Millendo Therapeutics, Inc. MLND
Trading inactive
Finances
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -54.82 % | 653.000 K 135.74 % | 277.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -41.843 M -14.93 % | -36.406 M 18.31 % | -44.568 M -63.90 % | -27.192 M 46.66 % | -50.975 M 38.03 % | -82.260 M -12.35 % | -73.219 M -47.86 % | -49.520 M -70.50 % | -29.044 M -114.98 % | -13.510 M |
| Income before tax | -41.843 M -14.93 % | -36.406 M 18.31 % | -44.568 M -63.99 % | -27.177 M 46.62 % | -50.908 M 37.96 % | -82.059 M -12.19 % | -73.144 M -47.71 % | -49.520 M -70.50 % | -29.044 M -114.98 % | -13.510 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -172.57 -37.33 % | -125.66 52.41 % | -264.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -35.302 M 20.77 % | -44.554 M -64.86 % | -27.026 M 45.13 % | -49.258 M 38.29 % | -79.821 M -11.08 % | -71.858 M -46.44 % | -49.070 M -70.31 % | -28.813 M -114.75 % | -13.417 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -172.80 -37.17 % | -125.97 52.34 % | -264.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.98 -36.60 % | -122.24 52.88 % | -259.42 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 76.92 % | -7.27 -2.13 % | -7.12 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.902 M 2 118.81 % | 1.258 M 37.62 % | 913.787 K 785.99 % | 103.137 K -34.95 % | 158.557 K 10.97 % | 142.881 K 18.69 % | 120.378 K 19.60 % | 100.654 K 40.14 % | 71.822 K 178.14 % | 25.822 K |
| Weighted average shs out | 27.902 M 2 118.81 % | 1.258 M 37.62 % | 913.787 K 785.99 % | 103.137 K -34.95 % | 158.557 K 10.97 % | 142.881 K 18.69 % | 120.378 K 19.60 % | 100.654 K 40.14 % | 71.822 K 178.14 % | 25.822 K |
| EPS diluted | -1.50 94.82 % | -28.95 40.64 % | -48.77 81.50 % | -263.65 17.99 % | -321.49 44.16 % | -575.72 5.35 % | -608.24 -23.63 % | -491.98 -21.66 % | -404.39 22.71 % | -523.20 |
| Earnings per share | -1.50 94.82 % | -28.95 40.64 % | -48.77 81.50 % | -263.65 17.99 % | -321.49 44.16 % | -575.72 5.35 % | -608.24 -23.63 % | -491.98 -21.66 % | -404.39 22.71 % | -523.20 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K 89.57 % | -4.748 M -140.77 % | -1.972 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K -352.24 % | 67.000 K -66.67 % | 201.000 K 168.00 % | 75.000 K | 0.000 -100.00 % | 90.000 K 373.68 % | 19.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K -85.37 % | 5.401 M 140.15 % | 2.249 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.550 M -13.13 % | 15.598 M -11.15 % | 17.556 M 41.02 % | 12.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.332 M 85.01 % | 7.206 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.744 M -43.64 % | 49.223 M -4.60 % | 51.594 M 97.31 % | 26.149 M | 0.000 | 0.000 |
| Operating expenses | 42.026 M 16.83 % | 35.972 M -20.76 % | 45.399 M 68.93 % | 26.874 M -41.68 % | 46.081 M -34.97 % | 70.864 M 1.20 % | 70.027 M 46.09 % | 47.933 M 64.53 % | 29.134 M 115.34 % | 13.529 M |
| Cost and expenses | 0.000 -100.00 % | 35.972 M -20.76 % | 45.399 M 68.93 % | 26.874 M -42.66 % | 46.871 M -38.54 % | 76.265 M 5.52 % | 72.276 M 50.79 % | 47.933 M 64.53 % | 29.134 M 115.34 % | 13.529 M |
| Research and development expenses | 28.476 M 39.77 % | 20.374 M -26.83 % | 27.843 M 93.02 % | 14.425 M -21.33 % | 18.337 M -15.27 % | 21.641 M 17.40 % | 18.433 M -15.38 % | 21.784 M 37.86 % | 15.802 M 149.91 % | 6.323 M |
| Selling general and administrative expenses | 13.550 M -13.13 % | 15.598 M -11.15 % | 17.556 M 41.02 % | 12.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.332 M 85.01 % | 7.206 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.316 M | 0.000 100.00 % | -1.038 M -874.63 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.104 M 4.94 % | 1.052 M 3 187.50 % | 32.000 K -98.06 % | 1.650 M -26.27 % | 2.238 M 74.03 % | 1.286 M 185.78 % | 450.000 K 94.81 % | 231.000 K 148.39 % | 93.000 K |
| Operating income | 0.000 100.00 % | -35.972 M 20.76 % | -45.399 M -68.93 % | -26.874 M 42.30 % | -46.576 M 38.40 % | -75.612 M -5.02 % | -71.999 M -50.21 % | -47.933 M -64.53 % | -29.134 M -115.34 % | -13.529 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -157.88 -36.35 % | -115.79 55.45 % | -259.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -434.000 K -152.23 % | 831.000 K 374.26 % | -303.000 K 93.01 % | -4.332 M 32.81 % | -6.447 M -463.06 % | -1.145 M 27.85 % | -1.587 M -1 863.33 % | 90.000 K 373.68 % | 19.000 K |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.903 M 58.02 % | -35.502 M 38.74 % | -57.956 M 20.30 % | -72.714 M -363.06 % | -15.703 M 64.25 % | -43.930 M -1.63 % | -43.224 M -573.90 % | -6.414 M 64.52 % | -18.078 M -22.35 % | -14.776 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.385 M -91.51 % | 51.646 M -26.77 % | 70.523 M -15.48 % | 83.438 M 55.04 % | 53.817 M 93.25 % | 27.849 M 67.61 % | 16.615 M |
| Total debt | 15.365 M 475.04 % | 2.672 M -40.91 % | 4.522 M 690.56 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 452.000 K 173.94 % | 165.000 K 11.49 % | 148.000 K 648.15 % | -27.000 K 55.00 % | -60.000 K 64.71 % | -170.000 K -553.85 % | -26.000 K -360.00 % | 10.000 K 266.67 % | -6.000 K |
| Retained earnings | -207.106 M 15.49 % | -245.060 M -17.45 % | -208.654 M -27.16 % | -164.086 M 45.57 % | -301.480 M -20.51 % | -250.177 M -48.99 % | -167.917 M -77.32 % | -94.698 M -109.61 % | -45.178 M -180.02 % | -16.134 M |
| Common stock | 44.000 K 131.58 % | 19.000 K 5.56 % | 18.000 K 38.46 % | 13.000 K -63.89 % | 36.000 K 0.00 % | 36.000 K 33.33 % | 27.000 K 12.50 % | 24.000 K 33.33 % | 18.000 K 28.57 % | 14.000 K |
| Total equity | 0.000 -100.00 % | 33.726 M -43.67 % | 59.871 M -18.12 % | 73.122 M 13.72 % | 64.298 M -40.58 % | 108.218 M -14.69 % | 126.850 M 129.28 % | 55.325 M 32.67 % | 41.701 M 35.74 % | 30.721 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 16.000 K -97.87 % | 752.000 K 0.13 % | 751.000 K -32.71 % | 1.116 M 114.62 % | 520.000 K 612.33 % | 73.000 K 4.29 % | 70.000 K 900.00 % | 7.000 K |
| Long term debt | 8.142 M 380.07 % | 1.696 M -33.83 % | 2.563 M 569.19 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.142 M 380.07 % | 1.696 M -34.24 % | 2.579 M 127.22 % | 1.135 M 51.13 % | 751.000 K -32.71 % | 1.116 M 114.62 % | 520.000 K 612.33 % | 73.000 K 4.29 % | 70.000 K 900.00 % | 7.000 K |
| Other current liabilities | 4.547 M -17.70 % | 5.525 M -39.06 % | 9.066 M 18.82 % | 7.630 M 45.94 % | 5.228 M -52.58 % | 11.026 M 39.73 % | 7.891 M 3.10 % | 7.654 M 85.78 % | 4.120 M 240.21 % | 1.211 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.223 M 640.06 % | 976.000 K -50.18 % | 1.959 M 936.51 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.220 M 78.04 % | 7.987 M -36.21 % | 12.520 M 27.53 % | 9.817 M 25.79 % | 7.804 M -40.92 % | 13.209 M 17.49 % | 11.243 M 10.51 % | 10.174 M 76.20 % | 5.774 M 176.80 % | 2.086 M |
| Total liabilities | 22.362 M 130.94 % | 9.683 M -35.87 % | 15.099 M 37.87 % | 10.952 M 28.02 % | 8.555 M -40.28 % | 14.325 M 21.78 % | 11.763 M 14.79 % | 10.247 M 75.34 % | 5.844 M 179.22 % | 2.093 M |
| Other non current assets | 485.000 K 38.18 % | 351.000 K -30.77 % | 507.000 K -22.24 % | 652.000 K -19.80 % | 813.000 K 75.97 % | 462.000 K 5.24 % | 439.000 K 34.25 % | 327.000 K 271.59 % | 88.000 K -5.38 % | 93.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 124.62 % | 65.000 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.529 M 341.77 % | 2.157 M -35.24 % | 3.331 M | 0.000 -100.00 % | 3.113 M -44.13 % | 5.572 M -32.97 % | 8.313 M 146.90 % | 3.367 M 282.61 % | 880.000 K 16.40 % | 756.000 K |
| Total non current assets | 10.014 M 299.28 % | 2.508 M -34.65 % | 3.838 M 488.65 % | 652.000 K -83.99 % | 4.072 M -33.23 % | 6.099 M -30.31 % | 8.752 M 136.92 % | 3.694 M 49.68 % | 2.468 M 190.69 % | 849.000 K |
| Other current assets | 1.206 M -50.02 % | 2.413 M -67.29 % | 7.378 M 115.86 % | 3.418 M 116.60 % | 1.578 M -23.25 % | 2.056 M -35.73 % | 3.199 M 94.23 % | 1.647 M 153.38 % | 650.000 K 13.24 % | 574.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.385 M -91.49 % | 51.500 M -26.91 % | 70.458 M -15.56 % | 83.438 M 55.04 % | 53.817 M 104.25 % | 26.349 M 58.59 % | 16.615 M |
| cash and cash equivalents | 30.268 M -20.71 % | 38.174 M -38.90 % | 62.478 M -14.75 % | 73.286 M 366.70 % | 15.703 M -64.25 % | 43.930 M 1.63 % | 43.224 M 573.90 % | 6.414 M -64.52 % | 18.078 M 22.35 % | 14.776 M |
| Cash and short term investments | 30.268 M -20.71 % | 38.174 M -38.90 % | 62.478 M -19.56 % | 77.671 M 15.58 % | 67.203 M -41.25 % | 114.388 M -9.69 % | 126.662 M 110.29 % | 60.231 M 35.57 % | 44.427 M 41.53 % | 31.391 M |
| Total current assets | 31.474 M -23.05 % | 40.901 M -42.50 % | 71.132 M -14.73 % | 83.422 M 21.29 % | 68.781 M -40.93 % | 116.444 M -10.33 % | 129.861 M 109.87 % | 61.878 M 37.27 % | 45.077 M 41.02 % | 31.965 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 314.000 K -75.39 % | 1.276 M -45.31 % | 2.333 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.450 M 64.87 % | 1.486 M -0.60 % | 1.495 M -25.18 % | 1.998 M -10.88 % | 2.242 M 2.70 % | 2.183 M -34.87 % | 3.352 M 33.02 % | 2.520 M 52.36 % | 1.654 M 89.03 % | 875.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 226.188 M -18.73 % | 278.315 M 3.72 % | 268.342 M 13.20 % | 237.047 M -35.19 % | 365.769 M 2.05 % | 358.419 M 21.54 % | 294.910 M 96.57 % | 150.025 M 72.74 % | 86.851 M 85.39 % | 46.847 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.488 M -4.43 % | 43.409 M -42.10 % | 74.970 M -10.83 % | 84.074 M 15.40 % | 72.853 M -40.55 % | 122.543 M -11.59 % | 138.613 M 111.39 % | 65.572 M 37.92 % | 47.545 M 44.89 % | 32.814 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.303 M 24.95 % | 4.244 M -1.69 % | 4.317 M 202.52 % | 1.427 M -79.30 % | 6.893 M -25.20 % | 9.215 M -52.35 % | 19.337 M 55.86 % | 12.407 M 143.56 % | 5.094 M 268.60 % | 1.382 M |
| Change in working capital | 0.000 -100.00 % | 296.000 K 114.42 % | -2.053 M -298.17 % | 1.036 M 121.82 % | -4.747 M -203.71 % | 4.577 M 960.34 % | -532.000 K -114.69 % | 3.621 M 66.48 % | 2.175 M 171.20 % | 802.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.605 M 6 320.00 % | 25.000 K 105.33 % | -469.000 K -246.56 % | 320.000 K 370.59 % | 68.000 K 105.77 % | -1.178 M -588.89 % | -171.000 K -107.38 % | 2.317 M 421.36 % | -721.000 K -220.37 % | 599.000 K |
| Other working capital | 0.000 -100.00 % | 271.000 K 117.11 % | -1.584 M -321.23 % | 716.000 K 114.87 % | -4.815 M -183.67 % | 5.755 M 1 694.18 % | -361.000 K -127.68 % | 1.304 M -54.97 % | 2.896 M 1 326.60 % | 203.000 K |
| Other non cash items | 36.151 M 10 955.35 % | 327.000 K 990.00 % | 30.000 K -97.14 % | 1.050 M -35.50 % | 1.628 M -63.79 % | 4.496 M 58.20 % | 2.842 M 15.81 % | 2.454 M -28.87 % | 3.450 M 4 380.52 % | 77.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -30.435 M 26.17 % | -41.222 M -74.32 % | -23.647 M 48.09 % | -45.551 M 26.21 % | -61.734 M -22.77 % | -50.286 M -64.40 % | -30.588 M -69.05 % | -18.094 M -62.19 % | -11.156 M |
| Investments in property plant and equipment | -435.000 K -1 573.08 % | -26.000 K 93.45 % | -397.000 K -1 002.78 % | -36.000 K 77.22 % | -158.000 K 93.89 % | -2.586 M 50.55 % | -5.229 M -86.48 % | -2.804 M -289.99 % | -719.000 K 15.31 % | -849.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -524.000 K 52.36 % | -1.100 M 37.14 % | -1.750 M -16.67 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.857 M 16.71 % | -82.671 M 13.18 % | -95.225 M -65.31 % | -57.603 M -260.60 % | -15.974 M 4.34 % | -16.698 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.385 M 75.96 % | 2.492 M -97.16 % | 87.789 M -7.69 % | 95.102 M 47.80 % | 64.345 M 120.15 % | 29.228 M 415.49 % | 5.670 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -277.66 % | 197.000 K 128.93 % | -681.000 K -524.77 % | -109.000 K -2 280.00 % | 5.000 K 105.38 % | -93.000 K |
| Net cash used for investing activites | -435.000 K -1 573.08 % | -26.000 K -100.65 % | 3.988 M 106.42 % | 1.932 M -88.85 % | 17.324 M 108.92 % | 8.292 M 121.66 % | -38.290 M -16.78 % | -32.788 M -197.59 % | -11.018 M 37.54 % | -17.640 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 28.591 M 424.32 % | 5.453 M -79.56 % | 26.673 M -31.18 % | 38.756 M | 0.000 -100.00 % | 53.925 M -56.53 % | 124.063 M 139.81 % | 51.733 M 59.60 % | 32.414 M 702.53 % | 4.039 M |
| Common stock repurchased | 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 |
| Other financing activites | 24.500 M 354.88 % | 5.386 M -80.01 % | 26.943 M -65.34 % | 77.744 M | 0.000 -100.00 % | 54.148 M -56.81 % | 125.386 M 142.47 % | 51.712 M 59.54 % | 32.414 M -16.95 % | 39.031 M |
| Net cash used provided by financing activities | 24.500 M 354.88 % | 5.386 M -80.01 % | 26.943 M -65.34 % | 77.744 M | 0.000 -100.00 % | 54.148 M -56.81 % | 125.386 M 142.47 % | 51.712 M 59.54 % | 32.414 M -16.95 % | 39.031 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 221.000 K 569.70 % | 33.000 K -72.03 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.962 M 63.94 % | -24.854 M -142.29 % | -10.258 M -118.27 % | 56.147 M 298.91 % | -28.227 M -4 098.16 % | 706.000 K -98.08 % | 36.810 M 415.59 % | -11.664 M -453.24 % | 3.302 M -67.74 % | 10.235 M |
| Cash at beginning of period | 39.673 M -37.53 % | 63.512 M -13.91 % | 73.770 M 318.60 % | 17.623 M -59.88 % | 43.930 M 1.63 % | 43.224 M 573.90 % | 6.414 M -64.52 % | 18.078 M 22.35 % | 14.776 M 225.39 % | 4.541 M |
| Cash at end of period | 30.711 M -20.56 % | 38.658 M -39.13 % | 63.512 M -13.91 % | 73.770 M 369.78 % | 15.703 M -64.25 % | 43.930 M 1.63 % | 43.224 M 573.90 % | 6.414 M -64.52 % | 18.078 M 22.35 % | 14.776 M |
| Operating cash flow | 0.000 100.00 % | -30.435 M 26.17 % | -41.222 M -74.32 % | -23.647 M 48.09 % | -45.551 M 26.21 % | -61.734 M -22.77 % | -50.286 M -64.40 % | -30.588 M -69.05 % | -18.094 M -62.19 % | -11.156 M |
| Capital expenditure | -435.000 K -1 573.08 % | -26.000 K 93.45 % | -397.000 K -1 002.78 % | -36.000 K 77.22 % | -158.000 K 93.89 % | -2.586 M 50.55 % | -5.229 M -86.48 % | -2.804 M -289.99 % | -719.000 K 15.31 % | -849.000 K |
| Free CashFlow | -435.000 K 98.57 % | -30.461 M 26.81 % | -41.619 M -75.73 % | -23.683 M 48.19 % | -45.709 M 28.94 % | -64.320 M -15.86 % | -55.515 M -66.25 % | -33.392 M -77.49 % | -18.813 M -56.71 % | -12.005 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 20.90 % | 67.000 K -20.24 % | 84.000 K 33.33 % | 63.000 K -66.67 % | 189.000 K 29.45 % | 146.000 K 386.67 % | 30.000 K 100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.511 M 55.39 % | -7.870 M 27.53 % | -10.860 M 30.93 % | -15.724 M -122.78 % | -7.058 M 15.87 % | -8.389 M 21.39 % | -10.672 M 11.05 % | -11.998 M -21.55 % | -9.871 M 4.78 % | -10.366 M -34.57 % | -7.703 M -4.52 % | -7.370 M 59.47 % | -18.186 M -22.09 % | -14.895 M 19.78 % | -18.568 M 14.66 % | -21.758 M -24.40 % | -17.490 M -1.65 % | -17.206 M -73.92 % | -9.893 M -26.61 % | -7.814 M -30.32 % | -5.996 M -16.27 % | -5.157 M -59.46 % | -3.234 M -9.04 % | -2.966 M |
| Income before tax | -3.511 M 55.39 % | -7.870 M 27.53 % | -10.860 M 30.93 % | -15.724 M -122.78 % | -7.058 M 15.87 % | -8.389 M 21.39 % | -10.672 M 11.05 % | -11.998 M -21.55 % | -9.871 M 4.78 % | -10.366 M -34.57 % | -7.703 M -4.52 % | -7.370 M 59.45 % | -18.173 M -22.08 % | -14.886 M 19.61 % | -18.518 M 14.60 % | -21.683 M -23.97 % | -17.490 M -1.65 % | -17.206 M -73.92 % | -9.893 M -26.61 % | -7.814 M -30.32 % | -5.996 M -16.27 % | -5.157 M | 0.000 100.00 % | -2.966 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 % | -95.10 13.55 % | -110.00 49.16 % | -216.35 8.44 % | -236.29 -141.16 % | -97.98 34.03 % | -148.51 74.53 % | -583.00 49.17 % | -1 147.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.359 M 57.83 % | -7.966 M 27.16 % | -10.936 M 39.43 % | -18.054 M -172.84 % | -6.617 M 19.43 % | -8.213 M 20.38 % | -10.315 M 13.17 % | -11.880 M -15.22 % | -10.311 M 4.00 % | -10.741 M -42.70 % | -7.527 M -6.92 % | -7.040 M 60.19 % | -17.683 M -22.59 % | -14.425 M 19.66 % | -17.955 M 15.22 % | -21.179 M -22.37 % | -17.307 M -1.93 % | -16.979 M -73.06 % | -9.811 M -26.63 % | -7.748 M -30.37 % | -5.943 M -16.30 % | -5.110 M -59.09 % | -3.212 M -8.29 % | -2.966 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 % | -95.10 13.55 % | -110.00 49.19 % | -216.50 8.43 % | -236.43 -140.66 % | -98.24 34.08 % | -149.03 74.44 % | -583.00 49.17 % | -1 147.07 | 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 % | -92.93 11.56 % | -105.07 50.09 % | -210.51 8.06 % | -228.97 -141.02 % | -95.00 34.51 % | -145.06 74.85 % | -576.90 49.03 % | -1 131.93 | 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 % | 0.33 149.63 % | -0.67 70.31 % | -2.26 30.83 % | -3.27 40.80 % | -5.52 21.70 % | -7.05 -146.10 % | -2.87 -115.00 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.440 M 16.75 % | 3.803 M 10.63 % | 3.438 M -87.68 % | 27.902 M 2 100.06 % | 1.268 M 0.00 % | 1.268 M 0.13 % | 1.267 M 2.99 % | 1.230 M 37.88 % | 891.993 K 0.16 % | 890.537 K 460.32 % | 158.934 K 0.10 % | 158.783 K 0.17 % | 158.508 K 0.06 % | 158.410 K 18.66 % | 133.494 K 10.02 % | 121.338 K 0.38 % | 120.881 K 2.29 % | 118.170 K 12.92 % | 104.649 K 22.55 % | 85.396 K 13.90 % | 74.974 K 26.41 % | 59.311 K 762.08 % | 6.880 K -79.19 % | 33.058 K |
| Weighted average shs out | 4.440 M 16.75 % | 3.803 M 10.63 % | 3.438 M -87.68 % | 27.902 M 2 100.06 % | 1.268 M 0.00 % | 1.268 M 0.13 % | 1.267 M 2.99 % | 1.230 M 37.88 % | 891.993 K 0.16 % | 890.537 K 460.32 % | 158.934 K 0.10 % | 158.783 K 0.17 % | 158.508 K 0.06 % | 158.410 K 18.66 % | 133.494 K 10.02 % | 121.338 K 0.38 % | 120.881 K 2.29 % | 118.170 K 12.92 % | 104.649 K 22.55 % | 85.396 K 13.90 % | 74.974 K 26.41 % | 59.311 K 762.08 % | 6.880 K -79.19 % | 33.058 K |
| EPS diluted | -0.79 61.84 % | -2.07 34.49 % | -3.16 -116.54 % | 19.11 443.09 % | -5.57 15.73 % | -6.61 21.59 % | -8.43 13.63 % | -9.76 11.83 % | -11.07 4.90 % | -11.64 75.99 % | -48.47 -4.42 % | -46.42 59.54 % | -114.73 -22.01 % | -94.03 32.40 % | -139.09 22.43 % | -179.32 -23.93 % | -144.69 0.62 % | -145.60 -54.01 % | -94.54 -3.32 % | -91.50 -14.42 % | -79.97 8.03 % | -86.95 81.50 % | -470.06 -423.92 % | -89.72 |
| Earnings per share | -0.79 61.84 % | -2.07 34.49 % | -3.16 -116.54 % | 19.11 443.09 % | -5.57 15.73 % | -6.61 21.59 % | -8.43 13.63 % | -9.76 11.83 % | -11.07 4.90 % | -11.64 75.99 % | -48.47 -4.42 % | -46.42 59.54 % | -114.73 -22.01 % | -94.03 32.40 % | -139.09 22.43 % | -179.32 -23.93 % | -144.69 0.62 % | -145.60 -54.01 % | -94.54 -3.32 % | -91.50 -14.42 % | -79.97 8.03 % | -86.95 81.50 % | -470.06 -423.92 % | -89.72 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 160.00 % | -45.000 K 76.32 % | -190.000 K 7.77 % | -206.000 K 80.27 % | -1.044 M -1.36 % | -1.030 M -1 097.67 % | -86.000 K -330.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 0.00 % | -24.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 44.44 % | 9.000 K -82.00 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 38.89 % | 18.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -51.79 % | 112.000 K -59.12 % | 274.000 K 1.86 % | 269.000 K -78.18 % | 1.233 M 4.85 % | 1.176 M 913.79 % | 116.000 K 231.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.027 M -26.08 % | 4.095 M 23.75 % | 3.309 M 641.93 % | 446.000 K -82.55 % | 2.556 M -60.12 % | 6.410 M 54.91 % | 4.138 M -9.95 % | 4.595 M 9.95 % | 4.179 M -6.15 % | 4.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M -12.98 % | 3.445 M 38.08 % | 2.495 M 32.50 % | 1.883 M -6.78 % | 2.020 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.597 M -54.85 % | 7.966 M -27.16 % | 10.936 M -31.97 % | 16.075 M 136.92 % | 6.785 M -20.75 % | 8.562 M -19.26 % | 10.604 M -12.62 % | 12.135 M 19.44 % | 10.160 M -4.66 % | 10.657 M 111.49 % | 5.039 M -26.38 % | 6.845 M -56.53 % | 15.748 M 22.14 % | 12.893 M -25.03 % | 17.197 M -15.74 % | 20.409 M 19.43 % | 17.088 M 1.76 % | 16.793 M 75.02 % | 9.595 M 25.42 % | 7.650 M 27.06 % | 6.021 M 16.35 % | 5.175 M 60.02 % | 3.234 M 9.04 % | 2.966 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.075 M 136.92 % | 6.785 M -20.75 % | 8.562 M -19.26 % | 10.604 M -12.62 % | 12.135 M 19.44 % | 10.160 M -4.66 % | 10.657 M 109.25 % | 5.093 M -26.79 % | 6.957 M -56.58 % | 16.022 M 21.73 % | 13.162 M -28.58 % | 18.430 M -14.62 % | 21.585 M 25.47 % | 17.204 M 2.23 % | 16.828 M 75.38 % | 9.595 M 25.42 % | 7.650 M 27.06 % | 6.021 M 16.35 % | 5.175 M 60.02 % | 3.234 M 9.04 % | 2.966 M |
| Research and development expenses | 570.000 K -85.28 % | 3.871 M -49.25 % | 7.627 M -51.20 % | 15.629 M 269.57 % | 4.229 M 96.51 % | 2.152 M -66.72 % | 6.466 M -14.24 % | 7.540 M 26.07 % | 5.981 M -3.59 % | 6.204 M 159.15 % | 2.394 M -8.66 % | 2.621 M -47.55 % | 4.997 M -13.31 % | 5.764 M -3.72 % | 5.987 M 0.54 % | 5.955 M 48.10 % | 4.021 M -30.03 % | 5.747 M 26.75 % | 4.534 M -2.54 % | 4.652 M 80.59 % | 2.576 M -3.88 % | 2.680 M 98.37 % | 1.351 M 42.81 % | 946.000 K |
| Selling general and administrative expenses | 3.027 M -26.08 % | 4.095 M 23.75 % | 3.309 M 641.93 % | 446.000 K -82.55 % | 2.556 M -60.12 % | 6.410 M 54.91 % | 4.138 M -9.95 % | 4.595 M 9.95 % | 4.179 M -6.15 % | 4.453 M 68.36 % | 2.645 M -37.38 % | 4.224 M -60.71 % | 10.751 M 50.81 % | 7.129 M -36.40 % | 11.210 M -22.44 % | 14.454 M 10.61 % | 13.067 M 18.30 % | 11.046 M 118.26 % | 5.061 M 68.81 % | 2.998 M -12.98 % | 3.445 M 38.08 % | 2.495 M 32.50 % | 1.883 M -6.78 % | 2.020 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.000 K 86.96 % | 46.000 K -71.43 % | 161.000 K -89.89 % | 1.592 M 476.81 % | 276.000 K | 0.000 | 0.000 100.00 % | -162.000 K 48.24 % | -313.000 K 0.63 % | -315.000 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 |
| Depreciation and amortization | 66.000 K | 0.000 | 0.000 100.00 % | -630.000 K -481.82 % | 165.000 K -6.25 % | 176.000 K -39.10 % | 289.000 K 3.21 % | 280.000 K 320.47 % | -127.000 K -111.67 % | -60.000 K -134.09 % | 176.000 K -46.67 % | 330.000 K -32.65 % | 490.000 K 6.29 % | 461.000 K -18.12 % | 563.000 K 11.71 % | 504.000 K 175.41 % | 183.000 K -19.38 % | 227.000 K 176.83 % | 82.000 K 24.24 % | 66.000 K 24.53 % | 53.000 K 12.77 % | 47.000 K 113.64 % | 22.000 K | 0.000 |
| Operating income | -3.597 M 54.85 % | -7.966 M 27.16 % | -10.936 M -142.14 % | 25.951 M 482.48 % | -6.785 M 20.75 % | -8.562 M 19.26 % | -10.604 M 12.62 % | -12.135 M -19.44 % | -10.160 M 4.66 % | -10.657 M -112.63 % | -5.012 M 27.26 % | -6.890 M 56.77 % | -15.938 M -21.67 % | -13.099 M 28.19 % | -18.241 M 14.92 % | -21.439 M -24.83 % | -17.174 M -2.15 % | -16.813 M -75.23 % | -9.595 M -25.42 % | -7.650 M -27.06 % | -6.021 M -16.35 % | -5.175 M -60.02 % | -3.234 M -9.04 % | -2.966 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 % | -61.88 39.83 % | -102.84 45.80 % | -189.74 8.74 % | -207.92 -115.43 % | -96.51 34.27 % | -146.84 74.35 % | -572.47 48.93 % | -1 120.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 86.000 K -10.42 % | 96.000 K 26.32 % | 76.000 K 100.18 % | -41.675 M -15 165.57 % | -273.000 K -257.80 % | 173.000 K 354.41 % | -68.000 K -149.64 % | 137.000 K -52.60 % | 289.000 K -0.69 % | 291.000 K 110.81 % | -2.691 M -460.63 % | -480.000 K 78.52 % | -2.235 M -25.07 % | -1.787 M -545.13 % | -277.000 K -13.52 % | -244.000 K 22.78 % | -316.000 K 19.59 % | -393.000 K -31.88 % | -298.000 K -81.71 % | -164.000 K -756.00 % | 25.000 K 38.89 % | 18.000 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 891.000 K 115.86 % | -5.617 M 33.18 % | -8.406 M 43.60 % | -14.903 M 76.70 % | -63.961 M -162.75 % | -24.343 M 48.02 % | -46.830 M 13.47 % | -54.119 M -5.21 % | -51.440 M 18.67 % | -63.250 M -157.10 % | -24.601 M -24.75 % | -19.721 M 14.02 % | -22.937 M 9.81 % | -25.433 M 73.48 % | -95.894 M -368.28 % | -20.478 M 70.84 % | -70.238 M 47.86 % | -134.698 M -713.74 % | -16.553 M 70.51 % | -56.134 M -99.11 % | -28.193 M 34.72 % | -43.188 M -26.77 % | -34.067 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -95.20 % | 29.169 M -24.67 % | 38.723 M -39.14 % | 63.622 M -13.64 % | 73.669 M 42.33 % | 51.759 M -42.38 % | 89.825 M 4.52 % | 85.938 M 146.69 % | 34.837 M -47.16 % | 65.923 M 89.79 % | 34.734 M 32.82 % | 26.152 M 58.35 % | 16.515 M | 0.000 |
| Total debt | 8.405 M -2.98 % | 8.663 M -33.90 % | 13.105 M -14.71 % | 15.365 M 245.13 % | 4.452 M 81.05 % | 2.459 M -29.38 % | 3.482 M -10.44 % | 3.888 M 1.41 % | 3.834 M 64.06 % | 2.337 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 134.75 % | 118.000 K -4.07 % | 123.000 K -12.14 % | 140.000 K 0.72 % | 139.000 K 1 644.44 % | -9.000 K 70.97 % | -31.000 K 36.73 % | -49.000 K 16.95 % | -59.000 K -755.56 % | 9.000 K 228.57 % | -7.000 K 92.55 % | -94.000 K -9 300.00 % | -1.000 K 87.50 % | -8.000 K -166.67 % | -3.000 K 88.46 % | -26.000 K -2 700.00 % | 1.000 K | 0.000 |
| Retained earnings | -229.347 M -1.55 % | -225.836 M -3.61 % | -217.966 M -5.24 % | -207.106 M | 0.000 100.00 % | -253.449 M -9.56 % | -231.324 M -4.84 % | -220.652 M -19.71 % | -184.323 M -5.66 % | -174.452 M 44.89 % | -316.552 M -2.49 % | -308.850 M -8.91 % | -283.585 M -6.85 % | -265.400 M -27.45 % | -208.243 M -9.79 % | -189.675 M -46.59 % | -129.394 M -15.63 % | -111.904 M -77.95 % | -62.885 M -18.67 % | -52.992 M -94.20 % | -27.287 M -28.16 % | -21.291 M -141.29 % | -8.824 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -90.91 % | 44.000 K 528.57 % | 7.000 K -63.16 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 46.15 % | 13.000 K 0.00 % | 13.000 K -63.89 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 33.33 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 12.50 % | 24.000 K 4.35 % | 23.000 K 35.29 % | 17.000 K -5.56 % | 18.000 K 500.00 % | 3.000 K |
| Total equity | 6.346 M -35.13 % | 9.783 M | 0.000 | 0.000 -100.00 % | 48.114 M 87.74 % | 25.628 M -42.98 % | 44.944 M -17.74 % | 54.639 M -0.70 % | 55.025 M -13.60 % | 63.686 M 26.84 % | 50.210 M -12.42 % | 57.333 M -29.34 % | 81.141 M -14.34 % | 94.722 M -35.37 % | 146.557 M 34.65 % | 108.844 M -30.54 % | 156.707 M -7.33 % | 169.094 M 114.87 % | 78.697 M -8.92 % | 86.402 M 58.79 % | 54.413 M -7.87 % | 59.062 M 836.71 % | -8.017 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.105 M | 0.000 | 0.000 -100.00 % | 7.000 K -96.92 % | 227.000 K 18.23 % | 192.000 K -66.67 % | 576.000 K -13.25 % | 664.000 K -28.22 % | 925.000 K -8.05 % | 1.006 M -29.40 % | 1.425 M 1.14 % | 1.409 M 845.64 % | 149.000 K 101.35 % | 74.000 K -5.13 % | 78.000 K 5.41 % | 74.000 K 393.33 % | 15.000 K 36.36 % | 11.000 K -99.97 % | 41.192 M |
| Long term debt | 7.258 M -3.99 % | 7.560 M -3.74 % | 7.854 M -3.54 % | 8.142 M 448.65 % | 1.484 M 0.13 % | 1.482 M -29.50 % | 2.102 M -3.93 % | 2.188 M 2.10 % | 2.143 M 87.65 % | 1.142 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 |
| Total non current liabilities | 7.258 M -3.99 % | 7.560 M -3.74 % | 7.854 M -3.54 % | 8.142 M -53.71 % | 17.589 M 1 086.84 % | 1.482 M -29.50 % | 2.102 M -4.24 % | 2.195 M -7.38 % | 2.370 M 77.66 % | 1.334 M 131.60 % | 576.000 K -13.25 % | 664.000 K -28.22 % | 925.000 K -8.05 % | 1.006 M -29.40 % | 1.425 M 1.14 % | 1.409 M 845.64 % | 149.000 K 101.35 % | 74.000 K -5.13 % | 78.000 K 5.41 % | 74.000 K 393.33 % | 15.000 K 36.36 % | 11.000 K -99.97 % | 41.192 M |
| Other current liabilities | 1.456 M 10.14 % | 1.322 M -76.96 % | 5.739 M 26.22 % | 4.547 M 3 370.99 % | 131.000 K -95.34 % | 2.809 M -61.87 % | 7.366 M 9.32 % | 6.738 M 9.61 % | 6.147 M 6.98 % | 5.746 M 44.01 % | 3.990 M -0.45 % | 4.008 M -53.09 % | 8.544 M 4.11 % | 8.207 M -0.81 % | 8.274 M 9.03 % | 7.589 M 64.58 % | 4.611 M 12.03 % | 4.116 M -27.10 % | 5.646 M 29.97 % | 4.344 M 172.18 % | 1.596 M 39.27 % | 1.146 M -4.90 % | 1.205 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 |
| Short term debt | 1.147 M 3.99 % | 1.103 M -78.99 % | 5.251 M -27.30 % | 7.223 M 143.36 % | 2.968 M 203.79 % | 977.000 K -29.20 % | 1.380 M -18.82 % | 1.700 M 0.53 % | 1.691 M 41.51 % | 1.195 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 |
| Total current liabilities | 3.525 M -50.64 % | 7.141 M -45.81 % | 13.177 M -7.33 % | 14.220 M 45.19 % | 9.794 M 113.05 % | 4.597 M -54.42 % | 10.086 M -10.03 % | 11.211 M 2.58 % | 10.929 M 17.71 % | 9.285 M 95.60 % | 4.747 M -5.66 % | 5.032 M -57.42 % | 11.819 M 11.59 % | 10.591 M -1.39 % | 10.740 M -9.04 % | 11.807 M 55.40 % | 7.598 M 14.96 % | 6.609 M -6.31 % | 7.054 M 12.20 % | 6.287 M 246.96 % | 1.812 M -13.47 % | 2.094 M 15.69 % | 1.810 M |
| Total liabilities | 10.783 M -26.65 % | 14.701 M -30.10 % | 21.031 M -5.95 % | 22.362 M -18.34 % | 27.383 M 350.45 % | 6.079 M -50.12 % | 12.188 M -9.09 % | 13.406 M 0.80 % | 13.299 M 25.24 % | 10.619 M 99.49 % | 5.323 M -6.55 % | 5.696 M -55.30 % | 12.744 M 9.89 % | 11.597 M -4.67 % | 12.165 M -7.95 % | 13.216 M 70.60 % | 7.747 M 15.92 % | 6.683 M -6.30 % | 7.132 M 12.12 % | 6.361 M 248.17 % | 1.827 M -13.21 % | 2.105 M -95.10 % | 43.002 M |
| Other non current assets | 519.000 K -1.89 % | 529.000 K -1.67 % | 538.000 K 10.93 % | 485.000 K 333.04 % | 112.000 K -62.54 % | 299.000 K -32.66 % | 444.000 K -20.00 % | 555.000 K -62.06 % | 1.463 M 89.51 % | 772.000 K -5.04 % | 813.000 K -0.25 % | 815.000 K -2.40 % | 835.000 K 80.74 % | 462.000 K 0.00 % | 462.000 K 5.24 % | 439.000 K -16.70 % | 527.000 K 498.86 % | 88.000 K -55.33 % | 197.000 K 123.86 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K -68.00 % | 275.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -2.74 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -61.40 % | 557.000 K 184.18 % | 196.000 K -82.31 % | 1.108 M -21.03 % | 1.403 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.506 M -3.91 % | 8.852 M -3.71 % | 9.193 M -3.53 % | 9.529 M 94.83 % | 4.891 M 142.85 % | 2.014 M -23.01 % | 2.616 M -8.72 % | 2.866 M 22.01 % | 2.349 M 194.73 % | 797.000 K 97.77 % | 403.000 K -86.27 % | 2.935 M -25.81 % | 3.956 M -15.95 % | 4.707 M -42.24 % | 8.149 M -5.98 % | 8.667 M 105.96 % | 4.208 M 1.18 % | 4.159 M 117.86 % | 1.909 M 58.82 % | 1.202 M 35.06 % | 890.000 K -0.56 % | 895.000 K 106.22 % | 434.000 K |
| Total non current assets | 9.025 M -3.79 % | 9.381 M -3.60 % | 9.731 M -2.83 % | 10.014 M 100.16 % | 5.003 M 116.30 % | 2.313 M -24.41 % | 3.060 M -10.55 % | 3.421 M -10.26 % | 3.812 M 142.96 % | 1.569 M 15.54 % | 1.358 M -65.14 % | 3.896 M -18.68 % | 4.791 M -7.31 % | 5.169 M -39.97 % | 8.611 M -7.62 % | 9.321 M 76.13 % | 5.292 M 19.11 % | 4.443 M 38.24 % | 3.214 M 19.35 % | 2.693 M 175.36 % | 978.000 K -0.51 % | 983.000 K 38.65 % | 709.000 K |
| Other current assets | 590.000 K -28.31 % | 823.000 K -10.74 % | 922.000 K -23.55 % | 1.206 M -42.05 % | 2.081 M 12.30 % | 1.853 M -47.80 % | 3.550 M -30.13 % | 5.081 M -28.59 % | 7.115 M 68.64 % | 4.219 M 671.30 % | 547.000 K -34.49 % | 835.000 K -67.06 % | 2.535 M 23.78 % | 2.048 M -16.68 % | 2.458 M -7.28 % | 2.651 M -25.18 % | 3.543 M 77.59 % | 1.995 M 59.98 % | 1.247 M 106.12 % | 605.000 K -34.02 % | 917.000 K 90.64 % | 481.000 K 130.14 % | 209.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -95.18 % | 29.027 M -24.76 % | 38.577 M -39.37 % | 63.622 M -13.64 % | 73.669 M 42.33 % | 51.759 M -42.24 % | 89.610 M 4.95 % | 85.381 M 146.47 % | 34.641 M -46.55 % | 64.815 M 94.46 % | 33.331 M 27.45 % | 26.152 M 58.35 % | 16.515 M | 0.000 |
| cash and cash equivalents | 7.514 M -47.38 % | 14.280 M -33.62 % | 21.511 M -28.93 % | 30.268 M -55.76 % | 68.413 M 155.25 % | 26.802 M -46.73 % | 50.312 M -13.27 % | 58.007 M 4.94 % | 55.274 M -15.72 % | 65.587 M 166.60 % | 24.601 M 24.75 % | 19.721 M -14.02 % | 22.937 M -9.81 % | 25.433 M -73.48 % | 95.894 M 368.28 % | 20.478 M -70.84 % | 70.238 M -47.86 % | 134.698 M 713.74 % | 16.553 M -70.51 % | 56.134 M 99.11 % | 28.193 M -34.72 % | 43.188 M 26.77 % | 34.067 M |
| Cash and short term investments | 7.514 M -47.38 % | 14.280 M -33.62 % | 21.511 M -28.93 % | 30.268 M -55.76 % | 68.413 M 151.14 % | 27.241 M -45.86 % | 50.312 M -13.27 % | 58.007 M 4.94 % | 55.274 M -17.49 % | 66.987 M 24.91 % | 53.628 M -8.01 % | 58.298 M -32.65 % | 86.559 M -12.66 % | 99.102 M -32.88 % | 147.653 M 34.12 % | 110.088 M -29.26 % | 155.619 M -8.10 % | 169.339 M 108.11 % | 81.368 M -9.05 % | 89.465 M 64.62 % | 54.345 M -8.97 % | 59.703 M 75.25 % | 34.067 M |
| Total current assets | 8.104 M -46.34 % | 15.103 M -32.68 % | 22.433 M -28.73 % | 31.474 M -55.35 % | 70.494 M 139.82 % | 29.394 M -45.64 % | 54.072 M -16.33 % | 64.624 M 0.17 % | 64.512 M -11.31 % | 72.736 M 34.26 % | 54.175 M -8.38 % | 59.133 M -33.63 % | 89.094 M -11.92 % | 101.150 M -32.62 % | 150.111 M 33.15 % | 112.739 M -29.17 % | 159.162 M -7.10 % | 171.334 M 107.39 % | 82.615 M -8.28 % | 90.070 M 62.99 % | 55.262 M -8.18 % | 60.184 M 75.59 % | 34.276 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 42.86 % | 210.000 K -86.33 % | 1.536 M -27.65 % | 2.123 M 38.76 % | 1.530 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 |
| 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 |
| 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 |
| Account payables | 922.000 K -80.45 % | 4.716 M 115.64 % | 2.187 M -10.73 % | 2.450 M -63.41 % | 6.695 M 725.52 % | 811.000 K -39.48 % | 1.340 M -51.68 % | 2.773 M -10.29 % | 3.091 M 31.87 % | 2.344 M 209.64 % | 757.000 K -26.07 % | 1.024 M -68.73 % | 3.275 M 37.37 % | 2.384 M -3.33 % | 2.466 M -41.54 % | 4.218 M 41.21 % | 2.987 M 19.82 % | 2.493 M 77.06 % | 1.408 M -27.53 % | 1.943 M 799.54 % | 216.000 K -77.22 % | 948.000 K 56.69 % | 605.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 235.689 M 0.03 % | 235.615 M 2.85 % | 229.095 M 1.29 % | 226.188 M 370.18 % | 48.107 M -82.74 % | 278.781 M 0.96 % | 276.131 M 0.36 % | 275.149 M 15.03 % | 239.195 M 0.51 % | 237.986 M -35.11 % | 366.735 M 0.15 % | 366.178 M 0.39 % | 364.739 M 1.28 % | 360.145 M 1.52 % | 354.755 M 18.85 % | 298.499 M 4.31 % | 286.168 M 1.85 % | 280.972 M 98.47 % | 141.566 M 1.57 % | 139.374 M 70.57 % | 81.709 M 1.71 % | 80.334 M 9 891.79 % | 804.000 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 |
| 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 |
| Total assets | 17.129 M -30.04 % | 24.484 M -23.88 % | 32.164 M -22.47 % | 41.488 M -45.05 % | 75.497 M 138.11 % | 31.707 M -44.50 % | 57.132 M -16.04 % | 68.045 M -0.41 % | 68.324 M -8.05 % | 74.305 M 33.80 % | 55.533 M -11.89 % | 63.029 M -32.87 % | 93.885 M -11.69 % | 106.319 M -33.02 % | 158.722 M 30.04 % | 122.060 M -25.78 % | 164.454 M -6.44 % | 175.777 M 104.80 % | 85.829 M -7.47 % | 92.763 M 64.94 % | 56.240 M -8.05 % | 61.167 M 74.84 % | 34.985 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 61.000 K -94.41 % | 1.092 M -21.38 % | 1.389 M -59.29 % | 3.412 M 542.56 % | 531.000 K 39.74 % | 380.000 K -61.22 % | 980.000 K -9.26 % | 1.080 M 8.54 % | 995.000 K 5.96 % | 939.000 K 77.17 % | 530.000 K 38.74 % | 382.000 K -91.62 % | 4.558 M 235.15 % | 1.360 M -37.21 % | 2.166 M -39.00 % | 3.551 M -18.39 % | 4.351 M -31.66 % | 6.367 M 187.45 % | 2.215 M 155.48 % | 867.000 K -36.90 % | 1.374 M 64.16 % | 837.000 K 179.00 % | 300.000 K 15.83 % | 259.000 K |
| Change in working capital | 968.000 K 190.98 % | -1.064 M | 0.000 100.00 % | -33.600 M -193.59 % | 35.903 M 1 035.70 % | -3.837 M -350.13 % | 1.534 M 221.59 % | 477.000 K 130.38 % | -1.570 M -40.93 % | -1.114 M -3 581.25 % | 32.000 K 101.41 % | -2.268 M -1 029.51 % | 244.000 K 109.40 % | -2.597 M -251.90 % | -738.000 K -147.04 % | 1.569 M 535.22 % | 247.000 K 105.58 % | -4.424 M -990.14 % | 497.000 K -70.31 % | 1.674 M 334.78 % | -713.000 K -754.13 % | 109.000 K 110.83 % | -1.006 M -153.26 % | 1.889 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.794 M -250.02 % | 2.529 M 1 061.60 % | -263.000 K 85.01 % | -1.754 M -132.21 % | 5.445 M 913.90 % | -669.000 K 52.79 % | -1.417 M -206.62 % | 1.329 M 101.98 % | 658.000 K 65.33 % | 398.000 K 446.09 % | -115.000 K 91.61 % | -1.370 M -249.40 % | 917.000 K 398.37 % | 184.000 K 114.16 % | -1.299 M -443.65 % | 378.000 K -63.83 % | 1.045 M 259.06 % | -657.000 K -293.41 % | -167.000 K -111.92 % | 1.401 M 291.39 % | -732.000 K -1 102.74 % | 73.000 K 107.90 % | -924.000 K -173.80 % | 1.252 M |
| Other working capital | 3.234 M 343.71 % | -1.327 M | 0.000 100.00 % | -30.241 M -199.29 % | 30.458 M 1 061.43 % | -3.168 M -207.35 % | 2.951 M 446.36 % | -852.000 K 61.76 % | -2.228 M -47.35 % | -1.512 M -1 128.57 % | 147.000 K 116.37 % | -898.000 K -33.43 % | -673.000 K 75.80 % | -2.781 M -595.72 % | 561.000 K -52.90 % | 1.191 M 249.25 % | -798.000 K 78.82 % | -3.767 M -667.32 % | 664.000 K 143.22 % | 273.000 K 1 336.84 % | 19.000 K -47.22 % | 36.000 K 143.90 % | -82.000 K -112.87 % | 637.000 K |
| Other non cash items | 18.883 M 19.43 % | 15.811 M 68.15 % | 9.403 M -85.72 % | 65.857 M 322.93 % | -29.541 M -17 803.64 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M 26 800.00 % | -8.000 K -101.00 % | 804.000 K 65.43 % | 486.000 K -26.14 % | 658.000 K -9.12 % | 724.000 K 10.03 % | 658.000 K 2.49 % | 642.000 K 20.90 % | 531.000 K 115.85 % | 246.000 K 108.47 % | 118.000 K 9.26 % | 108.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 16.467 M 104.92 % | 8.036 M | 0.000 -100.00 % | 19.704 M | 0.000 100.00 % | -11.835 M -50.40 % | -7.869 M 22.56 % | -10.161 M 3.90 % | -10.573 M 0.26 % | -10.601 M -119.53 % | -4.829 M 45.95 % | -8.934 M 26.10 % | -12.090 M 20.38 % | -15.185 M 4.61 % | -15.919 M -3.30 % | -15.410 M -27.87 % | -12.051 M 16.28 % | -14.394 M -119.15 % | -6.568 M -32.39 % | -4.961 M 3.93 % | -5.164 M -27.32 % | -4.056 M -3.52 % | -3.918 M -378.97 % | -818.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K -317.86 % | -84.000 K | 0.000 | 0.000 100.00 % | -26.000 K 90.26 % | -267.000 K -2 570.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -26.000 K 65.33 % | -75.000 K 84.94 % | -498.000 K -34.59 % | -370.000 K 51.25 % | -759.000 K -95.12 % | -389.000 K 66.38 % | -1.157 M | 0.000 100.00 % | -50.000 K 72.83 % | -184.000 K -636.00 % | -25.000 K 94.20 % | -431.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.416 M 35.89 % | -16.246 M 3.95 % | -16.914 M 36.32 % | -26.562 M -110 575.00 % | -24.000 K 99.91 % | -27.118 M 61.08 % | -69.668 M -9 189.07 % | -750.000 K 98.19 % | -41.331 M -153.99 % | -16.273 M -50.91 % | -10.783 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -53.15 % | 2.986 M -85.11 % | 20.053 M -31.33 % | 29.200 M 8.52 % | 26.907 M 15.36 % | 23.325 M -38.11 % | 37.688 M 81.07 % | 20.814 M 16.83 % | 17.816 M -6.38 % | 19.030 M 98.11 % | 9.606 M 5.23 % | 9.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 100.00 % | -373.000 K | 0.000 -100.00 % | 109.000 K 23.86 % | 88.000 K -71.70 % | 311.000 K -58.53 % | 750.000 K 788.07 % | -109.000 K | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -93.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -359.000 K -327.38 % | -84.000 K -1 150.00 % | 8.000 K | 0.000 100.00 % | -26.000 K -102.30 % | 1.132 M -61.96 % | 2.976 M -69.34 % | 9.706 M -25.07 % | 12.954 M 35.02 % | 9.594 M 389.67 % | -3.312 M -108.89 % | 37.275 M 608.11 % | -7.336 M 86.17 % | -53.050 M -396.52 % | 17.891 M 154.23 % | -32.991 M -281.66 % | -8.644 M 12.09 % | -9.833 M -5 244.02 % | -184.000 K -55.93 % | -118.000 K 72.62 % | -431.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.892 M -153.00 % | 3.570 M 147.40 % | 1.443 M 206.81 % | -1.351 M -104.50 % | 30.010 M | 0.000 100.00 % | -68.000 K -101.19 % | 5.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.060 M | 0.000 | 0.000 -100.00 % | 124.063 M 564 022.73 % | -22.000 K -100.04 % | 51.661 M 2 582 950.00 % | 2.000 K -99.99 % | 32.652 M 3 265 100.00 % | 1.000 K | 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 |
| 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 |
| Other financing activites | 13.000 K -98.92 % | 1.200 M 266.44 % | -721.000 K 97.70 % | -31.351 M -156.08 % | 55.905 M 254 013.64 % | 22.000 K 128.95 % | -76.000 K -101.36 % | 5.589 M 25 304.55 % | 22.000 K 136.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.060 M | 0.000 -100.00 % | 641.000 K -99.49 % | 124.787 M 567 313.64 % | -22.000 K -100.04 % | 51.661 M 2 582 950.00 % | 2.000 K -99.99 % | 32.652 M 18 139.78 % | -181.000 K -100.52 % | 34.992 M |
| Net cash used provided by financing activities | 13.000 K -98.92 % | 1.200 M 266.44 % | -721.000 K 97.70 % | -31.351 M -156.08 % | 55.905 M 254 013.64 % | 22.000 K 128.95 % | -76.000 K -101.36 % | 5.589 M 25 304.55 % | 22.000 K 136.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.060 M | 0.000 -100.00 % | 641.000 K -99.49 % | 124.787 M 567 313.64 % | -22.000 K -100.04 % | 51.661 M 2 582 950.00 % | 2.000 K -99.99 % | 32.652 M 18 139.78 % | -181.000 K -100.52 % | 34.992 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -6.000 K -107.06 % | 85.000 K 329.73 % | -37.000 K -76.19 % | -21.000 K -50.00 % | -14.000 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 |
| Net change in cash | -6.766 M 6.43 % | -7.231 M 17.43 % | -8.757 M 76.80 % | -37.747 M -190.71 % | 41.611 M 452.31 % | -11.811 M -50.27 % | -7.860 M -69.58 % | -4.635 M 50.90 % | -9.440 M -22.61 % | -7.699 M -257.83 % | 4.878 M 21.34 % | 4.020 M 261.06 % | -2.496 M 86.51 % | -18.497 M -124.53 % | 75.416 M 431.56 % | -22.746 M 64.71 % | -64.460 M -150.25 % | 128.284 M 424.10 % | -39.581 M -204.01 % | 38.056 M 353.79 % | -14.995 M -152.78 % | 28.412 M 773.75 % | -4.217 M -112.50 % | 33.743 M |
| Cash at beginning of period | 14.723 M -32.94 % | 21.954 M -28.51 % | 30.711 M -55.14 % | 68.458 M 154.99 % | 26.847 M -30.55 % | 38.658 M -34.34 % | 58.877 M -7.30 % | 63.512 M -3.87 % | 66.071 M -10.44 % | 73.770 M 259.64 % | 20.512 M 24.38 % | 16.492 M -35.16 % | 25.433 M -42.11 % | 43.930 M 114.52 % | 20.478 M -52.62 % | 43.224 M -67.91 % | 134.698 M 2 000.06 % | 6.414 M -88.57 % | 56.134 M 210.51 % | 18.078 M -58.14 % | 43.188 M 192.28 % | 14.776 M -61.40 % | 38.284 M 743.07 % | 4.541 M |
| Cash at end of period | 7.957 M -45.96 % | 14.723 M -32.94 % | 21.954 M -28.51 % | 30.711 M -55.14 % | 68.458 M 154.99 % | 26.847 M -47.38 % | 51.017 M -13.35 % | 58.877 M 3.97 % | 56.631 M -14.29 % | 66.071 M 160.22 % | 25.390 M 23.78 % | 20.512 M -10.57 % | 22.937 M -9.81 % | 25.433 M -73.48 % | 95.894 M 368.28 % | 20.478 M -70.84 % | 70.238 M -47.86 % | 134.698 M 713.74 % | 16.553 M -70.51 % | 56.134 M 99.11 % | 28.193 M -34.72 % | 43.188 M 26.77 % | 34.067 M -11.02 % | 38.284 M |
| Operating cash flow | 16.467 M 104.92 % | 8.036 M | 0.000 -100.00 % | 19.704 M | 0.000 100.00 % | -11.835 M -50.40 % | -7.869 M 22.56 % | -10.161 M 3.90 % | -10.573 M 0.26 % | -10.601 M -119.53 % | -4.829 M 45.95 % | -8.934 M 26.10 % | -12.090 M 20.38 % | -15.185 M 4.61 % | -15.919 M -3.30 % | -15.410 M -27.87 % | -12.051 M 16.28 % | -14.394 M -119.15 % | -6.568 M -32.39 % | -4.961 M 3.93 % | -5.164 M -27.32 % | -4.056 M -3.52 % | -3.918 M -378.97 % | -818.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K -317.86 % | -84.000 K | 0.000 | 0.000 100.00 % | -26.000 K 90.26 % | -267.000 K -2 570.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -26.000 K 65.33 % | -75.000 K 84.94 % | -498.000 K -34.59 % | -370.000 K 51.25 % | -759.000 K -95.12 % | -389.000 K 66.38 % | -1.157 M | 0.000 100.00 % | -50.000 K 72.83 % | -184.000 K -636.00 % | -25.000 K 94.20 % | -431.000 K |
| Free CashFlow | 16.467 M 104.92 % | 8.036 M | 0.000 -100.00 % | 19.353 M 23 139.29 % | -84.000 K 99.29 % | -11.835 M -50.40 % | -7.869 M 22.75 % | -10.187 M 6.02 % | -10.840 M -2.16 % | -10.611 M -119.73 % | -4.829 M 45.95 % | -8.934 M 26.26 % | -12.116 M 20.60 % | -15.260 M 7.05 % | -16.417 M -4.04 % | -15.780 M -23.19 % | -12.810 M 13.35 % | -14.783 M -91.37 % | -7.725 M -55.71 % | -4.961 M 4.85 % | -5.214 M -22.97 % | -4.240 M -7.53 % | -3.943 M -215.69 % | -1.249 M |
| 2025 | 2025 | 2025 | 2024 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1544227/000095017025046144/tpst-20241231.htm |
| 2020 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1544227/000154422721000026/mlnd-20201231.htm |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 |