Local Bounti Corporation LOCL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 38.138 M 38.40 % | 27.557 M 41.51 % | 19.474 M 2 952.35 % | 638.000 K 678.05 % | 82.000 K | 0.000 |
| Net income | -119.902 M 3.32 % | -124.015 M -11.65 % | -111.071 M -98.01 % | -56.093 M -567.06 % | -8.409 M -146.89 % | -3.406 M |
| Income before tax | -119.902 M 3.32 % | -124.015 M -11.65 % | -111.071 M -98.01 % | -56.093 M -567.06 % | -8.409 M -146.89 % | -3.406 M |
| Income before tax ratio | -3.14 30.14 % | -4.50 21.10 % | -5.70 93.51 % | -87.92 14.27 % | -102.55 | 0.00 |
| EBITDA | -42.108 M 50.54 % | -85.138 M -1.46 % | -83.910 M -66.90 % | -50.276 M -561.53 % | -7.600 M | 0.000 |
| Net income ratio | -3.14 30.14 % | -4.50 21.10 % | -5.70 93.51 % | -87.92 14.27 % | -102.55 | 0.00 |
| Ratio EBITDA | -1.10 64.26 % | -3.09 28.30 % | -4.31 94.53 % | -78.80 14.98 % | -92.68 | 0.00 |
| Gross profit ratio | 0.11 33.36 % | 0.08 -29.30 % | 0.11 -64.77 % | 0.32 394.18 % | -0.11 | 0.00 |
| Weighted average shs out dil | 8.480 M 6.75 % | 7.944 M -0.41 % | 7.977 M 20.10 % | 6.642 M 73.81 % | 3.821 M 395.12 % | 771.792 K |
| Weighted average shs out | 8.480 M 6.75 % | 7.944 M -0.41 % | 7.977 M 20.10 % | 6.642 M 75.74 % | 3.779 M 389.69 % | 771.792 K |
| EPS diluted | -14.14 9.42 % | -15.61 -12.14 % | -13.92 -64.73 % | -8.45 -284.09 % | -2.20 50.11 % | -4.41 |
| Earnings per share | -14.14 9.42 % | -15.61 -12.14 % | -13.92 -64.73 % | -8.45 -280.63 % | -2.22 49.66 % | -4.41 |
| Gross profit | 4.090 M 84.57 % | 2.216 M 0.05 % | 2.215 M 975.24 % | 206.000 K 2 388.89 % | -9.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.048 M 34.36 % | 25.341 M 46.83 % | 17.259 M 3 895.14 % | 432.000 K 374.73 % | 91.000 K | 0.000 |
| General and administrative expenses | 40.371 M -36.38 % | 63.459 M -22.40 % | 81.782 M 100.46 % | 40.798 M | 0.000 | 0.000 |
| Selling and marketing expenses | 400.000 K -63.64 % | 1.100 M 22.22 % | 900.000 K 28.57 % | 700.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 38.481 M | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Operating expenses | 63.058 M -47.07 % | 119.126 M 23.14 % | 96.741 M 115.35 % | 44.923 M 470.23 % | 7.878 M 133.98 % | 3.367 M |
| Cost and expenses | 97.106 M -32.78 % | 144.467 M 26.73 % | 114.000 M 151.35 % | 45.355 M 469.14 % | 7.969 M 136.68 % | 3.367 M |
| Research and development expenses | 22.287 M 38.55 % | 16.086 M 14.42 % | 14.059 M 310.48 % | 3.425 M 217.42 % | 1.079 M | 0.000 |
| Selling general and administrative expenses | 40.771 M -36.85 % | 64.559 M -21.92 % | 82.682 M 99.24 % | 41.498 M 507.23 % | 6.834 M 102.97 % | 3.367 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 1 238.46 % | 39.000 K |
| Interest expense | 58.923 M 128.87 % | 25.745 M 53.85 % | 16.734 M 152.86 % | 6.618 M 1 167.82 % | 522.000 K | 0.000 |
| Depreciation and amortization | 18.871 M 43.70 % | 13.132 M 25.94 % | 10.427 M 1 424.42 % | 684.000 K 138.33 % | 287.000 K -91.48 % | 3.367 M |
| Operating income | -58.968 M 49.56 % | -116.910 M -23.68 % | -94.526 M -111.39 % | -44.717 M -464.47 % | -7.922 M -135.28 % | -3.367 M |
| Operating income ratio | -1.55 63.55 % | -4.24 12.60 % | -4.85 93.07 % | -70.09 27.45 % | -96.61 | 0.00 |
| Total other income expenses net | -60.934 M -757.62 % | -7.105 M 57.06 % | -16.545 M -45.44 % | -11.376 M -2 235.93 % | -487.000 K -1 148.72 % | -39.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 436.219 M 37.57 % | 317.095 M 197.97 % | 106.419 M 224.52 % | -85.462 M -1 016.48 % | 9.325 M 2 490.28 % | 360.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 437.156 M 33.51 % | 327.421 M 172.66 % | 120.085 M 972.28 % | 11.199 M 19.52 % | 9.370 M 275.25 % | 2.497 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -423.230 M -39.53 % | -303.328 M -69.16 % | -179.313 M -162.76 % | -68.242 M -461.71 % | -12.149 M -224.84 % | -3.740 M |
| Common stock | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K 11.11 % | 9.000 K 800.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -100.500 M -758.02 % | 15.273 M -87.41 % | 121.333 M 19.32 % | 101.683 M 4 055.00 % | -2.571 M -200.67 % | 2.554 M |
| Other non current liabilities | 6.403 M -11.24 % | 7.214 M -48.98 % | 14.139 M 8.18 % | 13.070 M | 0.000 | 0.000 |
| Long term debt | 416.840 M 27.35 % | 327.324 M 172.77 % | 120.001 M 970.58 % | 11.209 M 20.27 % | 9.320 M 273.25 % | 2.497 M |
| Total non current liabilities | 473.099 M 41.42 % | 334.538 M 149.39 % | 134.140 M 452.49 % | 24.279 M 160.50 % | 9.320 M 273.25 % | 2.497 M |
| Other current liabilities | 18.133 M 5.40 % | 17.204 M 84.16 % | 9.342 M -41.82 % | 16.056 M 654.87 % | 2.127 M 208.26 % | 690.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 |
| Short term debt | 20.316 M 20 844.33 % | 97.000 K -42.26 % | 168.000 K 500.00 % | 28.000 K -44.00 % | 50.000 K | 0.000 |
| Total current liabilities | 55.436 M 73.56 % | 31.941 M 37.28 % | 23.267 M 29.49 % | 17.968 M 663.62 % | 2.353 M 181.12 % | 837.000 K |
| Total liabilities | 528.535 M 44.22 % | 366.479 M 132.82 % | 157.407 M 272.59 % | 42.247 M 261.92 % | 11.673 M 250.12 % | 3.334 M |
| Other non current assets | 101.000 K 38.36 % | 73.000 K -91.90 % | 901.000 K -11.41 % | 1.017 M 1 894.12 % | 51.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 37.783 M -8.63 % | 41.353 M -12.52 % | 47.273 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 38.481 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.783 M -8.63 % | 41.353 M -51.78 % | 85.754 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 371.328 M 18.51 % | 313.338 M 98.34 % | 157.981 M 322.35 % | 37.405 M 344.08 % | 8.423 M 125.03 % | 3.743 M |
| Total non current assets | 409.212 M 15.35 % | 354.764 M 45.02 % | 244.636 M 536.71 % | 38.422 M 353.41 % | 8.474 M 126.40 % | 3.743 M |
| Other current assets | 8.790 M -6.23 % | 9.374 M -33.77 % | 14.153 M 81.10 % | 7.815 M 111 542.86 % | 7.000 K -12.50 % | 8.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 937.000 K -90.93 % | 10.326 M -24.44 % | 13.666 M -85.86 % | 96.661 M 214 702.22 % | 45.000 K -97.89 % | 2.137 M |
| Cash and short term investments | 937.000 K -90.93 % | 10.326 M -24.44 % | 13.666 M -85.86 % | 96.661 M 214 702.22 % | 45.000 K -97.89 % | 2.137 M |
| Total current assets | 18.823 M -30.25 % | 26.988 M -20.87 % | 34.104 M -67.68 % | 105.508 M 16 700.64 % | 628.000 K -70.72 % | 2.145 M |
| Inventory | 6.814 M 61.85 % | 4.210 M 17.14 % | 3.594 M 289.80 % | 922.000 K 279.42 % | 243.000 K | 0.000 |
| Net receivables | 2.282 M -25.86 % | 3.078 M 14.38 % | 2.691 M 2 346.36 % | 110.000 K -66.97 % | 333.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.987 M 16.03 % | 14.640 M 6.42 % | 13.757 M 619.51 % | 1.912 M 986.36 % | 176.000 K 19.73 % | 147.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 374.000 K -99.24 % | 49.436 M 18 142.07 % | 271.000 K 613.16 % | 38.000 K -99.59 % | 9.216 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 322.729 M 1.30 % | 318.600 M 5.98 % | 300.636 M 76.93 % | 169.916 M 1 674.21 % | 9.577 M 52.18 % | 6.293 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 | 0.000 |
| Total assets | 428.035 M 12.12 % | 381.752 M 36.96 % | 278.740 M 93.66 % | 143.930 M 1 481.30 % | 9.102 M 54.59 % | 5.888 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K 121.99 % | -4.284 M | 0.000 |
| Stock based compensation | 3.348 M -79.43 % | 16.274 M -58.45 % | 39.166 M 118.87 % | 17.895 M 443.10 % | 3.295 M 69.67 % | 1.942 M |
| Change in working capital | 8.793 M 72.24 % | 5.105 M -6.12 % | 5.438 M -42.70 % | 9.491 M 859.66 % | 989.000 K 399.49 % | 198.000 K |
| Accounts receivables | 899.000 K 329.34 % | -392.000 K 39.04 % | -643.000 K -433.16 % | 193.000 K 157.96 % | -333.000 K | 0.000 |
| Inventory | -3.102 M -357.52 % | -678.000 K -670.45 % | -88.000 K 86.50 % | -652.000 K -168.31 % | -243.000 K | 0.000 |
| Accounts payables | 6.643 M 10 165.15 % | -66.000 K -103.12 % | 2.116 M 21.82 % | 1.737 M 5 889.66 % | 29.000 K | 0.000 |
| Other working capital | 4.353 M -30.25 % | 6.241 M 53.98 % | 4.053 M -50.65 % | 8.213 M 434.70 % | 1.536 M 675.76 % | 198.000 K |
| Other non cash items | 61.829 M 9.73 % | 56.347 M 679.13 % | 7.232 M 3.71 % | 6.973 M 62.77 % | 4.284 M 2 814.29 % | 147.000 K |
| Net cash provided by operating activities | -27.061 M 18.39 % | -33.157 M 32.07 % | -48.808 M -142.73 % | -20.108 M -423.92 % | -3.838 M -242.98 % | -1.119 M |
| Investments in property plant and equipment | -82.454 M 49.19 % | -162.265 M -98.29 % | -81.833 M -175.85 % | -29.666 M -766.92 % | -3.422 M 8.58 % | -3.743 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -90.552 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -82.454 M 49.19 % | -162.265 M 5.87 % | -172.385 M -481.09 % | -29.666 M -766.92 % | -3.422 M 8.58 % | -3.743 M |
| Debt repayment | 100.086 M -34.42 % | 152.608 M 22.43 % | 124.649 M 195.80 % | 42.139 M 702.95 % | 5.248 M 110.09 % | 2.498 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.300 M -83.06 % | 137.532 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -27.320 M | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 34.774 M 1 301.17 % | -2.895 M -87.38 % | -1.545 M | 0.000 -100.00 % | 4.501 M |
| Net cash used provided by financing activities | 100.086 M -46.59 % | 187.379 M 29.18 % | 145.054 M -3.81 % | 150.806 M 2 818.07 % | 5.168 M -26.16 % | 6.999 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.429 M -17.23 % | -8.043 M 89.44 % | -76.139 M -175.36 % | 101.032 M 4 929.45 % | -2.092 M -197.89 % | 2.137 M |
| Cash at beginning of period | 16.895 M -32.25 % | 24.938 M -75.33 % | 101.077 M 224 515.56 % | 45.000 K -97.89 % | 2.137 M | 0.000 |
| Cash at end of period | 7.466 M -55.81 % | 16.895 M -32.25 % | 24.938 M -75.33 % | 101.077 M 224 515.56 % | 45.000 K -97.89 % | 2.137 M |
| Operating cash flow | -27.061 M 18.39 % | -33.157 M 32.07 % | -48.808 M -142.73 % | -20.108 M -423.92 % | -3.838 M -242.98 % | -1.119 M |
| Capital expenditure | -82.454 M 49.19 % | -162.265 M -98.29 % | -81.833 M -175.85 % | -29.666 M -766.92 % | -3.422 M 8.58 % | -3.743 M |
| Free CashFlow | -109.515 M 43.96 % | -195.422 M -49.59 % | -130.641 M -162.47 % | -49.774 M -585.59 % | -7.260 M -49.32 % | -4.862 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.103 M 4.29 % | 11.605 M 15.24 % | 10.070 M -1.68 % | 10.242 M 8.46 % | 9.443 M 12.64 % | 8.383 M 22.09 % | 6.866 M 0.82 % | 6.810 M -5.19 % | 7.183 M 7.24 % | 6.698 M 0.90 % | 6.638 M 5.62 % | 6.285 M 0.26 % | 6.269 M 2 123.05 % | 282.000 K -10.19 % | 314.000 K 97.48 % | 159.000 K 47.22 % | 108.000 K 89.47 % | 57.000 K 32.56 % | 43.000 K 10.26 % | 39.000 K | 0.000 | 0.000 |
| Net income | -21.577 M 42.73 % | -37.675 M -3.91 % | -36.258 M -5.63 % | -34.327 M -35.86 % | -25.267 M -5.06 % | -24.050 M 63.31 % | -65.554 M -170.24 % | -24.258 M -127.22 % | -10.676 M 54.62 % | -23.527 M -2.59 % | -22.934 M 28.82 % | -32.220 M -1.76 % | -31.663 M -15.50 % | -27.415 M 3.03 % | -28.271 M -160.95 % | -10.834 M -42.74 % | -7.590 M 19.24 % | -9.398 M -177.97 % | -3.381 M -74.91 % | -1.933 M -11.16 % | -1.739 M -28.24 % | -1.356 M |
| Income before tax | -21.577 M 43.33 % | -38.078 M -5.02 % | -36.258 M -5.63 % | -34.327 M -35.86 % | -25.267 M -5.06 % | -24.050 M 63.31 % | -65.554 M -170.24 % | -24.258 M -127.22 % | -10.676 M 54.62 % | -23.527 M 11.33 % | -26.532 M 2.11 % | -27.104 M 14.40 % | -31.663 M -22.86 % | -25.772 M 8.84 % | -28.271 M -160.95 % | -10.834 M -42.74 % | -7.590 M 19.24 % | -9.398 M -177.97 % | -3.381 M -74.91 % | -1.933 M -11.16 % | -1.739 M -28.24 % | -1.356 M |
| Income before tax ratio | -1.78 45.67 % | -3.28 8.87 % | -3.60 -7.43 % | -3.35 -25.26 % | -2.68 6.73 % | -2.87 69.95 % | -9.55 -168.03 % | -3.56 -139.67 % | -1.49 57.69 % | -3.51 12.12 % | -4.00 7.32 % | -4.31 14.62 % | -5.05 94.47 % | -91.39 -1.51 % | -90.04 -32.14 % | -68.14 3.04 % | -70.28 57.38 % | -164.88 -109.69 % | -78.63 -58.64 % | -49.56 | 0.00 | 0.00 |
| EBITDA | -11.119 M 14.19 % | -12.957 M -9.17 % | -11.869 M -16.97 % | -10.147 M -14.29 % | -8.878 M 20.83 % | -11.214 M 79.51 % | -54.732 M -298.11 % | -13.748 M -1 448.20 % | -888.000 K 94.37 % | -15.770 M 14.58 % | -18.462 M 3.05 % | -19.043 M 16.54 % | -22.817 M 3.27 % | -23.588 M 10.55 % | -26.370 M -375.91 % | -5.541 M -4.46 % | -5.304 M 38.25 % | -8.590 M -178.44 % | -3.085 M -92.57 % | -1.602 M 1.35 % | -1.624 M -22.66 % | -1.324 M |
| Net income ratio | -1.78 45.09 % | -3.25 9.84 % | -3.60 -7.43 % | -3.35 -25.26 % | -2.68 6.73 % | -2.87 69.95 % | -9.55 -168.03 % | -3.56 -139.67 % | -1.49 57.69 % | -3.51 -1.67 % | -3.45 32.61 % | -5.13 -1.50 % | -5.05 94.80 % | -97.22 -7.98 % | -90.04 -32.14 % | -68.14 3.04 % | -70.28 57.38 % | -164.88 -109.69 % | -78.63 -58.64 % | -49.56 | 0.00 | 0.00 |
| Ratio EBITDA | -0.92 17.72 % | -1.12 5.27 % | -1.18 -18.97 % | -0.99 -5.38 % | -0.94 29.72 % | -1.34 83.22 % | -7.97 -294.86 % | -2.02 -1 533.00 % | -0.12 94.75 % | -2.35 15.35 % | -2.78 8.21 % | -3.03 16.75 % | -3.64 95.65 % | -83.65 0.40 % | -83.98 -140.98 % | -34.85 29.04 % | -49.11 67.41 % | -150.70 -110.05 % | -71.74 -74.66 % | -41.08 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 -3.39 % | 0.13 134.77 % | 0.05 -61.13 % | 0.14 -3.57 % | 0.14 196.80 % | -0.15 -249.23 % | 0.10 66.53 % | 0.06 -49.86 % | 0.12 184.76 % | 0.04 -69.75 % | 0.14 -31.86 % | 0.20 10 656.39 % | 0.00 -101.12 % | 0.17 -67.21 % | 0.52 1 963.46 % | 0.03 -89.94 % | 0.25 18.75 % | 0.21 122.63 % | -0.93 -217.03 % | 0.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.052 B 125 365.20 % | 8.809 M 3.87 % | 8.480 M -1.03 % | 8.569 M 1.87 % | 8.411 M 1.02 % | 8.326 M 2.88 % | 8.093 M 0.91 % | 8.020 M 1.12 % | 7.930 M 2.62 % | 7.728 M 12.28 % | 6.883 M 0.26 % | 6.865 M 0.72 % | 6.816 M 9.38 % | 6.231 M 26.26 % | 4.935 M 30.58 % | 3.779 M 0.00 % | 3.779 M 0.00 % | 3.779 M 64.57 % | 2.297 M 197.56 % | 771.792 K 0.00 % | 771.792 K 0.00 % | 771.792 K |
| Weighted average shs out | 11.052 B 125 365.20 % | 8.809 M 3.87 % | 8.480 M -0.94 % | 8.560 M 1.77 % | 8.411 M 1.02 % | 8.326 M 2.88 % | 8.093 M 0.91 % | 8.020 M 1.12 % | 7.930 M 2.62 % | 7.728 M 12.28 % | 6.883 M 0.26 % | 6.865 M 0.72 % | 6.816 M 9.38 % | 6.231 M 26.26 % | 4.935 M 30.58 % | 3.779 M 0.00 % | 3.779 M 0.00 % | 3.779 M 66.08 % | 2.276 M 194.84 % | 771.792 K 0.00 % | 771.792 K 0.00 % | 771.792 K |
| EPS diluted | -1.08 75.00 % | -4.32 -0.93 % | -4.28 -6.73 % | -4.01 -33.67 % | -3.00 -3.81 % | -2.89 64.32 % | -8.10 -168.21 % | -3.02 -123.70 % | -1.35 55.59 % | -3.04 8.71 % | -3.33 29.00 % | -4.69 -0.86 % | -4.65 -5.68 % | -4.40 23.21 % | -5.73 -99.65 % | -2.87 -42.79 % | -2.01 19.28 % | -2.49 -69.39 % | -1.47 41.20 % | -2.50 -10.96 % | -2.25 -28.23 % | -1.76 |
| Earnings per share | -1.08 75.00 % | -4.32 -0.93 % | -4.28 -6.73 % | -4.01 -33.67 % | -3.00 -3.81 % | -2.89 64.32 % | -8.10 -168.21 % | -3.02 -123.70 % | -1.35 55.59 % | -3.04 8.71 % | -3.33 29.00 % | -4.69 -0.86 % | -4.65 -5.68 % | -4.40 23.21 % | -5.73 -99.65 % | -2.87 -42.79 % | -2.01 19.28 % | -2.49 -67.11 % | -1.49 40.40 % | -2.50 -10.96 % | -2.25 -28.23 % | -1.76 |
| Gross profit | 1.472 M 0.75 % | 1.461 M 170.56 % | 540.000 K -61.78 % | 1.413 M 4.59 % | 1.351 M 209.04 % | -1.239 M -282.21 % | 680.000 K 67.90 % | 405.000 K -52.46 % | 852.000 K 205.38 % | 279.000 K -69.47 % | 914.000 K -28.03 % | 1.270 M 10 683.33 % | -12.000 K -125.00 % | 48.000 K -70.55 % | 163.000 K 3 975.00 % | 4.000 K -85.19 % | 27.000 K 125.00 % | 12.000 K 130.00 % | -40.000 K -229.03 % | 31.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.598 M -170.33 % | 5.116 M | 0.000 -100.00 % | 1.643 M 32 108.57 % | -5.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.631 M 4.80 % | 10.144 M 6.44 % | 9.530 M 7.94 % | 8.829 M 9.11 % | 8.092 M -15.90 % | 9.622 M 55.54 % | 6.186 M -3.42 % | 6.405 M 1.17 % | 6.331 M -1.37 % | 6.419 M 12.14 % | 5.724 M 14.14 % | 5.015 M -20.16 % | 6.281 M 2 584.19 % | 234.000 K 54.97 % | 151.000 K -2.58 % | 155.000 K 91.36 % | 81.000 K 80.00 % | 45.000 K -45.78 % | 83.000 K 937.50 % | 8.000 K | 0.000 | 0.000 |
| General and administrative expenses | 8.045 M -0.73 % | 8.104 M -16.70 % | 9.729 M | 0.000 -100.00 % | 8.600 M 87.45 % | 4.588 M -50.21 % | 9.215 M | 0.000 -100.00 % | 16.704 M | 0.000 -100.00 % | 17.041 M | 0.000 -100.00 % | 23.141 M | 0.000 -100.00 % | 25.273 M 3 213.71 % | 762.679 K 55.87 % | 489.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.392 M 13.15 % | 2.114 M 428.50 % | 400.000 K | 0.000 -100.00 % | 2.096 M 17.62 % | 1.782 M 62.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -80.04 % | 3.506 M 41.80 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.385 M | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 93.000 K 144.74 % | 38.000 K 35.71 % | 28.000 K 193.33 % | -30.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 5.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.922 M -1.59 % | 17.195 M -0.69 % | 17.314 M -10.95 % | 19.444 M 27.79 % | 15.215 M 67.94 % | 9.060 M -84.88 % | 59.932 M 208.82 % | 19.407 M -4.07 % | 20.230 M 3.44 % | 19.557 M -15.22 % | 23.067 M -0.82 % | 23.258 M -11.28 % | 26.214 M 8.43 % | 24.177 M -9.61 % | 26.746 M 370.30 % | 5.687 M 54.33 % | 3.685 M -57.77 % | 8.726 M 178.25 % | 3.136 M 78.08 % | 1.761 M 6.99 % | 1.646 M 23.30 % | 1.335 M |
| Cost and expenses | 27.553 M 0.78 % | 27.339 M 1.84 % | 26.844 M -5.05 % | 28.273 M 21.31 % | 23.307 M 24.76 % | 18.682 M -71.74 % | 66.118 M 156.15 % | 25.812 M -2.82 % | 26.561 M 2.25 % | 25.976 M -9.78 % | 28.791 M 1.83 % | 28.273 M -12.99 % | 32.495 M 33.12 % | 24.411 M -9.24 % | 26.897 M 360.41 % | 5.842 M 55.12 % | 3.766 M -57.06 % | 8.771 M 172.48 % | 3.219 M 81.97 % | 1.769 M 7.47 % | 1.646 M 23.30 % | 1.335 M |
| Research and development expenses | 6.485 M -7.05 % | 6.977 M -2.89 % | 7.185 M 1.25 % | 7.096 M 57.03 % | 4.519 M 67.99 % | 2.690 M -16.77 % | 3.232 M -35.37 % | 5.001 M 41.83 % | 3.526 M -1.40 % | 3.576 M -30.24 % | 5.126 M 69.79 % | 3.019 M -1.76 % | 3.073 M 57.75 % | 1.948 M 128.64 % | 852.000 K -39.92 % | 1.418 M 96.13 % | 723.000 K 67.36 % | 432.000 K -40.08 % | 721.000 K 101.40 % | 358.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.437 M 2.14 % | 10.218 M 0.88 % | 10.129 M -17.97 % | 12.348 M 15.45 % | 10.696 M 67.91 % | 6.370 M -38.25 % | 10.315 M -28.40 % | 14.406 M -13.76 % | 16.704 M 4.52 % | 15.981 M -10.92 % | 17.941 M -11.35 % | 20.239 M -12.54 % | 23.141 M 3.96 % | 22.259 M -14.30 % | 25.973 M 508.41 % | 4.269 M 44.13 % | 2.962 M -64.29 % | 8.294 M 217.66 % | 2.611 M 104.78 % | 1.275 M -21.49 % | 1.624 M 22.66 % | 1.324 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 0.99 % | 203.000 K 118.28 % | 93.000 K 342.86 % | 21.000 K |
| Interest expense | 4.602 M -75.57 % | 18.838 M 1.81 % | 18.503 M 1.04 % | 18.312 M 46.50 % | 12.500 M 30.10 % | 9.608 M 22.10 % | 7.869 M 10.75 % | 7.105 M 9.78 % | 6.472 M 50.55 % | 4.299 M -3.87 % | 4.472 M -13.23 % | 5.154 M -5.69 % | 5.465 M 232.62 % | 1.643 M 331.23 % | 381.000 K -87.63 % | 3.079 M 142.82 % | 1.268 M 213.09 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.856 M -0.41 % | 5.880 M -0.10 % | 5.886 M 0.31 % | 5.868 M 50.89 % | 3.889 M 20.48 % | 3.228 M 9.31 % | 2.953 M -13.27 % | 3.405 M 2.68 % | 3.316 M -4.11 % | 3.458 M -3.89 % | 3.598 M 23.77 % | 2.907 M -14.02 % | 3.381 M 524.95 % | 541.000 K -20.91 % | 684.000 K 381.69 % | 142.000 K 12.70 % | 126.000 K 1.61 % | 124.000 K 18.10 % | 105.000 K -25.53 % | 141.000 K 370.00 % | 30.000 K 172.73 % | 11.000 K |
| Operating income | -15.450 M 1.81 % | -15.734 M 6.20 % | -16.774 M 6.97 % | -18.031 M -30.06 % | -13.864 M -34.62 % | -10.299 M 82.62 % | -59.252 M -211.82 % | -19.002 M 1.94 % | -19.378 M -0.52 % | -19.278 M 12.98 % | -22.153 M -0.75 % | -21.988 M 16.16 % | -26.226 M -8.69 % | -24.129 M 9.50 % | -26.662 M -369.15 % | -5.683 M -55.36 % | -3.658 M 58.02 % | -8.714 M -173.17 % | -3.190 M -83.02 % | -1.743 M -5.38 % | -1.654 M -23.90 % | -1.335 M |
| Operating income ratio | -1.28 5.85 % | -1.36 18.61 % | -1.67 5.38 % | -1.76 -19.91 % | -1.47 -19.50 % | -1.23 85.76 % | -8.63 -209.28 % | -2.79 -3.43 % | -2.70 6.27 % | -2.88 13.76 % | -3.34 4.61 % | -3.50 16.37 % | -4.18 95.11 % | -85.56 -0.77 % | -84.91 -137.57 % | -35.74 -5.53 % | -33.87 77.84 % | -152.88 -106.07 % | -74.19 -65.99 % | -44.69 | 0.00 | 0.00 |
| Total other income expenses net | -6.127 M 72.58 % | -22.344 M -14.68 % | -19.484 M -19.56 % | -16.296 M -42.91 % | -11.403 M 17.08 % | -13.751 M -118.20 % | -6.302 M -19.90 % | -5.256 M -160.40 % | 8.702 M 304.80 % | -4.249 M 2.97 % | -4.379 M 14.41 % | -5.116 M 5.90 % | -5.437 M -237.07 % | -1.613 M -0.25 % | -1.609 M 68.76 % | -5.151 M -31.00 % | -3.932 M -474.85 % | -684.000 K -258.12 % | -191.000 K -0.53 % | -190.000 K -123.53 % | -85.000 K -304.76 % | -21.000 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 515.713 M 0.63 % | 512.463 M 17.48 % | 436.219 M -2.69 % | 448.272 M 9.90 % | 407.905 M 11.87 % | 364.637 M 17.43 % | 310.526 M 51.20 % | 205.368 M 40.98 % | 145.671 M 26.45 % | 115.199 M 8.25 % | 106.419 M -2.82 % | 109.504 M 32.50 % | 82.644 M 236.36 % | -60.608 M 29.08 % | -85.462 M -244.09 % | 59.310 M 18.94 % | 49.864 M 71.34 % | 29.102 M 212.08 % | 9.325 M 336.36 % | 2.137 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.014 M 0.00 % | 275.007 M 0.00 % | 275.000 M | 0.000 -100.00 % | 4.274 M |
| Total debt | 528.884 M -0.30 % | 530.471 M 21.35 % | 437.156 M -2.55 % | 448.589 M 5.78 % | 424.079 M 11.79 % | 379.368 M 15.87 % | 327.421 M 22.98 % | 266.239 M 48.23 % | 179.617 M 46.43 % | 122.667 M 2.15 % | 120.085 M 5.59 % | 113.731 M 7.96 % | 105.347 M 826.86 % | 11.366 M 1.49 % | 11.199 M -81.18 % | 59.499 M 18.23 % | 50.324 M 68.27 % | 29.906 M 219.17 % | 9.370 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.554 M |
| Retained earnings | -482.482 M -4.68 % | -460.905 M -8.90 % | -423.230 M -9.37 % | -386.972 M -9.73 % | -352.645 M -7.72 % | -327.378 M -7.93 % | -303.328 M -27.57 % | -237.774 M -11.36 % | -213.516 M -5.26 % | -202.840 M -13.12 % | -179.313 M -17.37 % | -152.781 M -21.57 % | -125.677 M -33.68 % | -94.014 M -37.77 % | -68.242 M -290.61 % | -17.471 M -305.72 % | -4.306 M -531.43 % | 998.092 K 108.22 % | -12.149 M | 0.000 |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -100.00 % | 275.001 M 10.41 % | 249.062 M -2.09 % | 254.366 M 25 436 469.60 % | 1.000 K | 0.000 |
| Total equity | -132.722 M -17.46 % | -112.997 M -12.43 % | -100.500 M -53.17 % | -65.613 M -99.80 % | -32.839 M -247.61 % | -9.447 M -161.85 % | 15.273 M -80.37 % | 77.801 M -20.84 % | 98.280 M -5.65 % | 104.167 M -14.15 % | 121.333 M 1.66 % | 119.346 M -11.88 % | 135.437 M 55.76 % | 86.953 M -14.49 % | 101.683 M -60.52 % | 257.530 M 1.37 % | 254.061 M -2.05 % | 259.365 M 10 188.09 % | -2.571 M -200.67 % | 2.554 M |
| Other non current liabilities | 11.412 M 15.12 % | 9.913 M 54.82 % | 6.403 M -23.56 % | 8.377 M -18.65 % | 10.298 M -9.62 % | 11.394 M 57.94 % | 7.214 M -17.84 % | 8.780 M -85.29 % | 59.692 M 49.66 % | 39.885 M | 0.000 -100.00 % | 14.241 M 0.36 % | 14.190 M 1.49 % | 13.982 M 6.98 % | 13.070 M 131.47 % | -41.532 M -525.29 % | 9.766 M 340.47 % | -4.061 M | 0.000 | 0.000 |
| Long term debt | 528.703 M -0.30 % | 530.300 M 27.22 % | 416.840 M -4.16 % | 434.927 M 4.26 % | 417.154 M 9.99 % | 379.267 M 15.87 % | 327.324 M 22.99 % | 266.148 M 48.23 % | 179.555 M 46.47 % | 122.586 M -8.61 % | 134.140 M 18.01 % | 113.668 M 7.97 % | 105.276 M 835.37 % | 11.255 M 0.41 % | 11.209 M -81.16 % | 59.499 M 378.83 % | 12.426 M -42.02 % | 21.431 M 129.95 % | 9.320 M | 0.000 |
| Total non current liabilities | 540.115 M -0.02 % | 540.213 M 14.19 % | 473.099 M 6.72 % | 443.304 M 3.71 % | 427.452 M 9.42 % | 390.661 M 16.78 % | 334.538 M 21.68 % | 274.928 M 14.91 % | 239.247 M 47.26 % | 162.471 M 21.12 % | 134.140 M 4.87 % | 127.909 M 7.07 % | 119.466 M 373.38 % | 25.237 M 3.95 % | 24.279 M 35.13 % | 17.967 M -19.04 % | 22.192 M 27.76 % | 17.370 M 86.37 % | 9.320 M | 0.000 |
| Other current liabilities | 9.561 M 116.36 % | 4.419 M -75.63 % | 18.133 M -21.52 % | 23.104 M 1.26 % | 22.817 M 18.60 % | 19.238 M 12.46 % | 17.107 M 10.15 % | 15.530 M -10.28 % | 17.310 M 72.05 % | 10.061 M 6.74 % | 9.426 M 41.77 % | 6.649 M 57.63 % | 4.218 M -36.44 % | 6.636 M -58.60 % | 16.028 M 1 267.99 % | -1.372 M 21.86 % | -1.756 M -75.69 % | -999.596 K -147.00 % | 2.127 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -10.754 M -11.94 % | -9.607 M | 0.000 | 0.000 |
| Short term debt | 293.000 K 31.98 % | 222.000 K -98.91 % | 20.316 M 48.70 % | 13.662 M 97.29 % | 6.925 M 3 812.43 % | 177.000 K -8.76 % | 194.000 K 6.59 % | 182.000 K 46.77 % | 124.000 K 53.09 % | 81.000 K -3.57 % | 84.000 K -33.33 % | 126.000 K -11.27 % | 142.000 K -36.04 % | 222.000 K 692.86 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total current liabilities | 19.381 M -3.00 % | 19.981 M -63.96 % | 55.436 M 4.35 % | 53.123 M 22.16 % | 43.486 M 35.08 % | 32.193 M 0.79 % | 31.941 M 29.04 % | 24.753 M -6.52 % | 26.479 M -17.23 % | 31.991 M 37.50 % | 23.267 M 56.43 % | 14.874 M 56.12 % | 9.527 M -33.33 % | 14.289 M -20.48 % | 17.968 M 3 661.18 % | 477.723 K 256.97 % | 133.828 K 1.08 % | 132.404 K -94.37 % | 2.353 M | 0.000 |
| Total liabilities | 559.496 M -0.12 % | 560.194 M 5.99 % | 528.535 M 6.47 % | 496.427 M 5.41 % | 470.938 M 11.37 % | 422.854 M 15.38 % | 366.479 M 22.29 % | 299.681 M 12.78 % | 265.726 M 36.65 % | 194.462 M 23.54 % | 157.407 M 10.24 % | 142.783 M 10.69 % | 128.993 M 226.35 % | 39.526 M -6.44 % | 42.247 M 129.05 % | 18.444 M -17.38 % | 22.325 M 27.56 % | 17.502 M 49.94 % | 11.673 M | 0.000 |
| Other non current assets | 261.000 K 83.80 % | 142.000 K 40.59 % | 101.000 K -96.70 % | 3.056 M -0.07 % | 3.058 M 1.66 % | 3.008 M 4 020.55 % | 73.000 K -89.17 % | 674.000 K 2 596.00 % | 25.000 K 4.17 % | 24.000 K -97.34 % | 901.000 K -0.22 % | 903.000 K -0.33 % | 906.000 K 0.11 % | 905.000 K -11.01 % | 1.017 M 104.58 % | -22.224 M -36.68 % | -16.260 M -73.57 % | -9.368 M -18 468.63 % | 51.000 K 102.39 % | -2.137 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.014 M 0.00 % | 275.007 M 0.00 % | 275.000 M | 0.000 | 0.000 |
| Intangible assets | 35.999 M -2.42 % | 36.891 M -2.36 % | 37.783 M -2.31 % | 38.676 M -2.25 % | 39.568 M -2.21 % | 40.461 M -2.16 % | 41.353 M -2.11 % | 42.246 M -3.81 % | 43.921 M -3.68 % | 45.597 M -3.55 % | 47.273 M -3.42 % | 48.949 M -7.51 % | 52.923 M | 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 -100.00 % | 38.481 M 0.00 % | 38.481 M 0.00 % | 38.481 M 0.00 % | 38.481 M 0.01 % | 38.476 M 5.13 % | 36.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.999 M -2.42 % | 36.891 M -2.36 % | 37.783 M -2.31 % | 38.676 M -2.25 % | 39.568 M -2.21 % | 40.461 M -2.16 % | 41.353 M -48.77 % | 80.727 M -2.03 % | 82.402 M -1.99 % | 84.078 M -1.95 % | 85.754 M -1.91 % | 87.425 M -2.34 % | 89.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 365.567 M -1.07 % | 369.535 M -0.48 % | 371.328 M -0.12 % | 371.779 M 0.83 % | 368.706 M 7.10 % | 344.267 M 9.87 % | 313.338 M 16.79 % | 268.289 M 16.11 % | 231.060 M 17.20 % | 197.142 M 24.79 % | 157.981 M 12.43 % | 140.519 M 13.51 % | 123.791 M 179.67 % | 44.263 M 18.33 % | 37.405 M 68.31 % | 22.224 M 36.68 % | 16.260 M 73.57 % | 9.368 M 11.22 % | 8.423 M | 0.000 |
| Total non current assets | 401.827 M -1.17 % | 406.568 M -0.65 % | 409.212 M -1.04 % | 413.511 M 0.53 % | 411.332 M 6.09 % | 387.736 M 9.29 % | 354.764 M 1.45 % | 349.690 M 11.55 % | 313.487 M 11.46 % | 281.244 M 14.96 % | 244.636 M 6.90 % | 228.847 M 6.83 % | 214.218 M 374.27 % | 45.168 M 17.56 % | 38.422 M -86.03 % | 275.014 M 0.00 % | 275.007 M 0.00 % | 275.000 M 3 145.22 % | 8.474 M 496.54 % | -2.137 M |
| Other current assets | 2.310 M -82.06 % | 12.873 M 46.45 % | 8.790 M 4.71 % | 8.395 M -7.82 % | 9.107 M -0.02 % | 9.109 M -2.83 % | 9.374 M 6.29 % | 8.819 M -7.42 % | 9.526 M 175.40 % | 3.459 M -75.56 % | 14.153 M -38.62 % | 23.057 M 222.75 % | 7.144 M -10.70 % | 8.000 M 2.37 % | 7.815 M 912.40 % | 771.931 K -16.01 % | 919.083 K -13.54 % | 1.063 M 15 086.71 % | 7.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 M |
| cash and cash equivalents | 13.171 M -26.86 % | 18.008 M 1 821.88 % | 937.000 K 195.58 % | 317.000 K -96.73 % | 9.685 M 17.51 % | 8.242 M -20.18 % | 10.326 M -12.60 % | 11.814 M -65.20 % | 33.946 M 354.55 % | 7.468 M -45.35 % | 13.666 M 223.30 % | 4.227 M -81.38 % | 22.703 M -68.46 % | 71.974 M -25.54 % | 96.661 M 51 151.86 % | 188.600 K -59.02 % | 460.232 K -42.77 % | 804.139 K 1 686.98 % | 45.000 K 102.11 % | -2.137 M |
| Cash and short term investments | 13.171 M -26.86 % | 18.008 M 1 821.88 % | 937.000 K 195.58 % | 317.000 K -96.73 % | 9.685 M 17.51 % | 8.242 M -20.18 % | 10.326 M -12.60 % | 11.814 M -65.20 % | 33.946 M 354.55 % | 7.468 M -45.35 % | 13.666 M 223.30 % | 4.227 M -81.38 % | 22.703 M -68.46 % | 71.974 M -25.54 % | 96.661 M 51 151.86 % | 188.600 K -59.02 % | 460.232 K -42.77 % | 804.139 K 1 686.98 % | 45.000 K -97.89 % | 2.137 M |
| Total current assets | 24.947 M -38.60 % | 40.629 M 115.85 % | 18.823 M 8.78 % | 17.303 M -35.36 % | 26.767 M 4.27 % | 25.671 M -4.88 % | 26.988 M -2.89 % | 27.792 M -44.99 % | 50.519 M 190.59 % | 17.385 M -49.02 % | 34.104 M 2.47 % | 33.282 M -33.72 % | 50.212 M -38.25 % | 81.311 M -22.93 % | 105.508 M 10 884.34 % | 960.531 K -30.36 % | 1.379 M -26.13 % | 1.867 M 197.33 % | 628.000 K -70.61 % | 2.137 M |
| Inventory | 7.028 M -1.80 % | 7.157 M 5.03 % | 6.814 M 4.08 % | 6.547 M 19.60 % | 5.474 M 10.36 % | 4.960 M 17.81 % | 4.210 M -6.30 % | 4.493 M 5.62 % | 4.254 M 10.55 % | 3.848 M 7.07 % | 3.594 M -4.85 % | 3.777 M 21.60 % | 3.106 M 145.92 % | 1.263 M 36.98 % | 922.000 K 46.35 % | 630.000 K 53.28 % | 411.000 K -5.30 % | 434.000 K 78.60 % | 243.000 K | 0.000 |
| Net receivables | 2.438 M -5.91 % | 2.591 M 13.54 % | 2.282 M 11.64 % | 2.044 M -18.27 % | 2.501 M -25.57 % | 3.360 M 9.16 % | 3.078 M 15.45 % | 2.666 M -4.55 % | 2.793 M 7.01 % | 2.610 M -3.01 % | 2.691 M 21.16 % | 2.221 M -1.20 % | 2.248 M 2 937.84 % | 74.000 K -32.73 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 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 | 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 | 9.527 M -37.89 % | 15.340 M -9.70 % | 16.987 M 3.85 % | 16.357 M 19.01 % | 13.744 M 7.56 % | 12.778 M -12.72 % | 14.640 M 61.93 % | 9.041 M -0.04 % | 9.045 M -58.60 % | 21.849 M 58.82 % | 13.757 M 69.86 % | 8.099 M 56.74 % | 5.167 M -30.47 % | 7.431 M 288.65 % | 1.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.485 M 0.24 % | 50.364 M 13 366.31 % | 374.000 K -99.25 % | 50.181 M 0.26 % | 50.051 M 0.97 % | 49.568 M 0.27 % | 49.436 M 0.31 % | 49.281 M 22 928.50 % | 214.000 K -14.40 % | 250.000 K -98.27 % | 14.410 M 9 702.72 % | 147.000 K -10.91 % | 165.000 K -35.55 % | 256.000 K 573.68 % | 38.000 K -99.70 % | 12.744 M 2.56 % | 12.426 M 20.90 % | 10.278 M 11.52 % | 9.216 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 21.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 349.758 M 7.14 % | 326.450 M 1.15 % | 322.729 M 0.43 % | 321.358 M 0.49 % | 319.805 M 0.59 % | 317.930 M -0.21 % | 318.600 M 0.96 % | 315.574 M 1.21 % | 311.795 M 1.56 % | 306.997 M 2.12 % | 300.636 M 10.48 % | 272.118 M 4.22 % | 261.105 M 44.29 % | 180.958 M 6.50 % | 169.916 M | 0.000 -100.00 % | 9.305 M 132.57 % | 4.001 M -58.22 % | 9.577 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.774 M -4.57 % | 447.197 M 4.48 % | 428.035 M -0.65 % | 430.814 M -1.66 % | 438.099 M 5.97 % | 413.407 M 8.29 % | 381.752 M 1.13 % | 377.482 M 3.70 % | 364.006 M 21.89 % | 298.629 M 7.14 % | 278.740 M 6.34 % | 262.129 M -0.87 % | 264.430 M 109.07 % | 126.479 M -12.12 % | 143.930 M -47.85 % | 275.974 M -0.15 % | 276.386 M -0.17 % | 276.867 M 2 941.83 % | 9.102 M | 0.000 |
| 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 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.901 M -1 573.94 % | -472.000 K 96.79 % | -14.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.260 M 283.05 % | 590.000 K -52.69 % | 1.247 M -10.09 % | 1.387 M -15.84 % | 1.648 M 276.45 % | -934.000 K -135.70 % | 2.616 M -19.88 % | 3.265 M -26.36 % | 4.434 M -25.59 % | 5.959 M 7.37 % | 5.550 M -49.12 % | 10.907 M -6.75 % | 11.696 M 6.20 % | 11.013 M -14.98 % | 12.953 M | 0.000 | 0.000 -100.00 % | 4.942 M 499.03 % | 825.000 K 0.24 % | 823.000 K -0.24 % | 825.000 K 0.36 % | 822.000 K |
| Change in working capital | 5.151 M 712.46 % | 634.000 K -79.20 % | 3.048 M -37.35 % | 4.865 M 80.39 % | 2.697 M 248.43 % | -1.817 M -174.35 % | 2.444 M 720.30 % | -394.000 K 81.73 % | -2.156 M -141.37 % | 5.211 M 169.86 % | 1.931 M -10.81 % | 2.165 M 191.20 % | -2.374 M -163.89 % | 3.716 M -59.02 % | 9.068 M 3 926.16 % | -237.000 K -29.51 % | -183.000 K -121.71 % | 843.000 K -67.73 % | 2.612 M 665.37 % | -462.000 K 69.14 % | -1.497 M -587.62 % | 307.000 K |
| Accounts receivables | 165.000 K 154.46 % | -303.000 K -58.64 % | -191.000 K -139.63 % | 482.000 K -45.78 % | 889.000 K 416.37 % | -281.000 K 31.80 % | -412.000 K -426.98 % | 126.000 K 169.23 % | -182.000 K -339.47 % | 76.000 K 113.22 % | -575.000 K -2 495.83 % | 24.000 K 118.60 % | -129.000 K -393.18 % | 44.000 K -84.17 % | 278.000 K 587.72 % | -57.000 K 81.13 % | -302.000 K -210.22 % | 274.000 K -30.46 % | 394.000 K -15.45 % | 466.000 K 139.06 % | -1.193 M | 0.000 |
| Inventory | 457.000 K 259.23 % | -287.000 K -131.89 % | 900.000 K 135.63 % | -2.526 M -402.19 % | -503.000 K 48.30 % | -973.000 K -260.56 % | 606.000 K 296.12 % | -309.000 K 55.28 % | -691.000 K -143.31 % | -284.000 K -215.56 % | -90.000 K 85.39 % | -616.000 K -164.23 % | 959.000 K 381.23 % | -341.000 K -20.92 % | -282.000 K -45.36 % | -194.000 K -1 840.00 % | -10.000 K 93.98 % | -166.000 K -186.21 % | -58.000 K 50.43 % | -117.000 K -72.06 % | -68.000 K | 0.000 |
| Accounts payables | -751.000 K -172.10 % | -276.000 K -118.00 % | 1.533 M -57.37 % | 3.596 M 559.82 % | 545.000 K -43.76 % | 969.000 K 126.93 % | 427.000 K 131.99 % | -1.335 M -592.62 % | 271.000 K -52.54 % | 571.000 K 119.05 % | -2.998 M -207.22 % | 2.796 M 1 028.90 % | -301.000 K -111.49 % | 2.619 M 3 992.19 % | 64.000 K -91.92 % | 792.000 K 1 170.27 % | -74.000 K -107.75 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.280 M 252.00 % | 1.500 M 86.10 % | 806.000 K -75.67 % | 3.313 M 87.60 % | 1.766 M 215.27 % | -1.532 M -184.04 % | 1.823 M 62.19 % | 1.124 M 172.33 % | -1.554 M -132.05 % | 4.848 M -13.34 % | 5.594 M 14 443.59 % | -39.000 K 98.66 % | -2.903 M -308.25 % | 1.394 M -84.52 % | 9.008 M 1 257.84 % | -778.000 K -483.25 % | 203.000 K 192.27 % | -220.000 K -109.67 % | 2.276 M 380.64 % | -811.000 K -243.64 % | -236.000 K -176.87 % | 307.000 K |
| Other non cash items | -407.000 K -101.94 % | 21.018 M -23.04 % | 27.311 M 446.66 % | 4.996 M -61.66 % | 13.032 M -20.97 % | 16.490 M -71.70 % | 58.276 M 581.51 % | 8.551 M -25.91 % | 11.542 M 979.70 % | 1.069 M -72.27 % | 3.855 M 351.41 % | 854.000 K -53.84 % | 1.850 M 343.65 % | 417.000 K 125.41 % | 185.000 K -94.51 % | 3.369 M 6.95 % | 3.150 M 953.51 % | 299.000 K 184.94 % | -352.000 K -1 700.00 % | 22.000 K 106.83 % | -322.000 K -147.28 % | 681.000 K |
| Net cash provided by operating activities | -8.717 M 8.75 % | -9.553 M -874.15 % | 1.234 M 107.17 % | -17.211 M -330.17 % | -4.001 M 43.51 % | -7.083 M 1.16 % | -7.166 M 27.64 % | -9.903 M -19.92 % | -8.258 M -5.47 % | -7.830 M 32.49 % | -11.598 M -12.92 % | -10.271 M 38.29 % | -16.643 M -65.03 % | -10.085 M -108.89 % | -4.828 M 36.14 % | -7.560 M -68.11 % | -4.497 M -39.53 % | -3.223 M -1 587.43 % | -191.000 K 86.44 % | -1.409 M 47.87 % | -2.703 M -681.29 % | 465.000 K |
| Investments in property plant and equipment | -5.922 M -19.35 % | -4.962 M 49.50 % | -9.825 M 23.27 % | -12.805 M 48.45 % | -24.839 M 29.00 % | -34.985 M 22.30 % | -45.024 M -9.67 % | -41.054 M 5.63 % | -43.502 M -33.09 % | -32.685 M -115.64 % | -15.157 M 63.22 % | -41.209 M -281.78 % | -10.794 M 26.44 % | -14.673 M 5.17 % | -15.473 M -153.41 % | -6.106 M 12.98 % | -7.017 M -555.79 % | -1.070 M -455.48 % | 301.000 K 536.23 % | -69.000 K 94.58 % | -1.272 M 46.60 % | -2.382 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K 100.92 % | -91.393 M | 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 | 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 % | 275.000 M | 0.000 | 0.000 100.00 % | -275.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.922 M -19.35 % | -4.962 M 49.50 % | -9.825 M 23.27 % | -12.805 M 48.45 % | -24.839 M 29.00 % | -34.985 M 22.30 % | -45.024 M -9.67 % | -41.054 M 5.63 % | -43.502 M -33.09 % | -32.685 M -115.64 % | -15.157 M -4.14 % | -14.555 M 88.63 % | -128.000 M -772.35 % | -14.673 M 5.17 % | -15.473 M -153.41 % | -6.106 M 12.98 % | -7.017 M -555.79 % | -1.070 M -455.48 % | 301.000 K 536.23 % | -69.000 K 94.58 % | -1.272 M 46.60 % | -2.382 M |
| Debt repayment | -18.000 K -100.17 % | 10.462 M 13.10 % | 9.250 M -55.20 % | 20.649 M -31.82 % | 30.287 M -24.10 % | 39.904 M -21.37 % | 50.747 M 75.78 % | 28.869 M -42.20 % | 49.947 M 116.74 % | 23.045 M 334.98 % | 5.298 M -29.56 % | 7.521 M -93.28 % | 111.881 M 157 478.87 % | 71.000 K | 0.000 -100.00 % | 6.293 M -58.89 % | 15.308 M | 0.000 100.00 % | -78.000 K -111.39 % | 685.000 K -90.42 % | 7.148 M 1 983.97 % | 343.000 K |
| Common stock issued | -49.000 K -100.20 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.468 M | 0.000 | 0.000 -100.00 % | 276.929 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 100.00 % | -11.000 K | 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 | 0.000 100.00 % | -27.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -585.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.771 M | 0.000 -100.00 % | 22.414 M 44 049.02 % | -51.000 K 97.82 % | -2.342 M | 0.000 -100.00 % | 106.586 M 10 987.23 % | -979.000 K -149.10 % | 1.994 M 100.78 % | -255.325 M | 0.000 | 0.000 100.00 % | -2.850 M | 0.000 |
| Net cash used provided by financing activities | -603.000 K -101.70 % | 35.462 M 283.37 % | 9.250 M -55.20 % | 20.649 M -31.81 % | 30.283 M -24.11 % | 39.904 M -21.37 % | 50.747 M 75.78 % | 28.869 M -65.92 % | 84.718 M 267.62 % | 23.045 M -16.84 % | 27.712 M 268.46 % | 7.521 M -93.13 % | 109.539 M 154 180.28 % | 71.000 K 100.06 % | -126.123 M -2 473.42 % | 5.314 M -69.29 % | 17.302 M -93.75 % | 276.929 M 188 487.36 % | -147.000 K -121.46 % | 685.000 K -84.02 % | 4.287 M 1 149.85 % | 343.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.242 M -172.76 % | 20.947 M 3 078.60 % | 659.000 K 107.04 % | -9.367 M -749.13 % | 1.443 M 166.68 % | -2.164 M -49.97 % | -1.443 M 93.47 % | -22.088 M -167.02 % | 32.958 M 288.65 % | -17.470 M -1 925.50 % | 957.000 K 105.53 % | -17.305 M 50.70 % | -35.104 M -42.20 % | -24.687 M -128.61 % | 86.285 M 1 133.11 % | -8.352 M -244.30 % | 5.788 M -66.56 % | 17.311 M 46 886.49 % | -37.000 K 95.33 % | -793.000 K -354.17 % | 312.000 K 119.82 % | -1.574 M |
| Cash at beginning of period | 28.413 M 280.57 % | 7.466 M 9.68 % | 6.807 M -57.91 % | 16.174 M 9.80 % | 14.731 M -12.81 % | 16.895 M -7.87 % | 18.338 M -54.64 % | 40.426 M 441.32 % | 7.468 M -70.05 % | 24.938 M 3.99 % | 23.981 M -41.91 % | 41.286 M -45.95 % | 76.390 M -24.42 % | 101.077 M 583.32 % | 14.792 M -36.09 % | 23.144 M 33.35 % | 17.356 M 38 468.89 % | 45.000 K -45.12 % | 82.000 K -90.63 % | 875.000 K 55.42 % | 563.000 K -73.65 % | 2.137 M |
| Cash at end of period | 13.171 M -53.64 % | 28.413 M 280.57 % | 7.466 M 9.68 % | 6.807 M -57.91 % | 16.174 M 9.80 % | 14.731 M -12.81 % | 16.895 M -7.87 % | 18.338 M -54.64 % | 40.426 M 441.32 % | 7.468 M -70.05 % | 24.938 M 3.99 % | 23.981 M -41.91 % | 41.286 M -45.95 % | 76.390 M -24.42 % | 101.077 M 583.32 % | 14.792 M -36.09 % | 23.144 M 33.35 % | 17.356 M 38 468.89 % | 45.000 K -45.12 % | 82.000 K -90.63 % | 875.000 K 55.42 % | 563.000 K |
| Operating cash flow | -8.717 M 8.75 % | -9.553 M -874.15 % | 1.234 M 107.17 % | -17.211 M -330.17 % | -4.001 M 43.51 % | -7.083 M 1.16 % | -7.166 M 27.64 % | -9.903 M -19.92 % | -8.258 M -5.47 % | -7.830 M 32.49 % | -11.598 M -12.92 % | -10.271 M 38.29 % | -16.643 M -65.03 % | -10.085 M -108.89 % | -4.828 M 36.14 % | -7.560 M -68.11 % | -4.497 M -39.53 % | -3.223 M -1 587.43 % | -191.000 K 86.44 % | -1.409 M 47.87 % | -2.703 M -681.29 % | 465.000 K |
| Capital expenditure | -5.922 M -19.35 % | -4.962 M 49.50 % | -9.825 M 23.27 % | -12.805 M 48.45 % | -24.839 M 29.00 % | -34.985 M 22.30 % | -45.024 M -9.67 % | -41.054 M 5.63 % | -43.502 M -33.09 % | -32.685 M -115.64 % | -15.157 M 63.22 % | -41.209 M -281.78 % | -10.794 M 26.44 % | -14.673 M 5.17 % | -15.473 M -153.41 % | -6.106 M 12.98 % | -7.017 M -555.79 % | -1.070 M -455.48 % | 301.000 K 536.23 % | -69.000 K 94.58 % | -1.272 M 46.60 % | -2.382 M |
| Free CashFlow | -14.639 M -0.85 % | -14.515 M -68.96 % | -8.591 M 71.38 % | -30.016 M -4.08 % | -28.840 M 31.44 % | -42.068 M 19.39 % | -52.190 M -2.42 % | -50.957 M 1.55 % | -51.760 M -27.76 % | -40.515 M -51.43 % | -26.755 M 48.03 % | -51.480 M -87.63 % | -27.437 M -10.82 % | -24.758 M -21.95 % | -20.301 M -48.55 % | -13.666 M -18.69 % | -11.514 M -168.20 % | -4.293 M -4 002.73 % | 110.000 K 107.44 % | -1.478 M 62.82 % | -3.975 M -107.36 % | -1.917 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |