NewAmsterdam Pharma Company N.V. NAMS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 45.563 M 257.00 % | 12.763 M -86.69 % | 95.906 M | 0.000 | 0.000 |
| Net income | -241.598 M -36.54 % | -176.937 M -737.06 % | -21.138 M 42.42 % | -36.712 M -538.59 % | -5.749 M |
| Income before tax | -241.599 M -50.77 % | -160.245 M -658.09 % | -21.138 M 42.42 % | -36.712 M -538.59 % | -5.749 M |
| Income before tax ratio | -5.30 57.77 % | -12.56 -5 596.72 % | -0.22 | 0.00 | 0.00 |
| EBITDA | -241.486 M -36.54 % | -176.861 M -5 237.63 % | -3.313 M 89.22 % | -30.726 M -466.07 % | -5.428 M |
| Net income ratio | -5.30 61.75 % | -13.86 -6 190.12 % | -0.22 | 0.00 | 0.00 |
| Ratio EBITDA | -5.30 61.75 % | -13.86 -40 009.78 % | -0.03 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.358 M 14.84 % | 82.162 M 333.20 % | 18.966 M 6.85 % | 17.751 M 0.00 % | 17.751 M |
| Weighted average shs out | 94.358 M 14.85 % | 82.160 M 333.19 % | 18.966 M 6.85 % | 17.751 M 0.00 % | 17.751 M |
| EPS diluted | -2.56 -19.07 % | -2.15 -93.69 % | -1.11 66.77 % | -3.34 -190.43 % | -1.15 |
| Earnings per share | -2.56 -19.07 % | -2.15 -93.69 % | -1.11 66.77 % | -3.34 -190.43 % | -1.15 |
| Gross profit | 45.563 M 257.00 % | 12.763 M -86.69 % | 95.906 M | 0.000 | 0.000 |
| Income tax expense | -1.000 K -103.70 % | 27.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.446 M 173.95 % | 25.715 M 54.71 % | 16.622 M 276.41 % | 4.416 M 221.62 % | 1.373 M |
| Selling and marketing expenses | 0.000 -100.00 % | 4.056 M 154.13 % | 1.596 M 85.93 % | 858.392 K 7 703.56 % | 11.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 221.852 M 12.58 % | 197.057 M 68.75 % | 116.776 M 221.24 % | 36.351 M 572.55 % | 5.405 M |
| Cost and expenses | 221.852 M 21.08 % | 183.228 M 56.91 % | 116.776 M 221.24 % | 36.351 M 572.55 % | 5.405 M |
| Research and development expenses | 151.406 M -5.03 % | 159.424 M 96.79 % | 81.010 M 218.23 % | 25.457 M 529.33 % | 4.045 M |
| Selling general and administrative expenses | 70.446 M 136.63 % | 29.771 M 63.42 % | 18.218 M 245.41 % | 5.274 M 281.09 % | 1.384 M |
| Interest income | 16.881 M 65.17 % | 10.220 M 3 713.07 % | 268.029 K -25.78 % | 361.104 K 4.97 % | 344.000 K |
| Interest expense | 0.000 -100.00 % | 6.799 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 113.000 K 130.61 % | 49.000 K 482.99 % | 8.405 K 91.33 % | 4.393 K 339.30 % | 1.000 K |
| Operating income | -176.289 M -6.37 % | -165.732 M -4 889.08 % | -3.322 M 89.19 % | -30.731 M -466.05 % | -5.429 M |
| Operating income ratio | -3.87 70.20 % | -12.99 -37 390.65 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | -65.310 M -1 290.39 % | 5.486 M 131.21 % | -17.581 M -193.92 % | -5.982 M -1 769.22 % | -320.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -771.295 M -126.59 % | -340.390 M 22.36 % | -438.404 M -728.30 % | -52.928 M -1 496.89 % | 3.789 M |
| Total investments | 62.447 M 300.90 % | -31.084 M | 0.000 -100.00 % | 718.353 K -99.36 % | 112.787 M |
| Total debt | 448.000 K 646.67 % | 60.000 K -49.15 % | 118.000 K -28.05 % | 164.000 K -98.59 % | 11.650 M |
| Accumulated other comprehensive income loss | 4.467 M 1.02 % | 4.422 M -5.73 % | 4.691 M 693.74 % | 591.000 K | 0.000 |
| Retained earnings | 0.000 100.00 % | -316.973 M -165.56 % | -119.361 M -244.22 % | -34.676 M -470.61 % | -6.077 M |
| Common stock | 13.444 M 32.15 % | 10.173 M -98.30 % | 599.191 M 614.38 % | 83.876 M 3 255.04 % | 2.500 M |
| Total equity | 757.500 M 162.66 % | 288.393 M -40.48 % | 484.521 M 873.11 % | 49.791 M 1 491.98 % | -3.577 M |
| Other non current liabilities | 0.000 -100.00 % | 7.788 M 15.39 % | 6.749 M 46 086.64 % | -14.676 K | 0.000 |
| Long term debt | 202.000 K | 0.000 -100.00 % | 60.000 K -52.26 % | 125.676 K | 0.000 |
| Total non current liabilities | 202.000 K -97.71 % | 8.807 M -24.08 % | 11.601 M 10 351.35 % | 111.000 K -98.88 % | 9.947 M |
| Other current liabilities | 95.920 M 300.13 % | 23.972 M 147.95 % | 9.668 M 637.42 % | 1.311 M 95.41 % | 670.940 K |
| Deferred revenue | 6.008 M -32.81 % | 8.942 M -31.26 % | 13.008 M 260.63 % | 3.607 M | 0.000 |
| Short term debt | 246.000 K 310.00 % | 60.000 K -9.09 % | 66.000 K 9.99 % | 60.007 K -99.48 % | 11.650 M |
| Total current liabilities | 106.918 M 114.28 % | 49.897 M 40.71 % | 35.461 M 258.92 % | 9.880 M -22.86 % | 12.808 M |
| Total liabilities | 107.120 M 82.47 % | 58.704 M 24.74 % | 47.062 M 371.04 % | 9.991 M -21.99 % | 12.808 M |
| Other non current assets | 0.000 -100.00 % | 35.000 K -76.03 % | 146.000 K 41 459.77 % | -353.000 100.00 % | -112.787 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 718.353 K -99.36 % | 112.787 M |
| Intangible assets | 534.000 K 214.12 % | 170.000 K -99.80 % | 82.927 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 233.104 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 534.000 K 214.12 % | 170.000 K -99.80 % | 83.160 M | 0.000 | 0.000 |
| Property plant equipment net | 673.000 K 566.34 % | 101.000 K -29.86 % | 144.000 K -24.21 % | 190.000 K 1 483.33 % | 12.000 K |
| Total non current assets | 1.207 M 294.44 % | 306.000 K -99.63 % | 83.450 M 9 090.53 % | 908.000 K 7 466.67 % | 12.000 K |
| Other current assets | 7.918 M 77.53 % | 4.460 M -45.48 % | 8.181 M 9.57 % | 7.467 M 347.03 % | 1.670 M |
| Short term investments | 62.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 771.743 M 126.68 % | 340.450 M -22.36 % | 438.522 M 725.97 % | 53.092 M 575.38 % | 7.861 M |
| Cash and short term investments | 834.190 M 145.03 % | 340.450 M -22.36 % | 438.522 M 725.97 % | 53.092 M 575.38 % | 7.861 M |
| Total current assets | 863.413 M 148.97 % | 346.791 M -22.61 % | 448.133 M 661.17 % | 58.874 M 538.62 % | 9.219 M |
| Inventory | 0.000 | 0.000 -100.00 % | 21.500 K 3 025.17 % | -735.000 | 0.000 |
| Net receivables | 21.305 M 1 032.64 % | 1.881 M -9.13 % | 2.070 M -57.38 % | 4.857 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.744 M -71.97 % | 16.923 M 42.77 % | 11.853 M 68.34 % | 7.041 M 1 345.67 % | 487.060 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.019 M -77.32 % | 4.492 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 202.000 K 236.67 % | 60.000 K -52.38 % | 126.000 K -32.14 % | 185.683 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 739.589 M 25.19 % | 590.771 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.947 M |
| Total assets | 864.620 M 149.10 % | 347.097 M -34.71 % | 531.583 M 789.20 % | 59.782 M 547.62 % | 9.231 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.443 M | 0.000 |
| Stock based compensation | 33.619 M 36.82 % | 24.572 M 496.84 % | 4.117 M 230.95 % | 1.244 M | 0.000 |
| Change in working capital | -32.674 M -657.01 % | 5.866 M -48.82 % | 11.462 M 199.90 % | 3.822 M 823.86 % | -528.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.903 M 15.15 % | -4.600 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 5.929 M 4 476.22 % | -135.488 K | 0.000 |
| Accounts payables | -12.948 M -355.38 % | 5.070 M 350.27 % | -2.026 M -123.63 % | 8.575 M 17 653.49 % | 48.300 K |
| Other working capital | -19.726 M -2 578.14 % | 796.000 K -93.06 % | 11.462 M 67 630.78 % | -16.973 K 97.05 % | -576.300 K |
| Other non cash items | 81.976 M 1 466.82 % | 5.232 M -92.59 % | 70.568 M 1 008 214.29 % | -7.000 K -102.29 % | 306.000 K |
| Net cash provided by operating activities | -158.564 M -12.28 % | -141.218 M -1 871.42 % | 7.972 M 131.68 % | -25.164 M -321.51 % | -5.970 M |
| Investments in property plant and equipment | -672.000 K -2 700.00 % | -24.000 K -84.62 % | -13.000 K 35.00 % | -20.000 K -53.85 % | -13.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -62.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 728.000 K | 0.000 100.00 % | -112.787 M |
| Net cash used for investing activites | -62.848 M -261 766.67 % | -24.000 K -103.36 % | 715.000 K 3 675.00 % | -20.000 K -53.85 % | -13.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 747.000 K | 0.000 -100.00 % | 13.923 M |
| Common stock issued | 645.507 M 8 697.77 % | 7.337 M -98.15 % | 396.952 M 368.63 % | 84.704 M -25.94 % | 114.379 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.912 M 253.81 % | -5.794 M 63.13 % | -15.714 M -503.68 % | -2.603 M |
| Net cash used provided by financing activities | 659.507 M 7 300.21 % | 8.912 M -97.62 % | 375.177 M 443.81 % | 68.990 M 509.45 % | 11.320 M |
| Effect of forex changes on cash | -6.802 M -234.64 % | 5.052 M 222.61 % | 1.566 M 9.89 % | 1.425 M 5 837.50 % | 24.000 K |
| Net change in cash | 431.293 M 438.86 % | -127.278 M -133.02 % | 385.430 M 752.14 % | 45.231 M 743.70 % | 5.361 M |
| Cash at beginning of period | 340.450 M -27.21 % | 467.728 M 780.98 % | 53.092 M 575.38 % | 7.861 M 214.44 % | 2.500 M |
| Cash at end of period | 771.743 M 126.68 % | 340.450 M -22.36 % | 438.522 M 725.97 % | 53.092 M 575.38 % | 7.861 M |
| Operating cash flow | -158.564 M -12.28 % | -141.218 M -1 871.42 % | 7.972 M 131.68 % | -25.164 M -321.51 % | -5.970 M |
| Capital expenditure | -672.000 K -2 700.00 % | -24.000 K -84.62 % | -13.000 K 35.00 % | -20.000 K -53.85 % | -13.000 K |
| Free CashFlow | -159.236 M -12.74 % | -141.242 M -1 874.62 % | 7.959 M 131.60 % | -25.184 M -320.93 % | -5.983 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.145 M 542.88 % | 2.978 M -76.68 % | 12.772 M -56.13 % | 29.111 M 1 177.36 % | 2.279 M 62.67 % | 1.401 M -12.14 % | 1.595 M -15.06 % | 1.877 M 19.31 % | 1.573 M -80.22 % | 7.955 M 474.62 % | 1.384 M -75.36 % | 5.618 M -87.98 % | 46.750 M 0.00 % | 46.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.364 M 56.07 % | -39.527 M 57.12 % | -92.177 M -453.72 % | -16.647 M 57.32 % | -39.007 M 58.40 % | -93.767 M -120.43 % | -42.538 M 7.70 % | -46.088 M -31.34 % | -35.090 M 9.41 % | -38.736 M 4.23 % | -40.447 M -4.18 % | -38.824 M -242.44 % | 27.257 M 0.00 % | 27.257 M 254.11 % | -17.687 M -85.04 % | -9.559 M -101.61 % | -4.741 M 0.00 % | -4.741 M -14 093.92 % | 33.879 K 102.36 % | -1.437 M 0.00 % | -1.437 M 0.00 % | -1.437 M |
| Income before tax | -17.364 M 56.07 % | -39.527 M 57.12 % | -92.177 M -453.68 % | -16.648 M 57.32 % | -39.007 M 58.40 % | -93.767 M -120.49 % | -42.526 M 7.70 % | -46.075 M -31.31 % | -35.090 M 9.41 % | -38.736 M 4.23 % | -40.447 M -4.18 % | -38.824 M -242.44 % | 27.257 M 0.00 % | 27.257 M 254.11 % | -17.687 M -85.04 % | -9.559 M -101.61 % | -4.741 M 0.00 % | -4.741 M -14 093.92 % | 33.879 K 102.36 % | -1.437 M 0.00 % | -1.437 M 0.00 % | -1.437 M |
| Income before tax ratio | -0.91 93.17 % | -13.27 -83.91 % | -7.22 -1 162.00 % | -0.57 96.66 % | -17.12 74.43 % | -66.93 -150.96 % | -26.67 -8.66 % | -24.54 -10.05 % | -22.30 -357.99 % | -4.87 83.33 % | -29.22 -322.73 % | -6.91 -1 285.41 % | 0.58 0.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.590 M 48.33 % | -68.873 M 38.34 % | -111.693 M -368.51 % | -23.840 M 53.60 % | -51.379 M 7.37 % | -55.467 M -25.24 % | -44.290 M 8.24 % | -48.269 M -23.81 % | -38.986 M -0.95 % | -38.619 M -26.92 % | -30.428 M -6.26 % | -28.635 M -206.74 % | 26.827 M 0.00 % | 26.827 M 347.24 % | -10.851 M -9.17 % | -9.940 M -99.75 % | -4.976 M 0.00 % | -4.976 M -4 669.25 % | -104.335 K 92.28 % | -1.351 M 0.00 % | -1.351 M 0.00 % | -1.351 M |
| Net income ratio | -0.91 93.17 % | -13.27 -83.91 % | -7.22 -1 162.07 % | -0.57 96.66 % | -17.12 74.43 % | -66.93 -150.88 % | -26.68 -8.67 % | -24.55 -10.08 % | -22.30 -357.99 % | -4.87 83.33 % | -29.22 -322.73 % | -6.91 -1 285.41 % | 0.58 0.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.86 91.96 % | -23.13 -164.46 % | -8.75 -967.87 % | -0.82 96.37 % | -22.54 43.06 % | -39.59 -42.54 % | -27.78 -8.03 % | -25.71 -3.77 % | -24.78 -410.38 % | -4.85 77.91 % | -21.98 -331.18 % | -5.10 -988.30 % | 0.57 0.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.510 M -3.11 % | 116.125 M 19.68 % | 97.028 M 2.40 % | 94.754 M 0.04 % | 94.712 M 15.28 % | 82.160 M -0.38 % | 82.477 M 0.00 % | 82.477 M 0.77 % | 81.850 M 0.26 % | 81.634 M 344.67 % | 18.359 M 3.42 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M -79.39 % | 86.126 M 0.00 % | 86.126 M 0.00 % | 86.126 M |
| Weighted average shs out | 112.510 M -3.11 % | 116.125 M 19.68 % | 97.028 M 2.40 % | 94.754 M 0.04 % | 94.712 M 15.28 % | 82.160 M -0.39 % | 82.478 M 0.00 % | 82.477 M 0.77 % | 81.850 M 0.26 % | 81.634 M 344.67 % | 18.359 M 3.42 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M 0.00 % | 17.751 M -79.39 % | 86.126 M 0.00 % | 86.126 M 0.00 % | 86.126 M |
| EPS diluted | -0.15 55.88 % | -0.34 65.31 % | -0.98 -444.44 % | -0.18 52.63 % | -0.38 61.22 % | -0.98 -88.46 % | -0.52 7.14 % | -0.56 -30.23 % | -0.43 8.51 % | -0.47 78.64 % | -2.20 90.53 % | -23.22 -3 565.67 % | 0.67 -1.47 % | 0.68 139.31 % | -1.73 -110.98 % | -0.82 -90.70 % | -0.43 0.00 % | -0.43 -22 731.58 % | 0.00 111.38 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.15 55.88 % | -0.34 65.31 % | -0.98 -444.44 % | -0.18 52.63 % | -0.38 61.22 % | -0.98 -88.46 % | -0.52 7.14 % | -0.56 -30.23 % | -0.43 8.51 % | -0.47 78.64 % | -2.20 90.51 % | -23.19 -3 192.00 % | 0.75 0.00 % | 0.75 143.35 % | -1.73 -110.98 % | -0.82 -90.70 % | -0.43 0.00 % | -0.43 -22 731.58 % | 0.00 111.38 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 19.145 M 542.88 % | 2.978 M -76.68 % | 12.772 M -56.13 % | 29.111 M 1 177.36 % | 2.279 M 62.67 % | 1.401 M -12.14 % | 1.595 M -15.06 % | 1.877 M 19.31 % | 1.573 M -80.22 % | 7.955 M 474.62 % | 1.384 M -75.36 % | 5.618 M -87.98 % | 46.750 M 0.00 % | 46.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 12.228 K -4.24 % | 12.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.264 M 0.41 % | 27.152 M -23.42 % | 35.454 M 158.20 % | 13.731 M 16.60 % | 11.776 M -18.52 % | 14.453 M 69.51 % | 8.526 M -7.32 % | 9.200 M 6.93 % | 8.604 M | 0.000 -100.00 % | 4.263 M -10.07 % | 4.741 M 9.30 % | 4.338 M 0.00 % | 4.338 M 259.35 % | 1.207 M 659.14 % | 159.000 K -76.74 % | 683.500 K 0.00 % | 683.500 K 97.69 % | 345.750 K 0.00 % | 345.750 K 0.00 % | 345.750 K 0.00 % | 345.750 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -11.143 M -414.24 % | 3.546 M 0.68 % | 3.522 M | 0.000 -100.00 % | 1.641 M -4.72 % | 1.723 M 300.79 % | 429.791 K | 0.000 -100.00 % | 523.732 K -6.86 % | 562.304 K 81.68 % | 309.500 K 0.00 % | 309.500 K -26.18 % | 419.242 K 3.39 % | 405.500 K 2 285.29 % | 17.000 K 0.00 % | 17.000 K 518.18 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| Other expenses | 0.000 | 0.000 100.00 % | -3.205 M -382.38 % | 1.135 M -3.57 % | 1.177 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 | 0.000 100.00 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M |
| Operating expenses | 54.780 M -23.81 % | 71.903 M 28.40 % | 56.001 M 3.49 % | 54.114 M -1.35 % | 54.854 M -3.57 % | 56.883 M 21.96 % | 46.641 M -8.00 % | 50.699 M 23.99 % | 40.891 M -14.02 % | 47.561 M 49.50 % | 31.814 M -28.32 % | 44.383 M 128.71 % | 19.406 M 0.00 % | 19.406 M 10.91 % | 17.498 M 83.73 % | 9.524 M 103.82 % | 4.672 M 0.00 % | 4.672 M 4 378.40 % | 104.334 K 107.69 % | -1.357 M 0.00 % | -1.357 M 0.00 % | -1.357 M |
| Cost and expenses | 54.780 M -23.81 % | 71.903 M 28.40 % | 56.001 M 3.49 % | 54.114 M -1.35 % | 54.854 M -3.57 % | 56.883 M 21.96 % | 46.641 M -8.00 % | 50.699 M 23.99 % | 40.891 M -14.02 % | 47.561 M 49.50 % | 31.814 M -28.32 % | 44.383 M 128.71 % | 19.406 M 0.00 % | 19.406 M 10.91 % | 17.498 M 83.73 % | 9.524 M 103.82 % | 4.672 M 0.00 % | 4.672 M 4 378.40 % | 104.334 K -92.31 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M |
| Research and development expenses | 27.516 M -38.51 % | 44.751 M 28.24 % | 34.895 M -2.26 % | 35.702 M -6.98 % | 38.379 M -9.55 % | 42.430 M 18.78 % | 35.722 M -8.22 % | 38.921 M 23.68 % | 31.470 M -15.55 % | 37.263 M 37.87 % | 27.027 M -6.66 % | 28.957 M 89.33 % | 15.294 M 0.00 % | 15.294 M 76.25 % | 8.677 M 5.31 % | 8.240 M 92.67 % | 4.277 M 0.00 % | 4.277 M 322.89 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M |
| Selling general and administrative expenses | 27.264 M 0.41 % | 27.152 M 11.69 % | 24.311 M 40.71 % | 17.277 M 12.94 % | 15.298 M 5.85 % | 14.453 M 42.15 % | 10.168 M -6.91 % | 10.923 M 20.91 % | 9.034 M 21.55 % | 7.432 M 55.26 % | 4.787 M -9.73 % | 5.303 M 14.12 % | 4.647 M 0.00 % | 4.647 M 113.68 % | 2.175 M 27.85 % | 1.701 M 142.83 % | 700.500 K 0.00 % | 700.500 K 571.40 % | 104.334 K -70.06 % | 348.500 K 0.00 % | 348.500 K 0.00 % | 348.500 K |
| Interest income | 7.055 M -4.03 % | 7.351 M 63.90 % | 4.485 M 0.95 % | 4.443 M -8.77 % | 4.870 M 57.96 % | 3.083 M 22.32 % | 2.520 M -8.24 % | 2.747 M -35.02 % | 4.227 M 386.27 % | 869.351 K | 0.000 -100.00 % | 58.881 K -32.71 % | 87.500 K 0.00 % | 87.500 K -53.76 % | 189.241 K 440.69 % | 35.000 K -48.91 % | 68.500 K 0.00 % | 68.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 79.84 % | 962.783 K -68.92 % | 3.097 M 169.02 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K |
| Depreciation and amortization | 45.000 K -13.46 % | 52.000 K 1.96 % | 51.000 K 82.14 % | 28.000 K 47.37 % | 19.000 K 26.67 % | 15.000 K 190.08 % | 5.171 K -15.99 % | 6.155 K -48.33 % | 11.913 K 43.58 % | 8.297 K 268.76 % | 2.250 K -70.14 % | 7.535 K -58.14 % | 18.000 K 0.00 % | 18.000 K 1 189.40 % | 1.396 K 39.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Operating income | -35.635 M 48.30 % | -68.925 M -59.44 % | -43.229 M -72.90 % | -25.003 M 52.44 % | -52.575 M 5.24 % | -55.482 M -25.25 % | -44.295 M 7.65 % | -47.966 M -23.21 % | -38.931 M -5.96 % | -36.740 M -20.74 % | -30.430 M -6.24 % | -28.642 M -206.84 % | 26.809 M 0.00 % | 26.809 M 347.04 % | -10.852 M -9.17 % | -9.941 M -99.73 % | -4.977 M 0.00 % | -4.977 M -4 670.21 % | -104.335 K 92.31 % | -1.357 M 0.00 % | -1.357 M 0.00 % | -1.357 M |
| Operating income ratio | -1.86 91.96 % | -23.14 -583.81 % | -3.38 -294.08 % | -0.86 96.28 % | -23.07 41.75 % | -39.60 -42.56 % | -27.78 -8.72 % | -25.55 -3.27 % | -24.74 -435.72 % | -4.62 78.99 % | -21.98 -331.09 % | -5.10 -989.13 % | 0.57 0.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.271 M -37.85 % | 29.398 M 160.06 % | -48.948 M -685.85 % | 8.355 M -38.42 % | 13.568 M 135.44 % | -38.285 M -2 263.57 % | 1.770 M 112.46 % | 832.890 K -78.31 % | 3.841 M 292.42 % | -1.996 M 80.07 % | -10.017 M 1.62 % | -10.182 M -2 375.27 % | 447.500 K 0.00 % | 447.500 K 106.55 % | -6.835 M -1 889.22 % | 382.000 K 61.86 % | 236.000 K 0.00 % | 236.000 K 70.75 % | 138.214 K 272.77 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 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 | 2023-06-30 | 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 | -563.536 M 24.66 % | -748.031 M 3.02 % | -771.295 M -82.67 % | -422.223 M -5.34 % | -400.810 M 3.39 % | -414.891 M -34.13 % | -309.312 M 19.33 % | -383.408 M 12.54 % | -438.404 M -114 306.95 % | -383.197 K 99.57 % | -89.327 M -12 443.11 % | -712.160 K 98.65 % | -52.928 M -9 579.41 % | -546.810 K 17.75 % | -664.820 K 29.89 % | -948.225 K -152.77 % | 1.797 M 89.69 % | 947.250 K 0.00 % | 947.250 K 0.00 % | 947.250 K |
| Total investments | 219.470 M 265.44 % | 60.057 M -3.83 % | 62.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.669 M 7.48 % | 131.806 M 5.67 % | 124.739 M 2.73 % | 121.425 M 1.88 % | 119.186 M 2.41 % | 116.378 M -0.89 % | 117.421 M 4.11 % | 112.787 M | 0.000 | 0.000 | 0.000 |
| Total debt | 328.000 K -15.68 % | 389.000 K -13.17 % | 448.000 K -11.46 % | 506.000 K -3.37 % | 523.671 K 1 312.24 % | 37.081 K -31.99 % | 54.521 K -37.33 % | 87.000 K -26.27 % | 118.000 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 164.000 K 7 812.80 % | 2.073 K 126.12 % | 916.603 -97.76 % | 41.000 K -98.59 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M |
| Accumulated other comprehensive income loss | 4.327 M -2.41 % | 4.434 M -0.74 % | 4.467 M 1.02 % | 4.422 M 7.32 % | 4.120 M 8.05 % | 3.813 M -5.10 % | 4.018 M -49.60 % | 7.973 M 69.96 % | 4.691 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 591.000 K 15 860.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K -1 400.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 |
| Retained earnings | -615.462 M -2.90 % | -598.098 M | 0.000 100.00 % | -466.394 M -11.29 % | -419.074 M -18.31 % | -354.211 M -22.98 % | -288.033 M -48.12 % | -194.463 M -62.92 % | -119.361 M -902.49 % | -11.906 M -160.02 % | 19.837 M 541.19 % | -4.496 M 87.03 % | -34.676 M -450.83 % | -6.295 M -578.48 % | 1.316 M -45.92 % | 2.433 M 7 081.53 % | 33.879 K 102.23 % | -1.519 M 0.00 % | -1.519 M 0.00 % | -1.519 M |
| Common stock | 14.014 M 0.33 % | 13.968 M 3.90 % | 13.444 M 17.57 % | 11.435 M 10.05 % | 10.391 M 8.42 % | 9.584 M 3.67 % | 9.244 M -98.48 % | 608.754 M 1.60 % | 599.191 M 323.25 % | 141.568 M -13.44 % | 163.556 M 31.15 % | 124.712 M 48.69 % | 83.876 M -29.62 % | 119.174 M 13.99 % | 104.546 M -1.92 % | 106.595 M 6.50 % | 100.088 M 15 914.05 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Total equity | 778.497 M 0.15 % | 777.363 M 2.62 % | 757.500 M 99.94 % | 378.862 M 4.94 % | 361.016 M 1.66 % | 355.128 M 35.51 % | 262.062 M -37.94 % | 422.264 M -12.85 % | 484.521 M 273.68 % | 129.661 M -29.69 % | 184.422 M 53.41 % | 120.216 M 141.44 % | 49.791 M -55.89 % | 112.879 M 3.79 % | 108.762 M -1.88 % | 110.848 M 6.41 % | 104.174 M 11 749.30 % | -894.250 K 0.00 % | -894.250 K 0.00 % | -894.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 18.808 M 51.15 % | 12.443 M -24.54 % | 16.490 M 136.11 % | 6.984 M -7.57 % | 7.556 M 11.95 % | 6.749 M -21.31 % | 8.577 M | 0.000 -100.00 % | 5.356 M 36 593.28 % | -14.676 K -100.21 % | 6.929 M -18.81 % | 8.535 M 9.98 % | 7.760 M -21.99 % | 9.947 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 206.000 K 50.36 % | 137.000 K -32.18 % | 202.000 K -24.06 % | 266.000 K -18.90 % | 328.000 K | 0.000 | 0.000 -100.00 % | 24.995 K -58.34 % | 60.000 K | 0.000 -100.00 % | 94.013 K | 0.000 -100.00 % | 125.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 103.000 K -24.82 % | 137.000 K -32.18 % | 202.000 K -98.94 % | 19.074 M 46.80 % | 12.993 M -11.03 % | 14.603 M 82.48 % | 8.003 M -23.77 % | 10.499 M -9.50 % | 11.601 M 35.26 % | 8.577 M 13.90 % | 7.530 M 40.60 % | 5.356 M 4 725.00 % | 111.000 K -98.40 % | 6.929 M -18.81 % | 8.535 M 9.98 % | 7.760 M -21.99 % | 9.947 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.392 M -3.65 % | 31.544 M -67.11 % | 95.920 M 225.36 % | 29.481 M -3.81 % | 30.649 M -28.77 % | 43.031 M 121.62 % | 19.416 M 110.18 % | 9.238 M -4.45 % | 9.668 M 148.83 % | 3.885 M 835.69 % | -528.123 K -642.91 % | 97.276 K -92.58 % | 1.311 M -84.25 % | 8.323 M 8 375.83 % | 98.199 K 107.29 % | -1.348 M -2 327.10 % | 60.514 K -68.23 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K |
| Deferred revenue | 0.000 -100.00 % | 3.030 M -49.57 % | 6.008 M 33.66 % | 4.495 M -20.38 % | 5.646 M -19.33 % | 6.999 M -13.86 % | 8.126 M -16.14 % | 9.690 M -25.51 % | 13.008 M | 0.000 -100.00 % | 14.060 M | 0.000 -100.00 % | 3.607 M 332.00 % | -1.555 M 0.00 % | -1.555 M | 0.000 100.00 % | -2.912 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 225.000 K -10.71 % | 252.000 K 2.44 % | 246.000 K 2.50 % | 240.000 K 2.56 % | 234.000 K 444.19 % | 43.000 K 100.96 % | -4.496 M -6 563.84 % | 69.551 K 5.38 % | 66.000 K | 0.000 -100.00 % | 63.720 K | 0.000 -100.00 % | 60.007 K 2 795.26 % | 2.073 K 126.12 % | 916.603 | 0.000 -100.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M |
| Total current liabilities | 36.512 M -10.76 % | 40.913 M -61.73 % | 106.918 M 159.16 % | 41.255 M -2.28 % | 42.217 M -18.03 % | 51.506 M 13.60 % | 45.341 M 18.28 % | 38.335 M 8.10 % | 35.461 M 812.68 % | 3.885 M -85.00 % | 25.903 M 26 528.36 % | 97.276 K -99.02 % | 9.880 M 4 553.09 % | 212.332 K 114.23 % | 99.116 K -52.13 % | 207.040 K 7.10 % | 193.307 K -93.96 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M |
| Total liabilities | 36.615 M -10.80 % | 41.050 M -61.68 % | 107.120 M 77.56 % | 60.329 M 9.27 % | 55.210 M -16.49 % | 66.109 M 23.93 % | 53.344 M 9.24 % | 48.834 M 3.77 % | 47.062 M 277.65 % | 12.462 M -62.73 % | 33.433 M 513.11 % | 5.453 M -45.42 % | 9.991 M 39.90 % | 7.142 M -17.28 % | 8.634 M 8.37 % | 7.967 M -21.44 % | 10.141 M 216.70 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.455 K 138.60 % | -19.312 K -160.72 % | 31.804 K -65.80 % | 93.000 K -36.30 % | 146.000 K | 0.000 100.00 % | -131.078 M | 0.000 100.00 % | -120.707 M -254 020.92 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K -1 483.33 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 44.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.669 M 7.48 % | 131.806 M 5.67 % | 124.739 M 2.73 % | 121.425 M 1.88 % | 119.186 M 2.41 % | 116.378 M -0.89 % | 117.421 M 4.11 % | 112.787 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 470.000 K -6.37 % | 502.000 K -5.99 % | 534.000 K -9.95 % | 593.000 K 17.42 % | 505.035 K 11.68 % | 452.223 K 192.74 % | 154.478 K | 0.000 -100.00 % | 83.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 470.000 K -6.37 % | 502.000 K -5.99 % | 534.000 K -9.95 % | 593.000 K 17.42 % | 505.035 K 11.68 % | 452.223 K 192.74 % | 154.478 K -99.81 % | 81.629 M -1.84 % | 83.160 M | 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 | 620.000 K 2.14 % | 607.000 K -9.81 % | 673.000 K -7.04 % | 724.000 K -1.40 % | 734.258 K 512.56 % | 119.868 K 30.61 % | 91.778 K -18.06 % | 112.000 K -22.22 % | 144.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 190.000 K 300.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 1 483.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total non current assets | 45.262 M 3 981.33 % | 1.109 M -8.12 % | 1.207 M -8.35 % | 1.317 M 5.63 % | 1.247 M 125.54 % | 552.780 K 98.80 % | 278.061 K -99.66 % | 81.834 M -1.94 % | 83.450 M -41.10 % | 141.669 M 15 588.74 % | 903.000 K -99.28 % | 124.739 M 13 637.79 % | 908.000 K -99.24 % | 119.186 M 2.41 % | 116.378 M -0.89 % | 117.421 M 4.11 % | 112.787 M 3 759 475.57 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Other current assets | 10.938 M 51.62 % | 7.214 M -8.89 % | 7.918 M -20.81 % | 9.999 M 8.24 % | 9.238 M 263.41 % | 2.542 M -43.00 % | 4.460 M -22.69 % | 5.769 M -67.51 % | 17.754 M 25 038.63 % | 70.626 K -99.43 % | 12.398 M 5 593.68 % | 217.755 K -97.08 % | 7.467 M 2 513.46 % | 285.700 K -18.91 % | 352.322 K | 0.000 -100.00 % | 411.657 K 21.25 % | 339.500 K 0.00 % | 339.500 K 0.00 % | 339.500 K |
| Short term investments | 175.298 M 191.89 % | 60.057 M -3.83 % | 62.447 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 |
| cash and cash equivalents | 563.864 M -24.66 % | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M 5.33 % | 401.334 M -3.28 % | 414.928 M 34.12 % | 309.366 M -19.33 % | 383.495 M -12.55 % | 438.522 M 114 337.74 % | 383.197 K -99.57 % | 89.478 M 12 464.31 % | 712.160 K -98.66 % | 53.092 M 9 572.74 % | 548.883 K -17.55 % | 665.737 K -32.70 % | 989.225 K -11.33 % | 1.116 M -43.23 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Cash and short term investments | 739.162 M -8.57 % | 808.477 M -3.08 % | 834.190 M 97.33 % | 422.729 M 5.33 % | 401.334 M -3.28 % | 414.928 M 34.12 % | 309.366 M -19.33 % | 383.495 M -12.55 % | 438.522 M 114 337.74 % | 383.197 K -99.57 % | 89.478 M 12 464.31 % | 712.160 K -98.66 % | 53.092 M 9 572.74 % | 548.883 K -17.55 % | 665.737 K -32.70 % | 989.225 K -11.33 % | 1.116 M -43.23 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Total current assets | 769.850 M -5.81 % | 817.304 M -5.34 % | 863.413 M 97.18 % | 437.874 M 5.52 % | 414.979 M -1.36 % | 420.684 M 33.50 % | 315.128 M -19.05 % | 389.264 M -13.14 % | 448.133 M 98 646.21 % | 453.823 K -99.79 % | 216.952 M 23 230.30 % | 929.915 K -98.42 % | 58.874 M 6 954.29 % | 834.584 K -18.02 % | 1.018 M -26.97 % | 1.394 M -8.73 % | 1.527 M -33.73 % | 2.305 M 0.00 % | 2.305 M 0.00 % | 2.305 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.037 M | 0.000 100.00 % | -1.709 M | 0.000 100.00 % | -1.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 M 0.00 % | -1.072 M 0.00 % | -1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.750 M | 0.000 -100.00 % | 21.305 M 314.01 % | 5.146 M | 0.000 -100.00 % | 4.133 M 119.72 % | 1.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 -100.00 % | 4.857 M 352.89 % | 1.073 M 0.00 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 5.895 M -3.15 % | 6.087 M 28.31 % | 4.744 M -32.60 % | 7.039 M 33.44 % | 5.275 M -38.20 % | 8.536 M -49.56 % | 16.923 M -25.33 % | 22.663 M 91.20 % | 11.853 M | 0.000 -100.00 % | 12.307 M | 0.000 -100.00 % | 7.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.478 K 64.12 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 M | 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 -100.00 % | 206.859 K -45.97 % | 382.893 K -58.65 % | 925.963 K -68.32 % | 2.923 M -34.93 % | 4.492 M | 0.000 -100.00 % | 7.440 M | 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 |
| Capital lease obligations | 103.000 K -73.52 % | 389.000 K 92.57 % | 202.000 K -60.08 % | 506.000 K -9.96 % | 562.000 K 1 206.98 % | 43.000 K -28.33 % | 60.000 K -36.54 % | 94.546 K -24.96 % | 126.000 K | 0.000 -100.00 % | 157.733 K | 0.000 -100.00 % | 185.683 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 -100.00 % | 419.074 M | 0.000 -100.00 % | 288.033 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 |
| Other total stockholders equity | 1.376 B 1.37 % | 1.357 B 83.49 % | 739.589 M -10.83 % | 829.399 M 4.30 % | 795.190 M 5.98 % | 750.333 M 32.93 % | 564.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -99.87 % | 2.904 M 59.16 % | 1.825 M -54.98 % | 4.052 M 1 620 859.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.973 M | 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 |
| Total assets | 815.112 M -0.40 % | 818.413 M -5.34 % | 864.620 M 96.87 % | 439.191 M 5.52 % | 416.226 M -1.19 % | 421.237 M 33.55 % | 315.407 M -33.05 % | 471.098 M -11.38 % | 531.583 M 274.03 % | 142.123 M -34.76 % | 217.855 M 73.36 % | 125.669 M 110.21 % | 59.782 M -50.19 % | 120.021 M 2.24 % | 117.396 M -1.19 % | 118.815 M 3.94 % | 114.315 M 4 853.51 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 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 | 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 | 15.179 M -0.22 % | 15.213 M 61.58 % | 9.415 M 17.75 % | 7.996 M 3.51 % | 7.725 M 4.84 % | 7.368 M 45.54 % | 5.062 M -8.87 % | 5.555 M 9.11 % | 5.092 M -27.30 % | 7.003 M 268.11 % | 1.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.250 K 0.00 % | 262.250 K 0.00 % | 262.250 K 0.00 % | 262.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 10.351 M 229.71 % | -7.980 M -28 600.00 % | 28.000 K 100.21 % | -13.590 M -44.08 % | -9.432 M -487.81 % | 2.432 M -7.27 % | 2.623 M 2.27 % | 2.564 M 580.83 % | -533.343 K -100.91 % | 58.595 M 2 696.20 % | 2.096 M 20.79 % | 1.735 M 4 013.35 % | -44.333 K -210.27 % | 40.205 K -78.38 % | 185.946 K 424.77 % | -57.255 K -293.46 % | 29.595 K 122.42 % | -132.000 K 0.00 % | -132.000 K 0.00 % | -132.000 K 0.00 % | -132.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.619 M -1 145.46 % | 824.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -391.000 K -117.37 % | 2.251 M 170.41 % | -3.197 M -267.82 % | 1.905 M 161.12 % | -3.117 M 59.70 % | -7.733 M | 0.000 | 0.000 -100.00 % | 3.970 M 247.86 % | -2.685 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 |
| Other working capital | 0.000 -100.00 % | 8.100 M 269.35 % | -4.783 M -154.82 % | -1.877 M 11.61 % | -2.124 M -62.90 % | -1.304 M -153.60 % | 2.432 M -7.27 % | 2.623 M 264.01 % | -1.599 M 46.39 % | -2.983 M -4.45 % | -2.856 M -236.29 % | 2.096 M 20.79 % | 1.735 M 4 013.35 % | -44.333 K -223.35 % | 35.941 K -80.67 % | 185.946 K 424.77 % | -57.255 K -293.46 % | 29.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.895 M -134.49 % | -22.557 M -142.39 % | 53.210 M 1 461.91 % | -3.907 M -209 747.99 % | 1.864 K 100.28 % | 930.500 -99.96 % | 2.550 M -1.24 % | 2.581 M 150.03 % | -5.159 M -280 633.42 % | 1.839 K -99.98 % | 9.151 M 260.65 % | 2.537 M 425.12 % | -780.436 K 50.06 % | -1.563 M -362.24 % | -338.080 K 81.35 % | -1.813 M -316.28 % | 838.224 K 132.24 % | -2.600 M -3 498.19 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K |
| Net cash provided by operating activities | -37.671 M -3.30 % | -36.468 M 2.70 % | -37.481 M -199.80 % | -12.502 M 75.14 % | -50.298 M 1.00 % | -50.807 M -56.38 % | -32.489 M 8.02 % | -35.322 M -5.69 % | -33.421 M -14.07 % | -29.300 M -200.39 % | 29.187 M 12 023.77 % | -244.783 K -48.63 % | -164.695 K 53.71 % | -355.767 K -168.41 % | 520.063 K 491.29 % | -132.911 K 57.76 % | -314.645 K -82.66 % | -172.260 K 88.46 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M |
| Investments in property plant and equipment | -88.000 K -450.00 % | -16.000 K -433.33 % | -3.000 K 96.00 % | -75.000 K 61.49 % | -194.746 K 45.64 % | -358.243 K -3 940.23 % | -8.867 K 5.15 % | -9.348 K -484.30 % | 2.433 K 137.79 % | -6.437 K 94.12 % | -109.431 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -53.85 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 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 | -183.711 M -1 807.89 % | -9.629 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 |
| Sales maturities of investments | 24.663 M 97.30 % | 12.500 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -62.176 M | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M -0.01 % | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.30 % | 717.000 K 0.00 % | 717.000 K 0.00 % | 717.000 K 21 961.54 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| Net cash used for investing activites | -159.136 M -5 673.94 % | 2.855 M 104.59 % | -62.179 M -82 805.33 % | -75.000 K 61.49 % | -194.746 K 45.64 % | -358.243 K 86.22 % | -2.600 M 0.01 % | -2.600 M -150.40 % | 5.160 M 80 261.51 % | -6.437 K 94.12 % | -109.431 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.70 % | 712.000 K 0.00 % | 712.000 K 0.00 % | 712.000 K 22 007.69 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 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 -100.00 % | 455.026 M 784 427.59 % | 58.000 K -98.67 % | 4.349 M -97.72 % | 190.481 M | 0.000 | 0.000 -100.00 % | 8.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.666 K -100.24 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 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 | 3.425 M -47.46 % | 6.519 M 311.29 % | 1.585 M 2 632.76 % | 58.000 K -98.75 % | 4.658 M -39.50 % | 7.699 M 980.47 % | 712.557 K 258.50 % | 198.760 K -96.86 % | 6.334 M 187.96 % | 2.200 M -98.57 % | 153.392 M | 0.000 | 0.000 100.00 % | -40.666 K -100.74 % | 5.481 M 109 717.54 % | -5.000 K -100.03 % | 17.248 M 0.00 % | 17.248 M 506.88 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M |
| Net cash used provided by financing activities | 3.425 M -47.46 % | 6.519 M -98.57 % | 456.611 M 787 160.34 % | 58.000 K -98.66 % | 4.340 M -97.65 % | 184.406 M 928 151.74 % | 19.866 K -90.01 % | 198.760 K -96.57 % | 5.801 M 163.74 % | 2.200 M -98.57 % | 153.392 M | 0.000 | 0.000 100.00 % | -40.666 K -100.24 % | 17.248 M 0.00 % | 17.248 M 0.00 % | 17.248 M 0.00 % | 17.248 M 506.88 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.771 M 147.51 % | -7.937 M -274.82 % | 4.540 M 636.01 % | -847.006 K 63.53 % | -2.323 M -146.71 % | 4.972 M -1.99 % | 5.073 M 162.25 % | -8.149 M -389.43 % | 2.816 M 49.37 % | 1.885 M | 0.000 | 0.000 | 0.000 100.00 % | -360.750 K 0.00 % | -360.750 K 0.00 % | -360.750 K 0.00 % | -360.750 K -5 912.50 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Net change in cash | -184.556 M -691.30 % | -23.323 M -106.68 % | 349.014 M 4 474.16 % | -7.979 M 83.02 % | -46.999 M -135.90 % | 130.919 M 534.99 % | -30.097 M 7.82 % | -32.651 M -45.05 % | -22.511 M 7.33 % | -24.291 M | 0.000 100.00 % | -204.054 K -63.36 % | -124.909 K 65.97 % | -367.087 K -169.21 % | 530.364 K 553.87 % | -116.854 K 63.88 % | -323.488 K -155.81 % | -126.458 K -109.44 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M |
| Cash at beginning of period | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M -1.85 % | 430.708 M -3.93 % | 448.333 M 41.52 % | 316.789 M | 0.000 -100.00 % | 381.869 M -5.63 % | 404.634 M -5.92 % | 430.102 M | 0.000 -100.00 % | 587.251 K -17.54 % | 712.160 K -34.01 % | 1.079 M 96.63 % | 548.883 K -17.55 % | 665.737 K -32.70 % | 989.225 K -11.33 % | 1.116 M 78.51 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Cash at end of period | 563.864 M -24.66 % | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M 5.33 % | 401.334 M -10.36 % | 447.707 M 1 587.54 % | -30.097 M -108.62 % | 349.219 M -8.61 % | 382.123 M -5.84 % | 405.811 M | 0.000 -100.00 % | 383.197 K -34.75 % | 587.251 K -17.54 % | 712.160 K -34.01 % | 1.079 M 96.63 % | 548.883 K -17.55 % | 665.737 K -32.70 % | 989.225 K -49.66 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Operating cash flow | -37.671 M -3.30 % | -36.468 M 2.70 % | -37.481 M -199.80 % | -12.502 M 75.14 % | -50.298 M 1.00 % | -50.807 M -56.38 % | -32.489 M 8.02 % | -35.322 M -5.69 % | -33.421 M -14.07 % | -29.300 M -200.39 % | 29.187 M 12 023.77 % | -244.783 K -48.63 % | -164.695 K 53.71 % | -355.767 K -168.41 % | 520.063 K 491.29 % | -132.911 K 57.76 % | -314.645 K -82.66 % | -172.260 K 88.46 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M |
| Capital expenditure | -88.000 K -450.00 % | -16.000 K -433.33 % | -3.000 K 96.00 % | -75.000 K 61.49 % | -194.746 K 45.64 % | -358.243 K -3 940.23 % | -8.867 K 5.15 % | -9.348 K -484.30 % | 2.433 K 137.79 % | -6.437 K 94.12 % | -109.431 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -53.85 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K |
| Free CashFlow | -37.759 M -3.49 % | -36.484 M 2.67 % | -37.484 M -198.04 % | -12.577 M 75.09 % | -50.492 M 1.32 % | -51.165 M -57.44 % | -32.498 M 8.02 % | -35.331 M -5.72 % | -33.419 M -14.03 % | -29.306 M -200.79 % | 29.078 M 11 979.07 % | -244.783 K -48.63 % | -164.695 K 53.71 % | -355.767 K -169.07 % | 515.063 K 473.47 % | -137.911 K 56.85 % | -319.645 K -80.33 % | -177.260 K 88.15 % | -1.496 M 0.00 % | -1.496 M 0.00 % | -1.496 M 0.00 % | -1.496 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |