LanzaTech Global, Inc. LNZA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 49.592 M -20.82 % | 62.631 M 67.72 % | 37.343 M 46.67 % | 25.461 M 38.73 % | 18.353 M |
| Net income | -137.731 M -2.71 % | -134.098 M -75.62 % | -76.356 M -63.54 % | -46.689 M -23.80 % | -37.713 M |
| Income before tax | -123.497 M 5.87 % | -131.196 M -71.82 % | -76.356 M -63.54 % | -46.689 M -23.80 % | -37.713 M |
| Income before tax ratio | -2.49 -18.88 % | -2.09 -2.45 % | -2.04 -11.51 % | -1.83 10.76 % | -2.05 |
| EBITDA | -103.341 M -2.39 % | -100.928 M -42.27 % | -70.939 M -50.25 % | -47.213 M -29.17 % | -36.550 M |
| Net income ratio | -2.78 -29.71 % | -2.14 -4.71 % | -2.04 -11.51 % | -1.83 10.76 % | -2.05 |
| Ratio EBITDA | -2.08 -29.31 % | -1.61 15.17 % | -1.90 -2.44 % | -1.85 6.89 % | -1.99 |
| Gross profit ratio | 0.48 69.01 % | 0.28 16.22 % | 0.24 -39.65 % | 0.40 9.09 % | 0.37 |
| Weighted average shs out dil | 1.976 M 12.25 % | 1.760 M 1 792.32 % | 93.020 K -50.39 % | 187.500 K -88.50 % | 1.630 M |
| Weighted average shs out | 1.976 M 12.25 % | 1.760 M 1 792.32 % | 93.020 K -50.39 % | 187.500 K -78.95 % | 890.751 K |
| EPS diluted | -69.71 11.22 % | -78.52 93.65 % | -1 236.58 -496 720.08 % | 0.25 100.59 % | -42.34 |
| Earnings per share | -69.71 11.22 % | -78.52 93.65 % | -1 236.58 -496 720.08 % | 0.25 100.59 % | -42.34 |
| Gross profit | 23.622 M 33.82 % | 17.652 M 94.92 % | 9.056 M -11.49 % | 10.232 M 51.34 % | 6.761 M |
| Income tax expense | 14.234 M 390.49 % | 2.902 M | 0.000 100.00 % | -1.945 M | 0.000 |
| Cost of revenue | 25.970 M -42.26 % | 44.979 M 59.01 % | 28.287 M 85.74 % | 15.229 M 31.38 % | 11.592 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.044 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 20.760 M | 0.000 | 0.000 |
| Other expenses | 5.567 M 2.11 % | 5.452 M 17.00 % | 4.660 M 22.44 % | 3.806 M 27.76 % | 2.979 M |
| Operating expenses | 132.555 M 6.87 % | 124.032 M 46.51 % | 84.655 M 38.21 % | 61.251 M 31.83 % | 46.462 M |
| Cost and expenses | 158.525 M -6.20 % | 169.011 M 49.64 % | 112.942 M 47.68 % | 76.480 M 31.74 % | 58.054 M |
| Research and development expenses | 77.007 M 13.01 % | 68.142 M 28.11 % | 53.191 M 20.26 % | 44.229 M 28.37 % | 34.454 M |
| Selling general and administrative expenses | 49.981 M -0.91 % | 50.438 M 88.17 % | 26.804 M 102.81 % | 13.216 M 46.37 % | 9.029 M |
| Interest income | 3.162 M -30.84 % | 4.572 M 57 050.00 % | 8.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -98.01 % | 351.000 K |
| Depreciation and amortization | 5.592 M 2.57 % | 5.452 M 17.00 % | 4.660 M 22.44 % | 3.806 M 27.76 % | 2.979 M |
| Operating income | -108.933 M -2.40 % | -106.380 M -40.72 % | -75.599 M -48.18 % | -51.019 M -28.51 % | -39.701 M |
| Operating income ratio | -2.20 -29.32 % | -1.70 16.10 % | -2.02 -1.03 % | -2.00 7.37 % | -2.16 |
| Total other income expenses net | -14.564 M 41.31 % | -24.816 M -3 178.20 % | -757.000 K -117.48 % | 4.330 M 117.81 % | 1.988 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 38.390 M 168.99 % | -55.643 M -851.29 % | 7.406 M 106.02 % | -122.985 M -146.42 % | -49.908 M |
| Total investments | 31.727 M -52.80 % | 67.215 M -55.87 % | 152.297 M 515.29 % | 24.752 M 6.61 % | 23.217 M |
| Total debt | 81.889 M 310.64 % | 19.942 M 169.01 % | 7.413 M 39.00 % | 5.333 M -49.63 % | 10.587 M |
| Accumulated other comprehensive income loss | 1.393 M -41.07 % | 2.364 M -13.72 % | 2.740 M -15.98 % | 3.261 M 3.00 % | 3.166 M |
| Retained earnings | -969.603 M -16.56 % | -831.872 M -82.33 % | -456.245 M -20.10 % | -379.889 M -14.01 % | -333.200 M |
| Common stock | 19.000 K 0.00 % | 19.000 K 1 800.00 % | 1.000 K -100.00 % | 150.000 M | 0.000 |
| Total equity | 13.447 M -88.25 % | 114.471 M -19.83 % | 142.780 M 13.58 % | 125.714 M 51.11 % | 83.192 M |
| Other non current liabilities | 43.825 M -38.55 % | 71.322 M 38.25 % | 51.591 M 915.80 % | -6.324 M -151.90 % | 12.185 M |
| Long term debt | 81.731 M 312.45 % | 19.816 M 199.56 % | 6.615 M 101.49 % | 3.283 M -60.91 % | 8.399 M |
| Total non current liabilities | 130.789 M 31.62 % | 99.371 M 44.09 % | 68.966 M 535.05 % | 10.860 M -47.24 % | 20.584 M |
| Other current liabilities | 24.842 M 22.54 % | 20.272 M -52.95 % | 43.082 M 197.84 % | -44.032 M -789.18 % | 6.389 M |
| Deferred revenue | 0.000 -100.00 % | 3.198 M 3.13 % | 3.101 M | 0.000 -100.00 % | 5.480 M |
| Short term debt | 316.000 K 25.40 % | 252.000 K -84.21 % | 1.596 M -96.40 % | 44.311 M 1 925.20 % | 2.188 M |
| Total current liabilities | 30.447 M 9.59 % | 27.782 M -50.37 % | 55.981 M 7 350.66 % | 751.356 K -95.06 % | 15.204 M |
| Total liabilities | 161.236 M 26.80 % | 127.153 M 1 209.02 % | 9.714 M -85.57 % | 67.297 M 88.04 % | 35.788 M |
| Other non current assets | 6.873 M 19.82 % | 5.736 M 121.52 % | -26.658 M -3 654.40 % | 750.000 K -37.50 % | 1.200 M |
| Long term investments | 19.353 M -12.26 % | 22.056 M -85.52 % | 152.297 M 515.29 % | 24.752 M 6.61 % | 23.217 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.123 M 19.43 % | 41.132 M 54.30 % | 26.658 M 41.54 % | 18.834 M 4.78 % | 17.974 M |
| Total non current assets | 75.349 M 9.32 % | 68.924 M -54.74 % | 152.297 M 243.51 % | 44.336 M 4.59 % | 42.391 M |
| Other current assets | 15.030 M 108.29 % | 7.216 M 3.19 % | 6.993 M 140.80 % | -17.140 M -803.92 % | 2.435 M |
| Short term investments | 12.374 M -72.60 % | 45.159 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.499 M -42.45 % | 75.585 M 1 132 938.52 % | 6.671 K -99.99 % | 128.318 M 112.11 % | 60.495 M |
| Cash and short term investments | 55.873 M -53.73 % | 120.744 M 45.40 % | 83.045 M 24 083.24 % | 343.399 K -99.43 % | 60.495 M |
| Total current assets | 99.334 M -42.48 % | 172.700 M 39.39 % | 123.897 M 18 095.18 % | 680.933 K -99.11 % | 76.589 M |
| Inventory | 0.000 -100.00 % | 5.345 M 28.36 % | 4.164 M 43.59 % | 2.900 M 48.57 % | 1.952 M |
| Net receivables | 28.431 M -27.83 % | 39.395 M 32.67 % | 29.695 M 103.70 % | 14.578 M 24.52 % | 11.707 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.289 M 30.27 % | 4.060 M -45.54 % | 7.455 M 8 615.83 % | 85.534 K -92.54 % | 1.147 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 747.183 K 93.39 % | 386.366 K | 0.000 |
| Deferred revenue non current | 5.233 M -36.44 % | 8.233 M -23.49 % | 10.760 M -22.60 % | 13.901 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.777 M 54.33 % | 19.942 M 169.01 % | 7.413 M 39.00 % | 5.333 M -23.29 % | 6.952 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 480.631 M 0.00 % | 480.631 M 21.86 % | 394.408 M |
| Other total stockholders equity | 981.638 M 3.99 % | 943.960 M 3 709.05 % | 24.782 M 859.95 % | -3.261 M -117.33 % | 18.818 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.683 M -27.70 % | 241.624 M 58.45 % | 152.494 M -20.99 % | 193.011 M 62.22 % | 118.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.187 M -62.64 % | -4.419 M -216.77 % | -1.395 M |
| Stock based compensation | 13.208 M -13.10 % | 15.199 M 501.46 % | 2.527 M -0.16 % | 2.531 M 5.81 % | 2.392 M |
| Change in working capital | 8.141 M 151.26 % | -15.882 M -346.10 % | 6.454 M 155.79 % | 2.523 M 141.49 % | -6.081 M |
| Accounts receivables | 9.719 M 9 245.19 % | 104.000 K 100.69 % | -15.063 M -664.16 % | 2.670 M 159.73 % | -4.470 M |
| Inventory | 0.000 | 0.000 -100.00 % | 15.063 M 17 710.54 % | -85.534 K | 0.000 |
| Accounts payables | -1.790 M 64.14 % | -4.991 M -307.14 % | 2.409 M 2 716.97 % | 85.534 K | 0.000 |
| Other working capital | 212.000 K 101.93 % | -10.995 M -371.88 % | 4.044 M 2 851.10 % | -147.000 K 90.88 % | -1.611 M |
| Other non cash items | 21.730 M -32.16 % | 32.033 M 135.67 % | -89.798 M -26 080.22 % | -343.000 K -162.71 % | 547.000 K |
| Net cash provided by operating activities | -89.060 M 8.46 % | -97.296 M -14.87 % | -84.703 M -98.88 % | -42.591 M -8.45 % | -39.271 M |
| Investments in property plant and equipment | -5.312 M 37.89 % | -8.553 M 20.33 % | -10.735 M -86.63 % | -5.752 M 19.10 % | -7.110 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 |
| Purchases of investments | -27.083 M 71.14 % | -93.858 M -191 446.94 % | -49.000 K 99.97 % | -150.000 M | 0.000 |
| Sales maturities of investments | 60.722 M | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 |
| Other investing activites | 25.000 K -99.94 % | 44.500 M 111 150.00 % | 40.000 K -99.97 % | 150.005 M 28 914.51 % | 517.000 K |
| Net cash used for investing activites | 28.352 M 148.96 % | -57.911 M -441.93 % | -10.686 M -85.94 % | -5.747 M 12.83 % | -6.593 M |
| Debt repayment | 40.000 M | 0.000 | 0.000 100.00 % | -570.000 K 68.60 % | -1.815 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.194 M -99.21 % | 150.852 M | 0.000 |
| Common stock repurchased | -48.000 K 99.37 % | -7.650 M -1 078.74 % | -649.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.739 M -106.25 % | 155.835 M 211.67 % | 50.000 M 245.91 % | -34.267 M -173.63 % | 46.542 M |
| Net cash used provided by financing activities | 30.213 M -79.61 % | 148.185 M 193.17 % | 50.545 M -56.43 % | 116.015 M 159.38 % | 44.727 M |
| Effect of forex changes on cash | -52.000 K 87.13 % | -404.000 K -126.97 % | -178.000 K -221.92 % | 146.000 K 305.63 % | -71.000 K |
| Net change in cash | -30.547 M -311.35 % | -7.426 M 83.51 % | -45.022 M -166.38 % | 67.823 M 5 714.49 % | -1.208 M |
| Cash at beginning of period | 76.284 M -8.87 % | 83.710 M 24 276.89 % | 343.399 K -99.44 % | 60.909 M -1.94 % | 62.117 M |
| Cash at end of period | 45.737 M -40.04 % | 76.284 M 1 143 416.71 % | 6.671 K -99.99 % | 128.732 M 111.35 % | 60.909 M |
| Operating cash flow | -89.060 M 8.46 % | -97.296 M -28 042.35 % | -345.728 K 99.19 % | -42.591 M -8.45 % | -39.271 M |
| Capital expenditure | -5.312 M 37.89 % | -8.553 M 20.33 % | -10.735 M -86.63 % | -5.752 M 19.10 % | -7.110 M |
| Free CashFlow | -94.372 M 10.84 % | -105.849 M -855.25 % | -11.081 M 77.08 % | -48.343 M -4.23 % | -46.381 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.084 M -4.21 % | 9.483 M -21.17 % | 12.030 M 20.99 % | 9.943 M -42.77 % | 17.375 M 69.61 % | 10.244 M -49.94 % | 20.463 M 4.38 % | 19.605 M 51.78 % | 12.917 M 33.91 % | 9.646 M -16.57 % | 11.562 M 43.24 % | 8.072 M -18.07 % | 9.852 M 25.39 % | 7.857 M 10.13 % | 7.134 M 11.16 % | 6.418 M | 0.000 -100.00 % | 5.955 M |
| Net income | -32.499 M -69.01 % | -19.229 M 28.76 % | -26.993 M 53.00 % | -57.431 M -106.59 % | -27.799 M -8.98 % | -25.508 M -36.60 % | -18.674 M 26.27 % | -25.326 M 5.45 % | -26.786 M 57.69 % | -63.312 M -2 521.61 % | -2.415 M 89.15 % | -22.267 M -39.79 % | -15.929 M 5.06 % | -16.778 M -4.22 % | -16.098 M -3 531.70 % | 469.097 K 105 990.97 % | -443.000 100.00 % | -9.653 M |
| Income before tax | -32.499 M -69.01 % | -19.229 M 7.08 % | -20.694 M 60.12 % | -51.896 M -98.99 % | -26.080 M -5.05 % | -24.827 M -48.55 % | -16.713 M 32.78 % | -24.863 M 7.63 % | -26.916 M 57.07 % | -62.704 M -2 802.96 % | -2.160 M 90.30 % | -22.267 M -39.79 % | -15.929 M 5.06 % | -16.778 M -3 885.27 % | -421.000 K -189.75 % | 469.097 K 105 990.97 % | -443.000 100.00 % | -9.653 M |
| Income before tax ratio | -3.58 -76.43 % | -2.03 -17.88 % | -1.72 67.04 % | -5.22 -247.72 % | -1.50 38.07 % | -2.42 -196.74 % | -0.82 35.60 % | -1.27 39.14 % | -2.08 67.94 % | -6.50 -3 379.58 % | -0.19 93.23 % | -2.76 -70.61 % | -1.62 24.29 % | -2.14 -3 518.55 % | -0.06 -180.74 % | 0.07 | 0.00 100.00 % | -1.62 |
| EBITDA | -28.110 M 7.14 % | -30.272 M -17.71 % | -25.717 M 21.97 % | -32.957 M -54.41 % | -21.344 M 13.32 % | -24.624 M -43.38 % | -17.174 M 26.03 % | -23.219 M 20.67 % | -29.270 M 6.38 % | -31.265 M -162.87 % | 49.733 M 356.08 % | -19.421 M -8.76 % | -17.856 M -15.87 % | -15.411 M -5.36 % | -14.627 M -3 218.12 % | 469.097 K 105 990.97 % | -443.000 100.00 % | -10.236 M |
| Net income ratio | -3.58 -76.43 % | -2.03 9.63 % | -2.24 61.15 % | -5.78 -261.01 % | -1.60 35.75 % | -2.49 -172.86 % | -0.91 29.36 % | -1.29 37.70 % | -2.07 68.41 % | -6.56 -3 042.35 % | -0.21 92.43 % | -2.76 -70.61 % | -1.62 24.29 % | -2.14 5.37 % | -2.26 -3 187.28 % | 0.07 | 0.00 100.00 % | -1.62 |
| Ratio EBITDA | -3.09 3.06 % | -3.19 -49.33 % | -2.14 35.51 % | -3.31 -169.82 % | -1.23 48.90 % | -2.40 -186.41 % | -0.84 29.14 % | -1.18 47.73 % | -2.27 30.09 % | -3.24 -175.35 % | 4.30 278.78 % | -2.41 -32.75 % | -1.81 7.60 % | -1.96 4.34 % | -2.05 -2 905.17 % | 0.07 | 0.00 100.00 % | -1.72 |
| Gross profit ratio | 0.20 -4.62 % | 0.21 -61.33 % | 0.54 196.39 % | 0.18 -69.80 % | 0.60 216.20 % | 0.19 -44.53 % | 0.34 28.15 % | 0.27 65.00 % | 0.16 -15.91 % | 0.19 106.39 % | -3.01 -1 259.82 % | 0.26 5.54 % | 0.25 -4.64 % | 0.26 -2.83 % | 0.27 | 0.00 | 0.00 -100.00 % | 0.51 |
| Weighted average shs out dil | 2.181 M 11.00 % | 1.965 M 0.82 % | 1.949 M -1.44 % | 1.978 M 0.01 % | 1.977 M 0.39 % | 1.970 M 0.17 % | 1.966 M 0.39 % | 1.959 M 0.17 % | 1.955 M 67.80 % | 1.165 M 1 124.13 % | 95.195 K 3.14 % | 92.297 K 0.08 % | 92.222 K 0.03 % | 92.194 K -50.83 % | 187.500 K 0.00 % | 187.500 K -13.04 % | 215.625 K 0.00 % | 215.625 K |
| Weighted average shs out | 2.181 M 11.00 % | 1.965 M 0.82 % | 1.949 M -1.44 % | 1.978 M 0.01 % | 1.977 M 0.39 % | 1.970 M 0.17 % | 1.966 M 0.39 % | 1.959 M 0.17 % | 1.955 M 67.80 % | 1.165 M 1 124.13 % | 95.195 K 3.14 % | 92.297 K 0.08 % | 92.222 K 0.03 % | 92.194 K -50.83 % | 187.500 K 0.00 % | 187.500 K -13.04 % | 215.625 K 0.00 % | 215.625 K |
| EPS diluted | -14.90 -52.27 % | -9.79 29.35 % | -13.85 52.31 % | -29.04 -106.57 % | -14.06 -8.56 % | -12.95 -36.37 % | -9.50 26.56 % | -12.93 5.61 % | -13.70 76.33 % | -57.86 82.30 % | -327.00 5.73 % | -346.87 -25.04 % | -277.41 2.76 % | -285.28 -12 612.83 % | -2.24 -189.69 % | 2.50 125 200.00 % | 0.00 60.00 % | -0.01 |
| Earnings per share | -14.90 -52.27 % | -9.79 29.35 % | -13.85 52.31 % | -29.04 -106.57 % | -14.06 -8.56 % | -12.95 -36.37 % | -9.50 26.56 % | -12.93 5.61 % | -13.70 76.33 % | -57.86 82.30 % | -327.00 5.73 % | -346.87 -25.04 % | -277.41 2.76 % | -285.28 -12 612.83 % | -2.24 -189.69 % | 2.50 125 200.00 % | 0.00 60.00 % | -0.01 |
| Gross profit | 1.800 M -8.63 % | 1.970 M -69.51 % | 6.462 M 258.60 % | 1.802 M -82.72 % | 10.426 M 436.32 % | 1.944 M -72.23 % | 7.001 M 33.76 % | 5.234 M 150.43 % | 2.090 M 12.61 % | 1.856 M 105.33 % | -34.837 M -1 761.28 % | 2.097 M -13.53 % | 2.425 M 19.58 % | 2.028 M 7.02 % | 1.895 M | 0.000 | 0.000 -100.00 % | 3.036 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.299 M 13.80 % | 5.535 M 221.99 % | 1.719 M 152.42 % | 681.000 K -65.27 % | 1.961 M | 0.000 -100.00 % | 1.226 M -70.22 % | 4.117 M 1 230.98 % | 309.320 K 468.96 % | 54.366 K | 0.000 | 0.000 -100.00 % | 9.690 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.284 M -3.05 % | 7.513 M 34.93 % | 5.568 M -31.61 % | 8.141 M 17.15 % | 6.949 M -16.28 % | 8.300 M -38.34 % | 13.462 M -6.33 % | 14.371 M 32.73 % | 10.827 M 38.99 % | 7.790 M -13.98 % | 9.056 M 51.56 % | 5.975 M -19.55 % | 7.427 M 27.41 % | 5.829 M 11.26 % | 5.239 M | 0.000 | 0.000 -100.00 % | 2.919 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.343 K 489.98 % | 148.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 M -8.80 % | 6.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 781.000 K -38.89 % | 1.278 M -1.77 % | 1.301 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.376 M 2.08 % | 1.348 M 7.24 % | 1.257 M 102.02 % | -62.076 M -5 226.01 % | 1.211 M 4.13 % | 1.163 M 9.82 % | 1.059 M 1.53 % | 1.043 M 872.59 % | -135.000 K | 0.000 -100.00 % | 900.501 K |
| Operating expenses | 34.041 M 3.08 % | 33.023 M -1.37 % | 33.482 M -3.67 % | 34.759 M 4.61 % | 33.228 M 12.15 % | 29.628 M 15.53 % | 25.646 M -14.02 % | 29.829 M -8.80 % | 32.708 M -4.86 % | 34.378 M 161.08 % | -56.283 M -347.63 % | 22.729 M 5.49 % | 21.546 M 16.48 % | 18.498 M 4.69 % | 17.670 M 3 920.24 % | 439.526 K 99 115.80 % | 443.000 -100.00 % | 14.173 M |
| Cost and expenses | 41.325 M 1.95 % | 40.536 M 3.81 % | 39.050 M -8.97 % | 42.900 M 6.78 % | 40.177 M 10.38 % | 36.398 M -6.93 % | 39.108 M -11.52 % | 44.200 M 1.53 % | 43.535 M 3.24 % | 42.168 M 36.30 % | 30.938 M 7.78 % | 28.704 M -0.93 % | 28.973 M 19.10 % | 24.327 M 6.19 % | 22.909 M 5 112.15 % | 439.531 K 99 116.93 % | 443.000 -100.00 % | 17.091 M |
| Research and development expenses | 14.935 M -9.45 % | 16.494 M 0.21 % | 16.459 M -25.21 % | 22.006 M 2.44 % | 21.481 M 25.91 % | 17.061 M 4.65 % | 16.303 M -2.05 % | 16.645 M -11.97 % | 18.908 M 16.10 % | 16.286 M 22.15 % | 13.333 M -6.50 % | 14.260 M 7.73 % | 13.237 M 7.09 % | 12.361 M -17.63 % | 15.006 M | 0.000 | 0.000 -100.00 % | 9.190 M |
| Selling general and administrative expenses | 19.106 M 21.32 % | 15.748 M 0.02 % | 15.745 M 37.49 % | 11.452 M -2.51 % | 11.747 M 6.43 % | 11.037 M 18.13 % | 9.343 M -20.88 % | 11.808 M -5.17 % | 12.452 M -26.04 % | 16.835 M 225.28 % | -13.438 M -285.15 % | 7.258 M 1.57 % | 7.146 M 40.72 % | 5.078 M 213.26 % | 1.621 M 432.02 % | 304.686 K 68 677.88 % | 443.000 -99.99 % | 4.082 M |
| Interest income | 192.000 K -56.16 % | 438.000 K -38.31 % | 710.000 K -10.24 % | 791.000 K 54.19 % | 513.000 K -55.31 % | 1.148 M -18.47 % | 1.408 M 12.73 % | 1.249 M -26.57 % | 1.701 M 694.86 % | 214.000 K 4 180.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 K | 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 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.054 M 34.96 % | 781.000 K -40.06 % | 1.303 M 0.15 % | 1.301 M -10.77 % | 1.458 M -4.71 % | 1.530 M 4.01 % | 1.471 M 6.90 % | 1.376 M 2.08 % | 1.348 M 7.24 % | 1.257 M 2.44 % | 1.227 M 1.32 % | 1.211 M 4.13 % | 1.163 M 9.82 % | 1.059 M 1.53 % | 1.043 M | 0.000 | 0.000 -100.00 % | 900.500 K |
| Operating income | -32.241 M -3.83 % | -31.053 M -14.93 % | -27.020 M 18.01 % | -32.957 M -44.54 % | -22.802 M 12.82 % | -26.154 M -40.27 % | -18.645 M 24.19 % | -24.595 M 19.67 % | -30.618 M 5.85 % | -32.522 M -67.85 % | -19.376 M 6.09 % | -20.632 M -7.90 % | -19.121 M -16.10 % | -16.470 M -4.41 % | -15.775 M -3 485.23 % | -440.000 K -99 222.80 % | -443.000 100.00 % | -11.136 M |
| Operating income ratio | -3.55 -8.39 % | -3.27 -45.79 % | -2.25 32.24 % | -3.31 -152.57 % | -1.31 48.60 % | -2.55 -180.20 % | -0.91 27.37 % | -1.25 47.07 % | -2.37 29.70 % | -3.37 -101.19 % | -1.68 34.44 % | -2.56 -31.70 % | -1.94 7.41 % | -2.10 5.20 % | -2.21 -3 125.40 % | -0.07 | 0.00 100.00 % | -1.87 |
| Total other income expenses net | -258.000 K -102.18 % | 11.824 M 43 692.59 % | 27.000 K 100.14 % | -18.939 M -477.76 % | -3.278 M -607.43 % | 646.000 K -66.56 % | 1.932 M 820.90 % | -268.000 K -107.24 % | 3.702 M 112.27 % | -30.182 M -1 404.59 % | -2.006 M -71.75 % | -1.168 M -136.59 % | 3.192 M 1 136.36 % | -308.000 K 4.64 % | -323.000 K -135.55 % | 908.627 K 30 287 666.67 % | -3.000 -100.00 % | 1.483 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.395 M -106.67 % | 50.917 M 32.63 % | 38.390 M 20.70 % | 31.805 M 194.92 % | -33.508 M 11.80 % | -37.992 M 32.57 % | -56.342 M 33.08 % | -84.196 M 18.51 % | -103.325 M 25.33 % | -138.372 M -1 968.29 % | 7.406 M 115.91 % | -46.555 M -596 605.97 % | -7.802 K 6.17 % | -8.315 K 99.99 % | -122.985 M -16 122.99 % | -758.091 K -762.23 % | 114.475 K 47.22 % | 77.758 K |
| Total investments | 14.990 M -33.08 % | 22.401 M -29.39 % | 31.727 M -41.21 % | 53.970 M 21.36 % | 44.472 M -20.82 % | 56.163 M -16.44 % | 67.215 M -3.11 % | 69.375 M -7.32 % | 74.858 M 1.26 % | 73.928 M -51.46 % | 152.297 M 0.88 % | 150.969 M 0.49 % | 150.236 M 0.15 % | 150.010 M 506.05 % | 24.752 M -83.50 % | 150.002 M | 0.000 | 0.000 |
| Total debt | 36.250 M -43.97 % | 64.695 M -21.00 % | 81.889 M -9.56 % | 90.546 M 208.16 % | 29.383 M 51.02 % | 19.457 M -2.43 % | 19.942 M 176.93 % | 7.201 M -2.61 % | 7.394 M 9.61 % | 6.746 M -9.00 % | 7.413 M 94.31 % | 3.815 M | 0.000 | 0.000 -100.00 % | 5.333 M | 0.000 -100.00 % | 114.906 K 46.13 % | 78.632 K |
| Accumulated other comprehensive income loss | 1.730 M -52.58 % | 3.648 M 161.88 % | 1.393 M -35.54 % | 2.161 M -2.44 % | 2.215 M -7.94 % | 2.406 M 1.78 % | 2.364 M 32.36 % | 1.786 M -35.92 % | 2.787 M 3.57 % | 2.691 M 100.43 % | -631.745 M -18 561.28 % | 3.422 M | 0.000 100.00 % | -354.917 M -10 983.69 % | 3.261 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.021 B -3.29 % | -988.832 M -1.98 % | -969.603 M -2.86 % | -942.610 M -6.49 % | -885.179 M -3.24 % | -857.380 M -3.07 % | -831.872 M -2.30 % | -813.198 M -3.21 % | -787.872 M -3.52 % | -761.086 M -9 032.58 % | -8.334 M 98.08 % | -434.863 M -3 879.19 % | -10.928 M 23.48 % | -14.283 M 96.24 % | -379.889 M -3 581.39 % | -10.319 M -657 591.59 % | -1.569 K -39.34 % | -1.126 K |
| Common stock | 23.000 K 21.05 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -99.99 % | 151.114 M -49.89 % | 301.548 M 101.03 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 34 802 771.23 % | 431.000 0.00 % | 431.000 |
| Total equity | -12.015 M -923.42 % | -1.174 M -108.73 % | 13.447 M -1.16 % | 13.605 M -79.86 % | 67.536 M -26.44 % | 91.816 M -19.79 % | 114.471 M -10.90 % | 128.475 M -39.29 % | 211.638 M -7.91 % | 229.812 M 60.96 % | 142.780 M 95.61 % | 72.991 M -47.52 % | 139.072 M 2.47 % | 135.718 M 7.96 % | 125.714 M -10.00 % | 139.681 M 596 038.42 % | 23.431 K -1.86 % | 23.874 K |
| Other non current liabilities | 30.528 M 0.00 % | 30.527 M -30.34 % | 43.825 M -24.88 % | 58.340 M -25.83 % | 78.653 M 5.45 % | 74.590 M 4.58 % | 71.322 M 1.59 % | 70.208 M 92.20 % | 36.528 M 65.89 % | 22.019 M 251.49 % | -14.535 M -221.71 % | 11.942 M 45.28 % | 8.220 M -29.32 % | 11.630 M 53.49 % | 7.577 M -33.43 % | 11.382 M | 0.000 | 0.000 |
| Long term debt | 36.080 M -44.09 % | 64.529 M -21.05 % | 81.731 M -9.58 % | 90.388 M 54.63 % | 58.454 M 51.21 % | 38.658 M 95.08 % | 19.816 M 277.45 % | 5.250 M -56.53 % | 12.076 M 1.67 % | 11.878 M 79.56 % | 6.615 M 310.87 % | 1.610 M | 0.000 | 0.000 -100.00 % | 3.283 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 72.495 M -27.86 % | 100.489 M -23.17 % | 130.789 M -16.00 % | 155.694 M 34.28 % | 115.950 M 14.40 % | 101.357 M 2.00 % | 99.371 M 18.12 % | 84.129 M 44.84 % | 58.084 M 31.81 % | 44.068 M 1 451.49 % | 2.840 M -79.04 % | 13.552 M 64.87 % | 8.220 M -29.32 % | 11.630 M -35.41 % | 18.007 M 58.20 % | 11.382 M | 0.000 | 0.000 |
| Other current liabilities | 48.155 M 229.17 % | 14.629 M -41.48 % | 25.000 M -42.50 % | 43.480 M 140.82 % | 18.055 M 18.93 % | 15.181 M -25.11 % | 20.272 M -3.14 % | 20.930 M 32.49 % | 15.798 M -11.74 % | 17.899 M 442.37 % | -5.228 M -112.43 % | 42.054 M 1 269.67 % | 3.070 M 100.00 % | -251.709 B -576 376.77 % | 43.678 M 13 439.43 % | 322.602 K 97.94 % | 162.981 K 954.89 % | 15.450 K |
| Deferred revenue | 3.547 M -32.96 % | 5.291 M | 0.000 | 0.000 -100.00 % | 6.012 M 57.63 % | 3.814 M 19.26 % | 3.198 M 2.11 % | 3.132 M 6.10 % | 2.952 M -2.96 % | 3.042 M -1.90 % | 3.101 M 4.48 % | 2.968 M 759.16 % | 345.454 K | 0.000 -100.00 % | 3.476 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 170.000 K 2.41 % | 166.000 K 5.06 % | 158.000 K -50.00 % | 316.000 K 1.28 % | 312.000 K 21.88 % | 256.000 K 1.59 % | 252.000 K -93.54 % | 3.902 M 43.88 % | 2.712 M 68.03 % | 1.614 M 103.34 % | -48.310 M -2 290.92 % | 2.205 M | 0.000 | 0.000 -100.00 % | 44.311 M | 0.000 -100.00 % | 114.906 K 46.13 % | 78.632 K |
| Total current liabilities | 55.816 M 110.47 % | 26.520 M -12.90 % | 30.447 M -35.10 % | 46.917 M 65.26 % | 28.389 M 33.14 % | 21.323 M -23.25 % | 27.782 M -17.67 % | 33.743 M 3.46 % | 32.615 M -4.29 % | 34.077 M 395.79 % | 6.873 M -85.99 % | 49.047 M 1 374.52 % | 3.326 M 5.77 % | 3.145 M -93.62 % | 49.290 M 15 038.11 % | 325.602 K 17.17 % | 277.887 K 195.37 % | 94.082 K |
| Total liabilities | 128.311 M 1.03 % | 127.009 M -21.23 % | 161.236 M -20.42 % | 202.611 M 40.37 % | 144.339 M 17.65 % | 122.680 M -3.52 % | 127.153 M 7.87 % | 117.872 M 29.96 % | 90.699 M 16.07 % | 78.145 M 704.49 % | 9.714 M -84.48 % | 62.599 M 442.16 % | 11.546 M -21.85 % | 14.775 M -78.05 % | 67.297 M 474.81 % | 11.708 M 4 113.12 % | 277.887 K 195.37 % | 94.082 K |
| Other non current assets | 910.000 K -79.63 % | 4.467 M -35.01 % | 6.873 M 14.57 % | 5.999 M 1.51 % | 5.910 M 1.51 % | 5.822 M 1.50 % | 5.736 M 1.36 % | 5.659 M -85.64 % | 39.404 M 142.43 % | 16.254 M 160.97 % | -26.658 M -3 654.40 % | 750.000 K 2 525.87 % | 28.562 K -73.23 % | 106.687 K -85.78 % | 750.000 K 185.24 % | 262.936 K -12.61 % | 300.886 K 156.99 % | 117.082 K |
| Long term investments | 14.990 M 0.00 % | 14.990 M -22.54 % | 19.353 M -25.13 % | 25.849 M -18.15 % | 31.582 M 47.97 % | 21.344 M -3.23 % | 22.056 M -35.82 % | 34.364 M 36.61 % | 25.154 M 1.33 % | 24.825 M -83.70 % | 152.297 M 484.92 % | 26.037 M -82.67 % | 150.236 M 0.15 % | 150.010 M 506.05 % | 24.752 M -83.50 % | 150.002 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 34.245 M -29.69 % | 48.707 M -0.85 % | 49.123 M 2.85 % | 47.761 M -3.29 % | 49.388 M 22.17 % | 40.426 M -1.72 % | 41.132 M 42.62 % | 28.841 M -0.07 % | 28.862 M 10.03 % | 26.231 M -1.60 % | 26.658 M 33.37 % | 19.988 M | 0.000 | 0.000 -100.00 % | 18.834 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 50.145 M -26.43 % | 68.164 M -9.54 % | 75.349 M -5.35 % | 79.609 M -8.37 % | 86.880 M 28.54 % | 67.592 M -1.93 % | 68.924 M 0.09 % | 68.864 M -26.29 % | 93.420 M 38.79 % | 67.310 M -55.80 % | 152.297 M 225.59 % | 46.775 M -68.87 % | 150.265 M 0.10 % | 150.116 M 238.59 % | 44.336 M -70.49 % | 150.265 M 49 840.88 % | 300.886 K 156.99 % | 117.082 K |
| Other current assets | 13.689 M -3.31 % | 14.157 M -5.81 % | 15.030 M -5.95 % | 15.981 M 9.00 % | 14.662 M -0.85 % | 14.788 M 126.91 % | 6.517 M -59.28 % | 16.004 M -15.56 % | 18.952 M 1.41 % | 18.689 M 167.25 % | 6.993 M -41.77 % | 12.009 M 3 376.29 % | 345.454 K -6.14 % | 368.066 K -99.72 % | 130.854 M 35 682.66 % | 365.690 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.411 M -40.11 % | 12.374 M -56.00 % | 28.121 M 118.16 % | 12.890 M -62.98 % | 34.819 M -22.90 % | 45.159 M 28.99 % | 35.011 M -29.56 % | 49.704 M 1.22 % | 49.103 M | 0.000 -100.00 % | 124.932 M | 0.000 -100.00 % | 256.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.367 M 171.21 % | 13.778 M -68.33 % | 43.499 M -25.95 % | 58.741 M -6.60 % | 62.891 M 9.47 % | 57.449 M -24.69 % | 76.284 M -16.54 % | 91.397 M -17.45 % | 110.719 M -23.70 % | 145.118 M 2 175 256.02 % | 6.671 K -99.99 % | 50.370 M 645 503.69 % | 7.802 K -6.17 % | 8.315 K -99.99 % | 128.318 M 16 826.46 % | 758.091 K 175 791.18 % | 431.000 -50.69 % | 874.000 |
| Cash and short term investments | 37.367 M 76.35 % | 21.189 M -62.08 % | 55.873 M -35.68 % | 86.862 M 15.70 % | 75.076 M -18.63 % | 92.268 M -24.02 % | 121.443 M -3.93 % | 126.408 M -21.20 % | 160.423 M -17.40 % | 194.221 M 2 911 322.58 % | 6.671 K -99.99 % | 50.370 M 645 503.69 % | 7.802 K -6.17 % | 8.315 K -99.99 % | 128.318 M 16 826.46 % | 758.091 K 175 791.18 % | 431.000 -50.69 % | 874.000 |
| Total current assets | 66.151 M 14.70 % | 57.671 M -41.94 % | 99.334 M -27.28 % | 136.607 M 9.29 % | 124.995 M -14.91 % | 146.904 M -14.94 % | 172.700 M -2.69 % | 177.483 M -15.05 % | 208.917 M -13.19 % | 240.647 M 121 860.21 % | 197.316 K -99.78 % | 88.815 M 25 041.82 % | 353.256 K -6.14 % | 376.381 K -99.75 % | 148.675 M 13 129.89 % | 1.124 M 260 638.05 % | 431.000 -50.69 % | 874.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.345 M 694.21 % | 673.000 K 0.45 % | 670.000 K 0.30 % | 668.000 K -83.96 % | 4.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.095 M -32.39 % | 22.325 M -21.48 % | 28.431 M -15.79 % | 33.764 M -4.23 % | 35.257 M -11.52 % | 39.848 M 1.15 % | 39.395 M 14.53 % | 34.398 M 16.44 % | 29.542 M 6.51 % | 27.737 M -6.59 % | 29.695 M 12.33 % | 26.436 M | 0.000 | 0.000 -100.00 % | 14.578 M | 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 | 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 |
| Account payables | 3.944 M -38.70 % | 6.434 M 21.65 % | 5.289 M 69.46 % | 3.121 M -22.17 % | 4.010 M 93.53 % | 2.072 M -48.97 % | 4.060 M -29.75 % | 5.779 M -48.18 % | 11.153 M -3.20 % | 11.522 M 54.55 % | 7.455 M 401.01 % | 1.488 M | 0.000 | 0.000 -100.00 % | 85.534 K 2 751.13 % | 3.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.183 K 125.25 % | 331.707 K 29.62 % | 255.910 K -100.00 % | 251.712 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.887 M 8.36 % | 5.433 M 3.82 % | 5.233 M -24.88 % | 6.966 M -13.68 % | 8.070 M 8.50 % | 7.438 M -9.66 % | 8.233 M -5.05 % | 8.671 M -8.53 % | 9.480 M -6.79 % | 10.171 M -5.47 % | 10.760 M -3.23 % | 11.119 M | 0.000 | 0.000 -100.00 % | 13.901 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 |
| Capital lease obligations | 16.815 M -44.52 % | 30.310 M -1.52 % | 30.777 M 6.24 % | 28.969 M -1.41 % | 29.383 M 51.02 % | 19.457 M -2.43 % | 19.942 M 176.93 % | 7.201 M -2.61 % | 7.394 M 9.61 % | 6.746 M -9.00 % | 7.413 M 94.31 % | 3.815 M | 0.000 | 0.000 -100.00 % | 5.333 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.347 M | 0.000 | 0.000 -100.00 % | 480.631 M 0.00 % | 480.631 M | 0.000 -100.00 % | 480.631 M 0.00 % | 480.631 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 994.394 M 1.06 % | 983.991 M 0.24 % | 981.638 M 2.89 % | 954.035 M 0.37 % | 950.481 M 0.39 % | 946.771 M 0.30 % | 943.960 M 0.44 % | 939.868 M -5.70 % | 996.704 M 0.86 % | 988.188 M 65.72 % | 596.284 M 314.69 % | -277.748 M | 0.000 | 0.000 -100.00 % | 352.342 M | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 116.296 M -7.58 % | 125.835 M -27.96 % | 174.683 M -19.21 % | 216.216 M 2.05 % | 211.875 M -1.22 % | 214.496 M -11.23 % | 241.624 M -1.92 % | 246.347 M -18.52 % | 302.337 M -1.82 % | 307.957 M 101.95 % | 152.494 M 12.47 % | 135.590 M -9.98 % | 150.618 M 0.08 % | 150.493 M -22.03 % | 193.011 M 27.49 % | 151.389 M 50 142.23 % | 301.318 K 155.45 % | 117.956 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.260 M -640.56 % | 2.638 M 272.53 % | -1.529 M | 0.000 100.00 % | -1.687 M -159.84 % | 2.819 M 163.05 % | -4.471 M | 0.000 -100.00 % | 307.000 K | 0.000 |
| Stock based compensation | -5.147 M -325.75 % | 2.280 M -34.28 % | 3.469 M -1.11 % | 3.508 M -5.24 % | 3.702 M 46.38 % | 2.529 M -22.57 % | 3.266 M 1.49 % | 3.218 M -38.23 % | 5.210 M 48.64 % | 3.505 M 661.96 % | 460.000 K -29.56 % | 653.000 K -3.40 % | 676.000 K -8.40 % | 738.000 K -0.40 % | 741.000 K | 0.000 |
| Change in working capital | 8.152 M -11.60 % | 9.222 M 132.82 % | 3.961 M 788.87 % | -575.000 K -105.08 % | 11.315 M 272.48 % | -6.560 M -115.93 % | -3.038 M 22.60 % | -3.925 M -69.69 % | -2.313 M 64.99 % | -6.606 M -124.77 % | 26.674 M 338.92 % | -11.164 M -94.70 % | -5.734 M -72.61 % | -3.322 M -85.48 % | -1.791 M | 0.000 |
| Accounts receivables | 7.488 M 22.57 % | 6.109 M 82.25 % | 3.352 M 90.67 % | 1.758 M -64.79 % | 4.993 M 1 400.26 % | -384.000 K 91.55 % | -4.545 M -122.68 % | -2.041 M -235.08 % | 1.511 M -6.61 % | 1.618 M 152.48 % | -3.083 M 43.06 % | -5.414 M -31.92 % | -4.104 M -607.92 % | 808.000 K 188.69 % | -911.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.365 M 1 880.42 % | -189.000 K 88.83 % | -1.692 M | 0.000 100.00 % | -7.131 M 99.96 % | -17.501 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.053 M | 0.000 100.00 % | -2.199 M -5.21 % | -2.090 M -178.43 % | 2.665 M 220.75 % | -2.207 M 37.07 % | -3.507 M -4.22 % | -3.365 M -1 880.42 % | 189.000 K -88.83 % | 1.692 M | 0.000 -100.00 % | 1.615 M -99.99 % | 17.500 B 200.00 % | -17.500 B -21 203 482.85 % | 82.534 K | 0.000 |
| Other working capital | 2.717 M -12.72 % | 3.113 M 10.86 % | 2.808 M 1 255.95 % | -242.918 K -106.64 % | 3.657 M 192.14 % | -3.969 M -179.16 % | 5.014 M 366.14 % | -1.884 M 50.73 % | -3.824 M 53.50 % | -8.224 M -127.64 % | 29.757 M 12 816.49 % | -234.000 K 56.34 % | -536.000 K -100.00 % | 17.496 B 1 988 267.05 % | -880.000 K | 0.000 |
| Other non cash items | -43.740 M -209.01 % | -14.155 M -4 593.65 % | 315.000 K -98.74 % | 25.024 M 851.70 % | -3.329 M -1 088.93 % | -280.000 K -101.81 % | 15.504 M 3 705.58 % | -430.000 K 65.21 % | -1.236 M -103.94 % | 31.346 M 437.09 % | -9.299 M -11 103.45 % | -83.000 K 9.78 % | -92.000 K -149.73 % | 185.000 K 346.67 % | -75.000 K 86.70 % | -563.853 K |
| Net cash provided by operating activities | -21.714 M -2.91 % | -21.101 M -7.24 % | -19.676 M 25.59 % | -26.442 M -80.45 % | -14.653 M 48.20 % | -28.289 M -79.83 % | -15.731 M 29.93 % | -22.449 M 11.29 % | -25.306 M 25.15 % | -33.810 M -147.63 % | 70.990 M 346.23 % | -28.831 M -18.22 % | -24.387 M -34.60 % | -18.118 M -14.14 % | -15.873 M -16 651.45 % | -94.756 K |
| Investments in property plant and equipment | 3.066 M 530.01 % | -713.000 K -588.36 % | 146.000 K 106.67 % | -2.190 M -22.48 % | -1.788 M -20.81 % | -1.480 M -4.52 % | -1.416 M 22.16 % | -1.819 M 53.96 % | -3.951 M -189.03 % | -1.367 M 67.49 % | -4.205 M -157.03 % | -1.636 M 45.52 % | -3.003 M -58.80 % | -1.891 M -21.92 % | -1.551 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -22.020 M | 0.000 | 0.000 -100.00 % | 22.020 M | 0.000 | 0.000 -100.00 % | 60.096 M 234.28 % | -44.755 M 25.53 % | -60.096 M -22.39 % | -49.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M |
| Sales maturities of investments | 7.408 M 48.16 % | 5.000 M -68.66 % | 15.952 M | 0.000 -100.00 % | 22.070 M 106.26 % | 10.700 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 |
| Other investing activites | 18.788 M | 0.000 100.00 % | -1.876 M 94.67 % | -35.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -8.42 % | 54.596 M 190.85 % | -60.096 M -659.34 % | 10.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash used for investing activites | 7.242 M 68.93 % | 4.287 M -69.86 % | 14.222 M 192.52 % | -15.372 M -175.79 % | 20.282 M 119.98 % | 9.220 M -84.29 % | 58.680 M 1 612.78 % | 3.426 M 136.25 % | -9.451 M 91.45 % | -110.566 M -1 790.87 % | 6.539 M 499.69 % | -1.636 M 45.52 % | -3.003 M -58.80 % | -1.891 M -22.32 % | -1.546 M 98.97 % | -150.000 M |
| Debt repayment | 0.000 100.00 % | -12.500 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -213.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.119 M | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 38.000 K -83.76 % | 234.000 K -74.37 % | 913.000 K 63.04 % | 560.000 K 175.07 % | -746.000 K -200.00 % | 746.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 150.852 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.650 M -1 078.74 % | -649.000 K | 0.000 | 0.000 | 0.000 100.00 % | -83.017 M | 0.000 |
| Dividends paid | -722.160 M | 0.000 | 0.000 100.00 % | -722.160 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 |
| Other financing activites | 722.160 M | 0.000 100.00 % | -9.777 M -101.35 % | 722.160 M | 0.000 100.00 % | -48.000 K 99.92 % | -60.096 M -128.16 % | 213.381 M 2 345.07 % | 8.727 M -95.59 % | 198.081 M 861 321.74 % | -23.000 K -243.75 % | 16.000 K | 0.000 | 0.000 -100.00 % | 30.056 M -80.08 % | 150.852 M |
| Net cash used provided by financing activities | 38.119 M 404.95 % | -12.500 M -24.86 % | -10.011 M -125.03 % | 40.000 M 105 163.16 % | 38.000 K -79.57 % | 186.000 K 100.31 % | -59.183 M -10 668.39 % | 560.000 K 69.18 % | 331.000 K -99.84 % | 206.477 M 897 826.09 % | -23.000 K -243.75 % | 16.000 K 100.00 % | -8.288 B -118 394 874.26 % | 7.000 K -99.98 % | 30.056 M -80.08 % | 150.852 M |
| Effect of forex changes on cash | -35.999 K 90.75 % | -389.000 K -265.53 % | 235.000 K 313.64 % | -110.000 K 51.11 % | -225.000 K -568.75 % | 48.000 K -89.29 % | 448.000 K 152.34 % | -856.000 K -3 051.72 % | 29.000 K 216.00 % | -25.000 K 99.98 % | -128.534 M -59 606.30 % | 216.000 K 575.00 % | 32.000 K 131.07 % | -103.000 K -126.08 % | 395.000 K | 0.000 |
| Net change in cash | 23.611 M 179.49 % | -29.703 M -95.03 % | -15.230 M -691.58 % | -1.924 M -135.35 % | 5.442 M 128.89 % | -18.835 M -19.31 % | -15.786 M 18.29 % | -19.319 M 43.84 % | -34.397 M -155.41 % | 62.076 M 221.65 % | -51.027 M -68.77 % | -30.235 M -10.52 % | -27.358 M -36.08 % | -20.105 M -254.27 % | 13.032 M 1 620.03 % | 757.660 K |
| Cash at beginning of period | 16.034 M -64.94 % | 45.737 M -24.98 % | 60.967 M -3.06 % | 62.891 M 9.47 % | 57.449 M -24.69 % | 76.284 M -17.15 % | 92.070 M -17.34 % | 111.389 M -23.59 % | 145.786 M 74.16 % | 83.710 M 64.03 % | 51.034 M -37.20 % | 81.269 M -25.19 % | 108.627 M -15.62 % | 128.732 M 11.26 % | 115.700 M 26 844 447.56 % | 431.000 |
| Cash at end of period | 39.645 M 147.26 % | 16.034 M -64.94 % | 45.737 M -24.98 % | 60.967 M -3.06 % | 62.891 M 9.47 % | 57.449 M -24.69 % | 76.284 M -17.15 % | 92.070 M -17.34 % | 111.389 M -23.59 % | 145.786 M 2 185 269.51 % | 6.671 K -99.99 % | 51.034 M -37.20 % | 81.269 M -25.19 % | 108.627 M -15.62 % | 128.732 M 16 881.07 % | 758.091 K |
| Operating cash flow | 12.434 M 158.93 % | -21.101 M -7.24 % | -19.676 M 25.59 % | -26.442 M -80.45 % | -14.653 M 48.20 % | -28.289 M -79.83 % | -15.731 M 29.93 % | -22.449 M 11.29 % | -25.306 M 25.15 % | -33.810 M -147.63 % | 70.990 M 346.23 % | -28.831 M -18.22 % | -24.387 M -34.60 % | -18.118 M -14.14 % | -15.873 M -16 651.45 % | -94.756 K |
| Capital expenditure | 3.066 M 530.01 % | -713.000 K 59.37 % | -1.755 M -507.27 % | -289.000 K 83.84 % | -1.788 M -20.81 % | -1.480 M -4.52 % | -1.416 M 22.16 % | -1.819 M 53.96 % | -3.951 M -189.03 % | -1.367 M 67.49 % | -4.205 M -157.03 % | -1.636 M 45.52 % | -3.003 M -58.80 % | -1.891 M -21.92 % | -1.551 M | 0.000 |
| Free CashFlow | 15.500 M 171.05 % | -21.814 M -1.79 % | -21.431 M 19.83 % | -26.731 M -62.59 % | -16.441 M 44.77 % | -29.769 M -73.61 % | -17.147 M 29.34 % | -24.268 M 17.05 % | -29.257 M 16.83 % | -35.177 M -152.67 % | 66.785 M 319.21 % | -30.467 M -11.23 % | -27.390 M -36.89 % | -20.009 M -14.84 % | -17.424 M -18 288.28 % | -94.756 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |