NewAmsterdam Pharma Company N.V. NAMS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 45.563 M 223.37 % | 14.090 M -86.28 % | 102.694 M | 0.000 | 0.000 |
| Net income | -241.598 M -36.54 % | -176.937 M -681.73 % | -22.634 M 45.83 % | -41.785 M -494.98 % | -7.023 M |
| Income before tax | -241.599 M -36.57 % | -176.910 M -681.61 % | -22.634 M 45.83 % | -41.785 M -494.98 % | -7.023 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 -691.75 % | -22.338 M 46.00 % | -41.369 M -523.89 % | -6.631 M |
| Net income ratio | -5.30 57.77 % | -12.56 -5 597.59 % | -0.22 | 0.00 | 0.00 |
| Ratio EBITDA | -5.30 57.78 % | -12.55 -5 670.61 % | -0.22 | 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 223.37 % | 14.090 M -86.28 % | 102.694 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 87.19 % | 37.633 M 92.92 % | 19.507 M 315.04 % | 4.700 M 180.22 % | 1.677 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K 7 170.97 % | 13.437 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 32 599 900.00 % | 1.000 |
| Operating expenses | 221.852 M 12.58 % | 197.057 M 85.46 % | 106.251 M 203.77 % | 34.977 M 427.39 % | 6.632 M |
| Cost and expenses | 221.852 M 12.58 % | 197.057 M 85.46 % | 106.251 M 203.77 % | 34.977 M 427.39 % | 6.632 M |
| Research and development expenses | 151.406 M -5.03 % | 159.424 M 83.79 % | 86.744 M 199.39 % | 28.974 M 486.36 % | 4.941 M |
| Selling general and administrative expenses | 70.446 M 87.19 % | 37.633 M 92.92 % | 19.507 M 243.61 % | 5.677 M 235.78 % | 1.691 M |
| Interest income | 16.881 M 65.17 % | 10.220 M | 0.000 | 0.000 -100.00 % | 851.000 |
| Interest expense | 0.000 -100.00 % | 6.799 M 2 269.04 % | 287.000 K -30.17 % | 411.000 K | 0.000 |
| Depreciation and amortization | 113.000 K 130.61 % | 49.000 K 444.44 % | 9.000 K 80.00 % | 5.000 K 309.50 % | 1.221 K |
| Operating income | -176.289 M 3.65 % | -182.967 M -5 043.86 % | -3.557 M 89.83 % | -34.977 M -427.39 % | -6.632 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 -1 178.26 % | 6.057 M 131.75 % | -19.077 M -180.21 % | -6.808 M -1 641.57 % | -390.912 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -771.295 M -126.59 % | -340.390 M 27.21 % | -467.602 M -676.83 % | -60.193 M -4 309.46 % | -1.365 M |
| Total investments | 62.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.001 M |
| Total debt | 448.000 K 646.67 % | 60.000 K -52.38 % | 126.000 K -32.44 % | 186.511 K | 0.000 |
| Accumulated other comprehensive income loss | 4.467 M 1.02 % | 4.422 M 0.00 % | 4.422 M 557.91 % | 672.125 K | 0.000 |
| Retained earnings | 0.000 100.00 % | -316.973 M -126.35 % | -140.036 M -255.10 % | -39.436 M -95 234.04 % | 41.453 K |
| Common stock | 13.444 M 32.15 % | 10.173 M 1.17 % | 10.055 M 7 724.29 % | 128.510 K -99.90 % | 122.462 M |
| Total equity | 757.500 M 162.66 % | 288.393 M -32.94 % | 430.066 M 659.49 % | 56.626 M -55.57 % | 127.462 M |
| Other non current liabilities | 0.000 -100.00 % | 7.788 M -36.75 % | 12.314 M | 0.000 -100.00 % | 12.171 M |
| Long term debt | 202.000 K | 0.000 -100.00 % | 60.000 K -52.47 % | 126.236 K | 0.000 |
| Total non current liabilities | 202.000 K -97.71 % | 8.807 M -28.83 % | 12.374 M 9 702.28 % | 126.236 K -98.96 % | 12.171 M |
| Other current liabilities | 95.920 M 300.13 % | 23.972 M -0.69 % | 24.138 M 488.43 % | 4.102 M 5 440.20 % | 74.043 K |
| Deferred revenue | 6.008 M -32.81 % | 8.942 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 246.000 K 310.00 % | 60.000 K -9.09 % | 66.000 K 9.50 % | 60.275 K | 0.000 |
| Total current liabilities | 106.918 M 114.28 % | 49.897 M 38.38 % | 36.057 M 220.90 % | 11.236 M 4 650.62 % | 236.521 K |
| Total liabilities | 107.120 M 82.47 % | 58.704 M 21.21 % | 48.431 M 326.24 % | 11.362 M -8.42 % | 12.408 M |
| Other non current assets | 0.000 -100.00 % | 35.000 K -77.56 % | 156.000 K -80.90 % | 816.558 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.001 M |
| Intangible assets | 534.000 K 214.12 % | 170.000 K -18.27 % | 208.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 534.000 K 214.12 % | 170.000 K -18.27 % | 208.000 K | 0.000 | 0.000 |
| Property plant equipment net | 673.000 K 566.34 % | 101.000 K -34.42 % | 154.000 K -28.73 % | 216.081 K | 0.000 |
| Total non current assets | 1.207 M 294.44 % | 306.000 K -40.93 % | 518.000 K -49.84 % | 1.033 M -99.25 % | 138.001 M |
| Other current assets | 7.918 M 77.53 % | 4.460 M -56.49 % | 10.251 M 55.89 % | 6.576 M 1 205.52 % | 503.683 K |
| 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 -27.21 % | 467.728 M 674.64 % | 60.380 M 4 323.13 % | 1.365 M |
| Cash and short term investments | 834.190 M 145.03 % | 340.450 M -27.21 % | 467.728 M 674.64 % | 60.380 M 4 323.13 % | 1.365 M |
| Total current assets | 863.413 M 148.97 % | 346.791 M -27.45 % | 477.979 M 613.88 % | 66.956 M 3 482.85 % | 1.869 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.305 M 1 032.64 % | 1.881 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.744 M -71.97 % | 16.923 M 42.77 % | 11.853 M 67.56 % | 7.074 M 4 253.70 % | 162.478 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.019 M | 0.000 | 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 -32.44 % | 186.511 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 6.33 % | 555.625 M 483.27 % | 95.261 M 1 821.36 % | 4.958 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 864.620 M 149.10 % | 347.097 M -27.46 % | 478.497 M 603.79 % | 67.988 M -51.39 % | 139.870 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.619 M | 0.000 -100.00 % | 4.117 M 230.95 % | 1.244 M | 0.000 |
| Change in working capital | -32.674 M -657.01 % | 5.866 M -43.45 % | 10.373 M 132.06 % | 4.470 M 788.31 % | -649.415 K |
| Accounts receivables | 0.000 -100.00 % | 4.031 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.948 M -355.38 % | 5.070 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.726 M -509.77 % | -3.235 M -131.19 % | 10.373 M 132.06 % | 4.470 M 788.31 % | -649.415 K |
| Other non cash items | 81.976 M 175.05 % | 29.804 M 58.53 % | 18.800 M 186.85 % | 6.554 M 1 641.39 % | 376.365 K |
| Net cash provided by operating activities | -158.564 M -12.28 % | -141.218 M -1 424.13 % | 10.665 M 136.14 % | -29.512 M -301.92 % | -7.343 M |
| Investments in property plant and equipment | -672.000 K -2 700.00 % | -24.000 K 89.14 % | -221.000 K -820.83 % | -24.000 K -50.10 % | -15.989 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -62.848 M -261 766.67 % | -24.000 K 89.14 % | -221.000 K -820.83 % | -24.000 K -50.10 % | -15.989 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 7 143.12 % | 8.912 M -97.75 % | 396.952 M 368.63 % | 84.704 M | 0.000 |
| 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 | 14.000 M | 0.000 100.00 % | -5.794 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 659.507 M 7 300.21 % | 8.912 M -97.73 % | 391.905 M 362.68 % | 84.704 M 508.37 % | 13.923 M |
| Effect of forex changes on cash | -6.802 M -234.64 % | 5.052 M -3.73 % | 5.248 M 212.06 % | -4.683 M -15 964.90 % | 29.518 K |
| Net change in cash | 431.293 M 438.86 % | -127.278 M -131.23 % | 407.597 M 707.36 % | 50.485 M 665.65 % | 6.594 M |
| Cash at beginning of period | 340.450 M -27.21 % | 467.728 M 677.85 % | 60.131 M 523.38 % | 9.646 M 213.70 % | 3.075 M |
| Cash at end of period | 771.743 M 126.68 % | 340.450 M -27.21 % | 467.728 M 677.85 % | 60.131 M 521.92 % | 9.669 M |
| Operating cash flow | -158.564 M -12.28 % | -141.218 M -1 424.13 % | 10.665 M 136.14 % | -29.512 M -301.92 % | -7.343 M |
| Capital expenditure | -672.000 K -2 700.00 % | -24.000 K 89.14 % | -221.000 K -820.83 % | -24.000 K -50.10 % | -15.989 K |
| Free CashFlow | -159.236 M -12.74 % | -141.242 M -1 452.37 % | 10.444 M 135.36 % | -29.536 M -301.37 % | -7.359 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 348.000 K -98.18 % | 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 74.47 % | 803.000 K -72.70 % | 2.941 M 71.29 % | 1.717 M -80.10 % | 8.629 M 56.76 % | 5.505 M 0.00 % | 5.505 M -88.76 % | 48.979 M -5.30 % | 51.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -72.005 M -314.68 % | -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 -89.45 % | -49.495 M -5.01 % | -47.133 M -23.09 % | -38.291 M 8.87 % | -42.018 M -10.44 % | -38.044 M 0.00 % | -38.044 M -233.23 % | 28.556 M -5.30 % | 30.154 M 249.79 % | -20.131 M -81.84 % | -11.071 M -96.90 % | -5.623 M -1.16 % | -5.558 M -13 508.03 % | 41.453 K 102.88 % | -1.437 M 0.00 % | -1.437 M 0.00 % | -1.437 M |
| Income before tax | -72.005 M -314.68 % | -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 -89.55 % | -49.468 M -4.95 % | -47.133 M -23.09 % | -38.291 M 8.87 % | -42.018 M -10.44 % | -38.044 M 0.00 % | -38.044 M -233.23 % | 28.556 M -5.30 % | 30.154 M 249.79 % | -20.131 M -81.84 % | -11.071 M -96.90 % | -5.623 M -1.16 % | -5.558 M -13 508.03 % | 41.453 K 102.88 % | -1.437 M 0.00 % | -1.437 M 0.00 % | -1.437 M |
| Income before tax ratio | -206.91 -22 713.35 % | -0.91 93.17 % | -13.27 -83.91 % | -7.22 -1 162.00 % | -0.57 96.66 % | -17.12 74.43 % | -66.93 -8.64 % | -61.60 -284.40 % | -16.03 28.14 % | -22.30 -357.99 % | -4.87 29.54 % | -6.91 0.00 % | -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 | -71.941 M -102.14 % | -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 -8.79 % | -50.987 M -2.91 % | -49.544 M -16.66 % | -42.469 M -9.97 % | -38.619 M -37.61 % | -28.065 M -0.02 % | -28.060 M -199.84 % | 28.106 M -5.30 % | 29.679 M 340.32 % | -12.350 M -7.28 % | -11.512 M -95.08 % | -5.901 M -1.16 % | -5.834 M -14 172.97 % | 41.452 K 103.07 % | -1.351 M 0.00 % | -1.351 M 0.00 % | -1.351 M |
| Net income ratio | -206.91 -22 713.35 % | -0.91 93.17 % | -13.27 -83.91 % | -7.22 -1 162.07 % | -0.57 96.66 % | -17.12 74.43 % | -66.93 -8.58 % | -61.64 -284.61 % | -16.03 28.14 % | -22.30 -357.99 % | -4.87 29.54 % | -6.91 0.00 % | -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 | -206.73 -11 020.51 % | -1.86 91.96 % | -23.13 -164.46 % | -8.75 -967.87 % | -0.82 96.37 % | -22.54 43.06 % | -39.59 37.65 % | -63.50 -276.92 % | -16.85 31.89 % | -24.73 -452.66 % | -4.48 12.22 % | -5.10 -0.02 % | -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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.000 M 5.77 % | 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 | 119.000 M 5.77 % | 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 | -0.61 -306.67 % | -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 | -0.61 -306.67 % | -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 | 348.000 K -98.18 % | 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 74.47 % | 803.000 K -72.70 % | 2.941 M 71.29 % | 1.717 M -80.10 % | 8.629 M 56.76 % | 5.505 M 0.00 % | 5.505 M -88.76 % | 48.979 M -5.30 % | 51.720 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| General and administrative expenses | 24.520 M -10.06 % | 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 110.10 % | 6.879 M -13.86 % | 7.986 M -14.94 % | 9.389 M 50.97 % | 6.219 M 53.98 % | 4.039 M -13.07 % | 4.646 M 2.23 % | 4.544 M -5.30 % | 4.799 M 249.29 % | 1.374 M 646.01 % | 184.155 K -77.28 % | 810.602 K 1.16 % | 801.289 K | 0.000 -100.00 % | 345.750 K 0.00 % | 345.750 K 0.00 % | 345.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -11.143 M -414.24 % | 3.546 M 0.68 % | 3.522 M | 0.000 -100.00 % | 1.827 M 59.98 % | 1.142 M 143.50 % | 469.000 K -24.11 % | 618.000 K -46.63 % | 1.158 M 110.16 % | 551.009 K 69.93 % | 324.253 K -5.30 % | 342.405 K -28.24 % | 477.171 K 1.60 % | 469.654 K 2 229.52 % | 20.161 K 1.16 % | 19.929 K | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.205 M -382.38 % | 1.135 M -3.57 % | 1.177 M | 0.000 -100.00 % | 1.879 M | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 6.284 M -11.25 % | 7.081 M | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M |
| Operating expenses | 55.491 M 1.30 % | 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 9.65 % | 51.877 M -1.18 % | 52.499 M 18.78 % | 44.199 M -8.83 % | 48.482 M 44.41 % | 33.572 M 0.00 % | 33.572 M 60.69 % | 20.892 M -5.30 % | 22.061 M 22.48 % | 18.012 M 4.25 % | 17.278 M 192.72 % | 5.903 M 1.16 % | 5.835 M 4 470.57 % | 127.658 K 109.41 % | -1.357 M 0.00 % | -1.357 M 0.00 % | -1.357 M |
| Cost and expenses | 55.491 M 1.30 % | 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 9.65 % | 51.877 M -1.18 % | 52.499 M 18.78 % | 44.199 M -8.83 % | 48.482 M 44.41 % | 33.572 M 0.00 % | 33.572 M 60.69 % | 20.892 M -5.30 % | 22.061 M 22.48 % | 18.012 M 4.25 % | 17.278 M 192.72 % | 5.903 M 1.16 % | 5.835 M 4 470.57 % | 127.658 K -90.59 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M |
| Research and development expenses | 30.971 M 12.56 % | 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 2.76 % | 41.292 M -4.79 % | 43.371 M 26.30 % | 34.341 M -15.04 % | 40.420 M 42.45 % | 28.375 M 0.00 % | 28.375 M 77.09 % | 16.023 M -5.30 % | 16.920 M 71.32 % | 9.876 M 3.49 % | 9.543 M 88.16 % | 5.072 M 1.16 % | 5.013 M | 0.000 -100.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M |
| Selling general and administrative expenses | 24.520 M -10.06 % | 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 66.01 % | 8.706 M -4.62 % | 9.128 M -7.41 % | 9.858 M 44.19 % | 6.837 M 31.56 % | 5.197 M 0.00 % | 5.197 M 6.74 % | 4.869 M -5.30 % | 5.141 M 177.75 % | 1.851 M 183.11 % | 653.809 K -21.30 % | 830.763 K 1.16 % | 821.218 K 543.30 % | 127.658 K -63.37 % | 348.500 K 0.00 % | 348.500 K 0.00 % | 348.500 K |
| Interest income | 6.713 M -4.85 % | 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 % | 707.209 K 587.63 % | 102.847 K 683.84 % | 13.121 K 349.97 % | 2.916 K 64.19 % | 1.776 K -74.70 % | 7.019 K 57.84 % | 4.447 K 422.56 % | 851.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 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 2 203.30 % | 49.987 K | 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 |
| Depreciation and amortization | 64.000 K 42.22 % | 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 15.38 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K 44.44 % | 9.000 K 300.00 % | 2.250 K -69.52 % | 7.383 K -60.85 % | 18.858 K -5.30 % | 19.914 K 1 154.03 % | 1.588 K 37.13 % | 1.158 K -2.36 % | 1.186 K 1.11 % | 1.173 K | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Operating income | -55.143 M -54.74 % | -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 -8.63 % | -51.074 M -3.06 % | -49.558 M -16.66 % | -42.482 M -6.60 % | -39.853 M -41.99 % | -28.067 M 0.00 % | -28.067 M -199.93 % | 28.087 M -5.30 % | 29.659 M 264.67 % | -18.012 M -4.25 % | -17.278 M -192.72 % | -5.903 M -1.16 % | -5.835 M -4 470.57 % | -127.658 K 90.59 % | -1.357 M 0.00 % | -1.357 M 0.00 % | -1.357 M |
| Operating income ratio | -158.46 -8 413.14 % | -1.86 91.96 % | -23.14 -583.81 % | -3.38 -294.08 % | -0.86 96.28 % | -23.07 41.75 % | -39.60 37.74 % | -63.60 -277.46 % | -16.85 31.89 % | -24.74 -435.72 % | -4.62 9.42 % | -5.10 0.00 % | -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 | -16.862 M -192.29 % | 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 -2 483.87 % | 1.606 M -33.77 % | 2.425 M -42.14 % | 4.191 M 293.58 % | -2.165 M 78.30 % | -9.977 M 0.00 % | -9.977 M -2 228.12 % | 468.832 K -5.30 % | 495.077 K 123.36 % | -2.119 M -134.14 % | 6.207 M 2 117.65 % | 279.885 K 1.16 % | 276.670 K 63.60 % | 169.111 K 311.39 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 |
| 2025-09-30 | 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 | -538.141 M 4.51 % | -563.536 M 24.66 % | -748.031 M 3.02 % | -771.295 M -82.67 % | -422.223 M 1.84 % | -430.146 M 10.59 % | -481.104 M -41.34 % | -340.390 M 18.68 % | -418.568 M 10.49 % | -467.602 M -124 412.91 % | -375.545 K 99.60 % | -93.585 M -13 041.02 % | -712.160 K 98.82 % | -60.193 M -9 406.35 % | -633.191 K 19.69 % | -788.411 K 32.19 % | -1.163 M 14.83 % | -1.365 M -244.11 % | 947.250 K 0.00 % | 947.250 K 0.00 % | 947.250 K |
| Total investments | 217.630 M -0.84 % | 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 % | 138.840 M | 0.000 -100.00 % | 124.739 M | 0.000 -100.00 % | 138.014 M 0.00 % | 138.012 M 0.01 % | 138.005 M 0.00 % | 138.001 M | 0.000 | 0.000 | 0.000 |
| Total debt | 266.000 K -18.90 % | 328.000 K -15.68 % | 389.000 K -13.17 % | 448.000 K -11.46 % | 506.000 K -9.96 % | 562.000 K 1 206.98 % | 43.000 K -28.33 % | 60.000 K -36.83 % | 94.978 K -24.62 % | 126.000 K | 0.000 -100.00 % | 158.198 K | 0.000 -100.00 % | 186.511 K 7 671.29 % | 2.400 K 120.79 % | 1.087 K | 0.000 | 0.000 -100.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M |
| Accumulated other comprehensive income loss | 4.640 M 7.23 % | 4.327 M -2.41 % | 4.434 M -0.74 % | 4.467 M 1.02 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M 0.00 % | 4.422 M -49.20 % | 8.704 M 96.84 % | 4.422 M 0.00 % | 4.422 M 310.18 % | 1.078 M | 0.000 -100.00 % | 672.125 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 |
| Retained earnings | 0.000 100.00 % | -615.462 M -2.90 % | -598.098 M | 0.000 100.00 % | -466.394 M -3.70 % | -449.747 M -9.50 % | -410.740 M -29.58 % | -316.973 M -49.31 % | -212.296 M -51.60 % | -140.036 M 0.00 % | -140.036 M -773.81 % | 20.783 M 562.22 % | -4.496 M 88.60 % | -39.436 M -440.99 % | -7.290 M -567.21 % | 1.560 M -45.44 % | 2.860 M 6 798.27 % | 41.453 K 102.73 % | -1.519 M 0.00 % | -1.519 M 0.00 % | -1.519 M |
| Common stock | 14.107 M 0.66 % | 14.014 M 0.33 % | 13.968 M 3.90 % | 13.444 M 17.57 % | 11.435 M 2.55 % | 11.151 M 0.34 % | 11.113 M 9.24 % | 10.173 M -5.67 % | 10.785 M 7.26 % | 10.055 M 0.00 % | 10.055 M 5 545.61 % | 178.103 K -99.86 % | 124.712 M 96 944.82 % | 128.510 K -99.91 % | 138.000 M 11.31 % | 123.981 M -1.04 % | 125.281 M 2.30 % | 122.462 M 19 494.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Total equity | 728.070 M -6.48 % | 778.497 M 0.15 % | 777.363 M 2.62 % | 757.500 M 99.94 % | 378.862 M -2.21 % | 387.439 M -5.92 % | 411.803 M 42.79 % | 288.393 M -37.44 % | 460.987 M 7.19 % | 430.066 M 0.00 % | 430.066 M 122.59 % | 193.213 M 60.72 % | 120.216 M 112.30 % | 56.626 M -56.68 % | 130.711 M 1.34 % | 128.981 M -1.00 % | 130.280 M 2.21 % | 127.462 M 14 353.50 % | -894.250 K 0.00 % | -894.250 K 0.00 % | -894.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.808 M 38.13 % | 13.616 M -19.59 % | 16.934 M 92.28 % | 8.807 M -22.99 % | 11.437 M -7.12 % | 12.314 M 0.00 % | 12.314 M 57.98 % | 7.795 M 45.54 % | 5.356 M | 0.000 -100.00 % | 8.024 M -20.72 % | 10.121 M 10.98 % | 9.120 M -25.07 % | 12.171 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.000 K -17.48 % | 103.000 K -24.82 % | 137.000 K -32.18 % | 202.000 K -24.06 % | 266.000 K -18.90 % | 328.000 K | 0.000 | 0.000 -100.00 % | 25.109 K -58.15 % | 60.000 K | 0.000 -100.00 % | 94.290 K | 0.000 -100.00 % | 126.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 85.000 K -17.48 % | 103.000 K -24.82 % | 137.000 K -32.18 % | 202.000 K -98.94 % | 19.074 M 36.79 % | 13.944 M -17.66 % | 16.934 M 92.28 % | 8.807 M -23.16 % | 11.462 M -7.37 % | 12.374 M 0.00 % | 12.374 M 56.85 % | 7.889 M 47.30 % | 5.356 M 4 142.65 % | 126.236 K -98.43 % | 8.024 M -20.72 % | 10.121 M 10.98 % | 9.120 M -25.07 % | 12.171 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.459 M 79.19 % | 30.392 M -3.65 % | 31.544 M -67.11 % | 95.920 M 225.36 % | 29.481 M -25.92 % | 39.798 M -22.19 % | 51.147 M 55.40 % | 32.914 M 73.10 % | 19.014 M -21.23 % | 24.138 M 0.00 % | 24.138 M 63.87 % | 14.730 M 15 042.71 % | 97.276 K -97.63 % | 4.102 M 1 584.82 % | 243.475 K 109.07 % | 116.455 K -52.14 % | 243.335 K 228.64 % | 74.043 K -61.13 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.030 M -49.57 % | 6.008 M 33.66 % | 4.495 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 |
| Short term debt | 181.000 K -19.56 % | 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 -28.33 % | 60.000 K -14.13 % | 69.869 K 5.86 % | 66.000 K | 0.000 -100.00 % | 63.907 K | 0.000 -100.00 % | 60.275 K 2 411.46 % | 2.400 K 120.79 % | 1.087 K | 0.000 | 0.000 -100.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M |
| Total current liabilities | 58.272 M 59.60 % | 36.512 M -10.76 % | 40.913 M -61.73 % | 106.918 M 159.16 % | 41.255 M -8.94 % | 45.307 M -24.14 % | 59.726 M 19.70 % | 49.897 M 19.23 % | 41.850 M 16.07 % | 36.057 M 0.00 % | 36.057 M 32.87 % | 27.138 M 27 797.70 % | 97.276 K -99.13 % | 11.236 M 4 469.89 % | 245.875 K 109.18 % | 117.542 K -51.70 % | 243.335 K 2.88 % | 236.521 K -92.61 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M |
| Total liabilities | 58.357 M 59.38 % | 36.615 M -10.80 % | 41.050 M -61.68 % | 107.120 M 77.56 % | 60.329 M 1.82 % | 59.251 M -22.71 % | 76.660 M 30.59 % | 58.704 M 10.11 % | 53.312 M 10.08 % | 48.431 M 0.00 % | 48.431 M 38.27 % | 35.027 M 542.33 % | 5.453 M -52.01 % | 11.362 M 37.40 % | 8.270 M -19.23 % | 10.239 M 9.35 % | 9.364 M -24.53 % | 12.408 M 287.50 % | 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 | 0.000 -100.00 % | 8.000 K -50.00 % | 16.000 K -54.29 % | 35.000 K -99.96 % | 89.216 M 57 089.84 % | 156.000 K | 0.000 -100.00 % | 762.703 K | 0.000 -100.00 % | 816.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 53.091 M 20.19 % | 44.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.840 M | 0.000 -100.00 % | 124.739 M | 0.000 -100.00 % | 138.014 M 0.00 % | 138.012 M 0.01 % | 138.005 M 0.00 % | 138.001 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 439.000 K -6.60 % | 470.000 K -6.37 % | 502.000 K -5.99 % | 534.000 K -9.95 % | 593.000 K 9.41 % | 542.000 K 11.52 % | 486.000 K 185.88 % | 170.000 K | 0.000 -100.00 % | 208.000 K 0.00 % | 208.000 K | 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 | 0.000 |
| Goodwill and intangible assets | 439.000 K -6.60 % | 470.000 K -6.37 % | 502.000 K -5.99 % | 534.000 K -9.95 % | 593.000 K 9.41 % | 542.000 K 11.52 % | 486.000 K 185.88 % | 170.000 K | 0.000 -100.00 % | 208.000 K 0.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 569.000 K -8.23 % | 620.000 K 2.14 % | 607.000 K -9.81 % | 673.000 K -7.04 % | 724.000 K -8.12 % | 788.000 K 466.91 % | 139.000 K 37.62 % | 101.000 K -17.40 % | 122.271 K -20.60 % | 154.000 K 0.00 % | 154.000 K -16.00 % | 183.342 K | 0.000 -100.00 % | 216.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total non current assets | 54.099 M 19.52 % | 45.262 M 3 981.33 % | 1.109 M -8.12 % | 1.207 M -8.35 % | 1.317 M -1.57 % | 1.338 M 108.74 % | 641.000 K 109.48 % | 306.000 K -99.66 % | 89.338 M 17 146.80 % | 518.000 K -99.63 % | 138.840 M 14 575.85 % | 946.045 K -99.24 % | 124.739 M 11 979.65 % | 1.033 M -99.25 % | 138.014 M 0.00 % | 138.012 M 0.01 % | 138.005 M 0.00 % | 138.001 M 4 599 928.37 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Other current assets | 9.133 M -70.24 % | 30.688 M 325.40 % | 7.214 M -8.89 % | 7.918 M -20.81 % | 9.999 M -31.72 % | 14.644 M 119.39 % | 6.675 M 5.27 % | 6.341 M 0.68 % | 6.298 M -38.56 % | 10.251 M 14 710.16 % | 69.216 K -99.47 % | 13.069 M 5 901.53 % | 217.755 K -96.69 % | 6.576 M 1 887.61 % | 330.833 K -20.82 % | 417.820 K -12.17 % | 475.714 K -5.55 % | 503.683 K 48.36 % | 339.500 K 0.00 % | 339.500 K 0.00 % | 339.500 K |
| Short term investments | 164.539 M -6.14 % | 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 | 538.407 M -4.51 % | 563.864 M -24.66 % | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M -1.85 % | 430.708 M -10.48 % | 481.147 M 41.33 % | 340.450 M -18.68 % | 418.663 M -10.49 % | 467.728 M 124 446.46 % | 375.545 K -99.60 % | 93.743 M 13 063.24 % | 712.160 K -98.82 % | 60.380 M 9 399.80 % | 635.591 K -19.49 % | 789.498 K -32.09 % | 1.163 M -14.83 % | 1.365 M -30.54 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Cash and short term investments | 702.946 M -4.90 % | 739.162 M -8.57 % | 808.477 M -3.08 % | 834.190 M 97.33 % | 422.729 M -1.85 % | 430.708 M -10.48 % | 481.147 M 41.33 % | 340.450 M -18.68 % | 418.663 M -10.49 % | 467.728 M 124 446.46 % | 375.545 K -99.60 % | 93.743 M 13 063.24 % | 712.160 K -98.82 % | 60.380 M 9 399.80 % | 635.591 K -19.49 % | 789.498 K -32.09 % | 1.163 M -14.83 % | 1.365 M -30.54 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Total current assets | 732.328 M -4.87 % | 769.850 M -5.81 % | 817.304 M -5.34 % | 863.413 M 97.18 % | 437.874 M -1.68 % | 445.352 M -8.71 % | 487.822 M 40.67 % | 346.791 M -18.39 % | 424.961 M -11.09 % | 477.979 M 107 368.73 % | 444.761 K -99.80 % | 227.294 M 24 342.44 % | 929.915 K -98.61 % | 66.956 M 6 828.17 % | 966.424 K -19.95 % | 1.207 M -26.31 % | 1.638 M -12.33 % | 1.869 M -18.92 % | 2.305 M 0.00 % | 2.305 M 0.00 % | 2.305 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.249 M | 0.000 -100.00 % | 1.613 M -92.43 % | 21.305 M 314.01 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 3.632 M -38.39 % | 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 -25.67 % | 22.766 M 92.07 % | 11.853 M 0.00 % | 11.853 M -3.97 % | 12.344 M | 0.000 -100.00 % | 7.074 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 328.000 K 139.42 % | 137.000 K -32.18 % | 202.000 K -60.08 % | 506.000 K -9.96 % | 562.000 K 1 206.98 % | 43.000 K -28.33 % | 60.000 K -36.83 % | 94.978 K -24.62 % | 126.000 K | 0.000 -100.00 % | 158.197 K | 0.000 -100.00 % | 186.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 709.323 M -48.44 % | 1.376 B 1.37 % | 1.357 B 83.49 % | 739.589 M -10.83 % | 829.399 M 0.95 % | 821.613 M 1.81 % | 807.008 M 36.60 % | 590.771 M -9.64 % | 653.794 M 17.67 % | 555.625 M 0.00 % | 555.625 M 224.60 % | 171.174 M | 0.000 -100.00 % | 95.261 M | 0.000 -100.00 % | 3.439 M 60.72 % | 2.140 M -56.84 % | 4.958 M 1 983 101.60 % | 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 | 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 |
| Total assets | 786.427 M -3.52 % | 815.112 M -0.40 % | 818.413 M -5.34 % | 864.620 M 96.87 % | 439.191 M -1.68 % | 446.690 M -8.55 % | 488.463 M 40.73 % | 347.097 M -32.51 % | 514.299 M 7.48 % | 478.497 M 243.54 % | 139.285 M -38.97 % | 228.240 M 81.62 % | 125.669 M 84.84 % | 67.988 M -51.08 % | 138.981 M -0.17 % | 139.220 M -0.30 % | 139.644 M -0.16 % | 139.870 M 5 960.87 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 0.000 |
| Stock based compensation | 15.010 M -1.11 % | 15.179 M -0.22 % | 15.213 M 61.58 % | 9.415 M | 0.000 | 0.000 -100.00 % | 7.918 M 31.83 % | 6.006 M 8.11 % | 5.555 M -0.05 % | 5.558 M -27.02 % | 7.616 M 300.31 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.351 M 56.59 % | -23.843 M -330.34 % | 10.351 M 229.71 % | -7.980 M -28 600.00 % | 28.000 K 100.19 % | -14.585 M -43.88 % | -10.137 M -208.54 % | 9.339 M 256.07 % | 2.623 M -12.34 % | 2.992 M 615.86 % | -580.000 K -100.99 % | 58.595 M 2 753.18 % | 2.054 M 12.95 % | 1.818 M 3 806.27 % | -49.057 K -207.35 % | 45.699 K -78.78 % | 215.320 K 417.12 % | -67.899 K -295.21 % | 34.783 K 126.35 % | -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 % | -493.000 K 94.66 % | -9.232 M | 0.000 | 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 | 0.000 |
| Accounts payables | -2.269 M -480.31 % | -391.000 K -117.37 % | 2.251 M 170.41 % | -3.197 M -267.82 % | 1.905 M 156.95 % | -3.345 M 59.75 % | -8.311 M -164.46 % | 12.894 M | 0.000 -100.00 % | 4.330 M 248.29 % | -2.920 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 | -8.100 M 65.46 % | -23.452 M -389.53 % | 8.100 M 269.35 % | -4.783 M -245.59 % | -1.384 M 31.08 % | -2.008 M -9.97 % | -1.826 M 48.64 % | -3.555 M -235.54 % | 2.623 M 296.03 % | -1.338 M -157.18 % | 2.340 M 181.93 % | -2.856 M -239.07 % | 2.054 M 12.95 % | 1.818 M 3 806.27 % | -49.057 K -207.35 % | 45.699 K -78.78 % | 215.320 K 417.12 % | -67.899 K -295.21 % | 34.783 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -77.019 M -165.11 % | -29.052 M -28.79 % | -22.557 M -142.39 % | 53.210 M 1 201.30 % | 4.089 M 1 107.14 % | -406.000 K -100.98 % | 41.369 M 3 791.72 % | 1.063 M -58.82 % | 2.581 M 510.27 % | 423.000 K -86.40 % | 3.110 M -66.01 % | 9.151 M 268.00 % | 2.487 M 404.03 % | -817.897 K 52.70 % | -1.729 M -350.00 % | -384.276 K 81.69 % | -2.099 M -311.18 % | 994.051 K 132.54 % | -3.055 M -4 093.89 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K |
| Net cash provided by operating activities | -32.769 M 13.01 % | -37.671 M -3.30 % | -36.468 M 2.70 % | -37.481 M -199.80 % | -12.502 M 76.84 % | -53.979 M 1.14 % | -54.602 M -65.09 % | -33.074 M 6.36 % | -35.322 M -20.53 % | -29.305 M 8.03 % | -31.863 M -209.17 % | 29.187 M 12 266.73 % | -239.895 K -38.99 % | -172.601 K 56.16 % | -393.675 K -166.60 % | 591.125 K 484.08 % | -153.907 K 58.75 % | -373.138 K -84.30 % | -202.458 K 86.43 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M |
| Investments in property plant and equipment | -42.000 K 52.27 % | -88.000 K -450.00 % | -16.000 K -433.33 % | -3.000 K 96.00 % | -75.000 K 64.11 % | -209.000 K 45.71 % | -385.000 K -12 733.33 % | -3.000 K 67.91 % | -9.348 K -86.97 % | -5.000 K 28.57 % | -7.000 K 93.60 % | -109.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 |
| Purchases of investments | -31.852 M 82.66 % | -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 | 34.400 M 39.48 % | 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 | 0.000 100.00 % | -62.176 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| Net cash used for investing activites | 2.506 M 101.57 % | -159.136 M -5 673.94 % | 2.855 M 104.59 % | -62.179 M -82 805.33 % | -75.000 K 64.11 % | -209.000 K 45.71 % | -385.000 K -12 733.33 % | -3.000 K 99.88 % | -2.600 M -51 907.22 % | -5.000 K 28.57 % | -7.000 K 93.60 % | -109.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 |
| Common stock issued | 5.892 M 72.03 % | 3.425 M | 0.000 -100.00 % | 455.026 M 784 427.59 % | 58.000 K -98.75 % | 4.658 M -97.55 % | 190.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.519 M 311.29 % | 1.585 M | 0.000 | 0.000 -100.00 % | 7.699 M | 0.000 -100.00 % | 198.760 K -96.86 % | 6.334 M 164.80 % | 2.392 M -98.44 % | 153.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 5.892 M 72.03 % | 3.425 M -47.46 % | 6.519 M -98.57 % | 456.611 M 787 160.34 % | 58.000 K -98.75 % | 4.658 M -97.65 % | 198.180 M | 0.000 -100.00 % | 198.760 K -96.86 % | 6.334 M 164.80 % | 2.392 M -98.44 % | 153.392 M | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M 0.00 % | 2.842 M |
| Effect of forex changes on cash | 222.000 K -97.48 % | 8.826 M 134.05 % | 3.771 M 147.51 % | -7.937 M -274.82 % | 4.540 M 599.45 % | -909.000 K 63.58 % | -2.496 M -147.82 % | 5.220 M 2.90 % | 5.073 M 411.22 % | -1.630 M -153.23 % | 3.062 M 62.44 % | 1.885 M | 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 0.00 % | -6.000 K |
| Net change in cash | -24.149 M 86.92 % | -184.556 M -691.30 % | -23.323 M -106.68 % | 349.014 M 4 474.16 % | -7.979 M 84.18 % | -50.439 M -135.85 % | 140.697 M 605.07 % | -27.857 M 14.68 % | -32.651 M -32.69 % | -24.606 M 6.85 % | -26.416 M | 0.000 100.00 % | -239.895 K -38.99 % | -172.601 K 60.65 % | -438.675 K -174.21 % | 591.125 K 484.08 % | -153.907 K 58.75 % | -373.138 K -84.30 % | -202.458 K -115.11 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M |
| Cash at beginning of period | 563.864 M -24.66 % | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M -1.85 % | 430.708 M -10.48 % | 481.147 M 41.33 % | 340.450 M -7.56 % | 368.307 M -3.55 % | 381.869 M -13.47 % | 441.312 M -5.65 % | 467.728 M | 0.000 -100.00 % | 615.440 K -21.90 % | 788.041 K -35.76 % | 1.227 M 93.00 % | 635.591 K -19.49 % | 789.498 K -32.09 % | 1.163 M -14.83 % | 1.365 M 118.42 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Cash at end of period | 539.715 M -4.28 % | 563.864 M -24.66 % | 748.420 M -3.02 % | 771.743 M 82.56 % | 422.729 M -1.85 % | 430.708 M -10.48 % | 481.147 M 41.33 % | 340.450 M -2.51 % | 349.219 M -16.20 % | 416.706 M -5.58 % | 441.312 M | 0.000 -100.00 % | 375.545 K -38.98 % | 615.440 K -21.90 % | 788.041 K -35.76 % | 1.227 M 93.00 % | 635.591 K -19.49 % | 789.498 K -32.09 % | 1.163 M -40.84 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M |
| Operating cash flow | -32.769 M 13.01 % | -37.671 M -3.30 % | -36.468 M 2.70 % | -37.481 M -199.80 % | -12.502 M 76.84 % | -53.979 M 1.14 % | -54.602 M -65.09 % | -33.074 M 6.36 % | -35.322 M -20.53 % | -29.305 M 8.03 % | -31.863 M -209.17 % | 29.187 M 12 266.73 % | -239.895 K -38.99 % | -172.601 K 56.16 % | -393.675 K -166.60 % | 591.125 K 484.08 % | -153.907 K 58.75 % | -373.138 K -84.30 % | -202.458 K 86.43 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M 0.00 % | -1.493 M |
| Capital expenditure | -42.000 K 52.27 % | -88.000 K -450.00 % | -16.000 K -433.33 % | -3.000 K 96.00 % | -75.000 K 64.11 % | -209.000 K 45.71 % | -385.000 K -12 733.33 % | -3.000 K 67.91 % | -9.348 K -86.97 % | -5.000 K 28.57 % | -7.000 K 93.60 % | -109.431 K -2 188 720.00 % | 5.000 400.00 % | 1.000 120.00 % | -5.000 0.00 % | -5.000 -66.67 % | -3.000 -50.00 % | -2.000 0.00 % | -2.000 99.94 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K |
| Free CashFlow | -32.811 M 13.10 % | -37.759 M -3.49 % | -36.484 M 2.67 % | -37.484 M -198.04 % | -12.577 M 76.79 % | -54.188 M 1.45 % | -54.987 M -66.24 % | -33.077 M 6.38 % | -35.331 M -20.54 % | -29.310 M 8.03 % | -31.870 M -209.60 % | 29.078 M 12 221.36 % | -239.890 K -38.99 % | -172.600 K 56.16 % | -393.680 K -166.60 % | 591.120 K 484.07 % | -153.910 K 58.75 % | -373.140 K -84.30 % | -202.460 K 86.46 % | -1.496 M 0.00 % | -1.496 M 0.00 % | -1.496 M 0.00 % | -1.496 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |