Lyra Therapeutics, Inc. LYRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.534 M -1.54 % | 1.558 M 14.31 % | 1.363 M 378.25 % | 285.000 K | 0.000 | 0.000 -100.00 % | 1.244 M |
| Net income | -93.435 M -49.07 % | -62.680 M -13.39 % | -55.278 M -27.04 % | -43.513 M -97.38 % | -22.045 M -36.99 % | -16.093 M -166.93 % | -6.029 M |
| Income before tax | -93.396 M -49.14 % | -62.621 M -13.31 % | -55.265 M -27.01 % | -43.513 M -96.65 % | -22.127 M -35.70 % | -16.306 M -170.46 % | -6.029 M |
| Income before tax ratio | -60.88 -51.48 % | -40.19 0.87 % | -40.55 73.44 % | -152.68 | 0.00 | 0.00 100.00 % | -4.85 |
| EBITDA | -60.262 M 7.64 % | -65.250 M -21.01 % | -53.923 M -26.54 % | -42.614 M -92.70 % | -22.114 M -34.09 % | -16.492 M -129.79 % | -7.177 M |
| Net income ratio | -60.91 -51.40 % | -40.23 0.80 % | -40.56 73.44 % | -152.68 | 0.00 | 0.00 100.00 % | -4.85 |
| Ratio EBITDA | -39.28 6.20 % | -41.88 -5.86 % | -39.56 73.54 % | -149.52 | 0.00 | 0.00 100.00 % | -5.77 |
| Gross profit ratio | 1.00 0.00 % | 1.00 360.47 % | 0.22 108.64 % | -2.51 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 65.114 M 30.74 % | 49.804 M 64.72 % | 30.236 M 132.83 % | 12.986 M 51.17 % | 8.590 M 4.98 % | 8.183 M 30.58 % | 6.266 M |
| Weighted average shs out | 65.114 M 30.89 % | 49.746 M 64.53 % | 30.236 M 132.83 % | 12.986 M 51.96 % | 8.546 M 4.44 % | 8.183 M 30.58 % | 6.266 M |
| EPS diluted | -1.43 -13.49 % | -1.26 31.15 % | -1.83 45.37 % | -3.35 -29.34 % | -2.59 95.86 % | -62.50 -6 277.55 % | -0.98 |
| Earnings per share | -1.43 -13.49 % | -1.26 31.15 % | -1.83 45.37 % | -3.35 -29.34 % | -2.59 95.86 % | -62.50 -6 277.55 % | -0.98 |
| Gross profit | 1.534 M -1.54 % | 1.558 M 426.35 % | 296.000 K 141.34 % | -716.000 K -653.68 % | -95.000 K -251.85 % | -27.000 K -102.17 % | 1.244 M |
| Income tax expense | 39.000 K -33.90 % | 59.000 K 353.85 % | 13.000 K | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 48.029 M 4 401.31 % | 1.067 M -96.41 % | 29.694 M 31 156.84 % | 95.000 K 251.85 % | 27.000 K | 0.000 |
| General and administrative expenses | 18.501 M -2.92 % | 19.057 M 8.55 % | 17.556 M 23.58 % | 14.206 M 46.65 % | 9.687 M 115.89 % | 4.487 M 27.18 % | 3.528 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -471.000 K 98.99 % | -46.437 M -23.89 % | -37.481 M -3 644.36 % | -1.001 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.796 M 199.27 % | 20.649 M 9.42 % | 18.872 M -56.01 % | 42.899 M 93.16 % | 22.209 M 34.45 % | 16.519 M 94.27 % | 8.503 M |
| Cost and expenses | 97.882 M 42.52 % | 68.678 M 19.09 % | 57.669 M 31.36 % | 43.900 M 97.67 % | 22.209 M 34.45 % | 16.519 M 94.27 % | 8.503 M |
| Research and development expenses | 43.766 M -8.88 % | 48.029 M 23.80 % | 38.797 M 30.66 % | 29.694 M 137.13 % | 12.522 M 4.07 % | 12.032 M 141.85 % | 4.975 M |
| Selling general and administrative expenses | 18.501 M -2.92 % | 19.057 M 8.55 % | 17.556 M 23.58 % | 14.206 M 46.65 % | 9.687 M 115.89 % | 4.487 M 27.18 % | 3.528 M |
| Interest income | 2.952 M -34.39 % | 4.499 M 332.18 % | 1.041 M 920.59 % | 102.000 K 24.39 % | 82.000 K -61.50 % | 213.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 471.000 K 69.42 % | 278.000 K -73.95 % | 1.067 M 6.59 % | 1.001 M 953.68 % | 95.000 K 251.85 % | 27.000 K -67.07 % | 82.000 K |
| Operating income | -96.348 M -43.55 % | -67.120 M -19.21 % | -56.306 M -29.10 % | -43.615 M -96.38 % | -22.209 M -34.45 % | -16.519 M -127.57 % | -7.259 M |
| Operating income ratio | -62.81 -45.79 % | -43.08 -4.29 % | -41.31 73.01 % | -153.04 | 0.00 | 0.00 100.00 % | -5.84 |
| Total other income expenses net | 2.952 M -34.39 % | 4.499 M 332.18 % | 1.041 M 920.59 % | 102.000 K 24.39 % | 82.000 K -61.50 % | 213.000 K -82.68 % | 1.230 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.197 M -236.86 % | 4.528 M 114.93 % | -30.334 M 31.52 % | -44.294 M 38.61 % | -72.154 M -1 013.14 % | -6.482 M 72.87 % | -23.888 M |
| Total investments | 1.993 M -97.52 % | 80.400 M 23.04 % | 65.344 M 19 761.40 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K |
| Total debt | 34.380 M 27.90 % | 26.881 M 543.55 % | 4.177 M 187.47 % | 1.453 M -40.43 % | 2.439 M -26.67 % | 3.326 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 33.000 K 230.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.802 M |
| Retained earnings | -404.790 M -30.01 % | -311.355 M -25.21 % | -248.675 M -28.58 % | -193.397 M -29.03 % | -149.884 M -17.32 % | -127.757 M -14.63 % | -111.451 M |
| Common stock | 65.000 K 14.04 % | 57.000 K 78.13 % | 32.000 K 146.15 % | 13.000 K 0.00 % | 13.000 K 116.67 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 11.594 M -87.03 % | 89.420 M 10.73 % | 80.754 M 135.32 % | 34.316 M -53.93 % | 74.492 M 916.54 % | 7.328 M 106.84 % | -107.074 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 14.077 M 630.89 % | 1.926 M | 0.000 | 0.000 -100.00 % | 130.473 M |
| Long term debt | 30.259 M 41.09 % | 21.447 M 3 115.44 % | 667.000 K 75.99 % | 379.000 K -73.93 % | 1.454 M -40.09 % | 2.427 M | 0.000 |
| Total non current liabilities | 42.121 M 25.42 % | 33.583 M 127.77 % | 14.744 M 539.65 % | 2.305 M 58.53 % | 1.454 M -40.09 % | 2.427 M -98.14 % | 130.473 M |
| Other current liabilities | 6.933 M -26.04 % | 9.374 M 163.39 % | 3.559 M 11.78 % | 3.184 M 480.86 % | -836.000 K -860.00 % | 110.000 K -91.72 % | 1.329 M |
| Deferred revenue | 398.000 K -76.00 % | 1.658 M 30.04 % | 1.275 M -86.98 % | 9.789 M 246.15 % | 2.828 M -9.65 % | 3.130 M | 0.000 |
| Short term debt | 4.121 M -24.16 % | 5.434 M -22.59 % | 7.020 M 226.82 % | 2.148 M 9.04 % | 1.970 M 119.13 % | 899.000 K | 0.000 |
| Total current liabilities | 12.631 M -35.55 % | 19.597 M 35.43 % | 14.470 M -20.69 % | 18.246 M 273.59 % | 4.884 M -6.22 % | 5.208 M 165.71 % | 1.960 M |
| Total liabilities | 54.752 M 2.96 % | 53.180 M 82.04 % | 29.214 M 42.15 % | 20.551 M 224.25 % | 6.338 M -16.99 % | 7.635 M -94.23 % | 132.433 M |
| Other non current assets | 0.000 -100.00 % | 1.111 M -66.14 % | 3.281 M 330.58 % | 762.000 K 545.76 % | 118.000 K -89.23 % | 1.096 M | 0.000 |
| Long term investments | 1.993 M 43.18 % | 1.392 M 0.00 % | 1.392 M 323.10 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.328 M -39.54 % | 35.276 M 689.88 % | 4.466 M -23.76 % | 5.858 M 31.17 % | 4.466 M 30.62 % | 3.419 M 3 219.42 % | 103.000 K |
| Total non current assets | 23.321 M -38.27 % | 37.779 M 313.38 % | 9.139 M 31.52 % | 6.949 M 41.44 % | 4.913 M 1.42 % | 4.844 M 1 021.30 % | 432.000 K |
| Other current assets | 2.448 M 18.38 % | 2.068 M -29.54 % | 2.935 M 35.19 % | 2.171 M 63.97 % | 1.324 M 325.72 % | 311.000 K -64.33 % | 872.000 K |
| Short term investments | 0.000 -100.00 % | 80.400 M 23.04 % | 65.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.577 M 81.53 % | 22.353 M -31.33 % | 32.550 M -28.85 % | 45.747 M -38.67 % | 74.593 M 660.53 % | 9.808 M -58.94 % | 23.888 M |
| Cash and short term investments | 40.577 M -60.51 % | 102.753 M 4.96 % | 97.894 M 113.99 % | 45.747 M -38.67 % | 74.593 M 660.53 % | 9.808 M -58.94 % | 23.888 M |
| Total current assets | 43.025 M -58.95 % | 104.821 M 3.96 % | 100.829 M 110.42 % | 47.918 M -36.88 % | 75.917 M 650.24 % | 10.119 M -59.41 % | 24.927 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.179 M -62.34 % | 3.131 M 19.69 % | 2.616 M -16.29 % | 3.125 M 238.94 % | 922.000 K -13.75 % | 1.069 M 69.41 % | 631.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 11.862 M -2.26 % | 12.136 M -13.79 % | 14.077 M 630.89 % | 1.926 M | 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 | 34.380 M 27.90 % | 26.881 M 543.55 % | 4.177 M 187.47 % | 1.453 M -40.43 % | 2.439 M -26.67 % | 3.326 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.666 M 0.24 % | 130.353 M |
| Other total stockholders equity | 416.319 M 3.90 % | 400.685 M 21.65 % | 329.387 M 44.66 % | 227.700 M 1.49 % | 224.363 M 4 977.23 % | 4.419 M 103.46 % | -127.551 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -14.077 M -630.89 % | -1.926 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.346 M -53.47 % | 142.600 M 29.67 % | 109.968 M 100.43 % | 54.867 M -32.12 % | 80.830 M 440.20 % | 14.963 M -41.00 % | 25.359 M |
| 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 % | -2.422 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.716 M 14.08 % | 5.887 M 8.08 % | 5.447 M 96.64 % | 2.770 M 52.79 % | 1.813 M 643.03 % | 244.000 K -39.90 % | 406.000 K |
| Change in working capital | -6.346 M -29.91 % | -4.885 M -207.24 % | 4.555 M -67.28 % | 13.922 M 1 683.85 % | -879.000 K -141.58 % | 2.114 M 2 575.95 % | 79.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.887 M -519.33 % | 450.000 K 118.66 % | -2.411 M -202.60 % | 2.350 M 581.16 % | 345.000 K 268.29 % | -205.000 K -252.99 % | 134.000 K |
| Other working capital | -4.459 M 16.42 % | -5.335 M -176.59 % | 6.966 M -39.80 % | 11.572 M 1 045.42 % | -1.224 M -152.78 % | 2.319 M 4 316.36 % | -55.000 K |
| Other non cash items | 22.583 M 1 286.08 % | -1.904 M -331.07 % | 824.000 K -65.98 % | 2.422 M 5 482.22 % | -45.000 K -126.95 % | 167.000 K 114.18 % | -1.178 M |
| Net cash provided by operating activities | -70.011 M -10.59 % | -63.304 M -45.91 % | -43.385 M -68.03 % | -25.820 M -22.12 % | -21.143 M -53.72 % | -13.754 M -107.14 % | -6.640 M |
| Investments in property plant and equipment | -2.338 M -123.30 % | -1.047 M -538.41 % | -164.000 K 95.16 % | -3.385 M -90.70 % | -1.775 M -741.23 % | -211.000 K -470.27 % | -37.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.949 M 60.83 % | -122.423 M -88.80 % | -64.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.592 M 17.77 % | 110.886 M | 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 |
| Net cash used for investing activites | 80.305 M 738.15 % | -12.584 M 80.64 % | -65.006 M -1 820.41 % | -3.385 M -90.70 % | -1.775 M -741.23 % | -211.000 K -470.27 % | -37.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock issued | 8.818 M -87.26 % | 69.242 M -31.10 % | 100.495 M 16 538.25 % | 604.000 K -98.99 % | 59.892 M 53 856.76 % | 111.000 K 825.00 % | 12.000 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 | -287.000 K 91.92 % | -3.551 M 16.21 % | -4.238 M -1 629.80 % | -245.000 K -100.88 % | 27.811 M 24 283.48 % | -115.000 K -100.20 % | 57.713 M |
| Net cash used provided by financing activities | 8.531 M -87.01 % | 65.691 M -31.75 % | 96.257 M 26 712.53 % | 359.000 K -99.59 % | 87.703 M 76 363.48 % | -115.000 K -100.39 % | 29.213 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.825 M 284.61 % | -10.197 M 15.96 % | -12.134 M 57.94 % | -28.846 M -144.53 % | 64.785 M 560.12 % | -14.080 M -162.48 % | 22.536 M |
| Cash at beginning of period | 23.745 M -30.04 % | 33.942 M -26.33 % | 46.076 M -38.50 % | 74.922 M 639.09 % | 10.137 M -58.14 % | 24.217 M 1 340.63 % | 1.681 M |
| Cash at end of period | 42.570 M 79.28 % | 23.745 M -30.04 % | 33.942 M -26.33 % | 46.076 M -38.50 % | 74.922 M 639.09 % | 10.137 M -58.14 % | 24.217 M |
| Operating cash flow | -70.011 M -10.59 % | -63.304 M -45.91 % | -43.385 M -68.03 % | -25.820 M -22.12 % | -21.143 M -53.72 % | -13.754 M -107.14 % | -6.640 M |
| Capital expenditure | -2.338 M -123.30 % | -1.047 M -538.41 % | -164.000 K 95.16 % | -3.385 M -90.70 % | -1.775 M -741.23 % | -211.000 K -470.27 % | -37.000 K |
| Free CashFlow | -72.349 M -12.43 % | -64.351 M -47.77 % | -43.549 M -49.11 % | -29.205 M -27.43 % | -22.918 M -64.11 % | -13.965 M -109.15 % | -6.677 M |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.000 K 0.00 % | 183.000 K -12.44 % | 209.000 K 7.18 % | 195.000 K -67.39 % | 598.000 K 12.41 % | 532.000 K 264.38 % | 146.000 K -73.16 % | 544.000 K 18.78 % | 458.000 K 11.71 % | 410.000 K 3 627.27 % | 11.000 K -96.94 % | 359.000 K -11.79 % | 407.000 K -92.42 % | 5.367 M 1 880.44 % | 271.000 K 1 835.71 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.437 M 12.99 % | -8.547 M 22.15 % | -10.979 M 7.53 % | -11.873 M 75.33 % | -48.131 M -114.37 % | -22.452 M -48.14 % | -15.156 M 3.16 % | -15.651 M -0.21 % | -15.618 M 3.92 % | -16.255 M -14.19 % | -14.235 M 3.60 % | -14.766 M -2.43 % | -14.416 M -106.00 % | -6.998 M 47.54 % | -13.339 M -20.66 % | -11.055 M -0.14 % | -11.039 M -41.49 % | -7.802 M -11.12 % | -7.021 M -10.85 % | -6.334 M -39.52 % | -4.540 M -7.28 % | -4.232 M 2.78 % | -4.353 M -4.56 % | -4.163 M 0.90 % | -4.201 M -17.05 % | -3.589 M |
| Income before tax | -7.435 M 12.97 % | -8.543 M 22.15 % | -10.973 M 7.53 % | -11.866 M 75.34 % | -48.119 M -114.45 % | -22.438 M -48.21 % | -15.139 M 3.17 % | -15.635 M -0.19 % | -15.606 M 3.91 % | -16.241 M -14.20 % | -14.222 M 3.68 % | -14.766 M -1.95 % | -14.484 M -106.56 % | -7.012 M 48.51 % | -13.617 M -23.18 % | -11.055 M -0.14 % | -11.039 M -41.49 % | -7.802 M -11.12 % | -7.021 M -10.85 % | -6.334 M -39.52 % | -4.540 M -7.28 % | -4.232 M 2.78 % | -4.353 M -4.56 % | -4.163 M 0.90 % | -4.201 M -17.05 % | -3.589 M |
| Income before tax ratio | -40.63 12.97 % | -46.68 11.08 % | -52.50 13.72 % | -60.85 24.38 % | -80.47 -90.78 % | -42.18 59.32 % | -103.69 -260.78 % | -28.74 15.65 % | -34.07 13.98 % | -39.61 96.94 % | -1 292.91 -3 043.40 % | -41.13 -15.58 % | -35.59 -2 623.85 % | -1.31 97.40 % | -50.25 93.64 % | -789.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.235 M 14.02 % | -8.415 M 12.48 % | -9.615 M -0.17 % | -9.599 M 45.65 % | -17.660 M 24.49 % | -23.388 M -42.68 % | -16.392 M 2.59 % | -16.827 M -12.85 % | -14.911 M 12.44 % | -17.029 M -25.06 % | -13.617 M 6.39 % | -14.547 M -3.07 % | -14.114 M -21.20 % | -11.645 M 12.84 % | -13.360 M -24.50 % | -10.731 M 0.29 % | -10.762 M -38.67 % | -7.761 M -10.68 % | -7.012 M -10.77 % | -6.330 M -39.67 % | -4.532 M -6.89 % | -4.240 M 3.22 % | -4.381 M -3.82 % | -4.220 M 1.29 % | -4.275 M -18.22 % | -3.616 M |
| Net income ratio | -40.64 12.99 % | -46.70 11.09 % | -52.53 13.72 % | -60.89 24.35 % | -80.49 -90.71 % | -42.20 59.35 % | -103.81 -260.82 % | -28.77 15.63 % | -34.10 13.99 % | -39.65 96.94 % | -1 294.09 -3 046.27 % | -41.13 -16.12 % | -35.42 -2 616.49 % | -1.30 97.35 % | -49.22 93.77 % | -789.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -39.54 14.02 % | -45.98 0.05 % | -46.00 6.54 % | -49.23 -66.69 % | -29.53 32.82 % | -43.96 60.84 % | -112.27 -262.97 % | -30.93 4.99 % | -32.56 21.61 % | -41.53 96.64 % | -1 237.91 -2 954.99 % | -40.52 -16.85 % | -34.68 -1 498.26 % | -2.17 95.60 % | -49.30 93.57 % | -766.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 -109.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 104.72 % | -21.18 -2 945.47 % | 0.74 78.16 % | 0.42 101.92 % | -21.74 3.73 % | -22.58 -2 357.86 % | 1.00 105.21 % | -19.18 -2 018.18 % | 1.00 280.37 % | 0.26 -72.26 % | 0.95 -0.05 % | 0.95 100.21 % | -454.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.349 M -97.95 % | 65.758 M 0.99 % | 65.114 M -0.52 % | 65.457 M 0.00 % | 65.460 M 2.26 % | 64.011 M 4.03 % | 61.533 M 8.04 % | 56.954 M 30.40 % | 43.676 M 18.58 % | 36.833 M 15.73 % | 31.828 M -13.57 % | 36.826 M 8.48 % | 33.946 M 160.95 % | 13.009 M 0.03 % | 13.005 M 0.03 % | 13.002 M 0.07 % | 12.992 M 0.36 % | 12.946 M -0.10 % | 12.959 M 0.26 % | 12.925 M 57.95 % | 8.183 M -33.88 % | 12.376 M 51.25 % | 8.183 M 30.58 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M |
| Weighted average shs out | 1.349 M -97.95 % | 65.758 M 0.99 % | 65.114 M -0.52 % | 65.457 M 0.00 % | 65.460 M 2.26 % | 64.011 M 4.53 % | 61.237 M 7.52 % | 56.954 M 30.40 % | 43.676 M 18.58 % | 36.833 M 16.16 % | 31.709 M -13.90 % | 36.826 M 8.48 % | 33.946 M 160.95 % | 13.009 M 0.27 % | 12.974 M -0.21 % | 13.002 M 0.07 % | 12.992 M 0.36 % | 12.946 M -0.10 % | 12.959 M 0.26 % | 12.925 M 57.95 % | 8.183 M -33.88 % | 12.376 M 51.25 % | 8.183 M 30.58 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M |
| EPS diluted | -5.51 -4 141.92 % | -0.13 23.53 % | -0.17 5.56 % | -0.18 75.34 % | -0.73 -108.57 % | -0.35 -40.00 % | -0.25 7.41 % | -0.27 25.00 % | -0.36 18.18 % | -0.44 2.22 % | -0.45 -12.50 % | -0.40 4.76 % | -0.42 54.35 % | -0.92 12.38 % | -1.05 -23.53 % | -0.85 0.00 % | -0.85 -41.67 % | -0.60 -11.11 % | -0.54 -10.20 % | -0.49 12.50 % | -0.56 -60.00 % | -0.35 38.62 % | -0.57 13.60 % | -0.66 1.49 % | -0.67 -17.54 % | -0.57 |
| Earnings per share | -5.51 -4 141.92 % | -0.13 23.53 % | -0.17 5.56 % | -0.18 75.34 % | -0.73 -108.57 % | -0.35 -40.00 % | -0.25 7.41 % | -0.27 25.00 % | -0.36 18.18 % | -0.44 2.22 % | -0.45 -12.50 % | -0.40 4.76 % | -0.42 54.35 % | -0.92 12.38 % | -1.05 -23.53 % | -0.85 0.00 % | -0.85 -41.67 % | -0.60 -11.11 % | -0.54 -10.20 % | -0.49 12.50 % | -0.56 -60.00 % | -0.35 38.62 % | -0.57 13.60 % | -0.66 1.49 % | -0.67 -17.54 % | -0.57 |
| Gross profit | -17.000 K -109.29 % | 183.000 K -12.44 % | 209.000 K 7.18 % | 195.000 K 101.54 % | -12.666 M -3 298.48 % | 396.000 K 549.18 % | 61.000 K 100.52 % | -11.824 M -14.34 % | -10.341 M -2 622.20 % | 410.000 K 294.31 % | -211.000 K -158.77 % | 359.000 K 235.51 % | 107.000 K -97.90 % | 5.087 M 1 879.38 % | 257.000 K 104.04 % | -6.363 M -2 021.00 % | -300.000 K -328.57 % | -70.000 K 98.13 % | -3.743 M -0.84 % | -3.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.000 K -50.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -41.67 % | 12.000 K -14.29 % | 14.000 K -17.65 % | 17.000 K 206.25 % | -16.000 K -233.33 % | 12.000 K -14.29 % | 14.000 K 7.69 % | 13.000 K | 0.000 100.00 % | -68.000 K -385.71 % | -14.000 K 94.96 % | -278.000 K -969.23 % | -26.000 K 0.00 % | -26.000 K 10.34 % | -29.000 K 9.38 % | -32.000 K -10.34 % | -29.000 K -480.00 % | -5.000 K 68.75 % | -16.000 K 54.29 % | -35.000 K | 0.000 | 0.000 100.00 % | -35.000 K |
| Cost of revenue | 200.000 K | 0.000 | 0.000 -100.00 % | 39.000 K -73.10 % | 145.000 K 6.62 % | 136.000 K 60.00 % | 85.000 K -99.31 % | 12.368 M 14.53 % | 10.799 M | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 300.000 K 7.14 % | 280.000 K 1 900.00 % | 14.000 K -99.78 % | 6.377 M 2 025.67 % | 300.000 K 328.57 % | 70.000 K -98.13 % | 3.743 M 0.84 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.501 M 7.29 % | 3.263 M -9.69 % | 3.613 M -8.09 % | 3.931 M -23.51 % | 5.139 M -11.67 % | 5.818 M 33.53 % | 4.357 M -12.91 % | 5.003 M 9.47 % | 4.570 M -10.86 % | 5.127 M 16.55 % | 4.399 M -14.37 % | 5.137 M 24.32 % | 4.132 M 6.28 % | 3.888 M 9.00 % | 3.567 M -11.22 % | 4.018 M 12.87 % | 3.560 M 16.30 % | 3.061 M -7.52 % | 3.310 M 24.86 % | 2.651 M 8.56 % | 2.442 M 90.19 % | 1.284 M -6.75 % | 1.377 M -0.58 % | 1.385 M 60.12 % | 865.000 K 0.58 % | 860.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 -100.00 % | 885.000 K -46.10 % | 1.642 M -41.44 % | 2.804 M -84.34 % | 17.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 1.316 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 | 0.000 | 0.000 |
| Operating expenses | 8.411 M -6.79 % | 9.024 M -22.32 % | 11.617 M -8.07 % | 12.637 M -65.19 % | 36.308 M 51.79 % | 23.920 M 44.64 % | 16.538 M -4.80 % | 17.371 M 13.03 % | 15.369 M -13.28 % | 17.723 M 27.96 % | 13.850 M -8.79 % | 15.185 M 1.74 % | 14.925 M 20.43 % | 12.393 M -10.90 % | 13.909 M 25.36 % | 11.095 M 0.27 % | 11.065 M 41.30 % | 7.831 M 11.03 % | 7.053 M 10.84 % | 6.363 M 40.00 % | 4.545 M 6.99 % | 4.248 M -3.19 % | 4.388 M 3.83 % | 4.226 M -1.28 % | 4.281 M 18.13 % | 3.624 M |
| Cost and expenses | 8.611 M -4.58 % | 9.024 M -22.32 % | 11.617 M -8.07 % | 12.637 M -74.51 % | 49.572 M 106.07 % | 24.056 M 44.72 % | 16.623 M -4.31 % | 17.371 M 13.03 % | 15.369 M -13.28 % | 17.723 M 27.96 % | 13.850 M -8.79 % | 15.185 M 1.74 % | 14.925 M 20.43 % | 12.393 M -10.90 % | 13.909 M 25.36 % | 11.095 M 0.27 % | 11.065 M 41.30 % | 7.831 M 11.03 % | 7.053 M 10.84 % | 6.363 M 40.00 % | 4.545 M 6.99 % | 4.248 M -3.19 % | 4.388 M 3.83 % | 4.226 M -1.28 % | 4.281 M 18.13 % | 3.624 M |
| Research and development expenses | 5.110 M 4.80 % | 4.876 M -23.36 % | 6.362 M 7.79 % | 5.902 M -55.50 % | 13.264 M -26.73 % | 18.102 M 48.61 % | 12.181 M -1.51 % | 12.368 M 14.53 % | 10.799 M -14.27 % | 12.596 M 33.28 % | 9.451 M -5.94 % | 10.048 M -6.90 % | 10.793 M 26.90 % | 8.505 M -17.76 % | 10.342 M 46.14 % | 7.077 M -5.70 % | 7.505 M 57.34 % | 4.770 M 27.44 % | 3.743 M 0.84 % | 3.712 M 76.51 % | 2.103 M -29.05 % | 2.964 M -1.56 % | 3.011 M 5.98 % | 2.841 M -16.83 % | 3.416 M 23.59 % | 2.764 M |
| Selling general and administrative expenses | 3.301 M 1.16 % | 3.263 M -9.69 % | 3.613 M -8.09 % | 3.931 M -23.51 % | 5.139 M -11.67 % | 5.818 M 33.53 % | 4.357 M -12.91 % | 5.003 M 9.47 % | 4.570 M -10.86 % | 5.127 M 16.55 % | 4.399 M -14.37 % | 5.137 M 24.32 % | 4.132 M 6.28 % | 3.888 M 9.00 % | 3.567 M -11.22 % | 4.018 M 12.87 % | 3.560 M 16.30 % | 3.061 M -7.52 % | 3.310 M 24.86 % | 2.651 M 8.56 % | 2.442 M 90.19 % | 1.284 M -6.75 % | 1.377 M -0.58 % | 1.385 M 60.12 % | 865.000 K 0.58 % | 860.000 K |
| Interest income | 410.000 K 37.58 % | 298.000 K -31.49 % | 435.000 K -24.48 % | 576.000 K -32.63 % | 855.000 K -21.27 % | 1.086 M -18.83 % | 1.338 M 12.25 % | 1.192 M 32.89 % | 897.000 K -16.32 % | 1.072 M 14.90 % | 933.000 K 1 455.00 % | 60.000 K 76.47 % | 34.000 K 142.86 % | 14.000 K -33.33 % | 21.000 K -19.23 % | 26.000 K 0.00 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K 10.34 % | 29.000 K 480.00 % | 5.000 K -68.75 % | 16.000 K | 0.000 -100.00 % | 63.000 K -21.25 % | 80.000 K 128.57 % | 35.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 200.000 K 56.25 % | 128.000 K -15.23 % | 151.000 K 287.18 % | 39.000 K -73.10 % | 145.000 K 6.62 % | 136.000 K 60.00 % | 85.000 K 225.00 % | -68.000 K -195.65 % | -23.000 K -108.10 % | 284.000 K 27.93 % | 222.000 K -20.43 % | 279.000 K -7.00 % | 300.000 K 7.14 % | 280.000 K 0.72 % | 278.000 K -30.50 % | 400.000 K 33.33 % | 300.000 K 328.57 % | 70.000 K 70.73 % | 41.000 K 24.24 % | 33.000 K 153.85 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K |
| Operating income | -8.428 M 4.67 % | -8.841 M 22.50 % | -11.408 M 8.31 % | -12.442 M 74.59 % | -48.974 M -108.19 % | -23.524 M -42.77 % | -16.477 M 2.08 % | -16.827 M -1.96 % | -16.503 M 4.68 % | -17.313 M -14.24 % | -15.155 M -2.22 % | -14.826 M -2.12 % | -14.518 M -106.63 % | -7.026 M 48.48 % | -13.638 M -23.08 % | -11.081 M -0.14 % | -11.065 M -41.30 % | -7.831 M -11.03 % | -7.053 M -10.84 % | -6.363 M -40.00 % | -4.545 M -6.99 % | -4.248 M 3.19 % | -4.388 M -3.83 % | -4.226 M 1.28 % | -4.281 M -18.13 % | -3.624 M |
| Operating income ratio | -46.05 4.67 % | -48.31 11.49 % | -54.58 14.45 % | -63.81 22.09 % | -81.90 -85.21 % | -44.22 60.82 % | -112.86 -264.85 % | -30.93 14.16 % | -36.03 14.67 % | -42.23 96.94 % | -1 377.73 -3 236.06 % | -41.30 -15.78 % | -35.67 -2 624.81 % | -1.31 97.40 % | -50.32 93.64 % | -791.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 993.000 K 233.22 % | 298.000 K -31.49 % | 435.000 K -24.48 % | 576.000 K -32.63 % | 855.000 K -21.27 % | 1.086 M -18.83 % | 1.338 M 12.25 % | 1.192 M 32.89 % | 897.000 K -16.32 % | 1.072 M 14.90 % | 933.000 K 1 455.00 % | 60.000 K 76.47 % | 34.000 K 142.86 % | 14.000 K -33.33 % | 21.000 K -19.23 % | 26.000 K 0.00 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K 10.34 % | 29.000 K 480.00 % | 5.000 K -68.75 % | 16.000 K -54.29 % | 35.000 K -44.44 % | 63.000 K -21.25 % | 80.000 K 128.57 % | 35.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.694 M 66.19 % | 1.621 M 126.16 % | -6.197 M -153.77 % | 11.524 M 137.95 % | 4.843 M -78.05 % | 22.061 M 387.21 % | 4.528 M 124.40 % | -18.560 M 64.76 % | -52.673 M -164.32 % | -19.928 M 34.30 % | -30.334 M 72.15 % | -108.901 M 9.05 % | -119.740 M -267.76 % | -32.559 M 26.49 % | -44.294 M 21.50 % | -56.423 M 15.90 % | -67.088 M -4.99 % | -63.902 M 11.44 % | -72.154 M 8.53 % | -78.883 M 5.75 % | -83.698 M -160.45 % | -32.136 M -395.77 % | -6.482 M -127.13 % | 23.888 M |
| Total investments | 0.000 -100.00 % | 1.993 M 0.00 % | 1.993 M -92.84 % | 27.826 M -21.82 % | 35.593 M -51.45 % | 73.311 M -10.37 % | 81.792 M 5.27 % | 77.700 M 25.75 % | 61.789 M 1.81 % | 60.688 M -7.13 % | 65.344 M | 0.000 -100.00 % | 1.089 M 231.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.776 M |
| Total debt | 32.478 M -2.63 % | 33.356 M -2.98 % | 34.380 M -2.67 % | 35.324 M -3.88 % | 36.748 M -2.94 % | 37.860 M 40.84 % | 26.881 M 327.36 % | 6.290 M 272.63 % | 1.688 M -19.27 % | 2.091 M -5.64 % | 2.216 M 237.29 % | 657.000 K -29.28 % | 929.000 K -22.32 % | 1.196 M -17.69 % | 1.453 M -14.93 % | 1.708 M -12.77 % | 1.958 M -11.12 % | 2.203 M -9.68 % | 2.439 M -8.72 % | 2.672 M -7.89 % | 2.901 M -6.75 % | 3.111 M -6.46 % | 3.326 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 600.00 % | -4.000 K -116.00 % | 25.000 K -24.24 % | 33.000 K 571.43 % | -7.000 K 74.07 % | -27.000 K -125.00 % | -12.000 K -220.00 % | 10.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 100.00 % | -87.330 M -2 964.21 % | -2.850 M -0.46 % | -2.837 M -0.28 % | -2.829 M 97.36 % | -107.074 M |
| Retained earnings | -420.774 M -1.80 % | -413.337 M -2.11 % | -404.790 M -2.79 % | -393.811 M -3.11 % | -381.938 M -14.42 % | -333.807 M -7.21 % | -311.355 M -5.12 % | -296.199 M -5.58 % | -280.548 M -5.90 % | -264.930 M -6.54 % | -248.675 M -6.07 % | -234.440 M -9.10 % | -214.893 M -7.23 % | -200.409 M -3.63 % | -193.397 M -7.57 % | -179.780 M -6.55 % | -168.725 M -7.00 % | -157.686 M -5.21 % | -149.884 M -4.91 % | -142.863 M -4.64 % | -136.529 M -3.44 % | -131.989 M -3.31 % | -127.757 M | 0.000 |
| Common stock | 2.000 K -96.97 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 6.56 % | 61.000 K 7.02 % | 57.000 K 14.00 % | 50.000 K 0.00 % | 50.000 K 56.25 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 146.15 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Total equity | 1.622 M -58.11 % | 3.872 M -66.60 % | 11.594 M -43.77 % | 20.619 M -33.44 % | 30.977 M -60.03 % | 77.504 M -13.33 % | 89.420 M 6.15 % | 84.239 M -14.54 % | 98.577 M 49.15 % | 66.091 M -18.16 % | 80.754 M -13.37 % | 93.222 M -16.04 % | 111.030 M 294.34 % | 28.156 M -17.95 % | 34.316 M -27.28 % | 47.188 M -17.93 % | 57.499 M -14.88 % | 67.551 M -9.32 % | 74.492 M -7.94 % | 80.914 M -6.81 % | 86.823 M 168.48 % | -126.781 M -1 830.09 % | 7.328 M -68.52 % | 23.279 M |
| Other non current liabilities | 11.862 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.943 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 | 0.000 | 0.000 -100.00 % | 160.197 M | 0.000 | 0.000 |
| Long term debt | 27.926 M -4.08 % | 29.113 M -3.79 % | 30.259 M -3.39 % | 31.321 M -3.57 % | 32.479 M -2.63 % | 33.356 M 55.53 % | 21.447 M 338.86 % | 4.887 M | 0.000 -100.00 % | 191.000 K -71.36 % | 667.000 K 22 133.33 % | 3.000 K 0.00 % | 3.000 K -96.97 % | 99.000 K -73.88 % | 379.000 K -42.23 % | 656.000 K -29.39 % | 929.000 K -22.32 % | 1.196 M -17.74 % | 1.454 M -14.87 % | 1.708 M -12.77 % | 1.958 M -10.68 % | 2.192 M -9.68 % | 2.427 M | 0.000 |
| Total non current liabilities | 39.788 M -2.89 % | 40.974 M -2.72 % | 42.121 M -2.46 % | 43.183 M -2.59 % | 44.329 M -2.14 % | 45.299 M 34.89 % | 33.583 M 96.38 % | 17.101 M 31.68 % | 12.987 M -4.67 % | 13.623 M -7.60 % | 14.744 M 16.68 % | 12.636 M 38.36 % | 9.133 M 558.47 % | 1.387 M -39.83 % | 2.305 M -17.71 % | 2.801 M -78.34 % | 12.929 M 981.02 % | 1.196 M -17.74 % | 1.454 M -14.87 % | 1.708 M -12.77 % | 1.958 M -98.79 % | 162.389 M 6 590.94 % | 2.427 M | 0.000 |
| Other current liabilities | 5.899 M -6.16 % | 6.286 M -9.33 % | 6.933 M -13.90 % | 8.052 M -12.69 % | 9.222 M 66.07 % | 5.553 M 40.94 % | 3.940 M -59.17 % | 9.649 M 91.07 % | 5.050 M -25.66 % | 6.793 M -24.77 % | 9.030 M 35.44 % | 6.667 M 46.88 % | 4.539 M 44.55 % | 3.140 M -26.26 % | 4.258 M 46.02 % | 2.916 M -2.02 % | 2.976 M 49.25 % | 1.994 M -33.02 % | 2.977 M 32.31 % | 2.250 M 147.25 % | 910.000 K -53.62 % | 1.962 M -39.44 % | 3.240 M | 0.000 |
| Deferred revenue | 32.000 K -85.19 % | 216.000 K -45.73 % | 398.000 K -34.43 % | 607.000 K -25.43 % | 814.000 K -38.29 % | 1.319 M -20.45 % | 1.658 M -3.94 % | 1.726 M 15.30 % | 1.497 M -0.86 % | 1.510 M 18.43 % | 1.275 M -53.30 % | 2.730 M 50.75 % | 1.811 M -82.00 % | 10.060 M 2.77 % | 9.789 M -0.53 % | 9.841 M -17.99 % | 12.000 M 521.44 % | 1.931 M -31.72 % | 2.828 M -8.92 % | 3.105 M 78.04 % | 1.744 M -36.07 % | 2.728 M -12.84 % | 3.130 M | 0.000 |
| Short term debt | 4.552 M 7.28 % | 4.243 M 2.96 % | 4.121 M 2.95 % | 4.003 M -6.23 % | 4.269 M -52.61 % | 9.008 M -17.11 % | 10.868 M 287.31 % | 2.806 M -16.88 % | 3.376 M 77.68 % | 1.900 M -45.87 % | 3.510 M 168.35 % | 1.308 M -29.37 % | 1.852 M -15.59 % | 2.194 M 104.28 % | 1.074 M -48.95 % | 2.104 M 104.47 % | 1.029 M 2.18 % | 1.007 M 2.23 % | 985.000 K -48.91 % | 1.928 M 2.23 % | 1.886 M 2.61 % | 1.838 M 104.45 % | 899.000 K | 0.000 |
| Total current liabilities | 11.163 M -2.68 % | 11.470 M -9.19 % | 12.631 M -15.53 % | 14.954 M -22.42 % | 19.276 M 2.95 % | 18.724 M -4.45 % | 19.597 M 1.88 % | 19.235 M 36.31 % | 14.111 M -0.30 % | 14.154 M -2.18 % | 14.470 M 6.36 % | 13.605 M 37.81 % | 9.872 M -44.55 % | 17.802 M -2.43 % | 18.246 M 2.66 % | 17.773 M 201.03 % | 5.904 M 41.58 % | 4.170 M -14.62 % | 4.884 M 3.74 % | 4.708 M 19.43 % | 3.942 M -23.58 % | 5.158 M -0.96 % | 5.208 M | 0.000 |
| Total liabilities | 50.951 M -2.85 % | 52.444 M -4.22 % | 54.752 M -5.82 % | 58.137 M -8.60 % | 63.605 M -0.65 % | 64.023 M 20.39 % | 53.180 M 46.36 % | 36.336 M 34.09 % | 27.098 M -2.44 % | 27.777 M -4.92 % | 29.214 M 11.33 % | 26.241 M 38.07 % | 19.005 M -0.96 % | 19.189 M -6.63 % | 20.551 M -0.11 % | 20.574 M 9.24 % | 18.833 M 250.97 % | 5.366 M -15.34 % | 6.338 M -1.22 % | 6.416 M 8.75 % | 5.900 M -96.48 % | 167.547 M 2 094.46 % | 7.635 M | 0.000 |
| Other non current assets | 1.993 M | 0.000 | 0.000 -100.00 % | 1.992 M | 0.000 -100.00 % | 683.000 K -38.52 % | 1.111 M -87.45 % | 8.855 M 103.42 % | 4.353 M -16.93 % | 5.240 M 59.71 % | 3.281 M 14.24 % | 2.872 M 69.34 % | 1.696 M 57.47 % | 1.077 M 41.34 % | 762.000 K 211.02 % | 245.000 K 0.82 % | 243.000 K | 0.000 -100.00 % | 447.000 K 35.87 % | 329.000 K 0.00 % | 329.000 K -83.38 % | 1.979 M 38.88 % | 1.425 M 105.97 % | -23.888 M |
| Long term investments | 0.000 -100.00 % | 1.993 M 0.00 % | 1.993 M | 0.000 -100.00 % | 1.992 M 0.00 % | 1.992 M 43.10 % | 1.392 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 1.089 M 231.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.517 M -4.41 % | 20.418 M -4.27 % | 21.328 M -4.44 % | 22.320 M -3.61 % | 23.155 M -53.14 % | 49.409 M 40.06 % | 35.276 M 418.76 % | 6.800 M 243.43 % | 1.980 M -48.29 % | 3.829 M -14.26 % | 4.466 M 2.41 % | 4.361 M -10.43 % | 4.869 M -9.57 % | 5.384 M -8.09 % | 5.858 M -7.05 % | 6.302 M 10.81 % | 5.687 M 8.59 % | 5.237 M 17.26 % | 4.466 M 29.60 % | 3.446 M 11.74 % | 3.084 M -5.02 % | 3.247 M -5.03 % | 3.419 M | 0.000 |
| Total non current assets | 21.510 M -4.02 % | 22.411 M -3.90 % | 23.321 M -4.08 % | 24.312 M -3.32 % | 25.147 M -51.72 % | 52.084 M 37.86 % | 37.779 M 141.32 % | 15.655 M 110.93 % | 7.422 M -18.16 % | 9.069 M -0.77 % | 9.139 M 26.35 % | 7.233 M -5.50 % | 7.654 M 12.72 % | 6.790 M -2.29 % | 6.949 M 1.06 % | 6.876 M 9.86 % | 6.259 M 12.45 % | 5.566 M 13.29 % | 4.913 M 30.15 % | 3.775 M 10.61 % | 3.413 M -34.69 % | 5.226 M 7.89 % | 4.844 M 120.28 % | -23.888 M |
| Other current assets | 1.279 M -41.06 % | 2.170 M -11.36 % | 2.448 M -13.13 % | 2.818 M 45.48 % | 1.937 M -16.69 % | 2.325 M 12.43 % | 2.068 M -12.74 % | 2.370 M -39.28 % | 3.903 M 86.57 % | 2.092 M -28.72 % | 2.935 M 9.84 % | 2.672 M 56.07 % | 1.712 M -4.89 % | 1.800 M -58.54 % | 4.342 M -21.20 % | 5.510 M 168.26 % | 2.054 M 64.85 % | 1.246 M -52.95 % | 2.648 M -33.80 % | 4.000 M -26.23 % | 5.422 M 825.26 % | 586.000 K 88.42 % | 311.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.826 M -21.82 % | 35.593 M -50.09 % | 71.319 M -11.29 % | 80.400 M 3.47 % | 77.700 M 25.75 % | 61.789 M 1.81 % | 60.688 M -7.13 % | 65.344 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 % | 47.776 M |
| cash and cash equivalents | 29.784 M -6.15 % | 31.735 M -21.79 % | 40.577 M 70.49 % | 23.800 M -25.40 % | 31.905 M 101.94 % | 15.799 M -29.32 % | 22.353 M -10.05 % | 24.850 M -54.29 % | 54.361 M 146.88 % | 22.019 M -32.35 % | 32.550 M -70.29 % | 109.558 M -9.21 % | 120.669 M 257.48 % | 33.755 M -26.21 % | 45.747 M -21.30 % | 58.131 M -15.81 % | 69.046 M 4.45 % | 66.105 M -11.38 % | 74.593 M -8.54 % | 81.555 M -5.82 % | 86.599 M 145.69 % | 35.247 M 259.37 % | 9.808 M 141.06 % | -23.888 M |
| Cash and short term investments | 29.784 M -6.15 % | 31.735 M -21.79 % | 40.577 M -21.40 % | 51.626 M -23.51 % | 67.498 M -22.52 % | 87.118 M -15.22 % | 102.753 M 0.20 % | 102.550 M -11.71 % | 116.150 M 40.44 % | 82.707 M -15.51 % | 97.894 M -10.65 % | 109.558 M -9.21 % | 120.669 M 257.48 % | 33.755 M -26.21 % | 45.747 M -21.30 % | 58.131 M -15.81 % | 69.046 M 4.45 % | 66.105 M -11.38 % | 74.593 M -8.54 % | 81.555 M -5.82 % | 86.599 M 145.69 % | 35.247 M 259.37 % | 9.808 M -58.94 % | 23.888 M |
| Total current assets | 31.063 M -8.38 % | 33.905 M -21.20 % | 43.025 M -20.97 % | 54.444 M -21.59 % | 69.435 M -22.37 % | 89.443 M -14.67 % | 104.821 M -0.09 % | 104.920 M -11.27 % | 118.253 M 39.45 % | 84.799 M -15.90 % | 100.829 M -10.16 % | 112.230 M -8.29 % | 122.381 M 201.77 % | 40.555 M -15.37 % | 47.918 M -21.30 % | 60.886 M -13.11 % | 70.073 M 4.04 % | 67.351 M -11.28 % | 75.917 M -9.14 % | 83.555 M -6.44 % | 89.310 M 151.29 % | 35.540 M 251.22 % | 10.119 M -57.64 % | 23.888 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 680.000 K -6.21 % | 725.000 K -38.51 % | 1.179 M -48.56 % | 2.292 M -53.89 % | 4.971 M 74.79 % | 2.844 M -9.17 % | 3.131 M -38.05 % | 5.054 M 20.68 % | 4.188 M 6.00 % | 3.951 M 51.03 % | 2.616 M -9.79 % | 2.900 M 73.65 % | 1.670 M -30.65 % | 2.408 M -22.94 % | 3.125 M 7.31 % | 2.912 M 53.34 % | 1.899 M 62.45 % | 1.169 M 26.79 % | 922.000 K 73.96 % | 530.000 K -53.75 % | 1.146 M -15.61 % | 1.358 M 27.03 % | 1.069 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 11.861 M -0.01 % | 11.862 M 0.00 % | 11.862 M 0.10 % | 11.850 M -0.78 % | 11.943 M -1.59 % | 12.136 M -0.64 % | 12.214 M -5.95 % | 12.987 M -3.31 % | 13.432 M -4.58 % | 14.077 M 11.43 % | 12.633 M 38.37 % | 9.130 M 608.85 % | 1.288 M -33.13 % | 1.926 M -10.21 % | 2.145 M -82.13 % | 12.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 33.356 M -2.98 % | 34.380 M -2.67 % | 35.324 M -3.88 % | 36.748 M -2.94 % | 37.860 M 40.84 % | 26.881 M 327.36 % | 6.290 M 272.63 % | 1.688 M -19.27 % | 2.091 M -5.64 % | 2.216 M 237.29 % | 657.000 K -29.28 % | 929.000 K -22.32 % | 1.196 M -17.69 % | 1.453 M -14.93 % | 1.708 M -12.77 % | 1.958 M -11.12 % | 2.203 M -9.68 % | 2.439 M -8.72 % | 2.672 M -7.89 % | 2.901 M -6.75 % | 3.111 M -6.46 % | 3.326 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 87.330 M -5.82 % | 92.723 M 133.31 % | 39.742 M -69.59 % | 130.666 M 0.24 % | 130.353 M |
| Other total stockholders equity | 422.394 M 1.26 % | 417.143 M 0.20 % | 416.319 M 0.48 % | 414.345 M 0.36 % | 412.854 M 0.40 % | 411.225 M 2.63 % | 400.685 M 5.33 % | 380.395 M 0.34 % | 379.102 M 14.53 % | 331.001 M 0.49 % | 329.387 M 0.54 % | 327.630 M 0.53 % | 325.891 M 42.59 % | 228.552 M 0.37 % | 227.700 M 0.33 % | 226.955 M 0.33 % | 226.211 M 0.44 % | 225.224 M 0.38 % | 224.363 M 0.27 % | 223.764 M 0.19 % | 223.339 M 746.72 % | -34.534 M -881.49 % | 4.419 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.943 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.077 M -11.43 % | -12.633 M -38.37 % | -9.130 M -351.09 % | -2.024 M -5.09 % | -1.926 M 10.21 % | -2.145 M 82.13 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.573 M -6.65 % | 56.316 M -15.12 % | 66.346 M -15.76 % | 78.756 M -16.73 % | 94.582 M -33.17 % | 141.527 M -0.75 % | 142.600 M 18.27 % | 120.575 M -4.06 % | 125.675 M 33.88 % | 93.868 M -14.64 % | 109.968 M -7.95 % | 119.463 M -8.13 % | 130.035 M 174.65 % | 47.345 M -13.71 % | 54.867 M -19.03 % | 67.762 M -11.23 % | 76.332 M 4.68 % | 72.917 M -9.79 % | 80.830 M -7.44 % | 87.330 M -5.82 % | 92.723 M 127.45 % | 40.766 M 172.45 % | 14.963 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.669 M | 0.000 100.00 % | -13.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 914.000 K 10.79 % | 825.000 K -57.45 % | 1.939 M 30.05 % | 1.491 M 32.65 % | 1.124 M -48.01 % | 2.162 M 45.88 % | 1.482 M 2.85 % | 1.441 M 6.43 % | 1.354 M -15.90 % | 1.610 M -8.37 % | 1.757 M 1.04 % | 1.739 M 57.09 % | 1.107 M 31.16 % | 844.000 K 7.93 % | 782.000 K 6.68 % | 733.000 K 11.74 % | 656.000 K 9.52 % | 599.000 K 1.18 % | 592.000 K 26.50 % | 468.000 K -24.39 % | 619.000 K 361.94 % | 134.000 K 30.10 % | 103.000 K 110.20 % | 49.000 K 11.36 % | 44.000 K -8.33 % | 48.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.196 M -65.24 % | -1.329 M -149.28 % | 2.697 M 297.15 % | -1.368 M 68.77 % | -4.381 M -459.10 % | 1.220 M 226.95 % | -961.000 K -25.95 % | -763.000 K -4.23 % | -732.000 K -110.95 % | 6.683 M 44.62 % | 4.621 M 176.80 % | -6.017 M -577.54 % | 1.260 M 468.42 % | -342.000 K -102.54 % | 13.461 M 3 045.51 % | -457.000 K -187.88 % | 520.000 K -75.21 % | 2.098 M 158.77 % | -3.570 M -4 990.41 % | 73.000 K -77.54 % | 325.000 K 185.09 % | 114.000 K -90.06 % | 1.147 M 117.23 % | 528.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 | 0.000 |
| Accounts payables | -45.000 K 90.09 % | -454.000 K 59.21 % | -1.113 M 57.06 % | -2.592 M -209.00 % | 2.378 M 524.64 % | -560.000 K 84.16 % | -3.535 M -544.10 % | 796.000 K 850.94 % | -106.000 K -103.22 % | 3.295 M 246.84 % | -2.244 M -252.45 % | 1.472 M 250.82 % | -976.000 K -47.21 % | -663.000 K -156.04 % | 1.183 M 179.01 % | 424.000 K 45.70 % | 291.000 K -35.62 % | 452.000 K 121.57 % | 204.000 K 6 700.00 % | 3.000 K 101.02 % | -294.000 K -168.06 % | 432.000 K 460.00 % | -120.000 K 87.01 % | -924.000 K -204.41 % | 885.000 K 2 023.91 % | -46.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -1.083 M -185.75 % | 1.263 M 295.92 % | 319.000 K 139.48 % | -808.000 K 4.49 % | -846.000 K -299.53 % | 424.000 K 149.59 % | -855.000 K 78.93 % | -4.058 M -16.34 % | -3.488 M -178.88 % | 4.422 M -20.99 % | 5.597 M 1 681.07 % | -354.000 K -559.74 % | 77.000 K 110.05 % | -766.000 K -105.82 % | 13.170 M 1 548.84 % | -909.000 K -387.66 % | 316.000 K -84.92 % | 2.095 M 163.95 % | -3.276 M -812.53 % | -359.000 K -180.67 % | 445.000 K -57.13 % | 1.038 M 296.18 % | 262.000 K -54.36 % | 574.000 K |
| Other non cash items | -194.000 K 84.46 % | -1.248 M -367.42 % | -267.000 K 89.50 % | -2.542 M -110.51 % | 24.184 M 2 692.07 % | -933.000 K -122.76 % | 4.099 M 488.16 % | -1.056 M -209.32 % | 966.000 K 233.06 % | -726.000 K -188.11 % | 824.000 K -25.97 % | 1.113 M -58.30 % | 2.669 M -62.23 % | 7.067 M -49.24 % | 13.922 M 1 214.64 % | 1.059 M 9.40 % | 968.000 K 237.28 % | 287.000 K 132.65 % | -879.000 K -1 853.33 % | -45.000 K 84.69 % | -294.000 K -168.06 % | 432.000 K 460.00 % | -120.000 K -171.86 % | 167.000 K -81.13 % | 885.000 K 2 023.91 % | -46.000 K |
| Net cash provided by operating activities | -6.590 M 25.47 % | -8.842 M 22.11 % | -11.352 M 30.03 % | -16.223 M 18.81 % | -19.981 M 11.02 % | -22.455 M -17.82 % | -19.058 M -35.03 % | -14.114 M 1.18 % | -14.282 M 9.89 % | -15.850 M -30.30 % | -12.164 M -12.15 % | -10.846 M -28.05 % | -8.470 M 28.85 % | -11.905 M -5.38 % | -11.297 M -9.53 % | -10.314 M -405.06 % | 3.381 M 144.55 % | -7.590 M -29.35 % | -5.868 M -55.24 % | -3.780 M 49.45 % | -7.478 M -86.16 % | -4.017 M -2.53 % | -3.918 M -2.38 % | -3.827 M -27.40 % | -3.004 M 0.03 % | -3.005 M |
| Investments in property plant and equipment | -20.000 K | 0.000 -100.00 % | 58.000 K 213.73 % | -51.000 K 73.98 % | -196.000 K 90.88 % | -2.149 M -173.06 % | -787.000 K -446.53 % | -144.000 K -102.82 % | -71.000 K -57.78 % | -45.000 K -60.71 % | -28.000 K 3.45 % | -29.000 K -107.14 % | -14.000 K 84.95 % | -93.000 K 91.41 % | -1.083 M -109.48 % | -517.000 K 17.28 % | -625.000 K 46.12 % | -1.160 M -5.36 % | -1.101 M -86.93 % | -589.000 K -664.94 % | -77.000 K -862.50 % | -8.000 K 90.00 % | -80.000 K -700.00 % | -10.000 K 85.51 % | -69.000 K -32.69 % | -52.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.835 M 2 927.55 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -12.808 M 12.37 % | -14.616 M 28.79 % | -20.525 M 58.67 % | -49.658 M -15.93 % | -42.835 M -68.05 % | -25.490 M -474.10 % | -4.440 M 93.15 % | -64.842 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 28.073 M 33.68 % | 21.000 M -58.81 % | 50.988 M 67.00 % | 30.531 M -36.51 % | 48.086 M 71.74 % | 28.000 M 12.00 % | 25.000 M 155.10 % | 9.800 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.835 M -2 927.55 % | -490.000 K | 0.000 100.00 % | -64.842 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.000 K | 0.000 -100.00 % | 28.131 M 245.55 % | 8.141 M -77.50 % | 36.176 M 360.43 % | 7.857 M 433.06 % | -2.359 M 84.25 % | -14.979 M -2 570.05 % | -561.000 K -110.56 % | 5.315 M 108.19 % | -64.870 M -223 589.66 % | -29.000 K -107.14 % | -14.000 K 84.95 % | -93.000 K 91.41 % | -1.083 M -109.48 % | -517.000 K 17.28 % | -625.000 K 46.12 % | -1.160 M -5.36 % | -1.101 M -86.93 % | -589.000 K -664.94 % | -77.000 K -862.50 % | -8.000 K 90.00 % | -80.000 K -700.00 % | -10.000 K 85.51 % | -69.000 K -32.69 % | -52.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.999 M | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K -133.33 % | 9.000 K -99.90 % | 8.813 M -54.20 % | 19.242 M 962 000.00 % | 2.000 K -100.00 % | 50.097 M | 0.000 -100.00 % | 100.495 M | 0.000 | 0.000 -100.00 % | 8.000 K -98.68 % | 604.000 K 5 390.91 % | 11.000 K -96.68 % | 331.000 K 26.34 % | 262.000 K -99.14 % | 30.392 M | 0.000 | 0.000 -100.00 % | 30.392 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.641 M | 0.000 | 0.000 100.00 % | -23.000 K 76.53 % | -98.000 K -101.13 % | 8.644 M 2 784.47 % | -322.000 K 23.33 % | -420.000 K -100.89 % | 47.185 M 1 179 525.00 % | 4.000 K 100.00 % | -196.988 M -83 369.49 % | -236.000 K -100.24 % | 96.487 M 1 608 016.67 % | 6.000 K 250.00 % | -4.000 K 95.24 % | -84.000 K -145.41 % | 185.000 K -29.39 % | 262.000 K 3 642.86 % | 7.000 K 101.04 % | -675.000 K -101.15 % | 58.907 M 99.93 % | 29.464 M 14 980.81 % | -198.000 K -4 850.00 % | -4.000 K -104.60 % | 87.000 K | 0.000 |
| Net cash used provided by financing activities | 4.641 M | 0.000 100.00 % | -1.000 K 95.65 % | -23.000 K 74.16 % | -89.000 K -101.03 % | 8.644 M -54.31 % | 18.920 M 4 626.32 % | -418.000 K -100.89 % | 47.185 M 1 179 525.00 % | 4.000 K 100.00 % | -96.493 M -40 786.86 % | -236.000 K -100.24 % | 96.487 M 1 608 016.67 % | 6.000 K 250.00 % | -4.000 K 95.24 % | -84.000 K -145.41 % | 185.000 K -29.39 % | 262.000 K 3 642.86 % | 7.000 K 101.04 % | -675.000 K -101.15 % | 58.907 M 99.93 % | 29.464 M 14 980.81 % | -198.000 K -4 850.00 % | -4.000 K -104.60 % | 87.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.493 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 | 0.000 | 0.000 |
| Net change in cash | -1.951 M 77.93 % | -8.842 M -152.70 % | 16.778 M 307.01 % | -8.105 M -150.32 % | 16.106 M 345.74 % | -6.554 M -162.47 % | -2.497 M 91.54 % | -29.511 M -191.25 % | 32.342 M 407.11 % | -10.531 M 86.33 % | -77.034 M -593.31 % | -11.111 M -112.63 % | 88.003 M 833.85 % | -11.992 M 3.17 % | -12.384 M -13.46 % | -10.915 M -471.13 % | 2.941 M 134.65 % | -8.488 M -21.92 % | -6.962 M -38.03 % | -5.044 M -109.82 % | 51.352 M 101.86 % | 25.439 M 706.27 % | -4.196 M -9.24 % | -3.841 M -28.63 % | -2.986 M 2.32 % | -3.057 M |
| Cash at beginning of period | 33.728 M -20.77 % | 42.570 M 65.05 % | 25.792 M -23.91 % | 33.897 M 114.55 % | 15.799 M -29.32 % | 22.353 M -10.05 % | 24.850 M -55.43 % | 55.753 M 138.15 % | 23.411 M -31.03 % | 33.942 M -69.42 % | 110.976 M -9.10 % | 122.087 M 258.19 % | 34.084 M -26.03 % | 46.076 M -21.18 % | 58.460 M -15.73 % | 69.375 M 4.43 % | 66.434 M -11.33 % | 74.922 M -8.50 % | 81.884 M -5.80 % | 86.928 M 144.34 % | 35.576 M 250.95 % | 10.137 M -29.28 % | 14.333 M -21.13 % | 18.174 M -14.11 % | 21.160 M -12.62 % | 24.217 M |
| Cash at end of period | 31.777 M -5.78 % | 33.728 M -20.77 % | 42.570 M 65.05 % | 25.792 M -19.16 % | 31.905 M 101.94 % | 15.799 M -29.32 % | 22.353 M -14.82 % | 26.242 M -52.93 % | 55.753 M 138.15 % | 23.411 M -31.03 % | 33.942 M -69.42 % | 110.976 M -9.10 % | 122.087 M 258.19 % | 34.084 M -26.03 % | 46.076 M -21.18 % | 58.460 M -15.73 % | 69.375 M 4.43 % | 66.434 M -11.33 % | 74.922 M -8.50 % | 81.884 M -5.80 % | 86.928 M 144.34 % | 35.576 M 250.95 % | 10.137 M -29.28 % | 14.333 M -21.13 % | 18.174 M -14.11 % | 21.160 M |
| Operating cash flow | -6.590 M 25.47 % | -8.842 M 22.11 % | -11.352 M 30.03 % | -16.223 M 18.81 % | -19.981 M 11.02 % | -22.455 M -17.82 % | -19.058 M -35.03 % | -14.114 M 1.18 % | -14.282 M 9.89 % | -15.850 M -30.30 % | -12.164 M -12.15 % | -10.846 M -28.05 % | -8.470 M 28.85 % | -11.905 M -5.38 % | -11.297 M -9.53 % | -10.314 M -405.06 % | 3.381 M 144.55 % | -7.590 M -29.35 % | -5.868 M -55.24 % | -3.780 M 49.45 % | -7.478 M -86.16 % | -4.017 M -2.53 % | -3.918 M -2.38 % | -3.827 M -27.40 % | -3.004 M 0.03 % | -3.005 M |
| Capital expenditure | -20.000 K | 0.000 -100.00 % | 58.000 K 213.73 % | -51.000 K 73.98 % | -196.000 K 90.88 % | -2.149 M -173.06 % | -787.000 K -446.53 % | -144.000 K -102.82 % | -71.000 K -57.78 % | -45.000 K -60.71 % | -28.000 K 3.45 % | -29.000 K -107.14 % | -14.000 K 84.95 % | -93.000 K 91.41 % | -1.083 M -109.48 % | -517.000 K 17.28 % | -625.000 K 46.12 % | -1.160 M -5.36 % | -1.101 M -86.93 % | -589.000 K -664.94 % | -77.000 K -862.50 % | -8.000 K 90.00 % | -80.000 K -700.00 % | -10.000 K 85.51 % | -69.000 K -32.69 % | -52.000 K |
| Free CashFlow | -6.610 M 25.24 % | -8.842 M 21.71 % | -11.294 M 30.60 % | -16.274 M 19.34 % | -20.177 M 17.99 % | -24.604 M -23.98 % | -19.845 M -39.19 % | -14.258 M 0.66 % | -14.353 M 9.70 % | -15.895 M -30.37 % | -12.192 M -12.11 % | -10.875 M -28.18 % | -8.484 M 29.29 % | -11.998 M 3.09 % | -12.380 M -14.30 % | -10.831 M -493.00 % | 2.756 M 131.50 % | -8.750 M -25.56 % | -6.969 M -59.51 % | -4.369 M 42.17 % | -7.555 M -87.70 % | -4.025 M -0.68 % | -3.998 M -4.20 % | -3.837 M -24.86 % | -3.073 M -0.52 % | -3.057 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |