15 % | 7.513 M 0.60 % | 7.468 M 30.42 % | 5.726 M -1.88 % | 5.836 M -1.47 % | 5.923 M 82.41 % | 3.247 M |
| Selling general and administrative expenses | 4.711 M -4.81 % | 4.949 M 50.98 % | 3.278 M -30.84 % | 4.740 M 22.26 % | 3.877 M -9.63 % | 4.290 M -27.97 % | 5.956 M -11.12 % | 6.701 M -8.08 % | 7.290 M -18.54 % | 8.949 M -39.62 % | 14.822 M 17.44 % | 12.621 M 2.10 % | 12.362 M -18.40 % | 15.150 M -4.99 % | 15.946 M 1.39 % | 15.727 M 73.26 % | 9.077 M 36.27 % | 6.661 M 44.90 % | 4.597 M 73.41 % | 2.651 M 14.17 % | 2.322 M |
| Interest income | 0.000 -100.00 % | 393.000 K 28.85 % | 305.000 K 23.48 % | 247.000 K -35.34 % | 382.000 K -4.02 % | 398.000 K -14.59 % | 466.000 K 21.04 % | 385.000 K 8.76 % | 354.000 K 17.61 % | 301.000 K 8.66 % | 277.000 K -36.47 % | 436.000 K 30.15 % | 335.000 K -4.29 % | 350.000 K -17.45 % | 424.000 K -10.74 % | 475.000 K 588.41 % | 69.000 K 3 350.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K |
| Interest expense | 55.000 K -84.93 % | 365.000 K -81.60 % | 1.984 M 1 133.33 % | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 109.09 % | 11.000 K | 0.000 -100.00 % | 41.000 K -93.80 % | 661.000 K 115.31 % | 307.000 K -10.50 % | 343.000 K -83.18 % | 2.039 M 121.87 % | 919.000 K -27.29 % | 1.264 M 83.72 % | 688.000 K 25.78 % | 547.000 K 36.41 % | 401.000 K |
| Depreciation and amortization | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K -24.49 % | 49.000 K 104.17 % | 24.000 K -11.11 % | 27.000 K -6.90 % | 29.000 K -94.72 % | 549.000 K 65.36 % | 332.000 K -1.19 % | 336.000 K 1.82 % | 330.000 K -47.45 % | 628.000 K 89.73 % | 331.000 K 29.80 % | 255.000 K 22.60 % | 208.000 K -15.10 % | 245.000 K -9.59 % | 271.000 K 7.11 % | 253.000 K 3.27 % | 245.000 K 0.82 % | 243.000 K -82.12 % | 1.359 M |
| Operating income | -7.825 M 10.11 % | -8.705 M -28.01 % | -6.800 M 24.40 % | -8.995 M -14.64 % | -7.846 M 4.97 % | -8.256 M 23.06 % | -10.731 M 62.30 % | -28.466 M -65.16 % | -17.235 M -6.48 % | -16.186 M 37.48 % | -25.889 M -7.97 % | -23.979 M -3.03 % | -23.274 M 12.61 % | -26.633 M -6.87 % | -24.922 M -5.89 % | -23.536 M -39.40 % | -16.884 M -39.61 % | -12.094 M -12.81 % | -10.721 M -24.10 % | -8.639 M -81.91 % | -4.749 M |
| Operating income ratio | -156.50 60.45 % | -395.68 -272.41 % | -106.25 45.66 % | -195.54 -159.20 % | -75.44 70.76 % | -258.00 51.92 % | -536.55 -30.06 % | -412.55 -350.01 % | -91.68 -223.41 % | -28.35 30.36 % | -40.71 -85.37 % | -21.96 27.63 % | -30.34 19.56 % | -37.72 -63.78 % | -23.03 -76.55 % | -13.05 90.19 % | -132.94 -721.15 % | -16.19 50.32 % | -32.59 -5.24 % | -30.96 -641.34 % | -4.18 |
| Total other income expenses net | -1.505 M -166.37 % | -565.000 K 53.46 % | -1.214 M -374.04 % | 443.000 K 151.51 % | -860.000 K -419.70 % | 269.000 K -47.67 % | 514.000 K -26.36 % | 698.000 K 263.54 % | 192.000 K 10.34 % | 174.000 K 148.74 % | -357.000 K -239.45 % | 256.000 K 175.96 % | -337.000 K -283.15 % | 184.000 K 275.51 % | 49.000 K 103.27 % | -1.498 M -194.30 % | -509.000 K -149.95 % | 1.019 M 229.31 % | -788.000 K -88.97 % | -417.000 K -142.95 % | 971.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.736 M -32 973.85 % | 130.000 K -69.70 % | 429.000 K 107.08 % | -6.061 M -233.76 % | -1.816 M -160.63 % | 2.995 M -39.24 % | 4.929 M 1 345.45 % | 341.000 K 101.57 % | -21.665 M -2 410.43 % | -863.000 K -173.76 % | 1.170 M -86.50 % | 8.666 M 129.39 % | -29.484 M -291.68 % | 15.382 M 82.71 % | 8.419 M 159.36 % | -14.183 M 72.97 % | -52.468 M -234.16 % | 39.109 M 5 394.04 % | 711.844 K -96.33 % | 19.381 M |
| Total investments | 41.298 M 145.30 % | 16.836 M -18.51 % | 20.659 M 71.99 % | 12.012 M -27.57 % | 16.584 M -1.13 % | 16.774 M -13.42 % | 19.374 M -1.11 % | 19.591 M 79.85 % | 10.893 M -72.94 % | 40.260 M -27.77 % | 55.742 M -25.81 % | 75.135 M 34.53 % | 55.849 M -54.84 % | 123.676 M -8.27 % | 134.824 M -10.01 % | 149.824 M 13.45 % | 132.060 M | 0.000 -100.00 % | 230.000 M | 0.000 |
| Total debt | 299.000 K -88.06 % | 2.504 M -56.04 % | 5.696 M 35.46 % | 4.205 M 4.21 % | 4.035 M -71.60 % | 14.210 M -1.76 % | 14.464 M -16.26 % | 17.273 M 11.55 % | 15.484 M -11.67 % | 17.529 M -19.11 % | 21.671 M -21.85 % | 27.730 M -4.40 % | 29.006 M 47.85 % | 19.618 M 0.11 % | 19.596 M | 0.000 | 0.000 -100.00 % | 50.335 M 6 671.51 % | 743.335 K -97.86 % | 34.656 M |
| Accumulated other comprehensive income loss | -4.000 K | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K -81.48 % | 27.000 K 437.50 % | -8.000 K -100.00 % | -4.000 K -140.00 % | 10.000 K 900.00 % | 1.000 K 100.26 % | -390.000 K 51.85 % | -810.000 K 36.67 % | -1.279 M 21.82 % | -1.636 M -0.43 % | -1.629 M -12.58 % | -1.447 M -270.08 % | -391.000 K -830.95 % | -42.000 K -295 548 725 546 088.81 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -399.711 M -2.39 % | -390.381 M -2.43 % | -381.111 M -2.15 % | -373.095 M -2.34 % | -364.547 M -2.45 % | -355.841 M -2.30 % | -347.854 M -3.03 % | -337.635 M -8.97 % | -309.853 M -5.82 % | -292.805 M -5.79 % | -276.774 M -10.48 % | -250.509 M -10.47 % | -226.767 M -11.63 % | -203.143 M -14.98 % | -176.676 M -16.39 % | -151.795 M -19.75 % | -126.761 M -15.90 % | -109.368 M -4 193.75 % | -2.547 M 97.06 % | -86.784 M |
| Common stock | 4.000 K 100.00 % | 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 -94.74 % | 19.000 K 5.56 % | 18.000 K 5.88 % | 17.000 K 1 600.00 % | 1.000 K -93.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 -100.00 % | 213.597 M 2 135 866.29 % | 10.000 K |
| Total equity | 78.192 M 667.94 % | 10.182 M -40.10 % | 16.998 M 12.39 % | 15.124 M 1.46 % | 14.906 M -28.37 % | 20.810 M -5.08 % | 21.924 M -24.46 % | 29.023 M -45.59 % | 53.343 M -18.75 % | 65.656 M -13.57 % | 75.966 M -19.16 % | 93.970 M -15.36 % | 111.021 M -12.98 % | 127.588 M -13.35 % | 147.243 M -12.75 % | 168.767 M -10.95 % | 189.530 M 619.40 % | -36.490 M -116.69 % | 218.596 M 1 299.43 % | -18.225 M |
| Other non current liabilities | 972.000 K 17.68 % | 826.000 K 78.40 % | 463.000 K 623.44 % | 64.000 K -4.48 % | 67.000 K 4.69 % | 64.000 K 30.61 % | 49.000 K -88.02 % | 409.000 K 398.78 % | 82.000 K 86.36 % | 44.000 K -60.71 % | 112.000 K -11.11 % | 126.000 K -75.68 % | 518.000 K 1 026.09 % | 46.000 K -90.52 % | 485.000 K -87.30 % | 3.818 M 2 347.44 % | 156.000 K -95.32 % | 3.333 M -69.82 % | 11.045 M 204.19 % | 3.631 M |
| Long term debt | 299.000 K -41.03 % | 507.000 K -10.42 % | 566.000 K -9.44 % | 625.000 K -8.49 % | 683.000 K -95.19 % | 14.210 M -1.76 % | 14.464 M -2.65 % | 14.858 M -4.04 % | 15.484 M -2.54 % | 15.888 M -2.45 % | 16.287 M -2.36 % | 16.681 M -2.21 % | 17.058 M -2.10 % | 17.424 M 0.58 % | 17.323 M | 0.000 | 0.000 -100.00 % | 1.242 M | 0.000 -100.00 % | 2.884 M |
| Total non current liabilities | 1.271 M -4.65 % | 1.333 M 29.54 % | 1.029 M 49.35 % | 689.000 K -8.13 % | 750.000 K -94.75 % | 14.274 M -1.65 % | 14.513 M -4.94 % | 15.267 M -1.92 % | 15.566 M -2.30 % | 15.932 M -2.85 % | 16.399 M -2.43 % | 16.807 M -4.38 % | 17.576 M 0.61 % | 17.470 M -1.90 % | 17.808 M 366.42 % | 3.818 M 14.28 % | 3.341 M -26.97 % | 4.575 M -58.58 % | 11.045 M 69.53 % | 6.515 M |
| Other current liabilities | 3.614 M 15.94 % | 3.117 M 87.43 % | 1.663 M -58.11 % | 3.970 M 15.04 % | 3.451 M -33.35 % | 5.178 M -1.16 % | 5.239 M 35.97 % | 3.853 M -46.83 % | 7.247 M -19.66 % | 9.020 M -6.49 % | 9.646 M 43.07 % | 6.742 M -3.49 % | 6.986 M -15.39 % | 8.257 M 32.83 % | 6.216 M -13.57 % | 7.192 M 76.40 % | 4.077 M -35.49 % | 6.320 M 1 795.23 % | 333.469 K -89.18 % | 3.083 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 -100.00 % | 18.000 K -88.00 % | 150.000 K -68.49 % | 476.000 K -51.77 % | 987.000 K -34.98 % | 1.518 M -7.04 % | 1.633 M -11.83 % | 1.852 M -19.02 % | 2.287 M 833.47 % | 245.000 K | 0.000 | 0.000 -100.00 % | 660.000 K |
| Short term debt | 0.000 -100.00 % | 1.997 M -61.07 % | 5.130 M 43.30 % | 3.580 M 6.80 % | 3.352 M | 0.000 | 0.000 -100.00 % | 2.415 M | 0.000 -100.00 % | 1.641 M -69.52 % | 5.384 M -51.27 % | 11.049 M -7.52 % | 11.948 M 444.58 % | 2.194 M -3.48 % | 2.273 M | 0.000 | 0.000 -100.00 % | 49.093 M 6 504.42 % | 743.335 K -97.66 % | 31.772 M |
| Total current liabilities | 8.085 M -23.63 % | 10.587 M -1.69 % | 10.769 M -4.76 % | 11.307 M 5.55 % | 10.712 M 19.96 % | 8.930 M -0.67 % | 8.990 M -10.34 % | 10.027 M -16.25 % | 11.972 M -16.46 % | 14.331 M -19.10 % | 17.715 M -21.49 % | 22.563 M 2.13 % | 22.093 M 35.86 % | 16.261 M 27.05 % | 12.799 M -5.67 % | 13.568 M 62.28 % | 8.361 M -86.11 % | 60.195 M 5 241.85 % | 1.127 M -97.00 % | 37.595 M |
| Total liabilities | 9.356 M -21.51 % | 11.920 M 1.03 % | 11.798 M -1.65 % | 11.996 M 4.66 % | 11.462 M -50.60 % | 23.204 M -1.27 % | 23.503 M -7.08 % | 25.294 M -8.15 % | 27.538 M -9.00 % | 30.263 M -11.29 % | 34.114 M -13.35 % | 39.370 M -0.75 % | 39.669 M 17.60 % | 33.731 M 10.21 % | 30.607 M 76.04 % | 17.386 M 48.57 % | 11.702 M -81.93 % | 64.770 M 432.13 % | 12.172 M -72.41 % | 44.110 M |
| Other non current assets | 296.000 K -50.00 % | 592.000 K -10.17 % | 659.000 K -4.77 % | 692.000 K -11.73 % | 784.000 K -72.82 % | 2.885 M -2.14 % | 2.948 M -3.53 % | 3.056 M 193.85 % | 1.040 M -83.32 % | 6.235 M 155.74 % | 2.438 M -47.26 % | 4.623 M 68.78 % | 2.739 M 149.45 % | 1.098 M -0.99 % | 1.109 M -69.69 % | 3.659 M 2 065.09 % | 169.000 K -97.20 % | 6.040 M 2 266.71 % | 255.207 K -83.41 % | 1.538 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 230.000 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.044 M -4.92 % | 1.098 M -6.55 % | 1.175 M -6.52 % | 1.257 M -5.70 % | 1.333 M -87.84 % | 10.958 M -2.17 % | 11.201 M -2.66 % | 11.507 M -48.13 % | 22.184 M -1.54 % | 22.532 M -2.26 % | 23.054 M -0.49 % | 23.167 M -1.28 % | 23.468 M 2.47 % | 22.903 M 5.77 % | 21.653 M 322.17 % | 5.129 M 6.08 % | 4.835 M 2.94 % | 4.697 M | 0.000 -100.00 % | 4.865 M |
| Total non current assets | 1.340 M -20.71 % | 1.690 M -7.85 % | 1.834 M -5.90 % | 1.949 M -7.94 % | 2.117 M -84.71 % | 13.843 M -2.16 % | 14.149 M -2.84 % | 14.563 M -42.61 % | 25.374 M -11.79 % | 28.767 M 4.07 % | 27.642 M -0.53 % | 27.790 M -2.00 % | 28.357 M 8.44 % | 26.151 M 4.97 % | 24.912 M 183.48 % | 8.788 M 22.84 % | 7.154 M -33.37 % | 10.737 M -95.34 % | 230.255 M 3 496.05 % | 6.403 M |
| Other current assets | 935.000 K -0.85 % | 943.000 K 1.51 % | 929.000 K -9.54 % | 1.027 M -30.70 % | 1.482 M -17.35 % | 1.793 M 2.75 % | 1.745 M -30.67 % | 2.517 M -44.18 % | 4.509 M 36.76 % | 3.297 M -6.52 % | 3.527 M -42.94 % | 6.181 M 12.46 % | 5.496 M 32.40 % | 4.151 M -8.59 % | 4.541 M -10.10 % | 5.051 M -24.62 % | 6.701 M 291.64 % | 1.711 M 255.72 % | 481.000 K -65.54 % | 1.396 M |
| Short term investments | 41.298 M 145.30 % | 16.836 M -18.51 % | 20.659 M 71.99 % | 12.012 M -27.57 % | 16.584 M -1.13 % | 16.774 M -13.42 % | 19.374 M -1.11 % | 19.591 M 124.08 % | 8.743 M -78.28 % | 40.260 M -24.88 % | 53.592 M -28.67 % | 75.135 M 39.92 % | 53.699 M -55.81 % | 121.526 M -8.40 % | 132.674 M -11.45 % | 149.824 M 15.33 % | 129.910 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.035 M 1 712.76 % | 2.374 M -54.93 % | 5.267 M -48.69 % | 10.266 M 75.46 % | 5.851 M -47.83 % | 11.215 M 17.62 % | 9.535 M -43.69 % | 16.932 M -54.42 % | 37.149 M 101.98 % | 18.392 M -10.29 % | 20.501 M 7.54 % | 19.064 M -67.41 % | 58.490 M 1 280.78 % | 4.236 M -62.10 % | 11.177 M -21.19 % | 14.183 M -72.97 % | 52.468 M 367.38 % | 11.226 M 35 549.41 % | 31.490 K -99.79 % | 15.275 M |
| Cash and short term investments | 84.333 M 339.01 % | 19.210 M -25.90 % | 25.926 M 16.37 % | 22.278 M -0.70 % | 22.435 M -19.84 % | 27.989 M -3.18 % | 28.909 M -20.85 % | 36.523 M -20.42 % | 45.892 M -21.76 % | 58.652 M -20.84 % | 74.093 M -21.34 % | 94.199 M -16.04 % | 112.189 M -10.79 % | 125.762 M -12.57 % | 143.851 M -12.29 % | 164.007 M -10.07 % | 182.378 M 1 524.60 % | 11.226 M 35 549.41 % | 31.490 K -99.79 % | 15.275 M |
| Total current assets | 86.208 M 322.34 % | 20.412 M -24.29 % | 26.962 M 7.12 % | 25.171 M 3.79 % | 24.251 M -19.62 % | 30.171 M -3.54 % | 31.278 M -21.32 % | 39.754 M -28.38 % | 55.507 M -17.34 % | 67.152 M -18.54 % | 82.438 M -21.90 % | 105.550 M -13.72 % | 122.333 M -9.50 % | 135.168 M -11.62 % | 152.938 M -13.77 % | 177.365 M -8.61 % | 194.078 M 1 006.30 % | 17.543 M 3 323.08 % | 512.491 K -97.37 % | 19.482 M |
| Inventory | 884.000 K 281.03 % | 232.000 K 129.70 % | 101.000 K -42.61 % | 176.000 K -31.78 % | 258.000 K -32.46 % | 382.000 K -31.42 % | 557.000 K -4.46 % | 583.000 K -88.02 % | 4.868 M -0.92 % | 4.913 M 4.64 % | 4.695 M 3.12 % | 4.553 M 13.15 % | 4.024 M -20.57 % | 5.066 M 19.09 % | 4.254 M 4.14 % | 4.085 M -15.81 % | 4.852 M 8.59 % | 4.468 M | 0.000 -100.00 % | 2.655 M |
| Net receivables | 56.000 K 107.41 % | 27.000 K 350.00 % | 6.000 K -99.64 % | 1.690 M 2 123.68 % | 76.000 K 985.71 % | 7.000 K -89.55 % | 67.000 K -48.85 % | 131.000 K -44.96 % | 238.000 K -17.93 % | 290.000 K 135.77 % | 123.000 K -80.06 % | 617.000 K -1.12 % | 624.000 K 230.16 % | 189.000 K -35.27 % | 292.000 K -93.08 % | 4.222 M 2 772.11 % | 147.000 K 6.52 % | 138.000 K | 0.000 -100.00 % | 156.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 4.471 M -18.31 % | 5.473 M 42.16 % | 3.850 M 7.00 % | 3.598 M -3.20 % | 3.717 M 1.06 % | 3.678 M -1.95 % | 3.751 M 8.98 % | 3.442 M -26.87 % | 4.707 M 33.72 % | 3.520 M 59.35 % | 2.209 M -31.35 % | 3.218 M 173.87 % | 1.175 M -69.37 % | 3.836 M 96.52 % | 1.952 M -23.21 % | 2.542 M -37.06 % | 4.039 M -15.54 % | 4.782 M | 0.000 -100.00 % | 1.807 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 126.000 K -20.75 % | 159.000 K -17.19 % | 192.000 K | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K 21.67 % | 466.000 K 36.66 % | 341.000 K -32.61 % | 506.000 K -67.29 % | 1.547 M | 0.000 | 0.000 -100.00 % | 50.052 K -81.67 % | 273.000 K |
| 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 -100.00 % | 299.000 K | 0.000 -100.00 % | 3.185 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 361.000 K -84.42 % | 2.317 M -42.92 % | 4.059 M 4.37 % | 3.889 M -72.35 % | 14.064 M -2.77 % | 14.464 M -16.26 % | 17.273 M 11.55 % | 15.484 M -2.54 % | 15.888 M -2.45 % | 16.287 M -14.89 % | 19.136 M -1.84 % | 19.494 M -0.63 % | 19.618 M 0.11 % | 19.596 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.639 M | 0.000 | 0.000 |
| Other total stockholders equity | 477.903 M 19.31 % | 400.561 M 0.62 % | 398.101 M 2.55 % | 388.213 M 2.32 % | 379.425 M 0.73 % | 376.658 M 1.86 % | 369.781 M 0.85 % | 366.647 M 0.96 % | 363.176 M 1.21 % | 358.833 M 1.50 % | 353.533 M 2.25 % | 345.757 M 1.87 % | 339.408 M 2.13 % | 332.344 M 2.15 % | 325.350 M 1.38 % | 320.937 M 1.46 % | 316.318 M 2 989.34 % | 10.239 M 35.68 % | 7.546 M -88.99 % | 68.549 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 | 0.000 100.00 % | -299.000 K | 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 |
| Total assets | 87.548 M 296.11 % | 22.102 M -23.25 % | 28.796 M 6.18 % | 27.120 M 2.85 % | 26.368 M -40.09 % | 44.014 M -3.11 % | 45.427 M -16.37 % | 54.317 M -32.84 % | 80.881 M -15.68 % | 95.919 M -12.86 % | 110.080 M -17.44 % | 133.340 M -11.51 % | 150.690 M -6.59 % | 161.319 M -9.29 % | 177.850 M -4.46 % | 186.153 M -7.49 % | 201.232 M 611.57 % | 28.280 M -87.75 % | 230.768 M 791.51 % | 25.885 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.501 M 22.30 % | 2.045 M -9.03 % | 2.248 M 29.20 % | 1.740 M -42.27 % | 3.014 M | 0.000 -100.00 % | 4.084 M -0.63 % | 4.110 M -36.90 % | 6.513 M | 0.000 | 0.000 -100.00 % | 6.557 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M 41.60 % | 1.137 M |
| Change in working capital | 299.000 K -64.78 % | 849.000 K 141.29 % | -2.056 M -232.65 % | 1.550 M 188.83 % | -1.745 M -286.92 % | -451.000 K 47.07 % | -852.000 K -10.08 % | -774.000 K -445.07 % | -142.000 K 96.79 % | -4.423 M -603.19 % | 879.000 K 761.76 % | 102.000 K 101.63 % | -6.252 M -402.03 % | 2.070 M -1.43 % | 2.100 M -1.36 % | 2.129 M 131.90 % | -6.674 M -10 211.43 % | 66.000 K -85.65 % | 460.000 K -73.16 % | 1.714 M |
| Accounts receivables | -29.000 K -26.09 % | -23.000 K -560.00 % | 5.000 K -92.31 % | 65.000 K 192.86 % | -70.000 K -275.00 % | 40.000 K -20.00 % | 50.000 K -30.56 % | 72.000 K 38.46 % | 52.000 K 131.14 % | -167.000 K -133.81 % | 494.000 K 6 957.14 % | 7.000 K 101.61 % | -435.000 K -522.33 % | 103.000 K -97.38 % | 3.930 M 196.44 % | -4.075 M | 0.000 -100.00 % | 223.000 K 208.78 % | -205.000 K -362.82 % | 78.000 K |
| Inventory | -409.000 K -246.61 % | -118.000 K -3 050.00 % | 4.000 K -95.45 % | 88.000 K 29.41 % | 68.000 K -4.23 % | 71.000 K 294.44 % | 18.000 K -91.89 % | 222.000 K 224.02 % | -179.000 K 91.54 % | -2.116 M -448.19 % | -386.000 K -2.12 % | -378.000 K 59.79 % | -940.000 K -6.82 % | -880.000 K -101.83 % | -436.000 K 0.00 % | -436.000 K | 0.000 100.00 % | -1.578 M -571.49 % | -235.000 K -323.81 % | 105.000 K |
| Accounts payables | 0.000 -100.00 % | 1.539 M 593.24 % | 222.000 K 286.55 % | -119.000 K -171.26 % | 167.000 K 183.08 % | -201.000 K -165.05 % | 309.000 K 124.88 % | -1.242 M -202.48 % | 1.212 M -4.34 % | 1.267 M 228.63 % | -985.000 K -147.47 % | 2.075 M 195.71 % | -2.168 M -244.63 % | 1.499 M 364.37 % | -567.000 K -100.35 % | -283.000 K | 0.000 100.00 % | -981.000 K -139.33 % | 2.494 M 249.30 % | 714.000 K |
| Other working capital | 737.000 K 234.24 % | -549.000 K 75.99 % | -2.287 M -250.86 % | 1.516 M 179.37 % | -1.910 M -429.09 % | -361.000 K 70.63 % | -1.229 M -806.32 % | 174.000 K 114.18 % | -1.227 M 63.99 % | -3.407 M -294.02 % | 1.756 M 209.61 % | -1.602 M 40.86 % | -2.709 M -300.96 % | 1.348 M 263.00 % | -827.000 K -111.95 % | 6.923 M 203.74 % | -6.674 M -377.83 % | 2.402 M 250.69 % | -1.594 M -295.10 % | 817.000 K |
| Other non cash items | 2.904 M 43.20 % | 2.028 M 1 140.00 % | -195.000 K -298.98 % | 98.000 K -83.83 % | 606.000 K 92.38 % | 315.000 K 120.28 % | 143.000 K -99.25 % | 19.035 M 412.93 % | 3.711 M 389.58 % | 758.000 K -43.77 % | 1.348 M -79.40 % | 6.543 M -3.68 % | 6.793 M 1 269.56 % | 496.000 K -92.04 % | 6.233 M -4.77 % | 6.545 M 141.46 % | -15.787 M -1 382.49 % | 1.231 M 223.95 % | 380.000 K 33.33 % | 285.000 K |
| Net cash provided by operating activities | -6.089 M 4.19 % | -6.355 M 18.56 % | -7.803 M -62.36 % | -4.806 M 36.54 % | -7.573 M -19.15 % | -6.356 M 19.39 % | -7.885 M 14.45 % | -9.217 M -1.70 % | -9.063 M 40.57 % | -15.250 M 11.31 % | -17.195 M -6.64 % | -16.124 M 28.06 % | -22.413 M -31.15 % | -17.089 M -6.65 % | -16.023 M 0.57 % | -16.115 M 59.29 % | -39.583 M -315.57 % | -9.525 M -8.07 % | -8.814 M -53.80 % | -5.731 M |
| Investments in property plant and equipment | -38.000 K -375.00 % | -8.000 K -33.33 % | -6.000 K 90.91 % | -66.000 K 64.52 % | -186.000 K -26.53 % | -147.000 K -68.97 % | -87.000 K 83.58 % | -530.000 K 13.54 % | -613.000 K -193.30 % | -209.000 K 65.11 % | -599.000 K 24.94 % | -798.000 K 51.43 % | -1.643 M -66.80 % | -985.000 K -27.26 % | -774.000 K -151.30 % | -308.000 K 56.80 % | -713.000 K -475.00 % | -124.000 K -2.48 % | -121.000 K -536.84 % | -19.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.303 M | 0.000 100.00 % | -9.068 M 0.66 % | -9.128 M -51.00 % | -6.045 M 42.94 % | -10.595 M -21.28 % | -8.736 M | 0.000 | 0.000 100.00 % | -23.929 M | 0.000 | 0.000 | 0.000 100.00 % | -20.526 M 83.93 % | -127.699 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.900 M -31.95 % | 5.731 M 22.72 % | 4.670 M -50.09 % | 9.356 M -21.38 % | 11.900 M 83.08 % | 6.500 M | 0.000 -100.00 % | 40.500 M 192.42 % | 13.850 M -37.05 % | 22.000 M 633.33 % | 3.000 M -95.55 % | 67.358 M 527.52 % | 10.734 M -30.75 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 635.00 % | 20.000 K -73.68 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.491 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.481 M -729.01 % | 3.892 M 145.37 % | -8.578 M -286.32 % | 4.604 M 3 031.97 % | 147.000 K -94.40 % | 2.625 M 613.32 % | 368.000 K 103.32 % | -11.085 M -135.42 % | 31.298 M 129.10 % | 13.661 M -36.39 % | 21.477 M 198.85 % | -21.727 M -133.06 % | 65.715 M 574.07 % | 9.749 M -33.80 % | 14.726 M 170.68 % | -20.834 M 83.78 % | -128.418 M -103 463.30 % | -124.000 K -2.48 % | -121.000 K -536.84 % | -19.000 K |
| Debt repayment | -289.000 K 62.95 % | -780.000 K -132.88 % | 2.372 M | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 100.00 % | -1.262 M 52.79 % | -2.673 M -16.22 % | -2.300 M -70.62 % | -1.348 M -113.48 % | 10.000 M | 0.000 | 0.000 100.00 % | -717.000 K -131.36 % | 2.286 M -74.46 % | 8.949 M 16.04 % | 7.712 M -55.09 % | 17.171 M |
| Common stock issued | 0.000 -100.00 % | 381.000 K -95.92 % | 9.343 M 79.09 % | 5.217 M 1 621.78 % | 303.000 K -94.38 % | 5.395 M 3 169.70 % | 165.000 K 113.45 % | -1.227 M -1 002.21 % | 136.000 K | 0.000 | 0.000 100.00 % | -4.479 M -348.28 % | 1.804 M | 0.000 -100.00 % | 222.000 K 344.00 % | 50.000 K -50.00 % | 100.000 K 2 400.00 % | 4.000 K | 0.000 | 0.000 |
| Common stock repurchased | -135.000 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 | 0.000 100.00 % | -1.500 M | 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 |
| Other financing activites | 71.655 M 231 245.16 % | -31.000 K 90.69 % | -333.000 K 44.50 % | -600.000 K -53.45 % | -391.000 K -200.77 % | -130.000 K -188.89 % | -45.000 K -103.43 % | 1.312 M 749.50 % | -202.000 K -6 833.33 % | 3.000 K 100.55 % | -545.000 K -112.82 % | 4.252 M 599.06 % | -852.000 K -313.53 % | 399.000 K 120.66 % | -1.931 M -188.21 % | -670.000 K -100.33 % | 205.109 M 16 036.99 % | -1.287 M -1 614.12 % | 85.000 K -79.71 % | 419.000 K |
| Net cash used provided by financing activities | 71.231 M 16 665.35 % | -430.000 K -103.78 % | 11.382 M 146.52 % | 4.617 M 5 346.59 % | -88.000 K -101.63 % | 5.411 M 4 409.17 % | 120.000 K 41.18 % | 85.000 K 106.40 % | -1.328 M 50.26 % | -2.670 M 6.15 % | -2.845 M -80.63 % | -1.575 M -114.38 % | 10.952 M 2 644.86 % | 399.000 K 123.35 % | -1.709 M -27.82 % | -1.337 M -100.65 % | 205.995 M 2 587.13 % | 7.666 M -1.68 % | 7.797 M -55.67 % | 17.590 M |
| 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 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -99.99 % | 14.346 M 589.62 % | 2.080 M | 0.000 | 0.000 |
| Net change in cash | 40.661 M 1 505.50 % | -2.893 M 42.13 % | -4.999 M -213.23 % | 4.415 M 158.76 % | -7.514 M -547.26 % | 1.680 M 122.71 % | -7.397 M 63.41 % | -20.217 M -196.70 % | 20.907 M 590.89 % | -4.259 M -396.38 % | 1.437 M 103.64 % | -39.426 M -172.67 % | 54.254 M 881.65 % | -6.941 M -130.90 % | -3.006 M 92.15 % | -38.285 M -173.15 % | 52.339 M 53 730.94 % | 97.229 K 108.54 % | -1.138 M -109.61 % | 11.840 M |
| Cash at beginning of period | 2.374 M -54.93 % | 5.267 M -48.69 % | 10.266 M 75.46 % | 5.851 M -56.22 % | 13.365 M 40.17 % | 9.535 M -50.03 % | 19.082 M -48.63 % | 37.149 M 101.98 % | 18.392 M -18.80 % | 22.651 M 6.77 % | 21.214 M -63.73 % | 58.490 M 1 280.78 % | 4.236 M -68.21 % | 13.327 M -6.04 % | 14.183 M -72.97 % | 52.468 M 40 661.66 % | 128.719 K 308.76 % | 31.490 K -99.81 % | 16.497 M 254.16 % | 4.658 M |
| Cash at end of period | 43.035 M 1 712.76 % | 2.374 M -54.93 % | 5.267 M -48.69 % | 10.266 M 75.46 % | 5.851 M -47.83 % | 11.215 M -4.02 % | 11.685 M -30.99 % | 16.932 M -56.91 % | 39.299 M 113.67 % | 18.392 M -18.80 % | 22.651 M 18.82 % | 19.064 M -67.41 % | 58.490 M 815.91 % | 6.386 M -42.86 % | 11.177 M -21.19 % | 14.183 M -72.97 % | 52.468 M 40 661.66 % | 128.719 K -99.16 % | 15.359 M -6.90 % | 16.498 M |
| Operating cash flow | -6.089 M 4.19 % | -6.355 M 18.56 % | -7.803 M -62.36 % | -4.806 M 36.54 % | -7.573 M -19.15 % | -6.356 M 19.39 % | -7.885 M 14.45 % | -9.217 M -1.70 % | -9.063 M 40.57 % | -15.250 M 11.31 % | -17.195 M -6.64 % | -16.124 M 28.06 % | -22.413 M -31.15 % | -17.089 M -6.65 % | -16.023 M 0.57 % | -16.115 M 59.29 % | -39.583 M -315.57 % | -9.525 M -8.07 % | -8.814 M -53.80 % | -5.731 M |
| Capital expenditure | -38.000 K -375.00 % | -8.000 K -33.33 % | -6.000 K 90.91 % | -66.000 K 64.52 % | -186.000 K -26.53 % | -147.000 K -68.97 % | -87.000 K 83.58 % | -530.000 K 13.54 % | -613.000 K -193.30 % | -209.000 K 65.11 % | -599.000 K 24.94 % | -798.000 K 51.43 % | -1.643 M -66.80 % | -985.000 K -27.26 % | -774.000 K -151.30 % | -308.000 K 56.80 % | -713.000 K -475.00 % | -124.000 K -2.48 % | -121.000 K -536.84 % | -19.000 K |
| Free CashFlow | -6.127 M 3.71 % | -6.363 M 18.52 % | -7.809 M -60.28 % | -4.872 M 37.21 % | -7.759 M -19.31 % | -6.503 M 18.43 % | -7.972 M 18.21 % | -9.747 M -0.73 % | -9.676 M 37.41 % | -15.459 M 13.12 % | -17.794 M -5.15 % | -16.922 M 29.66 % | -24.056 M -33.10 % | -18.074 M -7.60 % | -16.797 M -2.28 % | -16.423 M 59.24 % | -40.296 M -317.62 % | -9.649 M -7.99 % | -8.935 M -55.39 % | -5.750 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |