Mirum Pharmaceuticals, Inc. MIRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 336.888 M 80.76 % | 186.374 M 141.85 % | 77.062 M 302.66 % | 19.138 M | 0.000 | 0.000 | 0.000 |
| Net income | -87.942 M 46.18 % | -163.415 M -20.45 % | -135.665 M -61.53 % | -83.988 M 18.67 % | -103.270 M -96.51 % | -52.553 M -202.93 % | -17.348 M |
| Income before tax | -86.912 M 46.49 % | -162.424 M -14.33 % | -142.071 M -69.23 % | -83.951 M 18.70 % | -103.264 M -96.57 % | -52.532 M -202.81 % | -17.348 M |
| Income before tax ratio | -0.26 70.40 % | -0.87 52.73 % | -1.84 57.97 % | -4.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.972 M 64.12 % | -136.490 M -11.10 % | -122.854 M -87.89 % | -65.386 M 36.09 % | -102.306 M -95.96 % | -52.208 M -201.19 % | -17.334 M |
| Net income ratio | -0.26 70.23 % | -0.88 50.19 % | -1.76 59.88 % | -4.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 80.15 % | -0.73 54.06 % | -1.59 53.34 % | -3.42 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 1.34 % | 0.75 -10.94 % | 0.84 -6.79 % | 0.90 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.523 M 16.24 % | 40.885 M 20.31 % | 33.982 M 12.07 % | 30.322 M 20.08 % | 25.252 M 9.84 % | 22.990 M 0.00 % | 22.990 M |
| Weighted average shs out | 47.523 M 16.24 % | 40.885 M 20.82 % | 33.839 M 11.60 % | 30.322 M 20.08 % | 25.252 M 9.84 % | 22.990 M 0.00 % | 22.990 M |
| EPS diluted | -1.85 53.75 % | -4.00 0.50 % | -4.02 -45.13 % | -2.77 32.27 % | -4.09 -78.60 % | -2.29 -205.33 % | -0.75 |
| Earnings per share | -1.85 53.75 % | -4.00 0.25 % | -4.01 -44.77 % | -2.77 32.27 % | -4.09 -78.60 % | -2.29 -205.33 % | -0.75 |
| Gross profit | 255.245 M 83.19 % | 139.335 M 115.40 % | 64.688 M 275.33 % | 17.235 M 2 866.45 % | -623.000 K -92.28 % | -324.000 K | 0.000 |
| Income tax expense | 1.030 M 3.94 % | 991.000 K 115.47 % | -6.406 M -17 413.51 % | 37.000 K 516.67 % | 6.000 K -71.43 % | 21.000 K | 0.000 |
| Cost of revenue | 81.643 M 73.56 % | 47.039 M 280.14 % | 12.374 M 550.24 % | 1.903 M 205.46 % | 623.000 K 92.28 % | 324.000 K | 0.000 |
| General and administrative expenses | 190.721 M 36.64 % | 139.580 M | 0.000 -100.00 % | 50.020 M 120.44 % | 22.691 M 93.08 % | 11.752 M 1 239.26 % | 877.500 K |
| Selling and marketing expenses | 11.500 M 82.54 % | 6.300 M | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 100.00 % | -292.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.000 K -2 866.67 % | -21.000 K | 0.000 |
| Operating expenses | 342.851 M 37.97 % | 248.489 M 26.84 % | 195.908 M 2.76 % | 190.648 M 83.89 % | 103.673 M 89.38 % | 54.743 M 1 777.33 % | 2.916 M |
| Cost and expenses | 424.494 M 43.64 % | 295.528 M 41.89 % | 208.282 M 8.17 % | 192.551 M 84.62 % | 104.296 M 90.52 % | 54.743 M 1 777.33 % | 2.916 M |
| Research and development expenses | 140.630 M 37.05 % | 102.609 M -3.96 % | 106.842 M -18.71 % | 131.428 M 61.05 % | 81.605 M 89.82 % | 42.991 M 1 744.32 % | 2.331 M |
| Selling general and administrative expenses | 202.221 M 38.62 % | 145.880 M 63.79 % | 89.066 M 50.40 % | 59.220 M 160.98 % | 22.691 M 93.08 % | 11.752 M 1 908.89 % | 585.000 K |
| Interest income | 13.792 M 0.41 % | 13.735 M 256.11 % | 3.857 M 953.83 % | 366.000 K -76.52 % | 1.559 M -30.15 % | 2.232 M 2 465.52 % | 87.000 K |
| Interest expense | 14.311 M -5.26 % | 15.105 M -5.47 % | 15.979 M -9.16 % | 17.590 M 5 150.75 % | 335.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 23.629 M 118.20 % | 10.829 M 234.43 % | 3.238 M 232.10 % | 975.000 K 56.50 % | 623.000 K 92.28 % | 324.000 K -92.59 % | 4.374 M |
| Operating income | -87.606 M 19.74 % | -109.154 M 16.82 % | -131.220 M 24.33 % | -173.413 M -66.27 % | -104.296 M -90.52 % | -54.743 M -1 777.33 % | -2.916 M |
| Operating income ratio | -0.26 55.60 % | -0.59 65.61 % | -1.70 81.21 % | -9.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 694.000 K 101.30 % | -53.270 M -390.92 % | -10.851 M -112.13 % | 89.462 M 8 568.80 % | 1.032 M -53.32 % | 2.211 M 115.32 % | -14.432 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 95.260 M 336.65 % | 21.816 M 184.51 % | -25.815 M 10.13 % | -28.726 M 79.31 % | -138.823 M -1 568.14 % | -8.322 M 83.98 % | -51.963 M |
| Total investments | 70.338 M | 0.000 -100.00 % | 123.716 M -4.97 % | 130.184 M 45.08 % | 89.734 M -29.89 % | 127.982 M | 0.000 |
| Total debt | 317.763 M 3.12 % | 308.142 M 13 983.27 % | 2.188 M -16.30 % | 2.614 M -19.89 % | 3.263 M -10.55 % | 3.648 M | 0.000 |
| Accumulated other comprehensive income loss | -373.000 K -122.69 % | 1.644 M 857.60 % | -217.000 K -520.00 % | -35.000 K -142.17 % | 83.000 K -35.66 % | 129.000 K 100.19 % | -66.839 M |
| Retained earnings | -644.181 M -15.81 % | -556.239 M -41.60 % | -392.824 M -52.76 % | -257.159 M -48.50 % | -173.171 M -147.74 % | -69.901 M -302.93 % | -17.348 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -99.97 % | 6.991 M |
| Total equity | 225.640 M -9.26 % | 248.670 M 75.07 % | 142.037 M 18.16 % | 120.212 M -30.15 % | 172.095 M 32.03 % | 130.349 M 1 362.70 % | -10.323 M |
| Other non current liabilities | 2.509 M -34.81 % | 3.849 M -15.07 % | 4.532 M 26 558.82 % | 17.000 K -41.38 % | 29.000 K -19.44 % | 36.000 K -99.94 % | 59.849 M |
| Long term debt | 316.054 M 2.94 % | 307.038 M 24 326.25 % | 1.257 M -33.95 % | 1.903 M -27.56 % | 2.627 M -19.19 % | 3.251 M | 0.000 |
| Total non current liabilities | 318.563 M 2.47 % | 310.887 M 112.73 % | 146.140 M 10.84 % | 131.843 M 162.08 % | 50.307 M 1 430.48 % | 3.287 M -94.51 % | 59.849 M |
| Other current liabilities | 110.224 M 40.33 % | 78.544 M 42.53 % | 55.108 M 68.43 % | 32.719 M 122.96 % | 14.675 M 57.32 % | 9.328 M 327.89 % | 2.180 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.709 M 54.80 % | 1.104 M 18.58 % | 931.000 K 30.94 % | 711.000 K 11.79 % | 636.000 K 60.20 % | 397.000 K | 0.000 |
| Total current liabilities | 126.551 M 45.35 % | 87.064 M 34.51 % | 64.729 M 51.96 % | 42.596 M 130.72 % | 18.462 M 41.19 % | 13.076 M 433.93 % | 2.449 M |
| Total liabilities | 445.114 M 11.85 % | 397.951 M 88.72 % | 210.869 M 20.88 % | 174.439 M 153.66 % | 68.769 M 320.27 % | 16.363 M -73.73 % | 62.298 M |
| Other non current assets | 5.807 M 39.42 % | 4.165 M -95.89 % | 101.382 M -0.40 % | 101.786 M 7 902.04 % | 1.272 M 292.59 % | 324.000 K | 0.000 |
| Long term investments | 12.526 M | 0.000 | 0.000 -100.00 % | 4.983 M | 0.000 -100.00 % | 23.292 M | 0.000 |
| Intangible assets | 249.819 M -1.23 % | 252.925 M 329.02 % | 58.954 M 214.59 % | 18.740 M | 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 | 249.819 M -1.23 % | 252.925 M 329.02 % | 58.954 M 214.59 % | 18.740 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.814 M 393.17 % | 1.990 M -15.14 % | 2.345 M -8.04 % | 2.550 M -21.34 % | 3.242 M -13.15 % | 3.733 M | 0.000 |
| Total non current assets | 277.966 M 7.29 % | 259.080 M 59.26 % | 162.681 M 27.04 % | 128.059 M 2 736.93 % | 4.514 M -83.49 % | 27.349 M | 0.000 |
| Other current assets | 11.784 M 7.76 % | 10.935 M 22.22 % | 8.947 M 69.74 % | 5.271 M 16.36 % | 4.530 M 67.59 % | 2.703 M 11 162.50 % | 24.000 K |
| Short term investments | 57.812 M | 0.000 -100.00 % | 123.716 M -1.19 % | 125.201 M 39.52 % | 89.734 M -14.29 % | 104.690 M | 0.000 |
| cash and cash equivalents | 222.503 M -22.29 % | 286.326 M 922.48 % | 28.003 M -10.65 % | 31.340 M -77.94 % | 142.086 M 1 087.02 % | 11.970 M -76.96 % | 51.963 M |
| Cash and short term investments | 280.315 M -2.10 % | 286.326 M 88.72 % | 151.719 M -3.08 % | 156.541 M -32.47 % | 231.820 M 98.71 % | 116.660 M 124.51 % | 51.963 M |
| Total current assets | 392.788 M 1.35 % | 387.541 M 103.73 % | 190.225 M 14.19 % | 166.592 M -29.51 % | 236.350 M 98.01 % | 119.363 M 129.65 % | 51.975 M |
| Inventory | 22.403 M 0.41 % | 22.312 M 300.93 % | 5.565 M 267.81 % | 1.513 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 78.286 M 15.18 % | 67.968 M 183.27 % | 23.994 M 634.44 % | 3.267 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.618 M 97.11 % | 7.416 M -14.66 % | 8.690 M -5.19 % | 9.166 M 190.89 % | 3.151 M -5.97 % | 3.351 M 1 145.72 % | 269.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 140.351 M 8.03 % | 129.923 M 172.66 % | 47.651 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.681 M 462.52 % | 1.721 M -21.34 % | 2.188 M -16.30 % | 2.614 M -19.89 % | 3.263 M -10.55 % | 3.648 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.839 M |
| Other total stockholders equity | 870.189 M 8.33 % | 803.260 M 50.12 % | 535.074 M 41.78 % | 377.403 M 9.34 % | 345.180 M 72.49 % | 200.119 M 49.70 % | 133.678 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 670.754 M 3.73 % | 646.621 M 83.23 % | 352.906 M 19.77 % | 294.651 M 22.33 % | 240.864 M 64.17 % | 146.712 M 182.27 % | 51.975 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.580 M -1 205.88 % | 595.000 K 726.39 % | 72.000 K | 0.000 | 0.000 |
| Stock based compensation | 48.444 M 38.32 % | 35.023 M 29.68 % | 27.007 M 16.98 % | 23.087 M 83.90 % | 12.554 M 106.82 % | 6.070 M 11 801.96 % | 51.000 K |
| Change in working capital | 22.591 M 199.78 % | -22.640 M -7.55 % | -21.050 M -223.95 % | 16.983 M 2 679.54 % | 611.000 K -91.42 % | 7.123 M 192.29 % | 2.437 M |
| Accounts receivables | -11.426 M 74.02 % | -43.974 M -112.16 % | -20.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.166 M 27.93 % | -4.393 M -27.41 % | -3.448 M -596.57 % | -495.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.312 M 30.98 % | 30.778 M 302.91 % | 7.639 M -66.28 % | 22.655 M 515.12 % | 3.683 M -63.38 % | 10.058 M 310.70 % | 2.449 M |
| Other working capital | -3.129 M 38.05 % | -5.051 M -11.90 % | -4.514 M 12.81 % | -5.177 M -68.52 % | -3.072 M -4.67 % | -2.935 M -24 358.33 % | -12.000 K |
| Other non cash items | 3.603 M -94.80 % | 69.259 M 455.36 % | 12.471 M 113.79 % | -90.410 M -27 088.06 % | 335.000 K 202.76 % | -326.000 K -102.70 % | 12.089 M |
| Net cash provided by operating activities | 10.325 M 114.55 % | -70.944 M 40.95 % | -120.136 M 9.51 % | -132.758 M -49.04 % | -89.075 M -126.30 % | -39.362 M -10 452.82 % | -373.000 K |
| Investments in property plant and equipment | -993.000 K -811.01 % | -109.000 K 60.79 % | -278.000 K 98.54 % | -19.024 M -8 355.11 % | -225.000 K 19.93 % | -281.000 K 96.25 % | -7.500 M |
| Acquisitions net | 0.000 100.00 % | -212.762 M -2 566.86 % | -7.978 M 58.01 % | -19.000 M 50.13 % | -38.099 M -129.88 % | 127.500 M | 0.000 |
| Purchases of investments | -89.026 M -225.76 % | -27.329 M 79.35 % | -132.322 M 33.18 % | -198.029 M -165.59 % | -74.562 M 50.95 % | -152.000 M | 0.000 |
| Sales maturities of investments | 19.894 M -87.00 % | 153.000 M 9.05 % | 140.300 M -10.98 % | 157.600 M 39.89 % | 112.661 M 359.84 % | 24.500 M | 0.000 |
| Other investing activites | -20.000 M 0.00 % | -20.000 M -350.69 % | 7.978 M -93.72 % | 127.000 M 233.34 % | 38.099 M 129.88 % | -127.500 M -1 033.33 % | -11.250 M |
| Net cash used for investing activites | -90.125 M 15.93 % | -107.200 M -1 492.21 % | 7.700 M -84.14 % | 48.547 M 28.18 % | 37.874 M 129.64 % | -127.781 M -1 603.75 % | -7.500 M |
| Debt repayment | 0.000 -100.00 % | 305.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Common stock issued | 17.699 M -91.83 % | 216.684 M 101.82 % | 107.367 M 1 452.89 % | 6.914 M -94.76 % | 131.871 M 96.24 % | 67.200 M 12.40 % | 59.786 M |
| 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 | 0.000 100.00 % | -185.388 M -10 878.37 % | 1.720 M -97.42 % | 66.552 M 34.67 % | 49.417 M -17.61 % | 59.977 M | 0.000 |
| Net cash used provided by financing activities | 17.699 M -94.74 % | 336.600 M 208.56 % | 109.087 M 48.49 % | 73.466 M -59.48 % | 181.288 M 42.55 % | 127.177 M 112.54 % | 59.836 M |
| Effect of forex changes on cash | -1.297 M -875.19 % | -133.000 K -1 208.33 % | 12.000 K 1 300.00 % | -1.000 K -103.45 % | 29.000 K 207.41 % | -27.000 K | 0.000 |
| Net change in cash | -63.398 M -140.04 % | 158.323 M 4 844.47 % | -3.337 M 68.95 % | -10.746 M -108.26 % | 130.116 M 425.35 % | -39.993 M -176.96 % | 51.963 M |
| Cash at beginning of period | 286.326 M 123.69 % | 128.003 M -2.54 % | 131.340 M -7.56 % | 142.086 M 1 087.02 % | 11.970 M -76.96 % | 51.963 M | 0.000 |
| Cash at end of period | 222.928 M -22.14 % | 286.326 M 123.69 % | 128.003 M -2.54 % | 131.340 M -7.56 % | 142.086 M 1 087.02 % | 11.970 M -76.96 % | 51.963 M |
| Operating cash flow | 10.325 M 114.55 % | -70.944 M 40.95 % | -120.136 M 9.51 % | -132.758 M -49.04 % | -89.075 M -126.30 % | -39.362 M -10 452.82 % | -373.000 K |
| Capital expenditure | -993.000 K 95.06 % | -20.109 M -7 133.45 % | -278.000 K 98.54 % | -19.024 M -8 355.11 % | -225.000 K 19.93 % | -281.000 K 96.25 % | -7.500 M |
| Free CashFlow | 9.332 M 110.25 % | -91.053 M 24.38 % | -120.414 M 20.67 % | -151.782 M -69.97 % | -89.300 M -125.26 % | -39.643 M -403.53 % | -7.873 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.010 M 4.09 % | 127.785 M 14.52 % | 111.585 M 12.24 % | 99.414 M 10.00 % | 90.377 M 16.05 % | 77.875 M 12.50 % | 69.222 M -0.48 % | 69.554 M 45.74 % | 47.725 M 27.28 % | 37.497 M 18.67 % | 31.598 M 13.23 % | 27.906 M 48.59 % | 18.780 M 7.41 % | 17.484 M 35.62 % | 12.892 M 310.83 % | 3.138 M -37.24 % | 5.000 M -54.55 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.905 M 149.56 % | -5.861 M 60.07 % | -14.677 M 38.31 % | -23.790 M -67.12 % | -14.235 M 42.22 % | -24.638 M 2.54 % | -25.279 M 29.11 % | -35.659 M -51.17 % | -23.588 M 68.14 % | -74.038 M -145.73 % | -30.130 M 17.30 % | -36.431 M -2.03 % | -35.706 M -32.63 % | -26.922 M 26.45 % | -36.606 M -163.61 % | 57.546 M 222.16 % | -47.108 M -7.32 % | -43.894 M 13.14 % | -50.532 M -35.83 % | -37.203 M -72.99 % | -21.506 M 7.51 % | -23.251 M -9.11 % | -21.310 M -18.71 % | -17.952 M -18.99 % | -15.087 M -11.29 % | -13.557 M -127.58 % | -5.957 M 77.04 % | -25.945 M -38 623.88 % | -67.000 K |
| Income before tax | 2.643 M 148.42 % | -5.459 M 60.00 % | -13.648 M 43.99 % | -24.366 M -75.45 % | -13.888 M 42.14 % | -24.003 M 2.64 % | -24.655 M 30.42 % | -35.434 M -51.82 % | -23.339 M 68.34 % | -73.722 M -146.32 % | -29.929 M 17.53 % | -36.291 M -1.68 % | -35.693 M -6.57 % | -33.492 M 8.48 % | -36.595 M -163.58 % | 57.558 M 222.21 % | -47.099 M -7.33 % | -43.883 M 13.15 % | -50.527 M -35.82 % | -37.201 M -72.96 % | -21.509 M 7.48 % | -23.248 M -9.11 % | -21.306 M -18.82 % | -17.931 M -18.85 % | -15.087 M -11.29 % | -13.557 M -127.58 % | -5.957 M 77.04 % | -25.945 M -38 623.88 % | -67.000 K |
| Income before tax ratio | 0.02 146.51 % | -0.04 65.07 % | -0.12 50.10 % | -0.25 -59.50 % | -0.15 50.14 % | -0.31 13.46 % | -0.36 30.09 % | -0.51 -4.17 % | -0.49 75.13 % | -1.97 -107.57 % | -0.95 27.17 % | -1.30 31.58 % | -1.90 0.78 % | -1.92 32.52 % | -2.84 -115.48 % | 18.34 294.72 % | -9.42 -136.12 % | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.060 M 116.44 % | 4.186 M 204.65 % | -4.000 M 72.85 % | -14.731 M -246.86 % | -4.247 M 70.87 % | -14.580 M 5.41 % | -15.414 M 41.56 % | -26.377 M -54.22 % | -17.103 M 75.09 % | -68.660 M -181.97 % | -24.350 M 20.43 % | -30.603 M 0.08 % | -30.626 M -5.93 % | -28.912 M 10.70 % | -32.378 M -152.42 % | 61.761 M 249.71 % | -41.254 M -5.96 % | -38.932 M 17.10 % | -46.961 M -32.59 % | -35.419 M -65.87 % | -21.354 M 7.56 % | -23.101 M -9.22 % | -21.150 M -13.72 % | -18.599 M -17.49 % | -15.830 M -13.51 % | -13.946 M -126.51 % | -6.157 M 71.56 % | -21.646 M -1 082 200.00 % | -2.000 K |
| Net income ratio | 0.02 147.62 % | -0.05 65.13 % | -0.13 45.04 % | -0.24 -51.93 % | -0.16 50.22 % | -0.32 13.37 % | -0.37 28.77 % | -0.51 -3.73 % | -0.49 74.97 % | -1.97 -107.07 % | -0.95 26.96 % | -1.31 31.34 % | -1.90 -23.48 % | -1.54 45.77 % | -2.84 -115.48 % | 18.34 294.64 % | -9.42 -136.11 % | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 107.93 % | 0.03 191.38 % | -0.04 75.81 % | -0.15 -215.33 % | -0.05 74.90 % | -0.19 15.92 % | -0.22 41.28 % | -0.38 -5.82 % | -0.36 80.43 % | -1.83 -137.61 % | -0.77 29.73 % | -1.10 32.75 % | -1.63 1.38 % | -1.65 34.16 % | -2.51 -112.76 % | 19.68 338.54 % | -8.25 -133.12 % | -3.54 | 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 | 0.81 -1.07 % | 0.82 2.90 % | 0.79 2.97 % | 0.77 0.14 % | 0.77 3.99 % | 0.74 -0.29 % | 0.74 15.95 % | 0.64 -18.51 % | 0.79 -3.99 % | 0.82 -2.86 % | 0.84 0.41 % | 0.84 -0.58 % | 0.84 -1.37 % | 0.86 5.38 % | 0.81 106.31 % | 0.39 -60.64 % | 1.00 0.00 % | 1.00 | 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 | 56.994 M 14.61 % | 49.727 M 1.71 % | 48.889 M 1.14 % | 48.338 M 1.16 % | 47.783 M 1.16 % | 47.235 M 0.66 % | 46.928 M 0.44 % | 46.723 M 13.68 % | 41.099 M 7.85 % | 38.107 M 1.15 % | 37.675 M 0.42 % | 37.516 M 7.41 % | 34.928 M 8.54 % | 32.179 M 2.82 % | 31.296 M 2.33 % | 30.583 M 0.71 % | 30.368 M 0.31 % | 30.275 M 0.56 % | 30.105 M 15.32 % | 26.106 M 3.87 % | 25.133 M 0.31 % | 25.056 M 1.42 % | 24.705 M 9.37 % | 22.588 M 25.51 % | 17.996 M -21.81 % | 23.016 M 130.01 % | 10.006 M 267.12 % | 2.726 M -72.76 % | 10.006 M |
| Weighted average shs out | 58.101 M 16.84 % | 49.727 M 1.71 % | 48.889 M 1.14 % | 48.338 M 1.16 % | 47.783 M 1.16 % | 47.235 M 0.66 % | 46.928 M 0.44 % | 46.723 M 13.68 % | 41.099 M 7.85 % | 38.107 M 1.15 % | 37.675 M 1.95 % | 36.956 M 5.81 % | 34.928 M 8.59 % | 32.164 M 2.77 % | 31.296 M 3.21 % | 30.322 M -0.15 % | 30.368 M 0.32 % | 30.272 M 0.55 % | 30.105 M 15.32 % | 26.106 M 3.87 % | 25.133 M 0.31 % | 25.056 M 1.42 % | 24.705 M 9.37 % | 22.588 M 25.51 % | 17.996 M -21.81 % | 23.016 M 130.01 % | 10.006 M 267.12 % | 2.726 M -72.76 % | 10.006 M |
| EPS diluted | 0.05 141.67 % | -0.12 60.00 % | -0.30 38.78 % | -0.49 -63.33 % | -0.30 42.31 % | -0.52 3.70 % | -0.54 23.94 % | -0.71 -24.56 % | -0.57 70.62 % | -1.94 -142.50 % | -0.80 17.53 % | -0.97 4.90 % | -1.02 -21.43 % | -0.84 28.21 % | -1.17 -162.23 % | 1.88 221.29 % | -1.55 -6.90 % | -1.45 13.69 % | -1.68 -17.48 % | -1.43 -66.28 % | -0.86 7.53 % | -0.93 -8.14 % | -0.86 -8.86 % | -0.79 5.95 % | -0.84 -42.37 % | -0.59 1.67 % | -0.60 93.70 % | -9.52 -141 989.55 % | -0.01 |
| Earnings per share | 0.06 147.83 % | -0.12 60.00 % | -0.30 38.78 % | -0.49 -63.33 % | -0.30 42.31 % | -0.52 3.70 % | -0.54 23.94 % | -0.71 -24.56 % | -0.57 70.62 % | -1.94 -142.50 % | -0.80 19.19 % | -0.99 2.94 % | -1.02 -21.43 % | -0.84 28.21 % | -1.17 -162.23 % | 1.88 221.29 % | -1.55 -6.90 % | -1.45 13.69 % | -1.68 -17.48 % | -1.43 -66.28 % | -0.86 7.53 % | -0.93 -8.14 % | -0.86 -8.86 % | -0.79 5.95 % | -0.84 -42.37 % | -0.59 1.67 % | -0.60 93.70 % | -9.52 -141 989.55 % | -0.01 |
| Gross profit | 107.473 M 2.98 % | 104.364 M 17.84 % | 88.567 M 15.57 % | 76.634 M 10.15 % | 69.571 M 20.68 % | 57.648 M 12.17 % | 51.392 M 15.40 % | 44.534 M 18.77 % | 37.497 M 22.20 % | 30.685 M 15.27 % | 26.619 M 13.70 % | 23.412 M 47.73 % | 15.848 M 5.94 % | 14.960 M 42.91 % | 10.468 M 747.61 % | 1.235 M -75.30 % | 5.000 M -54.55 % | 11.000 M | 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 | -262.000 K -165.17 % | 402.000 K -60.93 % | 1.029 M 278.65 % | -576.000 K -265.99 % | 347.000 K -45.35 % | 635.000 K 1.76 % | 624.000 K 177.33 % | 225.000 K -9.64 % | 249.000 K -21.20 % | 316.000 K 57.21 % | 201.000 K 43.57 % | 140.000 K 976.92 % | 13.000 K 100.20 % | -6.570 M -59 827.27 % | 11.000 K -8.33 % | 12.000 K 33.33 % | 9.000 K -18.18 % | 11.000 K 120.00 % | 5.000 K 150.00 % | 2.000 K 166.67 % | -3.000 K -200.00 % | 3.000 K -25.00 % | 4.000 K -80.95 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.537 M 9.03 % | 23.421 M 1.75 % | 23.018 M 1.04 % | 22.780 M 9.49 % | 20.806 M 2.86 % | 20.227 M 13.44 % | 17.830 M -28.74 % | 25.020 M 144.62 % | 10.228 M 50.15 % | 6.812 M 36.81 % | 4.979 M 10.79 % | 4.494 M 53.27 % | 2.932 M 16.16 % | 2.524 M 4.13 % | 2.424 M 27.38 % | 1.903 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.949 M | 0.000 -100.00 % | 16.957 M | 0.000 -100.00 % | 20.969 M | 0.000 -100.00 % | 19.035 M 9.69 % | 17.353 M 29.96 % | 13.353 M 40.87 % | 9.479 M 31.20 % | 7.225 M 26.05 % | 5.732 M 13.69 % | 5.042 M 7.46 % | 4.692 M 9.68 % | 4.278 M 15.37 % | 3.708 M 51.66 % | 2.445 M 85.09 % | 1.321 M 64.00 % | 805.500 K 1 199.19 % | 62.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.511 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 |
| Other expenses | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.000 K -300.00 % | -5.000 K -155.56 % | 9.000 K 280.00 % | -5.000 K | 0.000 | 0.000 |
| Operating expenses | 104.870 M -4.10 % | 109.353 M 5.40 % | 103.750 M 2.87 % | 100.856 M 22.61 % | 82.255 M 0.46 % | 81.880 M 5.16 % | 77.860 M 0.96 % | 77.119 M 23.10 % | 62.645 M 13.99 % | 54.958 M 2.22 % | 53.767 M -6.61 % | 57.573 M 18.15 % | 48.730 M 5.02 % | 46.401 M 7.40 % | 43.204 M -7.70 % | 46.810 M -2.12 % | 47.824 M -1.19 % | 48.401 M 1.66 % | 47.613 M 28.85 % | 36.951 M 70.16 % | 21.716 M -7.97 % | 23.597 M 7.10 % | 22.032 M 18.08 % | 18.658 M 17.59 % | 15.867 M 13.06 % | 14.034 M 126.94 % | 6.184 M -76.25 % | 26.034 M 39 952.31 % | 65.000 K |
| Cost and expenses | 130.407 M -1.78 % | 132.774 M 4.74 % | 126.768 M 2.53 % | 123.636 M 19.96 % | 103.061 M 0.93 % | 102.107 M 6.71 % | 95.690 M -6.31 % | 102.139 M 40.16 % | 72.873 M 17.97 % | 61.770 M 5.15 % | 58.746 M -5.35 % | 62.067 M 20.14 % | 51.662 M 5.59 % | 48.925 M 7.23 % | 45.628 M -6.33 % | 48.713 M 1.86 % | 47.824 M -1.19 % | 48.401 M 1.66 % | 47.613 M 28.85 % | 36.951 M 70.16 % | 21.716 M -7.97 % | 23.597 M 7.10 % | 22.032 M 18.08 % | 18.658 M 17.59 % | 15.867 M 13.06 % | 14.034 M 126.94 % | 6.184 M -76.25 % | 26.034 M 39 952.31 % | 65.000 K |
| Research and development expenses | 42.960 M -6.74 % | 46.067 M 0.05 % | 46.044 M 4.58 % | 44.026 M 38.84 % | 31.710 M -2.94 % | 32.672 M 1.40 % | 32.222 M 4.16 % | 30.935 M 18.45 % | 26.117 M 18.67 % | 22.009 M -6.54 % | 23.548 M -24.30 % | 31.105 M 18.64 % | 26.217 M 3.09 % | 25.432 M 5.58 % | 24.088 M -13.27 % | 27.775 M -8.85 % | 30.471 M -13.06 % | 35.048 M -8.09 % | 38.134 M 28.29 % | 29.726 M 85.97 % | 15.984 M -13.86 % | 18.555 M 7.01 % | 17.340 M 20.58 % | 14.380 M 18.27 % | 12.159 M 4.92 % | 11.589 M 138.31 % | 4.863 M -80.72 % | 25.229 M 840 850.00 % | 3.000 K |
| Selling general and administrative expenses | 61.910 M -2.17 % | 63.286 M 9.67 % | 57.706 M 1.54 % | 56.830 M 12.43 % | 50.545 M 2.72 % | 49.208 M 7.82 % | 45.638 M -1.18 % | 46.184 M 26.43 % | 36.528 M 10.86 % | 32.949 M 9.03 % | 30.219 M 14.17 % | 26.468 M 17.57 % | 22.513 M 7.36 % | 20.969 M 9.69 % | 19.116 M 0.43 % | 19.035 M 9.69 % | 17.353 M 29.96 % | 13.353 M 40.87 % | 9.479 M 31.20 % | 7.225 M 26.05 % | 5.732 M 13.69 % | 5.042 M 7.46 % | 4.692 M 9.68 % | 4.278 M 15.37 % | 3.708 M 51.66 % | 2.445 M 85.09 % | 1.321 M 64.00 % | 805.500 K 1 199.19 % | 62.000 K |
| Interest income | 0.000 -100.00 % | 3.033 M 0.33 % | 3.023 M -5.65 % | 3.204 M -7.64 % | 3.469 M -0.49 % | 3.486 M -4.05 % | 3.633 M -3.76 % | 3.775 M -7.04 % | 4.061 M 11.97 % | 3.627 M 59.64 % | 2.272 M 6.02 % | 2.143 M 58.51 % | 1.352 M 361.43 % | 293.000 K 324.64 % | 69.000 K 6.15 % | 65.000 K -9.72 % | 72.000 K -10.00 % | 80.000 K -46.31 % | 149.000 K -11.31 % | 168.000 K -29.11 % | 237.000 K -41.48 % | 405.000 K -45.93 % | 749.000 K 0.27 % | 747.000 K -4.84 % | 785.000 K 67.74 % | 468.000 K 101.72 % | 232.000 K 160.67 % | 89.000 K | 0.000 |
| Interest expense | 355.000 K -90.11 % | 3.589 M -0.19 % | 3.596 M 0.47 % | 3.579 M -0.20 % | 3.586 M 0.48 % | 3.569 M -0.22 % | 3.577 M 0.39 % | 3.563 M -0.31 % | 3.574 M -4.08 % | 3.726 M -12.16 % | 4.242 M -2.68 % | 4.359 M 9.77 % | 3.971 M 2.48 % | 3.875 M 2.68 % | 3.774 M 0.21 % | 3.766 M -33.55 % | 5.667 M 18.66 % | 4.776 M 41.26 % | 3.381 M 909.25 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K |
| Depreciation and amortization | 6.062 M 0.10 % | 6.056 M 0.07 % | 6.052 M -0.07 % | 6.056 M 0.02 % | 6.055 M 3.43 % | 5.854 M 3.35 % | 5.664 M 3.09 % | 5.494 M 106.39 % | 2.662 M 99.25 % | 1.336 M -0.07 % | 1.337 M 0.60 % | 1.329 M 21.26 % | 1.096 M 55.46 % | 705.000 K 59.14 % | 443.000 K 1.37 % | 437.000 K 145.51 % | 178.000 K 1.71 % | 175.000 K -5.41 % | 185.000 K 12.12 % | 165.000 K 6.45 % | 155.000 K 5.44 % | 147.000 K -5.77 % | 156.000 K 30.00 % | 120.000 K 34.83 % | 89.000 K 1.14 % | 88.000 K 225.93 % | 27.000 K -99.37 % | 4.299 M 6 513.85 % | 65.000 K |
| Operating income | 2.603 M 152.17 % | -4.989 M 67.14 % | -15.183 M 37.32 % | -24.222 M -90.96 % | -12.684 M 47.66 % | -24.232 M 8.45 % | -26.468 M 18.77 % | -32.585 M -29.57 % | -25.148 M -3.60 % | -24.273 M 10.59 % | -27.148 M 20.53 % | -34.161 M -3.89 % | -32.882 M -4.58 % | -31.441 M 3.96 % | -32.736 M 28.17 % | -45.575 M -6.42 % | -42.824 M -14.50 % | -37.401 M 21.45 % | -47.613 M -28.85 % | -36.951 M -70.16 % | -21.716 M 7.97 % | -23.597 M -7.10 % | -22.032 M -18.08 % | -18.658 M -17.59 % | -15.867 M -13.06 % | -14.034 M -126.94 % | -6.184 M -43.85 % | -4.299 M -6 513.85 % | -65.000 K |
| Operating income ratio | 0.02 150.13 % | -0.04 71.31 % | -0.14 44.15 % | -0.24 -73.61 % | -0.14 54.90 % | -0.31 18.62 % | -0.38 18.38 % | -0.47 11.09 % | -0.53 18.60 % | -0.65 24.66 % | -0.86 29.81 % | -1.22 30.09 % | -1.75 2.63 % | -1.80 29.18 % | -2.54 82.52 % | -14.52 -69.57 % | -8.56 -151.90 % | -3.40 | 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 | 40.000 K 108.51 % | -470.000 K -130.62 % | 1.535 M 1 165.97 % | -144.000 K 88.04 % | -1.204 M -625.76 % | 229.000 K -87.37 % | 1.813 M 163.64 % | -2.849 M -257.49 % | 1.809 M 103.66 % | -49.449 M -1 678.10 % | -2.781 M -30.56 % | -2.130 M 24.23 % | -2.811 M -37.06 % | -2.051 M 46.85 % | -3.859 M -103.74 % | 103.133 M 2 512.47 % | -4.275 M 34.05 % | -6.482 M -122.44 % | -2.914 M -1 065.60 % | -250.000 K -220.77 % | 207.000 K -40.69 % | 349.000 K -51.93 % | 726.000 K -0.14 % | 727.000 K -6.79 % | 780.000 K 63.52 % | 477.000 K 110.13 % | 227.000 K 101.05 % | -21.646 M -1 082 200.00 % | -2.000 K |
| 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 |
| 2025-09-30 | 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.743 M -59.52 % | 90.776 M -13.82 % | 105.334 M 10.58 % | 95.260 M 0.61 % | 94.683 M 13.65 % | 83.313 M 1 680.95 % | 4.678 M -78.56 % | 21.816 M 344.05 % | 4.913 M -53.66 % | 10.601 M 122.34 % | -47.450 M -83.81 % | -25.815 M 23.34 % | -33.673 M 36.46 % | -52.999 M -20.92 % | -43.828 M -52.57 % | -28.726 M 45.87 % | -53.066 M 40.37 % | -88.996 M -1.63 % | -87.572 M 36.92 % | -138.823 M -205.95 % | -45.374 M 42.97 % | -79.565 M -16.29 % | -68.421 M -722.17 % | -8.322 M 71.65 % | -29.358 M 27.25 % | -40.356 M 16.29 % | -48.208 M 7.23 % | -51.963 M |
| Total investments | 95.997 M 2.62 % | 93.542 M 7.81 % | 86.764 M 23.35 % | 70.338 M -0.65 % | 70.797 M 13.82 % | 62.201 M | 0.000 | 0.000 -100.00 % | 2.971 M -90.92 % | 32.726 M -60.41 % | 82.654 M -33.19 % | 123.716 M -17.30 % | 149.588 M 114.66 % | 69.685 M -25.58 % | 93.636 M -28.07 % | 130.184 M -12.74 % | 149.187 M 1.55 % | 146.903 M 19.98 % | 122.436 M 36.44 % | 89.734 M 5.61 % | 84.971 M 28.17 % | 66.294 M -29.49 % | 94.026 M -26.53 % | 127.982 M 4.27 % | 122.745 M 109.88 % | 58.483 M | 0.000 | 0.000 |
| Total debt | 318.764 M -0.04 % | 318.898 M 0.55 % | 317.156 M -0.19 % | 317.763 M 0.03 % | 317.652 M 0.35 % | 316.558 M 2.94 % | 307.521 M -0.20 % | 308.142 M 0.06 % | 307.972 M 0.05 % | 307.829 M 15 533.77 % | 1.969 M -10.01 % | 2.188 M 4.89 % | 2.086 M -8.07 % | 2.269 M -7.16 % | 2.444 M -6.50 % | 2.614 M -5.90 % | 2.778 M -5.57 % | 2.942 M -5.25 % | 3.105 M -4.84 % | 3.263 M -4.14 % | 3.404 M -2.10 % | 3.477 M -3.79 % | 3.614 M -0.93 % | 3.648 M 150.55 % | 1.456 M -0.34 % | 1.461 M 13.70 % | 1.285 M | 0.000 |
| Accumulated other comprehensive income loss | 36.999 K -89.49 % | 352.000 K 236.43 % | -258.000 K 30.83 % | -373.000 K -140.54 % | 920.000 K 292.87 % | -477.000 K -3 569.23 % | -13.000 K -100.79 % | 1.644 M 212.76 % | -1.458 M -2 018.42 % | 76.000 K -44.12 % | 136.000 K 162.67 % | -217.000 K 47.46 % | -413.000 K -104.46 % | -202.000 K -54.20 % | -131.000 K -274.29 % | -35.000 K -483.33 % | -6.000 K 53.85 % | -13.000 K | 0.000 -100.00 % | 83.000 K -51.74 % | 172.000 K -45.91 % | 318.000 K 1 425.00 % | -24.000 K -118.60 % | 129.000 K 31.63 % | 98.000 K 250.00 % | 28.000 K 100.05 % | -59.849 M | 0.000 |
| Retained earnings | -661.814 M 0.44 % | -664.719 M -0.89 % | -658.858 M -2.28 % | -644.181 M -3.83 % | -620.391 M -2.35 % | -606.156 M -4.24 % | -581.518 M -4.54 % | -556.239 M -6.85 % | -520.580 M -4.75 % | -496.992 M -17.50 % | -422.954 M -7.67 % | -392.824 M -10.22 % | -356.393 M -11.13 % | -320.687 M -9.16 % | -293.765 M -14.23 % | -257.159 M 18.29 % | -314.705 M -17.60 % | -267.597 M -19.62 % | -223.703 M -29.18 % | -173.171 M -27.36 % | -135.968 M -18.79 % | -114.462 M -25.49 % | -91.211 M -30.49 % | -69.901 M -34.56 % | -51.949 M -40.93 % | -36.862 M -58.17 % | -23.305 M -34.34 % | -17.348 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -99.97 % | 6.991 M 0.00 % | 6.991 M 699 000.00 % | 1.000 K |
| Total equity | 292.046 M 14.46 % | 255.158 M 9.39 % | 233.256 M 3.38 % | 225.640 M -2.75 % | 232.024 M 1.33 % | 228.988 M -2.39 % | 234.603 M -5.66 % | 248.670 M -7.59 % | 269.081 M 242.30 % | 78.610 M -44.31 % | 141.150 M -0.62 % | 142.037 M -16.10 % | 169.297 M 52.95 % | 110.687 M 1.61 % | 108.932 M -9.38 % | 120.212 M 113.16 % | 56.396 M -41.09 % | 95.737 M -28.49 % | 133.883 M -22.20 % | 172.095 M 43.11 % | 120.255 M -11.71 % | 136.208 M -12.75 % | 156.118 M 19.77 % | 130.349 M -10.84 % | 146.203 M 623.09 % | -27.950 M -74.01 % | -16.062 M -137.76 % | 42.536 M |
| Other non current liabilities | 15.981 M 76.51 % | 9.054 M -34.86 % | 13.900 M 454.01 % | 2.509 M -36.83 % | 3.972 M 0.00 % | 3.972 M -7.35 % | 4.287 M 11.38 % | 3.849 M 54 885.71 % | 7.000 K -30.00 % | 10.000 K -98.70 % | 772.000 K -82.97 % | 4.532 M 4.81 % | 4.324 M 4.47 % | 4.139 M 41 290.00 % | 10.000 K -41.18 % | 17.000 K -10.53 % | 19.000 K -13.64 % | 22.000 K -8.33 % | 24.000 K -17.24 % | 29.000 K -3.33 % | 30.000 K -3.23 % | 31.000 K -8.82 % | 34.000 K -5.56 % | 36.000 K 103.31 % | -1.087 M -100.92 % | 118.628 M 98.21 % | 59.849 M | 0.000 |
| Long term debt | 316.729 M -0.03 % | 316.817 M 0.41 % | 315.512 M -0.17 % | 316.054 M -0.03 % | 316.146 M 0.21 % | 315.486 M 2.71 % | 307.163 M 0.04 % | 307.038 M 0.05 % | 306.890 M 0.04 % | 306.765 M 28 977.25 % | 1.055 M -16.07 % | 1.257 M -4.12 % | 1.311 M -13.58 % | 1.517 M -11.44 % | 1.713 M -9.98 % | 1.903 M -8.86 % | 2.088 M -8.06 % | 2.271 M -7.38 % | 2.452 M -6.66 % | 2.627 M -5.77 % | 2.788 M -5.40 % | 2.947 M -5.03 % | 3.103 M -4.55 % | 3.251 M 44.62 % | 2.248 M -9.35 % | 2.480 M 108.40 % | 1.190 M | 0.000 |
| Total non current liabilities | 332.710 M 2.10 % | 325.871 M -1.07 % | 329.412 M 3.41 % | 318.563 M -0.49 % | 320.118 M 0.21 % | 319.458 M 2.57 % | 311.450 M 0.18 % | 310.887 M 1.30 % | 306.897 M 0.04 % | 306.775 M 113.73 % | 143.537 M -1.78 % | 146.140 M 1.73 % | 143.652 M 1.61 % | 141.372 M 4.98 % | 134.663 M 2.14 % | 131.843 M 2.69 % | 128.384 M 4.46 % | 122.903 M 130.43 % | 53.336 M 6.02 % | 50.307 M 1 685.20 % | 2.818 M -5.37 % | 2.978 M -5.07 % | 3.137 M -4.56 % | 3.287 M 183.12 % | 1.161 M -99.04 % | 121.108 M 98.41 % | 61.039 M | 0.000 |
| Other current liabilities | 146.157 M 16.87 % | 125.058 M 9.42 % | 114.294 M 3.69 % | 110.224 M 5.28 % | 104.700 M 3.26 % | 101.394 M 13.20 % | 89.568 M 14.04 % | 78.544 M 18.62 % | 66.213 M 55.09 % | 42.693 M 2.90 % | 41.489 M -24.71 % | 55.108 M 37.51 % | 40.075 M 10.39 % | 36.303 M 25.71 % | 28.879 M -11.74 % | 32.719 M -26.79 % | 44.694 M 94.52 % | 22.977 M -19.97 % | 28.711 M 95.65 % | 14.675 M 12.89 % | 12.999 M -0.21 % | 13.026 M 33.30 % | 9.772 M 4.76 % | 9.328 M 23.06 % | 7.580 M -8.87 % | 8.318 M 105.23 % | 4.053 M 85.92 % | 2.180 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.035 M -2.21 % | 2.081 M 26.58 % | 1.644 M -3.80 % | 1.709 M 13.48 % | 1.506 M 40.49 % | 1.072 M 199.44 % | 358.000 K -67.57 % | 1.104 M 2.03 % | 1.082 M 1.69 % | 1.064 M 16.41 % | 914.000 K -1.83 % | 931.000 K 20.13 % | 775.000 K 3.06 % | 752.000 K 2.87 % | 731.000 K 2.81 % | 711.000 K 3.04 % | 690.000 K 2.83 % | 671.000 K 2.76 % | 653.000 K 2.67 % | 636.000 K 3.25 % | 616.000 K 16.23 % | 530.000 K 3.72 % | 511.000 K 28.72 % | 397.000 K -40.21 % | 664.000 K 50.23 % | 442.000 K 365.26 % | 95.000 K | 0.000 |
| Total current liabilities | 160.359 M 10.75 % | 144.796 M 13.50 % | 127.577 M 0.81 % | 126.551 M 9.33 % | 115.751 M 3.07 % | 112.308 M 6.04 % | 105.909 M 21.64 % | 87.064 M 16.61 % | 74.664 M 28.28 % | 58.203 M 19.16 % | 48.843 M -24.54 % | 64.729 M 25.94 % | 51.398 M 13.78 % | 45.174 M 30.74 % | 34.553 M -18.88 % | 42.596 M -15.46 % | 50.387 M 73.58 % | 29.028 M -17.11 % | 35.022 M 89.70 % | 18.462 M -1.76 % | 18.792 M 13.34 % | 16.580 M 22.38 % | 13.548 M 3.61 % | 13.076 M 19.86 % | 10.909 M -1.79 % | 11.108 M 70.29 % | 6.523 M 166.35 % | 2.449 M |
| Total liabilities | 493.069 M 4.76 % | 470.667 M 2.99 % | 456.989 M 2.67 % | 445.114 M 2.12 % | 435.869 M 0.95 % | 431.766 M 3.45 % | 417.359 M 4.88 % | 397.951 M 4.30 % | 381.561 M 4.54 % | 364.978 M 89.72 % | 192.380 M -8.77 % | 210.869 M 8.11 % | 195.050 M 4.56 % | 186.546 M 10.24 % | 169.216 M -2.99 % | 174.439 M -2.42 % | 178.771 M 17.67 % | 151.931 M 71.95 % | 88.358 M 28.49 % | 68.769 M 218.23 % | 21.610 M 10.49 % | 19.558 M 17.22 % | 16.685 M 1.97 % | 16.363 M 35.57 % | 12.070 M -90.87 % | 132.216 M 95.70 % | 67.562 M 2 658.76 % | 2.449 M |
| Other non current assets | 10.398 M 42.01 % | 7.322 M 24.12 % | 5.899 M 1.58 % | 5.807 M 0.03 % | 5.805 M 37.49 % | 4.222 M 9.01 % | 3.873 M -7.01 % | 4.165 M 175.83 % | 1.510 M 30.96 % | 1.153 M -98.86 % | 101.337 M -0.04 % | 101.382 M -0.32 % | 101.710 M -0.01 % | 101.722 M -0.30 % | 102.033 M 0.24 % | 101.786 M 6 102.68 % | 1.641 M 15.00 % | 1.427 M 0.07 % | 1.426 M 12.11 % | 1.272 M 278.57 % | 336.000 K 108.70 % | 161.000 K 0.63 % | 160.000 K -50.62 % | 324.000 K 285.71 % | 84.000 K -95.51 % | 1.871 M 338.17 % | 427.000 K | 0.000 |
| Long term investments | 2.470 M -85.57 % | 17.112 M -18.17 % | 20.912 M 66.95 % | 12.526 M 34.38 % | 9.321 M -45.41 % | 17.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 M -66.77 % | 14.997 M 0.05 % | 14.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.530 M -71.96 % | 23.292 M -14.68 % | 27.300 M 69.48 % | 16.108 M | 0.000 | 0.000 |
| Intangible assets | 231.895 M -2.51 % | 237.870 M -2.45 % | 243.845 M -2.39 % | 249.819 M -2.34 % | 255.794 M -2.28 % | 261.768 M 1.68 % | 257.443 M 1.79 % | 252.925 M -2.10 % | 258.338 M 357.75 % | 56.437 M -2.18 % | 57.695 M -2.14 % | 58.954 M 30.92 % | 45.032 M -2.26 % | 46.072 M 149.29 % | 18.481 M -1.38 % | 18.740 M -1.37 % | 19.000 M | 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 |
| Goodwill and intangible assets | 231.895 M -2.51 % | 237.870 M -2.45 % | 243.845 M -2.39 % | 249.819 M -2.34 % | 255.794 M -2.28 % | 261.768 M 1.68 % | 257.443 M 1.79 % | 252.925 M -2.10 % | 258.338 M 357.75 % | 56.437 M -2.18 % | 57.695 M -2.14 % | 58.954 M 30.92 % | 45.032 M -2.26 % | 46.072 M 149.29 % | 18.481 M -1.38 % | 18.740 M -1.37 % | 19.000 M | 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 | 9.777 M -3.42 % | 10.123 M 15.41 % | 8.771 M -10.63 % | 9.814 M -5.15 % | 10.347 M 4.94 % | 9.860 M 734.89 % | 1.181 M -40.65 % | 1.990 M -10.16 % | 2.215 M -10.69 % | 2.480 M 14.60 % | 2.164 M -7.72 % | 2.345 M 14.45 % | 2.049 M -6.61 % | 2.194 M -7.27 % | 2.366 M -7.22 % | 2.550 M -6.39 % | 2.724 M -5.58 % | 2.885 M -5.72 % | 3.060 M -5.61 % | 3.242 M -4.03 % | 3.378 M -4.31 % | 3.530 M -4.00 % | 3.677 M -1.50 % | 3.733 M 137.47 % | 1.572 M 10.01 % | 1.429 M 8.50 % | 1.317 M | 0.000 |
| Total non current assets | 254.540 M -6.57 % | 272.427 M -2.51 % | 279.427 M 0.53 % | 277.966 M -1.17 % | 281.267 M -3.98 % | 292.925 M 11.59 % | 262.497 M 1.32 % | 259.080 M -1.14 % | 262.063 M 336.26 % | 60.070 M -62.73 % | 161.196 M -0.91 % | 162.681 M 9.34 % | 148.791 M -0.80 % | 149.988 M 22.06 % | 122.880 M -4.04 % | 128.059 M 233.82 % | 38.362 M 98.75 % | 19.302 M 330.27 % | 4.486 M -0.62 % | 4.514 M 21.54 % | 3.714 M 0.62 % | 3.691 M -64.40 % | 10.367 M -62.09 % | 27.349 M -5.55 % | 28.956 M 49.20 % | 19.408 M 1 012.84 % | 1.744 M | 0.000 |
| Other current assets | 23.874 M 25.20 % | 19.069 M 28.20 % | 14.874 M 26.22 % | 11.784 M -2.26 % | 12.057 M 40.36 % | 8.590 M -14.25 % | 10.017 M -8.40 % | 10.935 M -12.27 % | 12.465 M 28.12 % | 9.729 M 8.26 % | 8.987 M 0.45 % | 8.947 M 29.12 % | 6.929 M 83.40 % | 3.778 M -36.05 % | 5.908 M 12.08 % | 5.271 M -17.27 % | 6.371 M 41.11 % | 4.515 M -2.74 % | 4.642 M 2.47 % | 4.530 M 2.91 % | 4.402 M 60.72 % | 2.739 M -5.71 % | 2.905 M 7.47 % | 2.703 M -55.80 % | 6.116 M 359.16 % | 1.332 M 406.46 % | 263.000 K 2 091.67 % | 12.000 K |
| Short term investments | 93.527 M 22.37 % | 76.430 M 16.06 % | 65.852 M 13.91 % | 57.812 M -5.96 % | 61.476 M 36.23 % | 45.126 M | 0.000 | 0.000 -100.00 % | 2.971 M -90.92 % | 32.726 M -60.41 % | 82.654 M -33.19 % | 123.716 M -17.30 % | 149.588 M 114.66 % | 69.685 M -25.58 % | 93.636 M -25.21 % | 125.201 M -6.70 % | 134.190 M 1.73 % | 131.913 M 7.74 % | 122.436 M 36.44 % | 89.734 M 5.61 % | 84.971 M 28.17 % | 66.294 M -24.23 % | 87.496 M -16.42 % | 104.690 M 9.69 % | 95.445 M 125.24 % | 42.375 M | 0.000 | 0.000 |
| cash and cash equivalents | 282.021 M 23.63 % | 228.122 M 7.70 % | 211.822 M -4.80 % | 222.503 M -0.21 % | 222.969 M -4.41 % | 233.245 M -22.98 % | 302.843 M 5.77 % | 286.326 M -5.52 % | 303.059 M 1.96 % | 297.228 M 501.44 % | 49.419 M 76.48 % | 28.003 M -21.69 % | 35.759 M -35.30 % | 55.268 M 19.44 % | 46.272 M 47.65 % | 31.340 M -43.88 % | 55.844 M -39.26 % | 91.938 M 1.39 % | 90.677 M -36.18 % | 142.086 M 191.29 % | 48.778 M -41.26 % | 83.042 M 15.28 % | 72.035 M 501.80 % | 11.970 M -61.15 % | 30.814 M -26.31 % | 41.817 M -15.51 % | 49.493 M -4.75 % | 51.963 M |
| Cash and short term investments | 375.548 M 23.31 % | 304.552 M 9.68 % | 277.674 M -0.94 % | 280.315 M -1.45 % | 284.445 M 2.18 % | 278.371 M -8.08 % | 302.843 M 5.77 % | 286.326 M -6.44 % | 306.030 M -7.25 % | 329.954 M 149.83 % | 132.073 M -12.95 % | 151.719 M -18.14 % | 185.347 M 48.33 % | 124.953 M -10.69 % | 139.908 M -10.63 % | 156.541 M -17.62 % | 190.034 M -15.11 % | 223.851 M 5.04 % | 213.113 M -8.07 % | 231.820 M 73.32 % | 133.749 M -10.44 % | 149.336 M -6.39 % | 159.531 M 36.75 % | 116.660 M -7.60 % | 126.259 M 49.97 % | 84.192 M 70.11 % | 49.493 M -4.75 % | 51.963 M |
| Total current assets | 530.575 M 17.02 % | 453.398 M 10.36 % | 410.818 M 4.59 % | 392.788 M 1.59 % | 386.626 M 5.11 % | 367.829 M -5.56 % | 389.465 M 0.50 % | 387.541 M -0.27 % | 388.579 M 1.32 % | 383.518 M 122.54 % | 172.334 M -9.41 % | 190.225 M -11.75 % | 215.556 M 46.39 % | 147.245 M -5.17 % | 155.268 M -6.80 % | 166.592 M -15.35 % | 196.805 M -13.82 % | 228.366 M 4.87 % | 217.755 M -7.87 % | 236.350 M 71.08 % | 138.151 M -9.16 % | 152.075 M -6.38 % | 162.436 M 36.09 % | 119.363 M -7.70 % | 129.317 M 52.39 % | 84.858 M 70.55 % | 49.756 M -4.27 % | 51.975 M |
| Inventory | 24.021 M 4.71 % | 22.941 M 2.33 % | 22.418 M 0.07 % | 22.403 M 3.75 % | 21.594 M 5.66 % | 20.438 M -5.41 % | 21.606 M -3.16 % | 22.312 M 0.28 % | 22.250 M 161.49 % | 8.509 M 28.67 % | 6.613 M 18.83 % | 5.565 M -19.85 % | 6.943 M 53.47 % | 4.524 M 186.33 % | 1.580 M 4.43 % | 1.513 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 |
| Net receivables | 107.132 M 0.28 % | 106.836 M 11.46 % | 95.852 M 22.44 % | 78.286 M 14.24 % | 68.530 M 13.40 % | 60.430 M 9.87 % | 54.999 M -19.08 % | 67.968 M 42.09 % | 47.834 M 35.41 % | 35.326 M 43.25 % | 24.661 M 2.78 % | 23.994 M 46.87 % | 16.337 M 16.78 % | 13.990 M 77.72 % | 7.872 M 140.96 % | 3.267 M 716.75 % | 400.000 K | 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 |
| 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 |
| Account payables | 12.167 M -31.09 % | 17.657 M 51.71 % | 11.639 M -20.38 % | 14.618 M 53.15 % | 9.545 M -3.02 % | 9.842 M -38.42 % | 15.983 M 115.52 % | 7.416 M 0.64 % | 7.369 M -48.99 % | 14.446 M 124.32 % | 6.440 M -25.89 % | 8.690 M -17.61 % | 10.548 M 29.92 % | 8.119 M 64.25 % | 4.943 M -46.07 % | 9.166 M 83.21 % | 5.003 M -7.01 % | 5.380 M -4.91 % | 5.658 M 79.56 % | 3.151 M -39.13 % | 5.177 M 71.20 % | 3.024 M -7.38 % | 3.265 M -2.57 % | 3.351 M 25.74 % | 2.665 M 13.50 % | 2.348 M -1.14 % | 2.375 M 782.90 % | 269.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.710 M 0.97 % | 140.351 M 1.69 % | 138.017 M 1.70 % | 135.716 M 2.09 % | 132.940 M 2.32 % | 129.923 M 2.89 % | 126.277 M 4.70 % | 120.610 M 137.14 % | 50.860 M 6.73 % | 47.651 M | 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 |
| Capital lease obligations | 9.396 M -5.71 % | 9.965 M 15.24 % | 8.647 M -10.68 % | 9.681 M -3.05 % | 9.986 M 7.19 % | 9.316 M 1 258.02 % | 686.000 K -60.14 % | 1.721 M -11.74 % | 1.950 M -12.08 % | 2.218 M 12.65 % | 1.969 M -10.01 % | 2.188 M 4.89 % | 2.086 M -8.07 % | 2.269 M -7.16 % | 2.444 M -6.50 % | 2.614 M -5.90 % | 2.778 M -5.57 % | 2.942 M -5.25 % | 3.105 M -4.84 % | 3.263 M -4.14 % | 3.404 M -2.10 % | 3.477 M -3.79 % | 3.614 M -0.93 % | 3.648 M 150.55 % | 1.456 M -0.34 % | 1.461 M 13.70 % | 1.285 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 | 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 % | 158.273 M 32.09 % | 119.826 M 100.21 % | 59.849 M 0.00 % | 59.849 M |
| Other total stockholders equity | 953.818 M 3.73 % | 919.520 M 3.04 % | 892.367 M 2.55 % | 870.189 M 2.20 % | 851.490 M 1.90 % | 835.616 M 2.39 % | 816.129 M 1.60 % | 803.260 M 1.54 % | 791.114 M 37.46 % | 575.522 M 2.05 % | 563.964 M 5.40 % | 535.074 M 1.71 % | 526.099 M 21.90 % | 431.573 M 7.14 % | 402.825 M 6.74 % | 377.403 M 1.70 % | 371.104 M 2.14 % | 363.344 M 1.61 % | 357.583 M 3.59 % | 345.180 M 34.81 % | 256.048 M 2.28 % | 250.349 M 1.21 % | 247.350 M 23.60 % | 200.119 M 1.04 % | 198.052 M 65.28 % | 119.826 M 47 450.00 % | 252.000 K 641.18 % | 34.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 785.115 M 8.17 % | 725.825 M 5.15 % | 690.245 M 2.91 % | 670.754 M 0.43 % | 667.893 M 1.08 % | 660.754 M 1.35 % | 651.962 M 0.83 % | 646.621 M -0.62 % | 650.642 M 46.68 % | 443.588 M 33.00 % | 333.530 M -5.49 % | 352.906 M -3.14 % | 364.347 M 22.58 % | 297.233 M 6.86 % | 278.148 M -5.60 % | 294.651 M 25.29 % | 235.167 M -5.05 % | 247.668 M 11.44 % | 222.241 M -7.73 % | 240.864 M 69.78 % | 141.865 M -8.92 % | 155.766 M -9.86 % | 172.803 M 17.78 % | 146.712 M -7.30 % | 158.273 M 51.80 % | 104.266 M 102.46 % | 51.500 M -0.91 % | 51.975 M |
| 2025-09-30 | 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 | 2018-12-31 |
| 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -6.580 M | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 100.00 % | -328.000 K 46.32 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.468 M 16.86 % | 15.803 M 19.26 % | 13.251 M 11.28 % | 11.908 M 0.62 % | 11.835 M 3.36 % | 11.450 M 17.80 % | 9.720 M 15.92 % | 8.385 M 0.34 % | 8.357 M -2.38 % | 8.561 M 24.14 % | 6.896 M 2.44 % | 6.732 M -1.26 % | 6.818 M 3.92 % | 6.561 M 17.92 % | 5.564 M -24.96 % | 7.415 M 53.74 % | 4.823 M -8.74 % | 5.285 M 47.67 % | 3.579 M 4.40 % | 3.428 M 15.27 % | 2.974 M 15.58 % | 2.573 M 24.48 % | 2.067 M -3.59 % | 2.144 M 30.65 % | 1.641 M 652.75 % | 218.000 K 327.45 % | 51.000 K | 0.000 |
| Change in working capital | 12.145 M 285.25 % | -6.556 M 41.97 % | -11.297 M -571.64 % | -1.682 M -36.53 % | -1.232 M -178.82 % | 1.563 M -93.47 % | 23.942 M 320.34 % | -10.866 M -92.56 % | -5.643 M -61.23 % | -3.500 M -33.03 % | -2.631 M 70.63 % | -8.958 M -393.01 % | -1.817 M -151.60 % | 3.521 M 125.52 % | -13.796 M -313.96 % | 6.448 M 508.88 % | 1.059 M 114.46 % | -7.323 M -143.59 % | 16.799 M 625.79 % | -3.195 M -837.88 % | 433.000 K -85.99 % | 3.091 M 996.10 % | 282.000 K -87.15 % | 2.194 M 199.59 % | -2.203 M -157.28 % | 3.846 M 17.04 % | 3.286 M 18 355.56 % | -18.000 K | 0.000 |
| Accounts receivables | -3.146 M 65.31 % | -9.068 M 46.13 % | -16.833 M -54.94 % | -10.864 M -34.12 % | -8.100 M -49.14 % | -5.431 M -141.88 % | 12.969 M 164.41 % | -20.134 M -60.97 % | -12.508 M -17.28 % | -10.665 M -1 498.95 % | -667.000 K 91.29 % | -7.657 M -226.25 % | -2.347 M 61.64 % | -6.118 M -32.86 % | -4.605 M -1 030.30 % | 495.000 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 |
| Inventory | -1.159 M 50.36 % | -2.335 M 12.61 % | -2.672 M -1 148.60 % | -214.000 K 76.30 % | -903.000 K 16.77 % | -1.085 M -12.55 % | -964.000 K 55.92 % | -2.187 M -398.18 % | -439.000 K 55.61 % | -989.000 K -27.12 % | -778.000 K -230.10 % | 598.000 K 121.36 % | -2.799 M -137.20 % | -1.180 M -1 661.19 % | -67.000 K 86.46 % | -495.000 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 |
| Accounts payables | 24.346 M 130.18 % | 10.577 M -9.88 % | 11.737 M 25.68 % | 9.339 M -26.76 % | 12.752 M 83.64 % | 6.944 M -38.42 % | 11.277 M -9.99 % | 12.528 M 21.80 % | 10.286 M 12.10 % | 9.176 M 857.10 % | -1.212 M -24 140.00 % | -5.000 K -100.07 % | 6.825 M -23.22 % | 8.889 M 210.15 % | -8.070 M -189.47 % | 9.020 M 138.69 % | 3.779 M 151.26 % | -7.372 M -142.79 % | 17.228 M 973.63 % | -1.972 M -190.92 % | 2.169 M -27.94 % | 3.010 M 532.35 % | 476.000 K -75.95 % | 1.979 M 824.77 % | 214.000 K -94.89 % | 4.188 M 13.90 % | 3.677 M | 0.000 | 0.000 |
| Other working capital | -7.896 M -37.80 % | -5.730 M -62.37 % | -3.529 M -6 291.23 % | 57.000 K 101.14 % | -4.981 M -538.85 % | 1.135 M 71.97 % | 660.000 K 161.51 % | -1.073 M 64.02 % | -2.982 M -191.78 % | -1.022 M -4 030.77 % | 26.000 K 101.37 % | -1.894 M 45.82 % | -3.496 M -281.14 % | 1.930 M 283.11 % | -1.054 M 59.02 % | -2.572 M 5.44 % | -2.720 M -5 651.02 % | 49.000 K 111.42 % | -429.000 K 64.92 % | -1.223 M 29.55 % | -1.736 M -2 243.21 % | 81.000 K 141.75 % | -194.000 K -190.23 % | 215.000 K 108.90 % | -2.417 M -606.73 % | -342.000 K 12.53 % | -391.000 K -2 072.22 % | -18.000 K | 0.000 |
| Other non cash items | 18.569 M 27 814.93 % | -67.000 K -103.10 % | 2.158 M 96.72 % | 1.097 M -26.28 % | 1.488 M -6.00 % | 1.583 M 380.18 % | -565.000 K -103.85 % | 14.693 M 39 810.81 % | -37.000 K -100.07 % | 50.514 M 1 135.36 % | 4.089 M 41.29 % | 2.894 M -21.14 % | 3.670 M 60.54 % | 2.286 M -38.70 % | 3.729 M 103.58 % | -104.234 M -2 550.26 % | 4.254 M -29.34 % | 6.020 M 78.05 % | 3.381 M 242.90 % | 986.000 K 2 428.21 % | 39.000 K -13.33 % | 45.000 K 186.54 % | -52.000 K 59.06 % | -127.000 K 22.56 % | -164.000 K -368.57 % | -35.000 K -100.95 % | 3.677 M -85.51 % | 25.372 M 37 767.91 % | 67.000 K |
| Net cash provided by operating activities | 39.681 M 229.58 % | 12.040 M 713.97 % | -1.961 M 61.31 % | -5.068 M -227.21 % | 3.984 M 204.76 % | -3.803 M -125.00 % | 15.212 M 191.54 % | -16.618 M 8.80 % | -18.221 M -5.14 % | -17.331 M 7.69 % | -18.774 M 45.22 % | -34.270 M -31.68 % | -26.025 M -29.02 % | -20.172 M 49.15 % | -39.669 M -19.68 % | -33.147 M 3.08 % | -34.202 M 14.92 % | -40.199 M -59.46 % | -25.210 M 30.51 % | -36.279 M -107.89 % | -17.451 M -2.69 % | -16.994 M 7.39 % | -18.351 M -33.97 % | -13.698 M 10.01 % | -15.221 M -89.86 % | -8.017 M -230.46 % | -2.426 M -348.84 % | -540.500 K | 0.000 |
| Investments in property plant and equipment | -187.000 K -48.41 % | -126.000 K -207.32 % | -41.000 K -105.00 % | -20.000 K 88.95 % | -181.000 K 76.77 % | -779.000 K -5 892.31 % | -13.000 K 99.74 % | -5.000 M | 0.000 100.00 % | -68.000 K -65.85 % | -41.000 K 83.06 % | -242.000 K -1 173.68 % | -19.000 K -11.76 % | -17.000 K | 0.000 100.00 % | -19.003 M -105 472.22 % | -18.000 K | 0.000 100.00 % | -3.000 K 89.29 % | -28.000 K 39.13 % | -46.000 K 13.21 % | -53.000 K 45.92 % | -98.000 K -46.27 % | -67.000 K 60.59 % | -170.000 K | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.988 M | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 100.00 % | -2.000 M 95.10 % | -40.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.860 M 33.86 % | -31.537 M 5.93 % | -33.526 M -191.96 % | -11.483 M 26.41 % | -15.605 M 74.81 % | -61.938 M | 0.000 | 0.000 | 0.000 100.00 % | -4.885 M 78.23 % | -22.444 M | 0.000 100.00 % | -117.510 M -693.34 % | -14.812 M | 0.000 100.00 % | -18.974 M 61.84 % | -49.719 M -8.19 % | -45.955 M 44.89 % | -83.381 M -269.42 % | -22.571 M 40.56 % | -37.971 M -170.83 % | -14.020 M | 0.000 100.00 % | -21.077 M 70.94 % | -72.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 18.820 M -24.91 % | 25.064 M 43.77 % | 17.433 M 43.55 % | 12.144 M 56.70 % | 7.750 M | 0.000 | 0.000 -100.00 % | 3.000 M -90.00 % | 30.000 M -45.95 % | 55.500 M -13.95 % | 64.500 M 138.89 % | 27.000 M -28.95 % | 38.000 M -2.06 % | 38.800 M 6.30 % | 36.500 M -3.95 % | 38.000 M -20.00 % | 47.500 M 120.93 % | 21.500 M -57.51 % | 50.600 M 186.64 % | 17.653 M -7.59 % | 19.103 M -54.57 % | 42.046 M 24.18 % | 33.859 M 111.62 % | 16.000 M 88.24 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -212.762 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 -100.00 % | 23.988 M | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -95.10 % | 40.781 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 114.55 % | -58.401 M | 0.000 100.00 % | -11.250 M | 0.000 |
| Net cash used for investing activites | -2.227 M 66.25 % | -6.599 M 59.10 % | -16.134 M -2 617.00 % | 641.000 K 103.55 % | -18.036 M 75.20 % | -72.717 M -559 261.54 % | -13.000 K 99.35 % | -2.000 M 98.91 % | -182.762 M -461.57 % | 50.547 M 87.11 % | 27.015 M 0.96 % | 26.758 M 133.65 % | -79.529 M -431.77 % | 23.971 M -34.33 % | 36.500 M -66.21 % | 108.023 M 4 928.92 % | -2.237 M 90.85 % | -24.455 M 25.41 % | -32.784 M -562.84 % | -4.946 M 73.85 % | -18.914 M -167.62 % | 27.973 M -17.14 % | 33.761 M 756.32 % | -5.144 M 91.99 % | -64.192 M -9.92 % | -58.401 M -132 629.55 % | -44.000 K 99.61 % | -11.250 M | 0.000 |
| 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 |
| Common stock issued | 16.096 M 85.27 % | 8.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K -100.08 % | 202.363 M | 0.000 -100.00 % | 14.480 M 5 271.43 % | -280.000 K -100.32 % | 86.358 M 2 111.47 % | 3.905 M -77.54 % | 17.384 M 2 265.17 % | 735.000 K | 0.000 | 0.000 -100.00 % | 6.914 M -91.86 % | 84.916 M 3 639.15 % | 2.271 M 8 984.00 % | 25.000 K -99.94 % | 44.659 M | 0.000 -100.00 % | 67.200 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.359 M 19.08 % | 5.340 M 38.23 % | 3.863 M -47.02 % | 7.291 M 505.06 % | 1.205 M -37.76 % | 1.936 M -59.38 % | 4.766 M -95.85 % | 114.707 M 7 782.99 % | -1.493 M -2 946.94 % | -49.000 K 83.22 % | -292.000 K -121.77 % | 1.341 M 86.25 % | 720.000 K 700.00 % | -120.000 K -134.78 % | 345.000 K -99.48 % | 65.912 M 20 697.50 % | -320.000 K -100.65 % | 49.592 M 28 438.29 % | -175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M -97.93 % | 58.760 M | 0.000 -100.00 % | 89.703 M | 0.000 |
| Net cash used provided by financing activities | 16.096 M 85.27 % | 8.688 M 36.63 % | 6.359 M 19.08 % | 5.340 M 38.23 % | 3.863 M -47.02 % | 7.291 M 505.06 % | 1.205 M -32.19 % | 1.777 M -99.14 % | 207.129 M 80.57 % | 114.707 M 783.24 % | 12.987 M 4 047.42 % | -329.000 K -100.38 % | 86.066 M 1 540.60 % | 5.246 M -71.02 % | 18.104 M 2 843.74 % | 615.000 K 78.26 % | 345.000 K -99.48 % | 65.912 M 899.58 % | 6.594 M -95.10 % | 134.508 M 6 317.37 % | 2.096 M 8 284.00 % | 25.000 K -99.94 % | 44.659 M | 0.000 -100.00 % | 68.417 M 16.43 % | 58.760 M | 0.000 -100.00 % | 89.703 M | 0.000 |
| Effect of forex changes on cash | 349.000 K -84.32 % | 2.226 M 111.00 % | 1.055 M 176.50 % | -1.379 M -1 667.05 % | 88.000 K 173.95 % | -119.000 K -205.31 % | 113.000 K 4.63 % | 108.000 K 134.29 % | -315.000 K -176.32 % | -114.000 K -160.64 % | 188.000 K 121.18 % | 85.000 K 504.76 % | -21.000 K 57.14 % | -49.000 K -1 533.33 % | -3.000 K -160.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K 133.33 % | -9.000 K -136.00 % | 25.000 K 400.00 % | 5.000 K 66.67 % | 3.000 K 175.00 % | -4.000 K -100.00 % | -2.000 K 71.43 % | -7.000 K 61.11 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.899 M 229.56 % | 16.355 M 253.12 % | -10.681 M -2 192.06 % | -466.000 K 95.39 % | -10.101 M 85.43 % | -69.348 M -519.86 % | 16.517 M 198.71 % | -16.733 M -386.97 % | 5.831 M -96.06 % | 147.809 M 590.18 % | 21.416 M 376.12 % | -7.756 M 60.24 % | -19.509 M -316.86 % | 8.996 M -39.75 % | 14.932 M -80.22 % | 75.496 M 309.16 % | -36.094 M -2 962.33 % | 1.261 M 102.45 % | -51.409 M -155.10 % | 93.308 M 372.32 % | -34.264 M -411.29 % | 11.007 M -81.67 % | 60.065 M 418.75 % | -18.844 M -71.26 % | -11.003 M -43.34 % | -7.676 M -210.77 % | -2.470 M -103.17 % | 77.913 M | 0.000 |
| Cash at beginning of period | 228.122 M 7.48 % | 212.247 M -4.79 % | 222.928 M -0.21 % | 223.394 M -4.33 % | 233.495 M -22.90 % | 302.843 M 5.77 % | 286.326 M -5.52 % | 303.059 M 1.96 % | 297.228 M 98.92 % | 149.419 M 16.73 % | 128.003 M -5.71 % | 135.759 M -12.56 % | 155.268 M 6.15 % | 146.272 M 11.37 % | 131.340 M 135.19 % | 55.844 M -39.26 % | 91.938 M 1.39 % | 90.677 M -36.18 % | 142.086 M 191.29 % | 48.778 M -41.26 % | 83.042 M 15.28 % | 72.035 M 501.80 % | 11.970 M -61.15 % | 30.814 M -26.31 % | 41.817 M -15.51 % | 49.493 M -4.75 % | 51.963 M | 0.000 | 0.000 |
| Cash at end of period | 282.021 M 23.37 % | 228.602 M 7.71 % | 212.247 M -4.79 % | 222.928 M -0.21 % | 223.394 M -4.33 % | 233.495 M -22.90 % | 302.843 M 5.77 % | 286.326 M -5.52 % | 303.059 M 1.96 % | 297.228 M 98.92 % | 149.419 M 16.73 % | 128.003 M -5.71 % | 135.759 M -12.56 % | 155.268 M 6.15 % | 146.272 M 11.37 % | 131.340 M 135.19 % | 55.844 M -39.26 % | 91.938 M 1.39 % | 90.677 M -36.18 % | 142.086 M 191.29 % | 48.778 M -41.26 % | 83.042 M 15.28 % | 72.035 M 501.80 % | 11.970 M -61.15 % | 30.814 M -26.31 % | 41.817 M -15.51 % | 49.493 M -36.48 % | 77.913 M | 0.000 |
| Operating cash flow | 39.681 M 229.58 % | 12.040 M 713.97 % | -1.961 M 61.31 % | -5.068 M -227.21 % | 3.984 M 204.76 % | -3.803 M -125.00 % | 15.212 M 191.54 % | -16.618 M 8.80 % | -18.221 M -5.14 % | -17.331 M 7.69 % | -18.774 M 45.22 % | -34.270 M -31.68 % | -26.025 M -29.02 % | -20.172 M 49.15 % | -39.669 M -19.68 % | -33.147 M 3.08 % | -34.202 M 14.92 % | -40.199 M -59.46 % | -25.210 M 30.51 % | -36.279 M -107.89 % | -17.451 M -2.69 % | -16.994 M 7.39 % | -18.351 M -33.97 % | -13.698 M 10.01 % | -15.221 M -89.86 % | -8.017 M -230.46 % | -2.426 M -348.84 % | -540.500 K | 0.000 |
| Capital expenditure | -187.000 K -48.41 % | -126.000 K -207.32 % | -41.000 K -105.00 % | -20.000 K 99.80 % | -10.181 M 5.55 % | -10.779 M -82 815.38 % | -13.000 K 99.74 % | -5.000 M | 0.000 100.00 % | -68.000 K 99.55 % | -15.041 M -6 115.29 % | -242.000 K -1 173.68 % | -19.000 K -11.76 % | -17.000 K | 0.000 100.00 % | -19.003 M -105 472.22 % | -18.000 K | 0.000 100.00 % | -3.000 K 89.29 % | -28.000 K 39.13 % | -46.000 K 13.21 % | -53.000 K 45.92 % | -98.000 K -46.27 % | -67.000 K 60.59 % | -170.000 K | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 |
| Free CashFlow | 39.494 M 231.49 % | 11.914 M 695.10 % | -2.002 M 60.65 % | -5.088 M 17.90 % | -6.197 M 57.50 % | -14.582 M -195.94 % | 15.199 M 170.31 % | -21.618 M -18.64 % | -18.221 M -4.72 % | -17.399 M 48.55 % | -33.815 M 2.02 % | -34.512 M -32.51 % | -26.044 M -29.00 % | -20.189 M 49.11 % | -39.669 M 23.93 % | -52.150 M -52.40 % | -34.220 M 14.87 % | -40.199 M -59.44 % | -25.213 M 30.56 % | -36.307 M -107.50 % | -17.497 M -2.64 % | -17.047 M 7.60 % | -18.449 M -34.03 % | -13.765 M 10.56 % | -15.391 M -91.98 % | -8.017 M -224.57 % | -2.470 M -356.98 % | -540.500 K | 0.000 |
| 2025 | 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 | 2018 | 2018 |