Lucid Diagnostics Inc. LUCD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.346 M 79.00 % | 2.428 M 544.03 % | 377.000 K -24.60 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -45.529 M 13.55 % | -52.666 M 6.24 % | -56.171 M -100.05 % | -28.078 M -239.11 % | -8.280 M -87.29 % | -4.421 M -292.63 % | -1.126 M |
| Income before tax | -45.529 M 13.55 % | -52.666 M 6.24 % | -56.171 M -100.05 % | -28.078 M -239.11 % | -8.280 M -87.29 % | -4.421 M -292.63 % | -1.126 M |
| Income before tax ratio | -10.48 51.70 % | -21.69 85.44 % | -148.99 -165.32 % | -56.16 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.336 M 10.88 % | -49.751 M 8.27 % | -54.235 M -97.83 % | -27.415 M -5 687 859.34 % | 482.000 | 0.000 -100.00 % | 562.957 K |
| Net income ratio | -10.48 51.70 % | -21.69 85.44 % | -148.99 -165.32 % | -56.16 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.20 50.21 % | -20.49 85.76 % | -143.86 -162.37 % | -54.83 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.90 63.80 % | -2.49 70.98 % | -8.59 -4 950.71 % | -0.17 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.516 M 20.98 % | 41.756 M 15.44 % | 36.172 M 0.32 % | 36.058 M -2.53 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M |
| Weighted average shs out | 50.516 M 20.98 % | 41.756 M 15.44 % | 36.172 M 0.32 % | 36.058 M -2.53 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M |
| EPS diluted | -1.05 16.67 % | -1.26 18.71 % | -1.55 -98.72 % | -0.78 -254.55 % | -0.22 -83.33 % | -0.12 -294.74 % | -0.03 |
| Earnings per share | -1.05 16.67 % | -1.26 18.71 % | -1.55 -98.72 % | -0.78 -254.55 % | -0.22 -83.33 % | -0.12 -294.74 % | -0.03 |
| Gross profit | -3.920 M 35.21 % | -6.050 M -86.90 % | -3.237 M -3 708.24 % | -85.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.266 M -2.50 % | 8.478 M 134.59 % | 3.614 M 517.78 % | 585.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.156 B 104 584.74 % | 19.254 M -18.71 % | 23.685 M 85.36 % | 12.778 M 350.41 % | 2.837 M 195.91 % | 958.722 K 55.78 % | 615.428 K |
| Selling and marketing expenses | 16.463 B 100 259.67 % | 16.404 M 1.67 % | 16.134 M 206.73 % | 5.260 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.583 B -7 653 217.99 % | -478.000 K -128.99 % | 1.649 M | 0.000 | 0.000 -100.00 % | 278.000 | 0.000 |
| Operating expenses | 42.132 M -0.71 % | 42.432 M -19.84 % | 52.934 M 93.66 % | 27.334 M 230.12 % | 8.280 M 87.29 % | 4.421 M 292.63 % | 1.126 M |
| Cost and expenses | 50.398 M -1.01 % | 50.910 M -9.97 % | 56.548 M 102.54 % | 27.919 M 237.19 % | 8.280 M 87.29 % | 4.421 M 161.75 % | 1.689 M |
| Research and development expenses | 5.992 M -17.37 % | 7.252 M -36.75 % | 11.466 M 23.34 % | 9.296 M 70.79 % | 5.443 M 57.22 % | 3.462 M 383.77 % | 715.629 K |
| Selling general and administrative expenses | 36.619 B 102 595.05 % | 35.658 M -10.45 % | 39.819 M 120.75 % | 18.038 M 535.81 % | 2.837 M 195.91 % | 958.722 K 133.67 % | 410.285 K |
| Interest income | 322.000 K -24.06 % | 424.000 K 381.82 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.000 K -93.75 % | 416.000 K 5 100.00 % | 8.000 K -98.79 % | 659.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.167 M -53.30 % | 2.499 M 29.08 % | 1.936 M 48 300.00 % | 4.000 K -99.95 % | 8.280 M 87.29 % | 4.421 M 161.75 % | 1.689 M |
| Operating income | -46.052 M 5.01 % | -48.482 M 13.69 % | -56.171 M -104.86 % | -27.419 M -231.15 % | -8.280 M -87.29 % | -4.421 M -292.63 % | -1.126 M |
| Operating income ratio | -10.60 46.93 % | -19.97 86.60 % | -148.99 -171.70 % | -54.84 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 523.000 K 112.50 % | -4.184 M | 0.000 100.00 % | -659.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.104 M 69.68 % | -3.641 M 82.22 % | -20.475 M 61.84 % | -53.656 M -48 127.94 % | -111.255 K 28.87 % | -156.404 K -778.67 % | -17.800 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.331 M 19.27 % | 1.116 M 845.76 % | 118.000 K -0.08 % | 118.092 K | 0.000 |
| Total debt | 21.254 M 39.32 % | 15.255 M 663.13 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -203.766 M -35.18 % | -150.741 M -53.70 % | -98.075 M -134.05 % | -41.904 M -203.08 % | -13.826 M -149.28 % | -5.546 M -392.62 % | -1.126 M |
| Common stock | 63.000 K 50.00 % | 42.000 K 2.44 % | 41.000 K 17.14 % | 35.000 K 147.96 % | 14.115 K 0.04 % | 14.110 K 41.10 % | 10.000 K |
| Total equity | 5.391 M 333.28 % | -2.311 M -110.03 % | 23.047 M -57.90 % | 54.739 M 504.92 % | -13.518 M -154.62 % | -5.309 M -399.61 % | -1.063 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.800 M 804.52 % | 199.000 K -80.81 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.800 M 804.52 % | 199.000 K -80.81 % | 1.037 M -30.40 % | 1.490 M -27.58 % | 2.058 M | 0.000 | 0.000 |
| Other current liabilities | 2.829 M -76.89 % | 12.244 M 124.87 % | 5.445 M 96.57 % | 2.770 M -79.71 % | 13.655 M 146.30 % | 5.544 M 850.54 % | 583.256 K |
| Deferred revenue | 0.000 -100.00 % | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.454 M 29.21 % | 15.056 M 682.54 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.524 M -19.94 % | 29.382 M 248.75 % | 8.425 M 97.77 % | 4.260 M -72.89 % | 15.713 M 147.72 % | 6.343 M 487.07 % | 1.080 M |
| Total liabilities | 25.324 M -14.39 % | 29.581 M 212.63 % | 9.462 M 122.11 % | 4.260 M -72.89 % | 15.713 M 147.72 % | 6.343 M 487.07 % | 1.080 M |
| Other non current assets | 1.132 M 0.00 % | 1.132 M 2.17 % | 1.108 M 52.83 % | 725.000 K -3.97 % | 755.000 K 17.42 % | 643.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 736.000 K -48.31 % | 1.424 M -58.66 % | 3.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 736.000 K -48.31 % | 1.424 M -58.66 % | 3.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.699 M 40.06 % | 2.641 M -26.64 % | 3.600 M 270.75 % | 971.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.567 M 7.12 % | 5.197 M -36.26 % | 8.153 M 380.72 % | 1.696 M 124.64 % | 755.000 K 17.42 % | 643.000 K | 0.000 |
| Other current assets | 2.044 M -28.38 % | 2.854 M 62.71 % | 1.754 M -40.62 % | 2.954 M 496.92 % | 494.873 K 111.04 % | 234.496 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.331 M 19.27 % | 1.116 M 845.76 % | 118.000 K -0.08 % | 118.092 K | 0.000 |
| cash and cash equivalents | 22.358 M 18.32 % | 18.896 M -15.92 % | 22.474 M -58.11 % | 53.656 M 48 127.94 % | 111.255 K -28.87 % | 156.404 K 778.67 % | 17.800 K |
| Cash and short term investments | 22.358 M 18.32 % | 18.896 M -15.92 % | 22.474 M -58.11 % | 53.656 M 48 127.94 % | 111.255 K -28.87 % | 156.404 K 778.67 % | 17.800 K |
| Total current assets | 25.148 M 13.93 % | 22.073 M -9.37 % | 24.356 M -57.50 % | 57.303 M 3 879.71 % | 1.440 M 268.35 % | 390.900 K 2 096.07 % | 17.800 K |
| Inventory | 341.000 K 22.66 % | 278.000 K 150.45 % | 111.000 K -77.48 % | 493.000 K -40.87 % | 833.751 K | 0.000 | 0.000 |
| Net receivables | 405.000 K 800.00 % | 45.000 K 164.71 % | 17.000 K -91.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.241 M 8.29 % | 1.146 M 8.52 % | 1.056 M -29.13 % | 1.490 M -27.60 % | 2.058 M 157.55 % | 799.075 K 60.71 % | 497.225 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.654 M 103.37 % | 1.305 M -34.72 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 54.419 M 192.18 % | 18.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.675 M 19.20 % | 129.763 M 7.17 % | 121.081 M 25.33 % | 96.608 M 32 813.49 % | 293.521 K 31.58 % | 223.068 K 319.04 % | 53.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M 27.58 % | -2.058 M | 0.000 | 0.000 |
| Total assets | 30.715 M 12.63 % | 27.270 M -16.12 % | 32.509 M -44.90 % | 58.999 M 2 588.03 % | 2.195 M 112.29 % | 1.034 M 5 708.43 % | 17.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -10.472 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.534 M -33.54 % | 6.822 M -54.49 % | 14.991 M 56.17 % | 9.599 M 14 667.69 % | 65.000 K -62.63 % | 173.945 K 117.84 % | 79.850 K |
| Change in working capital | -4.431 M -178.08 % | 5.675 M -36.28 % | 8.906 M 1 003.59 % | 807.000 K -68.79 % | 2.585 M 37.14 % | 1.885 M 161.81 % | 720.053 K |
| Accounts receivables | 0.000 100.00 % | -28.000 K -115.30 % | 183.000 K 191.50 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 96.000 K 7.87 % | 89.000 K 120.00 % | -445.000 K 33.08 % | -665.000 K -158.00 % | 1.146 M 279.82 % | 301.850 K -39.29 % | 497.225 K |
| Other working capital | -4.527 M -180.64 % | 5.614 M -38.77 % | 9.168 M 448.33 % | 1.672 M 16.20 % | 1.439 M -9.12 % | 1.583 M 610.57 % | 222.828 K |
| Other non cash items | 119.000 K -97.55 % | 4.853 M 643.19 % | 653.000 K -93.76 % | 10.472 M 2 281 381.48 % | 459.000 | 0.000 100.00 % | -205.064 K |
| Net cash provided by operating activities | -44.140 M -34.50 % | -32.817 M -10.55 % | -29.685 M -68.02 % | -17.668 M -213.89 % | -5.629 M -138.36 % | -2.361 M -1 976.87 % | -113.700 K |
| Investments in property plant and equipment | -296.000 K -33.94 % | -221.000 K 75.66 % | -908.000 K -5.34 % | -862.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.200 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -646.000 K -192.31 % | -221.000 K 94.62 % | -4.108 M -376.57 % | -862.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.999 M 79.99 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.249 M 10 551.06 % | 284.000 K -84.28 % | 1.807 M -97.42 % | 70.000 M 1 153.69 % | 5.583 M 123.34 % | 2.500 M 1 801.14 % | 131.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.249 M 57.74 % | 19.176 M 2 285.07 % | 804.000 K -61.25 % | 2.075 M | 0.000 -100.00 % | 2.500 M 1 801.14 % | 131.500 K |
| Net cash used provided by financing activities | 48.248 M 63.77 % | 29.460 M 1 028.30 % | 2.611 M -96.38 % | 72.075 M 1 190.86 % | 5.583 M 123.34 % | 2.500 M 1 801.14 % | 131.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.462 M 196.76 % | -3.578 M 88.53 % | -31.182 M -158.24 % | 53.545 M 118 696.20 % | -45.149 K -132.57 % | 138.604 K 678.67 % | 17.800 K |
| Cash at beginning of period | 18.896 M -15.92 % | 22.474 M -58.11 % | 53.656 M 48 238.74 % | 111.000 K -29.03 % | 156.404 K 778.67 % | 17.800 K | 0.000 |
| Cash at end of period | 22.358 M 18.32 % | 18.896 M -15.92 % | 22.474 M -58.11 % | 53.656 M 48 127.94 % | 111.255 K -28.87 % | 156.404 K 778.67 % | 17.800 K |
| Operating cash flow | -44.140 M -34.50 % | -32.817 M -10.55 % | -29.685 M -68.02 % | -17.668 M -213.89 % | -5.629 M -138.36 % | -2.361 M -1 976.87 % | -113.700 K |
| Capital expenditure | -646.000 K -192.31 % | -221.000 K 75.66 % | -908.000 K -5.34 % | -862.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.786 M -35.56 % | -33.038 M -7.99 % | -30.593 M -65.10 % | -18.530 M -229.21 % | -5.629 M -138.36 % | -2.361 M -1 976.87 % | -113.700 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.163 M 40.46 % | 828.000 K -30.83 % | 1.197 M 2.13 % | 1.172 M 20.08 % | 976.000 K -2.50 % | 1.001 M -3.75 % | 1.040 M 32.82 % | 783.000 K 392.45 % | 159.000 K -64.35 % | 446.000 K 298.21 % | 112.000 K 47.37 % | 76.000 K | 0.000 -100.00 % | 189.000 K -37.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.439 M 83.50 % | -26.908 M -133.15 % | -11.541 M 6.71 % | -12.371 M -12.41 % | -11.005 M -3.70 % | -10.612 M 2.01 % | -10.830 M 23.78 % | -14.208 M -24.84 % | -11.381 M 99.42 % | -1.979 B -13 314.08 % | -14.755 M -2.83 % | -14.349 M 1.88 % | -14.624 M -19.19 % | -12.270 M -8.53 % | -11.306 M -62.51 % | -6.957 M -12.88 % | -6.163 M -68.71 % | -3.653 M -33.76 % | -2.731 M -35.06 % | -2.022 M -54.35 % | -1.310 M 40.91 % | -2.217 M -33.72 % | -1.658 M -56.12 % | -1.062 M |
| Income before tax | -4.439 M 83.50 % | -26.908 M -133.15 % | -11.541 M 6.71 % | -12.371 M -12.41 % | -11.005 M -3.70 % | -10.612 M 2.01 % | -10.830 M 23.78 % | -14.208 M -24.84 % | -11.381 M 29.95 % | -16.247 M -8.84 % | -14.928 M -4.04 % | -14.349 M 1.88 % | -14.624 M -19.19 % | -12.270 M -8.53 % | -11.306 M -62.51 % | -6.957 M -12.88 % | -6.163 M -68.71 % | -3.653 M -33.76 % | -2.731 M -35.06 % | -2.022 M -54.35 % | -1.310 M 40.91 % | -2.217 M -33.72 % | -1.658 M -56.12 % | -1.062 M |
| Income before tax ratio | -3.82 88.25 % | -32.50 -237.06 % | -9.64 8.66 % | -10.56 6.39 % | -11.28 -6.36 % | -10.60 -1.80 % | -10.41 42.61 % | -18.15 74.65 % | -71.58 -96.49 % | -36.43 72.67 % | -133.29 29.40 % | -188.80 | 0.00 100.00 % | -64.92 -72.26 % | -37.69 -8.34 % | -34.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.211 M 84.22 % | -26.678 M -135.84 % | -11.312 M 6.94 % | -12.155 M -12.86 % | -10.770 M -6.64 % | -10.099 M 0.89 % | -10.190 M 24.15 % | -13.434 M -27.64 % | -10.525 M 32.54 % | -15.602 M -9.01 % | -14.313 M -4.05 % | -13.756 M 1.18 % | -13.920 M -13.67 % | -12.246 M -8.95 % | -11.240 M -72.66 % | -6.510 M -8.21 % | -6.016 M -64.82 % | -3.650 M -33.65 % | -2.731 M -35.06 % | -2.022 M | 0.000 | 0.000 100.00 % | -1.658 M -394.52 % | 562.957 K |
| Net income ratio | -3.82 88.25 % | -32.50 -237.06 % | -9.64 8.66 % | -10.56 6.39 % | -11.28 -6.36 % | -10.60 -1.80 % | -10.41 42.61 % | -18.15 74.65 % | -71.58 98.39 % | -4 437.77 -3 268.56 % | -131.74 30.22 % | -188.80 | 0.00 100.00 % | -64.92 -72.26 % | -37.69 -8.34 % | -34.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.62 88.76 % | -32.22 -240.94 % | -9.45 8.88 % | -10.37 6.01 % | -11.03 -9.38 % | -10.09 -2.97 % | -9.80 42.89 % | -17.16 74.08 % | -66.19 -89.23 % | -34.98 72.63 % | -127.79 29.40 % | -181.00 | 0.00 100.00 % | -64.79 -72.94 % | -37.47 -15.10 % | -32.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.53 38.75 % | -0.87 -10.25 % | -0.79 -81.29 % | -0.44 33.17 % | -0.65 0.10 % | -0.65 -63.19 % | -0.40 63.11 % | -1.09 87.57 % | -8.74 -337.11 % | -2.00 85.13 % | -13.45 34.07 % | -20.39 | 0.00 100.00 % | -0.95 -102.63 % | -0.47 -268.68 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.989 M 43.89 % | 68.796 M 19.22 % | 57.705 M 14.55 % | 50.374 M 4.48 % | 48.212 M 7.10 % | 45.014 M 7.80 % | 41.756 M -0.26 % | 41.863 M 0.07 % | 41.834 M 2.11 % | 40.971 M 9.73 % | 37.339 M 2.56 % | 36.406 M 1.81 % | 35.760 M 1.81 % | 35.123 M -5.05 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M |
| Weighted average shs out | 98.989 M 43.89 % | 68.796 M 19.22 % | 57.705 M 14.55 % | 50.374 M 4.48 % | 48.212 M 7.10 % | 45.014 M 7.80 % | 41.756 M -0.26 % | 41.863 M 0.07 % | 41.834 M 2.11 % | 40.971 M 9.73 % | 37.339 M 2.56 % | 36.406 M 1.81 % | 35.760 M 1.81 % | 35.123 M -5.05 % | 36.992 M 0.50 % | 36.809 M -0.49 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M 0.00 % | 36.992 M |
| EPS diluted | -0.08 84.67 % | -0.52 -160.00 % | -0.20 20.00 % | -0.25 -8.70 % | -0.23 42.50 % | -0.40 -53.85 % | -0.26 23.53 % | -0.34 -25.93 % | -0.27 99.44 % | -48.31 -11 977.50 % | -0.40 -2.56 % | -0.39 4.88 % | -0.41 -17.14 % | -0.35 -12.90 % | -0.31 -63.16 % | -0.19 -11.76 % | -0.17 -72.06 % | -0.10 -33.88 % | -0.07 -34.92 % | -0.05 -54.52 % | -0.04 40.90 % | -0.06 -33.71 % | -0.04 -56.10 % | -0.03 |
| Earnings per share | -0.08 84.67 % | -0.52 -160.00 % | -0.20 20.00 % | -0.25 -8.70 % | -0.23 42.50 % | -0.40 -53.85 % | -0.26 23.53 % | -0.34 -25.93 % | -0.27 99.44 % | -48.31 -11 977.50 % | -0.40 -2.56 % | -0.39 4.88 % | -0.41 -17.14 % | -0.35 -12.90 % | -0.31 -63.16 % | -0.19 -11.76 % | -0.17 -72.06 % | -0.10 -33.88 % | -0.07 -34.92 % | -0.05 -54.52 % | -0.04 40.90 % | -0.06 -33.71 % | -0.04 -56.10 % | -0.03 |
| Gross profit | -622.000 K 13.97 % | -723.000 K 23.73 % | -948.000 K -85.16 % | -512.000 K 19.75 % | -638.000 K 2.60 % | -655.000 K -57.07 % | -417.000 K 51.00 % | -851.000 K 38.78 % | -1.390 M -55.83 % | -892.000 K 40.77 % | -1.506 M 2.84 % | -1.550 M -120.17 % | -704.000 K -291.11 % | -180.000 K -27.66 % | -141.000 K -353.02 % | 55.727 K 25 546.12 % | -219.000 92.14 % | -2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 B 1 134 782.08 % | -173.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 65.187 K | 0.000 | 0.000 -100.00 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.785 M 15.09 % | 1.551 M -27.69 % | 2.145 M 27.38 % | 1.684 M 4.34 % | 1.614 M -2.54 % | 1.656 M 13.66 % | 1.457 M -10.83 % | 1.634 M 5.49 % | 1.549 M 15.77 % | 1.338 M -17.31 % | 1.618 M -0.49 % | 1.626 M 130.97 % | 704.000 K 90.79 % | 369.000 K -16.27 % | 440.727 K 205.48 % | 144.273 K | 0.000 -100.00 % | 2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.617 B 91 055.47 % | 6.162 M 5.08 % | 5.864 M 9.51 % | 5.355 M 10.03 % | 4.867 M 19.58 % | 4.070 M -3.21 % | 4.205 M -2.66 % | 4.320 M 12.79 % | 3.830 M -44.49 % | 6.900 M 26.33 % | 5.462 M -3.50 % | 5.660 M -15.22 % | 6.676 M 13.31 % | 5.892 M 149.86 % | 2.358 M -31.81 % | 3.458 M 10.76 % | 3.122 M 157.59 % | 1.212 M 346.20 % | 271.629 K -42.24 % | 470.278 K 6.02 % | 443.563 K -35.06 % | 683.003 K | 0.000 -100.00 % | 416.583 K |
| Selling and marketing expenses | 4.007 B 98 376.28 % | 4.069 M 1.62 % | 4.004 M -1.28 % | 4.056 M -3.66 % | 4.210 M 0.38 % | 4.194 M -4.85 % | 4.408 M 14.88 % | 3.837 M -4.84 % | 4.032 M -2.30 % | 4.127 M -17.67 % | 5.013 M 27.56 % | 3.930 M 1.47 % | 3.873 M 16.73 % | 3.318 M -36.92 % | 5.260 M 472.98 % | 918.000 K -10.09 % | 1.021 M 48.19 % | 689.000 K 8.78 % | 633.364 K 88.97 % | 335.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 105.000 K -0.94 % | 106.000 K 0.95 % | 105.000 K 0.00 % | 105.000 K -71.77 % | 372.000 K -26.34 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.762 M -8.52 % | 11.764 M 2.95 % | 11.427 M 2.19 % | 11.182 M 5.95 % | 10.554 M 4.11 % | 10.137 M -8.15 % | 11.036 M 7.39 % | 10.277 M 0.81 % | 10.194 M -24.07 % | 13.425 M 0.02 % | 13.422 M 4.87 % | 12.799 M -8.05 % | 13.920 M 15.13 % | 12.091 M 8.93 % | 11.100 M 69.05 % | 6.566 M 9.14 % | 6.016 M 64.69 % | 3.653 M 33.76 % | 2.731 M 35.06 % | 2.022 M 54.35 % | 1.310 M -40.91 % | 2.217 M 33.72 % | 1.658 M 56.12 % | 1.062 M |
| Cost and expenses | 12.547 M -5.77 % | 13.315 M -1.89 % | 13.572 M 205.49 % | -12.866 M -205.74 % | 12.168 M 3.18 % | 11.793 M -5.60 % | 12.493 M 4.89 % | 11.911 M 1.43 % | 11.743 M -20.46 % | 14.763 M -1.84 % | 15.040 M 4.26 % | 14.425 M -1.36 % | 14.624 M 17.37 % | 12.460 M 7.97 % | 11.540 M 71.98 % | 6.710 M 11.54 % | 6.016 M 64.69 % | 3.653 M 33.76 % | 2.731 M 35.06 % | 2.022 M 54.35 % | 1.310 M -40.91 % | 2.217 M 233.72 % | -1.658 M -256.12 % | 1.062 M |
| Research and development expenses | 1.255 M -12.11 % | 1.428 M -1.72 % | 1.453 M -12.79 % | 1.666 M 21.43 % | 1.372 M -8.59 % | 1.501 M -21.74 % | 1.918 M 18.76 % | 1.615 M -11.60 % | 1.827 M -3.49 % | 1.893 M -22.48 % | 2.442 M -9.69 % | 2.704 M -21.40 % | 3.440 M 19.40 % | 2.881 M -17.26 % | 3.482 M 59.00 % | 2.190 M 16.92 % | 1.873 M 6.91 % | 1.752 M -4.05 % | 1.826 M 50.16 % | 1.216 M 40.38 % | 866.213 K -43.53 % | 1.534 M -15.81 % | 1.822 M 182.32 % | 645.357 K |
| Selling general and administrative expenses | 9.507 M -7.08 % | 10.231 M 3.68 % | 9.868 M 4.86 % | 9.411 M 3.68 % | 9.077 M 9.84 % | 8.264 M -4.05 % | 8.613 M 5.59 % | 8.157 M 3.75 % | 7.862 M -28.70 % | 11.027 M 5.27 % | 10.475 M 9.23 % | 9.590 M -9.09 % | 10.549 M 14.54 % | 9.210 M 20.90 % | 7.618 M 74.09 % | 4.376 M 5.62 % | 4.143 M 117.94 % | 1.901 M 110.06 % | 904.993 K 12.36 % | 805.441 K 81.58 % | 443.563 K -35.06 % | 683.003 K 516.47 % | -164.000 K -139.37 % | 416.583 K |
| Interest income | 110.000 K 66.67 % | 66.000 K 0.00 % | 66.000 K -18.52 % | 81.000 K -24.30 % | 107.000 K 57.35 % | 68.000 K -27.66 % | 94.000 K -18.97 % | 116.000 K -14.71 % | 136.000 K 74.36 % | 78.000 K | 0.000 -100.00 % | 28.000 K 600.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.000 K -33.33 % | 9.000 K 28.57 % | 7.000 K 600.00 % | 1.000 K -83.33 % | 6.000 K -50.00 % | 12.000 K 9.09 % | 11.000 K -92.62 % | 149.000 K -33.18 % | 223.000 K 575.76 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.187 K -85.41 % | 446.814 K 203.96 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 222.000 K 0.45 % | 221.000 K -0.45 % | 222.000 K 3.26 % | 215.000 K -6.11 % | 229.000 K -54.29 % | 501.000 K -20.35 % | 629.000 K 0.64 % | 625.000 K -1.26 % | 633.000 K 3.43 % | 612.000 K -0.49 % | 615.000 K 3.71 % | 593.000 K -15.77 % | 704.000 K 2 833.33 % | 24.000 K 4 216.55 % | 556.000 26.36 % | 440.000 100.91 % | 219.000 -92.14 % | 2.785 K -99.90 % | 2.731 M 35.06 % | 2.022 M 54.35 % | 1.310 M -40.91 % | 2.217 M | 0.000 -100.00 % | 1.062 M |
| Operating income | -11.384 M 8.83 % | -12.487 M -0.91 % | -12.375 M -5.82 % | -11.694 M -4.49 % | -11.192 M -3.71 % | -10.792 M 5.77 % | -11.453 M -2.92 % | -11.128 M 3.94 % | -11.584 M 19.09 % | -14.317 M 4.09 % | -14.928 M -3.83 % | -14.377 M 1.72 % | -14.628 M -19.21 % | -12.271 M -9.17 % | -11.240 M -72.66 % | -6.510 M -8.21 % | -6.016 M -64.69 % | -3.653 M -33.76 % | -2.731 M -35.06 % | -2.022 M -54.35 % | -1.310 M 40.91 % | -2.217 M -33.72 % | -1.658 M -56.12 % | -1.062 M |
| Operating income ratio | -9.79 35.09 % | -15.08 -45.87 % | -10.34 -3.61 % | -9.98 12.99 % | -11.47 -6.36 % | -10.78 2.10 % | -11.01 22.51 % | -14.21 80.49 % | -72.86 -126.96 % | -32.10 75.92 % | -133.29 29.54 % | -189.17 | 0.00 100.00 % | -64.93 -73.29 % | -37.47 -15.10 % | -32.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.945 M 148.16 % | -14.421 M -1 829.14 % | 834.000 K 223.19 % | -677.000 K -462.03 % | 187.000 K 3.89 % | 180.000 K -71.11 % | 623.000 K 120.23 % | -3.080 M -1 617.24 % | 203.000 K 110.52 % | -1.930 M | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 101.53 % | -65.187 K 85.42 % | -447.000 K -204.08 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.570 M -135.59 % | 10.032 M 1 008.70 % | -1.104 M 22.42 % | -1.423 M 86.68 % | -10.682 M -0.86 % | -10.591 M -190.88 % | -3.641 M 54.30 % | -7.968 M 58.35 % | -19.129 M 25.70 % | -25.745 M -25.74 % | -20.475 M 17.87 % | -24.931 M 18.52 % | -30.599 M 33.04 % | -45.695 M 14.84 % | -53.656 M -100.00 % | 22.400 T 111 062 288.99 % | 20.169 M 23 317.00 % | -86.871 K 21.92 % | -111.255 K -525.03 % | -17.800 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -14.475 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M 49.88 % | 1.726 M 29.68 % | 1.331 M -44.29 % | 2.389 M 34.06 % | 1.782 M 6.83 % | 1.668 M 49.46 % | 1.116 M 380.24 % | 232.384 K -35.85 % | 362.226 K -23.59 % | 474.047 K 301.73 % | 118.000 K | 0.000 |
| Total debt | 27.553 M -21.88 % | 35.270 M 65.95 % | 21.254 M 62.67 % | 13.066 M -8.23 % | 14.238 M 0.42 % | 14.178 M -7.06 % | 15.255 M -5.14 % | 16.082 M 19.65 % | 13.441 M -2.44 % | 13.777 M 589.19 % | 1.999 M -0.20 % | 2.003 M -3.70 % | 2.080 M -6.47 % | 2.224 M | 0.000 -100.00 % | 22.400 T 99 999 900.00 % | 22.400 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -11.90 % | -42.000 K | 0.000 100.00 % | -13.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -247.672 M -3.29 % | -239.784 M -17.68 % | -203.766 M -6.00 % | -192.225 M -6.88 % | -179.854 M -6.52 % | -168.849 M -12.01 % | -150.741 M -7.74 % | -139.911 M -11.30 % | -125.703 M -9.96 % | -114.322 M -16.57 % | -98.075 M -17.95 % | -83.147 M -20.86 % | -68.798 M -26.99 % | -54.174 M -29.28 % | -41.904 M -36.95 % | -30.598 M -29.43 % | -23.642 M -35.26 % | -17.479 M -26.42 % | -13.826 M -1 127.98 % | -1.126 M |
| Common stock | 102.000 K 21.43 % | 84.000 K 33.33 % | 63.000 K 21.15 % | 52.000 K 6.12 % | 49.000 K 4.26 % | 47.000 K 11.90 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 10.81 % | 37.000 K 2.78 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 147.96 % | 14.115 K 0.00 % | 14.115 K 41.11 % | 10.003 K -29.13 % | 14.115 K 41.15 % | 10.000 K |
| Total equity | 7.862 M 246.22 % | -5.377 M -199.74 % | 5.391 M -14.94 % | 6.338 M -60.34 % | 15.979 M 34.35 % | 11.894 M 614.67 % | -2.311 M -190.41 % | 2.556 M -83.04 % | 15.071 M -39.49 % | 24.906 M 8.07 % | 23.047 M -16.29 % | 27.533 M -24.03 % | 36.241 M -22.05 % | 46.491 M -15.07 % | 54.739 M 326.81 % | -24.134 M -20.97 % | -19.950 M -21.89 % | -16.367 M -21.07 % | -13.518 M -1 172.10 % | -1.063 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.683 B 1 664 490.27 % | 1.603 M -10.94 % | 1.800 M -10.49 % | 2.011 M -6.64 % | 2.154 M 1 116.95 % | 177.000 K -11.06 % | 199.000 K -57.11 % | 464.000 K -36.61 % | 732.000 K -11.38 % | 826.000 K -20.35 % | 1.037 M -9.27 % | 1.143 M -10.84 % | 1.282 M -11.89 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.382 M -13.79 % | 1.603 M -10.94 % | 1.800 M -10.49 % | 2.011 M -6.64 % | 2.154 M 1 116.95 % | 177.000 K -11.06 % | 199.000 K -57.11 % | 464.000 K -36.61 % | 732.000 K -11.38 % | 826.000 K -20.35 % | 1.037 M -9.27 % | 1.143 M -10.84 % | 1.282 M -11.89 % | 1.455 M -2.35 % | 1.490 M -47.54 % | 2.841 M 84.44 % | 1.540 M | 0.000 -100.00 % | 2.058 M | 0.000 |
| Other current liabilities | 2.422 M 16.84 % | 2.073 M -26.72 % | 2.829 M 37.40 % | 2.059 M -31.21 % | 2.993 M -40.22 % | 5.007 M -62.01 % | 13.180 M -3.17 % | 13.612 M 2.06 % | 13.337 M 35.86 % | 9.817 M 53.22 % | 6.407 M -17.20 % | 7.738 M 65.55 % | 4.674 M -47.38 % | 8.883 M 220.69 % | 2.770 M 100.00 % | -22.400 T -2 644 238 182.03 % | 847.124 K -95.20 % | 17.651 M 29.26 % | 13.655 M 6 028.14 % | 222.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.324 B | 0.000 | 0.000 | 0.000 100.00 % | -798.000 K | 0.000 | 0.000 100.00 % | -22.400 T -99 999 900.00 % | -22.400 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.171 M -22.27 % | 33.667 M 73.06 % | 19.454 M 75.97 % | 11.055 M -8.52 % | 12.084 M -13.69 % | 14.001 M -7.01 % | 15.056 M -3.60 % | 15.618 M 22.89 % | 12.709 M -1.87 % | 12.951 M 1 246.26 % | 962.000 K 11.86 % | 860.000 K 7.77 % | 798.000 K 3.77 % | 769.000 K | 0.000 -100.00 % | 22.400 T 99 999 900.00 % | 22.400 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.426 M -19.53 % | 36.569 M 55.45 % | 23.524 M 65.09 % | 14.249 M -10.83 % | 15.980 M -20.01 % | 19.977 M -32.01 % | 29.382 M -2.79 % | 30.224 M 13.27 % | 26.683 M 14.06 % | 23.393 M 177.66 % | 8.425 M -13.14 % | 9.700 M 23.13 % | 7.878 M -44.18 % | 14.114 M 231.31 % | 4.260 M -84.47 % | 27.431 M 10.66 % | 24.787 M 34.43 % | 18.439 M 17.35 % | 15.713 M 2 082.23 % | 720.053 K |
| Total liabilities | 30.808 M -19.29 % | 38.172 M 50.73 % | 25.324 M 55.74 % | 16.260 M -10.33 % | 18.134 M -10.02 % | 20.154 M -31.87 % | 29.581 M -3.61 % | 30.688 M 11.94 % | 27.415 M 13.20 % | 24.219 M 155.96 % | 9.462 M -12.74 % | 10.843 M 18.37 % | 9.160 M -41.17 % | 15.569 M 265.47 % | 4.260 M -84.47 % | 27.431 M 10.66 % | 24.787 M 34.43 % | 18.439 M 17.35 % | 15.713 M 1 354.28 % | 1.080 M |
| Other non current assets | 1.125 M -0.71 % | 1.133 M 0.09 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M -0.18 % | 1.134 M 5.19 % | 1.078 M 0.00 % | 1.078 M -2.71 % | 1.108 M 2.78 % | 1.078 M -37.47 % | 1.724 M 148.06 % | 695.000 K -4.14 % | 725.000 K -8.44 % | 791.812 K 3.87 % | 762.303 K 0.08 % | 761.693 K 0.89 % | 755.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 526.000 K -16.64 % | 631.000 K -14.27 % | 736.000 K -12.59 % | 842.000 K -11.09 % | 947.000 K -9.98 % | 1.052 M -26.12 % | 1.424 M -26.18 % | 1.929 M -20.78 % | 2.435 M -17.18 % | 2.940 M -14.66 % | 3.445 M -12.78 % | 3.950 M -11.36 % | 4.456 M -99.92 % | 5.714 B | 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 | 0.000 100.00 % | -5.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 526.000 K -16.64 % | 631.000 K -14.27 % | 736.000 K -12.59 % | 842.000 K -11.09 % | 947.000 K -9.98 % | 1.052 M -26.12 % | 1.424 M -26.18 % | 1.929 M -20.78 % | 2.435 M -17.18 % | 2.940 M -14.66 % | 3.445 M -12.78 % | 3.950 M -11.36 % | 4.456 M -22.02 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.186 M -8.82 % | 3.494 M -5.54 % | 3.699 M -2.66 % | 3.800 M -7.02 % | 4.087 M 79.18 % | 2.281 M -13.63 % | 2.641 M -8.23 % | 2.878 M -10.73 % | 3.224 M -4.78 % | 3.386 M -5.94 % | 3.600 M 2.83 % | 3.501 M 4.63 % | 3.346 M 0.81 % | 3.319 M 241.81 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.837 M -8.01 % | 5.258 M -5.55 % | 5.567 M -3.59 % | 5.774 M -6.36 % | 6.166 M 38.10 % | 4.465 M -14.09 % | 5.197 M -12.52 % | 5.941 M -11.82 % | 6.737 M -9.01 % | 7.404 M -9.19 % | 8.153 M -4.41 % | 8.529 M -10.47 % | 9.526 M -2.08 % | 9.728 M 473.58 % | 1.696 M 114.19 % | 791.812 K 3.87 % | 762.303 K 0.08 % | 761.693 K 0.89 % | 755.000 K | 0.000 |
| Other current assets | 1.356 M -22.69 % | 1.754 M -14.19 % | 2.044 M 24.26 % | 1.645 M -24.68 % | 2.184 M 2.68 % | 2.127 M -25.47 % | 2.854 M -6.18 % | 3.042 M -1.93 % | 3.102 M 47.01 % | 2.110 M 20.30 % | 1.754 M -36.86 % | 2.778 M -4.73 % | 2.916 M -26.97 % | 3.993 M 35.17 % | 2.954 M 99.81 % | 1.478 M 29.15 % | 1.145 M 11 355.58 % | 9.993 K -97.98 % | 495.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M 49.88 % | 1.726 M 29.68 % | 1.331 M -44.29 % | 2.389 M 34.06 % | 1.782 M 6.83 % | 1.668 M 49.46 % | 1.116 M 380.24 % | 232.384 K -35.85 % | 362.226 K -23.59 % | 474.047 K 301.73 % | 118.000 K | 0.000 |
| cash and cash equivalents | 31.123 M 23.32 % | 25.238 M 12.88 % | 22.358 M 54.31 % | 14.489 M -41.86 % | 24.920 M 0.61 % | 24.769 M 31.08 % | 18.896 M -21.43 % | 24.050 M -26.16 % | 32.570 M -17.59 % | 39.522 M 75.86 % | 22.474 M -16.56 % | 26.934 M -17.58 % | 32.679 M -31.80 % | 47.919 M -10.69 % | 53.656 M 251 381.06 % | 21.336 K -99.04 % | 2.231 M 2 468.36 % | 86.871 K -21.92 % | 111.255 K 525.03 % | 17.800 K |
| Cash and short term investments | 31.123 M 23.32 % | 25.238 M 12.88 % | 22.358 M 54.31 % | 14.489 M -41.86 % | 24.920 M 0.61 % | 24.769 M 31.08 % | 18.896 M -21.43 % | 24.050 M -26.16 % | 32.570 M -17.59 % | 39.522 M 75.86 % | 22.474 M -16.56 % | 26.934 M -17.58 % | 32.679 M -31.80 % | 47.919 M -10.69 % | 53.656 M 251 381.06 % | 21.336 K -99.04 % | 2.231 M 2 468.36 % | 86.871 K -21.92 % | 111.255 K 525.03 % | 17.800 K |
| Total current assets | 33.833 M 22.86 % | 27.537 M 9.50 % | 25.148 M 49.48 % | 16.824 M -39.80 % | 27.947 M 1.32 % | 27.583 M 24.96 % | 22.073 M -19.16 % | 27.303 M -23.63 % | 35.749 M -14.31 % | 41.721 M 71.30 % | 24.356 M -18.40 % | 29.847 M -16.80 % | 35.875 M -31.45 % | 52.332 M -8.67 % | 57.303 M 2 188.00 % | 2.505 M -38.54 % | 4.075 M 210.88 % | 1.311 M -8.96 % | 1.440 M 7 989.21 % | 17.800 K |
| Inventory | 981.000 K 102.69 % | 484.000 K 41.94 % | 341.000 K -47.62 % | 651.000 K -4.69 % | 683.000 K 7.05 % | 638.000 K 129.50 % | 278.000 K 46.32 % | 190.000 K 352.38 % | 42.000 K -32.26 % | 62.000 K -44.14 % | 111.000 K 6.73 % | 104.000 K -62.86 % | 280.000 K -15.41 % | 331.000 K -32.86 % | 493.000 K -38.74 % | 804.723 K 15.09 % | 699.203 K -5.50 % | 739.920 K -11.25 % | 833.751 K | 0.000 |
| Net receivables | 373.000 K 511.48 % | 61.000 K -84.94 % | 405.000 K 938.46 % | 39.000 K -75.63 % | 160.000 K 226.53 % | 49.000 K 8.89 % | 45.000 K 114.29 % | 21.000 K -40.00 % | 35.000 K 29.63 % | 27.000 K 58.82 % | 17.000 K -45.16 % | 31.000 K | 0.000 -100.00 % | 89.000 K -55.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 833.000 K 0.48 % | 829.000 K -33.20 % | 1.241 M 9.34 % | 1.135 M 25.69 % | 903.000 K -6.81 % | 969.000 K -15.45 % | 1.146 M 15.29 % | 994.000 K 56.04 % | 637.000 K 1.92 % | 625.000 K -40.81 % | 1.056 M -4.17 % | 1.102 M -54.20 % | 2.406 M -46.08 % | 4.462 M 199.46 % | 1.490 M -47.54 % | 2.841 M 84.44 % | 1.540 M 95.34 % | 788.405 K -61.69 % | 2.058 M 313.90 % | 497.225 K |
| 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 | 1.382 M -44.05 % | 2.470 M -6.93 % | 2.654 M -7.40 % | 2.866 M -5.66 % | 3.038 M 192.68 % | 1.038 M -20.46 % | 1.305 M -18.03 % | 1.592 M -13.05 % | 1.831 M -2.45 % | 1.877 M -6.10 % | 1.999 M -0.20 % | 2.003 M -3.70 % | 2.080 M -6.47 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 54.419 M 0.00 % | 54.419 M 0.00 % | 54.419 M -2.68 % | 55.919 M 0.00 % | 55.919 M 26.27 % | 44.285 M 137.77 % | 18.625 M 36.70 % | 13.625 M 0.00 % | 13.625 M 0.00 % | 13.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 201.013 M 11.73 % | 179.904 M 16.31 % | 154.675 M 8.47 % | 142.592 M 1.95 % | 139.865 M 2.53 % | 136.411 M 5.09 % | 129.805 M 0.78 % | 128.800 M 1.33 % | 127.107 M 1.23 % | 125.561 M 3.70 % | 121.081 M 9.43 % | 110.643 M 5.37 % | 105.003 M 4.35 % | 100.630 M 4.16 % | 96.608 M 1 397.78 % | 6.450 M 75.38 % | 3.678 M 233.54 % | 1.103 M 275.06 % | 294.000 K 452.29 % | 53.233 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 | 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 | 0.000 100.00 % | -1.490 M 47.54 % | -2.841 M -84.44 % | -1.540 M | 0.000 100.00 % | -2.058 M | 0.000 |
| Total assets | 38.670 M 17.91 % | 32.795 M 6.77 % | 30.715 M 35.92 % | 22.598 M -33.76 % | 34.113 M 6.44 % | 32.048 M 17.52 % | 27.270 M -17.97 % | 33.244 M -21.75 % | 42.486 M -13.51 % | 49.125 M 51.11 % | 32.509 M -15.29 % | 38.376 M -15.47 % | 45.401 M -26.84 % | 62.060 M 5.19 % | 58.999 M 1 689.85 % | 3.296 M -31.86 % | 4.837 M 133.41 % | 2.073 M -5.57 % | 2.195 M 12 230.78 % | 17.800 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 | 2018-12-31 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.094 M -150.36 % | 4.158 M 381.71 % | -1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.143 B 110 870.87 % | 1.030 M -12.04 % | 1.171 M -4.64 % | 1.228 M 2.08 % | 1.203 M 29.08 % | 932.000 K -3.22 % | 963.000 K -23.08 % | 1.252 M -10.51 % | 1.399 M -56.39 % | 3.208 M -14.22 % | 3.740 M 4.70 % | 3.572 M -7.08 % | 3.844 M 0.23 % | 3.835 M 11.40 % | 3.442 M 24.18 % | 2.772 M 7.48 % | 2.579 M 220.41 % | 805.000 K 4 819.03 % | 16.365 K 0.00 % | 16.365 K 0.01 % | 16.364 K -0.01 % | 16.365 K -67.03 % | 49.638 K |
| Change in working capital | 0.000 100.00 % | -1.360 M -242.56 % | 954.000 K 786.33 % | -139.000 K 92.74 % | -1.914 M 42.56 % | -3.332 M -1 557.71 % | -201.000 K -139.96 % | 503.000 K -81.22 % | 2.679 M -0.56 % | 2.694 M -55.76 % | 6.089 M 66.82 % | 3.650 M 210.77 % | -3.295 M -233.83 % | 2.462 M 222.22 % | -2.014 M -200.64 % | 2.002 M 55.21 % | 1.290 M 374.41 % | -470.000 K -145.25 % | 1.039 M 130.70 % | 450.213 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -312.000 M -1 949 900.00 % | -16.000 K -128.57 % | -7.000 K -105.74 % | 122.000 K 209.91 % | -111.000 K -2 675.00 % | -4.000 K 83.33 % | -24.000 K -271.43 % | 14.000 K 275.00 % | -8.000 K 20.00 % | -10.000 K -171.43 % | 14.000 K 145.16 % | -31.000 K -134.83 % | 89.000 K -19.82 % | 111.000 K 100.06 % | -200.000 M -99 900.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.000 M 1 070.87 % | -412.000 K -488.68 % | 106.000 K -54.51 % | 233.000 K 447.76 % | -67.000 K 61.93 % | -176.000 K -216.56 % | 151.000 K -57.70 % | 357.000 K 2 875.00 % | 12.000 K 102.78 % | -431.000 K -656.14 % | -57.000 K 95.63 % | -1.304 M -25.14 % | -1.042 M -153.22 % | 1.958 M 235.45 % | -1.446 M -211.36 % | 1.298 M 72.73 % | 751.496 K 159.22 % | -1.269 M -342.03 % | 524.319 K 2 697.11 % | 18.745 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -932.000 K -209.01 % | 855.000 K 273.08 % | -494.000 K 71.54 % | -1.736 M 44.92 % | -3.152 M -860.98 % | -328.000 K -348.48 % | 132.000 K -95.07 % | 2.675 M -14.67 % | 3.135 M -48.87 % | 6.132 M 23.01 % | 4.985 M 312.85 % | -2.342 M -695.93 % | 393.000 K 169.08 % | -568.906 K -180.85 % | 703.671 K 30.74 % | 538.235 K -32.64 % | 799.000 K 55.35 % | 514.322 K 19.20 % | 431.468 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.475 B -51 467.51 % | 14.552 M 2 249.48 % | -677.000 K -175.90 % | 892.000 K 17 740.00 % | 5.000 K 104.95 % | -101.000 K -106.50 % | 1.554 M 239.87 % | -1.111 M -197.97 % | 1.134 M -57.81 % | 2.688 M 1 089.38 % | 226.000 K 20.21 % | 188.000 K 184.85 % | 66.000 K -61.85 % | 173.000 K -99.99 % | 1.272 B 86 136.29 % | 1.475 M -19.31 % | 1.828 M -12.10 % | 2.080 M 97.11 % | 1.055 M 126.14 % | 466.578 K 1 599.68 % | 27.451 K -97.51 % | 1.102 M 23.59 % | 891.501 K |
| Net cash provided by operating activities | -10.549 B -84 528.96 % | -12.465 M -26.28 % | -9.871 M 2.99 % | -10.175 M 11.38 % | -11.482 M 8.96 % | -12.612 M -26.39 % | -9.979 M -13.64 % | -8.781 M -25.23 % | -7.012 M 0.47 % | -7.045 M -65.45 % | -4.258 M 32.90 % | -6.346 M 52.30 % | -13.305 M -130.35 % | -5.776 M 41.52 % | -9.877 M -352.61 % | -2.182 M 4.86 % | -2.294 M 30.81 % | -3.315 M -97.84 % | -1.676 M -7.75 % | -1.555 M -21.27 % | -1.282 M -14.95 % | -1.116 M -554.54 % | -170.438 K |
| Investments in property plant and equipment | 0.000 100.00 % | -93.000 K 64.09 % | -259.000 K -800.00 % | 37.000 K | 0.000 100.00 % | -37.000 K 78.86 % | -175.000 K -1 150.00 % | -14.000 K 6.67 % | -15.000 K 11.76 % | -17.000 K 91.63 % | -203.000 K 36.76 % | -321.000 K -36.02 % | -236.000 K -59.46 % | -148.000 K 82.04 % | -824.114 K -2 888.19 % | -27.579 K -2 010.10 % | -1.307 K 85.48 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 54.55 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -25.000 M 73.09 % | -92.907 M | 0.000 100.00 % | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M -1 600.00 % | -1.000 M 0.00 % | -1.000 M 54.55 % | -2.200 M 98.51 % | -148.000 M 82.83 % | -862.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.000 M 73.12 % | -93.000 M -35 807.34 % | -259.000 K 26.00 % | -350.000 K | 0.000 100.00 % | -37.000 K 78.86 % | -175.000 K -1 150.00 % | -14.000 K 6.67 % | -15.000 K 11.76 % | -17.000 K 91.63 % | -203.000 K 84.63 % | -1.321 M 45.77 % | -2.436 M -1 545.95 % | -148.000 K 82.04 % | -824.114 K -2 888.19 % | -27.579 K -2 010.10 % | -1.307 K 85.48 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 360.000 K -98.00 % | 17.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M -93.37 % | 15.078 M | 0.000 -100.00 % | 94.000 K -99.19 % | 11.633 M -37.19 % | 18.522 M 270.44 % | 5.000 M 1 718.18 % | 275.000 K | 0.000 -100.00 % | 284.000 K 28 300.00 % | 1.000 K -99.94 % | 1.807 M 260.68 % | 501.000 K 167.91 % | 187.000 K -100.00 % | 70.000 B | 0.000 -100.00 % | 4.439 M 34.51 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 M -37.19 % | 18.522 M 270.44 % | 5.000 M | 0.000 | 0.000 -100.00 % | 23.826 M 2 382 500.00 % | 1.000 K -99.13 % | 115.000 K -77.05 % | 501.000 K 167.91 % | 187.000 K 103.30 % | -5.664 M | 0.000 100.00 % | -146.910 K -104.45 % | 3.300 M 106.25 % | 1.600 M 48.77 % | 1.076 M -32.91 % | 1.603 M 22.84 % | 1.305 M 596.93 % | 187.250 K |
| Net cash used provided by financing activities | 16.459 B 106 513.55 % | 15.438 M -14.23 % | 17.999 M 19 047.87 % | 94.000 K -99.19 % | 11.633 M -37.19 % | 18.522 M 270.44 % | 5.000 M 1 718.18 % | 275.000 K 266.67 % | 75.000 K -99.69 % | 24.110 M 2 410 900.00 % | 1.000 K -99.95 % | 1.922 M 283.63 % | 501.000 K 167.91 % | 187.000 K -99.71 % | 64.336 M 14 298.88 % | 446.813 K -89.93 % | 4.439 M 34.51 % | 3.300 M 106.25 % | 1.600 M 48.77 % | 1.076 M -32.91 % | 1.603 M 22.84 % | 1.305 M 596.93 % | 187.250 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 % | 1.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.885 B 104.34 % | 2.880 B 36 499.31 % | 7.869 M 175.44 % | -10.431 M -7 007.95 % | 151.000 K -97.43 % | 5.873 M 213.95 % | -5.154 M 39.51 % | -8.520 M -22.55 % | -6.952 M -140.78 % | 17.048 M 482.24 % | -4.460 M 22.37 % | -5.745 M 62.30 % | -15.240 M -165.64 % | -5.737 M -110.70 % | 53.635 M 2 527.11 % | -2.210 M -203.06 % | 2.144 M 9 033.98 % | -24.000 K 68.27 % | -75.638 K 84.23 % | -479.599 K -249.56 % | 320.675 K 69.30 % | 189.413 K 1 026.65 % | 16.812 K |
| Cash at beginning of period | 25.238 B 12.88 % | 22.358 B 154 210.17 % | 14.489 M -41.86 % | 24.920 M 0.61 % | 24.769 M 31.08 % | 18.896 M -21.43 % | 24.050 M -26.16 % | 32.570 M -17.59 % | 39.522 M 75.86 % | 22.474 M -16.56 % | 26.934 M -17.58 % | 32.679 M -31.80 % | 47.919 M -10.69 % | 53.656 M 251 381.06 % | 21.336 K -99.04 % | 2.231 M 2 464.55 % | 87.000 K -21.62 % | 111.000 K -40.61 % | 186.893 K -71.96 % | 666.492 K 92.73 % | 345.817 K 121.10 % | 156.404 K | 0.000 |
| Cash at end of period | 31.123 B 23.32 % | 25.238 B 112 781.30 % | 22.358 M 54.31 % | 14.489 M -41.86 % | 24.920 M 0.61 % | 24.769 M 31.08 % | 18.896 M -21.43 % | 24.050 M -26.16 % | 32.570 M -17.59 % | 39.522 M 75.86 % | 22.474 M -16.56 % | 26.934 M -17.58 % | 32.679 M -31.80 % | 47.919 M -10.69 % | 53.656 M 251 381.06 % | 21.336 K -99.04 % | 2.231 M 2 464.55 % | 87.000 K -21.80 % | 111.255 K -40.47 % | 186.893 K -71.96 % | 666.492 K 92.73 % | 345.817 K 1 956.97 % | 16.812 K |
| Operating cash flow | -10.549 B 15.37 % | -12.465 B -126 179.00 % | -9.871 M 2.99 % | -10.175 M 11.38 % | -11.482 M 8.96 % | -12.612 M -26.39 % | -9.979 M -13.64 % | -8.781 M -25.23 % | -7.012 M 0.47 % | -7.045 M -65.45 % | -4.258 M 32.90 % | -6.346 M 52.30 % | -13.305 M -130.35 % | -5.776 M 41.52 % | -9.877 M -352.61 % | -2.182 M 4.86 % | -2.294 M 30.81 % | -3.315 M -97.84 % | -1.676 M -7.75 % | -1.555 M -21.27 % | -1.282 M -14.95 % | -1.116 M -554.54 % | -170.438 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -259.000 K 26.00 % | -350.000 K | 0.000 100.00 % | -37.000 K 78.86 % | -175.000 K -1 150.00 % | -14.000 K 6.67 % | -15.000 K 11.76 % | -17.000 K 91.63 % | -203.000 K 36.76 % | -321.000 K -36.02 % | -236.000 K -59.46 % | -148.000 K 82.04 % | -824.114 K -2 888.19 % | -27.579 K -2 010.10 % | -1.307 K 85.48 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.549 B 15.37 % | -12.465 B -122 950.35 % | -10.130 M 3.75 % | -10.525 M 8.33 % | -11.482 M 9.23 % | -12.649 M -24.57 % | -10.154 M -15.45 % | -8.795 M -25.16 % | -7.027 M 0.50 % | -7.062 M -58.31 % | -4.461 M 33.09 % | -6.667 M 50.76 % | -13.541 M -128.58 % | -5.924 M 44.64 % | -10.701 M -384.26 % | -2.210 M 3.71 % | -2.295 M 30.96 % | -3.324 M -98.37 % | -1.676 M -7.75 % | -1.555 M -21.27 % | -1.282 M -14.95 % | -1.116 M -554.54 % | -170.438 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2018 |