Life360, Inc. LIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 371.484 M 21.99 % | 304.518 M 33.38 % | 228.305 M 102.68 % | 112.643 M 39.66 % | 80.655 M | 0.000 |
| Net income | -4.555 M 83.83 % | -28.171 M 69.26 % | -91.629 M -173.05 % | -33.557 M -105.44 % | -16.334 M 43.58 % | -28.953 M |
| Income before tax | -4.626 M 83.21 % | -27.555 M 69.82 % | -91.317 M -171.10 % | -33.684 M -106.22 % | -16.334 M | 0.000 |
| Income before tax ratio | -0.01 86.24 % | -0.09 77.38 % | -0.40 -33.76 % | -0.30 -47.66 % | -0.20 | 0.00 |
| EBITDA | 2.133 M 110.67 % | -20.000 M 76.53 % | -85.212 M -159.73 % | -32.808 M -105.13 % | -15.994 M 44.39 % | -28.761 M |
| Net income ratio | -0.01 86.75 % | -0.09 76.95 % | -0.40 -34.72 % | -0.30 -47.10 % | -0.20 | 0.00 |
| Ratio EBITDA | 0.01 108.74 % | -0.07 82.40 % | -0.37 -28.15 % | -0.29 -46.88 % | -0.20 | 0.00 |
| Gross profit ratio | 0.75 2.78 % | 0.73 12.33 % | 0.65 -18.42 % | 0.80 -1.39 % | 0.81 | 0.00 |
| Weighted average shs out dil | 72.126 M 8.06 % | 66.749 M 6.22 % | 62.840 M 21.65 % | 51.656 M 4.68 % | 49.346 M 42.89 % | 34.533 M |
| Weighted average shs out | 72.126 M 8.06 % | 66.749 M 7.30 % | 62.210 M 20.43 % | 51.656 M 4.68 % | 49.346 M 42.89 % | 34.533 M |
| EPS diluted | -0.06 84.95 % | -0.42 72.00 % | -1.50 -130.77 % | -0.65 -96.97 % | -0.33 60.71 % | -0.84 |
| Earnings per share | -0.06 84.95 % | -0.42 71.43 % | -1.47 -126.15 % | -0.65 -96.97 % | -0.33 60.71 % | -0.84 |
| Gross profit | 279.157 M 25.39 % | 222.637 M 49.83 % | 148.598 M 65.34 % | 89.875 M 37.72 % | 65.260 M | 0.000 |
| Income tax expense | -71.000 K -111.53 % | 616.000 K 97.44 % | 312.000 K 345.67 % | -127.000 K | 0.000 | 0.000 |
| Cost of revenue | 92.327 M 12.76 % | 81.881 M 2.73 % | 79.707 M 250.08 % | 22.768 M 47.89 % | 15.395 M | 0.000 |
| General and administrative expenses | 60.712 M 15.46 % | 52.583 M 9.30 % | 48.110 M 103.25 % | 23.670 M 95.98 % | 12.078 M | 0.000 |
| Selling and marketing expenses | 113.350 M 14.41 % | 99.072 M 7.20 % | 92.419 M 94.68 % | 47.473 M 57.25 % | 30.190 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 287.133 M 13.66 % | 252.620 M 3.95 % | 243.009 M 98.96 % | 122.137 M 49.11 % | 81.911 M | 0.000 |
| Cost and expenses | 379.460 M 13.44 % | 334.501 M 3.65 % | 322.716 M 122.71 % | 144.905 M 48.92 % | 97.306 M | 0.000 |
| Research and development expenses | 113.071 M 11.99 % | 100.965 M -1.48 % | 102.480 M 100.96 % | 50.994 M 28.63 % | 39.643 M | 0.000 |
| Selling general and administrative expenses | 174.062 M 14.77 % | 151.655 M 7.92 % | 140.529 M 97.53 % | 71.143 M 68.31 % | 42.268 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K |
| Depreciation and amortization | 10.109 M 1.26 % | 9.983 M 8.52 % | 9.199 M 950.11 % | 876.000 K 33.33 % | 657.000 K | 0.000 |
| Operating income | -7.976 M 73.40 % | -29.983 M 68.24 % | -94.411 M -192.64 % | -32.262 M -93.75 % | -16.651 M | 0.000 |
| Operating income ratio | -0.02 78.19 % | -0.10 76.19 % | -0.41 -44.38 % | -0.29 -38.73 % | -0.21 | 0.00 |
| Total other income expenses net | 3.350 M 37.97 % | 2.428 M -21.53 % | 3.094 M 317.58 % | -1.422 M -548.58 % | 317.000 K 411.30 % | 61.999 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -158.879 M -150.59 % | -63.401 M 5.45 % | -67.058 M 69.27 % | -218.195 M -309.02 % | -53.346 M 16.41 % | -63.818 M |
| Total investments | 19.762 M 173.60 % | 7.223 M 31.95 % | 5.474 M 319.14 % | 1.306 M -22.90 % | 1.694 M | 0.000 |
| Total debt | 359.000 K -93.55 % | 5.563 M -33.66 % | 8.386 M -41.64 % | 14.369 M 368.50 % | 3.067 M | 0.000 |
| Accumulated other comprehensive income loss | 44.000 K 388.94 % | 8.999 K 249.98 % | -6.000 K 99.37 % | -951.000 K -53.14 % | -621.000 K 0.00 % | -621.000 K |
| Retained earnings | -289.698 M -1.60 % | -285.143 M -10.96 % | -256.972 M -55.42 % | -165.343 M -25.46 % | -131.786 M -14.15 % | -115.452 M |
| Common stock | 75.000 K 7.14 % | 70.000 K 4.48 % | 67.000 K 9.84 % | 61.000 K -99.97 % | 196.902 M 401 740.82 % | 49.000 K |
| Total equity | 358.545 M 45.12 % | 247.064 M 1.03 % | 244.538 M -2.20 % | 250.045 M 287.70 % | 64.495 M -10.77 % | 72.276 M |
| Other non current liabilities | 5.338 M 2 359.91 % | 217.000 K -67.95 % | 677.000 K -70.72 % | 2.312 M 229.81 % | 701.000 K | 0.000 |
| Long term debt | 359.000 K -79.82 % | 1.779 M -56.18 % | 4.060 M -52.64 % | 8.573 M 433.48 % | 1.607 M 1 374.31 % | 109.000 K |
| Total non current liabilities | 5.697 M 48.44 % | 3.838 M -48.43 % | 7.443 M -31.62 % | 10.885 M 371.62 % | 2.308 M 791.12 % | 259.000 K |
| Other current liabilities | 32.015 M -47.63 % | 61.135 M 54.87 % | 39.476 M 21.83 % | 32.402 M 1 299.65 % | 2.315 M -84.01 % | 14.482 M |
| Deferred revenue | 39.860 M | 0.000 -100.00 % | 30.056 M | 0.000 -100.00 % | 11.855 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.784 M -12.53 % | 4.326 M -25.36 % | 5.796 M 98.49 % | 2.920 M | 0.000 |
| Total current liabilities | 77.338 M 9.21 % | 70.815 M -19.21 % | 87.649 M 111.48 % | 41.446 M 112.43 % | 19.510 M 30.27 % | 14.977 M |
| Total liabilities | 83.035 M 11.23 % | 74.653 M -21.49 % | 95.092 M 81.71 % | 52.331 M 139.85 % | 21.818 M 8 323.94 % | 259.000 K |
| Other non current assets | 4.119 M 86.55 % | 2.208 M 23.84 % | 1.783 M -41.92 % | 3.070 M 96.42 % | 1.563 M 385.74 % | -547.000 K |
| Long term investments | 19.762 M 173.60 % | 7.223 M 31.95 % | 5.474 M 319.14 % | 1.306 M -22.90 % | 1.694 M | 0.000 |
| Intangible assets | 40.574 M -10.71 % | 45.441 M -13.77 % | 52.699 M 559.89 % | 7.986 M | 0.000 -100.00 % | 257.000 K |
| GoodWill | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 329.45 % | 31.127 M 3 974.21 % | 764.000 K 0.00 % | 764.000 K |
| Goodwill and intangible assets | 174.248 M -2.72 % | 179.115 M -3.89 % | 186.373 M 376.50 % | 39.113 M 5 019.50 % | 764.000 K -25.17 % | 1.021 M |
| Property plant equipment net | 2.462 M 41.17 % | 1.744 M 45.94 % | 1.195 M -45.85 % | 2.207 M -35.82 % | 3.439 M 528.70 % | 547.000 K |
| Total non current assets | 200.591 M 5.41 % | 190.290 M -3.39 % | 196.975 M 331.06 % | 45.696 M 512.55 % | 7.460 M 2 802.72 % | 257.000 K |
| Other current assets | 12.172 M -21.62 % | 15.530 M -33.23 % | 23.260 M 95.31 % | 11.909 M -11.11 % | 13.398 M 497.06 % | 2.244 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.238 M 130.90 % | 68.964 M -8.59 % | 75.444 M -67.34 % | 230.990 M 309.46 % | 56.413 M -11.60 % | 63.818 M |
| Cash and short term investments | 159.238 M 130.90 % | 68.964 M -8.59 % | 75.444 M -67.34 % | 230.990 M 309.46 % | 56.413 M -11.60 % | 63.818 M |
| Total current assets | 240.989 M 83.36 % | 131.427 M -7.87 % | 142.655 M -44.42 % | 256.680 M 225.52 % | 78.853 M 3 413.95 % | 2.244 M |
| Inventory | 8.057 M 96.56 % | 4.099 M -62.14 % | 10.826 M 438.88 % | 2.009 M | 0.000 100.00 % | -71.711 M |
| Net receivables | 61.522 M 43.63 % | 42.834 M 23.27 % | 34.748 M 176.57 % | 12.564 M 38.64 % | 9.062 M 14.81 % | 7.893 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.803 M |
| Account payables | 5.463 M -7.34 % | 5.896 M -57.25 % | 13.791 M 324.60 % | 3.248 M 34.21 % | 2.420 M 388.89 % | 495.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.338 M 189.79 % | 1.842 M -31.93 % | 2.706 M | 0.000 | 0.000 -100.00 % | 234.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 359.000 K -66.07 % | 1.058 M 30.14 % | 813.000 K -56.36 % | 1.863 M -39.26 % | 3.067 M 2 713.76 % | 109.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 648.124 M 21.80 % | 532.128 M 6.12 % | 501.449 M 20.46 % | 416.278 M 111.47 % | 196.852 M 4.54 % | 188.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.977 M |
| Total assets | 441.580 M 37.26 % | 321.717 M -5.27 % | 339.630 M 12.32 % | 302.376 M 250.32 % | 86.313 M -2.25 % | 88.304 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.269 M 9.76 % | 38.512 M 11.05 % | 34.680 M 190.50 % | 11.938 M 47.55 % | 8.091 M 39.62 % | 5.795 M |
| Change in working capital | -11.240 M 16.09 % | -13.396 M -386.07 % | -2.756 M -535.02 % | -434.000 K 93.48 % | -6.661 M 34.21 % | -10.125 M |
| Accounts receivables | -16.117 M -77.99 % | -9.055 M -239.87 % | 6.474 M 340.76 % | -2.689 M -134.03 % | -1.149 M 47.10 % | -2.172 M |
| Inventory | -3.958 M -168.11 % | 5.811 M 1 269.22 % | -497.000 K 42.14 % | -859.000 K | 0.000 | 0.000 |
| Accounts payables | -433.000 K 94.52 % | -7.895 M 37.61 % | -12.654 M -2 363.69 % | 559.000 K -70.96 % | 1.925 M | 0.000 |
| Other working capital | 9.268 M 510.63 % | -2.257 M -157.56 % | 3.921 M 53.46 % | 2.555 M 134.36 % | -7.437 M 6.49 % | -7.953 M |
| Other non cash items | -3.971 M -766.28 % | 596.000 K 109.10 % | -6.549 M -230.72 % | 5.010 M -28.40 % | 6.997 M 182.48 % | 2.477 M |
| Net cash provided by operating activities | 32.612 M 333.44 % | 7.524 M 113.19 % | -57.055 M -369.47 % | -12.153 M -67.63 % | -7.250 M 76.24 % | -30.517 M |
| Investments in property plant and equipment | -1.187 M -134.58 % | -506.000 K 27.82 % | -701.000 K -765.43 % | -81.000 K 87.60 % | -653.000 K -59.27 % | -410.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -110.933 M -3 618.84 % | -2.983 M | 0.000 -100.00 % | 74.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.945 M -421.57 % | -1.715 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -10.132 M -356.19 % | -2.221 M 98.01 % | -111.634 M -1 480.32 % | -7.064 M -981.78 % | -653.000 K -94.35 % | -336.000 K |
| Debt repayment | 0.000 100.00 % | -3.605 M -3.86 % | -3.471 M -267.76 % | 2.069 M | 0.000 | 0.000 |
| Common stock issued | 93.000 M 1 500.41 % | 5.811 M -81.96 % | 32.215 M | 0.000 | 0.000 -100.00 % | 76.231 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.725 M -311.23 % | -1.149 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.734 M 5.25 % | -27.161 M -2 524.25 % | -1.035 M -100.53 % | 196.607 M 12 234.19 % | 1.594 M 121.64 % | -7.365 M |
| Net cash used provided by financing activities | 67.266 M 369.55 % | -24.955 M -190.06 % | 27.709 M -85.71 % | 193.951 M 43 484.49 % | 445.000 K -99.35 % | 68.866 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 |
| Net change in cash | 89.746 M 556.68 % | -19.652 M 86.06 % | -140.980 M -180.68 % | 174.734 M 2 459.68 % | -7.405 M -119.48 % | 38.013 M |
| Cash at beginning of period | 70.713 M -21.75 % | 90.365 M -60.94 % | 231.345 M 308.66 % | 56.611 M -11.64 % | 64.069 M 145.89 % | 26.056 M |
| Cash at end of period | 160.459 M 126.92 % | 70.713 M -21.75 % | 90.365 M 843.56 % | -12.153 M -67.63 % | -7.250 M -111.32 % | 64.069 M |
| Operating cash flow | 32.612 M 333.44 % | 7.524 M 113.19 % | -57.055 M -369.47 % | -12.153 M -67.63 % | -7.250 M 76.24 % | -30.517 M |
| Capital expenditure | -5.132 M -131.07 % | -2.221 M -216.83 % | -701.000 K -765.43 % | -81.000 K 87.60 % | -653.000 K -59.27 % | -410.000 K |
| Free CashFlow | 27.480 M 418.20 % | 5.303 M 109.18 % | -57.756 M -372.09 % | -12.234 M -54.80 % | -7.903 M 74.45 % | -30.927 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.381 M 11.35 % | 103.624 M -10.30 % | 115.529 M 24.41 % | 92.865 M 9.43 % | 84.863 M 8.48 % | 78.227 M -10.05 % | 86.963 M 10.61 % | 78.624 M 11.07 % | 70.788 M 3.88 % | 68.143 M -4.48 % | 71.338 M 24.82 % | 57.153 M |
| Net income | 7.006 M 60.03 % | 4.378 M -48.48 % | 8.498 M 10.52 % | 7.689 M 170.13 % | -10.964 M -12.14 % | -9.777 M -210.78 % | -3.146 M 51.90 % | -6.541 M -48.22 % | -4.413 M 68.64 % | -14.071 M -14.37 % | -12.303 M 41.74 % | -21.119 M |
| Income before tax | 6.614 M 58.84 % | 4.164 M -33.70 % | 6.281 M 112.05 % | 2.962 M 153.99 % | -5.486 M 34.56 % | -8.383 M -206.51 % | -2.735 M 59.25 % | -6.711 M -61.87 % | -4.146 M 70.31 % | -13.963 M -15.64 % | -12.075 M 42.63 % | -21.046 M |
| Income before tax ratio | 0.06 42.65 % | 0.04 -26.09 % | 0.05 70.45 % | 0.03 149.34 % | -0.06 39.68 % | -0.11 -240.74 % | -0.03 63.15 % | -0.09 -45.73 % | -0.06 71.42 % | -0.20 -21.06 % | -0.17 54.03 % | -0.37 |
| EBITDA | 5.148 M 0.25 % | 5.135 M -39.74 % | 8.521 M 444.98 % | -2.470 M -3 005.88 % | 85.000 K 102.12 % | -4.003 M -111.58 % | -1.892 M 52.49 % | -3.982 M -164.23 % | -1.507 M 88.06 % | -12.619 M -21.99 % | -10.344 M 44.96 % | -18.795 M |
| Net income ratio | 0.06 43.72 % | 0.04 -42.56 % | 0.07 -11.16 % | 0.08 164.09 % | -0.13 -3.37 % | -0.12 -245.48 % | -0.04 56.52 % | -0.08 -33.45 % | -0.06 69.81 % | -0.21 -19.73 % | -0.17 53.33 % | -0.37 |
| Ratio EBITDA | 0.04 -9.96 % | 0.05 -32.81 % | 0.07 377.30 % | -0.03 -2 755.49 % | 0.00 101.96 % | -0.05 -135.20 % | -0.02 57.04 % | -0.05 -137.90 % | -0.02 88.50 % | -0.19 -27.71 % | -0.14 55.91 % | -0.33 |
| Gross profit ratio | 0.78 -2.72 % | 0.81 8.94 % | 0.74 -1.83 % | 0.75 0.56 % | 0.75 -2.27 % | 0.77 10.93 % | 0.69 -6.07 % | 0.74 -4.87 % | 0.77 5.83 % | 0.73 16.05 % | 0.63 -8.22 % | 0.69 |
| Weighted average shs out dil | 84.476 M 1.24 % | 83.445 M 0.28 % | 83.213 M 1.38 % | 82.084 M 16.00 % | 70.760 M 3.25 % | 68.536 M 0.56 % | 68.156 M 1.59 % | 67.092 M 0.94 % | 66.467 M 1.33 % | 65.593 M -5.41 % | 69.346 M 11.54 % | 62.174 M |
| Weighted average shs out | 76.797 M 1.45 % | 75.699 M 1.04 % | 74.921 M 0.93 % | 74.232 M 4.91 % | 70.760 M 3.25 % | 68.536 M 0.56 % | 68.156 M 1.59 % | 67.092 M 0.94 % | 66.467 M 1.33 % | 65.593 M 0.54 % | 65.240 M 4.93 % | 62.174 M |
| EPS diluted | 0.08 52.38 % | 0.05 -47.50 % | 0.10 6.72 % | 0.09 162.47 % | -0.15 -7.14 % | -0.14 -203.03 % | -0.05 52.62 % | -0.10 -46.84 % | -0.07 69.04 % | -0.21 -0.05 % | -0.21 36.89 % | -0.34 |
| Earnings per share | 0.09 55.71 % | 0.06 -47.45 % | 0.11 10.00 % | 0.10 166.67 % | -0.15 -7.14 % | -0.14 -203.03 % | -0.05 52.62 % | -0.10 -46.84 % | -0.07 69.04 % | -0.21 -13.73 % | -0.19 44.48 % | -0.34 |
| Gross profit | 90.501 M 8.32 % | 83.549 M -2.29 % | 85.506 M 22.13 % | 70.012 M 10.04 % | 63.626 M 6.02 % | 60.013 M -0.21 % | 60.139 M 3.89 % | 57.885 M 5.66 % | 54.783 M 9.94 % | 49.830 M 10.85 % | 44.952 M 14.56 % | 39.240 M |
| Income tax expense | -392.000 K -83.18 % | -214.000 K 90.35 % | -2.217 M 53.10 % | -4.727 M -186.29 % | 5.478 M 292.97 % | 1.394 M 239.17 % | 411.000 K 341.76 % | -170.000 K -163.67 % | 267.000 K 147.22 % | 108.000 K -52.63 % | 228.000 K 212.33 % | 73.000 K |
| Cost of revenue | 24.880 M 23.94 % | 20.075 M -33.13 % | 30.023 M 31.37 % | 22.853 M 7.61 % | 21.237 M 16.60 % | 18.214 M -32.10 % | 26.824 M 29.34 % | 20.739 M 29.58 % | 16.005 M -12.60 % | 18.313 M -30.60 % | 26.386 M 47.30 % | 17.913 M |
| General and administrative expenses | 17.378 M 11.05 % | 15.649 M -4.98 % | 16.469 M 8.14 % | 15.229 M 4.22 % | 14.613 M 1.47 % | 14.401 M 12.55 % | 12.795 M -9.14 % | 14.082 M 12.68 % | 12.497 M -5.39 % | 13.209 M 26.20 % | 10.467 M -37.87 % | 16.846 M |
| Selling and marketing expenses | 38.873 M 10.10 % | 35.308 M 5.30 % | 33.532 M 9.15 % | 30.722 M 26.10 % | 24.363 M -1.50 % | 24.733 M -3.64 % | 25.668 M -0.28 % | 25.741 M 10.25 % | 23.347 M -3.99 % | 24.316 M 10.26 % | 22.054 M -8.97 % | 24.228 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.509 M 8.79 % | 81.360 M 1.97 % | 79.789 M 6.44 % | 74.963 M 13.60 % | 65.989 M -0.61 % | 66.392 M 2.97 % | 64.480 M 0.14 % | 64.392 M 9.09 % | 59.026 M -8.80 % | 64.722 M 13.49 % | 57.027 M -5.41 % | 60.286 M |
| Cost and expenses | 113.389 M 11.78 % | 101.435 M -7.63 % | 109.812 M 12.26 % | 97.816 M 12.14 % | 87.226 M 3.10 % | 84.606 M -7.34 % | 91.304 M 7.25 % | 85.131 M 13.46 % | 75.031 M -9.64 % | 83.035 M -0.45 % | 83.413 M 6.67 % | 78.199 M |
| Research and development expenses | 32.258 M 6.10 % | 30.403 M 2.06 % | 29.788 M 2.67 % | 29.012 M 7.40 % | 27.013 M -0.90 % | 27.258 M 4.77 % | 26.017 M 5.89 % | 24.569 M 5.98 % | 23.182 M -14.76 % | 27.197 M 8.17 % | 25.143 M 2.34 % | 24.569 M |
| Selling general and administrative expenses | 56.251 M 10.39 % | 50.957 M 1.91 % | 50.001 M 8.81 % | 45.951 M 17.90 % | 38.976 M -0.40 % | 39.134 M 1.74 % | 38.463 M -3.42 % | 39.823 M 11.10 % | 35.844 M -4.48 % | 37.525 M 15.39 % | 32.521 M -20.82 % | 41.074 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 3.156 M 7.13 % | 2.946 M 5.06 % | 2.804 M 13.02 % | 2.481 M 1.35 % | 2.448 M 3.03 % | 2.376 M -2.98 % | 2.449 M -3.01 % | 2.525 M -7.71 % | 2.736 M 20.37 % | 2.273 M -4.01 % | 2.368 M 1.67 % | 2.329 M |
| Operating income | 1.992 M -9.00 % | 2.189 M -61.71 % | 5.717 M 215.47 % | -4.951 M -109.52 % | -2.363 M 62.96 % | -6.379 M -46.95 % | -4.341 M 33.29 % | -6.507 M -53.36 % | -4.243 M 71.51 % | -14.892 M -17.15 % | -12.712 M 51.85 % | -26.403 M |
| Operating income ratio | 0.02 -18.27 % | 0.02 -57.31 % | 0.05 192.82 % | -0.05 -91.47 % | -0.03 65.85 % | -0.08 -63.36 % | -0.05 39.68 % | -0.08 -38.07 % | -0.06 72.57 % | -0.22 -22.64 % | -0.18 61.43 % | -0.46 |
| Total other income expenses net | 4.622 M 134.03 % | 1.975 M 250.18 % | 564.000 K -92.87 % | 7.913 M 353.38 % | -3.123 M -55.84 % | -2.004 M -224.78 % | 1.606 M 887.25 % | -204.000 K -310.31 % | 97.000 K -89.56 % | 929.000 K 45.84 % | 637.000 K 716.67 % | 78.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -122.868 M 27.12 % | -168.589 M -6.11 % | -158.879 M -0.45 % | -158.171 M 1.08 % | -159.900 M -137.92 % | -67.207 M -6.00 % | -63.401 M -12.90 % | -56.156 M -6.05 % | -52.952 M 0.35 % | -53.137 M 21.71 % | -67.871 M -86.40 % | -36.412 M |
| Total investments | 47.549 M 140.61 % | 19.762 M 0.00 % | 19.762 M 81.92 % | 10.863 M 98.45 % | 5.474 M 0.00 % | 5.474 M -24.21 % | 7.223 M 31.95 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M |
| Total debt | 309.842 M 117 710.65 % | 263.000 K -26.74 % | 359.000 K -55.62 % | 809.000 K -9.41 % | 893.000 K -85.58 % | 6.194 M 11.34 % | 5.563 M -2.27 % | 5.692 M -39.78 % | 9.452 M 14.47 % | 8.257 M 9.03 % | 7.573 M 0.28 % | 7.552 M |
| Accumulated other comprehensive income loss | -56.000 K -224.44 % | 45.000 K 2.27 % | 44.000 K 633.33 % | 6.000 K 0.00 % | 6.000 K -40.00 % | 10.000 K 11.11 % | 9.000 K 200.00 % | 3.000 K -85.00 % | 20.000 K 11.11 % | 18.000 K 105.63 % | -320.000 K 1.84 % | -326.000 K |
| Retained earnings | -278.314 M 2.46 % | -285.320 M 1.51 % | -289.698 M 2.85 % | -298.195 M 2.51 % | -305.884 M -3.72 % | -294.920 M -3.43 % | -285.143 M -1.12 % | -281.997 M -2.37 % | -275.456 M -1.63 % | -271.043 M -5.48 % | -256.972 M -5.03 % | -244.669 M |
| Common stock | 78.000 K 2.63 % | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 4.23 % | 71.000 K 1.43 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K 8.06 % | 62.000 K |
| Total equity | 366.658 M -2.56 % | 376.280 M 4.95 % | 358.545 M 5.55 % | 339.691 M 3.97 % | 326.716 M 36.22 % | 239.840 M -2.92 % | 247.064 M 2.81 % | 240.308 M 1.09 % | 237.713 M 1.23 % | 234.820 M -3.97 % | 244.538 M 13.49 % | 215.462 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M 1 597.41 % | 116.000 K -93.97 % | 1.924 M 786.64 % | 217.000 K -21.94 % | 278.000 K -87.61 % | 2.243 M -20.15 % | 2.809 M -16.97 % | 3.383 M -25.44 % | 4.537 M |
| Long term debt | 309.463 M 117 566.54 % | 263.000 K -26.74 % | 359.000 K -20.75 % | 453.000 K -16.73 % | 544.000 K -69.69 % | 1.795 M 0.90 % | 1.779 M 1.08 % | 1.760 M -37.39 % | 2.811 M 0.14 % | 2.807 M -30.86 % | 4.060 M -0.93 % | 4.098 M |
| Total non current liabilities | 313.970 M 6 046.63 % | 5.108 M -10.34 % | 5.697 M 135.22 % | 2.422 M 51.85 % | 1.595 M -67.55 % | 4.915 M 28.06 % | 3.838 M 12.65 % | 3.407 M -36.85 % | 5.395 M -5.40 % | 5.703 M 890.10 % | 576.000 K -93.33 % | 8.635 M |
| Other current liabilities | 26.773 M -1.08 % | 27.065 M -14.49 % | 31.651 M 13.51 % | 27.883 M -58.32 % | 66.899 M 170.62 % | 24.721 M -9.12 % | 27.203 M 22.48 % | 22.211 M -59.58 % | 54.947 M -16.29 % | 65.638 M -5.60 % | 69.532 M 4.07 % | 66.810 M |
| Deferred revenue | 42.833 M 2.58 % | 41.757 M 4.76 % | 39.860 M 5.04 % | 37.947 M | 0.000 -100.00 % | 35.513 M 4.66 % | 33.932 M 0.83 % | 33.652 M 8.33 % | 31.065 M 3.06 % | 30.143 M | 0.000 | 0.000 |
| Short term debt | 379.000 K | 0.000 -100.00 % | 364.000 K 2.25 % | 356.000 K -49.00 % | 698.000 K -84.13 % | 4.399 M 16.25 % | 3.784 M -3.76 % | 3.932 M -40.79 % | 6.641 M 21.85 % | 5.450 M 25.98 % | 4.326 M -9.25 % | 4.767 M |
| Total current liabilities | 72.951 M -1.46 % | 74.034 M -4.27 % | 77.338 M -9.31 % | 85.274 M 9.85 % | 77.628 M 4.87 % | 74.021 M 4.53 % | 70.815 M -2.59 % | 72.697 M 5.82 % | 68.699 M -14.77 % | 80.605 M -8.04 % | 87.649 M 4.15 % | 84.155 M |
| Total liabilities | 386.921 M 388.89 % | 79.142 M -4.69 % | 83.035 M -5.31 % | 87.696 M 10.70 % | 79.223 M 0.36 % | 78.936 M 5.74 % | 74.653 M -1.91 % | 76.104 M 2.71 % | 74.094 M -14.15 % | 86.308 M 14 884.03 % | 576.000 K -99.38 % | 92.790 M |
| Other non current assets | 5.359 M 14.22 % | 4.692 M 13.91 % | 4.119 M 54.79 % | 2.661 M 114.94 % | 1.238 M -84.02 % | 7.748 M 250.91 % | 2.208 M 20.66 % | 1.830 M 3.57 % | 1.767 M 6.96 % | 1.652 M 130.18 % | -5.474 M -131.91 % | 17.153 M |
| Long term investments | 47.549 M 140.61 % | 19.762 M 0.00 % | 19.762 M 81.92 % | 10.863 M 98.45 % | 5.474 M 0.00 % | 5.474 M -24.21 % | 7.223 M 31.95 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M 0.00 % | 5.474 M |
| Intangible assets | 42.520 M -1.22 % | 43.044 M 6.09 % | 40.574 M -4.03 % | 42.279 M -2.85 % | 43.520 M -1.72 % | 44.281 M -2.55 % | 45.441 M -3.74 % | 47.208 M -3.84 % | 49.092 M -3.38 % | 50.811 M -3.58 % | 52.699 M -4.07 % | 54.934 M |
| GoodWill | 134.619 M 0.00 % | 134.619 M 0.71 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.00 % | 133.674 M 0.04 % | 133.620 M |
| Goodwill and intangible assets | 177.139 M -0.29 % | 177.663 M 1.96 % | 174.248 M -0.97 % | 175.953 M -0.70 % | 177.194 M -0.43 % | 177.955 M -0.65 % | 179.115 M -0.98 % | 180.882 M -1.03 % | 182.766 M -0.93 % | 184.485 M -1.01 % | 186.373 M -1.16 % | 188.554 M |
| Property plant equipment net | 3.554 M 11.20 % | 3.196 M 29.81 % | 2.462 M -3.41 % | 2.549 M -1.96 % | 2.600 M 60.79 % | 1.617 M -7.28 % | 1.744 M -11.34 % | 1.967 M -11.60 % | 2.225 M 67.80 % | 1.326 M 10.96 % | 1.195 M -40.72 % | 2.016 M |
| Total non current assets | 233.601 M 13.78 % | 205.313 M 2.35 % | 200.591 M 4.46 % | 192.026 M 2.41 % | 187.514 M 0.10 % | 187.320 M -1.56 % | 190.290 M -0.62 % | 191.476 M -1.45 % | 194.301 M -0.59 % | 195.455 M 3 470.61 % | 5.474 M -97.43 % | 213.197 M |
| Other current assets | 14.932 M -7.54 % | 16.150 M 32.68 % | 12.172 M -4.62 % | 12.762 M 11.35 % | 11.461 M -19.16 % | 14.178 M -8.71 % | 15.530 M 25.02 % | 12.422 M 10.48 % | 11.244 M -54.11 % | 24.502 M 5.34 % | 23.260 M 83.16 % | 12.699 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 432.710 M 156.27 % | 168.852 M 6.04 % | 159.238 M 0.16 % | 158.980 M -1.13 % | 160.793 M 119.06 % | 73.401 M 6.43 % | 68.964 M 11.51 % | 61.848 M -0.89 % | 62.404 M 1.65 % | 61.394 M -18.62 % | 75.444 M 71.60 % | 43.964 M |
| Cash and short term investments | 432.710 M 156.27 % | 168.852 M 6.04 % | 159.238 M 0.16 % | 158.980 M -1.13 % | 160.793 M 119.06 % | 73.401 M 6.43 % | 68.964 M 11.51 % | 61.848 M -0.89 % | 62.404 M 1.65 % | 61.394 M -18.62 % | 75.444 M 71.60 % | 43.964 M |
| Total current assets | 519.978 M 107.90 % | 250.109 M 3.78 % | 240.989 M 2.39 % | 235.361 M 7.75 % | 218.425 M 66.16 % | 131.456 M 0.02 % | 131.427 M 5.19 % | 124.937 M 6.32 % | 117.506 M -6.50 % | 125.673 M -11.90 % | 142.655 M 50.08 % | 95.055 M |
| Inventory | 9.673 M 1.07 % | 9.571 M 18.79 % | 8.057 M -41.57 % | 13.788 M 148.66 % | 5.545 M -12.51 % | 6.338 M 54.62 % | 4.099 M -62.52 % | 10.936 M 5.26 % | 10.390 M 18.11 % | 8.797 M -18.74 % | 10.826 M -28.80 % | 15.206 M |
| Net receivables | 62.663 M 12.83 % | 55.536 M -9.73 % | 61.522 M 23.46 % | 49.831 M 21.37 % | 41.058 M 9.37 % | 37.539 M -12.36 % | 42.834 M 5.63 % | 40.551 M 21.16 % | 33.468 M 8.03 % | 30.980 M -6.48 % | 33.125 M 42.87 % | 23.186 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M 118.41 % | -5.474 M | 0.000 -100.00 % | 1.323 M -36.06 % | 2.069 M -17.83 % | 2.518 M 101.38 % | -182.094 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 191.501 M | 0.000 |
| Account payables | 2.966 M -43.09 % | 5.212 M -4.59 % | 5.463 M -71.38 % | 19.088 M 90.29 % | 10.031 M 6.85 % | 9.388 M 59.23 % | 5.896 M -54.30 % | 12.902 M 81.44 % | 7.111 M -25.28 % | 9.517 M -30.99 % | 13.791 M 9.64 % | 12.578 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.507 M -6.98 % | 4.845 M -9.24 % | 5.338 M 171.10 % | 1.969 M 110.59 % | 935.000 K -21.82 % | 1.196 M -35.07 % | 1.842 M 34.55 % | 1.369 M -22.17 % | 1.759 M -23.92 % | 2.312 M | 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 |
| Capital lease obligations | 165.000 K -37.26 % | 263.000 K -63.62 % | 723.000 K -10.63 % | 809.000 K -9.41 % | 893.000 K -8.50 % | 976.000 K -7.75 % | 1.058 M -10.26 % | 1.179 M -16.09 % | 1.405 M 142.24 % | 580.000 K -28.66 % | 813.000 K -45.87 % | 1.502 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 644.950 M -2.50 % | 661.479 M 2.06 % | 648.124 M 1.62 % | 637.806 M 0.84 % | 632.520 M 18.30 % | 534.679 M 0.48 % | 532.128 M 1.89 % | 522.234 M 1.78 % | 513.081 M 1.44 % | 505.777 M 0.80 % | 501.763 M 8.99 % | 460.395 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K 291.95 % | 87.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.649 M | 0.000 |
| Total assets | 753.579 M 65.47 % | 455.422 M 3.13 % | 441.580 M 3.32 % | 427.387 M 5.28 % | 405.939 M 27.34 % | 318.776 M -0.91 % | 321.717 M 1.68 % | 316.412 M 1.48 % | 311.807 M -2.90 % | 321.128 M -5.45 % | 339.630 M 10.18 % | 308.252 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 15.229 M 54.00 % | 9.889 M -15.92 % | 11.762 M 2.64 % | 11.460 M 6.25 % | 10.786 M 30.57 % | 8.261 M -23.75 % | 10.834 M 14.60 % | 9.454 M 2.00 % | 9.269 M 3.51 % | 8.955 M -12.15 % | 10.193 M 28.00 % | 7.963 M |
| Change in working capital | 5.408 M 200.00 % | -5.408 M 51.97 % | -11.260 M -11.18 % | -10.128 M -637.58 % | 1.884 M -74.85 % | 7.490 M 651.14 % | -1.359 M 40.00 % | -2.265 M 8.63 % | -2.479 M 66.01 % | -7.293 M -21.33 % | -6.011 M 35.66 % | -9.342 M |
| Accounts receivables | -6.854 M -221.35 % | 5.648 M 159.79 % | -9.447 M -14.87 % | -8.224 M -129.08 % | -3.590 M -169.79 % | 5.144 M 310.04 % | -2.449 M 60.90 % | -6.263 M -151.73 % | -2.488 M -215.99 % | 2.145 M 121.58 % | -9.938 M -172.87 % | -3.642 M |
| Inventory | -102.000 K 93.26 % | -1.514 M -126.42 % | 5.731 M 169.53 % | -8.243 M -1 139.47 % | 793.000 K 135.42 % | -2.239 M -132.75 % | 6.837 M 1 352.20 % | -546.000 K 65.73 % | -1.593 M -243.13 % | 1.113 M -74.59 % | 4.380 M 233.86 % | -3.272 M |
| Accounts payables | -2.446 M -1 659.71 % | -139.000 K 98.89 % | -12.491 M -257.65 % | 7.923 M 1 132.19 % | 643.000 K -81.59 % | 3.492 M 149.84 % | -7.006 M -220.98 % | 5.791 M 340.69 % | -2.406 M 43.71 % | -4.274 M | 0.000 | 0.000 |
| Other working capital | 9.403 M 200.00 % | -9.403 M -290.07 % | 4.947 M 412.31 % | -1.584 M -132.92 % | 4.812 M 340.26 % | 1.093 M -13.19 % | 1.259 M 200.96 % | -1.247 M -437.03 % | 370.000 K 219.74 % | -309.000 K 31.79 % | -453.000 K 81.34 % | -2.428 M |
| Other non cash items | -17.476 M -6 953.33 % | 255.000 K -50.87 % | 519.000 K 110.07 % | -5.152 M -471.18 % | -902.000 K -138.58 % | 2.338 M 1 198.89 % | 180.000 K -80.46 % | 921.000 K 154.30 % | -1.696 M -4 945.71 % | 35.000 K -99.03 % | 3.595 M -5.39 % | 3.800 M |
| Net cash provided by operating activities | 13.323 M 10.47 % | 12.060 M -2.13 % | 12.323 M 94.09 % | 6.349 M 95.23 % | 3.252 M -69.57 % | 10.688 M 19.31 % | 8.958 M 118.81 % | 4.094 M 11.52 % | 3.671 M 139.91 % | -9.199 M -326.27 % | -2.158 M 86.82 % | -16.369 M |
| Investments in property plant and equipment | -642.000 K -417.74 % | -124.000 K 88.97 % | -1.124 M -9 266.67 % | -12.000 K 76.47 % | -51.000 K 95.32 % | -1.089 M -13.08 % | -963.000 K -162.40 % | -367.000 K 29.01 % | -517.000 K -38.24 % | -374.000 K | 0.000 | 0.000 |
| Acquisitions net | 2.825 M 200.00 % | -2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.925 M -2 040.56 % | -1.398 M 75.55 % | -5.717 M -498.01 % | -956.000 K 19.19 % | -1.183 M | 0.000 | 0.000 | 0.000 100.00 % | -517.000 K -48.56 % | -348.000 K | 0.000 100.00 % | -305.000 K |
| Net cash used for investing activites | -27.742 M -538.19 % | -4.347 M 36.46 % | -6.841 M -606.71 % | -968.000 K 21.56 % | -1.234 M -13.31 % | -1.089 M -13.08 % | -963.000 K -162.40 % | -367.000 K 29.01 % | -517.000 K -38.24 % | -374.000 K -115.15 % | 2.468 M 909.18 % | -305.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.919 M | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M -32.99 % | 2.540 M | 0.000 | 0.000 -100.00 % | 32.130 M | 0.000 |
| Common stock repurchased | 10.587 M 200.00 % | -10.587 M | 0.000 100.00 % | -7.427 M 5.20 % | -7.834 M 3.40 % | -8.110 M | 0.000 | 0.000 100.00 % | -2.820 M 50.79 % | -5.731 M | 0.000 100.00 % | -1.233 M |
| 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 |
| Other financing activites | 278.292 M 2 079.26 % | 12.770 M 220.20 % | -10.624 M -43.05 % | -7.427 M 5.20 % | -7.834 M 3.40 % | -8.110 M -207.08 % | -2.641 M 7.04 % | -2.841 M 81.18 % | -15.093 M -200.84 % | -5.017 M -428.11 % | -950.000 K 74.81 % | -3.771 M |
| Net cash used provided by financing activities | 278.292 M 12 648.14 % | 2.183 M 141.92 % | -5.208 M 27.73 % | -7.206 M -108.44 % | 85.389 M 1 595.69 % | -5.709 M -507.99 % | -939.000 K 77.75 % | -4.220 M 72.04 % | -15.093 M -220.92 % | -4.703 M -115.08 % | 31.180 M 926.84 % | -3.771 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 | 0.000 |
| Net change in cash | 263.873 M 2 566.46 % | 9.896 M 3 511.68 % | 274.000 K 115.01 % | -1.825 M -102.09 % | 87.407 M 2 146.97 % | 3.890 M -44.87 % | 7.056 M 1 531.24 % | -493.000 K 95.87 % | -11.939 M 16.37 % | -14.276 M -145.34 % | 31.490 M 254.02 % | -20.445 M |
| Cash at beginning of period | 170.355 M 6.17 % | 160.459 M 0.17 % | 160.185 M -1.13 % | 162.010 M 117.16 % | 74.603 M 5.50 % | 70.713 M 11.08 % | 63.657 M -0.77 % | 64.150 M -15.69 % | 76.089 M -15.80 % | 90.365 M 53.49 % | 58.875 M -25.78 % | 79.320 M |
| Cash at end of period | 434.228 M 154.90 % | 170.355 M 6.17 % | 160.459 M 0.17 % | 160.185 M -1.13 % | 162.010 M 117.16 % | 74.603 M 5.50 % | 70.713 M 11.08 % | 63.657 M -0.77 % | 64.150 M -15.69 % | 76.089 M -15.80 % | 90.365 M 53.49 % | 58.875 M |
| Operating cash flow | 13.323 M 10.47 % | 12.060 M -2.13 % | 12.323 M 94.09 % | 6.349 M 95.23 % | 3.252 M -69.57 % | 10.688 M 19.31 % | 8.958 M 118.81 % | 4.094 M 11.52 % | 3.671 M 139.91 % | -9.199 M -326.27 % | -2.158 M 86.82 % | -16.369 M |
| Capital expenditure | 756.000 K 149.67 % | -1.522 M 17.33 % | -1.841 M -90.19 % | -968.000 K 21.56 % | -1.234 M -13.31 % | -1.089 M -13.08 % | -963.000 K -162.40 % | -367.000 K 29.01 % | -517.000 K -38.24 % | -374.000 K | 0.000 | 0.000 |
| Free CashFlow | 14.079 M 33.60 % | 10.538 M 0.53 % | 10.482 M 94.80 % | 5.381 M 166.65 % | 2.018 M -78.98 % | 9.599 M 20.06 % | 7.995 M 114.52 % | 3.727 M 18.17 % | 3.154 M 132.95 % | -9.573 M -343.61 % | -2.158 M 86.82 % | -16.369 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |