Nano Labs Ltd ^NA

Finances

	2024	2023	2022	2021	2020	2019
Revenue	40.596 M ^{-48.18 %}	78.335 M ^{-92.03 %}	983.169 M ^{2 392.77 %}	39.441 M ^{1 754.58 %}	2.127 M	0.000
Net income	-113.187 M ^{55.23 %}	-252.824 M ^{-912.44 %}	31.119 M ^{117.79 %}	-174.944 M ^{-363.99 %}	-37.704 M ^{-241.80 %}	-11.031 M
Income before tax	-119.539 M ^{53.01 %}	-254.369 M ^{-917.41 %}	31.119 M ^{117.79 %}	-174.944 M ^{-364.02 %}	-37.702 M ^{-241.83 %}	-11.030 M
Income before tax ratio	-2.94 ^{9.32 %}	-3.25 ^{-10 359.14 %}	0.03 ^{100.71 %}	-4.44 ^{74.98 %}	-17.73	0.00
EBITDA	-100.995 M ^{58.49 %}	-243.274 M ^{-216.57 %}	208.686 M ^{223.55 %}	-168.905 M ^{-355.57 %}	-37.075 M ^{-241.16 %}	-10.867 M
Net income ratio	-2.79 ^{13.61 %}	-3.23 ^{-10 296.80 %}	0.03 ^{100.71 %}	-4.44 ^{74.98 %}	-17.73	0.00
Ratio EBITDA	-2.49 ^{19.89 %}	-3.11 ^{-1 563.10 %}	0.21 ^{104.96 %}	-4.28 ^{75.44 %}	-17.43	0.00
Gross profit ratio	0.29 ^{121.64 %}	-1.32 ^{-664.10 %}	0.23 ^{325.76 %}	-0.10 ^{-125.76 %}	0.40	0.00
Weighted average shs out dil	67.667 M ^{14.91 %}	58.885 M ^{9.73 %}	53.665 M ^{3.30 %}	51.951 M ^{0.00 %}	51.951 M ^{31.11 %}	39.625 M
Weighted average shs out	67.334 M ^{14.35 %}	58.885 M ^{10.59 %}	53.244 M ^{2.60 %}	51.895 M ^{0.00 %}	51.895 M ^{30.97 %}	39.625 M
EPS diluted	-1.67 ^{61.07 %}	-4.29 ^{-173.46 %}	5.84 ^{272.27 %}	-3.39 ^{-364.38 %}	-0.73 ^{-160.71 %}	-0.28
Earnings per share	-1.68 ^{60.84 %}	-4.29 ^{-173.46 %}	5.84 ^{271.76 %}	-3.40 ^{-365.75 %}	-0.73 ^{-160.71 %}	-0.28
Gross profit	11.602 M ^{111.22 %}	-103.449 M ^{-144.95 %}	230.165 M ^{5 727.76 %}	-4.090 M ^{-577.71 %}	856.132 K	0.000
Income tax expense	0.000 ^{100.00 %}	-17.394 K	0.000	0.000 ^{-100.00 %}	2.293 K ^{44.49 %}	1.587 K
Cost of revenue	28.994 M ^{-84.05 %}	181.785 M ^{-75.86 %}	753.004 M ^{1 629.82 %}	43.531 M ^{3 326.15 %}	1.271 M	0.000
General and administrative expenses	50.833 M ^{-4.81 %}	53.402 M ^{0.39 %}	53.197 M ^{120.54 %}	24.122 M ^{656.87 %}	3.187 M ^{284.46 %}	828.961 K
Selling and marketing expenses	9.136 M ^{-40.41 %}	15.333 M ^{-37.24 %}	24.432 M ^{377.27 %}	5.119 M ^{4 615.13 %}	108.567 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.318 K
Operating expenses	110.114 M ^{-30.01 %}	157.336 M ^{-24.89 %}	209.480 M ^{19.91 %}	174.696 M ^{362.50 %}	37.772 M ^{245.42 %}	10.935 M
Cost and expenses	139.108 M ^{-58.98 %}	339.121 M ^{-64.77 %}	962.485 M ^{341.05 %}	218.227 M ^{458.94 %}	39.043 M ^{257.04 %}	10.935 M
Research and development expenses	50.145 M ^{-43.40 %}	88.601 M ^{-32.80 %}	131.852 M ^{-9.35 %}	145.455 M ^{321.90 %}	34.476 M ^{239.86 %}	10.144 M
Selling general and administrative expenses	59.969 M ^{-12.75 %}	68.735 M ^{-11.46 %}	77.629 M ^{165.48 %}	29.241 M ^{787.27 %}	3.296 M ^{297.56 %}	828.961 K
Interest income	504.348 K ^{3.12 %}	489.098 K ^{-75.61 %}	2.006 M ^{-42.62 %}	3.495 M ^{19 409.95 %}	17.915 K ^{-81.06 %}	94.572 K
Interest expense	6.913 M ^{651.40 %}	920.055 K	0.000 ^{-100.00 %}	509.764 K ^{13 504.59 %}	3.747 K	0.000
Depreciation and amortization	11.631 M ^{14.31 %}	10.175 M ^{159.03 %}	3.928 M ^{-28.97 %}	5.530 M ^{787.84 %}	622.872 K ^{487.33 %}	106.051 K
Operating income	-98.512 M ^{62.22 %}	-260.785 M ^{-1 360.79 %}	20.684 M ^{111.57 %}	-178.786 M ^{-384.31 %}	-36.916 M ^{-236.42 %}	-10.973 M
Operating income ratio	-2.43 ^{27.11 %}	-3.33 ^{-15 923.92 %}	0.02 ^{100.46 %}	-4.53 ^{73.89 %}	-17.36	0.00
Total other income expenses net	-21.027 M ^{-427.74 %}	6.416 M ^{-38.51 %}	10.435 M ^{171.64 %}	3.841 M ^{588.83 %}	-785.832 K ^{-1 296.94 %}	-56.254 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	166.434 M ^{62.03 %}	102.717 M ^{260.13 %}	-64.144 M ^{71.68 %}	-226.507 M ^{-665.37 %}	-29.594 M ^{-767.90 %}	-3.410 M
Total investments	242.889 M ^{10 183.34 %}	2.362 M ^{-31.22 %}	3.434 M ^{-89.23 %}	31.889 M ^{7 868.56 %}	400.179 K ^{1 067.59 %}	34.274 K
Total debt	198.865 M ^{31.80 %}	150.881 M ^{537.52 %}	23.667 M ^{222.12 %}	7.347 M ^{28.02 %}	5.739 M ^{-20.66 %}	7.233 M
Accumulated other comprehensive income loss	15.294 M ^{578.38 %}	2.255 M ^{-74.22 %}	8.746 M ^{454.49 %}	-2.467 M	0.000 ^{100.00 %}	-51.135 K
Retained earnings	-565.219 M ^{-25.04 %}	-452.032 M ^{-126.91 %}	-199.208 M ^{10.94 %}	-223.680 M ^{-358.97 %}	-48.735 M ^{-341.80 %}	-11.031 M
Common stock	213.736 K ^{145.67 %}	87.000 K ^{20.30 %}	72.319 K ^{7.99 %}	66.970 K ^{30.97 %}	51.135 K ^{0.00 %}	51.135 K
Total equity	232.908 M ^{1 532.28 %}	-16.261 M ^{-109.89 %}	164.414 M ^{766.68 %}	-24.662 M ^{49.17 %}	-48.520 M ^{-339.85 %}	-11.031 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	173.601 M ^{40.01 %}	123.991 M ^{546.21 %}	19.187 M ^{804.06 %}	2.122 M ^{667.15 %}	276.653 K ^{144.89 %}	112.972 K
Total non current liabilities	173.601 M ^{40.01 %}	123.991 M ^{546.21 %}	19.187 M ^{804.06 %}	2.122 M ^{667.15 %}	276.653 K ^{144.88 %}	112.973 K
Other current liabilities	50.990 M ^{-72.47 %}	185.200 M ^{618.10 %}	25.790 M ^{272.81 %}	6.918 M ^{-79.20 %}	33.254 M ^{32.15 %}	25.164 M
Deferred revenue	98.896 M	0.000 ^{-100.00 %}	124.469 M ^{-86.43 %}	917.392 M ^{1 302.64 %}	65.405 M	0.000
Short term debt	25.264 M ^{-6.05 %}	26.890 M ^{500.30 %}	4.479 M ^{-14.27 %}	5.225 M ^{-4.35 %}	5.462 M ^{-23.28 %}	7.120 M
Total current liabilities	209.425 M ^{-13.66 %}	242.570 M ^{32.09 %}	183.641 M ^{-80.30 %}	932.372 M ^{749.64 %}	109.737 M ^{234.63 %}	32.794 M
Total liabilities	383.026 M ^{4.49 %}	366.562 M ^{80.73 %}	202.828 M ^{-78.30 %}	934.494 M ^{749.43 %}	110.014 M ^{234.32 %}	32.907 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	550.000 K ^{0.00 %}	550.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	46.745 M ^{-2.07 %}	47.731 M ^{-99.90 %}	48.717 B	0.000 ^{-100.00 %}	99.301 K ^{-62.61 %}	265.581 K
GoodWill	0.000	0.000 ^{100.00 %}	-48.668 B	0.000	0.000	0.000
Goodwill and intangible assets	46.745 M ^{-2.07 %}	47.731 M ^{-2.02 %}	48.717 M	0.000 ^{-100.00 %}	99.301 K ^{-62.61 %}	265.581 K
Property plant equipment net	202.545 M ^{14.38 %}	177.078 M ^{492.73 %}	29.875 M ^{82.11 %}	16.405 M ^{793.78 %}	1.835 M ^{229.51 %}	557.015 K
Total non current assets	249.291 M ^{10.89 %}	224.809 M ^{186.05 %}	78.592 M ^{379.08 %}	16.405 M ^{560.22 %}	2.485 M ^{81.02 %}	1.373 M
Other current assets	10.053 M ^{-83.34 %}	60.350 M ^{-15.56 %}	71.472 M ^{-81.23 %}	380.738 M ^{2 460.21 %}	14.871 M ^{51.35 %}	9.826 M
Short term investments	242.889 M ^{10 183.34 %}	2.362 M ^{-31.22 %}	3.434 M ^{-89.23 %}	31.889 M ^{7 868.56 %}	400.179 K ^{1 067.59 %}	34.274 K
cash and cash equivalents	32.431 M ^{-32.67 %}	48.165 M ^{-45.15 %}	87.811 M ^{-62.45 %}	233.854 M ^{561.85 %}	35.333 M ^{231.99 %}	10.643 M
Cash and short term investments	275.320 M ^{444.90 %}	50.527 M ^{-44.63 %}	91.245 M ^{-65.66 %}	265.742 M ^{643.68 %}	35.733 M ^{234.67 %}	10.677 M
Total current assets	366.643 M ^{192.17 %}	125.491 M ^{-56.53 %}	288.651 M ^{-67.69 %}	893.428 M ^{1 414.06 %}	59.009 M ^{187.81 %}	20.503 M
Inventory	29.866 M ^{131.97 %}	12.875 M ^{-87.40 %}	102.202 M ^{-52.21 %}	213.870 M ^{2 854.71 %}	7.238 M	0.000
Net receivables	51.403 M ^{2 855.80 %}	1.739 M ^{-92.67 %}	23.732 M ^{-28.25 %}	33.077 M ^{2 737.53 %}	1.166 M	0.000
Tax assets	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
Account payables	18.101 M ^{7.26 %}	16.876 M ^{10.35 %}	15.293 M ^{438.93 %}	2.838 M ^{-49.48 %}	5.617 M ^{1 002.31 %}	509.534 K
Tax payables	16.173 M ^{18.88 %}	13.605 M ^{-0.03 %}	13.609 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.119 M ^{238.63 %}	-1.528 M	0.000	0.000	0.000	0.000
Capital lease obligations	4.831 M ^{-32.99 %}	7.210 M ^{7.40 %}	6.713 M ^{-8.62 %}	7.347 M ^{894.24 %}	738.966 K ^{204.12 %}	242.983 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	780.500 M ^{79.44 %}	434.957 M ^{22.59 %}	354.804 M ^{76.15 %}	201.418 M ^{122 905.84 %}	163.747 K ^{420.22 %}	-51.135 K
Deferred tax liabilities non current	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
Total assets	615.933 M ^{75.83 %}	350.300 M ^{-4.61 %}	367.243 M ^{-59.64 %}	909.833 M ^{1 379.56 %}	61.493 M ^{181.11 %}	21.875 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	26.754 M ^{178.56 %}	-34.053 M	0.000
Stock based compensation	401.520 K ^{-44.11 %}	718.411 K ^{-92.31 %}	9.347 M ^{48 221.69 %}	19.344 K ^{-91.00 %}	214.882 K	0.000
Change in working capital	-58.372 M ^{-218.88 %}	49.103 M ^{109.65 %}	-508.914 M ^{-337.38 %}	214.386 M ^{533.56 %}	33.838 M ^{652.33 %}	-6.126 M
Accounts receivables	1.176 M ^{167.86 %}	-1.732 M	0.000 ^{-100.00 %}	1.166 M ^{200.00 %}	-1.166 M	0.000
Inventory	-27.885 M ^{-196.88 %}	28.782 M ^{140.29 %}	-71.446 M ^{69.39 %}	-233.386 M ^{-3 124.32 %}	-7.238 M	0.000
Accounts payables	1.080 M ^{20.14 %}	898.564 K ^{-91.52 %}	10.591 M ^{481.11 %}	-2.779 M ^{-812.29 %}	390.152 K	0.000
Other working capital	-32.742 M ^{-254.78 %}	21.155 M ^{104.72 %}	-448.058 M ^{-199.70 %}	449.385 M ^{973.74 %}	41.852 M ^{783.14 %}	-6.126 M
Other non cash items	26.549 M ^{-56.39 %}	60.882 M ^{-66.93 %}	184.073 M ^{1 522 876.23 %}	-12.088 K ^{-100.04 %}	34.053 M ^{33.03 %}	25.598 M
Net cash provided by operating activities	-139.329 M ^{-4.39 %}	-133.474 M ^{51.45 %}	-274.941 M ^{-483.28 %}	71.733 M ^{2 469.06 %}	-3.028 M ^{-135.32 %}	8.572 M
Investments in property plant and equipment	-36.368 M ^{65.52 %}	-105.483 M ^{-501.69 %}	-17.531 M ^{-101.68 %}	-8.693 M ^{-827.94 %}	-936.776 K ^{-3.62 %}	-904.027 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-220.415 M	0.000	0.000 ^{100.00 %}	-32.293 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	33.641 M	0.000	0.000	0.000
Other investing activites	16.955 K	0.000 ^{100.00 %}	-49.292 M ^{-1 097.82 %}	4.940 M ^{795.77 %}	-710.000 K ^{82.32 %}	-4.015 M
Net cash used for investing activites	-256.766 M ^{-143.42 %}	-105.483 M ^{-217.88 %}	-33.183 M ^{7.94 %}	-36.046 M ^{-2 088.89 %}	-1.647 M ^{66.52 %}	-4.919 M
Debt repayment	50.363 M ^{-60.26 %}	126.717 M ^{647.45 %}	16.953 M ^{439.07 %}	-5.000 M	0.000	0.000
Common stock issued	315.620 M ^{333.53 %}	72.803 M ^{-49.46 %}	144.043 M ^{-28.41 %}	201.200 M	0.000	0.000
Common stock repurchased	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
Other financing activites	10.000 M	0.000	0.000 ^{100.00 %}	-31.304 M ^{-206.60 %}	29.365 M ^{320.10 %}	6.990 M
Net cash used provided by financing activities	375.983 M ^{88.44 %}	199.520 M ^{23.93 %}	160.997 M ^{-2.36 %}	164.896 M ^{461.54 %}	29.365 M ^{320.10 %}	6.990 M
Effect of forex changes on cash	4.379 M ^{2 639.84 %}	159.828 K ^{-85.89 %}	1.133 M ^{154.93 %}	-2.062 M	0.000	0.000
Net change in cash	-15.733 M ^{59.94 %}	-39.277 M ^{73.10 %}	-145.994 M ^{-173.54 %}	198.520 M ^{704.04 %}	24.690 M ^{131.99 %}	10.643 M
Cash at beginning of period	48.583 M ^{-44.70 %}	87.859 M ^{-62.43 %}	233.854 M ^{561.85 %}	35.333 M ^{231.99 %}	10.643 M	0.000
Cash at end of period	32.850 M ^{-32.38 %}	48.583 M ^{-44.70 %}	87.859 M ^{-62.43 %}	233.854 M ^{561.85 %}	35.333 M ^{231.99 %}	10.643 M
Operating cash flow	-139.329 M ^{-4.39 %}	-133.474 M ^{51.45 %}	-274.941 M ^{-483.28 %}	71.733 M ^{2 469.06 %}	-3.028 M ^{-135.32 %}	8.572 M
Capital expenditure	-36.368 M ^{65.52 %}	-105.483 M ^{-57.85 %}	-66.823 M ^{-668.73 %}	-8.693 M ^{-827.94 %}	-936.776 K ^{-3.62 %}	-904.027 K
Free CashFlow	-175.697 M ^{26.47 %}	-238.957 M ^{30.08 %}	-341.764 M ^{-642.14 %}	63.040 M ^{1 690.05 %}	-3.965 M ^{-151.71 %}	7.668 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	4.142 M ^{0.00 %}	4.142 M ^{-47.76 %}	7.928 M ^{0.00 %}	7.928 M ^{-35.91 %}	12.370 M ^{0.00 %}	12.370 M ^{-5.09 %}	13.033 M ^{0.00 %}	13.033 M ^{-50.13 %}	26.134 M ^{0.00 %}	26.134 M ^{105.14 %}	12.740 M ^{-97.84 %}	590.290 M ^{210.57 %}	190.069 M ^{0.00 %}	190.069 M ^{5 918.05 %}	3.158 M ^{-76.53 %}	13.459 M ^{17.94 %}	11.412 M ^{0.00 %}	11.412 M ^{1 002.55 %}	1.035 M ^{0.00 %}	1.035 M ^{3 557.11 %}	28.302 K ^{0.00 %}	28.302 K
Net income	-3.527 M ^{0.00 %}	-3.527 M ^{87.39 %}	-27.977 M ^{0.00 %}	-27.977 M ^{2.24 %}	-28.617 M ^{0.00 %}	-28.617 M ^{52.32 %}	-60.016 M ^{0.00 %}	-60.016 M ^{10.64 %}	-67.160 M ^{0.00 %}	-67.160 M ^{47.25 %}	-127.324 M ^{-342.43 %}	52.519 M ^{-5.71 %}	55.697 M ^{0.00 %}	55.697 M ^{141.09 %}	-135.546 M ^{-2 137.64 %}	-6.058 M ^{63.66 %}	-16.671 M ^{0.00 %}	-16.671 M ^{-59.51 %}	-10.451 M ^{0.00 %}	-10.451 M ^{-24.41 %}	-8.401 M ^{0.00 %}	-8.401 M
Income before tax	-5.889 M ^{0.00 %}	-5.889 M ^{80.50 %}	-30.197 M ^{0.00 %}	-30.197 M ^{-2.11 %}	-29.573 M ^{0.00 %}	-29.573 M ^{50.73 %}	-60.025 M ^{0.00 %}	-60.025 M ^{10.62 %}	-67.160 M ^{0.00 %}	-67.160 M ^{49.43 %}	-132.794 M ^{-352.85 %}	52.519 M ^{-5.71 %}	55.697 M ^{0.00 %}	55.697 M ^{141.09 %}	-135.546 M ^{-2 137.64 %}	-6.058 M ^{63.66 %}	-16.671 M ^{0.00 %}	-16.671 M ^{-59.52 %}	-10.450 M ^{0.00 %}	-10.450 M ^{-24.40 %}	-8.400 M ^{0.00 %}	-8.400 M
Income before tax ratio	-1.42 ^{0.00 %}	-1.42 ^{62.67 %}	-3.81 ^{0.00 %}	-3.81 ^{-59.31 %}	-2.39 ^{0.00 %}	-2.39 ^{48.09 %}	-4.61 ^{0.00 %}	-4.61 ^{-79.22 %}	-2.57 ^{0.00 %}	-2.57 ^{75.35 %}	-10.42 ^{-11 815.41 %}	0.09 ^{-69.64 %}	0.29 ^{0.00 %}	0.29 ^{100.68 %}	-42.92 ^{-9 435.48 %}	-0.45 ^{69.19 %}	-1.46 ^{0.00 %}	-1.46 ^{85.53 %}	-10.10 ^{0.00 %}	-10.10 ^{96.60 %}	-296.81 ^{0.00 %}	-296.81
EBITDA	-16.256 M ^{0.00 %}	-16.256 M ^{-44.56 %}	-11.245 M ^{0.00 %}	-11.245 M ^{59.44 %}	-27.726 M ^{0.00 %}	-27.726 M ^{10.35 %}	-30.928 M ^{0.00 %}	-30.928 M ^{53.75 %}	-66.869 M ^{0.00 %}	-66.869 M ^{50.79 %}	-135.892 M ^{-367.47 %}	50.807 M ^{-7.10 %}	54.691 M ^{0.00 %}	54.691 M ^{141.19 %}	-132.773 M ^{-1 723.58 %}	-7.281 M ^{56.11 %}	-16.590 M ^{0.00 %}	-16.590 M ^{-66.05 %}	-9.991 M ^{0.00 %}	-9.991 M ^{-20.52 %}	-8.290 M ^{0.00 %}	-8.290 M
Net income ratio	-0.85 ^{0.00 %}	-0.85 ^{75.87 %}	-3.53 ^{0.00 %}	-3.53 ^{-52.53 %}	-2.31 ^{0.00 %}	-2.31 ^{49.76 %}	-4.60 ^{0.00 %}	-4.60 ^{-79.19 %}	-2.57 ^{0.00 %}	-2.57 ^{74.29 %}	-9.99 ^{-11 332.86 %}	0.09 ^{-69.64 %}	0.29 ^{0.00 %}	0.29 ^{100.68 %}	-42.92 ^{-9 435.48 %}	-0.45 ^{69.19 %}	-1.46 ^{0.00 %}	-1.46 ^{85.53 %}	-10.10 ^{0.00 %}	-10.10 ^{96.60 %}	-296.83 ^{0.00 %}	-296.83
Ratio EBITDA	-3.92 ^{0.00 %}	-3.92 ^{-176.72 %}	-1.42 ^{0.00 %}	-1.42 ^{36.72 %}	-2.24 ^{0.00 %}	-2.24 ^{5.55 %}	-2.37 ^{0.00 %}	-2.37 ^{7.26 %}	-2.56 ^{0.00 %}	-2.56 ^{76.01 %}	-10.67 ^{-12 492.73 %}	0.09 ^{-70.09 %}	0.29 ^{0.00 %}	0.29 ^{100.68 %}	-42.04 ^{-7 671.00 %}	-0.54 ^{62.79 %}	-1.45 ^{0.00 %}	-1.45 ^{84.94 %}	-9.65 ^{0.00 %}	-9.65 ^{96.70 %}	-292.92 ^{0.00 %}	-292.92
Gross profit ratio	-1.29 ^{0.00 %}	-1.29 ^{-191.16 %}	1.42 ^{0.00 %}	1.42 ^{116 605.52 %}	0.00 ^{0.00 %}	0.00 ^{-99.84 %}	0.78 ^{0.00 %}	0.78 ^{164.45 %}	-1.20 ^{0.00 %}	-1.20 ^{79.97 %}	-6.01 ^{-2 821.22 %}	0.22 ^{-52.41 %}	0.46 ^{0.00 %}	0.46 ^{106.17 %}	-7.52 ^{-1 301.94 %}	0.63 ^{27.02 %}	0.49 ^{0.00 %}	0.49 ^{24.39 %}	0.40 ^{0.00 %}	0.40 ^{-37.54 %}	0.63 ^{0.00 %}	0.63
Weighted average shs out dil	16.549 M ^{0.00 %}	16.549 M ^{77.32 %}	9.333 M ^{0.00 %}	9.333 M ^{-86.21 %}	67.667 M ^{0.00 %}	67.667 M ^{9.10 %}	62.022 M ^{0.00 %}	62.022 M ^{11.25 %}	55.748 M ^{0.00 %}	55.748 M ^{0.00 %}	55.748 M ^{4.12 %}	53.545 M ^{3.07 %}	51.951 M ^{0.00 %}	51.951 M ^{-3.19 %}	53.665 M ^{3.30 %}	51.951 M ^{19.15 %}	43.601 M ^{0.00 %}	43.601 M ^{10.04 %}	39.625 M ^{0.00 %}	39.625 M ^{0.00 %}	39.625 M ^{0.00 %}	39.625 M
Weighted average shs out	16.406 M ^{0.00 %}	16.406 M ^{75.79 %}	9.333 M ^{0.00 %}	9.333 M ^{-86.14 %}	67.334 M ^{0.00 %}	67.334 M ^{8.56 %}	62.022 M ^{0.00 %}	62.022 M ^{11.25 %}	55.748 M ^{0.00 %}	55.748 M ^{0.00 %}	55.748 M ^{4.36 %}	53.418 M ^{2.62 %}	52.053 M ^{0.00 %}	52.053 M ^{0.30 %}	51.895 M ^{0.00 %}	51.895 M ^{19.02 %}	43.601 M ^{0.00 %}	43.601 M ^{13.57 %}	38.392 M ^{-3.11 %}	39.625 M ^{0.00 %}	39.625 M ^{0.00 %}	39.625 M
EPS diluted	-0.21 ^{0.00 %}	-0.21 ^{93.00 %}	-3.00 ^{0.00 %}	-3.00 ^{-614.29 %}	-0.42 ^{0.00 %}	-0.42 ^{56.70 %}	-0.97 ^{0.00 %}	-0.97 ^{19.17 %}	-1.20 ^{0.00 %}	-1.20 ^{47.37 %}	-2.28 ^{-332.65 %}	0.98 ^{-8.41 %}	1.07 ^{0.00 %}	1.07 ^{142.29 %}	-2.53 ^{-2 008.33 %}	-0.12 ^{68.42 %}	-0.38 ^{0.00 %}	-0.38 ^{-46.15 %}	-0.26 ^{0.00 %}	-0.26 ^{-23.81 %}	-0.21 ^{0.00 %}	-0.21
Earnings per share	-0.21 ^{0.00 %}	-0.21 ^{93.00 %}	-3.00 ^{0.00 %}	-3.00 ^{-597.67 %}	-0.43 ^{0.00 %}	-0.43 ^{55.67 %}	-0.97 ^{0.00 %}	-0.97 ^{19.17 %}	-1.20 ^{0.00 %}	-1.20 ^{47.37 %}	-2.28 ^{-332.65 %}	0.98 ^{-8.41 %}	1.07 ^{0.00 %}	1.07 ^{141.00 %}	-2.61 ^{-2 075.00 %}	-0.12 ^{68.42 %}	-0.38 ^{0.00 %}	-0.38 ^{-40.74 %}	-0.27 ^{-3.85 %}	-0.26 ^{-23.81 %}	-0.21 ^{0.00 %}	-0.21
Gross profit	-5.354 M ^{0.00 %}	-5.354 M ^{-147.62 %}	11.243 M ^{0.00 %}	11.243 M ^{74 700.83 %}	15.031 K ^{0.00 %}	15.031 K ^{-99.85 %}	10.109 M ^{0.00 %}	10.109 M ^{132.14 %}	-31.449 M ^{0.00 %}	-31.449 M ^{58.92 %}	-76.554 M ^{-158.73 %}	130.348 M ^{47.81 %}	88.186 M ^{0.00 %}	88.186 M ^{471.09 %}	-23.764 M ^{-382.05 %}	8.425 M ^{49.80 %}	5.624 M ^{0.00 %}	5.624 M ^{1 271.44 %}	410.113 K ^{0.00 %}	410.113 K ^{2 184.37 %}	17.953 K ^{0.00 %}	17.953 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.697 K ^{0.00 %}	-8.697 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	757.000 ^{-0.13 %}	758.000 ^{94.86 %}	389.000 ^{0.00 %}	389.000
Cost of revenue	9.496 M ^{0.00 %}	9.496 M ^{186.44 %}	3.315 M ^{0.00 %}	3.315 M ^{-73.17 %}	12.355 M ^{0.00 %}	12.355 M ^{322.42 %}	2.925 M ^{0.00 %}	2.925 M ^{-94.92 %}	57.584 M ^{0.00 %}	57.584 M ^{-35.51 %}	89.294 M ^{-80.59 %}	459.943 M ^{351.44 %}	101.884 M ^{0.00 %}	101.884 M ^{278.43 %}	26.922 M ^{434.87 %}	5.033 M ^{-13.03 %}	5.787 M ^{0.00 %}	5.787 M ^{826.10 %}	624.923 K ^{0.00 %}	624.923 K ^{5 938.49 %}	10.349 K ^{0.00 %}	10.349 K
General and administrative expenses	10.388 M ^{0.00 %}	10.388 M ^{-26.21 %}	14.078 M ^{0.00 %}	14.078 M ^{24.17 %}	11.338 M ^{0.00 %}	11.338 M ^{-14.30 %}	13.230 M ^{0.00 %}	13.230 M ^{-1.79 %}	13.471 M ^{0.00 %}	13.471 M ^{-13.18 %}	15.516 M ^{-25.39 %}	20.796 M ^{199.46 %}	6.944 M ^{0.00 %}	6.944 M ^{-30.38 %}	9.974 M ^{276.42 %}	2.650 M ^{-42.13 %}	4.579 M ^{0.00 %}	4.579 M ^{241.11 %}	1.342 M ^{0.00 %}	1.342 M ^{434.62 %}	251.097 K ^{0.00 %}	251.098 K
Selling and marketing expenses	1.309 M ^{0.00 %}	1.309 M ^{-45.49 %}	2.401 M ^{0.00 %}	2.401 M ^{10.78 %}	2.167 M ^{0.00 %}	2.167 M ^{-25.66 %}	2.915 M ^{0.00 %}	2.915 M ^{-38.63 %}	4.751 M ^{0.00 %}	4.751 M ^{-15.12 %}	5.597 M ^{-35.44 %}	8.669 M ^{70.57 %}	5.083 M ^{0.00 %}	5.083 M ^{49.62 %}	3.397 M ^{102.42 %}	1.678 M ^{7 550.69 %}	21.935 K ^{0.00 %}	21.935 K ^{-59.59 %}	54.283 K ^{0.00 %}	54.284 K	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-1.173 M ^{0.00 %}	-1.173 M	0.000	0.000 ^{-100.00 %}	30.384 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.065 K	0.000	0.000 ^{-100.00 %}	363.786 K ^{270.09 %}	98.297 K	0.000	0.000 ^{100.00 %}	-200.000 K ^{0.00 %}	-200.000 K	0.000	0.000
Operating expenses	13.663 M ^{0.00 %}	13.663 M ^{-44.29 %}	24.523 M ^{0.00 %}	24.523 M ^{-16.48 %}	29.361 M ^{0.00 %}	29.361 M ^{-59.39 %}	72.304 M ^{2.49 %}	70.550 M ^{101.12 %}	35.078 M ^{0.00 %}	35.078 M ^{-41.85 %}	60.320 M ^{-24.99 %}	80.418 M ^{140.63 %}	33.419 M ^{0.00 %}	33.419 M ^{-70.43 %}	112.998 M ^{596.37 %}	16.227 M ^{-28.00 %}	22.538 M ^{0.00 %}	22.538 M ^{107.51 %}	10.861 M ^{-0.03 %}	10.865 M ^{28.99 %}	8.423 M ^{0.00 %}	8.423 M
Cost and expenses	23.159 M ^{0.00 %}	23.159 M ^{-16.81 %}	27.838 M ^{0.00 %}	27.838 M ^{-33.27 %}	41.716 M ^{0.00 %}	41.716 M ^{-44.55 %}	75.229 M ^{2.39 %}	73.475 M ^{-20.71 %}	92.662 M ^{0.00 %}	92.662 M ^{-38.07 %}	149.614 M ^{-72.31 %}	540.360 M ^{299.37 %}	135.303 M ^{0.00 %}	135.303 M ^{-3.30 %}	139.921 M ^{558.13 %}	21.260 M ^{-24.94 %}	28.326 M ^{0.00 %}	28.326 M ^{146.61 %}	11.486 M ^{-0.03 %}	11.490 M ^{36.24 %}	8.433 M ^{0.00 %}	8.433 M
Research and development expenses	1.582 M ^{0.00 %}	1.582 M ^{-85.09 %}	10.605 M ^{0.00 %}	10.605 M ^{-26.69 %}	14.467 M ^{0.00 %}	14.467 M ^{-48.01 %}	27.824 M ^{0.00 %}	27.824 M ^{68.87 %}	16.477 M ^{0.00 %}	16.477 M ^{-57.97 %}	39.207 M ^{-23.05 %}	50.952 M ^{144.42 %}	20.846 M ^{0.00 %}	20.846 M ^{-79.08 %}	99.627 M ^{737.28 %}	11.899 M ^{-29.86 %}	16.965 M ^{0.00 %}	16.965 M ^{87.34 %}	9.055 M ^{0.00 %}	9.055 M ^{10.66 %}	8.183 M ^{0.00 %}	8.183 M
Selling general and administrative expenses	12.081 M ^{0.00 %}	12.081 M ^{-19.94 %}	15.091 M ^{0.00 %}	15.091 M ^{1.32 %}	14.894 M ^{0.00 %}	14.894 M ^{5.66 %}	14.096 M ^{0.00 %}	14.096 M ^{-30.46 %}	20.271 M ^{0.00 %}	20.271 M ^{-3.99 %}	21.113 M ^{-28.35 %}	29.465 M ^{117.85 %}	13.525 M ^{0.00 %}	13.525 M ^{1.15 %}	13.371 M ^{208.95 %}	4.328 M ^{-25.00 %}	5.771 M ^{0.00 %}	5.771 M ^{313.18 %}	1.397 M ^{0.00 %}	1.397 M ^{456.24 %}	251.097 K ^{0.00 %}	251.098 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	416.824 K ^{0.00 %}	416.824 K ^{-34.08 %}	632.303 K ^{0.00 %}	632.303 K ^{-54.49 %}	1.389 M ^{4 831.23 %}	28.175 K ^{-96.97 %}	930.321 K ^{0.00 %}	930.321 K ^{-41.57 %}	1.592 M ^{24.10 %}	1.283 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.775 M ^{0.00 %}	2.775 M ^{-14.50 %}	3.245 M ^{0.00 %}	3.245 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.527 M	0.000	0.000 ^{-100.00 %}	852.872 K ^{-48.17 %}	1.646 M ^{1 191.27 %}	127.441 K ^{0.00 %}	127.441 K ^{13 504.59 %}	936.750 ^{0.00 %}	936.750 ^{0.00 %}	936.750 ^{0.00 %}	936.750
Depreciation and amortization	2.761 M ^{0.00 %}	2.761 M ^{-13.93 %}	3.208 M ^{0.00 %}	3.208 M ^{97.98 %}	1.620 M ^{0.00 %}	1.620 M ^{83.49 %}	882.964 K ^{0.00 %}	882.964 K ^{-33.53 %}	1.328 M ^{0.00 %}	1.328 M ^{35.26 %}	982.033 K ^{11.99 %}	876.919 K ^{0.00 %}	876.919 K ^{0.00 %}	876.919 K ^{34.41 %}	652.425 K ^{25.33 %}	520.556 K ^{0.00 %}	520.556 K ^{0.00 %}	520.557 K ^{924.58 %}	50.807 K ^{0.00 %}	50.807 K ^{-59.67 %}	125.971 K ^{0.00 %}	125.972 K
Operating income	-19.017 M ^{0.00 %}	-19.017 M ^{4.49 %}	-19.910 M ^{0.00 %}	-19.910 M ^{32.15 %}	-29.346 M ^{0.00 %}	-29.346 M ^{52.82 %}	-62.195 M ^{-95.51 %}	-31.811 M ^{53.35 %}	-68.197 M ^{0.00 %}	-68.197 M ^{50.18 %}	-136.874 M ^{-374.13 %}	49.930 M ^{-7.22 %}	53.814 M ^{0.00 %}	53.814 M ^{139.35 %}	-136.763 M ^{-1 653.04 %}	-7.801 M ^{54.41 %}	-17.111 M ^{0.00 %}	-17.111 M ^{-70.40 %}	-10.042 M ^{0.00 %}	-10.042 M ^{-19.32 %}	-8.416 M ^{0.00 %}	-8.416 M
Operating income ratio	-4.59 ^{0.00 %}	-4.59 ^{-82.84 %}	-2.51 ^{0.00 %}	-2.51 ^{-5.85 %}	-2.37 ^{0.00 %}	-2.37 ^{50.29 %}	-4.77 ^{-95.51 %}	-2.44 ^{6.47 %}	-2.61 ^{0.00 %}	-2.61 ^{75.71 %}	-10.74 ^{-12 801.52 %}	0.08 ^{-70.12 %}	0.28 ^{0.00 %}	0.28 ^{100.65 %}	-43.30 ^{-7 370.41 %}	-0.58 ^{61.34 %}	-1.50 ^{0.00 %}	-1.50 ^{84.55 %}	-9.70 ^{0.00 %}	-9.70 ^{96.74 %}	-297.37 ^{0.00 %}	-297.37
Total other income expenses net	13.128 M ^{0.00 %}	13.128 M ^{227.62 %}	-10.287 M ^{0.00 %}	-10.287 M ^{-4 434.35 %}	-226.864 K ^{0.00 %}	-226.864 K ^{-110.45 %}	2.170 M ^{0.00 %}	2.170 M ^{109.18 %}	1.038 M ^{0.00 %}	1.038 M ^{-74.57 %}	4.080 M ^{57.60 %}	2.589 M ^{37.51 %}	1.883 M ^{0.00 %}	1.883 M ^{54.74 %}	1.217 M ^{-30.23 %}	1.744 M ^{295.97 %}	440.419 K ^{0.00 %}	440.420 K ^{207.80 %}	-408.560 K ^{0.00 %}	-408.560 K ^{-2 711.61 %}	15.644 K ^{0.00 %}	15.644 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

	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
Net debt	323.349 M ^{319.07 %}	-147.599 M ^{-188.68 %}	166.434 M ^{10.29 %}	150.907 M ^{-9.40 %}	166.565 M ^{4.28 %}	159.734 M ^{55.51 %}	102.717 M ^{0.00 %}	102.717 M ^{86.69 %}	55.021 M ^{0.00 %}	55.021 M ^{185.78 %}	-64.144 M ^{14.27 %}	-74.818 M ^{-60.66 %}	-46.568 M ^{0.00 %}	-46.568 M ^{79.44 %}	-226.507 M ^{-300.00 %}	-56.627 M ^{82.56 %}	-324.681 M ^{0.00 %}	-324.681 M ^{-997.11 %}	-29.594 M ^{-2 379.14 %}	1.298 M ^{117.55 %}	-7.399 M ^{-161.09 %}	12.112 M
Total investments	778.703 M ^{17 212.68 %}	4.498 M ^{-98.15 %}	242.889 M	0.000 ^{-100.00 %}	2.983 M ^{0.00 %}	2.983 M ^{26.30 %}	2.362 M ^{0.00 %}	2.362 M	0.000 ^{-100.00 %}	3.369 M ^{-1.91 %}	3.434 M	0.000	0.000 ^{-100.00 %}	3.825 M ^{-88.00 %}	31.889 M ^{300.00 %}	7.972 M ^{1 520.20 %}	492.046 K ^{0.00 %}	492.046 K ^{22.96 %}	400.179 K ^{0.00 %}	400.179 K	0.000 ^{-100.00 %}	21.354 M
Total debt	686.790 M ^{218.19 %}	215.842 M ^{8.54 %}	198.865 M ^{-1.17 %}	201.229 M ^{5.87 %}	190.072 M ^{0.00 %}	190.072 M ^{25.97 %}	150.881 M ^{0.00 %}	150.881 M ^{109.96 %}	71.860 M ^{0.00 %}	71.860 M ^{203.63 %}	23.667 M ^{98.12 %}	11.945 M ^{146.75 %}	4.841 M ^{0.00 %}	4.841 M ^{-34.11 %}	7.347 M ^{300.00 %}	1.837 M ^{-38.57 %}	2.990 M ^{0.00 %}	2.990 M ^{-47.90 %}	5.739 M ^{-84.33 %}	36.632 M ^{2 453.19 %}	1.435 M ^{0.00 %}	1.435 M
Accumulated other comprehensive income loss	13.453 M ^{97.67 %}	6.805 M ^{-55.50 %}	15.294 M ^{31.20 %}	11.658 M ^{65.23 %}	7.055 M ^{0.00 %}	7.055 M ^{212.94 %}	2.255 M ^{0.00 %}	2.255 M ^{-78.56 %}	10.518 M ^{171.73 %}	3.871 M ^{-55.75 %}	8.746 M ^{2 899.22 %}	291.624 K ^{125.80 %}	-1.130 M ^{0.00 %}	-1.130 M ^{54.18 %}	-2.467 M ^{-260.93 %}	-683.611 K ^{97.99 %}	-33.950 M ^{0.00 %}	-33.950 M	0.000	0.000 ^{100.00 %}	-56.011 K ^{99.49 %}	-11.031 M
Retained earnings	-572.273 M ^{-1.18 %}	-565.626 M ^{-0.07 %}	-565.219 M ^{-8.74 %}	-519.784 M ^{-3.42 %}	-502.618 M ^{0.00 %}	-502.618 M ^{-11.19 %}	-452.032 M ^{-1.49 %}	-445.385 M ^{-33.54 %}	-333.527 M ^{-2.03 %}	-326.880 M ^{-64.09 %}	-199.208 M ^{-233.31 %}	-59.767 M ^{46.77 %}	-112.286 M ^{0.00 %}	-112.286 M ^{49.80 %}	-223.680 M ^{-300.00 %}	-55.920 M ^{31.87 %}	-82.076 M ^{0.00 %}	-82.076 M ^{-68.41 %}	-48.735 M ^{0.00 %}	-48.735 M ^{-300.00 %}	-12.184 M ^{0.00 %}	-12.184 M
Common stock	320.366 K ^{0.00 %}	320.366 K ^{49.89 %}	213.736 K ^{55.47 %}	137.478 K ^{47.36 %}	93.292 K ^{0.00 %}	93.292 K ^{7.23 %}	87.000 K ^{0.00 %}	87.000 K ^{20.30 %}	72.319 K ^{0.00 %}	72.319 K ^{0.00 %}	72.319 K ^{0.00 %}	72.319 K ^{7.99 %}	66.970 K ^{0.00 %}	66.970 K ^{0.00 %}	66.970 K ^{300.01 %}	16.742 K ^{-74.05 %}	64.525 K ^{0.00 %}	64.525 K ^{26.19 %}	51.135 K ^{0.00 %}	51.135 K ^{300.02 %}	12.783 K ^{0.00 %}	12.783 K
Total equity	619.082 M ^{0.00 %}	619.082 M ^{165.81 %}	232.908 M ^{733.40 %}	27.947 M ^{194.06 %}	-29.711 M ^{0.00 %}	-29.711 M ^{-82.71 %}	-16.261 M ^{0.00 %}	-16.261 M ^{-150.81 %}	32.004 M ^{0.00 %}	32.004 M ^{-80.53 %}	164.414 M ^{-36.52 %}	259.015 M ^{179.28 %}	92.742 M ^{0.00 %}	92.742 M ^{476.06 %}	-24.662 M ^{-300.00 %}	-6.165 M ^{82.26 %}	-34.751 M ^{0.00 %}	-34.751 M ^{28.38 %}	-48.520 M ^{0.00 %}	-48.520 M ^{-300.00 %}	-12.130 M ^{-9.96 %}	-11.031 M
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-4.715 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 %}	530.589 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.163 K ^{0.00 %}	69.163 K
Long term debt	175.702 M ^{0.00 %}	175.702 M ^{1.21 %}	173.601 M ^{-0.10 %}	173.772 M ^{6.87 %}	162.599 M ^{0.00 %}	162.599 M ^{31.14 %}	123.991 M ^{0.00 %}	123.991 M ^{86.45 %}	66.502 M ^{0.00 %}	66.502 M ^{246.59 %}	19.187 M ^{135.62 %}	8.143 M ^{476.95 %}	1.411 M ^{0.00 %}	1.411 M ^{-33.50 %}	2.122 M	0.000 ^{-100.00 %}	2.990 M ^{0.00 %}	2.990 M ^{980.76 %}	276.653 K ^{0.00 %}	276.653 K	0.000	0.000
Total non current liabilities	175.702 M ^{0.00 %}	175.702 M ^{1.21 %}	173.601 M ^{2.69 %}	169.057 M ^{3.97 %}	162.599 M ^{0.00 %}	162.599 M ^{31.14 %}	123.991 M ^{0.00 %}	123.991 M ^{86.45 %}	66.502 M ^{0.00 %}	66.502 M ^{246.59 %}	19.187 M ^{135.62 %}	8.143 M ^{476.95 %}	1.411 M ^{0.00 %}	1.411 M ^{-33.50 %}	2.122 M ^{300.00 %}	530.589 K ^{-82.25 %}	2.990 M ^{0.00 %}	2.990 M ^{980.76 %}	276.653 K ^{0.00 %}	276.653 K ^{300.00 %}	69.163 K ^{0.00 %}	69.163 K
Other current liabilities	53.027 M ^{-91.44 %}	619.601 M ^{1 115.14 %}	50.990 M ^{-28.02 %}	70.839 M ^{-61.98 %}	186.341 M ^{3.83 %}	179.465 M ^{131.95 %}	77.373 M ^{-61.08 %}	198.805 M ^{58.91 %}	125.104 M ^{-8.38 %}	136.550 M ^{429.46 %}	25.790 M ^{-83.54 %}	156.724 M ^{-77.65 %}	701.245 M ^{0.00 %}	701.245 M ^{10 036.88 %}	6.918 M ^{127.89 %}	3.036 M ^{-99.65 %}	862.334 M ^{0.00 %}	862.334 M ^{2 493.21 %}	33.254 M ^{-3.89 %}	34.601 M ^{310.50 %}	8.429 M ^{0.00 %}	8.429 M
Deferred revenue	95.626 M	0.000 ^{-100.00 %}	98.896 M ^{18.43 %}	83.506 M	0.000 ^{-100.00 %}	6.876 M ^{-93.62 %}	107.827 M	0.000 ^{-100.00 %}	106.012 M	0.000 ^{-100.00 %}	124.469 M ^{-8.39 %}	135.863 M ^{-80.50 %}	696.894 M	0.000 ^{-100.00 %}	917.392 M ^{300.00 %}	229.348 M ^{0.00 %}	229.348 M ^{0.00 %}	229.348 M ^{250.66 %}	65.405 M ^{300.00 %}	16.351 M ^{0.00 %}	16.351 M ^{0.00 %}	16.351 M
Short term debt	511.087 M ^{1 173.29 %}	40.139 M ^{58.88 %}	25.264 M ^{-7.99 %}	27.457 M ^{-0.06 %}	27.473 M ^{0.00 %}	27.473 M ^{2.17 %}	26.890 M ^{0.00 %}	26.890 M ^{401.85 %}	5.358 M ^{0.00 %}	5.358 M ^{19.62 %}	4.479 M ^{17.82 %}	3.802 M ^{10.85 %}	3.430 M ^{0.00 %}	3.430 M ^{-34.36 %}	5.225 M	0.000 ^{-100.00 %}	1.570 M ^{0.00 %}	1.570 M ^{-71.26 %}	5.462 M ^{-85.16 %}	36.817 M ^{2 845.39 %}	1.250 M ^{0.00 %}	1.250 M
Total current liabilities	682.945 M ^{0.00 %}	682.945 M ^{226.11 %}	209.425 M ^{7.79 %}	194.284 M ^{-16.26 %}	232.018 M ^{0.00 %}	232.018 M ^{-4.35 %}	242.570 M ^{0.00 %}	242.570 M ^{22.36 %}	198.249 M ^{0.00 %}	198.249 M ^{7.95 %}	183.641 M ^{2.13 %}	179.817 M ^{-74.74 %}	711.988 M ^{0.00 %}	711.988 M ^{-23.64 %}	932.372 M ^{300.00 %}	233.093 M ^{-73.10 %}	866.358 M ^{0.00 %}	866.358 M ^{689.48 %}	109.737 M ^{0.00 %}	109.737 M ^{300.00 %}	27.434 M ^{0.00 %}	27.434 M
Total liabilities	858.647 M ^{0.00 %}	858.647 M ^{124.17 %}	383.026 M ^{5.42 %}	363.341 M ^{-7.93 %}	394.617 M ^{0.00 %}	394.617 M ^{7.65 %}	366.562 M ^{0.00 %}	366.562 M ^{38.45 %}	264.751 M ^{0.00 %}	264.751 M ^{30.53 %}	202.828 M ^{7.91 %}	187.961 M ^{-73.65 %}	713.399 M ^{0.00 %}	713.399 M ^{-23.66 %}	934.494 M ^{300.00 %}	233.624 M ^{-73.13 %}	869.348 M ^{0.00 %}	869.348 M ^{690.22 %}	110.014 M ^{0.00 %}	110.014 M ^{300.00 %}	27.503 M ^{0.00 %}	27.503 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-157.898 M ^{0.00 %}	-157.898 M	0.000 ^{100.00 %}	-67.491 M ^{-7.91 %}	-62.542 M	0.000	0.000	0.000 ^{-100.00 %}	15.383 M ^{0.00 %}	15.383 M ^{2 696.98 %}	550.000 K ^{0.00 %}	550.000 K ^{300.00 %}	137.500 K ^{101.23 %}	-11.161 M
Long term investments	2.000 M ^{0.00 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	46.253 M ^{0.00 %}	46.253 M ^{-1.05 %}	46.745 M ^{0.00 %}	46.745 M ^{-1.04 %}	47.238 M ^{0.00 %}	47.238 M ^{-1.03 %}	47.731 M ^{0.00 %}	47.731 M ^{-1.02 %}	48.224 M ^{0.00 %}	48.224 M ^{-99.90 %}	48.717 B ^{99 396.64 %}	48.964 M ^{-0.50 %}	49.210 M ^{0.00 %}	49.210 M	0.000	0.000 ^{-100.00 %}	16.160 K ^{0.00 %}	16.160 K ^{-83.73 %}	99.301 K ^{0.00 %}	99.301 K ^{300.00 %}	24.825 K ^{0.00 %}	24.825 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-48.668 B	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	46.253 M ^{0.00 %}	46.253 M ^{-1.05 %}	46.745 M ^{-0.52 %}	46.992 M ^{-0.52 %}	47.238 M ^{0.00 %}	47.238 M ^{-1.03 %}	47.731 M ^{0.00 %}	47.731 M ^{-1.02 %}	48.224 M ^{0.00 %}	48.224 M ^{-1.01 %}	48.717 M ^{-0.50 %}	48.964 M ^{-0.50 %}	49.210 M ^{0.00 %}	49.210 M	0.000	0.000 ^{-100.00 %}	16.160 K ^{0.00 %}	16.160 K ^{-83.73 %}	99.301 K ^{0.00 %}	99.301 K ^{300.00 %}	24.825 K ^{0.00 %}	24.825 K
Property plant equipment net	191.732 M ^{0.00 %}	191.732 M ^{-5.34 %}	202.545 M ^{-0.96 %}	204.505 M ^{-1.15 %}	206.884 M ^{0.00 %}	206.884 M ^{16.83 %}	177.078 M ^{0.00 %}	177.078 M ^{61.46 %}	109.673 M ^{0.00 %}	109.673 M ^{267.11 %}	29.875 M ^{61.25 %}	18.528 M ^{38.97 %}	13.332 M ^{0.00 %}	13.332 M ^{-18.73 %}	16.405 M ^{300.00 %}	4.101 M ^{-67.99 %}	12.812 M ^{0.00 %}	12.812 M ^{598.01 %}	1.835 M ^{0.00 %}	1.835 M ^{300.00 %}	458.859 K ^{0.00 %}	458.859 K
Total non current assets	239.984 M ^{0.00 %}	239.984 M ^{-3.73 %}	249.291 M ^{-0.88 %}	251.497 M ^{-1.03 %}	254.122 M ^{0.00 %}	254.122 M ^{13.04 %}	224.809 M ^{0.00 %}	224.809 M ^{42.38 %}	157.898 M ^{0.00 %}	157.898 M ^{100.91 %}	78.592 M ^{16.45 %}	67.491 M ^{7.91 %}	62.542 M ^{0.00 %}	62.542 M ^{281.25 %}	16.405 M ^{300.00 %}	4.101 M ^{-85.46 %}	28.211 M ^{0.00 %}	28.211 M ^{1 035.37 %}	2.485 M ^{0.00 %}	2.485 M ^{300.00 %}	621.184 K ^{105.82 %}	-10.677 M
Other current assets	61.243 M ^{-92.67 %}	835.448 M ^{8 210.71 %}	10.053 M ^{-86.96 %}	77.098 M ^{2.76 %}	75.030 M ^{0.00 %}	75.030 M ^{24.32 %}	60.350 M ^{0.00 %}	60.350 M ^{-19.78 %}	75.230 M ^{0.00 %}	75.230 M ^{5.26 %}	71.472 M ^{-45.36 %}	130.813 M ^{250.33 %}	37.340 M ^{0.00 %}	37.340 M ^{-90.19 %}	380.738 M ^{300.00 %}	95.185 M ^{-74.38 %}	371.485 M ^{0.00 %}	371.485 M ^{2 397.99 %}	14.871 M ^{0.00 %}	14.871 M ^{553.58 %}	2.275 M	0.000
Short term investments	776.703 M ^{30 994.55 %}	2.498 M ^{-98.97 %}	242.889 M	0.000 ^{-100.00 %}	2.983 M ^{0.00 %}	2.983 M ^{26.30 %}	2.362 M ^{0.00 %}	2.362 M	0.000 ^{-100.00 %}	3.369 M ^{-1.91 %}	3.434 M	0.000	0.000 ^{-100.00 %}	3.825 M ^{-88.00 %}	31.889 M ^{300.00 %}	7.972 M ^{1 520.20 %}	492.046 K ^{0.00 %}	492.046 K ^{22.96 %}	400.179 K ^{0.00 %}	400.179 K	0.000 ^{-100.00 %}	21.354 M
cash and cash equivalents	363.440 M ^{0.00 %}	363.440 M ^{1 020.65 %}	32.431 M ^{-35.55 %}	50.322 M ^{114.08 %}	23.507 M ^{0.00 %}	23.507 M ^{-51.20 %}	48.165 M ^{0.00 %}	48.165 M ^{186.02 %}	16.840 M ^{0.00 %}	16.840 M ^{-80.82 %}	87.811 M ^{1.21 %}	86.763 M ^{68.77 %}	51.409 M ^{0.00 %}	51.409 M ^{-78.02 %}	233.854 M ^{300.00 %}	58.463 M ^{-82.16 %}	327.671 M ^{0.00 %}	327.671 M ^{827.37 %}	35.333 M ^{0.00 %}	35.333 M ^{300.00 %}	8.833 M ^{182.73 %}	-10.677 M
Cash and short term investments	1.140 B ^{211.57 %}	365.938 M ^{32.91 %}	275.320 M ^{447.11 %}	50.322 M ^{89.97 %}	26.490 M ^{0.00 %}	26.490 M ^{-47.57 %}	50.527 M ^{0.00 %}	50.527 M ^{200.04 %}	16.840 M ^{-16.67 %}	20.208 M ^{-77.85 %}	91.245 M ^{5.17 %}	86.763 M ^{68.77 %}	51.409 M ^{-6.93 %}	55.234 M ^{-79.22 %}	265.742 M ^{300.00 %}	66.436 M ^{-79.76 %}	328.163 M ^{0.00 %}	328.163 M ^{818.37 %}	35.733 M ^{0.00 %}	35.733 M ^{304.53 %}	8.833 M ^{-17.27 %}	10.677 M
Total current assets	1.238 B ^{0.00 %}	1.238 B ^{237.59 %}	366.643 M ^{162.28 %}	139.791 M ^{26.18 %}	110.784 M ^{0.00 %}	110.784 M ^{-11.72 %}	125.491 M ^{0.00 %}	125.491 M ^{-9.63 %}	138.858 M ^{0.00 %}	138.858 M ^{-51.89 %}	288.651 M ^{-23.94 %}	379.485 M ^{-48.97 %}	743.600 M ^{0.00 %}	743.600 M ^{-16.77 %}	893.428 M ^{300.00 %}	223.357 M ^{-72.30 %}	806.386 M ^{0.00 %}	806.386 M ^{1 266.55 %}	59.009 M ^{0.00 %}	59.009 M ^{300.00 %}	14.752 M ^{38.17 %}	10.677 M
Inventory	35.851 M ^{0.00 %}	35.851 M ^{20.04 %}	29.866 M ^{193.06 %}	10.191 M ^{16.10 %}	8.778 M ^{0.00 %}	8.778 M ^{-31.82 %}	12.875 M ^{0.00 %}	12.875 M ^{-69.30 %}	41.935 M ^{0.00 %}	41.935 M ^{-58.97 %}	102.202 M ^{-36.88 %}	161.909 M ^{-58.77 %}	392.691 M ^{-39.68 %}	651.026 M ^{204.40 %}	213.870 M ^{300.00 %}	53.468 M ^{-49.87 %}	106.664 M ^{0.00 %}	106.664 M ^{1 373.61 %}	7.238 M ^{0.00 %}	7.238 M ^{300.00 %}	1.810 M	0.000
Net receivables	507.688 K ^{0.00 %}	507.688 K ^{-99.01 %}	51.403 M ^{2 259.31 %}	2.179 M ^{348.07 %}	486.251 K ^{0.00 %}	486.251 K ^{-72.04 %}	1.739 M ^{0.00 %}	1.739 M ^{17.14 %}	1.485 M ^{0.00 %}	1.485 M ^{-93.74 %}	23.732 M	0.000	0.000	0.000 ^{-100.00 %}	33.077 M ^{300.00 %}	8.269 M ^{11 020.73 %}	74.360 K ^{0.00 %}	74.360 K ^{-93.62 %}	1.166 M ^{0.00 %}	1.166 M ^{-36.44 %}	1.834 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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 ^{-100.00 %}	15.373 M
Account payables	23.205 M ^{0.00 %}	23.205 M ^{28.19 %}	18.101 M ^{45.03 %}	12.482 M ^{-31.44 %}	18.205 M ^{0.00 %}	18.205 M ^{7.88 %}	16.876 M ^{0.00 %}	16.876 M ^{-70.05 %}	56.341 M ^{0.00 %}	56.341 M ^{268.42 %}	15.293 M ^{-20.72 %}	19.291 M ^{163.76 %}	7.314 M ^{0.00 %}	7.314 M ^{157.74 %}	2.838 M ^{300.00 %}	709.409 K ^{-71.09 %}	2.454 M ^{0.00 %}	2.454 M ^{-56.31 %}	5.617 M ^{0.00 %}	5.617 M ^{300.00 %}	1.404 M ^{0.00 %}	1.404 M
Tax payables	0.000	0.000 ^{-100.00 %}	16.173 M	0.000	0.000	0.000 ^{-100.00 %}	13.605 M	0.000 ^{-100.00 %}	11.446 M	0.000 ^{-100.00 %}	13.609 M	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
Minority interest	-2.604 M ^{0.00 %}	-2.604 M ^{-222.89 %}	2.119 M ^{-55.06 %}	4.715 M ^{-28.12 %}	6.559 M ^{0.00 %}	6.559 M ^{529.17 %}	-1.528 M ^{0.00 %}	-1.528 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
Capital lease obligations	3.242 M ^{0.00 %}	3.242 M ^{-32.90 %}	4.831 M ^{-29.11 %}	6.816 M ^{-0.23 %}	6.832 M ^{0.00 %}	6.832 M ^{-5.25 %}	7.210 M ^{0.00 %}	7.210 M ^{58.11 %}	4.560 M ^{0.00 %}	4.560 M ^{-32.07 %}	6.713 M ^{34.97 %}	4.974 M ^{2.74 %}	4.841 M ^{0.00 %}	4.841 M ^{-34.11 %}	7.347 M	0.000 ^{-100.00 %}	4.560 M ^{0.00 %}	4.560 M ^{517.07 %}	738.966 K ^{0.00 %}	738.966 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	459.200 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 ^{-100.00 %}	12.074 M
Other total stockholders equity	1.180 B ^{0.00 %}	1.180 B ^{51.21 %}	780.500 M ^{46.93 %}	531.220 M ^{15.68 %}	459.200 M ^{0.00 %}	459.200 M ^{5.57 %}	434.957 M ^{1.55 %}	428.310 M ^{20.67 %}	354.941 M ^{0.00 %}	354.941 M ^{0.04 %}	354.804 M ^{11.43 %}	318.419 M ^{54.50 %}	206.092 M ^{0.00 %}	206.092 M ^{2.32 %}	201.418 M ^{299.47 %}	50.421 M ^{-37.91 %}	81.211 M ^{0.00 %}	81.211 M ^{49 495.51 %}	163.747 K ^{0.00 %}	163.747 K ^{68.90 %}	96.947 K ^{-99.20 %}	12.184 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.478 B ^{0.00 %}	1.478 B ^{139.92 %}	615.933 M ^{57.41 %}	391.288 M ^{7.23 %}	364.906 M ^{0.00 %}	364.906 M ^{4.17 %}	350.300 M ^{0.00 %}	350.300 M ^{18.04 %}	296.755 M ^{0.00 %}	296.755 M ^{-19.19 %}	367.243 M ^{-17.84 %}	446.976 M ^{-44.55 %}	806.142 M ^{0.00 %}	806.142 M ^{-11.40 %}	909.833 M ^{300.00 %}	227.458 M ^{-72.75 %}	834.597 M ^{0.00 %}	834.597 M ^{1 257.21 %}	61.493 M ^{0.00 %}	61.493 M ^{300.00 %}	15.373 M ^{0.00 %}	15.373 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	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

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-289.682 B	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	31.169 K ^{0.00 %}	31.169 K ^{-46.27 %}	58.006 K ^{0.00 %}	58.006 K ^{-59.37 %}	142.754 K ^{0.00 %}	142.754 K ^{-50.84 %}	290.407 K ^{0.00 %}	290.407 K ^{322.11 %}	68.799 K ^{0.00 %}	68.799 K ^{-97.06 %}	2.337 M ^{0.00 %}	2.337 M ^{0.00 %}	2.337 M ^{0.00 %}	2.337 M ^{48 221.69 %}	4.836 K ^{0.00 %}	4.836 K ^{0.00 %}	4.836 K ^{0.00 %}	4.836 K ^{-95.32 %}	103.411 K ^{0.00 %}	103.411 K ^{2 466.03 %}	4.030 K ^{0.00 %}	4.030 K
Change in working capital	-11.842 M ^{0.00 %}	-11.842 M ^{-18.11 %}	-10.027 M ^{0.00 %}	-10.027 M ^{33.98 %}	-15.187 M ^{0.00 %}	-15.187 M ^{-145.56 %}	33.335 M ^{0.00 %}	33.335 M ^{3 799.31 %}	-901.100 K ^{0.00 %}	-901.100 K ^{99.44 %}	-160.790 M	0.000 ^{100.00 %}	-34.789 M ^{0.00 %}	-34.789 M ^{-164.91 %}	53.597 M ^{0.00 %}	53.597 M ^{123.24 %}	-230.612 M ^{0.00 %}	-230.612 M ^{-4 575.99 %}	-4.932 M ^{0.00 %}	-4.932 M ^{-472.94 %}	-860.793 K ^{0.00 %}	-860.795 K
Accounts receivables	32.050 K ^{0.00 %}	32.050 K ^{177.63 %}	-41.284 K ^{0.00 %}	-41.284 K ^{-106.56 %}	629.123 K ^{0.00 %}	629.123 K ^{139.11 %}	-1.609 M ^{0.00 %}	-1.609 M ^{-316.68 %}	742.371 K ^{0.00 %}	742.371 K ^{184.91 %}	-874.287 K	0.000	0.000	0.000 ^{-100.00 %}	291.429 K ^{0.00 %}	291.429 K ^{-46.59 %}	545.678 K ^{0.00 %}	545.678 K ^{193.62 %}	-582.858 K ^{0.00 %}	-582.858 K ^{-100.00 %}	-291.429 K ^{0.00 %}	-291.429 K
Inventory	-5.858 M ^{0.00 %}	-5.858 M ^{40.21 %}	-9.798 M ^{0.00 %}	-9.798 M ^{-136.40 %}	-4.145 M ^{0.00 %}	-4.145 M ^{-119.82 %}	20.913 M ^{0.00 %}	20.913 M ^{420.66 %}	-6.522 M ^{0.00 %}	-6.522 M ^{-100.00 %}	184.248 B	0.000 ^{100.00 %}	-89.411 M ^{0.00 %}	-89.411 M ^{-53.24 %}	-58.346 M ^{0.00 %}	-58.346 M ^{-1 328.93 %}	-4.083 M ^{0.00 %}	-4.083 M ^{-26.47 %}	-3.229 M ^{0.00 %}	-3.229 M ^{-726.81 %}	-390.495 K ^{0.00 %}	-390.496 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.593 B	0.000	0.000	0.000 ^{100.00 %}	-694.758 K ^{0.00 %}	-694.758 K ^{0.00 %}	-694.758 K ^{0.00 %}	-694.758 K ^{-812.29 %}	97.538 K ^{0.00 %}	97.538 K ^{0.00 %}	97.538 K ^{0.00 %}	97.538 K
Other working capital	-6.016 M ^{0.00 %}	-6.016 M ^{-3 100.33 %}	-187.992 K ^{0.00 %}	-187.992 K ^{98.39 %}	-11.672 M ^{0.00 %}	-11.672 M ^{-183.19 %}	14.030 M ^{0.00 %}	14.030 M ^{187.59 %}	4.878 M ^{0.00 %}	4.878 M ^{100.00 %}	-195.001 B	0.000 ^{-100.00 %}	54.622 M ^{0.00 %}	54.622 M ^{-51.38 %}	112.346 M ^{0.00 %}	112.346 M ^{149.48 %}	-227.074 M ^{0.00 %}	-227.074 M ^{-20 168.69 %}	-1.120 M ^{0.00 %}	-1.120 M ^{-138.22 %}	-470.298 K ^{0.00 %}	-470.299 K
Other non cash items	-13.173 M ^{0.00 %}	-13.173 M ^{-469.24 %}	3.568 M ^{0.00 %}	3.568 M ^{39.40 %}	2.559 M ^{0.00 %}	2.559 M ^{110.27 %}	-24.908 M ^{0.00 %}	-24.908 M ^{-152.47 %}	47.466 M ^{0.00 %}	47.466 M ^{-63.62 %}	130.457 M ^{337.82 %}	-54.856 M ^{49.21 %}	-108.011 M ^{0.00 %}	-108.011 M ^{-179.69 %}	135.541 M ^{2 139.34 %}	6.053 M ^{-98.47 %}	396.349 M ^{0.00 %}	396.349 M ^{1 627.53 %}	22.943 M ^{0.00 %}	22.943 M ^{10 020.57 %}	-231.268 K ^{0.00 %}	-231.267 K
Net cash provided by operating activities	-25.391 M ^{0.00 %}	-25.391 M ^{18.85 %}	-31.287 M ^{0.00 %}	-31.287 M ^{18.47 %}	-38.377 M ^{0.00 %}	-38.377 M ^{22.34 %}	-49.419 M ^{0.00 %}	-49.419 M ^{-185.36 %}	-17.318 M ^{0.00 %}	-17.318 M ^{99.99 %}	-274.995 B	0.000 ^{100.00 %}	-82.621 M ^{0.00 %}	-82.621 M ^{-560.71 %}	17.933 M ^{0.00 %}	17.933 M ^{-88.03 %}	149.818 M ^{0.00 %}	149.818 M ^{1 822.65 %}	7.792 M ^{0.00 %}	7.792 M ^{183.73 %}	-9.306 M ^{0.00 %}	-9.306 M
Investments in property plant and equipment	-298.955 K ^{0.00 %}	-298.955 K ^{82.58 %}	-1.716 M ^{0.00 %}	-1.716 M ^{89.58 %}	-16.468 M ^{0.00 %}	-16.468 M ^{-69.18 %}	-9.734 M ^{0.00 %}	-9.734 M ^{77.37 %}	-43.007 M ^{0.00 %}	-43.007 M ^{99.75 %}	-17.525 B	0.000 ^{100.00 %}	-568.130 K ^{0.00 %}	-568.130 K ^{73.86 %}	-2.173 M ^{0.00 %}	-2.173 M ^{80.63 %}	-11.217 M ^{0.00 %}	-11.217 M ^{-2 307.27 %}	-465.960 K ^{0.00 %}	-465.960 K ^{-19 091.10 %}	-2.428 K ^{0.00 %}	-2.428 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.220 M	0.000	0.000	0.000 ^{100.00 %}	-8.073 M ^{0.00 %}	-8.073 M ^{0.00 %}	-8.073 M ^{0.00 %}	-8.073 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.641 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.992 M ^{0.00 %}	3.992 M ^{103.62 %}	-110.199 M ^{0.00 %}	-110.199 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-49.323 B	0.000 ^{100.00 %}	-8.760 M ^{0.00 %}	-8.760 M ^{-367.83 %}	3.271 M ^{0.00 %}	3.271 M ^{49.01 %}	2.195 M ^{0.00 %}	2.195 M ^{1 588.46 %}	130.000 K ^{0.00 %}	130.000 K ^{126.80 %}	-485.000 K ^{0.00 %}	-485.000 K
Net cash used for investing activites	3.693 M ^{0.00 %}	3.693 M ^{103.30 %}	-111.915 M ^{0.00 %}	-111.915 M ^{-579.59 %}	-16.468 M ^{0.00 %}	-16.468 M ^{-69.18 %}	-9.734 M ^{0.00 %}	-9.734 M ^{77.37 %}	-43.007 M ^{0.00 %}	-43.007 M ^{99.87 %}	-33.183 B	0.000 ^{100.00 %}	-9.328 M ^{0.00 %}	-9.328 M ^{-33.72 %}	-6.976 M ^{0.00 %}	-6.976 M ^{22.68 %}	-9.022 M ^{0.00 %}	-9.022 M ^{-2 585.41 %}	-335.960 K ^{0.00 %}	-335.960 K ^{31.07 %}	-487.428 K ^{0.00 %}	-487.428 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-150.900 M	0.000	0.000	0.000 ^{-100.00 %}	50.300 M ^{0.00 %}	50.300 M ^{0.00 %}	50.300 M ^{0.00 %}	50.300 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Other financing activites	187.933 M ^{0.00 %}	187.933 M ^{27.07 %}	147.902 M ^{0.00 %}	147.902 M ^{268.93 %}	40.090 M ^{0.00 %}	40.090 M ^{-46.25 %}	74.587 M ^{0.00 %}	74.587 M ^{196.29 %}	25.173 M ^{0.00 %}	25.173 M ^{-99.98 %}	160.997 B	0.000	0.000	0.000 ^{-100.00 %}	41.224 M ^{0.00 %}	41.224 M ^{667.24 %}	5.373 M ^{0.00 %}	5.373 M ^{-45.21 %}	9.808 M ^{0.00 %}	9.808 M ^{101.18 %}	4.875 M ^{0.00 %}	4.875 M
Net cash used provided by financing activities	187.933 M ^{0.00 %}	187.933 M ^{27.07 %}	147.902 M ^{0.00 %}	147.902 M ^{268.93 %}	40.090 M ^{0.00 %}	40.090 M ^{-46.25 %}	74.587 M ^{0.00 %}	74.587 M ^{196.29 %}	25.173 M ^{0.00 %}	25.173 M ^{-99.98 %}	160.997 B	0.000	0.000	0.000 ^{-100.00 %}	41.224 M ^{0.00 %}	41.224 M ^{667.24 %}	5.373 M ^{0.00 %}	5.373 M ^{-45.21 %}	9.808 M ^{0.00 %}	9.808 M ^{101.18 %}	4.875 M ^{0.00 %}	4.875 M
Effect of forex changes on cash	-705.065 K ^{0.00 %}	-705.065 K ^{-197.39 %}	-237.088 K ^{0.00 %}	-237.088 K ^{-109.77 %}	2.427 M ^{0.00 %}	2.427 M ^{960.91 %}	228.728 K ^{0.00 %}	228.728 K ^{253.70 %}	-148.814 K ^{0.00 %}	-148.814 K ^{-100.00 %}	234.982 B	0.000 ^{-100.00 %}	726.446 K ^{0.00 %}	726.446 K ^{128.47 %}	-2.551 M ^{0.00 %}	-2.551 M ^{0.00 %}	-2.551 M ^{0.00 %}	-2.551 M ^{-989.38 %}	-234.194 K ^{0.00 %}	-234.194 K ^{0.00 %}	-234.194 K ^{0.00 %}	-234.194 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-23.925 M ^{-200.00 %}	23.925 M	0.000 ^{-100.00 %}	15.663 M ^{0.00 %}	15.663 M ^{144.37 %}	-35.301 M	0.000 ^{-100.00 %}	403.217 K	0.000 ^{100.00 %}	-91.222 M ^{0.00 %}	-91.222 M ^{-283.80 %}	49.630 M ^{118.44 %}	-269.207 M ^{-184.43 %}	318.837 M ^{1 278.44 %}	23.130 M ^{-29.21 %}	32.672 M ^{307.00 %}	8.028 M ^{532.73 %}	-1.855 M ^{-130.05 %}	6.173 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	23.925 M	0.000	0.000 ^{-100.00 %}	15.663 M	0.000	0.000 ^{-100.00 %}	12.639 M ^{3.30 %}	12.235 M ^{-76.20 %}	51.409 M ^{-63.96 %}	142.631 M	0.000 ^{-100.00 %}	8.833 M ^{-97.30 %}	327.671 M ^{3 609.50 %}	8.833 M ^{-75.00 %}	35.333 M ^{1 227.96 %}	2.661 M ^{230.28 %}	805.602 K ^{-69.72 %}	2.661 M ^{0.00 %}	2.661 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.925 M	0.000 ^{-100.00 %}	15.663 M ^{0.00 %}	15.663 M ^{144.37 %}	-35.301 M ^{-379.31 %}	12.639 M ^{0.00 %}	12.639 M ^{-75.42 %}	51.409 M ^{0.00 %}	51.409 M ^{156.36 %}	-91.222 M ^{-256.03 %}	58.463 M ^{0.00 %}	58.463 M ^{-82.16 %}	327.671 M ^{460.47 %}	58.463 M ^{65.46 %}	35.333 M ^{300.00 %}	8.833 M ^{996.48 %}	805.602 K ^{-90.88 %}	8.833 M
Operating cash flow	-25.391 M ^{0.00 %}	-25.391 M ^{18.85 %}	-31.287 M ^{0.00 %}	-31.287 M ^{18.47 %}	-38.377 M ^{0.00 %}	-38.377 M ^{22.34 %}	-49.419 M ^{0.00 %}	-49.419 M ^{-185.36 %}	-17.318 M ^{0.00 %}	-17.318 M ^{99.99 %}	-274.995 B	0.000 ^{100.00 %}	-82.621 M ^{0.00 %}	-82.621 M ^{-560.71 %}	17.933 M ^{0.00 %}	17.933 M ^{-88.03 %}	149.818 M ^{0.00 %}	149.818 M ^{1 822.65 %}	7.792 M ^{0.00 %}	7.792 M ^{183.73 %}	-9.306 M ^{0.00 %}	-9.306 M
Capital expenditure	-298.955 K ^{0.00 %}	-298.955 K ^{82.58 %}	-1.716 M ^{0.00 %}	-1.716 M ^{89.58 %}	-16.468 M ^{0.00 %}	-16.468 M ^{-69.18 %}	-9.734 M ^{0.00 %}	-9.734 M ^{77.37 %}	-43.007 M ^{0.00 %}	-43.007 M ^{99.75 %}	-17.525 B	0.000 ^{100.00 %}	-568.130 K ^{0.00 %}	-568.130 K ^{73.86 %}	-2.173 M ^{0.00 %}	-2.173 M ^{80.63 %}	-11.217 M ^{0.00 %}	-11.217 M ^{-2 307.27 %}	-465.960 K ^{0.00 %}	-465.960 K ^{-19 091.10 %}	-2.428 K ^{0.00 %}	-2.428 K
Free CashFlow	-25.690 M ^{0.00 %}	-25.690 M ^{22.16 %}	-33.003 M ^{0.00 %}	-33.003 M ^{39.82 %}	-54.845 M ^{0.00 %}	-54.845 M ^{7.28 %}	-59.153 M ^{0.00 %}	-59.153 M ^{1.94 %}	-60.325 M ^{0.00 %}	-60.325 M ^{99.98 %}	-292.519 B	0.000 ^{100.00 %}	-83.189 M ^{0.00 %}	-83.189 M ^{-627.85 %}	15.760 M ^{0.00 %}	15.760 M ^{-88.63 %}	138.601 M ^{0.00 %}	138.601 M ^{1 791.83 %}	7.326 M ^{0.00 %}	7.326 M ^{178.70 %}	-9.309 M ^{0.00 %}	-9.309 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1872302/000121390025031065/ea0235323-20f_nanolabs.htm
2023	https://www.sec.gov/Archives/edgar/data/1872302/000121390024031192/ea0202375-20f_nanolabs.htm
2022	https://www.sec.gov/Archives/edgar/data/1872302/000095017023013293/ck0001872302-20221231.htm
2021
2020
2019

Nano Labs Ltd NA

Finances

Nano Labs Ltd ^NA