Magenta Therapeutics, Inc. MGTA
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -84.969 M -17.98 % | -72.022 M -9.86 % | -65.560 M 5.25 % | -69.192 M -0.68 % | -68.726 M -19.49 % | -57.515 M -62.06 % | -35.491 M -276.32 % | -9.431 M |
| Income before tax | -84.969 M -11.13 % | -76.462 M -7.49 % | -71.136 M 5.07 % | -74.936 M 2.39 % | -76.769 M -33.48 % | -57.515 M -62.06 % | -35.491 M -276.32 % | -9.431 M |
| Income before tax ratio | -13.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -101.864 M -28.98 % | -78.977 M -5.74 % | -74.692 M 5.10 % | -78.702 M 5.14 % | -82.969 M -38.37 % | -59.963 M -70.76 % | -35.115 M -279.13 % | -9.262 M |
| Net income ratio | -13.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.907 M 25.03 % | 3.125 M -94.68 % | 58.793 M 21.32 % | 48.460 M 23.57 % | 39.216 M 3 951.83 % | 967.872 K -95.50 % | 21.498 M 0.00 % | 21.498 M |
| Weighted average shs out | 3.907 M 25.03 % | 3.125 M -94.68 % | 58.793 M 21.32 % | 48.460 M 23.57 % | 39.216 M 3 951.83 % | 967.872 K -95.50 % | 21.498 M 0.00 % | 21.498 M |
| EPS diluted | -21.75 5.64 % | -23.05 -1 958.04 % | -1.12 21.68 % | -1.43 18.29 % | -1.75 97.05 % | -59.42 -3 501.21 % | -1.65 -275.00 % | -0.44 |
| Earnings per share | -21.75 5.64 % | -23.05 -1 958.04 % | -1.12 21.68 % | -1.43 18.29 % | -1.75 97.05 % | -59.42 -3 501.21 % | -1.65 -275.00 % | -0.44 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.440 M 20.37 % | -5.576 M 2.92 % | -5.744 M 28.58 % | -8.043 M | 0.000 -100.00 % | 236.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.994 M -2.98 % | 25.761 M -7.75 % | 27.926 M -0.57 % | 28.087 M 18.21 % | 23.761 M 27.59 % | 18.623 M 137.90 % | 7.828 M 124.56 % | 3.486 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.099 M 33.62 % | 80.902 M 8.31 % | 74.692 M -5.10 % | 78.702 M -5.14 % | 82.969 M 38.37 % | 59.963 M 67.84 % | 35.727 M 285.49 % | 9.268 M |
| Cost and expenses | 0.000 -100.00 % | 80.902 M 8.31 % | 74.692 M -5.10 % | 78.702 M -5.14 % | 82.969 M 38.37 % | 59.963 M 67.84 % | 35.727 M 285.49 % | 9.268 M |
| Research and development expenses | 83.105 M 50.71 % | 55.141 M 17.91 % | 46.766 M -7.60 % | 50.615 M -14.51 % | 59.208 M 43.22 % | 41.340 M 48.18 % | 27.899 M 382.51 % | 5.782 M |
| Selling general and administrative expenses | 24.994 M -2.98 % | 25.761 M -7.75 % | 27.926 M -0.57 % | 28.087 M 18.21 % | 23.761 M 27.59 % | 18.623 M 137.90 % | 7.828 M 124.56 % | 3.486 M |
| Interest income | 17.365 M | 0.000 -100.00 % | 3.556 M -5.58 % | 3.766 M | 0.000 -100.00 % | 2.448 M 937.29 % | 236.000 K | 0.000 |
| Interest expense | 0.000 100.00 % | -4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.925 M -4.70 % | 2.020 M 2.12 % | 1.978 M 7.33 % | 1.843 M 110.63 % | 875.000 K 132.71 % | 376.000 K 6 166.67 % | 6.000 K |
| Operating income | -101.864 M -25.91 % | -80.902 M -8.31 % | -74.692 M 5.10 % | -78.702 M 5.14 % | -82.969 M -38.37 % | -59.963 M -67.84 % | -35.727 M -285.49 % | -9.268 M |
| Operating income ratio | -16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.895 M 280.52 % | 4.440 M 24.86 % | 3.556 M -5.58 % | 3.766 M -39.26 % | 6.200 M 153.27 % | 2.448 M 937.29 % | 236.000 K 244.79 % | -163.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -21.301 M 23.00 % | -27.664 M 78.99 % | -131.650 M -126.39 % | -58.152 M 10.63 % | -65.071 M -11.53 % | -58.345 M -13.51 % | -51.402 M -1 038.98 % | -4.513 M |
| Total investments | 334.177 M 514.13 % | 54.415 M 20.19 % | 45.276 M -50.07 % | 90.683 M 12.43 % | 80.658 M -4.24 % | 84.225 M | 0.000 | 0.000 |
| Total debt | 1.491 M -95.02 % | 29.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 106.000 K 158.56 % | -181.000 K -503.33 % | -30.000 K -30.43 % | -23.000 K -387.50 % | 8.000 K 200.00 % | -8.000 K | 0.000 | 0.000 |
| Retained earnings | -174.392 M 56.62 % | -402.029 M -23.49 % | -325.567 M -27.96 % | -254.431 M -41.75 % | -179.495 M -74.73 % | -102.726 M -127.21 % | -45.211 M -365.13 % | -9.720 M |
| Common stock | 31.000 K -49.18 % | 61.000 K 3.39 % | 59.000 K 20.41 % | 49.000 K 25.64 % | 39.000 K 18.18 % | 33.000 K 1 550.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 352.477 M 232.66 % | 105.958 M -38.64 % | 172.672 M 19.99 % | 143.906 M 1.92 % | 141.193 M -3.06 % | 145.648 M 189.44 % | 50.321 M 456.53 % | 9.042 M |
| Other non current liabilities | 1.908 M | 0.000 -100.00 % | 6.399 M 1.85 % | 6.283 M 1.24 % | 6.206 M 398.07 % | 1.246 M | 0.000 | 0.000 |
| Long term debt | 1.171 M -95.52 % | 26.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.079 M -88.22 % | 26.138 M 308.47 % | 6.399 M 1.85 % | 6.283 M 1.24 % | 6.206 M 398.07 % | 1.246 M | 0.000 | 0.000 |
| Other current liabilities | 13.074 M 58.07 % | 8.271 M 5.73 % | 7.823 M 1.99 % | 7.670 M -32.14 % | 11.303 M 63.17 % | 6.927 M 74.26 % | 3.975 M 527.96 % | 633.000 K |
| Deferred revenue | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.000 K -91.63 % | 3.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.452 M 26.83 % | 14.549 M 33.93 % | 10.863 M -4.96 % | 11.430 M -19.02 % | 14.115 M 35.47 % | 10.419 M 151.55 % | 4.142 M 80.09 % | 2.300 M |
| Total liabilities | 21.531 M -47.08 % | 40.687 M 135.70 % | 17.262 M -2.55 % | 17.713 M -12.83 % | 20.321 M 74.20 % | 11.665 M 181.63 % | 4.142 M 80.09 % | 2.300 M |
| Other non current assets | 9.629 M 440.96 % | 1.780 M -67.91 % | 5.547 M 211.63 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 44 400.00 % | 4.000 K | 0.000 |
| Long term investments | 81.728 M | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.747 M -94.03 % | 29.263 M 292.21 % | 7.461 M -10.24 % | 8.312 M -15.96 % | 9.891 M -3.14 % | 10.212 M 422.09 % | 1.956 M 285.04 % | 508.000 K |
| Total non current assets | 93.104 M 199.92 % | 31.043 M 138.65 % | 13.008 M 28.89 % | 10.092 M -13.53 % | 11.671 M -2.68 % | 11.992 M 511.84 % | 1.960 M 285.83 % | 508.000 K |
| Other current assets | 5.663 M 59.03 % | 3.561 M -5.47 % | 3.767 M 39.93 % | 2.692 M -34.56 % | 4.114 M 49.55 % | 2.751 M 193.91 % | 936.000 K 2 182.93 % | 41.000 K |
| Short term investments | 252.449 M 363.93 % | 54.415 M 20.19 % | 45.276 M -50.07 % | 90.683 M 12.43 % | 80.658 M -4.24 % | 84.225 M | 0.000 | 0.000 |
| cash and cash equivalents | 22.792 M -60.45 % | 57.626 M -56.23 % | 131.650 M 126.39 % | 58.152 M -10.63 % | 65.071 M 11.53 % | 58.345 M 13.51 % | 51.402 M 1 038.98 % | 4.513 M |
| Cash and short term investments | 275.241 M 145.66 % | 112.041 M -36.67 % | 176.926 M 18.87 % | 148.835 M 2.13 % | 145.729 M 2.22 % | 142.570 M 177.36 % | 51.402 M 1 038.98 % | 4.513 M |
| Total current assets | 280.904 M 142.99 % | 115.602 M -34.66 % | 176.926 M 16.76 % | 151.527 M 1.12 % | 149.843 M 3.11 % | 145.321 M 176.79 % | 52.503 M 384.61 % | 10.834 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M |
| Tax assets | 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 |
| Account payables | 4.579 M 86.59 % | 2.454 M -19.28 % | 3.040 M -19.15 % | 3.760 M 33.71 % | 2.812 M -19.47 % | 3.492 M 1 991.02 % | 167.000 K -89.98 % | 1.667 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.313 M 70.18 % | 92.439 M 415.96 % | 17.916 M |
| Other total stockholders equity | 526.732 M 3.67 % | 508.107 M 1.99 % | 498.210 M 25.08 % | 398.311 M 24.22 % | 320.641 M 252.21 % | 91.036 M 2 845.20 % | 3.091 M 265.80 % | 845.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 374.008 M 155.04 % | 146.645 M -22.79 % | 189.934 M 17.52 % | 161.619 M 0.07 % | 161.514 M 2.67 % | 157.313 M 188.84 % | 54.463 M 380.19 % | 11.342 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 |
| Stock based compensation | 12.894 M 83.65 % | 7.021 M -31.89 % | 10.308 M 3.69 % | 9.941 M -0.60 % | 10.001 M -6.56 % | 10.703 M 373.79 % | 2.259 M 241.24 % | 662.000 K |
| Change in working capital | 0.000 100.00 % | -2.702 M -77.06 % | -1.526 M -28.67 % | -1.186 M -113.43 % | 8.831 M 111.57 % | 4.174 M 216.69 % | 1.318 M -17.42 % | 1.596 M |
| Accounts receivables | 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 |
| Accounts payables | 8.191 M 1 122.60 % | -801.000 K -11.25 % | -720.000 K -175.95 % | 948.000 K 553.79 % | 145.000 K -94.20 % | 2.500 M 322.22 % | -1.125 M -211.83 % | 1.006 M |
| Other working capital | 0.000 100.00 % | -1.901 M -135.86 % | -806.000 K 62.23 % | -2.134 M -124.57 % | 8.686 M 418.88 % | 1.674 M -31.48 % | 2.443 M 314.07 % | 590.000 K |
| Other non cash items | -6.517 M -308.34 % | 3.128 M 289.54 % | 803.000 K 346.11 % | 180.000 K 117.84 % | -1.009 M -431.05 % | -190.000 K -102.05 % | 9.275 M 1 353.76 % | 638.000 K |
| Net cash provided by operating activities | -78.180 M -16.53 % | -67.090 M -12.70 % | -59.531 M 7.02 % | -64.023 M -12.12 % | -57.103 M -36.33 % | -41.886 M -88.14 % | -22.263 M -240.99 % | -6.529 M |
| Investments in property plant and equipment | -105.000 K 66.56 % | -314.000 K 75.16 % | -1.264 M -216.00 % | -400.000 K 86.93 % | -3.060 M 60.11 % | -7.672 M -248.89 % | -2.199 M -1 482.01 % | -139.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -413.707 M -495.28 % | -69.498 M -53.39 % | -45.308 M 52.67 % | -95.735 M 33.69 % | -144.371 M -71.78 % | -84.043 M | 0.000 | 0.000 |
| Sales maturities of investments | 127.000 M 111.67 % | 60.000 M -33.33 % | 90.000 M 5.26 % | 85.500 M -42.60 % | 148.963 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 108.89 % | -135.000 K | 0.000 |
| Net cash used for investing activites | -286.812 M -2 823.07 % | -9.812 M -122.59 % | 43.428 M 508.35 % | -10.635 M -794.19 % | 1.532 M 101.67 % | -91.703 M -3 829.01 % | -2.334 M -1 579.14 % | -139.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.200 M 1 249.86 % | 2.904 M | 0.000 -100.00 % | 64.860 M 6.55 % | 60.874 M -34.54 % | 93.000 M 2 324 900.00 % | 4.000 K -69.23 % | 13.000 K |
| Common stock repurchased | 0.000 -100.00 % | 115.000 K -18.44 % | 141.000 K 35.58 % | 104.000 K | 0.000 100.00 % | -88.000 K 58.69 % | -213.000 K -99.07 % | -107.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 255.623 M 8 781.97 % | 2.878 M -96.79 % | 89.601 M 32.27 % | 67.739 M 8.74 % | 62.297 M -56.17 % | 142.147 M 98.85 % | 71.486 M 567.41 % | 10.711 M |
| Net cash used provided by financing activities | 255.623 M 8 781.97 % | 2.878 M -96.79 % | 89.601 M 32.27 % | 67.739 M 8.74 % | 62.297 M -56.17 % | 142.147 M 98.85 % | 71.486 M 567.41 % | 10.711 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -109.369 M -47.75 % | -74.024 M -200.72 % | 73.498 M 1 162.26 % | -6.919 M -202.87 % | 6.726 M -21.41 % | 8.558 M -81.75 % | 46.889 M 1 059.76 % | 4.043 M |
| Cash at beginning of period | 132.391 M -0.78 % | 133.430 M 122.64 % | 59.932 M -10.35 % | 66.851 M 11.19 % | 60.125 M 16.60 % | 51.567 M 1 042.63 % | 4.513 M 802.60 % | 500.000 K |
| Cash at end of period | 23.022 M -61.25 % | 59.406 M -55.48 % | 133.430 M 122.64 % | 59.932 M -10.35 % | 66.851 M 11.19 % | 60.125 M 16.97 % | 51.402 M 1 031.45 % | 4.543 M |
| Operating cash flow | -78.180 M -16.53 % | -67.090 M -12.70 % | -59.531 M 7.02 % | -64.023 M -12.12 % | -57.103 M -36.33 % | -41.886 M -88.14 % | -22.263 M -240.99 % | -6.529 M |
| Capital expenditure | -105.000 K 66.56 % | -314.000 K 75.16 % | -1.264 M -216.00 % | -400.000 K 86.93 % | -3.060 M 60.11 % | -7.672 M -248.89 % | -2.199 M -1 482.01 % | -139.000 K |
| Free CashFlow | -78.285 M -16.14 % | -67.404 M -10.87 % | -60.795 M 5.63 % | -64.423 M -7.08 % | -60.163 M -21.40 % | -49.558 M -102.59 % | -24.462 M -266.86 % | -6.668 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193.000 K -83.40 % | 1.163 M -81.35 % | 6.235 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 | 0.000 | 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 income | -31.629 M -7.18 % | -29.511 M 8.74 % | -32.337 M -28.45 % | -25.174 M -42.98 % | -17.607 M -19.26 % | -14.763 M -349.54 % | -3.284 M 87.47 % | -26.210 M -13.64 % | -23.064 M -33.68 % | -17.253 M 0.10 % | -17.271 M 24.75 % | -22.950 M -18.96 % | -19.292 M -10.70 % | -17.427 M -2.95 % | -16.928 M 3.21 % | -17.489 M 3.74 % | -18.168 M -2.77 % | -17.678 M 7.34 % | -19.079 M 4.66 % | -20.011 M 13.88 % | -23.237 M -10.71 % | -20.990 M -18.53 % | -17.708 M -19.37 % | -14.834 M 11.06 % | -16.679 M -4.15 % | -16.015 M -17.24 % | -13.660 M -22.39 % | -11.161 M -38.89 % | -8.036 M -16.24 % | -6.913 M 56.05 % | -15.731 M -226.98 % | -4.811 M |
| Income before tax | -31.629 M -7.18 % | -29.511 M 21.83 % | -37.752 M -49.96 % | -25.174 M -42.98 % | -17.607 M -19.26 % | -14.763 M -349.54 % | -3.284 M 88.74 % | -29.170 M -44.56 % | -20.178 M -25.62 % | -16.063 M 6.99 % | -17.271 M 24.75 % | -22.950 M -18.96 % | -19.292 M -10.70 % | -17.427 M -2.95 % | -16.928 M 3.21 % | -17.489 M 3.74 % | -18.168 M -2.77 % | -17.678 M 7.34 % | -19.079 M 4.66 % | -20.011 M 13.88 % | -23.237 M -10.71 % | -20.990 M -18.53 % | -17.708 M -19.37 % | -14.834 M 11.06 % | -16.679 M -4.15 % | -16.015 M -17.24 % | -13.660 M -22.39 % | -11.161 M -38.89 % | -8.036 M -16.24 % | -6.913 M 56.05 % | -15.731 M -226.98 % | -4.811 M |
| Income before tax ratio | -163.88 -545.84 % | -25.37 -319.08 % | -6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.927 M -5.27 % | -33.177 M 7.74 % | -35.960 M -20.27 % | -29.900 M -34.66 % | -22.204 M -40.90 % | -15.759 M -345.30 % | -3.539 M -182.36 % | 4.297 M 120.21 % | -21.266 M -26.72 % | -16.782 M 7.19 % | -18.083 M 20.07 % | -22.624 M -12.33 % | -20.140 M -13.70 % | -17.713 M -3.40 % | -17.131 M 5.99 % | -18.223 M 4.42 % | -19.065 M -6.59 % | -17.886 M 8.36 % | -19.517 M 5.95 % | -20.751 M 15.77 % | -24.637 M -11.17 % | -22.161 M -17.34 % | -18.886 M -18.58 % | -15.927 M 11.17 % | -17.930 M -8.71 % | -16.493 M -18.95 % | -13.865 M -24.25 % | -11.159 M -42.97 % | -7.805 M -13.17 % | -6.897 M 55.89 % | -15.635 M -227.23 % | -4.778 M |
| Net income ratio | -163.88 -545.84 % | -25.37 -389.26 % | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -180.97 -534.38 % | -28.53 -394.62 % | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 22.39 % | 3.192 M 0.01 % | 3.192 M 2.14 % | 3.125 M 0.17 % | 3.119 M -94.70 % | 58.816 M 0.03 % | 58.799 M 0.02 % | 58.787 M 0.35 % | 58.583 M 9.08 % | 53.705 M 10.58 % | 48.567 M 0.44 % | 48.353 M 0.20 % | 48.255 M 21.82 % | 39.612 M 0.63 % | 39.364 M 0.76 % | 39.069 M 0.63 % | 38.824 M 5.90 % | 36.663 M 9.69 % | 33.422 M 0.65 % | 33.205 M 0.63 % | 32.997 M 651.41 % | 4.391 M -87.22 % | 34.370 M 59.87 % | 21.498 M 0.00 % | 21.498 M 0.00 % | 21.498 M 0.00 % | 21.498 M |
| Weighted average shs out | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 0.00 % | 3.907 M 22.39 % | 3.192 M 0.01 % | 3.192 M 2.14 % | 3.125 M 0.17 % | 3.119 M -94.70 % | 58.816 M 0.03 % | 58.799 M 0.02 % | 58.787 M 0.35 % | 58.583 M 9.08 % | 53.705 M 10.58 % | 48.567 M 0.44 % | 48.353 M 0.20 % | 48.255 M 21.82 % | 39.612 M 0.63 % | 39.364 M 0.76 % | 39.069 M 0.63 % | 38.824 M 5.90 % | 36.663 M 9.69 % | 33.422 M 0.65 % | 33.205 M 0.63 % | 32.997 M 651.41 % | 4.391 M -87.22 % | 34.370 M 59.87 % | 21.498 M 0.00 % | 21.498 M 0.00 % | 21.498 M 0.00 % | 21.498 M |
| EPS diluted | -8.10 -7.28 % | -7.55 -157.99 % | 13.02 302.17 % | -6.44 -42.79 % | -4.51 -19.31 % | -3.78 -266.99 % | -1.03 87.45 % | -8.21 -11.25 % | -7.38 -33.45 % | -5.53 -1 806.90 % | -0.29 25.64 % | -0.39 -18.18 % | -0.33 -10.00 % | -0.30 6.25 % | -0.32 11.11 % | -0.36 5.26 % | -0.38 -2.70 % | -0.37 22.92 % | -0.48 5.88 % | -0.51 13.56 % | -0.59 -9.26 % | -0.54 -12.50 % | -0.48 -9.09 % | -0.44 12.00 % | -0.50 -2.04 % | -0.49 84.24 % | -3.11 -871.88 % | -0.32 13.51 % | -0.37 -15.63 % | -0.32 56.16 % | -0.73 -231.82 % | -0.22 |
| Earnings per share | -8.10 -7.28 % | -7.55 -157.99 % | 13.02 302.17 % | -6.44 -42.79 % | -4.51 -19.31 % | -3.78 -266.99 % | -1.03 87.45 % | -8.21 -11.25 % | -7.38 -33.45 % | -5.53 -1 806.90 % | -0.29 25.64 % | -0.39 -18.18 % | -0.33 -10.00 % | -0.30 6.25 % | -0.32 11.11 % | -0.36 5.26 % | -0.38 -2.70 % | -0.37 22.92 % | -0.48 5.88 % | -0.51 13.56 % | -0.59 -9.26 % | -0.54 -12.50 % | -0.48 -9.09 % | -0.44 12.00 % | -0.50 -2.04 % | -0.49 84.24 % | -3.11 -871.88 % | -0.32 13.51 % | -0.37 -15.63 % | -0.32 56.16 % | -0.73 -231.82 % | -0.22 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.960 M -202.56 % | 2.886 M 142.52 % | 1.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.869 M 20.88 % | 7.337 M 52.19 % | 4.821 M -26.15 % | 6.528 M 8.85 % | 5.997 M -31.25 % | 8.723 M 64.03 % | 5.318 M -13.27 % | 6.132 M 3.20 % | 5.942 M -1.82 % | 6.052 M -6.60 % | 6.480 M -11.07 % | 7.287 M 3.71 % | 7.026 M -5.69 % | 7.450 M 14.95 % | 6.481 M -7.00 % | 6.969 M 2.35 % | 6.809 M 3.24 % | 6.595 M -10.90 % | 7.402 M 1.66 % | 7.281 M 22.93 % | 5.923 M -3.22 % | 6.120 M 3.64 % | 5.905 M 1.58 % | 5.813 M 4.93 % | 5.540 M 4.84 % | 5.284 M 21.70 % | 4.342 M 25.60 % | 3.457 M 32.00 % | 2.619 M 45.10 % | 1.805 M -5.74 % | 1.915 M 28.61 % | 1.489 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.120 M 2.27 % | 34.340 M -52.19 % | 71.832 M 123.97 % | 32.072 M 33.26 % | 24.067 M 44.26 % | 16.683 M 205.72 % | 5.457 M -61.37 % | 14.127 M -34.99 % | 21.732 M 25.96 % | 17.253 M -4.59 % | 18.083 M -24.13 % | 23.834 M 18.34 % | 20.140 M 10.39 % | 18.245 M 3.61 % | 17.610 M -5.81 % | 18.697 M -1.93 % | 19.065 M 3.72 % | 18.381 M -8.15 % | 20.012 M -5.80 % | 21.244 M -13.77 % | 24.637 M 8.80 % | 22.644 M 17.10 % | 19.338 M 18.28 % | 16.350 M -8.81 % | 17.930 M 7.35 % | 16.702 M 19.09 % | 14.025 M 24.05 % | 11.306 M 38.38 % | 8.170 M 16.46 % | 7.015 M -55.41 % | 15.731 M 226.98 % | 4.811 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 71.832 M | 0.000 | 0.000 -100.00 % | 16.683 M 205.72 % | 5.457 M -61.37 % | 14.127 M -34.99 % | 21.732 M 25.96 % | 17.253 M -4.59 % | 18.083 M -24.13 % | 23.834 M 18.34 % | 20.140 M 10.39 % | 18.245 M 3.61 % | 17.610 M -5.81 % | 18.697 M -1.93 % | 19.065 M 3.72 % | 18.381 M -8.15 % | 20.012 M -5.80 % | 21.244 M -13.77 % | 24.637 M 8.80 % | 22.644 M 17.10 % | 19.338 M 18.28 % | 16.350 M -8.81 % | 17.930 M 7.35 % | 16.702 M 19.09 % | 14.025 M 24.05 % | 11.306 M 38.38 % | 8.170 M 16.46 % | 7.015 M -55.41 % | 15.731 M 226.98 % | 4.811 M |
| Research and development expenses | 26.251 M -2.78 % | 27.003 M -59.70 % | 67.011 M 162.34 % | 25.544 M 41.36 % | 18.070 M 127.01 % | 7.960 M 5 626.62 % | 139.000 K -98.26 % | 7.995 M -49.37 % | 15.790 M 40.97 % | 11.201 M -3.46 % | 11.603 M -29.88 % | 16.547 M 26.18 % | 13.114 M 21.48 % | 10.795 M -3.00 % | 11.129 M -5.11 % | 11.728 M -4.31 % | 12.256 M 3.99 % | 11.786 M -6.53 % | 12.610 M -9.69 % | 13.963 M -25.39 % | 18.714 M 13.25 % | 16.524 M 23.01 % | 13.433 M 27.48 % | 10.537 M -14.96 % | 12.390 M 8.51 % | 11.418 M 17.92 % | 9.683 M 23.37 % | 7.849 M 41.40 % | 5.551 M 6.55 % | 5.210 M -62.29 % | 13.816 M 315.89 % | 3.322 M |
| Selling general and administrative expenses | 8.869 M 20.88 % | 7.337 M 52.19 % | 4.821 M -26.15 % | 6.528 M 8.85 % | 5.997 M -31.25 % | 8.723 M 64.03 % | 5.318 M -13.27 % | 6.132 M 3.20 % | 5.942 M -1.82 % | 6.052 M -6.60 % | 6.480 M -11.07 % | 7.287 M 3.71 % | 7.026 M -5.69 % | 7.450 M 14.95 % | 6.481 M -7.00 % | 6.969 M 2.35 % | 6.809 M 3.24 % | 6.595 M -10.90 % | 7.402 M 1.66 % | 7.281 M 22.93 % | 5.923 M -3.22 % | 6.120 M 3.64 % | 5.905 M 1.58 % | 5.813 M 4.93 % | 5.540 M 4.84 % | 5.284 M 21.70 % | 4.342 M 25.60 % | 3.457 M 32.00 % | 2.619 M 45.10 % | 1.805 M -5.74 % | 1.915 M 28.61 % | 1.489 M |
| Interest income | 3.403 M -10.23 % | 3.791 M -59.18 % | 9.287 M 108.93 % | 4.445 M -5.59 % | 4.708 M 358.42 % | 1.027 M -74.90 % | 4.091 M 38.21 % | 2.960 M | 0.000 -100.00 % | 1.190 M 46.55 % | 812.000 K -8.14 % | 884.000 K 4.25 % | 848.000 K 3.67 % | 818.000 K | 0.000 -100.00 % | 1.208 M 34.67 % | 897.000 K 27.60 % | 703.000 K -24.65 % | 933.000 K -24.33 % | 1.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M 21.18 % | 1.251 M 82.10 % | 687.000 K 88.22 % | 365.000 K 151.72 % | 145.000 K 8.21 % | 134.000 K 31.37 % | 102.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.217 M | 0.000 | 0.000 100.00 % | -39.586 K -101.03 % | 3.836 M 811.16 % | 421.000 K -9.66 % | 466.000 K -1.06 % | 471.000 K 312.16 % | -222.000 K -118.35 % | 1.210 M 126.17 % | 535.000 K 0.56 % | 532.000 K 11.06 % | 479.000 K 1.05 % | 474.000 K -4.24 % | 495.000 K 0.00 % | 495.000 K 0.00 % | 495.000 K 0.41 % | 493.000 K 1.65 % | 485.000 K 0.41 % | 483.000 K 6.86 % | 452.000 K 6.86 % | 423.000 K 17.83 % | 359.000 K 71.77 % | 209.000 K 30.63 % | 160.000 K 8.84 % | 147.000 K 13.95 % | 129.000 K 9.32 % | 118.000 K 22.92 % | 96.000 K 190.91 % | 33.000 K |
| Operating income | -34.927 M -5.27 % | -33.177 M 59.84 % | -82.606 M -176.27 % | -29.900 M -34.66 % | -22.204 M -40.90 % | -15.759 M -113.68 % | -7.375 M -290.27 % | 3.876 M 117.84 % | -21.732 M -25.96 % | -17.253 M 4.59 % | -18.083 M 24.13 % | -23.834 M -18.34 % | -20.140 M -10.39 % | -18.245 M -3.61 % | -17.610 M 5.81 % | -18.697 M 1.93 % | -19.065 M -3.72 % | -18.381 M 8.15 % | -20.012 M 5.80 % | -21.244 M 13.77 % | -24.637 M -8.80 % | -22.644 M -17.10 % | -19.338 M -18.28 % | -16.350 M 8.81 % | -17.930 M -7.35 % | -16.702 M -19.09 % | -14.025 M -24.05 % | -11.306 M -38.38 % | -8.170 M -16.46 % | -7.015 M 55.41 % | -15.731 M -226.98 % | -4.811 M |
| Operating income ratio | -180.97 -534.38 % | -28.53 -115.32 % | -13.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.298 M -10.04 % | 3.666 M -91.83 % | 44.854 M 849.09 % | 4.726 M 2.81 % | 4.597 M 361.55 % | 996.000 K -75.65 % | 4.091 M 112.38 % | -33.046 M -2 226.51 % | 1.554 M 30.59 % | 1.190 M 46.55 % | 812.000 K -8.14 % | 884.000 K 4.25 % | 848.000 K 3.67 % | 818.000 K 19.94 % | 682.000 K -43.54 % | 1.208 M 34.67 % | 897.000 K 27.60 % | 703.000 K -24.65 % | 933.000 K -24.33 % | 1.233 M -11.93 % | 1.400 M -15.36 % | 1.654 M 1.47 % | 1.630 M 7.52 % | 1.516 M 21.18 % | 1.251 M 82.10 % | 687.000 K 88.22 % | 365.000 K 151.72 % | 145.000 K 8.21 % | 134.000 K 31.37 % | 102.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.907 M -36.55 % | -8.720 M 59.06 % | -21.301 M 36.15 % | -33.360 M 89.37 % | -313.762 M -100.34 % | -156.612 M -150.05 % | -62.633 M -29.08 % | -48.523 M -75.40 % | -27.664 M 2.00 % | -28.230 M -21.57 % | -23.222 M 41.08 % | -39.415 M 70.06 % | -131.650 M 16.43 % | -157.539 M -1.62 % | -155.034 M -214.54 % | -49.289 M 15.24 % | -58.152 M 58.96 % | -141.680 M -3.96 % | -136.287 M -81.88 % | -74.933 M -15.16 % | -65.071 M 23.90 % | -85.507 M -158.24 % | -33.111 M -5.99 % | -31.241 M 46.45 % | -58.345 M 63.46 % | -159.674 M 7.93 % | -173.429 M -318.28 % | -41.462 M 19.34 % | -51.402 M |
| Total investments | 295.857 M -7.95 % | 321.422 M -3.82 % | 334.177 M 8.17 % | 308.934 M | 0.000 -100.00 % | 32.588 M 117.83 % | 14.960 M -49.60 % | 29.683 M -45.45 % | 54.415 M -21.43 % | 69.256 M -18.13 % | 84.593 M -0.29 % | 84.839 M 87.38 % | 45.276 M 29.08 % | 35.077 M -33.53 % | 52.771 M -36.42 % | 82.999 M -8.47 % | 90.683 M 352.24 % | 20.052 M -50.14 % | 40.214 M -27.51 % | 55.473 M -31.22 % | 80.658 M 7.45 % | 75.063 M -46.06 % | 139.162 M 44.86 % | 96.066 M 14.06 % | 84.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.330 M -4.73 % | 1.396 M -6.37 % | 1.491 M 379.42 % | 311.000 K -23.59 % | 407.000 K -39.25 % | 670.000 K | 0.000 | 0.000 -100.00 % | 29.962 M -2.71 % | 30.798 M -2.57 % | 31.610 M -2.29 % | 32.350 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 | 0.000 |
| Accumulated other comprehensive income loss | 98.000 K -63.70 % | 270.000 K 154.72 % | 106.000 K -84.43 % | 681.000 K 1 940.54 % | -37.000 K -825.00 % | -4.000 K -33.33 % | -3.000 K 81.25 % | -16.000 K 91.16 % | -181.000 K 60.82 % | -462.000 K 23.26 % | -602.000 K -28.36 % | -469.000 K -1 463.33 % | -30.000 K -3 100.00 % | 1.000 K -50.00 % | 2.000 K -77.78 % | 9.000 K 139.13 % | -23.000 K -158.97 % | 39.000 K -74.51 % | 153.000 K -57.85 % | 363.000 K 4 437.50 % | 8.000 K -90.36 % | 83.000 K -40.29 % | 139.000 K 239.02 % | 41.000 K 612.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -235.532 M -15.51 % | -203.903 M -16.92 % | -174.392 M -19.49 % | -145.952 M -20.84 % | -120.778 M -53.15 % | -78.860 M 81.85 % | -434.483 M -0.76 % | -431.199 M -7.26 % | -402.029 M -5.28 % | -381.851 M -4.39 % | -365.788 M -4.96 % | -348.517 M -7.05 % | -325.567 M -6.30 % | -306.275 M -6.03 % | -288.848 M -6.23 % | -271.920 M -6.87 % | -254.431 M -7.69 % | -236.263 M -8.09 % | -218.585 M -9.56 % | -199.506 M -11.15 % | -179.495 M -14.87 % | -156.258 M -15.52 % | -135.268 M -15.06 % | -117.560 M -14.44 % | -102.726 M -19.38 % | -86.047 M -22.87 % | -70.032 M -24.23 % | -56.372 M -24.69 % | -45.211 M |
| Common stock | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 93.33 % | 15.000 K -75.41 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 3.39 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 20.41 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 23.08 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 14.71 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 50.00 % | 22.000 K 1 000.00 % | 2.000 K |
| Total equity | 303.079 M -7.77 % | 328.606 M -6.77 % | 352.477 M 4.31 % | 337.898 M -5.67 % | 358.218 M 100.82 % | 178.381 M 139.10 % | 74.604 M -3.69 % | 77.459 M -26.90 % | 105.958 M -14.57 % | 124.025 M -8.59 % | 135.678 M -10.26 % | 151.188 M -12.44 % | 172.672 M -8.97 % | 189.688 M -6.51 % | 202.892 M 57.21 % | 129.059 M -10.32 % | 143.906 M -9.25 % | 158.566 M -8.83 % | 173.914 M 38.69 % | 125.401 M -11.18 % | 141.193 M -12.59 % | 161.529 M -10.04 % | 179.556 M 33.99 % | 134.003 M -8.00 % | 145.648 M -8.85 % | 159.784 M -7.22 % | 172.217 M 324.34 % | 40.585 M -19.35 % | 50.321 M |
| Other non current liabilities | 1.785 M -3.57 % | 1.851 M -2.99 % | 1.908 M 198.13 % | 640.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 15.37 % | 1.080 M 35.68 % | 796.000 K | 0.000 | 0.000 |
| Long term debt | 1.119 M -4.36 % | 1.170 M -0.09 % | 1.171 M | 0.000 -100.00 % | 30.000 K -88.33 % | 257.000 K | 0.000 | 0.000 -100.00 % | 26.138 M -3.82 % | 27.177 M -3.58 % | 28.187 M -3.15 % | 29.104 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 | 0.000 |
| Total non current liabilities | 2.904 M -3.87 % | 3.021 M -1.88 % | 3.079 M 381.09 % | 640.000 K -10.11 % | 712.000 K -28.94 % | 1.002 M | 0.000 -100.00 % | 1.080 M -95.87 % | 26.138 M -3.82 % | 27.177 M -3.58 % | 28.187 M -3.15 % | 29.104 M 354.82 % | 6.399 M -0.03 % | 6.401 M -0.03 % | 6.403 M 0.76 % | 6.355 M 1.15 % | 6.283 M 1.16 % | 6.211 M -3.62 % | 6.444 M 1.69 % | 6.337 M 2.11 % | 6.206 M 2.16 % | 6.075 M 2.19 % | 5.945 M 3.05 % | 5.769 M 363.00 % | 1.246 M 15.37 % | 1.080 M 35.68 % | 796.000 K | 0.000 | 0.000 |
| Other current liabilities | 13.999 M 75.45 % | 7.979 M -38.97 % | 13.074 M 69.20 % | 7.727 M 257.40 % | 2.162 M -80.69 % | 11.197 M 247.62 % | 3.221 M -34.29 % | 4.902 M -40.73 % | 8.271 M 23.04 % | 6.722 M 16.18 % | 5.786 M -9.72 % | 6.409 M -18.07 % | 7.823 M -5.30 % | 8.261 M 1.36 % | 8.150 M 14.92 % | 7.092 M -7.54 % | 7.670 M 2.61 % | 7.475 M -3.16 % | 7.719 M -11.84 % | 8.756 M -22.53 % | 11.303 M 48.90 % | 7.591 M 0.00 % | 7.591 M 54.60 % | 4.910 M -29.12 % | 6.927 M -1.49 % | 7.032 M 15.13 % | 6.108 M 62.36 % | 3.762 M -5.36 % | 3.975 M |
| Deferred revenue | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K 379.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 211.000 K -6.64 % | 226.000 K -29.38 % | 320.000 K 2.89 % | 311.000 K -17.51 % | 377.000 K -8.72 % | 413.000 K | 0.000 | 0.000 -100.00 % | 3.824 M 5.61 % | 3.621 M 5.78 % | 3.423 M 5.45 % | 3.246 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 | 0.000 |
| Total current liabilities | 20.093 M 18.52 % | 16.953 M -8.12 % | 18.452 M 17.45 % | 15.710 M 56.65 % | 10.029 M -23.32 % | 13.079 M 224.22 % | 4.034 M -32.56 % | 5.982 M -58.88 % | 14.549 M 12.60 % | 12.921 M 14.79 % | 11.256 M -20.13 % | 14.093 M 29.73 % | 10.863 M 7.06 % | 10.147 M -8.45 % | 11.083 M 20.39 % | 9.206 M -19.46 % | 11.430 M 15.88 % | 9.864 M -4.87 % | 10.369 M -18.37 % | 12.703 M -10.00 % | 14.115 M 46.59 % | 9.629 M -3.13 % | 9.940 M 25.51 % | 7.920 M -23.99 % | 10.419 M -12.66 % | 11.929 M 56.86 % | 7.605 M 38.45 % | 5.493 M 32.62 % | 4.142 M |
| Total liabilities | 22.997 M 15.13 % | 19.974 M -7.23 % | 21.531 M 31.69 % | 16.350 M 52.22 % | 10.741 M -23.72 % | 14.081 M 249.06 % | 4.034 M -32.56 % | 5.982 M -85.30 % | 40.687 M 1.47 % | 40.098 M 1.66 % | 39.443 M -8.69 % | 43.197 M 150.24 % | 17.262 M 4.31 % | 16.548 M -5.36 % | 17.486 M 12.37 % | 15.561 M -12.15 % | 17.713 M 10.19 % | 16.075 M -4.39 % | 16.813 M -11.70 % | 19.040 M -6.30 % | 20.321 M 29.40 % | 15.704 M -1.14 % | 15.885 M 16.04 % | 13.689 M 17.35 % | 11.665 M -10.33 % | 13.009 M 54.85 % | 8.401 M 52.94 % | 5.493 M 32.62 % | 4.142 M |
| Other non current assets | 9.181 M 20.25 % | 7.635 M -20.71 % | 9.629 M 103.32 % | 4.736 M 79.33 % | 2.641 M 2 176.72 % | 116.000 K | 0.000 | 0.000 -100.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M -67.91 % | 5.547 M 211.63 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M -9.87 % | 1.975 M 10.96 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M 27.51 % | 1.396 M 34 800.00 % | 4.000 K |
| Long term investments | 51.705 M -24.31 % | 68.308 M -16.42 % | 81.728 M 32.93 % | 61.482 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.585 M -3.24 % | 1.638 M -6.24 % | 1.747 M 222.92 % | 541.000 K -14.26 % | 631.000 K -29.34 % | 893.000 K | 0.000 | 0.000 -100.00 % | 29.263 M -3.25 % | 30.246 M -3.36 % | 31.299 M -3.30 % | 32.366 M 333.80 % | 7.461 M -6.52 % | 7.981 M -5.12 % | 8.412 M 8.63 % | 7.744 M -6.83 % | 8.312 M -3.28 % | 8.594 M -5.25 % | 9.070 M -4.82 % | 9.529 M -3.66 % | 9.891 M -3.25 % | 10.223 M -3.99 % | 10.648 M 0.08 % | 10.640 M 4.19 % | 10.212 M 25.32 % | 8.149 M 179.84 % | 2.912 M 41.70 % | 2.055 M 5.06 % | 1.956 M |
| Total non current assets | 62.471 M -19.48 % | 77.581 M -16.67 % | 93.104 M 39.46 % | 66.759 M 1 940.31 % | 3.272 M 224.28 % | 1.009 M | 0.000 | 0.000 -100.00 % | 31.043 M -3.07 % | 32.026 M -3.18 % | 33.079 M -3.12 % | 34.146 M 162.50 % | 13.008 M 33.27 % | 9.761 M -4.23 % | 10.192 M 7.01 % | 9.524 M -5.63 % | 10.092 M -2.72 % | 10.374 M -4.39 % | 10.850 M -4.06 % | 11.309 M -3.10 % | 11.671 M -2.77 % | 12.003 M -3.42 % | 12.428 M -1.48 % | 12.615 M 5.20 % | 11.992 M 20.78 % | 9.929 M 111.62 % | 4.692 M 35.96 % | 3.451 M 76.07 % | 1.960 M |
| Other current assets | 6.177 M -8.75 % | 6.769 M 19.53 % | 5.663 M 11.63 % | 5.073 M 22.39 % | 4.145 M 289.57 % | 1.064 M 1.82 % | 1.045 M -64.14 % | 2.914 M -18.17 % | 3.561 M -6.61 % | 3.813 M 45.70 % | 2.617 M -28.01 % | 3.635 M -3.50 % | 3.767 M -2.38 % | 3.859 M 62.07 % | 2.381 M -15.21 % | 2.808 M 4.31 % | 2.692 M 6.19 % | 2.535 M -24.91 % | 3.376 M 23.84 % | 2.726 M -33.74 % | 4.114 M -11.72 % | 4.660 M -56.61 % | 10.740 M 38.22 % | 7.770 M 182.44 % | 2.751 M -9.06 % | 3.025 M 29.72 % | 2.332 M 133.20 % | 1.000 M 6.84 % | 936.000 K |
| Short term investments | 244.152 M -3.54 % | 253.114 M 0.26 % | 252.449 M 2.02 % | 247.452 M 431.72 % | 46.538 M 42.81 % | 32.588 M 117.83 % | 14.960 M -49.60 % | 29.683 M -45.45 % | 54.415 M -21.43 % | 69.256 M -18.13 % | 84.593 M -0.29 % | 84.839 M 87.38 % | 45.276 M 29.08 % | 35.077 M -33.53 % | 52.771 M -36.42 % | 82.999 M -8.47 % | 90.683 M 352.24 % | 20.052 M -50.14 % | 40.214 M -27.51 % | 55.473 M -31.22 % | 80.658 M 7.45 % | 75.063 M -46.06 % | 139.162 M 44.86 % | 96.066 M 14.06 % | 84.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.237 M 30.85 % | 10.116 M -55.62 % | 22.792 M -32.31 % | 33.671 M -89.28 % | 314.169 M 99.75 % | 157.282 M 151.12 % | 62.633 M 29.08 % | 48.523 M -15.80 % | 57.626 M -2.38 % | 59.028 M 7.65 % | 54.832 M -23.60 % | 71.765 M -45.49 % | 131.650 M -16.43 % | 157.539 M 1.62 % | 155.034 M 214.54 % | 49.289 M -15.24 % | 58.152 M -58.96 % | 141.680 M 3.96 % | 136.287 M 81.88 % | 74.933 M 15.16 % | 65.071 M -23.90 % | 85.507 M 158.24 % | 33.111 M 5.99 % | 31.241 M -46.45 % | 58.345 M -63.46 % | 159.674 M -7.93 % | 173.429 M 318.28 % | 41.462 M -19.34 % | 51.402 M |
| Cash and short term investments | 257.389 M -2.22 % | 263.230 M -4.36 % | 275.241 M -2.09 % | 281.123 M -22.06 % | 360.707 M 89.98 % | 189.870 M 144.70 % | 77.593 M -0.78 % | 78.206 M -30.20 % | 112.041 M -12.66 % | 128.284 M -7.99 % | 139.425 M -10.97 % | 156.604 M -11.49 % | 176.926 M -8.15 % | 192.616 M -7.31 % | 207.805 M 57.09 % | 132.288 M -11.12 % | 148.835 M -7.97 % | 161.732 M -8.37 % | 176.501 M 35.35 % | 130.406 M -10.51 % | 145.729 M -9.24 % | 160.570 M -6.79 % | 172.273 M 35.32 % | 127.307 M -10.71 % | 142.570 M -10.71 % | 159.674 M -7.93 % | 173.429 M 318.28 % | 41.462 M -19.34 % | 51.402 M |
| Total current assets | 263.605 M -2.73 % | 270.999 M -3.53 % | 280.904 M -2.29 % | 287.489 M -21.38 % | 365.687 M 91.01 % | 191.453 M 143.46 % | 78.638 M -5.76 % | 83.441 M -27.82 % | 115.602 M -12.49 % | 132.097 M -7.00 % | 142.042 M -11.36 % | 160.239 M -9.43 % | 176.926 M -9.95 % | 196.475 M -6.52 % | 210.186 M 55.58 % | 135.096 M -10.84 % | 151.527 M -7.76 % | 164.267 M -8.68 % | 179.877 M 35.11 % | 133.132 M -11.15 % | 149.843 M -9.31 % | 165.230 M -9.72 % | 183.013 M 35.49 % | 135.077 M -7.05 % | 145.321 M -10.77 % | 162.864 M -7.42 % | 175.926 M 312.71 % | 42.627 M -18.81 % | 52.503 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.000 K -96.10 % | 1.000 M | 0.000 -100.00 % | 1.293 M 54.85 % | 835.000 K 60.89 % | 519.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.404 M -34.65 % | 8.269 M 80.59 % | 4.579 M -39.53 % | 7.572 M 104.93 % | 3.695 M 169.91 % | 1.369 M 68.39 % | 813.000 K -24.72 % | 1.080 M -55.99 % | 2.454 M -4.81 % | 2.578 M 25.94 % | 2.047 M -53.88 % | 4.438 M 45.99 % | 3.040 M 61.19 % | 1.886 M -35.70 % | 2.933 M 38.74 % | 2.114 M -43.78 % | 3.760 M 57.39 % | 2.389 M -9.85 % | 2.650 M -32.86 % | 3.947 M 40.36 % | 2.812 M 37.98 % | 2.038 M -13.24 % | 2.349 M -21.96 % | 3.010 M -13.80 % | 3.492 M -28.69 % | 4.897 M 227.12 % | 1.497 M -13.52 % | 1.731 M 936.53 % | 167.000 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 | 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 -100.00 % | 682.000 K -8.46 % | 745.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.439 M |
| Other total stockholders equity | 538.481 M 1.18 % | 532.207 M 1.04 % | 526.732 M 9.02 % | 483.140 M 0.86 % | 479.004 M 86.22 % | 257.230 M -49.47 % | 509.029 M 0.08 % | 508.613 M 0.10 % | 508.107 M 0.36 % | 506.277 M 0.85 % | 502.009 M 0.38 % | 500.115 M 0.38 % | 498.210 M 0.47 % | 495.903 M 0.86 % | 491.679 M 22.64 % | 400.921 M 0.66 % | 398.311 M 0.90 % | 394.742 M 0.62 % | 392.298 M 20.89 % | 324.505 M 1.21 % | 320.641 M 0.94 % | 317.665 M 0.96 % | 314.646 M 25.11 % | 251.488 M 1.26 % | 248.349 M 1.04 % | 245.798 M 1.48 % | 242.216 M 149.87 % | 96.935 M 3 036.04 % | 3.091 M |
| 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 | 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 | 0.000 100.00 % | -1.080 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 326.076 M -6.46 % | 348.580 M -6.80 % | 374.008 M 5.58 % | 354.248 M -3.99 % | 368.959 M 91.70 % | 192.462 M 144.74 % | 78.638 M -5.76 % | 83.441 M -43.10 % | 146.645 M -10.65 % | 164.123 M -6.28 % | 175.121 M -9.91 % | 194.385 M 2.34 % | 189.934 M -7.90 % | 206.236 M -6.42 % | 220.378 M 52.38 % | 144.620 M -10.52 % | 161.619 M -7.46 % | 174.641 M -8.43 % | 190.727 M 32.04 % | 144.441 M -10.57 % | 161.514 M -8.87 % | 177.233 M -9.32 % | 195.441 M 32.33 % | 147.692 M -6.12 % | 157.313 M -8.96 % | 172.793 M -4.33 % | 180.618 M 291.98 % | 46.078 M -15.40 % | 54.463 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.706 M 7.36 % | 5.315 M -47.93 % | 10.208 M 26.74 % | 8.054 M 1 836.06 % | 416.000 K -17.79 % | 506.000 K -71.32 % | 1.764 M 17.05 % | 1.507 M -18.32 % | 1.845 M -3.15 % | 1.905 M -12.73 % | 2.183 M -42.54 % | 3.799 M 78.02 % | 2.134 M -2.65 % | 2.192 M -5.96 % | 2.331 M -1.48 % | 2.366 M -5.51 % | 2.504 M -8.61 % | 2.740 M 32.88 % | 2.062 M -25.34 % | 2.762 M 6.23 % | 2.600 M 0.89 % | 2.577 M 1.02 % | 2.551 M -30.60 % | 3.676 M 20.49 % | 3.051 M 114.11 % | 1.425 M 84.35 % | 773.000 K 36.81 % | 565.000 K -6.92 % | 607.000 K 93.31 % | 314.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 18.973 M -3.05 % | 19.569 M 24 870.89 % | -79.000 K 99.59 % | -19.490 M -3 370.13 % | 596.000 K 210.17 % | -541.000 K 80.23 % | -2.736 M -12 928.57 % | -21.000 K -102.61 % | 806.000 K 168.95 % | -1.169 M -206.86 % | 1.094 M 148.47 % | -2.257 M -246.46 % | 1.541 M 353.24 % | 340.000 K 110.71 % | -3.174 M -3 066.36 % | 107.000 K -97.93 % | 5.163 M -20.97 % | 6.533 M 8 810.67 % | -75.000 K 97.31 % | -2.790 M -308.99 % | 1.335 M -11.94 % | 1.516 M 13.30 % | 1.338 M 9 020.00 % | -15.000 K 98.63 % | -1.098 M -239.52 % | 787.000 K -34.14 % | 1.195 M 175.35 % | 434.000 K |
| Accounts receivables | 961.000 K 196.10 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.089 M 305.93 % | -1.500 M -115.07 % | 9.956 M 35.70 % | 7.337 M 2 847.94 % | -267.000 K 76.96 % | -1.159 M -241.89 % | -339.000 K -163.84 % | 531.000 K 122.21 % | -2.391 M -271.03 % | 1.398 M 21.14 % | 1.154 M 845.90 % | 122.000 K 134.86 % | -350.000 K 78.74 % | -1.646 M -220.06 % | 1.371 M 841.08 % | -185.000 K 86.53 % | -1.373 M -220.97 % | 1.135 M 46.64 % | 774.000 K 488.94 % | -199.000 K -187.28 % | 228.000 K 134.65 % | -658.000 K -266.16 % | 396.000 K -64.29 % | 1.109 M 625.59 % | -211.000 K -117.50 % | 1.206 M 152.62 % | -2.292 M -404.79 % | 752.000 K 13.77 % | 661.000 K 368.70 % | -246.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K -83.78 % | 1.159 M 23.96 % | 935.000 K 187.22 % | -1.072 M -210.72 % | -345.000 K 75.69 % | -1.419 M -307.76 % | -348.000 K 73.04 % | -1.291 M -189.40 % | 1.444 M 336.33 % | -611.000 K -459.41 % | 170.000 K -67.62 % | 525.000 K 129.15 % | -1.801 M -75.19 % | -1.028 M -123.42 % | 4.389 M -34.80 % | 6.732 M 2 321.78 % | -303.000 K 85.79 % | -2.132 M -327.05 % | 939.000 K 130.71 % | 407.000 K -73.72 % | 1.549 M 226.86 % | -1.221 M -202.26 % | 1.194 M 3 311.43 % | 35.000 K -93.45 % | 534.000 K -21.47 % | 680.000 K |
| Other non cash items | 1.932 M 154.16 % | -3.567 M 77.31 % | -15.718 M -30.40 % | -12.054 M -235.11 % | -3.597 M -129.64 % | 12.134 M 1 727.41 % | 664.000 K -18.83 % | 818.000 K -46.57 % | 1.531 M 1 231.30 % | 115.000 K 47.44 % | 78.000 K -60.61 % | 198.000 K -10.41 % | 221.000 K -27.78 % | 306.000 K 350.00 % | 68.000 K 38.78 % | 49.000 K 0.00 % | 49.000 K 250.00 % | 14.000 K 114.00 % | -100.000 K 66.10 % | -295.000 K 2.32 % | -302.000 K 3.21 % | -312.000 K -64.21 % | -190.000 K -392.31 % | 65.000 K 3 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.275 M | 0.000 |
| Net cash provided by operating activities | -23.892 M 13.53 % | -27.630 M -42.80 % | -19.349 M -125.17 % | -8.593 M -31.31 % | -6.544 M 81.62 % | -35.599 M -113.32 % | -16.688 M -20.86 % | -13.808 M 18.07 % | -16.853 M 14.63 % | -19.741 M -25.82 % | -15.690 M -11.54 % | -14.067 M -8.21 % | -13.000 M 22.50 % | -16.774 M -22.14 % | -13.733 M 4.82 % | -14.428 M 24.87 % | -19.205 M -15.30 % | -16.657 M -6.59 % | -15.627 M -35.80 % | -11.507 M 23.46 % | -15.033 M -0.65 % | -14.936 M -18.31 % | -12.624 M -19.67 % | -10.549 M -15.81 % | -9.109 M 5.15 % | -9.604 M -16.67 % | -8.232 M -51.24 % | -5.443 M -19.42 % | -4.558 M -13.10 % | -4.030 M |
| Investments in property plant and equipment | -46.000 K -91.67 % | -24.000 K -108.11 % | 296.000 K 73.10 % | 171.000 K | 0.000 100.00 % | -245.000 K -57.05 % | -156.000 K 1.27 % | -158.000 K -22.48 % | -129.000 K -377.78 % | -27.000 K -80.00 % | -15.000 K 98.67 % | -1.131 M -918.92 % | -111.000 K -1 485.71 % | -7.000 K 96.71 % | -213.000 K -965.00 % | -20.000 K 44.44 % | -36.000 K 72.52 % | -131.000 K 14.38 % | -153.000 K 71.13 % | -530.000 K 52.93 % | -1.126 M 9.99 % | -1.251 M 71.25 % | -4.351 M -75.80 % | -2.475 M -261.31 % | -685.000 K -325.47 % | -161.000 K 49.21 % | -317.000 K 17.66 % | -385.000 K 58.65 % | -931.000 K -64.49 % | -566.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.113 M 50.82 % | -67.324 M 82.92 % | -394.160 M -33.22 % | -295.861 M | 0.000 100.00 % | -9.767 M 0.13 % | -9.780 M 50.10 % | -19.601 M 51.14 % | -40.117 M 0.00 % | -40.117 M 11.46 % | -45.308 M | 0.000 | 0.000 | 0.000 100.00 % | -90.761 M | 0.000 | 0.000 100.00 % | -4.974 M 90.09 % | -50.195 M | 0.000 100.00 % | -75.196 M -296.19 % | -18.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 59.604 M -27.44 % | 82.142 M 57.97 % | 52.000 M 750.00 % | -8.000 M -153.33 % | 15.000 M -57.14 % | 35.000 M 40.00 % | 25.000 M -28.57 % | 35.000 M | 0.000 | 0.000 -100.00 % | 35.000 M 100.00 % | 17.500 M -41.67 % | 30.000 M 300.00 % | 7.500 M -62.50 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M -50.82 % | 30.500 M -31.65 % | 44.625 M -30.64 % | 64.338 M 97.96 % | 32.500 M 333.33 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.538 M -2.90 % | -5.382 M -238.93 % | 3.874 M 156.90 % | 1.508 M 866.67 % | 156.000 K | 0.000 -100.00 % | 40.117 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 % | -82.263 M | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 118.18 % | -165.000 K |
| Net cash used for investing activites | 26.445 M 78.75 % | 14.794 M 104.26 % | -347.402 M -12.40 % | -309.072 M -1 737.55 % | 18.874 M -28.77 % | 26.496 M 74.09 % | 15.220 M -0.14 % | 15.241 M 11 914.73 % | -129.000 K 99.68 % | -40.144 M -288.88 % | -10.323 M -163.06 % | 16.369 M -45.23 % | 29.889 M 298.89 % | 7.493 M 110.56 % | -70.974 M -455.23 % | 19.980 M 33.52 % | 14.964 M -41.08 % | 25.395 M 543.74 % | -5.723 M -108.97 % | 63.808 M 245.61 % | -43.822 M -244.21 % | -12.731 M 85.30 % | -86.614 M -3 399.56 % | -2.475 M -0.90 % | -2.453 M -1 423.60 % | -161.000 K 49.21 % | -317.000 K 17.66 % | -385.000 K 57.27 % | -901.000 K -23.26 % | -731.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 129.000 K -99.64 % | 36.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M -99.82 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -49.819 M -0.23 % | -49.704 M -200.00 % | 49.704 M | 0.000 -100.00 % | 115.000 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 | 0.000 100.00 % | -79.000 K -777.78 % | -9.000 K | 0.000 100.00 % | -6.000 K 96.49 % | -171.000 K -375.00 % | -36.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 568.000 K 252.80 % | 161.000 K -99.92 % | 205.853 M 23.83 % | 166.243 M | 0.000 | 0.000 -100.00 % | 66.000 K -97.61 % | 2.763 M 5 538.78 % | 49.000 K | 0.000 -100.00 % | 124.000 K -38.92 % | 203.000 K -99.77 % | 88.856 M 21 157.42 % | 418.000 K -64.55 % | 1.179 M 841.51 % | -159.000 K -100.24 % | 65.595 M 5 735.85 % | 1.124 M 22.98 % | 914.000 K 862.11 % | 95.000 K -99.84 % | 60.725 M 10 685.97 % | 563.000 K 218.28 % | -476.000 K 34.88 % | -731.000 K -100.51 % | 143.529 M 82 116.57 % | -175.000 K | 0.000 -100.00 % | 1.998 M -96.84 % | 63.274 M 918.25 % | 6.214 M |
| Net cash used provided by financing activities | 568.000 K 252.80 % | 161.000 K -99.92 % | 205.853 M 23.83 % | 166.243 M | 0.000 | 0.000 -100.00 % | 66.000 K -97.61 % | 2.763 M 5 538.78 % | 49.000 K | 0.000 -100.00 % | 124.000 K -38.92 % | 203.000 K -99.77 % | 88.856 M 21 157.42 % | 418.000 K -64.55 % | 1.179 M 841.51 % | -159.000 K -100.24 % | 65.595 M 5 735.85 % | 1.124 M 22.98 % | 914.000 K 862.11 % | 95.000 K -99.84 % | 60.725 M 10 685.97 % | 563.000 K 218.28 % | -476.000 K 34.88 % | -731.000 K -100.51 % | 143.529 M 82 116.57 % | -175.000 K | 0.000 -100.00 % | 1.998 M -96.84 % | 63.274 M 918.25 % | 6.214 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.330 M 0.00 % | 12.330 M 200.00 % | -12.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.121 M 124.62 % | -12.675 M 68.00 % | -39.611 M -37.86 % | -28.733 M -333.03 % | 12.330 M 235.45 % | -9.103 M -549.29 % | -1.402 M -133.41 % | 4.196 M 124.78 % | -16.933 M 71.72 % | -59.885 M -131.31 % | -25.889 M -1 133.49 % | 2.505 M -97.63 % | 105.745 M 1 293.11 % | -8.863 M 89.39 % | -83.528 M -1 648.82 % | 5.393 M -91.21 % | 61.354 M 522.13 % | 9.862 M 148.26 % | -20.436 M -139.00 % | 52.396 M 2 701.93 % | 1.870 M 106.90 % | -27.104 M 72.77 % | -99.549 M -623.73 % | -13.755 M -110.42 % | 131.967 M 1 427.64 % | -9.940 M -16.27 % | -8.549 M -123.21 % | -3.830 M -106.62 % | 57.815 M 3 879.01 % | 1.453 M |
| Cash at beginning of period | 10.347 M -55.06 % | 23.022 M -63.24 % | 62.633 M 0.00 % | 62.633 M 24.51 % | 50.303 M -15.32 % | 59.406 M -2.31 % | 60.808 M 7.41 % | 56.612 M -23.02 % | 73.545 M -44.88 % | 133.430 M -16.25 % | 159.319 M 1.60 % | 156.814 M 207.06 % | 51.069 M -14.79 % | 59.932 M -58.22 % | 143.460 M 3.91 % | 138.067 M 79.98 % | 76.713 M 14.75 % | 66.851 M -23.41 % | 87.287 M 150.17 % | 34.891 M 5.66 % | 33.021 M -45.08 % | 60.125 M -62.35 % | 159.674 M -7.93 % | 173.429 M 318.28 % | 41.462 M -19.34 % | 51.402 M -14.26 % | 59.951 M -6.00 % | 63.781 M 969.07 % | 5.966 M 32.20 % | 4.513 M |
| Cash at end of period | 13.468 M 30.16 % | 10.347 M -55.06 % | 23.022 M -32.09 % | 33.900 M -45.88 % | 62.633 M 24.51 % | 50.303 M -15.32 % | 59.406 M -2.31 % | 60.808 M 7.41 % | 56.612 M -23.02 % | 73.545 M -44.88 % | 133.430 M -16.25 % | 159.319 M 1.60 % | 156.814 M 207.06 % | 51.069 M -14.79 % | 59.932 M -58.22 % | 143.460 M 3.91 % | 138.067 M 79.98 % | 76.713 M 14.75 % | 66.851 M -23.41 % | 87.287 M 150.17 % | 34.891 M 5.66 % | 33.021 M -45.08 % | 60.125 M -62.35 % | 159.674 M -7.93 % | 173.429 M 318.28 % | 41.462 M -19.34 % | 51.402 M -14.26 % | 59.951 M -6.00 % | 63.781 M 969.07 % | 5.966 M |
| Operating cash flow | -23.892 M 13.53 % | -27.630 M -42.80 % | -19.349 M -125.17 % | -8.593 M -31.31 % | -6.544 M 81.62 % | -35.599 M -113.32 % | -16.688 M -20.86 % | -13.808 M 18.07 % | -16.853 M 14.63 % | -19.741 M -25.82 % | -15.690 M -11.54 % | -14.067 M -8.21 % | -13.000 M 22.50 % | -16.774 M -22.14 % | -13.733 M 4.82 % | -14.428 M 24.87 % | -19.205 M -15.30 % | -16.657 M -6.59 % | -15.627 M -35.80 % | -11.507 M 23.46 % | -15.033 M -0.65 % | -14.936 M -18.31 % | -12.624 M -19.67 % | -10.549 M -15.81 % | -9.109 M 5.15 % | -9.604 M -16.67 % | -8.232 M -51.24 % | -5.443 M -19.42 % | -4.558 M -13.10 % | -4.030 M |
| Capital expenditure | -46.000 K -91.67 % | -24.000 K -108.11 % | 296.000 K 73.10 % | 171.000 K | 0.000 100.00 % | -245.000 K -57.05 % | -156.000 K 1.27 % | -158.000 K -22.48 % | -129.000 K -377.78 % | -27.000 K -80.00 % | -15.000 K 98.67 % | -1.131 M -918.92 % | -111.000 K -1 485.71 % | -7.000 K 96.71 % | -213.000 K -965.00 % | -20.000 K 44.44 % | -36.000 K 72.52 % | -131.000 K 14.38 % | -153.000 K 71.13 % | -530.000 K 52.93 % | -1.126 M 9.99 % | -1.251 M 71.25 % | -4.351 M -75.80 % | -2.475 M -261.31 % | -685.000 K -325.47 % | -161.000 K 49.21 % | -317.000 K 17.66 % | -385.000 K 58.65 % | -931.000 K -64.49 % | -566.000 K |
| Free CashFlow | -23.938 M 13.44 % | -27.654 M -45.14 % | -19.053 M -126.23 % | -8.422 M -28.70 % | -6.544 M 81.74 % | -35.844 M -112.80 % | -16.844 M -20.61 % | -13.966 M 17.76 % | -16.982 M 14.09 % | -19.768 M -25.87 % | -15.705 M -3.34 % | -15.198 M -15.92 % | -13.111 M 21.87 % | -16.781 M -20.33 % | -13.946 M 3.47 % | -14.448 M 24.91 % | -19.241 M -14.61 % | -16.788 M -6.39 % | -15.780 M -31.10 % | -12.037 M 25.51 % | -16.159 M 0.17 % | -16.187 M 4.64 % | -16.975 M -30.34 % | -13.024 M -32.98 % | -9.794 M -0.30 % | -9.765 M -14.22 % | -8.549 M -46.69 % | -5.828 M -6.18 % | -5.489 M -19.43 % | -4.596 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |