Mural Oncology plc MURA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -128.514 M 38.05 % | -207.447 M -9.29 % | -189.807 M -8.19 % | -175.433 M |
| Income before tax | -128.514 M 34.19 % | -195.287 M -5.60 % | -184.923 M -5.45 % | -175.365 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -125.002 M 35.14 % | -192.720 M -5.09 % | -183.383 M -5.46 % | -173.891 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.955 M 1.59 % | 16.690 M 0.01 % | 16.688 M 0.00 % | 16.688 M |
| Weighted average shs out | 16.955 M 1.59 % | 16.690 M 0.01 % | 16.688 M 0.00 % | 16.688 M |
| EPS diluted | -7.58 39.02 % | -12.43 -9.32 % | -11.37 -8.18 % | -10.51 |
| Earnings per share | -7.58 39.02 % | -12.43 -9.32 % | -11.37 -8.18 % | -10.51 |
| Gross profit | -3.512 M -36.81 % | -2.567 M | 0.000 100.00 % | -1.474 M |
| Income tax expense | 0.000 -100.00 % | 12.160 M 148.98 % | 4.884 M 7 082.35 % | 68.000 K |
| Cost of revenue | 3.512 M 36.81 % | 2.567 M | 0.000 -100.00 % | 1.474 M |
| General and administrative expenses | 27.596 M -10.13 % | 30.706 M 73.17 % | 17.732 M 14.05 % | 15.548 M |
| Selling and marketing expenses | 0.000 100.00 % | -667.000 K | 0.000 | 0.000 |
| Other expenses | -3.512 M | 0.000 | 0.000 100.00 % | -1.474 M |
| Operating expenses | 134.750 M -29.84 % | 192.071 M 3.87 % | 184.923 M 6.34 % | 173.891 M |
| Cost and expenses | 138.262 M -28.96 % | 194.638 M 5.25 % | 184.923 M 5.45 % | 175.365 M |
| Research and development expenses | 110.666 M -31.70 % | 162.032 M -3.09 % | 167.191 M 4.61 % | 159.817 M |
| Selling general and administrative expenses | 27.596 M -8.13 % | 30.039 M 69.41 % | 17.732 M 14.05 % | 15.548 M |
| Interest income | 9.748 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.512 M 36.81 % | 2.567 M 66.69 % | 1.540 M 4.48 % | 1.474 M |
| Operating income | -138.262 M 28.96 % | -194.638 M -5.25 % | -184.923 M -5.45 % | -175.365 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.748 M 1 602.00 % | -649.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -107.440 M 58.01 % | -255.843 M -1 419.73 % | 19.386 M -23.39 % | 25.306 M |
| Total investments | 28.923 M | 0.000 | 0.000 | 0.000 |
| Total debt | 8.022 M -46.55 % | 15.009 M -22.58 % | 19.386 M -23.39 % | 25.306 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -159.371 M -416.48 % | -30.857 M | 0.000 | 0.000 |
| Common stock | 171.000 K 2.40 % | 167.000 K | 0.000 | 0.000 |
| Total equity | 140.502 M -46.74 % | 263.817 M 1 318.22 % | -21.656 M -21.13 % | -17.879 M |
| Other non current liabilities | 235.000 K | 0.000 -100.00 % | 304.000 K -14.61 % | 356.000 K |
| Long term debt | 2.462 M -72.37 % | 8.911 M -34.20 % | 13.542 M -30.15 % | 19.386 M |
| Total non current liabilities | 2.697 M -69.73 % | 8.911 M -35.64 % | 13.846 M -29.87 % | 19.742 M |
| Other current liabilities | 18.579 M 9.64 % | 16.946 M -48.26 % | 32.750 M 95.63 % | 16.741 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.560 M -8.82 % | 6.098 M 4.35 % | 5.844 M -1.28 % | 5.920 M |
| Total current liabilities | 26.195 M -9.73 % | 29.017 M -30.18 % | 41.560 M 25.00 % | 33.247 M |
| Total liabilities | 28.892 M -23.82 % | 37.928 M -31.55 % | 55.406 M 4.56 % | 52.989 M |
| Other non current assets | 1.979 M 667.05 % | 258.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.498 M -39.97 % | 24.150 M -16.53 % | 28.933 M -6.28 % | 30.871 M |
| Total non current assets | 16.477 M -32.49 % | 24.408 M -15.64 % | 28.933 M -6.28 % | 30.871 M |
| Other current assets | 8.481 M 805.12 % | 937.000 K -80.55 % | 4.817 M 13.64 % | 4.239 M |
| Short term investments | 28.923 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.462 M -57.37 % | 270.852 M | 0.000 | 0.000 |
| Cash and short term investments | 144.385 M -46.69 % | 270.852 M | 0.000 | 0.000 |
| Total current assets | 152.917 M -44.86 % | 277.337 M 5 657.46 % | 4.817 M 13.64 % | 4.239 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.000 K -99.08 % | 5.548 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.056 M -65.58 % | 5.973 M 101.38 % | 2.966 M -71.98 % | 10.586 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.022 M -46.55 % | 15.009 M -22.58 % | 19.386 M -23.39 % | 25.306 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 299.702 M 1.76 % | 294.507 M 1 459.93 % | -21.656 M -21.13 % | -17.879 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 169.394 M -43.86 % | 301.745 M 794.06 % | 33.750 M -3.87 % | 35.110 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -15.011 M -3.87 % | -14.452 M |
| Stock based compensation | 5.081 M -78.92 % | 24.109 M 102.07 % | 11.931 M 3.71 % | 11.504 M |
| Change in working capital | -6.046 M 55.14 % | -13.478 M -273.95 % | 7.748 M 33.89 % | 5.787 M |
| Accounts receivables | 5.497 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.543 M 14.36 % | -13.478 M -273.95 % | 7.748 M 33.89 % | 5.787 M |
| Other non cash items | -2.578 M | 0.000 -100.00 % | 15.011 M 3.87 % | 14.452 M |
| Net cash provided by operating activities | -128.545 M 33.82 % | -194.249 M -15.22 % | -168.588 M -7.61 % | -156.668 M |
| Investments in property plant and equipment | -92.000 K 97.33 % | -3.452 M 37.36 % | -5.511 M -25.68 % | -4.385 M |
| Acquisitions net | 67.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -167.305 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 142.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.330 M -633.78 % | -3.452 M 37.36 % | -5.511 M -25.68 % | -4.385 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 196.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 468.811 M 169.28 % | 174.099 M 8.10 % | 161.053 M |
| Net cash used provided by financing activities | 196.000 K -99.96 % | 468.811 M 169.28 % | 174.099 M 8.10 % | 161.053 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -153.679 M -156.69 % | 271.110 M | 0.000 | 0.000 |
| Cash at beginning of period | 271.110 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 117.431 M -56.69 % | 271.110 M | 0.000 | 0.000 |
| Operating cash flow | -128.545 M 33.82 % | -194.249 M -15.22 % | -168.588 M -7.61 % | -156.668 M |
| Capital expenditure | -92.000 K 97.33 % | -3.452 M 37.36 % | -5.511 M -25.68 % | -4.385 M |
| Free CashFlow | -128.637 M 34.93 % | -197.701 M -13.56 % | -174.099 M -8.10 % | -161.053 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.706 M 92.28 % | -47.982 M -44.80 % | -33.137 M 3.32 % | -34.274 M -7.92 % | -31.759 M -0.62 % | -31.564 M -2.09 % | -30.917 M 48.07 % | -59.536 M -16.10 % | -51.279 M -2.22 % | -50.164 M -7.96 % | -46.467 M 20.98 % | -58.805 M -16.11 % | -50.644 M |
| Income before tax | -3.706 M 92.28 % | -47.982 M -44.80 % | -33.137 M 3.32 % | -34.274 M -7.92 % | -31.759 M -0.62 % | -31.564 M -2.09 % | -30.917 M 46.29 % | -57.561 M -24.29 % | -46.313 M 2.00 % | -47.257 M -7.02 % | -44.156 M 23.32 % | -57.585 M -16.80 % | -49.303 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.909 M 93.80 % | -46.882 M -39.81 % | -33.533 M 4.15 % | -34.986 M -5.38 % | -33.199 M -8.27 % | -30.664 M 7.60 % | -33.187 M 42.68 % | -57.899 M -27.16 % | -45.534 M 2.31 % | -46.612 M -6.84 % | -43.626 M 23.58 % | -57.088 M -16.67 % | -48.931 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.322 M 0.29 % | 17.272 M 0.60 % | 17.169 M 0.58 % | 17.069 M 0.24 % | 17.029 M 0.62 % | 16.925 M 0.78 % | 16.794 M 0.62 % | 16.690 M 0.01 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M |
| Weighted average shs out | 17.322 M 0.29 % | 17.272 M 0.60 % | 17.169 M 0.58 % | 17.069 M 0.24 % | 17.029 M 0.62 % | 16.925 M 0.78 % | 16.794 M 0.62 % | 16.690 M 0.01 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M 0.00 % | 16.688 M |
| EPS diluted | -0.21 92.45 % | -2.78 -44.04 % | -1.93 3.98 % | -2.01 -7.49 % | -1.87 -0.54 % | -1.86 -1.09 % | -1.84 48.46 % | -3.57 -16.29 % | -3.07 1.92 % | -3.13 -12.59 % | -2.78 21.02 % | -3.52 -16.17 % | -3.03 |
| Earnings per share | -0.21 92.45 % | -2.78 -44.04 % | -1.93 3.98 % | -2.01 -7.49 % | -1.87 -0.54 % | -1.86 -1.09 % | -1.84 48.46 % | -3.57 -16.29 % | -3.07 1.92 % | -3.13 -12.59 % | -2.78 21.02 % | -3.52 -16.17 % | -3.03 |
| Gross profit | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 100.00 % | -779.000 K | 0.000 100.00 % | -530.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M -60.23 % | 4.966 M 70.83 % | 2.907 M 25.79 % | 2.311 M 89.43 % | 1.220 M -9.02 % | 1.341 M |
| Cost of revenue | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 -100.00 % | 779.000 K | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 |
| General and administrative expenses | 8.254 M 2.17 % | 8.079 M 16.09 % | 6.959 M -3.15 % | 7.185 M 10.32 % | 6.513 M -3.27 % | 6.733 M -6.03 % | 7.165 M -55.96 % | 16.270 M 173.03 % | 5.959 M 25.96 % | 4.731 M 26.29 % | 3.746 M -69.58 % | 12.314 M 171.89 % | 4.529 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 |
| Other expenses | -8.576 M -679.64 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -2.379 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.966 M -86.89 % | 30.256 M -12.01 % | 34.384 M -4.10 % | 35.854 M 5.15 % | 34.098 M 2.16 % | 33.377 M -1.93 % | 34.033 M -41.84 % | 58.512 M 33.18 % | 43.934 M -7.03 % | 47.257 M 8.32 % | 43.626 M -24.24 % | 57.585 M 16.80 % | 49.303 M |
| Cost and expenses | 3.966 M -87.35 % | 31.356 M -8.81 % | 34.384 M -4.10 % | 35.854 M 5.15 % | 34.098 M -0.52 % | 34.277 M 0.72 % | 34.033 M -41.84 % | 58.512 M 30.86 % | 44.713 M -5.38 % | 47.257 M 7.02 % | 44.156 M -23.32 % | 57.585 M 16.80 % | 49.303 M |
| Research and development expenses | 4.288 M -81.58 % | 23.277 M -15.12 % | 27.425 M -4.34 % | 28.669 M 3.93 % | 27.585 M 1.62 % | 27.144 M 1.03 % | 26.868 M -36.40 % | 42.242 M 4.68 % | 40.354 M -5.11 % | 42.526 M 6.29 % | 40.010 M -11.62 % | 45.271 M 1.11 % | 44.774 M |
| Selling general and administrative expenses | 8.254 M 2.17 % | 8.079 M 16.09 % | 6.959 M -3.15 % | 7.185 M 10.32 % | 6.513 M -3.27 % | 6.733 M -6.03 % | 7.165 M -55.96 % | 16.270 M 173.03 % | 5.959 M 25.96 % | 4.731 M 30.84 % | 3.616 M -70.64 % | 12.314 M 171.89 % | 4.529 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.247 M -21.08 % | 1.580 M -32.45 % | 2.339 M -13.79 % | 2.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Depreciation and amortization | 797.000 K -27.55 % | 1.100 M 29.26 % | 851.000 K -1.96 % | 868.000 K -3.45 % | 899.000 K -0.11 % | 900.000 K 6.38 % | 846.000 K 38.01 % | 613.000 K -21.31 % | 779.000 K 20.78 % | 645.000 K 21.70 % | 530.000 K 6.64 % | 497.000 K 33.60 % | 372.000 K |
| Operating income | -3.966 M 87.35 % | -31.356 M 8.81 % | -34.384 M 4.10 % | -35.854 M -5.15 % | -34.098 M 0.52 % | -34.277 M -0.72 % | -34.033 M 41.84 % | -58.512 M -30.86 % | -44.713 M 5.38 % | -47.257 M -7.02 % | -44.156 M 23.32 % | -57.585 M -16.80 % | -49.303 M |
| Operating income ratio | 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 | 260.000 K 101.56 % | -16.626 M -1 433.28 % | 1.247 M -21.08 % | 1.580 M -32.45 % | 2.339 M -13.79 % | 2.713 M -12.93 % | 3.116 M 227.66 % | 951.000 K 159.44 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.324 M 23.08 % | -71.921 M 28.01 % | -99.898 M 7.02 % | -107.440 M -5.88 % | -101.472 M 8.18 % | -110.507 M -17.84 % | -93.777 M 63.35 % | -255.843 M -1 652.45 % | 16.480 M 106.42 % | -256.880 M -1 425.08 % | 19.386 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 M -96.54 % | 28.923 M -55.15 % | 64.483 M -22.42 % | 83.117 M -33.19 % | 124.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.547 M -31.43 % | 5.173 M -23.75 % | 6.784 M -15.43 % | 8.022 M -15.96 % | 9.546 M -13.84 % | 11.080 M -17.84 % | 13.486 M -10.15 % | 15.009 M -8.93 % | 16.480 M 0.13 % | 16.459 M -15.10 % | 19.386 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.892 M | 0.000 | 0.000 |
| Retained earnings | -244.196 M -1.54 % | -240.490 M -24.92 % | -192.508 M -20.79 % | -159.371 M -27.40 % | -125.097 M -34.03 % | -93.338 M -51.10 % | -61.774 M -100.19 % | -30.857 M | 0.000 | 0.000 | 0.000 |
| Common stock | 174.000 K 0.58 % | 173.000 K 0.00 % | 173.000 K 1.17 % | 171.000 K 0.59 % | 170.000 K 0.59 % | 169.000 K 0.00 % | 169.000 K 1.20 % | 167.000 K | 0.000 -100.00 % | 167.000 K | 0.000 |
| Total equity | 55.186 M -6.12 % | 58.783 M -45.51 % | 107.887 M -23.21 % | 140.502 M -19.32 % | 174.141 M -14.88 % | 204.573 M -12.92 % | 234.927 M -10.95 % | 263.817 M 3 927.87 % | -6.892 M -102.42 % | 284.524 M 1 413.83 % | -21.656 M |
| Other non current liabilities | 0.000 -100.00 % | 188.000 K -20.00 % | 235.000 K 0.00 % | 235.000 K 104.35 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 304.000 K |
| Long term debt | 42.000 K -74.70 % | 166.000 K -79.35 % | 804.000 K -67.34 % | 2.462 M -40.01 % | 4.104 M -28.38 % | 5.730 M -21.83 % | 7.330 M -17.74 % | 8.911 M -14.87 % | 10.467 M -1.74 % | 10.652 M -21.34 % | 13.542 M |
| Total non current liabilities | 42.000 K -88.14 % | 354.000 K -65.93 % | 1.039 M -61.48 % | 2.697 M -36.07 % | 4.219 M -26.37 % | 5.730 M -21.83 % | 7.330 M -17.74 % | 8.911 M -16.61 % | 10.686 M 0.32 % | 10.652 M -23.07 % | 13.846 M |
| Other current liabilities | 7.025 M -65.34 % | 20.269 M 32.56 % | 15.291 M -17.70 % | 18.579 M 7.82 % | 17.231 M 6.58 % | 16.167 M 19.54 % | 13.524 M -20.19 % | 16.946 M 0.31 % | 16.894 M | 0.000 -100.00 % | 32.750 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 |
| Short term debt | 3.505 M -30.00 % | 5.007 M -16.27 % | 5.980 M 7.55 % | 5.560 M 2.17 % | 5.442 M 1.72 % | 5.350 M -13.09 % | 6.156 M 0.95 % | 6.098 M 1.41 % | 6.013 M 3.55 % | 5.807 M -0.63 % | 5.844 M |
| Total current liabilities | 10.530 M -62.95 % | 28.418 M 22.74 % | 23.153 M -11.61 % | 26.195 M 5.14 % | 24.914 M 1.17 % | 24.625 M 15.90 % | 21.247 M -26.78 % | 29.017 M 9.88 % | 26.408 M 354.76 % | 5.807 M -86.03 % | 41.560 M |
| Total liabilities | 10.572 M -63.26 % | 28.772 M 18.93 % | 24.192 M -16.27 % | 28.892 M -0.83 % | 29.133 M -4.03 % | 30.355 M 6.22 % | 28.577 M -24.65 % | 37.928 M 2.25 % | 37.094 M 125.37 % | 16.459 M -70.29 % | 55.406 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.972 M -0.35 % | 1.979 M -0.85 % | 1.996 M -1.67 % | 2.030 M -0.78 % | 2.046 M 693.02 % | 258.000 K 42.54 % | 181.000 K -89.10 % | 1.661 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 3.600 M -39.99 % | 5.999 M -51.84 % | 12.456 M -14.08 % | 14.498 M -17.08 % | 17.484 M -11.87 % | 19.839 M -9.95 % | 22.030 M -8.78 % | 24.150 M -3.63 % | 25.060 M 2.28 % | 24.502 M -15.31 % | 28.933 M |
| Total non current assets | 3.600 M -39.99 % | 5.999 M -58.42 % | 14.428 M -12.44 % | 16.477 M -15.42 % | 19.480 M -10.92 % | 21.869 M -9.17 % | 24.076 M -1.36 % | 24.408 M -3.30 % | 25.241 M -3.52 % | 26.163 M -9.57 % | 28.933 M |
| Other current assets | 3.287 M -26.33 % | 4.462 M -54.99 % | 9.914 M 16.90 % | 8.481 M 22.91 % | 6.900 M -6.12 % | 7.350 M 25.45 % | 5.859 M 525.29 % | 937.000 K -81.11 % | 4.961 M 234.98 % | 1.481 M -69.25 % | 4.817 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.000 M -96.54 % | 28.923 M -55.15 % | 64.483 M -22.42 % | 83.117 M -33.19 % | 124.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.871 M -23.64 % | 77.094 M -27.73 % | 106.682 M -7.60 % | 115.462 M 4.00 % | 111.018 M -8.69 % | 121.587 M 13.35 % | 107.263 M -60.40 % | 270.852 M | 0.000 -100.00 % | 273.339 M | 0.000 |
| Cash and short term investments | 58.871 M -23.64 % | 77.094 M -28.41 % | 107.682 M -25.42 % | 144.385 M -17.73 % | 175.501 M -14.27 % | 204.704 M -11.64 % | 231.674 M -14.46 % | 270.852 M | 0.000 -100.00 % | 273.339 M | 0.000 |
| Total current assets | 62.158 M -23.78 % | 81.556 M -30.68 % | 117.651 M -23.06 % | 152.917 M -16.80 % | 183.794 M -13.74 % | 213.059 M -11.01 % | 239.428 M -13.67 % | 277.337 M 5 490.34 % | 4.961 M -98.19 % | 274.820 M 5 605.21 % | 4.817 M |
| Inventory | 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 -100.00 % | 55.000 K 7.84 % | 51.000 K -96.34 % | 1.393 M 38.61 % | 1.005 M -46.97 % | 1.895 M -65.84 % | 5.548 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.142 M 66.95 % | 1.882 M -8.46 % | 2.056 M -8.26 % | 2.241 M -27.90 % | 3.108 M 98.34 % | 1.567 M -73.77 % | 5.973 M 70.61 % | 3.501 M | 0.000 -100.00 % | 2.966 M |
| Tax payables | 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 |
| Minority interest | 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 | 3.547 M -31.43 % | 5.173 M -23.75 % | 6.784 M -15.43 % | 8.022 M -15.96 % | 9.546 M -13.84 % | 11.080 M -17.84 % | 13.486 M -10.15 % | 15.009 M 43.39 % | 10.467 M -36.41 % | 16.459 M -15.10 % | 19.386 M |
| Preferred stock | 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 | 299.208 M 0.04 % | 299.100 M -0.37 % | 300.221 M 0.17 % | 299.702 M 0.21 % | 299.068 M 0.45 % | 297.742 M 0.41 % | 296.532 M 0.69 % | 294.507 M | 0.000 -100.00 % | 284.357 M 1 413.06 % | -21.656 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.758 M -24.90 % | 87.555 M -33.71 % | 132.079 M -22.03 % | 169.394 M -16.67 % | 203.274 M -13.47 % | 234.928 M -10.84 % | 263.504 M -12.67 % | 301.745 M 899.09 % | 30.202 M -89.97 % | 300.983 M 791.80 % | 33.750 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.459 M | 0.000 | 0.000 | 0.000 100.00 % | -4.191 M | 0.000 |
| Stock based compensation | 0.000 100.00 % | -1.121 M -318.52 % | 513.000 K -22.51 % | 662.000 K -35.73 % | 1.030 M -13.45 % | 1.190 M -45.88 % | 2.199 M -85.56 % | 15.232 M 410.63 % | 2.983 M -5.03 % | 3.141 M 14.09 % | 2.753 M -13.89 % | 3.197 M -8.11 % | 3.479 M |
| Change in working capital | -15.952 M -244.01 % | 11.077 M 324.73 % | -4.929 M -934.01 % | 591.000 K 71.80 % | 344.000 K -86.16 % | 2.485 M 126.25 % | -9.466 M -1 079.92 % | 966.000 K 132.71 % | -2.953 M -378.06 % | 1.062 M -49.69 % | 2.111 M -69.85 % | 7.002 M 38 800.00 % | 18.000 K |
| Accounts receivables | 0.000 -100.00 % | 55.000 K 1 475.00 % | -4.000 K -100.30 % | 1.342 M 445.88 % | -388.000 K -143.60 % | 890.000 K -75.64 % | 3.653 M | 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 |
| Accounts 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 |
| Other working capital | -15.952 M -244.73 % | 11.022 M 323.80 % | -4.925 M -555.79 % | -751.000 K -202.60 % | 732.000 K -54.11 % | 1.595 M 112.16 % | -13.119 M -1 458.07 % | 966.000 K 132.71 % | -2.953 M -378.06 % | 1.062 M -49.69 % | 2.111 M -69.85 % | 7.002 M 38 800.00 % | 18.000 K |
| Other non cash items | 377.000 K -93.17 % | 5.523 M 5 853.13 % | -96.000 K -125.07 % | 383.000 K 164.70 % | -592.000 K 75.01 % | -2.369 M | 0.000 -100.00 % | 16.459 M | 0.000 | 0.000 100.00 % | -14.664 M -449.89 % | 4.191 M -55.77 % | 9.476 M |
| Net cash provided by operating activities | -18.481 M 41.07 % | -31.363 M 14.77 % | -36.798 M -15.83 % | -31.770 M -5.63 % | -30.078 M -2.45 % | -29.359 M 21.37 % | -37.338 M 12.61 % | -42.725 M 15.35 % | -50.471 M -11.38 % | -45.316 M 18.70 % | -55.737 M -47.12 % | -37.886 M -1.57 % | -37.299 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K 56.52 % | -23.000 K -64.29 % | -14.000 K | 0.000 100.00 % | -55.000 K 95.33 % | -1.178 M -1.03 % | -1.166 M -64.23 % | -710.000 K -78.39 % | -398.000 K -178.32 % | -143.000 K 94.70 % | -2.696 M |
| Acquisitions net | 0.000 -100.00 % | 780.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 100.72 % | -23.673 M -22.55 % | -19.317 M 84.48 % | -124.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.000 M -96.43 % | 28.000 M -22.22 % | 36.000 M -16.28 % | 43.000 M -31.75 % | 63.000 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.775 M -93.66 % | 27.990 M -22.71 % | 36.214 M 87.51 % | 19.313 M -55.79 % | 43.683 M 135.08 % | -124.540 M -10 472.16 % | -1.178 M -1.03 % | -1.166 M -64.23 % | -710.000 K -78.39 % | -398.000 K -178.32 % | -143.000 K 94.70 % | -2.696 M |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.013 M 510.05 % | 51.637 M 12.19 % | 46.026 M -18.01 % | 56.135 M 47.61 % | 38.029 M -4.92 % | 39.995 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 -100.00 % | 315.013 M 510.05 % | 51.637 M 12.19 % | 46.026 M -18.01 % | 56.135 M 47.61 % | 38.029 M -4.92 % | 39.995 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.481 M 37.54 % | -29.588 M -236.99 % | -8.780 M -297.57 % | 4.444 M 142.05 % | -10.569 M -173.79 % | 14.324 M 108.76 % | -163.589 M -160.34 % | 271.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 79.063 M -27.23 % | 108.651 M -7.48 % | 117.431 M 3.93 % | 112.987 M -8.55 % | 123.556 M 15.19 % | 107.263 M -60.40 % | 270.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 60.582 M -23.38 % | 79.063 M -27.23 % | 108.651 M -7.48 % | 117.431 M 3.93 % | 112.987 M -7.07 % | 121.587 M 13.35 % | 107.263 M -60.44 % | 271.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -18.481 M 41.07 % | -31.363 M 14.77 % | -36.798 M -15.83 % | -31.770 M -5.63 % | -30.078 M -2.45 % | -29.359 M 21.37 % | -37.338 M 12.61 % | -42.725 M 15.35 % | -50.471 M -11.38 % | -45.316 M 18.70 % | -55.737 M -47.12 % | -37.886 M -1.57 % | -37.299 M |
| Capital expenditure | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K 56.52 % | -23.000 K -64.29 % | -14.000 K | 0.000 100.00 % | -55.000 K 95.33 % | -1.178 M -1.03 % | -1.166 M -64.23 % | -710.000 K -78.39 % | -398.000 K -178.32 % | -143.000 K 94.70 % | -2.696 M |
| Free CashFlow | -18.481 M 41.08 % | -31.368 M 14.78 % | -36.808 M -15.77 % | -31.793 M -5.65 % | -30.092 M -2.50 % | -29.359 M 21.49 % | -37.393 M 14.83 % | -43.903 M 14.98 % | -51.637 M -12.19 % | -46.026 M 18.01 % | -56.135 M -47.61 % | -38.029 M 4.92 % | -39.995 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |