Mind Medicine (MindMed) Inc. MNMD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -108.679 M -13.52 % | -95.732 M -102.56 % | -47.261 M 49.20 % | -93.036 M -172.82 % | -34.101 M -2 956.18 % | -1.116 M -30.06 % | -857.944 K 30.06 % | -1.227 M -581.90 % | -179.900 K -94.16 % | -92.656 K |
| Income before tax | -108.679 M -13.52 % | -95.732 M -68.55 % | -56.796 M 39.70 % | -94.193 M -177.55 % | -33.937 M -2 941.48 % | -1.116 M -30.06 % | -857.944 K 30.06 % | -1.227 M -581.90 % | -179.900 K -94.16 % | -92.656 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -103.916 M -12.26 % | -92.570 M -72.79 % | -53.573 M 41.27 % | -91.218 M -170.09 % | -33.773 M -2 945.02 % | -1.109 M -30.29 % | -851.262 K 43.55 % | -1.508 M -1 255.47 % | -111.250 K -20.07 % | -92.656 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 704.611 M 1 699.43 % | 39.157 M 26.90 % | 30.857 M 12.71 % | 27.377 M 54.25 % | 17.748 M 4 577.79 % | 379.411 K 21.39 % | 312.548 K 23.63 % | 252.818 K 214.39 % | 80.416 K 1.79 % | 79.001 K |
| Weighted average shs out | 70.461 M 79.94 % | 39.157 M 26.90 % | 30.857 M 12.71 % | 27.377 M 54.25 % | 17.748 M 4 577.79 % | 379.411 K 21.39 % | 312.548 K 23.63 % | 252.818 K 214.39 % | 80.416 K 1.79 % | 79.001 K |
| EPS diluted | -0.15 93.85 % | -2.44 -59.48 % | -1.53 55.00 % | -3.40 -77.08 % | -1.92 34.69 % | -2.94 -7.30 % | -2.74 43.51 % | -4.85 -116.52 % | -2.24 -91.45 % | -1.17 |
| Earnings per share | -1.54 36.89 % | -2.44 -59.48 % | -1.53 55.00 % | -3.40 -77.08 % | -1.92 34.69 % | -2.94 -7.30 % | -2.74 43.51 % | -4.85 -116.52 % | -2.24 -91.45 % | -1.17 |
| Gross profit | -527.000 K 83.33 % | -3.162 M 1.89 % | -3.223 M -23.20 % | -2.616 M | 0.000 100.00 % | -6.684 K -0.03 % | -6.682 K -21.46 % | -5.501 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M -805.49 % | 164.000 K 4 444 214.13 % | -3.690 -93.71 % | -1.905 -11.89 % | -1.703 | 0.000 100.00 % | -0.389 |
| Cost of revenue | 527.000 K -83.33 % | 3.162 M -1.89 % | 3.223 M 23.20 % | 2.616 M | 0.000 -100.00 % | 6.684 K 0.03 % | 6.682 K 21.46 % | 5.501 K | 0.000 | 0.000 |
| General and administrative expenses | 38.619 M -7.48 % | 41.742 M 38.39 % | 30.162 M -48.93 % | 59.065 M 310.20 % | 14.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 K -98.11 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 103.916 M 14.57 % | 90.704 M 36.74 % | 66.331 M -29.33 % | 93.854 M 184.15 % | 33.030 M 7 057.08 % | 461.501 K -46.04 % | 855.262 K -30.45 % | 1.230 M 1 005.26 % | 111.252 K 17.66 % | 94.553 K |
| Cost and expenses | 0.000 -100.00 % | 93.866 M 41.51 % | 66.331 M -29.33 % | 93.854 M 184.15 % | 33.030 M 6 954.92 % | 468.184 K -45.68 % | 861.944 K -30.21 % | 1.235 M 1 010.21 % | 111.252 K 17.66 % | 94.553 K |
| Research and development expenses | 65.297 M 33.36 % | 48.962 M 35.37 % | 36.169 M 3.97 % | 34.789 M 86.73 % | 18.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.619 M -7.48 % | 41.742 M 38.39 % | 30.162 M -48.93 % | 59.065 M 310.20 % | 14.399 M 3 020.04 % | 461.501 K -46.04 % | 855.262 K -30.45 % | 1.230 M 1 005.26 % | 111.252 K 17.66 % | 94.553 K |
| Interest income | 11.558 M 147.81 % | 4.664 M 211.97 % | 1.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -52.36 % | 8.396 K 599.69 % | 1.200 K -36.76 % | 1.898 K |
| Interest expense | 2.283 M | 0.000 -100.00 % | 1.495 M 316.43 % | 359.000 K 118.90 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.046 M 122.83 % | 3.162 M -1.89 % | 3.223 M 23.20 % | 2.616 M 1 168.07 % | 206.297 K 2 986.57 % | 6.684 K 0.03 % | 6.682 K 21.46 % | 5.501 K | 0.000 -100.00 % | 0.389 |
| Operating income | -103.916 M -10.71 % | -93.866 M -41.51 % | -66.331 M 31.17 % | -96.364 M -191.75 % | -33.030 M -6 954.98 % | -468.180 K 45.68 % | -861.940 K 30.21 % | -1.235 M -1 010.23 % | -111.250 K -17.66 % | -94.550 K |
| Operating income ratio | 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 | -4.763 M -155.25 % | -1.866 M -119.57 % | 9.535 M 2 912.68 % | -339.000 K 62.62 % | -907.000 K -40.05 % | -647.626 K -16 306.86 % | 3.996 K -52.41 % | 8.397 K 112.23 % | -68.650 K -3 724.60 % | 1.894 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -251.887 M -194.35 % | -85.575 M 39.77 % | -142.070 M -6.39 % | -133.539 M -66.73 % | -80.094 M -446 578.94 % | -17.931 K 88.42 % | -154.791 K -1 415.69 % | 11.765 K 207.33 % | -10.962 K -137.15 % | -4.622 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.996 K -92.26 % | 1.757 M 1 384.27 % | 118.368 K -34.05 % | 179.468 K |
| Total debt | 21.854 M 54.67 % | 14.129 M 19 523.61 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 819.000 K 138.78 % | 343.000 K -45.30 % | 627.000 K -40.06 % | 1.046 M 268.31 % | 284.000 K 718.63 % | 34.692 K 81.25 % | 19.140 K 146.26 % | -41.378 K -123 286.37 % | -33.535 | 0.000 |
| Retained earnings | -398.879 M -37.45 % | -290.200 M -49.23 % | -194.468 M -41.25 % | -137.672 M -208.43 % | -44.636 M -1 122.81 % | -3.650 M -41.18 % | -2.586 M -42.47 % | -1.815 M -263.18 % | -499.707 K -59.45 % | -313.399 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 M 4.34 % | 5.324 M 3.23 % | 5.157 M 808.18 % | 567.875 K 1.41 % | 560.000 K |
| Total equity | 241.448 M 209.02 % | 78.134 M -48.23 % | 150.917 M -0.49 % | 151.664 M 99.91 % | 75.868 M 2 670.96 % | 2.738 M -22.32 % | 3.525 M -10.70 % | 3.947 M 3 001.10 % | 127.279 K -55.21 % | 284.171 K |
| Other non current liabilities | 0.000 -100.00 % | 32.000 K -97.30 % | 1.184 M -38.65 % | 1.930 M -26.98 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.854 M 54.67 % | 14.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.854 M 54.33 % | 14.161 M 1 096.03 % | 1.184 M -38.65 % | 1.930 M -26.98 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 36.839 M 31.05 % | 28.110 M 78.94 % | 15.709 M 152.15 % | 6.230 M 531.85 % | 986.000 K 395.58 % | 198.957 K 2 317.58 % | 8.230 K -87.28 % | 64.700 K -14.27 % | 75.471 K 908.28 % | 7.485 K |
| Deferred revenue | 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 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 |
| Total current liabilities | 38.849 M 20.48 % | 32.246 M 80.23 % | 17.892 M 71.91 % | 10.408 M 246.01 % | 3.008 M 1 411.88 % | 198.957 K 2 317.58 % | 8.230 K -89.77 % | 80.443 K 6.59 % | 75.471 K 908.28 % | 7.485 K |
| Total liabilities | 60.703 M 30.81 % | 46.407 M 143.27 % | 19.076 M 54.61 % | 12.338 M 118.33 % | 5.651 M 2 740.31 % | 198.957 K 2 317.58 % | 8.230 K -89.77 % | 80.443 K 6.59 % | 75.471 K 908.28 % | 7.485 K |
| Other non current assets | 613.000 K 173.66 % | 224.000 K -32.33 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 48.19 % | 2.115 M 3 077.99 % | 66.559 K -36.76 % | 105.252 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.996 K 94.31 % | 69.989 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 527.000 K -85.71 % | 3.689 M -46.29 % | 6.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.918 M -2.58 % | 20.445 M -13.39 % | 23.607 M -11.87 % | 26.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.883 K -9.39 % | 70.502 K | 0.000 | 0.000 |
| Total non current assets | 20.531 M -0.67 % | 20.669 M -13.66 % | 23.938 M -10.64 % | 26.787 M | 0.000 | 0.000 -100.00 % | 3.334 M 47.82 % | 2.256 M 3 289.07 % | 66.559 K -36.76 % | 105.252 K |
| Other current assets | 7.879 M 89.04 % | 4.168 M -46.74 % | 7.826 M 6.45 % | 7.352 M 415.93 % | 1.425 M -51.10 % | 2.914 M 8 085.85 % | 35.597 K -49.58 % | 70.600 K 3 462.72 % | 1.982 K 1.41 % | 1.954 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 325.14 % | 118.368 K -34.05 % | 179.468 K |
| cash and cash equivalents | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 137.15 % | 4.622 K |
| Cash and short term investments | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K -90.85 % | 1.691 M 1 207.41 % | 129.331 K -29.75 % | 184.090 K |
| Total current assets | 281.620 M 171.12 % | 103.872 M -28.88 % | 146.055 M 6.44 % | 137.215 M 68.32 % | 81.519 M 2 675.66 % | 2.937 M 1 378.59 % | 198.630 K -88.79 % | 1.772 M 1 200.95 % | 136.190 K -26.94 % | 186.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.008 -100.95 % | 0.886 | 0.000 100.00 % | -0.495 -247.41 % | 0.336 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 K -38.41 % | 8.241 K -19.83 % | 10.279 K 110.73 % | 4.878 K 1 260.59 % | 358.512 |
| 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 | 2.010 M -51.40 % | 4.136 M 95.93 % | 2.111 M -49.47 % | 4.178 M 106.63 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 72.000 K | 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 | 639.508 M 73.78 % | 367.991 M 6.74 % | 344.758 M 19.59 % | 288.290 M 139.80 % | 120.220 M 14 957.82 % | 798.389 K 4.05 % | 767.300 K 18.80 % | 645.894 K 992.07 % | 59.144 K 57.42 % | 37.570 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 302.151 M 142.61 % | 124.541 M -26.74 % | 169.993 M 3.65 % | 164.002 M 101.18 % | 81.519 M 2 675.66 % | 2.937 M -16.87 % | 3.533 M -12.28 % | 4.027 M 1 886.43 % | 202.750 K -30.48 % | 291.656 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.025 M | 0.000 100.00 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.913 M 9.16 % | 15.494 M 13.04 % | 13.707 M -67.91 % | 42.716 M 476.78 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.344 M -153.24 % | 6.281 M 266.08 % | -3.782 M -301.17 % | 1.880 M -8.78 % | 2.061 M 891.69 % | 207.826 K 1 115.57 % | -20.464 K 74.97 % | -81.759 K -230.57 % | 62.619 K 1 216.46 % | 4.757 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -530.67 % | 3.019 K 80.06 % | 1.676 K 134.12 % | -4.914 K -10.06 % | -4.465 K -4 437.70 % | -98.390 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.126 M -204.99 % | 2.025 M 198.49 % | -2.056 M -260.37 % | 1.282 M 135.66 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.218 M -128.62 % | 4.256 M 346.58 % | -1.726 M -388.63 % | 598.000 K -60.58 % | 1.517 M 640.69 % | 204.808 K 1 025.02 % | -22.141 K 71.19 % | -76.845 K -214.55 % | 67.083 K 1 281.72 % | 4.855 K |
| Other non cash items | 15.454 M 82.78 % | 8.455 M 231.13 % | -6.448 M -657.30 % | 1.157 M 32.53 % | 873.000 K 24.09 % | 703.525 K 337.07 % | 160.963 K -75.35 % | 652.923 K 586.50 % | 95.109 K 129.52 % | 41.438 K |
| Net cash provided by operating activities | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -11 238.22 % | -208.119 K 71.19 % | -722.451 K -8.48 % | -665.984 K -2 400.32 % | -26.636 K 42.79 % | -46.559 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.457 K 69.97 % | -1.044 M 51.44 % | -2.150 M -7 041.90 % | -30.098 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.113 K 95.49 % | -1.554 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 62.924 K 50.31 % | 41.864 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.304 K | 0.000 -100.00 % | 30.437 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 100.00 % | -213.153 K -139.38 % | 541.335 K 114.74 % | -3.673 M -11 290.30 % | 32.825 K -21.59 % | 41.864 K |
| Debt repayment | 9.872 M -30.26 % | 14.156 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.448 K -203.34 % | 14.949 K | 0.000 | 0.000 |
| Common stock issued | 249.999 M 3 220.48 % | 7.529 M -82.20 % | 42.297 M -48.37 % | 81.924 M 13.80 % | 71.990 M 24 865.06 % | 288.363 K -11.95 % | 327.499 K -92.45 % | 4.338 M | 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 |
| 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 | -7.659 M -4 798.77 % | 163.000 K -99.03 % | 16.754 M -0.86 % | 16.900 M -31.62 % | 24.714 M | 0.000 | 0.000 | 0.000 100.00 % | -330.911 | 0.000 |
| Net cash used provided by financing activities | 253.196 M 1 058.90 % | 21.848 M -63.00 % | 59.051 M -40.25 % | 98.824 M 2.19 % | 96.704 M 33 435.51 % | 288.363 K -7.59 % | 312.051 K -92.83 % | 4.353 M 1 315 433.71 % | -330.911 | 0.000 |
| Effect of forex changes on cash | -30.000 K -137.97 % | 79.000 K 125.57 % | -309.000 K -141.64 % | 742.000 K 161.27 % | 284.000 K 7 288.05 % | -3.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.037 M 510.10 % | -42.438 M -593.29 % | 8.603 M -83.90 % | 53.445 M -27.18 % | 73.391 M 53 724.87 % | -136.860 K -190.75 % | 150.813 K 2 259.30 % | -6.984 K -219.23 % | 5.858 K 224.77 % | -4.695 K |
| Cash at beginning of period | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 1 094.90 % | 6.703 M 4 230.36 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 114.78 % | 5.104 K -45.22 % | 9.317 K |
| Cash at end of period | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 137.15 % | 4.622 K |
| Operating cash flow | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -11 238.22 % | -208.119 K 71.19 % | -722.451 K -8.48 % | -665.984 K -2 400.32 % | -26.636 K 42.79 % | -46.559 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.457 K 69.97 % | -1.044 M 51.44 % | -2.150 M -7 041.90 % | -30.098 K | 0.000 |
| Free CashFlow | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -4 424.17 % | -521.576 K 70.47 % | -1.766 M 37.27 % | -2.816 M -4 862.73 % | -56.734 K -21.85 % | -46.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.744 M -83.07 % | -23.348 M 32.79 % | -34.741 M -153.88 % | -13.684 M -133.75 % | -5.854 M 89.24 % | -54.400 M -127.96 % | -23.864 M -33.15 % | -17.923 M 38.47 % | -29.130 M -17.39 % | -24.815 M -706.13 % | 4.094 M 125.61 % | -15.987 M 5.72 % | -16.957 M 8.23 % | -18.478 M 80.14 % | -93.036 M -301.99 % | -23.144 M 36.24 % | -36.301 M -144.53 % | -14.845 M -18.65 % | -12.512 M -44.23 % | -8.675 M -51.73 % | -5.717 M 18.71 % | -7.033 M -334.84 % | -1.617 M -866.03 % | -167.422 K -0.16 % | -167.150 K -32.43 % | -126.218 K 41.51 % | -215.784 K 54.23 % | -471.489 K -93.96 % | -243.086 K -46.98 % | -165.383 K 67.79 % | -513.449 K -24.95 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.489 K |
| Income before tax | -42.744 M -83.07 % | -23.348 M 32.79 % | -34.741 M -153.88 % | -13.684 M -133.75 % | -5.854 M 89.24 % | -54.400 M -127.96 % | -23.864 M -33.15 % | -17.923 M 38.47 % | -29.130 M -17.39 % | -24.815 M -406.12 % | -4.903 M 70.26 % | -16.485 M 2.78 % | -16.957 M 8.10 % | -18.451 M 80.41 % | -94.193 M -306.99 % | -23.144 M 36.24 % | -36.301 M -144.53 % | -14.845 M -18.65 % | -12.512 M -44.23 % | -8.675 M -51.73 % | -5.717 M 18.71 % | -7.033 M -334.84 % | -1.617 M -866.03 % | -167.422 K -0.16 % | -167.150 K -32.43 % | -126.218 K 41.51 % | -215.784 K 54.23 % | -471.489 K -93.96 % | -243.086 K -46.98 % | -165.383 K 67.79 % | -513.449 K -24.95 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.489 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.406 M -77.64 % | -22.746 M 33.27 % | -34.085 M -163.06 % | -12.957 M -140.48 % | -5.388 M 89.92 % | -53.439 M -131.60 % | -23.074 M -6.75 % | -21.616 M 23.66 % | -28.316 M -18.24 % | -23.948 M -82.67 % | -13.110 M 19.04 % | -16.193 M -0.22 % | -16.157 M 8.43 % | -17.644 M 37.00 % | -28.007 M -70.38 % | -16.438 M 50.50 % | -33.209 M -147.61 % | -13.412 M -3.28 % | -12.987 M -73.55 % | -7.483 M -27.11 % | -5.887 M -71.18 % | -3.439 M -132.72 % | -1.478 M -791.82 % | -165.699 K -0.13 % | -165.481 K -32.87 % | -124.547 K 43.25 % | -219.464 K 52.76 % | -464.528 K -93.90 % | -239.570 K -48.00 % | -161.870 K 68.12 % | -507.805 K -23.57 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.488 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.348 M -2.00 % | 87.091 M 3.76 % | 83.932 M 4.60 % | 80.239 M 11.58 % | 71.912 M 50.25 % | 47.861 M 18.82 % | 40.280 M 1.41 % | 39.720 M 2.96 % | 38.576 M 1.31 % | 38.077 M 0.26 % | 37.979 M 29.64 % | 29.296 M 3.73 % | 28.242 M 0.34 % | 28.147 M 0.35 % | 28.049 M 0.13 % | 28.014 M 2.28 % | 27.388 M 5.45 % | 25.972 M 0.13 % | 25.939 M 38.46 % | 18.734 M 6.58 % | 17.577 M 30.60 % | 13.458 M -29.81 % | 19.175 M 4 628.60 % | 405.501 K 14.51 % | 354.110 K 0.69 % | 351.674 K 0.58 % | 349.660 K 12.27 % | 311.442 K 0.12 % | 311.078 K 0.35 % | 310.008 K 0.65 % | 307.993 K 31.14 % | 234.855 K 14.18 % | 205.697 K 32.16 % | 155.638 K |
| Weighted average shs out | 85.348 M 0.33 % | 85.068 M 1.35 % | 83.932 M 7.73 % | 77.909 M 8.34 % | 71.912 M 50.25 % | 47.861 M 18.82 % | 40.280 M 1.41 % | 39.720 M 2.96 % | 38.576 M 1.31 % | 38.077 M 0.26 % | 37.979 M 29.64 % | 29.296 M 3.73 % | 28.242 M 0.34 % | 28.147 M 0.35 % | 28.049 M 0.16 % | 28.004 M 3.55 % | 27.044 M 4.26 % | 25.939 M 0.00 % | 25.939 M 38.46 % | 18.734 M 6.58 % | 17.577 M 30.60 % | 13.458 M -29.81 % | 19.175 M 4 628.60 % | 405.501 K 14.51 % | 354.110 K 0.69 % | 351.674 K 0.58 % | 349.660 K 12.27 % | 311.442 K 0.12 % | 311.078 K 0.35 % | 310.008 K 0.65 % | 307.993 K 31.14 % | 234.855 K 14.18 % | 205.697 K 32.16 % | 155.638 K |
| EPS diluted | -0.50 -43.09 % | -0.35 14.63 % | -0.41 -141.18 % | -0.17 -108.85 % | -0.08 92.86 % | -1.14 -93.22 % | -0.59 -31.11 % | -0.45 40.79 % | -0.76 -16.92 % | -0.65 -690.91 % | 0.11 120.00 % | -0.55 8.33 % | -0.60 9.09 % | -0.66 80.12 % | -3.32 -300.00 % | -0.83 37.59 % | -1.33 -133.33 % | -0.57 -18.75 % | -0.48 -4.35 % | -0.46 -39.39 % | -0.33 36.54 % | -0.52 -516.84 % | -0.08 79.44 % | -0.41 12.77 % | -0.47 -30.56 % | -0.36 41.94 % | -0.62 58.94 % | -1.51 -93.59 % | -0.78 -47.17 % | -0.53 68.26 % | -1.67 4.57 % | -1.75 -29.63 % | -1.35 34.15 % | -2.05 |
| Earnings per share | -0.50 -85.48 % | -0.27 34.15 % | -0.41 -127.78 % | -0.18 -121.13 % | -0.08 92.86 % | -1.14 -93.22 % | -0.59 -31.11 % | -0.45 40.79 % | -0.76 -16.92 % | -0.65 -690.91 % | 0.11 120.00 % | -0.55 8.33 % | -0.60 9.09 % | -0.66 80.12 % | -3.32 -300.00 % | -0.83 38.06 % | -1.34 -135.09 % | -0.57 -18.75 % | -0.48 -4.35 % | -0.46 -39.39 % | -0.33 36.54 % | -0.52 -516.84 % | -0.08 79.44 % | -0.41 12.77 % | -0.47 -30.56 % | -0.36 41.94 % | -0.62 58.94 % | -1.51 -93.59 % | -0.78 -47.17 % | -0.53 68.26 % | -1.67 4.57 % | -1.75 -29.63 % | -1.35 34.15 % | -2.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K -113.02 % | 4.048 M 606.00 % | -800.000 K 1.72 % | -814.000 K | 0.000 100.00 % | -803.000 K -0.38 % | -800.000 K 0.00 % | -800.000 K -2.56 % | -780.000 K | 0.000 100.00 % | -3.263 M 0.00 % | -3.263 M -176.76 % | -1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.723 K -3.23 % | -1.670 K 0.07 % | -1.671 K | 0.000 100.00 % | -6.961 K -97.94 % | -3.516 K -0.08 % | -3.514 K 37.75 % | -5.645 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.724 K | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -8.997 M -1 706.63 % | -498.000 K -7 214.29 % | 7.000 K -74.07 % | 27.000 K 102.33 % | -1.157 M -961.47 % | -109.000 K 38.42 % | -177.000 K 5.85 % | -188.000 K 16.96 % | -226.385 K -121.48 % | 1.054 M 263.41 % | -645.091 K -118.69 % | 3.451 M 163 922.67 % | 2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K -33.29 % | 790.000 K -1.25 % | 800.000 K -1.72 % | 814.000 K | 0.000 -100.00 % | 803.000 K 0.38 % | 800.000 K 0.00 % | 800.000 K 2.56 % | 780.000 K | 0.000 -100.00 % | 3.263 M 0.00 % | 3.263 M 176.76 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 K 3.23 % | 1.670 K -0.07 % | 1.671 K | 0.000 -100.00 % | 6.961 K 97.94 % | 3.516 K 0.08 % | 3.514 K -37.75 % | 5.645 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.094 M 26.04 % | 8.802 M -17.76 % | 10.703 M 40.75 % | 7.604 M -22.51 % | 9.813 M -6.53 % | 10.499 M -1.50 % | 10.659 M 26.70 % | 8.413 M -41.60 % | 14.407 M 74.36 % | 8.263 M 62.98 % | 5.070 M -44.96 % | 9.211 M 20.93 % | 7.617 M -7.83 % | 8.264 M -86.01 % | 59.065 M 356.42 % | 12.941 M -54.61 % | 28.509 M 294.26 % | 7.231 M -19.68 % | 9.003 M 484.23 % | 1.541 M -38.40 % | 2.501 M 26.15 % | 1.983 M 87.98 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 770.000 K 148.16 % | -1.599 M -366.16 % | 600.716 K -12.39 % | 685.705 K 119.45 % | 312.468 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -7.000 K -119.44 % | 36.000 K 100.05 % | -74.652 M -49 213.16 % | 152.000 K 53.54 % | 99.000 K -91.60 % | 1.179 M 385.82 % | -412.500 K -400.00 % | 137.500 K 561.61 % | -29.787 K 98.61 % | -2.142 M -1 657.84 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.903 M 27.19 % | 32.159 M -0.93 % | 32.462 M 30.94 % | 24.792 M 1.37 % | 24.458 M 12.83 % | 21.677 M 1.22 % | 21.415 M -0.93 % | 21.616 M -25.93 % | 29.184 M 39.89 % | 20.862 M 50.09 % | 13.900 M -18.15 % | 16.983 M 0.24 % | 16.943 M -8.44 % | 18.505 M -3.63 % | 19.202 M -17.50 % | 23.275 M -36.13 % | 36.439 M 143.92 % | 14.939 M -1.38 % | 15.148 M 98.76 % | 7.621 M 26.49 % | 6.025 M 42.22 % | 4.236 M 161.91 % | 1.617 M 876.17 % | 165.699 K 27.58 % | 129.882 K 4.28 % | 124.547 K -43.25 % | 219.464 K -52.85 % | 465.484 K 94.04 % | 239.887 K 45.42 % | 164.963 K -23.94 % | 216.890 K -47.56 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Cost and expenses | 40.903 M 27.19 % | 32.159 M -0.93 % | 32.462 M 30.94 % | 24.792 M 1.37 % | 24.458 M 10.15 % | 22.204 M 0.00 % | 22.205 M 2.72 % | 21.616 M -25.93 % | 29.184 M 39.89 % | 20.862 M 50.09 % | 13.900 M -18.15 % | 16.983 M 0.24 % | 16.943 M -8.44 % | 18.505 M -3.63 % | 19.202 M -17.50 % | 23.275 M -36.13 % | 36.439 M 143.92 % | 14.939 M -1.38 % | 15.148 M 98.76 % | 7.621 M 26.49 % | 6.025 M 42.22 % | 4.236 M 161.91 % | 1.617 M 866.12 % | 167.422 K 27.27 % | 131.552 K 4.23 % | 126.218 K -42.49 % | 219.464 K -53.55 % | 472.445 K 94.10 % | 243.403 K 44.47 % | 168.477 K -24.29 % | 222.535 K -46.20 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Research and development expenses | 29.809 M 27.62 % | 23.357 M 7.34 % | 21.759 M 26.59 % | 17.188 M 17.36 % | 14.645 M 31.02 % | 11.178 M 3.92 % | 10.756 M -18.53 % | 13.203 M -10.65 % | 14.777 M 17.29 % | 12.599 M 42.68 % | 8.830 M 13.61 % | 7.772 M -16.66 % | 9.326 M -8.93 % | 10.241 M -70.56 % | 34.789 M 392.00 % | 7.071 M 51.51 % | 4.667 M -18.96 % | 5.759 M -29.39 % | 8.157 M 52.69 % | 5.342 M 97.81 % | 2.700 M 49.73 % | 1.803 M 324.17 % | 425.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.094 M 26.04 % | 8.802 M -17.76 % | 10.703 M 40.75 % | 7.604 M -22.51 % | 9.813 M -6.53 % | 10.499 M -1.50 % | 10.659 M 26.70 % | 8.413 M -41.60 % | 14.407 M 74.36 % | 8.263 M 62.98 % | 5.070 M -44.96 % | 9.211 M 20.93 % | 7.617 M -7.83 % | 8.264 M -86.01 % | 59.065 M 356.42 % | 12.941 M -54.61 % | 28.509 M 256.32 % | 8.001 M 8.07 % | 7.404 M 245.70 % | 2.142 M -32.80 % | 3.187 M 38.85 % | 2.295 M 117.61 % | 1.055 M 536.58 % | 165.699 K 27.58 % | 129.882 K 4.28 % | 124.547 K -43.25 % | 219.464 K -52.85 % | 465.484 K 94.04 % | 239.887 K 45.42 % | 164.963 K -23.94 % | 216.890 K -47.56 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Interest income | 2.774 M 14.02 % | 2.433 M -25.80 % | 3.279 M -6.50 % | 3.507 M 12.55 % | 3.116 M 88.16 % | 1.656 M 82.98 % | 905.000 K -22.18 % | 1.163 M -11.29 % | 1.311 M -3.60 % | 1.360 M 29.28 % | 1.052 M 192.22 % | 360.000 K | 0.000 | 0.000 100.00 % | -27.000 K -307.69 % | 13.000 K 116.67 % | 6.000 K -72.73 % | 22.000 K 305.99 % | -10.680 K -523.64 % | 2.521 K -12.77 % | 2.890 K -45.15 % | 5.269 K 133.04 % | 2.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.584 202.26 % | 316.143 -89.78 % | 3.093 K -6.42 % | 3.305 K 23.19 % | 2.683 K 20.71 % | 2.223 K 952.84 % | 211.129 |
| Interest expense | 2.338 M 288.37 % | 602.000 K -8.23 % | 656.000 K -9.77 % | 727.000 K 56.01 % | 466.000 K 7.37 % | 434.000 K | 0.000 | 0.000 -100.00 % | 77.000 K 1.32 % | 76.000 K -92.78 % | 1.052 M 192.22 % | 360.000 K 339.02 % | 82.000 K 203.70 % | 27.000 K -92.48 % | 359.000 K 2 661.54 % | 13.000 K 116.67 % | 6.000 K -72.73 % | 22.000 K -86.59 % | 164.000 K 6 405.36 % | 2.521 K -12.77 % | 2.890 K -45.15 % | 5.269 K 150.43 % | 2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 11.835 M | 0.000 -100.00 % | 527.000 K -33.29 % | 790.000 K -1.25 % | 800.000 K -1.72 % | 814.000 K 2.91 % | 791.000 K -1.49 % | 803.000 K 0.38 % | 800.000 K 0.00 % | 800.000 K 2.56 % | 780.000 K 115.33 % | -5.088 M -255.93 % | 3.263 M 0.00 % | 3.263 M 176.76 % | 1.179 M 385.82 % | -412.500 K -398.91 % | 138.000 K 0.73 % | 137.000 K -0.72 % | 138.000 K 0.36 % | 137.500 K 7 878.15 % | 1.723 K 3.23 % | 1.670 K -0.07 % | 1.671 K | 0.000 -100.00 % | 6.961 K 97.94 % | 3.516 K 0.08 % | 3.514 K -37.75 % | 5.645 K 110.31 % | 2.684 K 20.74 % | 2.223 K 151.83 % | -4.289 K |
| Operating income | -40.903 M -27.19 % | -32.159 M 0.93 % | -32.462 M -30.94 % | -24.792 M -1.37 % | -24.458 M -10.15 % | -22.204 M 0.00 % | -22.205 M -2.72 % | -21.616 M 25.93 % | -29.184 M -39.89 % | -20.862 M -50.09 % | -13.900 M 18.15 % | -16.983 M -0.24 % | -16.943 M 8.26 % | -18.469 M 80.32 % | -93.834 M -303.76 % | -23.240 M 36.28 % | -36.472 M -142.97 % | -15.011 M -19.38 % | -12.574 M -65.05 % | -7.618 M -19.80 % | -6.359 M -77.81 % | -3.577 M -121.43 % | -1.615 M -864.77 % | -167.422 K -27.27 % | -131.552 K -4.23 % | -126.218 K 42.49 % | -219.464 K 53.55 % | -472.445 K -94.10 % | -243.403 K -44.47 % | -168.477 K 24.29 % | -222.535 K 46.20 % | -413.615 K -47.57 % | -280.280 K 10.80 % | -314.199 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.841 M -120.89 % | 8.811 M 486.62 % | -2.279 M -120.52 % | 11.108 M -40.29 % | 18.604 M 157.78 % | -32.196 M -1 840.69 % | -1.659 M -144.92 % | 3.693 M 6 738.89 % | 54.000 K 101.37 % | -3.953 M -143.94 % | 8.997 M 1 706.63 % | 498.000 K 3 657.14 % | -14.000 K -125.93 % | 54.000 K 107.70 % | -701.000 K -830.21 % | 96.000 K -43.86 % | 171.000 K 3.01 % | 166.000 K -93.70 % | 2.636 M 350.10 % | -1.054 M -442.21 % | 308.000 K 108.91 % | -3.456 M -2 201 568.79 % | 157.000 | 0.000 100.00 % | -35.598 K | 0.000 -100.00 % | 3.680 K 284.94 % | 956.000 201.58 % | 317.000 -89.75 % | 3.094 K 101.06 % | -290.914 K -10 938.82 % | 2.684 K 20.74 % | 2.223 K 151.82 % | -4.290 K |
| 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 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.799 M 112.82 % | -60.818 M 75.86 % | -251.887 M 7.04 % | -270.973 M -23.80 % | -218.881 M 8.09 % | -238.142 M -178.28 % | -85.575 M 17.42 % | -103.631 M 11.29 % | -116.820 M 9.68 % | -129.337 M 8.96 % | -142.070 M 8.01 % | -154.448 M -46.16 % | -105.671 M 12.29 % | -120.472 M 9.79 % | -133.539 M 8.48 % | -145.919 M 7.12 % | -157.098 M 1.81 % | -159.990 M -99.75 % | -80.094 M -339.23 % | -18.235 M 24.24 % | -24.068 M -17.36 % | -20.508 M -114 272.78 % | -17.931 K 61.82 % | -46.965 K 85.49 % | -323.750 K -1 969.35 % | -15.645 K 89.89 % | -154.791 K -44.82 % | -106.887 K -1 521.63 % | 7.519 K 117.94 % | -41.913 K -456.25 % | 11.765 K 114.73 % | -79.876 K 31.55 % | -116.692 K -294.99 % | -29.543 K |
| Total investments | 204.464 M 25.68 % | 162.686 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 -100.00 % | 135.915 K 0.07 % | 135.824 K -0.08 % | 135.937 K -0.04 % | 135.996 K 0.26 % | 135.639 K -74.67 % | 535.517 K -44.52 % | 965.318 K -45.06 % | 1.757 M -15.34 % | 2.075 M 79.21 % | 1.158 M 246.68 % | 334.050 K |
| Total debt | 41.191 M 86.93 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.90 % | 14.190 M 0.43 % | 14.129 M 0.43 % | 14.068 M 18 657.33 % | 75.000 K 4.17 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 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 -100.00 % | 12.558 K | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 807.000 K 0.62 % | 802.000 K -2.08 % | 819.000 K -0.24 % | 821.000 K -1.44 % | 833.000 K -0.36 % | 836.000 K 143.73 % | 343.000 K -55.86 % | 777.000 K 114.64 % | 362.000 K -43.53 % | 641.000 K 2.23 % | 627.000 K -15.61 % | 743.000 K -12.59 % | 850.000 K -14.74 % | 997.000 K -4.68 % | 1.046 M 9 409.09 % | 11.000 K -99.06 % | 1.167 M 164.63 % | 441.000 K 55.28 % | 284.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.692 K -63.38 % | 94.743 K 2 037.68 % | 4.432 K -88.32 % | 37.936 K 98.20 % | 19.140 K 121.00 % | -91.129 K 4.75 % | -95.676 K -8.37 % | -88.288 K 23.34 % | -115.170 K -546.08 % | -17.826 K -179.97 % | -6.367 K | 0.000 |
| Retained earnings | -464.971 M -10.12 % | -422.227 M -5.85 % | -398.879 M -9.54 % | -364.138 M -3.90 % | -350.454 M -1.70 % | -344.600 M -18.75 % | -290.200 M -8.96 % | -266.336 M -7.22 % | -248.413 M -13.28 % | -219.283 M -12.76 % | -194.468 M -2.59 % | -189.565 M -9.52 % | -173.080 M -10.86 % | -156.123 M -13.40 % | -137.672 M -19.61 % | -115.103 M -25.17 % | -91.959 M -65.22 % | -55.658 M -24.69 % | -44.636 M -66.01 % | -26.888 M -47.31 % | -18.252 M -46.08 % | -12.495 M -242.30 % | -3.650 M -23.88 % | -2.947 M -3.23 % | -2.854 M -7.27 % | -2.661 M -2.91 % | -2.586 M -8.58 % | -2.381 M -9.40 % | -2.177 M -12.93 % | -1.927 M 8.95 % | -2.117 M -43.44 % | -1.476 M -35.78 % | -1.087 M -35.56 % | -801.742 K |
| Common 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 -100.00 % | 239.857 M 2.63 % | 233.711 M 7.86 % | 216.687 M | 0.000 -100.00 % | 43.843 M 0.08 % | 43.810 M 24.14 % | 35.291 M 535.29 % | 5.555 M 1.57 % | 5.470 M -2.58 % | 5.614 M 6.61 % | 5.266 M -1.08 % | 5.324 M 5.86 % | 5.029 M -1.22 % | 5.091 M 0.54 % | 5.064 M -1.81 % | 5.157 M 7.08 % | 4.817 M 60.15 % | 3.008 M 133.84 % | 1.286 M |
| Total equity | 185.400 M -16.79 % | 222.806 M -7.72 % | 241.448 M -7.91 % | 262.193 M 29.77 % | 202.047 M 3.05 % | 196.059 M 150.93 % | 78.134 M -18.59 % | 95.979 M -9.43 % | 105.972 M -18.70 % | 130.344 M -13.63 % | 150.917 M -1.74 % | 153.593 M 23.36 % | 124.504 M -8.99 % | 136.805 M -9.80 % | 151.664 M -8.66 % | 166.046 M -5.87 % | 176.403 M -5.97 % | 187.594 M 147.26 % | 75.868 M 286.30 % | 19.640 M -29.20 % | 27.741 M 16.36 % | 23.840 M 770.72 % | 2.738 M -19.53 % | 3.402 M -3.46 % | 3.524 M 3.77 % | 3.396 M -3.65 % | 3.525 M 8.40 % | 3.252 M -6.60 % | 3.481 M -5.32 % | 3.677 M 2.95 % | 3.571 M -6.29 % | 3.811 M 74.02 % | 2.190 M 189.71 % | 755.928 K |
| Other non current liabilities | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K -53.13 % | 31.999 K -90.83 % | 349.000 K -64.82 % | 992.000 K -8.91 % | 1.089 M -8.02 % | 1.184 M -7.21 % | 1.276 M -32.91 % | 1.902 M 1.71 % | 1.870 M -3.11 % | 1.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.873 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 41.191 M 86.93 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.90 % | 14.190 M 0.43 % | 14.129 M 0.43 % | 14.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.734 M 89.39 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.72 % | 14.205 M 0.31 % | 14.161 M -1.78 % | 14.417 M 1 353.33 % | 992.000 K -8.91 % | 1.089 M -8.02 % | 1.184 M -7.21 % | 1.276 M -32.91 % | 1.902 M 1.71 % | 1.870 M -3.11 % | 1.930 M -71.41 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 155.39 % | 2.643 M 9.97 % | 2.403 M 64.02 % | 1.465 M -38.57 % | 2.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.873 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 33.741 M 19.59 % | 28.213 M -23.38 % | 36.820 M 18.33 % | 31.116 M -20.03 % | 38.911 M -32.53 % | 57.674 M 105.17 % | 28.110 M 19.78 % | 23.468 M -11.34 % | 26.469 M 21.95 % | 21.704 M 38.16 % | 15.709 M -37.52 % | 25.143 M 255.68 % | 7.069 M -2.19 % | 7.227 M 16.00 % | 6.230 M 7.69 % | 5.785 M -46.02 % | 10.716 M | 0.000 -100.00 % | 986.000 K -39.85 % | 1.639 M 155.79 % | 640.890 K | 0.000 -100.00 % | 198.957 K 41.26 % | 140.844 K -49.96 % | 281.482 K 204.60 % | 92.409 K 1 022.88 % | 8.230 K -70.89 % | 28.274 K -45.99 % | 52.346 K -23.96 % | 68.843 K -72.74 % | 252.574 K 51.48 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 4.17 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 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 -100.00 % | 12.558 K | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.957 M 24.53 % | 30.481 M -21.54 % | 38.849 M 16.79 % | 33.265 M -20.51 % | 41.847 M -35.89 % | 65.269 M 102.41 % | 32.246 M 3.51 % | 31.154 M -11.30 % | 35.121 M 45.75 % | 24.096 M 34.67 % | 17.892 M -31.29 % | 26.038 M 230.81 % | 7.871 M -25.46 % | 10.559 M 1.45 % | 10.408 M 79.91 % | 5.785 M -46.02 % | 10.716 M 66.14 % | 6.450 M 114.43 % | 3.008 M -25.60 % | 4.043 M 91.94 % | 2.106 M -11.71 % | 2.385 M 1 099.00 % | 198.957 K 41.26 % | 140.844 K -49.96 % | 281.482 K 204.60 % | 92.409 K 1 022.88 % | 8.230 K -70.89 % | 28.274 K -56.44 % | 64.904 K -5.72 % | 68.843 K -74.34 % | 268.317 K 60.92 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| Total liabilities | 79.691 M 51.74 % | 52.517 M -13.49 % | 60.703 M 5.43 % | 57.576 M -12.89 % | 66.098 M -16.83 % | 79.474 M 71.25 % | 46.407 M 1.83 % | 45.571 M 26.19 % | 36.113 M 43.39 % | 25.185 M 32.02 % | 19.076 M -30.16 % | 27.314 M 179.48 % | 9.773 M -21.37 % | 12.429 M 0.74 % | 12.338 M -1.57 % | 12.535 M -28.23 % | 17.466 M 32.32 % | 13.200 M 133.59 % | 5.651 M 39.78 % | 4.043 M 91.94 % | 2.106 M -11.71 % | 2.385 M 1 099.00 % | 198.957 K 41.26 % | 140.844 K -49.96 % | 281.482 K 204.60 % | 92.409 K 1 022.88 % | 8.230 K -70.89 % | 28.274 K -56.44 % | 64.904 K -5.72 % | 68.843 K -84.91 % | 456.191 K 173.59 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| Other non current assets | 1.174 M 93.73 % | 606.000 K -1.14 % | 613.000 K 24.34 % | 493.000 K -7.68 % | 534.000 K 270.83 % | 144.000 K -35.71 % | 224.000 K -2.18 % | 229.000 K -14.55 % | 268.000 K -10.67 % | 300.000 K -9.37 % | 331.000 K 300.61 % | -165.000 K 6.78 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M 0.10 % | 3.261 M 0.76 % | 3.236 M 3.24 % | 3.134 M 6.48 % | 2.944 M 3.70 % | 2.839 M 12.93 % | 2.514 M 18.84 % | 2.115 M 38.89 % | 1.523 M 114.97 % | 708.484 K 234.43 % | 211.850 K |
| Long term investments | 54.863 M 65.75 % | 33.099 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 -100.00 % | 135.915 K 0.07 % | 135.824 K -0.08 % | 135.937 K -0.04 % | 135.996 K 0.26 % | 135.639 K 0.31 % | 135.216 K 0.54 % | 134.487 K 92.15 % | 69.989 K 3.43 % | 67.666 K -1.94 % | 69.007 K 10.85 % | 62.251 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K -59.98 % | 1.317 M -37.52 % | 2.108 M -27.26 % | 2.898 M -21.44 % | 3.689 M -17.64 % | 4.479 M -14.99 % | 5.269 M -13.47 % | 6.089 M -11.36 % | 6.869 M -68.74 % | 21.971 M -12.93 % | 25.233 M -11.45 % | 28.496 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 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 |
| GoodWill | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 99.34 % | 9.992 M 0.00 % | 9.992 M 0.00 % | 9.992 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 |
| Goodwill and intangible assets | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M -2.58 % | 20.445 M -3.72 % | 21.235 M -3.59 % | 22.026 M -3.46 % | 22.816 M -3.35 % | 23.607 M -3.24 % | 24.397 M -3.14 % | 25.187 M -3.15 % | 26.007 M -2.91 % | 26.787 M -16.19 % | 31.963 M -9.26 % | 35.225 M -8.48 % | 38.488 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -6.78 % | 177.000 K | 0.000 | 0.000 -100.00 % | 114.000 K 32.56 % | 86.000 K 352.63 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.681 K -2.71 % | 60.313 K -2.78 % | 62.035 K -2.89 % | 63.883 K 10.44 % | 57.843 K -6.83 % | 62.086 K -4.76 % | 65.186 K -7.54 % | 70.502 K -66.68 % | 211.590 K 12.55 % | 187.998 K 1.52 % | 185.181 K |
| Total non current assets | 75.955 M 41.65 % | 53.623 M 161.18 % | 20.531 M 0.59 % | 20.411 M -0.20 % | 20.452 M 1.94 % | 20.062 M -2.94 % | 20.669 M -3.70 % | 21.464 M -3.72 % | 22.294 M -3.56 % | 23.116 M -3.43 % | 23.938 M -1.88 % | 24.397 M -3.14 % | 25.187 M -3.15 % | 26.007 M -2.91 % | 26.787 M -16.49 % | 32.077 M -9.16 % | 35.311 M -8.30 % | 38.507 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 M | 0.000 -100.00 % | 3.458 M 0.05 % | 3.457 M 0.66 % | 3.434 M 2.99 % | 3.334 M 6.28 % | 3.137 M 3.33 % | 3.036 M 11.89 % | 2.713 M 20.29 % | 2.256 M 25.16 % | 1.802 M 86.67 % | 965.489 K 110.22 % | 459.282 K |
| Other current assets | 6.143 M -33.65 % | 9.259 M 17.51 % | 7.879 M 93.40 % | 4.074 M -10.68 % | 4.561 M 45.30 % | 3.139 M -24.69 % | 4.168 M 74.61 % | 2.387 M -17.58 % | 2.896 M -3.60 % | 3.004 M -61.62 % | 7.826 M 293.07 % | 1.991 M -69.47 % | 6.521 M 18.35 % | 5.510 M -25.05 % | 7.352 M 1 156.75 % | 585.000 K -59.93 % | 1.460 M -36.44 % | 2.297 M 61.19 % | 1.425 M 124.40 % | 635.015 K -23.44 % | 829.395 K 31.69 % | 629.831 K -78.39 % | 2.914 M 8 644.98 % | 33.321 K 82.26 % | 18.282 K -30.25 % | 26.212 K -26.36 % | 35.597 K 18.61 % | 30.013 K -69.51 % | 98.441 K -33.84 % | 148.782 K 110.74 % | 70.600 K 24.20 % | 56.842 K 108.08 % | 27.317 K 223.53 % | 8.443 K |
| Short term investments | 149.601 M 15.44 % | 129.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.300 K -51.82 % | 830.831 K -50.75 % | 1.687 M -15.98 % | 2.008 M 84.35 % | 1.089 M 300.69 % | 271.798 K |
| cash and cash equivalents | 33.392 M -59.70 % | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -89.89 % | 154.791 K 44.82 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K |
| Cash and short term investments | 182.993 M -13.86 % | 212.441 M -22.39 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -89.89 % | 154.791 K 44.82 % | 106.887 K -73.63 % | 405.340 K -53.56 % | 872.744 K -48.39 % | 1.691 M -19.00 % | 2.088 M 73.13 % | 1.206 M 300.13 % | 301.341 K |
| Total current assets | 189.136 M -14.69 % | 221.700 M -21.28 % | 281.620 M -5.93 % | 299.358 M 20.86 % | 247.693 M -3.04 % | 255.471 M 145.95 % | 103.872 M -13.50 % | 120.086 M 0.25 % | 119.791 M -9.53 % | 132.413 M -9.34 % | 146.055 M -6.68 % | 156.510 M 43.47 % | 109.090 M -11.47 % | 123.227 M -10.19 % | 137.215 M -6.34 % | 146.504 M -7.60 % | 158.558 M -2.30 % | 162.287 M 99.08 % | 81.519 M 332.00 % | 18.870 M -24.21 % | 24.898 M 17.79 % | 21.138 M 619.73 % | 2.937 M 3 357.24 % | 84.950 K -75.66 % | 349.066 K 540.11 % | 54.532 K -72.55 % | 198.630 K 39.24 % | 142.654 K -72.04 % | 510.179 K -50.58 % | 1.032 M -41.74 % | 1.772 M -18.56 % | 2.175 M 73.84 % | 1.251 M 291.68 % | 319.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.992 | 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 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 K 8.82 % | 4.665 K -33.68 % | 7.033 K -44.51 % | 12.674 K 53.79 % | 8.241 K 43.24 % | 5.753 K -10.07 % | 6.397 K -40.42 % | 10.737 K 4.46 % | 10.279 K -66.87 % | 31.026 K 69.08 % | 18.350 K 88.88 % | 9.715 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.216 M 85.89 % | 2.268 M 12.84 % | 2.010 M -6.47 % | 2.149 M -26.81 % | 2.936 M -61.34 % | 7.595 M 83.63 % | 4.136 M -46.19 % | 7.686 M -10.39 % | 8.577 M 269.70 % | 2.320 M 9.90 % | 2.111 M 156.19 % | 824.000 K 12.57 % | 732.000 K -78.03 % | 3.332 M -20.25 % | 4.178 M | 0.000 | 0.000 -100.00 % | 6.450 M 218.99 % | 2.022 M -15.87 % | 2.403 M 64.02 % | 1.465 M -38.57 % | 2.385 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 75.000 K 4.17 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 649.564 M 0.83 % | 644.231 M 0.74 % | 639.508 M 2.24 % | 625.510 M 13.39 % | 551.668 M 2.19 % | 539.823 M 46.69 % | 367.991 M 1.78 % | 361.538 M 2.12 % | 354.023 M 1.44 % | 348.986 M 1.23 % | 344.758 M 0.68 % | 342.415 M 15.39 % | 296.734 M 1.65 % | 291.931 M 1.26 % | 288.290 M 1 325.63 % | 20.222 M 64.22 % | 12.314 M -52.86 % | 26.124 M -78.27 % | 120.220 M 5 754.94 % | 2.053 M 32.25 % | 1.553 M 339.79 % | 353.026 K -55.78 % | 798.390 K 1.74 % | 784.748 K 3.30 % | 759.696 K 0.92 % | 752.780 K -1.89 % | 767.300 K 10.42 % | 694.902 K 4.92 % | 662.317 K 5.37 % | 628.573 K -2.68 % | 645.895 K 32.37 % | 487.965 K 77.03 % | 275.632 K 1.52 % | 271.501 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 -100.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 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 |
| 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 | 0.000 100.00 % | -2.403 M -64.02 % | -1.465 M 38.57 % | -2.385 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 |
| Total assets | 265.091 M -3.72 % | 275.323 M -8.88 % | 302.151 M -5.51 % | 319.769 M 19.25 % | 268.145 M -2.68 % | 275.533 M 121.24 % | 124.541 M -12.02 % | 141.550 M -0.38 % | 142.085 M -8.64 % | 155.529 M -8.51 % | 169.993 M -6.03 % | 180.907 M 34.73 % | 134.277 M -10.02 % | 149.234 M -9.00 % | 164.002 M -8.16 % | 178.581 M -7.89 % | 193.869 M -3.45 % | 200.794 M 146.32 % | 81.519 M 244.22 % | 23.683 M -20.65 % | 29.848 M 13.81 % | 26.226 M 792.96 % | 2.937 M -17.11 % | 3.543 M -6.90 % | 3.806 M 9.09 % | 3.489 M -1.26 % | 3.533 M 7.72 % | 3.280 M -7.51 % | 3.546 M -5.32 % | 3.746 M -7.00 % | 4.027 M 1.25 % | 3.978 M 79.42 % | 2.217 M 184.66 % | 778.782 K |
| 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.256 M -95.97 % | -2.682 M -329.62 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.557 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 |
| Stock based compensation | 5.253 M 53.33 % | 3.426 M -0.55 % | 3.445 M -8.62 % | 3.770 M -27.89 % | 5.228 M 16.96 % | 4.470 M 21.60 % | 3.676 M -13.01 % | 4.226 M 9.99 % | 3.842 M 2.45 % | 3.750 M 172.53 % | 1.376 M -67.90 % | 4.286 M 0.78 % | 4.253 M 12.16 % | 3.792 M -65.65 % | 11.039 M -17.09 % | 13.314 M -19.28 % | 16.495 M 783.03 % | 1.868 M -63.47 % | 5.114 M 808.40 % | 562.970 K -57.15 % | 1.314 M 216.36 % | 415.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.461 M 200.00 % | -2.461 M -993.78 % | -225.000 K -105.49 % | 4.098 M 219.79 % | -3.421 M -405.29 % | -677.000 K 82.62 % | -3.895 M -242.29 % | -1.138 M -112.02 % | 9.471 M 443.06 % | 1.744 M 181.72 % | -2.134 M -456.26 % | 599.000 K 118.37 % | -3.260 M -421.82 % | 1.013 M 186.14 % | -1.176 M 72.52 % | -4.280 M -184.15 % | 5.086 M 126.04 % | 2.250 M 1.37 % | 2.220 M 96.01 % | 1.132 M 201.14 % | -1.120 M -553.52 % | -171.336 K -344.79 % | 69.994 K 146.71 % | -149.856 K -175.54 % | 198.386 K 833.22 % | -27.057 K -160.17 % | 44.970 K 206.42 % | -42.258 K -1 064.59 % | 4.381 K 104.68 % | -93.556 K -196.90 % | 96.546 K 506.25 % | -23.765 K 62.35 % | -63.119 K |
| 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 | 0.000 100.00 % | -285.950 -113.00 % | 2.199 K -61.93 % | 5.776 K 323.35 % | -2.586 K -622.09 % | 495.340 -88.94 % | 4.479 K 695.12 % | -752.588 -103.53 % | 21.304 K 266.49 % | -12.796 K -50.07 % | -8.526 K -69.71 % | -5.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.948 M 655.04 % | 258.000 K 285.61 % | -139.000 K 73.97 % | -534.000 K 81.97 % | -2.962 M -296.29 % | 1.509 M 142.99 % | -3.510 M -277.01 % | -931.000 K -114.88 % | 6.257 M 2 893.78 % | 209.000 K -83.58 % | 1.273 M 1 173.00 % | 100.000 K 103.87 % | -2.586 M -206.76 % | -843.000 K -165.76 % | 1.282 M 87.15 % | 685.000 K 141.97 % | -1.632 M -203.23 % | 1.581 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 |
| Other working capital | 0.000 100.00 % | -2.719 M -3 061.63 % | -86.000 K -101.86 % | 4.632 M 235.40 % | -3.421 M -405.29 % | -677.000 K -75.75 % | -385.217 K -86.10 % | -207.000 K -106.44 % | 3.214 M 109.38 % | 1.535 M 145.05 % | -3.407 M -782.77 % | 499.000 K 115.35 % | -3.251 M -275.16 % | 1.856 M 175.51 % | -2.458 M 42.57 % | -4.280 M -184.15 % | 5.086 M 126.04 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.279 K 146.22 % | -152.055 K -178.94 % | 192.609 K 887.09 % | -24.471 K -155.02 % | 44.474 K 195.16 % | -46.737 K -1 010.42 % | 5.134 K 104.47 % | -114.860 K -205.05 % | 109.342 K 817.54 % | -15.239 K 73.77 % | -58.095 K |
| Other non cash items | 5.431 M 177.19 % | -7.036 M -214.04 % | 6.170 M 154.24 % | -11.375 M -8.79 % | -10.455 M -126.80 % | 39.006 M 345.64 % | 8.753 M 8 652.89 % | 100.000 K 614.29 % | 14.000 K -99.73 % | 5.199 M 165.17 % | -7.978 M -627.30 % | 1.513 M -74.76 % | 5.994 M 11.99 % | 5.352 M 335.83 % | 1.228 M 3 511.76 % | 34.000 K 203.03 % | -33.000 K 54.17 % | -72.000 K 95.32 % | -1.539 M -254.16 % | 998.469 K | 0.000 -100.00 % | 1.539 M 153.04 % | 608.333 K 1 202.47 % | 46.706 K 23.69 % | 37.762 K -54.15 % | 82.366 K -70.92 % | 283.288 K 805.28 % | 31.293 K 5 134 440.92 % | -0.609 -100.00 % | 426.180 K 76.80 % | 241.050 K 5 721.06 % | 4.141 K -98.17 % | 226.102 K |
| Net cash provided by operating activities | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 12.87 % | -19.730 M -18.87 % | -16.598 M 16.16 % | -19.796 M -19.07 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.44 % | -13.900 M -28.54 % | -10.814 M 5.88 % | -11.490 M -19.44 % | -9.620 M -34.70 % | -7.142 M -23.05 % | -5.804 M -4.55 % | -5.551 M -8.85 % | -5.100 M -21 184.00 % | 24.189 K 109.00 % | -268.848 K -480.44 % | 70.668 K 144.04 % | -160.475 K -17.76 % | -136.270 K 45.61 % | -250.534 K -59.08 % | -157.489 K 10.10 % | -175.180 K -138.88 % | -73.335 K 75.36 % | -297.681 K -91.43 % | -155.506 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 267.86 % | -28.000 K -64.71 % | -17.000 K -750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.609 K -3 566.46 % | -3.999 K 93.48 % | -61.330 K 44.45 % | -110.408 K 11.77 % | -125.137 K 46.51 % | -233.933 K 57.37 % | -548.814 K -3.34 % | -531.080 K 36.85 % | -841.041 K -59.24 % | -528.143 K -56.86 % | -336.687 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 -100.00 % | 178.000 K 1 774.46 % | 9.496 K 228.71 % | -7.378 K 98.45 % | -475.000 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 |
| Purchases of investments | -73.288 M 54.89 % | -162.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 K -645.42 % | 343.030 97.66 % | 173.550 100.26 % | -67.043 K -118.06 % | 371.270 K 140.28 % | -921.825 K -12.07 % | -822.548 K -271.22 % | -221.578 K |
| Sales maturities of investments | 33.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.005 K -108.31 % | 373.241 K -15.29 % | 440.633 K -47.03 % | 831.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 59.70 % | -67.000 K -252.63 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.573 K | 0.000 | 0.000 100.00 % | -0.050 95.18 % | -1.030 33.54 % | -1.550 | 0.000 -100.00 % | 32.403 K 7 670.79 % | -428.000 -101.40 % | 30.491 K | 0.000 |
| Net cash used for investing activites | -39.538 M 75.66 % | -162.458 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.986 K -235.93 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 903.57 % | -28.000 K -64.71 % | -17.000 K 96.44 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.036 K -1 051.29 % | -3.999 K 93.48 % | -61.330 K 57.20 % | -143.284 K -157.67 % | 248.446 K 20.10 % | 206.872 K -4.25 % | 216.050 K 269.57 % | -127.407 K 92.77 % | -1.763 M -33.56 % | -1.320 M -136.48 % | -558.266 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 984.000 K | 0.000 -100.00 % | 10.000 M 7 912.50 % | -128.000 K 44.30 % | -229.812 K -101.62 % | 14.198 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 -100.00 % | 289.357 102.32 % | -12.463 K -197.19 % | 12.823 K 181.58 % | -15.719 K -202.48 % | 15.339 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -186.000 K -200.00 % | 186.000 K 118.90 % | -984.000 K -101.31 % | 74.999 M 18 103.29 % | -416.585 K -100.24 % | 175.984 M 6 705.26 % | 2.586 M -16.20 % | 3.086 M 142.23 % | 1.274 M 118.52 % | 583.000 K -20.14 % | 730.000 K -98.24 % | 41.567 M 6 985.47 % | 586.651 K 143.42 % | 241.000 K 24 000.00 % | 1.000 K 125.00 % | -4.000 K 97.84 % | -185.000 K -100.23 % | 82.113 M 86.61 % | 44.002 M 151 830.90 % | -29.000 K -100.32 % | 9.111 M -51.81 % | 18.906 M 349 002.21 % | -5.419 K -177.96 % | -1.949 K -100.66 % | 296.506 K -7.19 % | 319.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.323 K -88.87 % | 1.808 M 5.82 % | 1.709 M 133.14 % | 732.880 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 41.836 M 5 026.96 % | 816.000 K -78.57 % | 3.807 M 167.44 % | -5.645 M -1 061.36 % | -486.066 K 92.65 % | -6.609 M -2 890.82 % | 236.812 K 107.73 % | 114.000 K | 0.000 | 0.000 100.00 % | -314.000 K -101.89 % | 16.644 M 2 721.02 % | 590.000 K 455.42 % | -166.000 K -229.69 % | 128.000 K -84.45 % | 823.000 K -89.81 % | 8.074 M 2.53 % | 7.875 M -68.14 % | 24.714 M | 0.000 -100.00 % | 342.000 328.00 % | -150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.643 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.650 M 1 861.08 % | 1.002 M -73.68 % | 3.807 M -94.51 % | 69.354 M 628.97 % | 9.514 M -94.38 % | 169.247 M 7 213.06 % | 2.314 M -86.70 % | 17.398 M 1 265.62 % | 1.274 M 118.52 % | 583.000 K 40.14 % | 416.000 K -99.29 % | 58.211 M 9 766.27 % | 590.000 K 455.42 % | -166.000 K -228.68 % | 129.000 K -84.25 % | 819.000 K -89.62 % | 7.888 M -91.23 % | 89.988 M 30.96 % | 68.716 M 235 799.95 % | -29.154 K -100.32 % | 9.111 M -51.81 % | 18.906 M 348 999.44 % | -5.419 K -177.96 % | -1.949 K -100.66 % | 296.506 K -7.28 % | 319.773 K 2 665.78 % | -12.463 K -197.19 % | 12.823 K 181.58 % | -15.719 K -107.26 % | 216.663 K -88.02 % | 1.808 M 5.82 % | 1.709 M 133.14 % | 732.880 K |
| Effect of forex changes on cash | 25.000 K 308.33 % | -12.000 K -1 300.00 % | 1.000 K 109.09 % | -11.000 K -1 200.00 % | 1.000 K 104.76 % | -21.000 K 16.00 % | -25.000 K -178.13 % | 32.000 K -43.86 % | 57.000 K 280.00 % | 15.000 K -73.21 % | 56.000 K 141.18 % | -136.000 K 29.90 % | -194.000 K -454.29 % | -35.000 K -103.00 % | 1.166 M 200.87 % | -1.156 M -259.01 % | 727.000 K 14 440.00 % | 5.000 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 |
| Net change in cash | -49.462 M 74.09 % | -190.887 M -786.07 % | -21.543 M -141.31 % | 52.152 M 666.87 % | -9.200 M -106.03 % | 152.628 M 948.17 % | -17.995 M -2 338.18 % | 804.000 K 106.42 % | -12.514 M 1.72 % | -12.733 M -2.88 % | -12.377 M -125.37 % | 48.778 M 431.12 % | -14.731 M -12.73 % | -13.067 M -5.55 % | -12.380 M -10.74 % | -11.179 M -286.55 % | -2.892 M -103.62 % | 79.896 M 29.16 % | 61.859 M 1 160.49 % | -5.833 M -263.85 % | 3.560 M -74.21 % | 13.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 205.99 % | 6.702 M 14 170.93 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -85.36 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K | 0.000 |
| Cash at end of period | 33.392 M -59.70 % | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 109.15 % | 154.791 K 44.82 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K |
| Operating cash flow | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 12.87 % | -19.730 M -18.87 % | -16.598 M 16.16 % | -19.796 M -19.07 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.44 % | -13.900 M -28.54 % | -10.814 M 5.88 % | -11.490 M -19.44 % | -9.620 M -34.70 % | -7.142 M -23.05 % | -5.804 M -4.55 % | -5.551 M -8.85 % | -5.100 M -21 184.00 % | 24.189 K 109.00 % | -268.848 K -480.44 % | 70.668 K 144.04 % | -160.475 K -17.76 % | -136.270 K 45.61 % | -250.534 K -59.08 % | -157.489 K 10.10 % | -175.180 K -138.88 % | -73.335 K 75.36 % | -297.681 K -91.43 % | -155.506 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 267.86 % | -28.000 K -64.71 % | -17.000 K -750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.112 109.09 % | -1.230 -199.29 % | 1.239 125.45 % | -4.868 -1 440.55 % | 0.363 -100.00 % | 81.824 K 200.00 % | -81.820 K -177.50 % | 105.580 K 538.93 % | -24.054 K -116.47 % | 146.081 K 143.39 % | -336.683 K |
| Free CashFlow | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 12.87 % | -19.730 M -18.87 % | -16.598 M 16.16 % | -19.796 M -19.07 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.12 % | -13.853 M -27.77 % | -10.842 M 5.78 % | -11.507 M -19.59 % | -9.622 M -34.73 % | -7.142 M -23.05 % | -5.804 M -4.55 % | -5.551 M -8.85 % | -5.100 M -21 183.13 % | 24.190 K 109.00 % | -268.850 K -480.43 % | 70.670 K 144.04 % | -160.480 K -17.77 % | -136.270 K 19.23 % | -168.710 K 29.50 % | -239.310 K -243.84 % | -69.600 K 28.53 % | -97.390 K 35.76 % | -151.600 K 69.20 % | -492.190 K |
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