Milestone Pharmaceuticals Inc. MIST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 M -66.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.519 M 30.44 % | -59.685 M -2.22 % | -58.388 M -36.25 % | -42.853 M 14.24 % | -49.967 M 9.53 % | -55.229 M -138.21 % | -23.185 M -186.73 % | -8.086 M |
| Income before tax | -41.519 M 30.44 % | -59.685 M -2.22 % | -58.388 M -36.25 % | -42.853 M 14.27 % | -49.984 M -190.41 % | 55.285 M 339.22 % | -23.111 M -185.96 % | -8.082 M |
| Income before tax ratio | 0.00 100.00 % | -59.69 -411.11 % | -11.68 -308.76 % | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.833 M 33.67 % | -57.039 M 2.16 % | -58.299 M -35.64 % | -42.980 M 15.08 % | -50.613 M 12.50 % | -57.843 M -147.64 % | -23.358 M -182.78 % | -8.260 M |
| Net income ratio | 0.00 100.00 % | -59.69 -411.11 % | -11.68 -308.76 % | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -57.04 -389.19 % | -11.66 -306.93 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.211 M 44.82 % | 42.956 M 1.19 % | 42.450 M 1.47 % | 41.834 M 42.56 % | 29.345 M 85.91 % | 15.785 M -33.25 % | 23.648 M 0.00 % | 23.648 M |
| Weighted average shs out | 62.211 M 44.82 % | 42.956 M 1.19 % | 42.450 M 1.47 % | 41.834 M 42.56 % | 29.345 M 85.91 % | 15.785 M -33.25 % | 23.648 M 0.00 % | 23.648 M |
| EPS diluted | -0.67 51.80 % | -1.39 -2.96 % | -1.35 -32.35 % | -1.02 40.00 % | -1.70 51.43 % | -3.50 -257.14 % | -0.98 -188.24 % | -0.34 |
| Earnings per share | -0.67 51.80 % | -1.39 -2.96 % | -1.35 -32.35 % | -1.02 40.00 % | -1.70 51.43 % | -3.50 -257.14 % | -0.98 -188.24 % | -0.34 |
| Gross profit | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 M -66.67 % | 15.000 M | 0.000 | 0.000 100.00 % | -10.000 K -25.00 % | -8.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -130.36 % | 56.000 K -24.32 % | 74.000 K 1 750.00 % | 4.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K |
| General and administrative expenses | 16.742 M 5.08 % | 15.932 M 1.36 % | 15.718 M 26.77 % | 12.399 M 24.40 % | 9.967 M 48.16 % | 6.727 M 120.41 % | 3.052 M 103.20 % | 1.502 M |
| Selling and marketing expenses | 11.003 M -27.20 % | 15.114 M 66.18 % | 9.095 M 29.87 % | 7.003 M 17.96 % | 5.937 M -33.23 % | 8.892 M 126.78 % | 3.921 M 246.99 % | 1.130 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 52.17 % | -115.000 K | 0.000 | 0.000 |
| Operating expenses | 42.102 M -32.20 % | 62.098 M -3.94 % | 64.642 M 11.31 % | 58.073 M 14.52 % | 50.710 M -12.39 % | 57.881 M 142.97 % | 23.822 M 188.12 % | 8.268 M |
| Cost and expenses | 42.102 M -32.20 % | 62.098 M -3.94 % | 64.642 M 11.31 % | 58.073 M 14.52 % | 50.710 M -12.39 % | 57.881 M 142.97 % | 23.822 M 188.12 % | 8.268 M |
| Research and development expenses | 14.357 M -53.76 % | 31.052 M -22.04 % | 39.829 M 2.99 % | 38.671 M 10.93 % | 34.861 M -17.74 % | 42.377 M 151.51 % | 16.849 M 198.95 % | 5.636 M |
| Selling general and administrative expenses | 27.745 M -10.63 % | 31.046 M 25.12 % | 24.813 M 27.89 % | 19.402 M 21.99 % | 15.904 M 1.82 % | 15.619 M 123.99 % | 6.973 M 164.93 % | 2.632 M |
| Interest income | 4.164 M 4.97 % | 3.967 M 216.35 % | 1.254 M 470.00 % | 220.000 K -69.70 % | 726.000 K -72.03 % | 2.596 M 265.12 % | 711.000 K 282.26 % | 186.000 K |
| Interest expense | -3.581 M -240.21 % | 2.554 M | 0.000 | 0.000 -100.00 % | 726.000 K -72.03 % | 2.596 M | 0.000 | 0.000 |
| Depreciation and amortization | 105.000 K 14.13 % | 92.000 K 3.37 % | 89.000 K -4.30 % | 93.000 K -4.12 % | 97.000 K 155.26 % | 38.000 K 280.00 % | 10.000 K 25.00 % | 8.000 K |
| Operating income | -42.102 M 31.09 % | -61.098 M -2.44 % | -59.642 M -38.47 % | -43.073 M 15.06 % | -50.710 M 12.39 % | -57.881 M -142.97 % | -23.822 M -188.12 % | -8.268 M |
| Operating income ratio | 0.00 100.00 % | -61.10 -412.21 % | -11.93 -315.40 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 583.000 K -58.74 % | 1.413 M 12.68 % | 1.254 M 470.00 % | 220.000 K -69.70 % | 726.000 K -72.03 % | 2.596 M 265.12 % | 711.000 K 282.26 % | 186.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 29.483 M -22.44 % | 38.015 M 838.87 % | -5.145 M 95.46 % | -113.443 M -58.95 % | -71.369 M 40.18 % | -119.304 M -38.81 % | -85.947 M -689.95 % | -10.880 M |
| Total investments | 44.381 M -15.05 % | 52.243 M -8.26 % | 56.949 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 29.000 K -99.82 % | 16.032 M |
| Total debt | 54.797 M 5.84 % | 51.775 M 1 978.48 % | 2.491 M 256.88 % | 698.000 K -25.82 % | 941.000 K 83.07 % | 514.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 53.076 M 9.53 % | 48.459 M 41.07 % | 34.352 M -33.05 % | 51.307 M 10.64 % | 46.373 M 2 938.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M |
| Retained earnings | -367.545 M -12.73 % | -326.026 M -22.41 % | -266.341 M -29.09 % | -206.319 M -26.22 % | -163.466 M -44.02 % | -113.499 M -94.78 % | -58.270 M -66.08 % | -35.085 M |
| Common stock | 288.048 M 10.57 % | 260.504 M -4.89 % | 273.900 M 8.73 % | 251.901 M 0.09 % | 251.682 M 11.24 % | 226.245 M 10 995.88 % | 2.039 M 66.04 % | 1.228 M |
| Total equity | 13.147 M -21.61 % | 16.771 M -74.72 % | 66.348 M -41.08 % | 112.600 M -21.32 % | 143.119 M 24.54 % | 114.917 M 308.15 % | -55.210 M -66.70 % | -33.119 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.758 M 134.77 % | 59.104 M |
| Long term debt | 54.226 M 5.85 % | 51.229 M 2 466.58 % | 1.996 M 321.10 % | 474.000 K -31.90 % | 696.000 K 278.26 % | 184.000 K | 0.000 | 0.000 |
| Total non current liabilities | 54.226 M 5.85 % | 51.229 M 2 466.58 % | 1.996 M 321.10 % | 473.999 K -31.90 % | 696.000 K 278.26 % | 184.000 K -99.87 % | 138.758 M 134.77 % | 59.104 M |
| Other current liabilities | 5.623 M 108.34 % | 2.699 M -20.17 % | 3.381 M 56.02 % | 2.167 M 70.23 % | 1.273 M -64.84 % | 3.621 M 93.22 % | 1.874 M 17.35 % | 1.597 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 571.000 K 4.58 % | 546.000 K 10.30 % | 495.000 K 120.98 % | 224.000 K -8.57 % | 245.000 K -25.76 % | 330.000 K | 0.000 | 0.000 |
| Total current liabilities | 8.126 M 12.46 % | 7.226 M 17.71 % | 6.139 M -9.39 % | 6.775 M 10.00 % | 6.159 M -26.04 % | 8.327 M 83.70 % | 4.533 M 182.43 % | 1.605 M |
| Total liabilities | 62.352 M 6.67 % | 58.455 M 618.56 % | 8.135 M 12.22 % | 7.249 M 5.75 % | 6.855 M -19.46 % | 8.511 M -94.06 % | 143.291 M 136.03 % | 60.709 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 1.573 M -28.30 % | 2.194 M -18.13 % | 2.680 M 189.42 % | 926.000 K -28.11 % | 1.288 M 38.64 % | 929.000 K 2 996.67 % | 30.000 K -14.29 % | 35.000 K |
| Total non current assets | 1.573 M -28.30 % | 2.194 M -18.13 % | 2.680 M 189.42 % | 926.000 K -28.11 % | 1.288 M 38.64 % | 929.000 K 2 996.67 % | 30.000 K -14.29 % | 35.000 K |
| Other current assets | 1.840 M -42.10 % | 3.178 M -47.08 % | 6.005 M 39.68 % | 4.299 M -32.58 % | 6.376 M 137.82 % | 2.681 M 91.77 % | 1.398 M 1 298.00 % | 100.000 K |
| Short term investments | 44.381 M -15.05 % | 52.243 M -8.26 % | 56.949 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 29.000 K -99.82 % | 16.032 M |
| cash and cash equivalents | 25.314 M 83.97 % | 13.760 M 80.20 % | 7.636 M -93.31 % | 114.141 M 57.85 % | 72.310 M -39.65 % | 119.818 M 39.41 % | 85.947 M 689.95 % | 10.880 M |
| Cash and short term investments | 69.695 M 5.59 % | 66.003 M 2.20 % | 64.585 M -43.42 % | 114.141 M -19.79 % | 142.310 M 18.77 % | 119.818 M 39.36 % | 85.976 M 219.47 % | 26.912 M |
| Total current assets | 73.926 M 1.22 % | 73.032 M 1.71 % | 71.803 M -39.62 % | 118.923 M -20.02 % | 148.686 M 21.38 % | 122.499 M 39.12 % | 88.051 M 219.55 % | 27.555 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.391 M -37.91 % | 3.851 M 217.48 % | 1.213 M 151.14 % | 483.000 K | 0.000 | 0.000 -100.00 % | 677.000 K 24.68 % | 543.000 K |
| 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 | 1.932 M -51.47 % | 3.981 M 75.92 % | 2.263 M -48.38 % | 4.384 M -5.54 % | 4.641 M 6.06 % | 4.376 M 68.11 % | 2.603 M 64 975.00 % | 4.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 1 300.00 % | 4.000 K |
| 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 | 1.445 M -27.86 % | 2.003 M 0.35 % | 1.996 M 321.10 % | 474.000 K -49.63 % | 941.000 K 83.07 % | 514.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M -0.61 % | 1.633 M |
| Other total stockholders equity | 39.568 M 16.95 % | 33.834 M 38.45 % | 24.437 M 55.54 % | 15.711 M 84.19 % | 8.530 M 124.18 % | 3.805 M 268.70 % | 1.032 M -56.49 % | 2.372 M |
| 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 | 75.499 M 0.36 % | 75.226 M 1.00 % | 74.483 M -37.85 % | 119.849 M -20.09 % | 149.974 M 21.51 % | 123.428 M 40.13 % | 88.081 M 219.25 % | 27.590 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M | 0.000 | 0.000 |
| Stock based compensation | 5.776 M -39.42 % | 9.534 M 5.37 % | 9.048 M 24.30 % | 7.279 M 47.20 % | 4.945 M 315.20 % | 1.191 M 88.15 % | 633.000 K 233.16 % | 190.000 K |
| Change in working capital | 3.656 M 194.13 % | 1.243 M 138.11 % | -3.262 M -244.53 % | 2.257 M 138.87 % | -5.807 M -303.90 % | 2.848 M 90.37 % | 1.496 M 1 012.20 % | -164.000 K |
| Accounts receivables | 1.460 M 155.34 % | -2.638 M -261.37 % | -730.000 K -256.99 % | 465.000 K 515.18 % | -112.000 K 33.73 % | -169.000 K -26.12 % | -134.000 K -191.16 % | 147.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.083 M -159.18 % | 3.520 M 22.39 % | 2.876 M 1 395.50 % | -222.000 K |
| Other working capital | 2.196 M -43.42 % | 3.881 M 253.28 % | -2.532 M -241.29 % | 1.792 M 149.61 % | -3.612 M -437.50 % | -672.000 K 51.30 % | -1.380 M -2 479.31 % | 58.000 K |
| Other non cash items | 3.134 M 31.02 % | 2.392 M 5 336.36 % | 44.000 K | 0.000 | 0.000 -100.00 % | 1.634 M 107.62 % | 787.000 K 1 233.90 % | 59.000 K |
| Net cash provided by operating activities | -28.848 M 37.86 % | -46.424 M 11.52 % | -52.469 M -57.92 % | -33.224 M 34.51 % | -50.732 M 0.82 % | -51.152 M -143.05 % | -21.046 M -161.38 % | -8.052 M |
| Investments in property plant and equipment | -33.000 K 70.54 % | -112.000 K 58.82 % | -272.000 K | 0.000 | 0.000 100.00 % | -413.000 K -8 160.00 % | -5.000 K 86.11 % | -36.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.413 M | 0.000 | 0.000 |
| Purchases of investments | -113.554 M 17.19 % | -137.132 M -59.73 % | -85.852 M -472.35 % | -15.000 M 83.33 % | -90.000 M -157.14 % | -35.000 M -1 055.50 % | -3.029 M 81.11 % | -16.032 M |
| Sales maturities of investments | 121.870 M -14.18 % | 142.000 M 389.66 % | 29.000 M -65.88 % | 85.000 M 325.00 % | 20.000 M -42.90 % | 35.029 M 84.05 % | 19.032 M 42 193.33 % | 45.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.413 M -321.29 % | 16.003 M 200.10 % | -15.987 M |
| Net cash used for investing activites | 8.283 M 74.16 % | 4.756 M 108.33 % | -57.124 M -181.61 % | 70.000 M 200.00 % | -70.000 M -18 129.17 % | -384.000 K -102.40 % | 15.998 M 199.84 % | -16.023 M |
| Debt repayment | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 27.258 M | 0.000 -100.00 % | 2.630 M | 0.000 -100.00 % | 24.917 M -70.81 % | 85.363 M 6.55 % | 80.115 M 160.77 % | 30.722 M |
| Common stock repurchased | 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 |
| Other financing activites | 4.861 M 320.15 % | -2.208 M -582.10 % | 458.000 K -90.94 % | 5.055 M -89.54 % | 48.307 M 109 688.64 % | 44.000 K -99.95 % | 80.115 M 160.77 % | 30.722 M |
| Net cash used provided by financing activities | 32.119 M -32.79 % | 47.792 M 1 447.67 % | 3.088 M -38.91 % | 5.055 M -93.10 % | 73.224 M -14.26 % | 85.407 M 6.61 % | 80.115 M 160.77 % | 30.722 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 | 11.554 M 88.67 % | 6.124 M 105.75 % | -106.505 M -354.61 % | 41.831 M 188.05 % | -47.508 M -240.26 % | 33.871 M -54.88 % | 75.067 M 1 029.34 % | 6.647 M |
| Cash at beginning of period | 13.760 M 80.20 % | 7.636 M -93.31 % | 114.141 M 57.85 % | 72.310 M -39.65 % | 119.818 M 39.41 % | 85.947 M 689.95 % | 10.880 M 157.03 % | 4.233 M |
| Cash at end of period | 25.314 M 83.97 % | 13.760 M 80.20 % | 7.636 M -93.31 % | 114.141 M 57.85 % | 72.310 M -39.65 % | 119.818 M 39.41 % | 85.947 M 689.95 % | 10.880 M |
| Operating cash flow | -28.848 M 37.86 % | -46.424 M 11.52 % | -52.469 M -57.92 % | -33.224 M 34.51 % | -50.732 M 0.82 % | -51.152 M -143.05 % | -21.046 M -161.38 % | -8.052 M |
| Capital expenditure | -33.000 K 70.54 % | -112.000 K 58.82 % | -272.000 K | 0.000 | 0.000 100.00 % | -413.000 K -8 160.00 % | -5.000 K 86.11 % | -36.000 K |
| Free CashFlow | -28.881 M 37.94 % | -46.536 M 11.77 % | -52.741 M -58.74 % | -33.224 M 34.51 % | -50.732 M 1.62 % | -51.565 M -144.95 % | -21.051 M -160.27 % | -8.088 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -71.43 % | 3.500 M 133.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Net income | -11.922 M 8.05 % | -12.966 M 37.55 % | -20.761 M -67.93 % | -12.363 M -30.98 % | -9.439 M -0.81 % | -9.363 M 9.57 % | -10.354 M 23.93 % | -13.611 M 9.75 % | -15.081 M 6.00 % | -16.043 M -7.31 % | -14.950 M -13.46 % | -13.177 M 9.47 % | -14.556 M 12.57 % | -16.648 M -18.85 % | -14.007 M 17.04 % | -16.884 M -18.69 % | -14.225 M -1 947.40 % | 770.000 K 106.15 % | -12.514 M -44.40 % | -8.666 M 27.66 % | -11.979 M 7.70 % | -12.979 M 20.58 % | -16.343 M 10.64 % | -18.288 M -42.53 % | -12.831 M 6.06 % | -13.658 M -30.67 % | -10.452 M -7.56 % | -9.717 M -70.47 % | -5.700 M -58.82 % | -3.589 M 14.16 % | -4.181 M |
| Income before tax | -11.995 M 7.49 % | -12.966 M 37.55 % | -20.761 M -67.05 % | -12.428 M -31.67 % | -9.439 M -0.81 % | -9.363 M 9.57 % | -10.354 M 24.34 % | -13.685 M 9.26 % | -15.081 M 6.00 % | -16.043 M -7.31 % | -14.950 M -13.46 % | -13.177 M 9.47 % | -14.556 M 12.57 % | -16.648 M -18.85 % | -14.007 M 17.43 % | -16.964 M -19.25 % | -14.225 M -1 947.40 % | 770.000 K 106.15 % | -12.514 M -44.40 % | -8.666 M 27.55 % | -11.962 M 7.84 % | -12.979 M 20.58 % | -16.343 M 10.64 % | -18.289 M -41.73 % | -12.904 M 5.55 % | -13.662 M -30.99 % | -10.430 M -7.96 % | -9.661 M -69.49 % | -5.700 M -58.91 % | -3.587 M 13.88 % | -4.165 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.95 -297.09 % | -3.76 61.20 % | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 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 |
| EBITDA | -11.003 M 8.21 % | -11.987 M 39.46 % | -19.799 M -80.94 % | -10.942 M -28.56 % | -8.511 M -0.72 % | -8.450 M 10.62 % | -9.454 M 23.11 % | -12.296 M 13.51 % | -14.216 M 6.47 % | -15.199 M -2.01 % | -14.899 M -8.40 % | -13.744 M 5.40 % | -14.529 M 12.60 % | -16.624 M -18.54 % | -14.024 M 15.88 % | -16.672 M -17.00 % | -14.249 M -2 038.64 % | 735.000 K 105.85 % | -12.571 M -46.58 % | -8.576 M 28.90 % | -12.062 M 7.78 % | -13.080 M 21.84 % | -16.734 M 11.31 % | -18.868 M -37.56 % | -13.716 M 4.30 % | -14.332 M -31.16 % | -10.927 M -8.13 % | -10.105 M -74.77 % | -5.782 M -57.42 % | -3.673 M 13.64 % | -4.253 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.95 -297.09 % | -3.76 61.20 % | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.90 -279.41 % | -3.93 59.46 % | -9.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.380 M 0.00 % | 66.380 M 0.14 % | 66.285 M 6.55 % | 62.211 M -6.01 % | 66.190 M 0.04 % | 66.165 M 31.92 % | 50.155 M 49.79 % | 33.483 M -22.08 % | 42.973 M 0.08 % | 42.937 M 0.20 % | 42.853 M 0.17 % | 42.780 M 0.68 % | 42.492 M 0.50 % | 42.279 M 0.08 % | 42.243 M 0.14 % | 42.183 M -0.01 % | 42.188 M -5.26 % | 44.530 M 7.94 % | 41.256 M 38.56 % | 29.774 M 0.00 % | 29.774 M 20.89 % | 24.628 M 0.32 % | 24.549 M 0.00 % | 24.549 M 0.24 % | 24.491 M 2.82 % | 23.819 M 2.90 % | 23.148 M -2.11 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M |
| Weighted average shs out | 66.380 M 0.00 % | 66.380 M 0.14 % | 66.285 M 6.55 % | 62.211 M -6.01 % | 66.190 M 0.04 % | 66.166 M 31.92 % | 50.155 M 49.79 % | 33.483 M -22.08 % | 42.973 M 0.08 % | 42.937 M 0.20 % | 42.853 M 0.17 % | 42.780 M 0.68 % | 42.492 M 0.50 % | 42.279 M 0.08 % | 42.243 M 0.14 % | 42.183 M -0.01 % | 42.188 M 1.23 % | 41.673 M 1.01 % | 41.256 M 38.56 % | 29.774 M 0.00 % | 29.774 M 21.58 % | 24.489 M -0.24 % | 24.549 M 0.18 % | 24.506 M 0.06 % | 24.491 M 2.82 % | 23.819 M 2.90 % | 23.148 M -2.11 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M |
| EPS diluted | -0.12 40.00 % | -0.20 35.48 % | -0.31 -55.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 48.78 % | -0.41 -17.14 % | -0.35 5.41 % | -0.37 -5.71 % | -0.35 -181.40 % | 0.43 230.30 % | -0.33 15.38 % | -0.39 -18.18 % | -0.33 17.50 % | -0.40 -17.65 % | -0.34 -1 800.00 % | 0.02 106.67 % | -0.30 -3.45 % | -0.29 27.50 % | -0.40 24.53 % | -0.53 20.90 % | -0.67 9.46 % | -0.74 -42.31 % | -0.52 8.77 % | -0.57 -26.67 % | -0.45 -9.76 % | -0.41 -70.83 % | -0.24 -60.00 % | -0.15 16.67 % | -0.18 |
| Earnings per share | -0.12 40.00 % | -0.20 35.48 % | -0.31 -55.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 48.78 % | -0.41 -17.14 % | -0.35 5.41 % | -0.37 -5.71 % | -0.35 -181.40 % | 0.43 230.30 % | -0.33 15.38 % | -0.39 -18.18 % | -0.33 17.50 % | -0.40 -17.65 % | -0.34 -1 800.00 % | 0.02 106.67 % | -0.30 -3.45 % | -0.29 27.50 % | -0.40 24.53 % | -0.53 20.90 % | -0.67 10.67 % | -0.75 -44.23 % | -0.52 8.77 % | -0.57 -26.67 % | -0.45 -9.76 % | -0.41 -70.83 % | -0.24 -60.00 % | -0.15 16.67 % | -0.18 |
| Gross profit | -24.999 K | 0.000 | 0.000 100.00 % | -567.000 K | 0.000 | 0.000 | 0.000 100.00 % | -532.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -71.43 % | 3.500 M 133.33 % | 1.500 M | 0.000 | 0.000 100.00 % | -292.000 K 97.00 % | -9.733 M -164.89 % | 15.000 M | 0.000 100.00 % | -90.000 K 98.91 % | -8.228 M 4.57 % | -8.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -73.000 K | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -1.000 K 98.63 % | -73.000 K -1 725.00 % | -4.000 K -118.18 % | 22.000 K -60.71 % | 56.000 K | 0.000 -100.00 % | 2.000 K -87.50 % | 16.000 K |
| Cost of revenue | 24.999 K | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K -97.00 % | 9.733 M | 0.000 | 0.000 -100.00 % | 90.000 K -98.91 % | 8.228 M -4.57 % | 8.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.759 M -27.25 % | 5.167 M | 0.000 -100.00 % | 3.742 M -25.84 % | 5.046 M 27.65 % | 3.953 M | 0.000 -100.00 % | 4.227 M -4.90 % | 4.445 M 14.30 % | 3.889 M 7.05 % | 3.633 M -9.94 % | 4.034 M 2.96 % | 3.918 M 7.55 % | 3.643 M | 0.000 -100.00 % | 2.961 M -1.89 % | 3.018 M 14.62 % | 2.633 M | 0.000 -100.00 % | 2.952 M -0.14 % | 2.956 M 9.36 % | 2.703 M 18.60 % | 2.279 M 8.32 % | 2.104 M 28.21 % | 1.641 M 67.62 % | 979.000 K -19.62 % | 1.218 M 88.54 % | 646.000 K -13.87 % | 750.000 K 70.84 % | 439.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.103 M -50.83 % | 10.378 M | 0.000 -100.00 % | 1.911 M 6.11 % | 1.801 M -37.55 % | 2.884 M | 0.000 -100.00 % | 4.412 M 30.96 % | 3.369 M 43.00 % | 2.356 M -7.90 % | 2.558 M -4.19 % | 2.670 M 19.68 % | 2.231 M 36.37 % | 1.636 M | 0.000 -100.00 % | 1.579 M -14.32 % | 1.843 M 34.92 % | 1.366 M | 0.000 -100.00 % | 905.000 K -40.73 % | 1.527 M -30.05 % | 2.183 M -11.40 % | 2.464 M 18.69 % | 2.076 M -4.16 % | 2.166 M -0.91 % | 2.186 M 37.31 % | 1.592 M 29.64 % | 1.228 M 227.47 % | 375.000 K -48.28 % | 725.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.933 M -11 317.24 % | -87.000 K | 0.000 | 0.000 100.00 % | -8.520 M 2.01 % | -8.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.877 M -5.22 % | 12.531 M -38.94 % | 20.523 M 73.25 % | 11.846 M 23.19 % | 9.616 M -0.48 % | 9.662 M -7.77 % | 10.476 M -21.48 % | 13.342 M -13.14 % | 15.360 M -6.55 % | 16.436 M -0.40 % | 16.502 M -4.39 % | 17.259 M 4.41 % | 16.530 M -1.64 % | 16.806 M 19.64 % | 14.047 M -15.92 % | 16.706 M 267.97 % | 4.540 M -68.23 % | 14.288 M 13.45 % | 12.594 M 45.23 % | 8.672 M 124.84 % | 3.857 M -13.96 % | 4.483 M -73.25 % | 16.758 M -11.30 % | 18.892 M 37.65 % | 13.725 M -4.25 % | 14.334 M 31.14 % | 10.930 M 8.14 % | 10.107 M 74.71 % | 5.785 M 57.37 % | 3.676 M -13.61 % | 4.255 M |
| Cost and expenses | 11.902 M -5.02 % | 12.531 M -38.94 % | 20.523 M 65.33 % | 12.413 M 29.09 % | 9.616 M -0.48 % | 9.662 M -7.77 % | 10.476 M -24.49 % | 13.874 M -9.67 % | 15.360 M -6.55 % | 16.436 M -0.40 % | 16.502 M -4.39 % | 17.259 M 4.41 % | 16.530 M -1.64 % | 16.806 M 19.64 % | 14.047 M -17.36 % | 16.998 M 19.09 % | 14.273 M -0.10 % | 14.288 M 13.45 % | 12.594 M 43.73 % | 8.762 M -27.50 % | 12.085 M -7.78 % | 13.105 M -21.80 % | 16.758 M -11.30 % | 18.892 M 37.65 % | 13.725 M -4.25 % | 14.334 M 31.14 % | 10.930 M 8.14 % | 10.107 M 74.71 % | 5.785 M 57.37 % | 3.676 M -13.61 % | 4.255 M |
| Research and development expenses | 4.013 M 9.38 % | 3.669 M -26.30 % | 4.978 M 24.29 % | 4.005 M 1.06 % | 3.963 M 40.78 % | 2.815 M -22.64 % | 3.639 M -33.03 % | 5.434 M -19.15 % | 6.721 M -22.05 % | 8.622 M -15.94 % | 10.257 M -4.27 % | 10.714 M 9.04 % | 9.826 M -7.80 % | 10.657 M 21.54 % | 8.768 M -19.58 % | 10.903 M 9.77 % | 9.933 M 4.40 % | 9.514 M 10.69 % | 8.595 M 49.06 % | 5.766 M -32.32 % | 8.520 M -2.01 % | 8.695 M -26.76 % | 11.872 M -16.09 % | 14.149 M 48.23 % | 9.545 M -9.33 % | 10.527 M 35.57 % | 7.765 M 6.41 % | 7.297 M 86.58 % | 3.911 M 53.31 % | 2.551 M -17.47 % | 3.091 M |
| Selling general and administrative expenses | 7.864 M -11.26 % | 8.862 M -42.99 % | 15.545 M 98.25 % | 7.841 M 38.71 % | 5.653 M -17.44 % | 6.847 M 0.15 % | 6.837 M -13.54 % | 7.908 M -8.46 % | 8.639 M 10.56 % | 7.814 M 25.12 % | 6.245 M 0.87 % | 6.191 M -7.65 % | 6.704 M 9.03 % | 6.149 M 16.48 % | 5.279 M -9.03 % | 5.803 M 27.82 % | 4.540 M -6.60 % | 4.861 M 21.56 % | 3.999 M 37.61 % | 2.906 M -24.66 % | 3.857 M -13.96 % | 4.483 M -8.25 % | 4.886 M 3.01 % | 4.743 M 13.47 % | 4.180 M 9.80 % | 3.807 M 20.28 % | 3.165 M 12.63 % | 2.810 M 49.95 % | 1.874 M 66.58 % | 1.125 M -3.35 % | 1.164 M |
| Interest income | 874.000 K 69.38 % | 516.000 K -25.97 % | 697.000 K -22.90 % | 904.000 K -16.30 % | 1.080 M -8.94 % | 1.186 M 19.32 % | 994.000 K -4.97 % | 1.046 M -6.61 % | 1.120 M -7.67 % | 1.213 M 107.35 % | 585.000 K 0.52 % | 582.000 K 22.78 % | 474.000 K 200.00 % | 158.000 K 295.00 % | 40.000 K 17.65 % | 34.000 K -29.17 % | 48.000 K -17.24 % | 58.000 K -27.50 % | 80.000 K -16.67 % | 96.000 K 7.87 % | 89.000 K -29.37 % | 126.000 K -69.64 % | 415.000 K -31.18 % | 603.000 K -26.55 % | 821.000 K 22.17 % | 672.000 K 34.40 % | 500.000 K 12.11 % | 446.000 K 424.71 % | 85.000 K -4.49 % | 89.000 K -1.11 % | 90.000 K |
| Interest expense | 967.000 K 1.68 % | 951.000 K 1.71 % | 935.000 K 1.74 % | 919.000 K 1.77 % | 903.000 K 1.80 % | 887.000 K 1.72 % | 872.000 K 1.75 % | 857.000 K 1.90 % | 841.000 K 2.56 % | 820.000 K 2 384.85 % | 33.000 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 |
| Depreciation and amortization | 24.999 K -10.72 % | 28.000 K 3.70 % | 27.000 K -95.24 % | 567.000 K 2 168.00 % | 25.000 K -3.85 % | 26.000 K -7.14 % | 28.000 K -94.74 % | 532.000 K 2 116.67 % | 24.000 K 0.00 % | 24.000 K 33.33 % | 18.000 K 20.00 % | 15.000 K -44.44 % | 27.000 K 12.50 % | 24.000 K 4.35 % | 23.000 K -92.12 % | 292.000 K 1 116.67 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K -74.44 % | 90.000 K 291.30 % | 23.000 K -8.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 166.67 % | 9.000 K 350.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K |
| Operating income | -11.902 M 5.02 % | -12.531 M 38.94 % | -20.523 M -65.33 % | -12.413 M -29.09 % | -9.616 M 0.48 % | -9.662 M 7.77 % | -10.476 M 24.49 % | -13.874 M 9.67 % | -15.360 M 6.55 % | -16.436 M -6.03 % | -15.502 M -12.67 % | -13.759 M 8.46 % | -15.030 M 10.57 % | -16.806 M -19.64 % | -14.047 M 17.36 % | -16.998 M -19.09 % | -14.273 M -2 104.63 % | 712.000 K 105.65 % | -12.594 M -43.73 % | -8.762 M 27.50 % | -12.085 M 7.78 % | -13.105 M 21.80 % | -16.758 M 11.30 % | -18.892 M -37.65 % | -13.725 M 4.25 % | -14.334 M -31.14 % | -10.930 M -8.14 % | -10.107 M -74.71 % | -5.785 M -57.37 % | -3.676 M 13.61 % | -4.255 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.50 -294.34 % | -3.93 60.77 % | -10.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 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 |
| Total other income expenses net | -93.000 K 78.62 % | -435.000 K -82.77 % | -238.000 K -1 486.67 % | -15.000 K -108.47 % | 177.000 K -40.80 % | 299.000 K 145.08 % | 122.000 K -35.45 % | 189.000 K -32.26 % | 279.000 K -29.01 % | 393.000 K -28.80 % | 552.000 K -5.15 % | 582.000 K 22.78 % | 474.000 K 200.00 % | 158.000 K 295.00 % | 40.000 K 17.65 % | 34.000 K -29.17 % | 48.000 K -17.24 % | 58.000 K -27.50 % | 80.000 K -16.67 % | 96.000 K -21.95 % | 123.000 K -2.38 % | 126.000 K -69.64 % | 415.000 K -31.18 % | 603.000 K -26.55 % | 821.000 K 22.17 % | 672.000 K 34.40 % | 500.000 K 12.11 % | 446.000 K 424.71 % | 85.000 K -4.49 % | 89.000 K -1.11 % | 90.000 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 | 2018-06-30 | 2018-03-31 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.523 M -24.27 % | 13.895 M 32.31 % | 10.502 M -64.38 % | 29.483 M -28.47 % | 41.219 M 3.07 % | 39.992 M -5.62 % | 42.374 M 11.47 % | 38.015 M -7.62 % | 41.149 M 132.05 % | 17.733 M 173.08 % | -24.264 M -371.60 % | -5.145 M 85.18 % | -34.707 M 44.63 % | -62.684 M 31.58 % | -91.610 M 19.25 % | -113.443 M -2.51 % | -110.660 M -14.13 % | -96.962 M -36.62 % | -70.972 M 0.56 % | -71.369 M -55.29 % | -45.958 M 13.51 % | -53.137 M 47.63 % | -101.462 M 14.96 % | -119.304 M -12.64 % | -105.919 M 4.22 % | -110.588 M -55.83 % | -70.967 M 17.43 % | -85.947 M -419.36 % | 26.912 M |
| Total investments | 35.900 M 3 810.68 % | 918.000 K -91.56 % | 10.873 M -75.50 % | 44.381 M -30.24 % | 63.620 M -9.10 % | 69.991 M -11.79 % | 79.350 M 51.89 % | 52.243 M -20.68 % | 65.867 M 19.76 % | 55.000 M 103.70 % | 27.000 M -52.59 % | 56.949 M 42.56 % | 39.947 M 73.68 % | 23.000 M 187.50 % | 8.000 M | 0.000 -100.00 % | 15.000 M -60.53 % | 38.000 M -34.48 % | 58.000 M -17.14 % | 70.000 M 25.00 % | 56.000 M 75.00 % | 32.000 M | 0.000 | 0.000 -100.00 % | 30.000 M -14.29 % | 35.000 M 120 589.66 % | 29.000 K 0.00 % | 29.000 K -99.95 % | 53.824 M |
| Total debt | 57.208 M 1.44 % | 56.394 M 1.45 % | 55.587 M 1.44 % | 54.797 M 1.44 % | 54.018 M 1.43 % | 53.254 M 1.43 % | 52.505 M 1.41 % | 51.775 M 1.46 % | 51.028 M 1.40 % | 50.324 M 1.28 % | 49.689 M 1 894.74 % | 2.491 M -3.41 % | 2.579 M 366.37 % | 553.000 K -12.36 % | 631.000 K -9.60 % | 698.000 K -8.88 % | 766.000 K -7.93 % | 832.000 K -6.20 % | 887.000 K -5.74 % | 941.000 K -1.16 % | 952.000 K 229.41 % | 289.000 K -18.36 % | 354.000 K -31.13 % | 514.000 K -11.68 % | 582.000 K 146.61 % | 236.000 K -13.24 % | 272.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 55.649 M 4.85 % | 53.076 M 0.00 % | 53.076 M 0.00 % | 53.076 M 0.00 % | 53.076 M 0.00 % | 53.076 M 0.00 % | 53.076 M 9.53 % | 48.459 M 0.00 % | 48.459 M 0.00 % | 48.459 M 0.00 % | 48.459 M 41.07 % | 34.352 M -33.05 % | 51.307 M 0.00 % | 51.307 M 0.00 % | 51.307 M 0.00 % | 51.307 M 0.03 % | 51.293 M 0.00 % | 51.293 M 10.61 % | 46.373 M 0.00 % | 46.373 M 100.44 % | 23.136 M 1 515.91 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 95.07 % | -33.119 M |
| Retained earnings | -413.194 M -2.97 % | -401.272 M -3.34 % | -388.306 M -5.65 % | -367.545 M -3.48 % | -355.182 M -2.73 % | -345.743 M -2.78 % | -336.380 M -3.18 % | -326.026 M -4.36 % | -312.415 M -5.07 % | -297.334 M -5.70 % | -281.291 M -5.61 % | -266.341 M -5.89 % | -251.530 M -6.14 % | -236.974 M -7.56 % | -220.326 M -6.79 % | -206.319 M -8.91 % | -189.435 M -8.12 % | -175.210 M 0.44 % | -175.980 M -7.66 % | -163.466 M -5.60 % | -154.800 M -8.39 % | -142.821 M -10.00 % | -129.842 M -14.40 % | -113.499 M -19.21 % | -95.211 M -15.58 % | -82.380 M -19.87 % | -68.722 M -17.94 % | -58.270 M | 0.000 |
| Common stock | 311.776 M 8.16 % | 288.263 M 0.03 % | 288.188 M 0.05 % | 288.048 M 0.01 % | 288.006 M 0.03 % | 287.932 M 0.02 % | 287.879 M 10.51 % | 260.504 M 0.00 % | 260.502 M 0.13 % | 260.168 M 0.02 % | 260.125 M -5.03 % | 273.900 M 7.44 % | 254.937 M 1.07 % | 252.236 M 0.10 % | 251.990 M 0.04 % | 251.901 M 0.05 % | 251.766 M 0.02 % | 251.716 M 0.00 % | 251.716 M 0.01 % | 251.682 M 10.99 % | 226.758 M 0.04 % | 226.676 M 0.13 % | 226.378 M 0.06 % | 226.245 M 0.02 % | 226.211 M 0.00 % | 226.211 M 10 723.49 % | 2.090 M 2.50 % | 2.039 M | 0.000 |
| Total equity | 20.501 M 215.53 % | -17.745 M -189.81 % | -6.123 M -146.57 % | 13.147 M -45.25 % | 24.012 M -24.91 % | 31.978 M -19.90 % | 39.921 M 138.04 % | 16.771 M -41.16 % | 28.504 M -29.46 % | 40.408 M -25.08 % | 53.935 M -18.71 % | 66.348 M -14.01 % | 77.155 M -10.97 % | 86.659 M -13.99 % | 100.756 M -10.52 % | 112.600 M -11.63 % | 127.417 M -8.72 % | 139.594 M 5.76 % | 131.992 M -7.77 % | 143.119 M 40.04 % | 102.198 M 16.11 % | 88.016 M -11.66 % | 99.632 M -13.30 % | 114.917 M -13.49 % | 132.832 M -8.59 % | 145.313 M 322.10 % | -65.426 M -18.50 % | -55.210 M -312.47 % | 25.985 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.758 M 0.00 % | 138.758 M | 0.000 |
| Long term debt | 56.725 M 1.51 % | 55.879 M 1.52 % | 55.045 M 1.51 % | 54.226 M 1.48 % | 53.436 M 1.42 % | 52.687 M 1.42 % | 51.950 M 1.41 % | 51.229 M 1.45 % | 50.498 M 1.40 % | 49.802 M 1.26 % | 49.182 M 2 364.03 % | 1.996 M -4.59 % | 2.092 M 444.79 % | 384.000 K -11.32 % | 433.000 K -8.65 % | 474.000 K -7.42 % | 512.000 K -10.65 % | 573.000 K -9.76 % | 635.000 K -8.76 % | 696.000 K -3.06 % | 718.000 K 443.94 % | 132.000 K -16.46 % | 158.000 K -14.13 % | 184.000 K -17.86 % | 224.000 K 267.21 % | 61.000 K -41.35 % | 104.000 K | 0.000 | 0.000 |
| Total non current liabilities | 56.725 M 1.51 % | 55.879 M 1.52 % | 55.045 M 1.51 % | 54.226 M 1.48 % | 53.436 M 1.42 % | 52.687 M 1.42 % | 51.950 M 1.41 % | 51.229 M 1.45 % | 50.498 M 1.40 % | 49.802 M 1.26 % | 49.182 M 2 364.03 % | 1.996 M -4.59 % | 2.092 M 444.79 % | 383.999 K -11.32 % | 432.999 K -8.65 % | 473.999 K -7.42 % | 512.000 K -10.65 % | 573.000 K -9.76 % | 635.000 K -8.76 % | 696.000 K -3.06 % | 718.000 K 443.94 % | 132.000 K -16.46 % | 158.000 K -14.13 % | 184.000 K -17.86 % | 224.000 K 267.21 % | 61.000 K -99.96 % | 138.862 M 0.07 % | 138.758 M | 0.000 |
| Other current liabilities | 6.858 M 17.43 % | 5.840 M -41.82 % | 10.037 M 78.50 % | 5.623 M 84.66 % | 3.045 M -6.34 % | 3.251 M 75.92 % | 1.848 M -31.53 % | 2.699 M -52.89 % | 5.729 M 47.28 % | 3.890 M -15.54 % | 4.606 M 36.23 % | 3.381 M 6.25 % | 3.182 M 23.33 % | 2.580 M 90.55 % | 1.354 M -37.52 % | 2.167 M 55.56 % | 1.393 M 17.16 % | 1.189 M -44.75 % | 2.152 M 69.05 % | 1.273 M -8.48 % | 1.391 M -47.13 % | 2.631 M -10.63 % | 2.944 M -18.70 % | 3.621 M -24.50 % | 4.796 M 66.24 % | 2.885 M 69.91 % | 1.698 M -9.39 % | 1.874 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -358.000 K -104.57 % | -175.000 K -4.17 % | -168.000 K | 0.000 | 0.000 |
| Short term debt | 483.000 K -6.21 % | 515.000 K -4.98 % | 542.000 K -5.08 % | 571.000 K -1.89 % | 582.000 K 2.65 % | 567.000 K 2.16 % | 555.000 K 1.65 % | 546.000 K 3.02 % | 530.000 K 1.53 % | 522.000 K 2.96 % | 507.000 K 2.42 % | 495.000 K 1.64 % | 487.000 K 188.17 % | 169.000 K -14.65 % | 198.000 K -11.61 % | 224.000 K -11.81 % | 254.000 K -1.93 % | 259.000 K 2.78 % | 252.000 K 2.86 % | 245.000 K 4.70 % | 234.000 K 49.04 % | 157.000 K -19.90 % | 196.000 K -40.61 % | 330.000 K -53.91 % | 716.000 K 104.57 % | 350.000 K 4.17 % | 336.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.524 M 13.37 % | 9.283 M -28.39 % | 12.963 M 59.52 % | 8.126 M 54.55 % | 5.258 M 15.13 % | 4.567 M 10.58 % | 4.130 M -42.85 % | 7.226 M -10.94 % | 8.114 M 19.17 % | 6.809 M -14.49 % | 7.963 M 29.71 % | 6.139 M -5.87 % | 6.522 M 53.24 % | 4.256 M -7.68 % | 4.610 M -31.96 % | 6.775 M 15.87 % | 5.847 M 9.74 % | 5.328 M -8.39 % | 5.816 M -5.57 % | 6.159 M 4.73 % | 5.881 M 17.83 % | 4.991 M -6.99 % | 5.366 M -35.56 % | 8.327 M -5.76 % | 8.836 M 36.72 % | 6.463 M 55.66 % | 4.152 M -8.41 % | 4.533 M | 0.000 |
| Total liabilities | 67.249 M 3.20 % | 65.162 M -4.18 % | 68.008 M 9.07 % | 62.352 M 6.23 % | 58.694 M 2.52 % | 57.254 M 2.09 % | 56.080 M -4.06 % | 58.455 M -0.27 % | 58.612 M 3.53 % | 56.611 M -0.93 % | 57.145 M 602.46 % | 8.135 M -5.56 % | 8.614 M 85.65 % | 4.640 M -7.99 % | 5.043 M -30.43 % | 7.249 M 14.00 % | 6.359 M 7.76 % | 5.901 M -8.53 % | 6.451 M -5.89 % | 6.855 M 3.88 % | 6.599 M 28.81 % | 5.123 M -7.26 % | 5.524 M -35.10 % | 8.511 M -6.06 % | 9.060 M 38.87 % | 6.524 M -95.44 % | 143.014 M -0.19 % | 143.291 M | 0.000 |
| Other non current 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 | 0.000 100.00 % | -26.912 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.080 M -13.53 % | 1.249 M -11.42 % | 1.410 M -10.36 % | 1.573 M -8.33 % | 1.716 M -8.38 % | 1.873 M -7.92 % | 2.034 M -7.29 % | 2.194 M -5.39 % | 2.319 M -5.46 % | 2.453 M -4.63 % | 2.572 M -4.03 % | 2.680 M -5.90 % | 2.848 M 257.34 % | 797.000 K -4.32 % | 833.000 K -10.04 % | 926.000 K -9.04 % | 1.018 M -8.21 % | 1.109 M -7.51 % | 1.199 M -6.91 % | 1.288 M -6.53 % | 1.378 M 87.99 % | 733.000 K -11.90 % | 832.000 K -10.44 % | 929.000 K 0.87 % | 921.000 K 222.03 % | 286.000 K -7.44 % | 309.000 K 930.00 % | 30.000 K | 0.000 |
| Total non current assets | 1.080 M -13.53 % | 1.249 M -11.42 % | 1.410 M -10.36 % | 1.573 M -8.33 % | 1.716 M -8.38 % | 1.873 M -7.92 % | 2.034 M -7.29 % | 2.194 M -5.39 % | 2.319 M -5.46 % | 2.453 M -4.63 % | 2.572 M -4.03 % | 2.680 M -5.90 % | 2.848 M 257.34 % | 797.000 K -4.32 % | 833.000 K -10.04 % | 926.000 K -9.04 % | 1.018 M -8.21 % | 1.109 M -7.51 % | 1.199 M -6.91 % | 1.288 M -6.53 % | 1.378 M 87.99 % | 733.000 K -11.90 % | 832.000 K -10.44 % | 929.000 K 0.87 % | 921.000 K 222.03 % | 286.000 K -7.44 % | 309.000 K 930.00 % | 30.000 K 100.11 % | -26.912 M |
| Other current assets | 2.577 M 244.52 % | 748.000 K -68.25 % | 2.356 M 28.04 % | 1.840 M -27.07 % | 2.523 M 47.29 % | 1.713 M -27.48 % | 2.362 M -25.68 % | 3.178 M -64.89 % | 9.051 M 29.76 % | 6.975 M -7.68 % | 7.555 M 25.81 % | 6.005 M 18.72 % | 5.058 M 45.97 % | 3.465 M -14.82 % | 4.068 M -5.37 % | 4.299 M -32.11 % | 6.332 M -26.30 % | 8.592 M 16.34 % | 7.385 M 15.82 % | 6.376 M 41.41 % | 4.509 M -35.40 % | 6.980 M 178.31 % | 2.508 M -6.45 % | 2.681 M -23.77 % | 3.517 M -30.11 % | 5.032 M -8.21 % | 5.482 M 292.13 % | 1.398 M | 0.000 |
| Short term investments | 35.900 M 3 810.68 % | 918.000 K -91.56 % | 10.873 M -75.50 % | 44.381 M -30.24 % | 63.620 M -9.10 % | 69.991 M -11.79 % | 79.350 M 51.89 % | 52.243 M -20.68 % | 65.867 M 19.76 % | 55.000 M 103.70 % | 27.000 M -52.59 % | 56.949 M 42.56 % | 39.947 M 73.68 % | 23.000 M 187.50 % | 8.000 M | 0.000 -100.00 % | 15.000 M -60.53 % | 38.000 M -34.48 % | 58.000 M -17.14 % | 70.000 M 25.00 % | 56.000 M 75.00 % | 32.000 M | 0.000 | 0.000 -100.00 % | 30.000 M -14.29 % | 35.000 M 120 589.66 % | 29.000 K 0.00 % | 29.000 K -99.95 % | 53.824 M |
| cash and cash equivalents | 46.685 M 9.85 % | 42.499 M -5.74 % | 45.085 M 78.10 % | 25.314 M 97.78 % | 12.799 M -3.49 % | 13.262 M 30.91 % | 10.131 M -26.37 % | 13.760 M 39.29 % | 9.879 M -69.69 % | 32.591 M -55.93 % | 73.953 M 868.48 % | 7.636 M -79.52 % | 37.286 M -41.04 % | 63.237 M -31.44 % | 92.241 M -19.19 % | 114.141 M 2.44 % | 111.426 M 13.94 % | 97.794 M 36.09 % | 71.859 M -0.62 % | 72.310 M 54.15 % | 46.910 M -12.20 % | 53.426 M -47.53 % | 101.816 M -15.02 % | 119.818 M 12.50 % | 106.501 M -3.90 % | 110.824 M 55.57 % | 71.239 M -17.11 % | 85.947 M 419.36 % | -26.912 M |
| Cash and short term investments | 82.585 M 90.21 % | 43.417 M -22.41 % | 55.958 M -19.71 % | 69.695 M -8.80 % | 76.419 M -8.21 % | 83.253 M -6.96 % | 89.481 M 35.57 % | 66.003 M -12.86 % | 75.746 M -13.52 % | 87.591 M -13.24 % | 100.953 M 56.31 % | 64.585 M -16.38 % | 77.233 M -10.44 % | 86.237 M -13.97 % | 100.241 M -12.18 % | 114.141 M -9.72 % | 126.426 M -6.90 % | 135.794 M 4.57 % | 129.859 M -8.75 % | 142.310 M 38.29 % | 102.910 M 20.47 % | 85.426 M -16.10 % | 101.816 M -15.02 % | 119.818 M -12.22 % | 136.501 M -6.39 % | 145.824 M 104.61 % | 71.268 M -17.11 % | 85.976 M 219.47 % | 26.912 M |
| Total current assets | 86.670 M 87.73 % | 46.168 M -23.66 % | 60.475 M -18.20 % | 73.926 M -8.72 % | 80.990 M -7.29 % | 87.359 M -7.03 % | 93.967 M 28.67 % | 73.032 M -13.87 % | 84.797 M -10.33 % | 94.566 M -12.85 % | 108.508 M 51.12 % | 71.803 M -13.41 % | 82.921 M -8.38 % | 90.502 M -13.78 % | 104.966 M -11.74 % | 118.923 M -10.42 % | 132.758 M -8.05 % | 144.386 M 5.20 % | 137.244 M -7.70 % | 148.686 M 38.42 % | 107.419 M 16.25 % | 92.406 M -11.42 % | 104.324 M -14.84 % | 122.499 M -13.10 % | 140.971 M -6.98 % | 151.551 M 96.11 % | 77.279 M -12.23 % | 88.051 M 227.18 % | 26.912 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 | 1.508 M -24.71 % | 2.003 M -7.31 % | 2.161 M -9.62 % | 2.391 M 16.75 % | 2.048 M -14.42 % | 2.393 M 12.66 % | 2.124 M -44.85 % | 3.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 92.54 % | 630.000 K -21.25 % | 800.000 K 21.77 % | 657.000 K 36.02 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 K 37.12 % | 695.000 K 31.38 % | 529.000 K -21.86 % | 677.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.183 M 8.71 % | 2.928 M 22.82 % | 2.384 M 23.40 % | 1.932 M 18.45 % | 1.631 M 117.76 % | 749.000 K -56.63 % | 1.727 M -56.62 % | 3.981 M 114.61 % | 1.855 M -22.61 % | 2.397 M -15.89 % | 2.850 M 25.94 % | 2.263 M -20.68 % | 2.853 M 89.32 % | 1.507 M -50.72 % | 3.058 M -30.25 % | 4.384 M 4.38 % | 4.200 M 8.25 % | 3.880 M 13.72 % | 3.412 M -26.48 % | 4.641 M 9.05 % | 4.256 M 93.19 % | 2.203 M -1.03 % | 2.226 M -49.13 % | 4.376 M 31.65 % | 3.324 M 2.97 % | 3.228 M 58.24 % | 2.040 M -21.63 % | 2.603 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 39.29 % | 56.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 519.000 K -19.03 % | 641.000 K -50.69 % | 1.300 M -10.03 % | 1.445 M -8.78 % | 1.584 M 37.02 % | 1.156 M -37.88 % | 1.861 M -7.09 % | 2.003 M -5.21 % | 2.113 M -6.13 % | 2.251 M -4.98 % | 2.369 M 18.69 % | 1.996 M -4.59 % | 2.092 M 444.79 % | 384.000 K -11.32 % | 433.000 K -8.65 % | 474.000 K -38.12 % | 766.000 K -7.93 % | 832.000 K -6.20 % | 887.000 K -5.74 % | 941.000 K -1.16 % | 952.000 K 229.41 % | 289.000 K -18.36 % | 354.000 K -31.13 % | 514.000 K -11.68 % | 582.000 K 146.61 % | 236.000 K -13.24 % | 272.000 K | 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 -100.00 % | 1.634 M 0.00 % | 1.634 M 0.00 % | 1.634 M 0.68 % | 1.623 M -97.25 % | 59.104 M |
| Other total stockholders equity | 66.270 M 57.08 % | 42.188 M 3.10 % | 40.919 M 3.41 % | 39.568 M 3.82 % | 38.112 M 3.81 % | 36.713 M 3.87 % | 35.346 M 4.47 % | 33.834 M 5.87 % | 31.958 M 9.76 % | 29.115 M 9.28 % | 26.642 M 9.02 % | 24.437 M 8.89 % | 22.441 M 11.70 % | 20.090 M 12.96 % | 17.785 M 13.20 % | 15.711 M 13.91 % | 13.793 M 16.94 % | 11.795 M 19.35 % | 9.883 M 15.86 % | 8.530 M 20.07 % | 7.104 M 22.59 % | 5.795 M 22.52 % | 4.730 M 24.31 % | 3.805 M 9.78 % | 3.466 M 11.23 % | 3.116 M 9.72 % | 2.840 M 175.19 % | 1.032 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 87.750 M 85.06 % | 47.417 M -23.38 % | 61.885 M -18.03 % | 75.499 M -8.71 % | 82.706 M -7.31 % | 89.232 M -7.05 % | 96.001 M 27.62 % | 75.226 M -13.65 % | 87.116 M -10.21 % | 97.019 M -12.66 % | 111.080 M 49.13 % | 74.483 M -13.16 % | 85.769 M -6.06 % | 91.299 M -13.71 % | 105.799 M -11.72 % | 119.849 M -10.41 % | 133.776 M -8.05 % | 145.495 M 5.09 % | 138.443 M -7.69 % | 149.974 M 37.85 % | 108.797 M 16.81 % | 93.139 M -11.43 % | 105.156 M -14.80 % | 123.428 M -13.01 % | 141.892 M -6.55 % | 151.837 M 95.70 % | 77.588 M -11.91 % | 88.081 M | 0.000 |
| 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 | 2018-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 1.474 M 5.36 % | 1.399 M 0.58 % | 1.391 M -8.00 % | 1.512 M -19.45 % | 1.877 M -34.64 % | 2.872 M 15.25 % | 2.492 M | 0.000 -100.00 % | 2.143 M -9.96 % | 2.380 M -1.29 % | 2.411 M 14.05 % | 2.114 M 7.04 % | 1.975 M -2.42 % | 2.024 M 5.86 % | 1.912 M | 0.000 -100.00 % | 1.430 M 6.48 % | 1.343 M 12.76 % | 1.191 M 21.41 % | 981.000 K 177.12 % | 354.000 K 1.14 % | 350.000 K 26.81 % | 276.000 K 30.81 % | 211.000 K -38.66 % | 344.000 K 304.71 % | 85.000 K 7.59 % | 79.000 K -36.80 % | 125.000 K |
| Change in working capital | -78.223 K 95.85 % | -1.887 M -141.23 % | 4.577 M 42.19 % | 3.219 M 1 447.60 % | 208.000 K -81.56 % | 1.128 M 225.47 % | -899.000 K -179.00 % | 1.138 M 244.23 % | -789.000 K -137.41 % | 2.109 M 273.58 % | -1.215 M 35.61 % | -1.887 M -427.60 % | 576.000 K 27.15 % | 453.000 K 121.79 % | -2.079 M -234.04 % | 1.551 M -44.31 % | 2.785 M 333.05 % | -1.195 M 11.28 % | -1.347 M 12.87 % | -1.546 M -147.15 % | 3.279 M 168.33 % | -4.799 M -75.08 % | -2.741 M -309.56 % | 1.308 M -68.66 % | 4.173 M 124.11 % | 1.862 M 141.42 % | -4.495 M -318.31 % | 2.059 M 9 704.76 % | 21.000 K -75.29 % | 85.000 K 112.71 % | -669.000 K |
| Accounts receivables | 501.353 K 217.31 % | 158.000 K -31.30 % | 230.000 K 167.06 % | -343.000 K -199.42 % | 345.000 K 228.25 % | -269.000 K -115.58 % | 1.727 M 198.07 % | -1.761 M -241.94 % | -515.000 K -196.86 % | 531.720 K 159.41 % | -895.000 K -53.52 % | -583.000 K -442.94 % | 170.000 K 1 162.50 % | -16.000 K 90.80 % | -174.000 K -357.89 % | -38.000 K -104.87 % | 781.000 K 2 131.43 % | 35.000 K 124.14 % | -145.000 K -354.39 % | 57.000 K 136.31 % | -157.000 K -265.26 % | 95.000 K 188.79 % | -107.000 K -200.00 % | 107.000 K 167.30 % | -159.000 K -101.27 % | -79.000 K -161.72 % | 128.000 K 149.81 % | -257.000 K -567.27 % | 55.000 K 225.00 % | -44.000 K -76.00 % | -25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.089 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 |
| Accounts payables | 1.289 M | 0.000 -100.00 % | 4.866 M | 0.000 | 0.000 | 0.000 100.00 % | -3.432 M | 0.000 | 0.000 -100.00 % | 1.557 M 270.75 % | -912.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K -67.16 % | 813.000 K 341.96 % | -336.000 K 88.11 % | -2.827 M -487.73 % | -481.000 K -116.48 % | 2.919 M 76.59 % | 1.653 M 389.49 % | -571.000 K -125.36 % | 2.252 M 116.75 % | 1.039 M 471.07 % | -280.000 K -107.41 % | -135.000 K |
| Other working capital | -1.868 M 8.64 % | -2.045 M -294.03 % | -519.000 K -114.57 % | 3.562 M 2 700.00 % | -137.000 K -109.81 % | 1.397 M 73.33 % | 806.000 K -72.20 % | 2.899 M 1 158.03 % | -274.000 K -112.99 % | 2.109 M 256.25 % | 592.000 K 145.40 % | -1.304 M -421.18 % | 406.000 K -13.43 % | 469.000 K 100.43 % | 234.000 K -85.27 % | 1.589 M -20.71 % | 2.004 M 262.93 % | -1.230 M -2.33 % | -1.202 M 35.72 % | -1.870 M -171.29 % | 2.623 M 157.55 % | -4.558 M -2 461.66 % | 193.000 K -88.53 % | 1.682 M 34.13 % | 1.254 M 500.00 % | 209.000 K 105.33 % | -3.924 M -1 933.16 % | -193.000 K 81.04 % | -1.018 M -378.90 % | 365.000 K 168.35 % | -534.000 K |
| Other non cash items | 2.159 M 127.07 % | 951.000 K -56.87 % | 2.205 M 175.28 % | 801.000 K 1.52 % | 789.000 K 3.14 % | 765.000 K -1.80 % | 779.000 K 0.65 % | 774.000 K -4.91 % | 814.000 K -4.68 % | 854.000 K -61.93 % | 2.243 M 4 997.73 % | 44.000 K | 0.000 100.00 % | -325.000 K | 0.000 -100.00 % | 689.000 K | 0.000 100.00 % | -495.000 K -136.18 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.94 % | 1.575 M 386.89 % | -549.000 K -55 000.00 % | 1.000 K -99.90 % | 1.039 M 103 800.00 % | 1.000 K 100.84 % | -119.000 K |
| Net cash provided by operating activities | -9.816 M 21.89 % | -12.566 M 9.93 % | -13.952 M -103.89 % | -6.843 M 2.49 % | -7.018 M -15.94 % | -6.053 M 32.25 % | -8.934 M 8.80 % | -9.796 M 19.44 % | -12.160 M -15.11 % | -10.564 M 24.02 % | -13.904 M -8.10 % | -12.862 M -11.14 % | -11.573 M 17.83 % | -14.085 M -0.97 % | -13.949 M -12.70 % | -12.377 M -31.78 % | -9.392 M -1 025.32 % | 1.015 M 108.14 % | -12.470 M -42.40 % | -8.757 M -19.40 % | -7.334 M 55.72 % | -16.562 M 8.39 % | -18.079 M -8.89 % | -16.603 M -100.08 % | -8.298 M 27.96 % | -11.518 M 21.82 % | -14.733 M -101.52 % | -7.311 M -30.76 % | -5.591 M -63.43 % | -3.421 M 27.57 % | -4.723 M |
| Investments in property plant and equipment | -1.979 K 82.01 % | -11.000 K -83.33 % | -6.000 K 72.73 % | -22.000 K -450.00 % | -4.000 K 42.86 % | -7.000 K | 0.000 100.00 % | -31.000 K -72.22 % | -18.000 K 41.94 % | -31.000 K 3.13 % | -32.000 K 70.91 % | -110.000 K -6.80 % | -103.000 K -74.58 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 65.65 % | -294.000 K -1 533.33 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 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 |
| Purchases of investments | -35.512 M -78 814.46 % | -45.000 K 94.87 % | -877.000 K 93.72 % | -13.969 M 53.06 % | -29.760 M -71.91 % | -17.311 M 67.04 % | -52.514 M -27.17 % | -41.293 M -59.81 % | -25.839 M 53.02 % | -55.000 M -266.67 % | -15.000 M 34.51 % | -22.905 M 42.66 % | -39.947 M | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -30.000 M -7.14 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 M 166.34 % | -9.000 M | 0.000 | 0.000 |
| Sales maturities of investments | -135.109 K -101.35 % | 10.000 M -70.99 % | 34.466 M 3.42 % | 33.325 M -8.06 % | 36.245 M 35.24 % | 26.800 M 5.10 % | 25.500 M -53.64 % | 55.000 M 266.67 % | 15.000 M -44.44 % | 27.000 M -40.00 % | 45.000 M 650.00 % | 6.000 M -73.91 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 12.000 M -25.00 % | 16.000 M 300.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 500.00 % | 5.000 M 17 141.38 % | 29.000 K | 0.000 -100.00 % | 3.014 M 206.61 % | 983.000 K -87.76 % | 8.034 M 14.76 % | 7.001 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 114.29 % | -35.000 M | 0.000 -100.00 % | 8.985 M 212.07 % | -8.017 M -199.79 % | 8.034 M 14.76 % | 7.001 M |
| Net cash used for investing activites | -35.649 M -458.49 % | 9.944 M -70.39 % | 33.583 M 73.70 % | 19.334 M 198.32 % | 6.481 M -31.65 % | 9.482 M 135.10 % | -27.014 M -297.53 % | 13.676 M 225.96 % | -10.857 M 61.27 % | -28.031 M -193.54 % | 29.968 M 276.13 % | -17.015 M 0.21 % | -17.050 M -13.22 % | -15.059 M -88.24 % | -8.000 M -153.33 % | 15.000 M -34.78 % | 23.000 M 15.00 % | 20.000 M 66.67 % | 12.000 M 185.71 % | -14.000 M 41.67 % | -24.000 M 25.00 % | -32.000 M | 0.000 -100.00 % | 29.899 M 535.34 % | 4.706 M 113.45 % | -34.989 M | 0.000 -100.00 % | 8.985 M 212.07 % | -8.017 M -199.79 % | 8.034 M 14.84 % | 6.996 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Common stock issued | 49.662 M | 0.000 -100.00 % | 139.999 K | 0.000 | 0.000 100.00 % | -280.000 K -101.02 % | 27.538 M | 0.000 | 0.000 -100.00 % | 15.947 K -93.70 % | 252.999 K 1 907.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.92 % | 24.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -731.000 K | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 24.000 K -67.57 % | 74.000 K 511.11 % | -18.000 K -100.38 % | 4.781 M 478 000.00 % | 1.000 K -99.67 % | 305.000 K 110.96 % | -2.783 M | 0.000 -100.00 % | 241.000 K -90.98 % | 2.672 M 1 808.57 % | 140.000 K 185.71 % | 49.000 K -46.74 % | 92.000 K 283.33 % | 24.000 K -99.51 % | 4.920 M | 0.000 -100.00 % | 23.240 M -6.36 % | 24.818 M 14 329.07 % | 172.000 K 123.38 % | 77.000 K 305.26 % | 19.000 K | 0.000 -100.00 % | 86.092 M 344 268.00 % | 25.000 K -99.97 % | 80.078 M | 0.000 -100.00 % | 7.000 K -76.67 % | 30.000 K |
| Net cash used provided by financing activities | 49.662 M 137 849.54 % | 36.000 K -74.29 % | 139.999 K 483.33 % | 24.000 K -67.57 % | 74.000 K 124.83 % | -298.000 K -100.92 % | 32.319 M 3 231 800.00 % | 1.000 K -99.67 % | 305.000 K 111.02 % | -2.767 M -105.51 % | 50.253 M 22 037.89 % | 227.000 K -91.50 % | 2.672 M 1 808.57 % | 140.000 K 185.71 % | 49.000 K -46.74 % | 92.000 K 283.33 % | 24.000 K -99.51 % | 4.920 M 25 794.74 % | 19.000 K -99.96 % | 48.157 M 94.04 % | 24.818 M 14 329.07 % | 172.000 K 123.38 % | 77.000 K 266.67 % | 21.000 K 102.87 % | -731.000 K -100.85 % | 86.092 M 344 268.00 % | 25.000 K -99.97 % | 80.078 M | 0.000 -100.00 % | 7.000 K -76.67 % | 30.000 K |
| Effect of forex changes on cash | -11.481 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net change in cash | 4.186 M 261.87 % | -2.586 M -113.08 % | 19.771 M 57.98 % | 12.515 M 2 803.02 % | -463.000 K -114.79 % | 3.131 M 186.28 % | -3.629 M -193.51 % | 3.881 M 117.09 % | -22.712 M 45.09 % | -41.362 M -162.37 % | 66.317 M 323.67 % | -29.650 M -14.25 % | -25.951 M 10.53 % | -29.004 M -32.44 % | -21.900 M -906.63 % | 2.715 M -80.08 % | 13.632 M -47.44 % | 25.935 M 5 850.55 % | -451.000 K -101.78 % | 25.400 M 489.81 % | -6.516 M 86.53 % | -48.390 M -168.80 % | -18.002 M -235.18 % | 13.317 M 408.05 % | -4.323 M -110.92 % | 39.585 M 369.14 % | -14.708 M -117.99 % | 81.752 M 700.76 % | -13.608 M -394.55 % | 4.620 M 100.61 % | 2.303 M |
| Cash at beginning of period | 42.499 M -5.74 % | 45.085 M 78.10 % | 25.314 M 97.78 % | 12.799 M -3.49 % | 13.262 M 30.91 % | 10.131 M -26.37 % | 13.760 M 39.29 % | 9.879 M -69.69 % | 32.591 M -55.93 % | 73.953 M 868.48 % | 7.636 M -79.52 % | 37.286 M -41.04 % | 63.237 M -31.44 % | 92.241 M -19.19 % | 114.141 M 2.44 % | 111.426 M 13.94 % | 97.794 M 36.09 % | 71.859 M -0.62 % | 72.310 M 54.15 % | 46.910 M -12.20 % | 53.426 M -47.53 % | 101.816 M -15.02 % | 119.818 M 12.50 % | 106.501 M -3.90 % | 110.824 M 55.57 % | 71.239 M -17.11 % | 85.947 M 1 948.80 % | 4.195 M -76.44 % | 17.803 M 35.05 % | 13.183 M 21.17 % | 10.880 M |
| Cash at end of period | 46.685 M 9.85 % | 42.499 M -5.74 % | 45.085 M 78.10 % | 25.314 M 97.78 % | 12.799 M -3.49 % | 13.262 M 30.91 % | 10.131 M -26.37 % | 13.760 M 39.29 % | 9.879 M -69.69 % | 32.591 M -55.93 % | 73.953 M 868.48 % | 7.636 M -79.52 % | 37.286 M -41.04 % | 63.237 M -31.44 % | 92.241 M -19.19 % | 114.141 M 2.44 % | 111.426 M 13.94 % | 97.794 M 36.09 % | 71.859 M -0.62 % | 72.310 M 54.15 % | 46.910 M -12.20 % | 53.426 M -47.53 % | 101.816 M -15.02 % | 119.818 M 12.50 % | 106.501 M -3.90 % | 110.824 M 55.57 % | 71.239 M -17.11 % | 85.947 M 1 948.80 % | 4.195 M -76.44 % | 17.803 M 35.05 % | 13.183 M |
| Operating cash flow | -9.816 M 21.89 % | -12.566 M 9.93 % | -13.952 M -103.89 % | -6.843 M 2.49 % | -7.018 M -15.94 % | -6.053 M 32.25 % | -8.934 M 8.80 % | -9.796 M 19.44 % | -12.160 M -15.11 % | -10.564 M 24.02 % | -13.904 M -8.10 % | -12.862 M -11.14 % | -11.573 M 17.83 % | -14.085 M -0.97 % | -13.949 M -12.70 % | -12.377 M -31.78 % | -9.392 M -1 025.32 % | 1.015 M 108.14 % | -12.470 M -42.40 % | -8.757 M -19.40 % | -7.334 M 55.72 % | -16.562 M 8.39 % | -18.079 M -8.89 % | -16.603 M -100.08 % | -8.298 M 27.96 % | -11.518 M 21.82 % | -14.733 M -101.52 % | -7.311 M -30.76 % | -5.591 M -63.43 % | -3.421 M 27.57 % | -4.723 M |
| Capital expenditure | -1.982 K 81.98 % | -11.000 K -83.33 % | -6.000 K 72.73 % | -22.000 K -450.00 % | -4.000 K 42.86 % | -7.000 K | 0.000 100.00 % | -31.000 K -72.22 % | -18.000 K 41.94 % | -31.000 K 3.13 % | -32.000 K 70.91 % | -110.000 K -6.80 % | -103.000 K -74.58 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 65.65 % | -294.000 K -1 533.33 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Free CashFlow | -9.818 M 21.94 % | -12.577 M 9.89 % | -13.958 M -103.32 % | -6.865 M 2.24 % | -7.022 M -15.87 % | -6.060 M 32.17 % | -8.934 M 9.09 % | -9.827 M 19.31 % | -12.178 M -14.94 % | -10.595 M 23.97 % | -13.936 M -7.43 % | -12.972 M -11.10 % | -11.676 M 17.45 % | -14.144 M -1.40 % | -13.949 M -12.70 % | -12.377 M -31.78 % | -9.392 M -1 025.32 % | 1.015 M 108.14 % | -12.470 M -42.40 % | -8.757 M -19.40 % | -7.334 M 55.72 % | -16.562 M 8.39 % | -18.079 M -8.23 % | -16.704 M -94.41 % | -8.592 M 25.52 % | -11.536 M 21.70 % | -14.733 M -101.52 % | -7.311 M -30.76 % | -5.591 M -63.43 % | -3.421 M 27.64 % | -4.728 M |
| 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 | 2018 | 2018 |