Mineralys Therapeutics, Inc. MLYS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -177.810 M -147.31 % | -71.898 M -141.28 % | -29.799 M -53.54 % | -19.408 M -466.49 % | -3.426 M |
| Income before tax | -177.810 M -147.31 % | -71.898 M -141.28 % | -29.799 M -53.54 % | -19.408 M -466.49 % | -3.426 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -192.360 M -127.22 % | -84.657 M -168.93 % | -31.479 M -62.42 % | -19.381 M -485.35 % | -3.311 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.540 M 34.13 % | 36.188 M 600.33 % | 5.167 M 3.67 % | 4.984 M 7.64 % | 4.630 M |
| Weighted average shs out | 48.539 M 34.13 % | 36.188 M 600.37 % | 5.167 M 3.67 % | 4.984 M 7.65 % | 4.630 M |
| EPS diluted | -3.66 -83.92 % | -1.99 65.51 % | -5.77 -48.33 % | -3.89 -425.68 % | -0.74 |
| Earnings per share | -3.66 -83.92 % | -1.99 65.51 % | -5.77 -48.33 % | -3.89 -425.68 % | -0.74 |
| Gross profit | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.822 M 66.63 % | 14.296 M 173.40 % | 5.229 M 116.34 % | 2.417 M 354.32 % | 532.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 192.403 M 127.27 % | 84.657 M 168.93 % | 31.479 M 68.11 % | 18.725 M 536.26 % | 2.943 M |
| Cost and expenses | 192.403 M 127.27 % | 84.657 M 168.93 % | 31.479 M 68.11 % | 18.725 M 536.26 % | 2.943 M |
| Research and development expenses | 168.581 M 139.59 % | 70.361 M 168.04 % | 26.250 M 60.96 % | 16.308 M 576.40 % | 2.411 M |
| Selling general and administrative expenses | 23.822 M 66.63 % | 14.296 M 173.40 % | 5.229 M 116.34 % | 2.417 M 354.32 % | 532.000 K |
| Interest income | 14.588 M 14.36 % | 12.756 M 661.10 % | 1.676 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.676 M 6 107.41 % | 27.000 K -76.52 % | 115.000 K |
| Depreciation and amortization | 43.000 K | 0.000 -100.00 % | 228.485 K | 0.000 | 0.000 |
| Operating income | -192.403 M -127.27 % | -84.657 M -168.93 % | -31.479 M -68.11 % | -18.725 M -536.26 % | -2.943 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.593 M 14.37 % | 12.759 M 659.46 % | 1.680 M 345.97 % | -683.000 K -41.41 % | -483.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -114.091 M -131.40 % | -49.304 M 43.78 % | -87.701 M -726.43 % | -10.612 M -443.32 % | 3.091 M |
| Total investments | 84.096 M -55.68 % | 189.745 M 746.74 % | 22.409 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -251.636 M -58.62 % | -158.644 M | 0.000 | 0.000 |
| Retained earnings | -302.518 M -142.58 % | -124.708 M -136.14 % | -52.810 M -129.50 % | -23.011 M -538.66 % | -3.603 M |
| Common stock | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 191.257 M -20.69 % | 241.154 M 561.37 % | -52.269 M -128.00 % | -22.925 M -537.34 % | -3.597 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 158.644 M 447.12 % | 28.996 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 158.644 M 447.12 % | 28.996 M | 0.000 |
| Other current liabilities | 14.167 M 43.38 % | 9.881 M 60.41 % | 6.160 M 43.56 % | 4.291 M 7 846.30 % | 54.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M |
| Total current liabilities | 14.646 M 39.73 % | 10.482 M 29.94 % | 8.067 M 59.62 % | 5.054 M -0.57 % | 5.083 M |
| Total liabilities | 14.646 M 39.73 % | 10.482 M -93.71 % | 166.711 M 389.61 % | 34.050 M 569.88 % | 5.083 M |
| Other non current assets | 499.000 K 878.43 % | 51.000 K -98.82 % | 4.332 M 144 300.00 % | 3.000 K -85.00 % | 20.000 K |
| Long term investments | 0.000 -100.00 % | 2.482 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 552.000 K -78.21 % | 2.533 M -41.53 % | 4.332 M 144 300.00 % | 3.000 K -85.00 % | 20.000 K |
| Other current assets | 7.164 M -42.85 % | 12.536 M 364.12 % | 2.701 M 429.61 % | 510.000 K 794.74 % | 57.000 K |
| Short term investments | 84.096 M -55.09 % | 187.263 M 735.66 % | 22.409 M | 0.000 | 0.000 |
| cash and cash equivalents | 114.091 M 131.40 % | 49.304 M -43.78 % | 87.701 M 726.43 % | 10.612 M 653.16 % | 1.409 M |
| Cash and short term investments | 198.187 M -16.22 % | 236.567 M 114.85 % | 110.110 M 937.60 % | 10.612 M 653.16 % | 1.409 M |
| Total current assets | 205.351 M -17.56 % | 249.103 M 120.81 % | 112.811 M 914.30 % | 11.122 M 658.66 % | 1.466 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 479.000 K -20.30 % | 601.000 K -68.48 % | 1.907 M 149.93 % | 763.000 K 44.23 % | 529.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 251.636 M 58.62 % | 158.644 M 447.12 % | 28.996 M | 0.000 |
| Other total stockholders equity | 493.770 M 34.96 % | 365.858 M 67 651.48 % | 540.000 K 101.86 % | -28.996 M -580 019.96 % | 5.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 205.903 M -18.17 % | 251.636 M 119.88 % | 114.442 M 928.69 % | 11.125 M 648.65 % | 1.486 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.336 M 124.03 % | 5.060 M 1 012.09 % | 455.000 K 468.75 % | 80.000 K 7 900.00 % | 1.000 K |
| Change in working capital | 9.522 M 227.47 % | -7.470 M -1 067.62 % | 772.000 K -81.10 % | 4.085 M 751.04 % | 480.000 K |
| Accounts receivables | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.098 M 221.79 % | -7.470 M -1 067.62 % | 772.000 K -81.10 % | 4.085 M 751.04 % | 480.000 K |
| Other non cash items | -9.405 M -37.00 % | -6.865 M -957.78 % | -649.000 K -194.88 % | 684.000 K 41.91 % | 482.000 K |
| Net cash provided by operating activities | -166.314 M -104.89 % | -81.173 M -177.79 % | -29.221 M -100.71 % | -14.559 M -491.11 % | -2.463 M |
| Investments in property plant and equipment | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -373.445 M -7.32 % | -347.972 M -384.92 % | -71.759 M | 0.000 | 0.000 |
| Sales maturities of investments | 488.500 M 160.53 % | 187.500 M 275.00 % | 50.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 114.959 M 171.64 % | -160.472 M -637.50 % | -21.759 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M |
| Common stock issued | 116.059 M -42.83 % | 202.990 M 58.56 % | 128.019 M 437.62 % | 23.812 M 119 160.00 % | -20.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.629 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 83.000 K -83.91 % | 516.000 K -99.60 % | 129.648 M 444.46 % | 23.812 M 119 160.00 % | -20.000 K |
| Net cash used provided by financing activities | 116.142 M -42.86 % | 203.248 M 58.76 % | 128.019 M 437.62 % | 23.812 M 521.72 % | 3.830 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 64.787 M 268.73 % | -38.397 M -149.84 % | 77.039 M 732.58 % | 9.253 M 576.88 % | 1.367 M |
| Cash at beginning of period | 49.304 M -43.78 % | 87.701 M 722.56 % | 10.662 M 656.71 % | 1.409 M 3 254.76 % | 42.000 K |
| Cash at end of period | 114.091 M 131.40 % | 49.304 M -43.78 % | 87.701 M 722.56 % | 10.662 M 656.71 % | 1.409 M |
| Operating cash flow | -166.314 M -104.89 % | -81.173 M -177.79 % | -29.221 M -100.71 % | -14.559 M -491.11 % | -2.463 M |
| Capital expenditure | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -166.410 M -105.01 % | -81.173 M -177.79 % | -29.221 M -100.71 % | -14.559 M -491.11 % | -2.463 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 34.000 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 |
| Net income | -43.274 M -2.52 % | -42.211 M 13.76 % | -48.946 M 13.13 % | -56.342 M -37.37 % | -41.014 M -30.17 % | -31.508 M -29.19 % | -24.389 M -7.16 % | -22.760 M -87.46 % | -12.141 M 3.70 % | -12.608 M -38.96 % | -9.073 M -35.86 % | -6.678 M -3.07 % | -6.479 M 14.40 % | -7.569 M -6.86 % | -7.083 M |
| Income before tax | -43.274 M -2.52 % | -42.211 M 13.76 % | -48.946 M 13.13 % | -56.342 M -37.37 % | -41.014 M -30.17 % | -31.508 M -29.19 % | -24.389 M -7.16 % | -22.760 M -87.46 % | -12.141 M 3.70 % | -12.608 M -38.96 % | -9.073 M -35.86 % | -6.678 M -3.07 % | -6.479 M 14.40 % | -7.569 M -6.86 % | -7.083 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 439.59 | 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 | -46.746 M -5.17 % | -44.447 M 14.12 % | -51.752 M 13.88 % | -60.095 M -33.07 % | -45.159 M -27.73 % | -35.354 M -27.58 % | -27.711 M -5.47 % | -26.273 M -66.97 % | -15.735 M -5.34 % | -14.938 M -49.26 % | -10.008 M | 0.000 100.00 % | -6.479 M | 0.000 100.00 % | -7.083 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 439.59 | 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 | 0.00 100.00 % | -1 522.12 | 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 -100.00 % | 0.50 | 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 | 65.451 M 23.11 % | 53.164 M 6.42 % | 49.958 M 0.29 % | 49.815 M 0.93 % | 49.356 M 9.92 % | 44.901 M 11.99 % | 40.093 M 0.41 % | 39.931 M 0.44 % | 39.755 M 60.53 % | 24.764 M 375.28 % | 5.210 M 0.56 % | 5.181 M 0.56 % | 5.153 M 0.56 % | 5.124 M 1.26 % | 5.060 M |
| Weighted average shs out | 65.451 M 23.11 % | 53.163 M 6.42 % | 49.957 M 0.29 % | 49.815 M 0.93 % | 49.356 M 9.92 % | 44.900 M 11.99 % | 40.093 M 0.41 % | 39.930 M 0.44 % | 39.755 M 60.54 % | 24.764 M 375.32 % | 5.210 M 0.56 % | 5.181 M 0.76 % | 5.142 M 0.37 % | 5.123 M 1.27 % | 5.059 M |
| EPS diluted | -0.66 16.46 % | -0.79 19.39 % | -0.98 13.27 % | -1.13 -36.14 % | -0.83 -18.57 % | -0.70 -14.75 % | -0.61 -7.02 % | -0.57 -83.87 % | -0.31 39.22 % | -0.51 70.69 % | -1.74 -34.88 % | -1.29 -2.38 % | -1.26 14.86 % | -1.48 -5.71 % | -1.40 |
| Earnings per share | -0.66 16.46 % | -0.79 19.39 % | -0.98 13.27 % | -1.13 -36.14 % | -0.83 -18.57 % | -0.70 -14.75 % | -0.61 -7.02 % | -0.57 -83.87 % | -0.31 39.22 % | -0.51 70.69 % | -1.74 -34.88 % | -1.29 -2.38 % | -1.26 14.86 % | -1.48 -5.71 % | -1.40 |
| Gross profit | 0.000 100.00 % | -15.000 K -188.24 % | 17.000 K 254.55 % | -11.000 K -22.22 % | -9.000 K -12.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 15.000 K -11.76 % | 17.000 K 54.55 % | 11.000 K 22.22 % | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.468 M 28.93 % | 6.568 M -8.75 % | 7.198 M 17.60 % | 6.121 M 3.83 % | 5.895 M 27.93 % | 4.608 M 14.46 % | 4.026 M 6.68 % | 3.774 M -2.00 % | 3.851 M 45.60 % | 2.645 M 20.78 % | 2.190 M 60.56 % | 1.364 M 54.30 % | 884.000 K 11.76 % | 791.000 K 69.38 % | 467.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.746 M 5.17 % | 44.447 M -14.14 % | 51.767 M -13.87 % | 60.106 M 33.07 % | 45.168 M 27.76 % | 35.354 M 27.58 % | 27.711 M 5.47 % | 26.273 M 66.97 % | 15.735 M 5.34 % | 14.938 M 49.26 % | 10.008 M 34.82 % | 7.423 M 14.57 % | 6.479 M -14.40 % | 7.569 M 6.86 % | 7.083 M |
| Cost and expenses | 46.746 M 5.17 % | 44.447 M -14.18 % | 51.792 M -13.83 % | 60.106 M 33.07 % | 45.168 M 27.73 % | 35.362 M 27.61 % | 27.711 M 5.47 % | 26.273 M 66.97 % | 15.735 M 5.34 % | 14.938 M 49.26 % | 10.008 M 34.82 % | 7.423 M 14.57 % | 6.479 M -14.40 % | 7.569 M 6.86 % | 7.083 M |
| Research and development expenses | 38.278 M 1.05 % | 37.879 M -15.01 % | 44.569 M -17.44 % | 53.985 M 37.46 % | 39.273 M 27.70 % | 30.754 M 29.85 % | 23.685 M 5.27 % | 22.499 M 89.32 % | 11.884 M -3.33 % | 12.293 M 57.24 % | 7.818 M 29.03 % | 6.059 M 8.29 % | 5.595 M -17.45 % | 6.778 M 2.45 % | 6.616 M |
| Selling general and administrative expenses | 8.468 M 28.93 % | 6.568 M -8.75 % | 7.198 M 17.60 % | 6.121 M 3.83 % | 5.895 M 28.15 % | 4.600 M 14.26 % | 4.026 M 6.68 % | 3.774 M -2.00 % | 3.851 M 45.60 % | 2.645 M 20.78 % | 2.190 M 60.56 % | 1.364 M 54.30 % | 884.000 K 11.76 % | 791.000 K 69.38 % | 467.000 K |
| Interest income | 3.474 M 55.16 % | 2.239 M -20.29 % | 2.809 M -25.57 % | 3.774 M -9.10 % | 4.152 M 7.76 % | 3.853 M 16.02 % | 3.321 M -5.47 % | 3.513 M -2.23 % | 3.593 M 54.27 % | 2.329 M 149.09 % | 935.000 K 26.18 % | 741.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 36.36 % | 11.000 K 22.22 % | 9.000 K 12.50 % | 8.000 K -81.74 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K | 0.000 -100.00 % | 10.008 M 34.82 % | 7.423 M 14.57 % | 6.479 M -14.40 % | 7.569 M 6.86 % | 7.083 M |
| Operating income | -46.746 M -5.17 % | -44.447 M 14.14 % | -51.767 M 13.87 % | -60.106 M -33.07 % | -45.168 M -27.73 % | -35.362 M -27.61 % | -27.711 M -5.47 % | -26.273 M -66.97 % | -15.735 M -5.34 % | -14.938 M -49.26 % | -10.008 M -34.82 % | -7.423 M -14.57 % | -6.479 M 14.40 % | -7.569 M -6.86 % | -7.083 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 522.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.472 M 55.28 % | 2.236 M -20.74 % | 2.821 M -25.05 % | 3.764 M -9.39 % | 4.154 M 7.78 % | 3.854 M 16.01 % | 3.322 M -5.44 % | 3.513 M -2.25 % | 3.594 M 54.25 % | 2.330 M 149.20 % | 935.000 K 25.50 % | 745.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -101.788 M 38.31 % | -165.007 M -44.63 % | -114.091 M -17.29 % | -97.274 M -43.35 % | -67.856 M 24.95 % | -90.418 M -83.39 % | -49.304 M 81.46 % | -265.890 M -162.89 % | -101.140 M 26.84 % | -138.246 M -57.63 % | -87.701 M -79.15 % | -48.955 M -561.32 % | 10.612 M 200.00 % | -10.612 M |
| Total investments | 0.000 -100.00 % | 178.019 M 111.69 % | 84.096 M -49.44 % | 166.329 M -31.62 % | 243.259 M -1.97 % | 248.147 M 30.78 % | 189.745 M 5.65 % | 179.590 M -1.13 % | 181.635 M 11.08 % | 163.515 M 629.68 % | 22.409 M -68.88 % | 71.998 M 239.23 % | 21.224 M | 0.000 |
| Total debt | 0.000 | 0.000 | 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 | 0.000 100.00 % | -251.636 M 9.34 % | -277.555 M -976 559 839 511 576 576 000.00 % | 0.000 | 0.000 100.00 % | -158.644 M | 0.000 100.00 % | -22.925 M -645 774 647 887 323 776.00 % | 0.000 |
| Retained earnings | -388.003 M -12.55 % | -344.729 M -13.95 % | -302.518 M -19.30 % | -253.572 M -28.57 % | -197.230 M -26.25 % | -156.216 M -25.27 % | -124.708 M -24.31 % | -100.319 M -29.35 % | -77.559 M -18.56 % | -65.418 M -23.87 % | -52.810 M -20.74 % | -43.737 M | 0.000 100.00 % | -23.011 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 313.551 M -8.20 % | 341.555 M 78.58 % | 191.257 M -19.28 % | 236.932 M -18.33 % | 290.095 M -11.57 % | 328.045 M 36.03 % | 241.154 M -8.66 % | 264.012 M -7.37 % | 285.010 M -3.67 % | 295.875 M 666.06 % | -52.269 M -20.40 % | -43.414 M -815.10 % | 6.071 M 126.48 % | -22.925 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 -100.00 % | 158.644 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.644 M 0.00 % | 158.644 M | 0.000 -100.00 % | 28.996 M |
| Other current liabilities | 19.009 M 46.08 % | 13.013 M -8.15 % | 14.167 M -49.79 % | 28.215 M 5.71 % | 26.690 M 78.61 % | 14.943 M 51.23 % | 9.881 M 23.98 % | 7.970 M 98.70 % | 4.011 M -50.92 % | 8.173 M 32.68 % | 6.160 M 32.27 % | 4.657 M | 0.000 -100.00 % | 4.291 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 |
| Short term debt | 0.000 | 0.000 | 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 | 22.173 M 65.64 % | 13.386 M -8.60 % | 14.646 M -53.24 % | 31.321 M 10.30 % | 28.397 M 47.87 % | 19.204 M 83.21 % | 10.482 M -22.60 % | 13.543 M 118.19 % | 6.207 M -41.22 % | 10.560 M 30.90 % | 8.067 M 11.73 % | 7.220 M | 0.000 -100.00 % | 5.054 M |
| Total liabilities | 22.173 M 65.64 % | 13.386 M -8.60 % | 14.646 M -53.24 % | 31.321 M 10.30 % | 28.397 M 47.87 % | 19.204 M 83.21 % | 10.482 M -22.60 % | 13.543 M 118.19 % | 6.207 M -41.22 % | 10.560 M -93.67 % | 166.711 M 0.51 % | 165.864 M | 0.000 -100.00 % | 34.050 M |
| Other non current assets | 433.000 K 9.07 % | 397.000 K -20.44 % | 499.000 K 10.40 % | 452.000 K 0.67 % | 449.000 K 18.47 % | 379.000 K 643.14 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 30.77 % | 39.000 K -99.10 % | 4.332 M 668.09 % | 564.000 K 105.31 % | -10.612 M -353 833.33 % | 3.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M -79.54 % | 12.129 M -44.05 % | 21.678 M -30.35 % | 31.122 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 22.000 K -42.11 % | 38.000 K -28.30 % | 53.000 K -23.19 % | 69.000 K 64.29 % | 42.000 K -17.65 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 455.000 K 4.60 % | 435.000 K -21.20 % | 552.000 K 5.95 % | 521.000 K 6.11 % | 491.000 K 14.19 % | 430.000 K -83.02 % | 2.533 M -79.20 % | 12.180 M -43.95 % | 21.729 M -30.27 % | 31.161 M 619.32 % | 4.332 M 668.09 % | 564.000 K 105.31 % | -10.612 M -353 833.33 % | 3.000 K |
| Other current assets | 233.481 M 1 933.81 % | 11.480 M 60.25 % | 7.164 M 73.50 % | 4.129 M -40.04 % | 6.886 M -16.57 % | 8.254 M -34.16 % | 12.536 M 7.94 % | 11.614 M 38.41 % | 8.391 M 81.04 % | 4.635 M 71.60 % | 2.701 M 189.50 % | 933.000 K | 0.000 -100.00 % | 460.000 K |
| Short term investments | 0.000 -100.00 % | 178.019 M 111.69 % | 84.096 M -49.44 % | 166.329 M -31.62 % | 243.259 M -1.97 % | 248.147 M 32.51 % | 187.263 M 11.82 % | 167.461 M 4.69 % | 159.957 M 20.82 % | 132.393 M 490.80 % | 22.409 M -68.88 % | 71.998 M 239.23 % | 21.224 M | 0.000 |
| cash and cash equivalents | 101.788 M -38.31 % | 165.007 M 44.63 % | 114.091 M 17.29 % | 97.274 M 43.35 % | 67.856 M -24.95 % | 90.418 M 83.39 % | 49.304 M -42.87 % | 86.300 M -14.67 % | 101.140 M -26.84 % | 138.246 M 57.63 % | 87.701 M 79.15 % | 48.955 M 561.32 % | -10.612 M -200.00 % | 10.612 M |
| Cash and short term investments | 101.788 M -70.33 % | 343.026 M 73.08 % | 198.187 M -24.82 % | 263.603 M -15.27 % | 311.115 M -8.11 % | 338.565 M 43.12 % | 236.567 M -6.78 % | 253.761 M -2.81 % | 261.097 M -3.53 % | 270.639 M 145.79 % | 110.110 M -8.96 % | 120.953 M 1 039.78 % | 10.612 M 0.00 % | 10.612 M |
| Total current assets | 335.269 M -5.43 % | 354.506 M 72.63 % | 205.351 M -23.30 % | 267.732 M -15.81 % | 318.001 M -8.31 % | 346.819 M 39.23 % | 249.103 M -6.13 % | 265.375 M -1.53 % | 269.488 M -2.10 % | 275.274 M 150.00 % | 110.110 M -9.66 % | 121.886 M 1 048.57 % | 10.612 M -4.59 % | 11.122 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 3.164 M 748.26 % | 373.000 K -22.13 % | 479.000 K -84.58 % | 3.106 M 81.96 % | 1.707 M -59.94 % | 4.261 M 608.99 % | 601.000 K -89.22 % | 5.573 M 153.78 % | 2.196 M -8.00 % | 2.387 M 25.17 % | 1.907 M -25.60 % | 2.563 M | 0.000 -100.00 % | 763.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.636 M -9.34 % | 277.555 M | 0.000 | 0.000 -100.00 % | 158.644 M 0.00 % | 158.644 M 447.12 % | 28.996 M 0.00 % | 28.996 M |
| Other total stockholders equity | 701.548 M 2.23 % | 686.278 M 38.99 % | 493.770 M 0.67 % | 490.499 M 0.65 % | 487.320 M 0.63 % | 484.256 M 32.36 % | 365.858 M 0.42 % | 364.327 M 0.49 % | 362.565 M 0.35 % | 361.289 M 584.14 % | 52.809 M 133.36 % | -158.322 M | 0.000 100.00 % | -28.911 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 335.724 M -5.41 % | 354.941 M 72.38 % | 205.903 M -23.24 % | 268.253 M -15.77 % | 318.492 M -8.28 % | 347.249 M 38.00 % | 251.636 M -9.34 % | 277.555 M -4.69 % | 291.217 M -4.97 % | 306.435 M 167.76 % | 114.442 M -6.54 % | 122.450 M | 0.000 -100.00 % | 11.125 M |
| 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 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.553 M 24.91 % | 3.645 M 16.31 % | 3.134 M -47.84 % | 6.008 M 209 096.66 % | 2.872 K -99.87 % | 2.191 M 50.38 % | 1.457 M -7.67 % | 1.578 M 23.67 % | 1.276 M 70.36 % | 749.000 K 243.58 % | 218.000 K 13.54 % | 192.000 K 638.46 % | 26.000 K 36.84 % | 19.000 K 18.75 % | 16.000 K |
| Change in working capital | 0.000 100.00 % | -5.890 M 70.12 % | -19.709 M 16.18 % | -23.513 M -317.03 % | 10.834 M -14.55 % | 12.679 M 418.33 % | -3.983 M -196.84 % | 4.113 M 154.56 % | -7.539 M -12 259.02 % | -61.000 K 93.38 % | -921.000 K -250.19 % | -263.000 K -126.73 % | 984.000 K 1.23 % | 972.000 K -55.35 % | 2.177 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 98.000 K 326.09 % | 23.000 K -87.50 % | 184.000 K | 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 |
| Accounts payables | 9.074 M 686.93 % | -1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.344 M 77.96 % | -19.709 M -446.08 % | 5.695 M -46.53 % | 10.650 M -16.00 % | 12.679 M 418.33 % | -3.983 M -196.84 % | 4.113 M 154.56 % | -7.539 M -12 259.02 % | -61.000 K 93.38 % | -921.000 K -250.19 % | -263.000 K -126.73 % | 984.000 K 911 011.11 % | 108.000 -31.21 % | 157.000 |
| Other non cash items | 8.536 M 916.06 % | -1.046 M 21.77 % | -1.337 M -105.65 % | 23.650 M 106 777.58 % | 22.128 K 100.88 % | -2.509 M -21.44 % | -2.066 M -5.30 % | -1.962 M 1.01 % | -1.982 M -131.81 % | -855.000 K -108.54 % | -410.000 K -71.55 % | -239.000 K -23 236.50 % | 1.033 K 19.56 % | 864.000 -57.23 % | 2.020 K |
| Net cash provided by operating activities | -30.169 M 33.68 % | -45.487 M 31.95 % | -66.843 M -33.19 % | -50.186 M -66.48 % | -30.146 M -57.51 % | -19.139 M 33.96 % | -28.981 M -52.28 % | -19.031 M 6.65 % | -20.386 M -59.58 % | -12.775 M -25.42 % | -10.186 M -45.76 % | -6.988 M -27.77 % | -5.469 M 16.86 % | -6.578 M -34.52 % | -4.890 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -117.881 M 7.82 % | -127.876 M -100.03 % | -63.930 M -8.62 % | -58.858 M 53.75 % | -127.264 M -3.14 % | -123.393 M -68.83 % | -73.089 M -30.53 % | -55.993 M 0.26 % | -56.139 M 65.51 % | -162.751 M | 0.000 100.00 % | -71.759 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 75.000 M 114.29 % | 35.000 M -76.27 % | 147.500 M 6.50 % | 138.500 M 2.59 % | 135.000 M 100.00 % | 67.500 M 3.85 % | 65.000 M 8.33 % | 60.000 M 50.00 % | 40.000 M 77.78 % | 22.500 M -55.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.139 K | 0.000 -100.00 % | 50.000 M 69 777.67 % | -71.759 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.881 M 53.83 % | -92.876 M -211.14 % | 83.570 M 4.98 % | 79.605 M 929.02 % | 7.736 M 113.83 % | -55.952 M -591.70 % | -8.089 M -301.87 % | 4.007 M 124.83 % | -16.139 M 88.49 % | -140.251 M -380.50 % | 50.000 M 169.68 % | -71.759 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -286.000 K -100.15 % | 189.166 M 210 084.44 % | 90.000 K 9 100.00 % | -1.000 K 98.33 % | -60.000 K -100.05 % | 116.119 M 156 817.57 % | 74.000 K -59.78 % | 184.000 K 131.67 % | -581.000 K -100.29 % | 203.571 M 1 597.70 % | 11.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 142.000 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 |
| 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 |
| Other financing activites | 9.831 M 8 600.00 % | 113.000 K -99.90 % | 116.149 M | 0.000 100.00 % | -92.000 K -206.98 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M | 0.000 -100.00 % | 117.651 M 880.67 % | 11.997 M | 0.000 |
| Net cash used provided by financing activities | 9.831 M -94.81 % | 189.279 M 210 210.00 % | 90.000 K 9 100.00 % | -1.000 K 99.34 % | -152.000 K -100.13 % | 116.205 M 156 933.78 % | 74.000 K -59.78 % | 184.000 K 131.67 % | -581.000 K -100.29 % | 203.571 M 19 160.96 % | -1.068 M -90.37 % | -561.000 K -100.48 % | 117.651 M 880.67 % | 11.997 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 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 | -63.219 M -224.16 % | 50.916 M 202.77 % | 16.817 M -42.83 % | 29.418 M 230.39 % | -22.562 M -154.88 % | 41.114 M 211.13 % | -36.996 M -149.30 % | -14.840 M 60.01 % | -37.106 M -173.41 % | 50.545 M 30.45 % | 38.746 M 148.86 % | -79.308 M -170.70 % | 112.182 M 1 970.16 % | 5.419 M 210.82 % | -4.890 M |
| Cash at beginning of period | 165.007 M 44.63 % | 114.091 M 17.29 % | 97.274 M 43.35 % | 67.856 M -24.95 % | 90.418 M 83.39 % | 49.304 M -42.87 % | 86.300 M -14.67 % | 101.140 M -26.84 % | 138.246 M 57.63 % | 87.701 M 79.15 % | 48.955 M -61.83 % | 128.263 M 697.61 % | 16.081 M 50.83 % | 10.662 M -31.44 % | 15.552 M |
| Cash at end of period | 101.788 M -38.31 % | 165.007 M 44.63 % | 114.091 M 17.29 % | 97.274 M 43.35 % | 67.856 M -24.95 % | 90.418 M 83.39 % | 49.304 M -42.87 % | 86.300 M -14.67 % | 101.140 M -26.84 % | 138.246 M 57.63 % | 87.701 M 79.15 % | 48.955 M -61.83 % | 128.263 M 697.61 % | 16.081 M 50.83 % | 10.662 M |
| Operating cash flow | -30.169 M 33.68 % | -45.487 M 31.95 % | -66.843 M -33.19 % | -50.186 M -66.48 % | -30.146 M -57.51 % | -19.139 M 33.96 % | -28.981 M -52.28 % | -19.031 M 6.65 % | -20.386 M -59.58 % | -12.775 M -25.42 % | -10.186 M -45.76 % | -6.988 M -27.77 % | -5.469 M 16.86 % | -6.578 M -34.52 % | -4.890 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.169 M 33.68 % | -45.487 M 31.95 % | -66.843 M -33.09 % | -50.223 M -66.60 % | -30.146 M -57.03 % | -19.198 M 33.76 % | -28.981 M -52.28 % | -19.031 M 6.65 % | -20.386 M -59.58 % | -12.775 M -25.42 % | -10.186 M -45.76 % | -6.988 M -27.77 % | -5.469 M 16.86 % | -6.578 M -34.52 % | -4.890 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |