Nautilus Biotechnology, Inc. NAUT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -70.780 M -11.16 % | -63.675 M -9.93 % | -57.924 M -15.12 % | -50.315 M -222.14 % | -15.619 M -62.39 % | -9.618 M -101.53 % | 626.600 M |
| Income before tax | -70.780 M -11.16 % | -63.675 M -9.93 % | -57.924 M -15.12 % | -50.315 M -222.14 % | -15.619 M -62.39 % | -9.618 M -101.53 % | 626.600 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.427 M 13.29 % | -74.303 M -36.32 % | -54.508 M -14.82 % | -47.473 M -257.67 % | -13.273 M -38.81 % | -9.562 M -101.53 % | 626.600 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 125.427 M 0.41 % | 124.919 M 0.26 % | 124.589 M 47.51 % | 84.464 M 155.41 % | 33.070 M 445.09 % | 6.067 M -15.60 % | 7.188 M |
| Weighted average shs out | 125.427 M 0.41 % | 124.919 M 0.26 % | 124.589 M 47.51 % | 84.464 M 155.41 % | 33.070 M 445.17 % | 6.066 M -15.61 % | 7.188 M |
| EPS diluted | -0.56 -9.80 % | -0.51 -10.87 % | -0.46 23.33 % | -0.60 -27.66 % | -0.47 70.44 % | -1.59 -101.82 % | 87.18 |
| Earnings per share | -0.56 -9.80 % | -0.51 -10.87 % | -0.46 23.33 % | -0.60 -27.66 % | -0.47 70.44 % | -1.59 -101.82 % | 87.18 |
| Gross profit | -6.353 M -11.36 % | -5.705 M -67.01 % | -3.416 M -20.20 % | -2.842 M -21.14 % | -2.346 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.353 M 11.36 % | 5.705 M 67.01 % | 3.416 M 20.20 % | 2.842 M 21.14 % | 2.346 M | 0.000 | 0.000 |
| General and administrative expenses | 30.999 M 7.26 % | 28.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M -98.55 % | 111.684 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.353 M -11.36 % | -5.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.123 M 6.64 % | 70.447 M 17.02 % | 60.202 M 26.33 % | 47.656 M 255.69 % | 13.398 M 32.52 % | 10.110 M -90.95 % | 111.684 M |
| Cost and expenses | 81.476 M 6.99 % | 76.152 M 19.70 % | 63.618 M 25.98 % | 50.498 M 220.74 % | 15.744 M 55.73 % | 10.110 M -90.95 % | 111.684 M |
| Research and development expenses | 50.477 M 6.83 % | 47.251 M 29.61 % | 36.455 M 37.51 % | 26.510 M 162.84 % | 10.086 M 18.83 % | 8.488 M | 0.000 |
| Selling general and administrative expenses | 30.999 M 7.26 % | 28.901 M 21.70 % | 23.747 M 12.30 % | 21.146 M 538.47 % | 3.312 M 104.19 % | 1.622 M -98.55 % | 111.684 M |
| Interest income | 10.780 M -14.10 % | 12.550 M 115.78 % | 5.816 M 1 667.78 % | 329.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.353 M 243.59 % | 1.849 M -45.87 % | 3.416 M 20.20 % | 2.842 M 21.14 % | 2.346 M 328.10 % | 548.000 K -99.93 % | 738.284 M |
| Operating income | -81.476 M -6.99 % | -76.152 M -19.70 % | -63.618 M -25.98 % | -50.498 M -220.74 % | -15.744 M -55.73 % | -10.110 M 90.95 % | -111.684 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.696 M -14.27 % | 12.477 M 119.13 % | 5.694 M 3 011.48 % | 183.000 K 46.40 % | 125.000 K -74.59 % | 492.000 K -99.93 % | 738.284 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.832 M -81.41 % | 15.231 M 118.09 % | -84.195 M 45.89 % | -155.587 M -388.78 % | -31.832 M -111.60 % | 274.405 M 7 117.97 % | 3.802 M |
| Total investments | 178.652 M -26.98 % | 244.668 M 22.88 % | 199.117 M 12.83 % | 176.481 M 339.72 % | 40.135 M 149.84 % | 16.064 M -99.99 % | 144.633 B |
| Total debt | 30.478 M -11.98 % | 34.628 M 14.18 % | 30.328 M 0.99 % | 30.032 M 528.94 % | 4.775 M -98.26 % | 275.000 M 5 400.00 % | 5.000 M |
| Accumulated other comprehensive income loss | 57.000 K 122.35 % | -255.000 K 86.25 % | -1.854 M -907.61 % | -184.000 K -6 233.33 % | 3.000 K -57.14 % | 7.000 K | 0.000 |
| Retained earnings | -273.019 M -35.00 % | -202.239 M -45.95 % | -138.564 M -71.83 % | -80.640 M -165.92 % | -30.325 M -106.21 % | -14.706 M -2 446.95 % | 626.600 K |
| Common stock | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 208.730 M -21.34 % | 265.353 M -15.74 % | 314.924 M -13.38 % | 363.576 M 1 323.30 % | -29.721 M -264.64 % | 18.052 M 261.04 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.418 M | 0.000 | 0.000 |
| Long term debt | 26.381 M -15.15 % | 31.090 M 9.72 % | 28.337 M -2.49 % | 29.062 M 781.74 % | 3.296 M -98.80 % | 275.000 M 5 400.00 % | 5.000 M |
| Total non current liabilities | 26.381 M -15.15 % | 31.090 M 9.72 % | 28.337 M -2.49 % | 29.062 M -73.99 % | 111.714 M -59.38 % | 275.000 M 5 400.00 % | 5.000 M |
| Other current liabilities | 2.548 M -35.41 % | 3.945 M 11.82 % | 3.528 M 13.11 % | 3.119 M 191.77 % | 1.069 M 431.84 % | 201.000 K 3 920.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.097 M 15.80 % | 3.538 M 77.70 % | 1.991 M 105.26 % | 970.000 K -34.42 % | 1.479 M | 0.000 | 0.000 |
| Total current liabilities | 7.632 M -16.33 % | 9.122 M 34.32 % | 6.791 M 16.84 % | 5.812 M 92.58 % | 3.018 M 515.92 % | 490.000 K 9 700.00 % | 5.000 K |
| Total liabilities | 34.013 M -15.42 % | 40.212 M 14.47 % | 35.128 M 0.73 % | 34.874 M -69.60 % | 114.732 M 23 314.69 % | 490.000 K -99.65 % | 140.821 M |
| Other non current assets | 1.180 M 0.00 % | 1.180 M 6.50 % | 1.108 M 11.13 % | 997.000 K -12.47 % | 1.139 M 148.15 % | 459.000 K | 0.000 |
| Long term investments | 76.405 M -15.71 % | 90.647 M -29.82 % | 129.169 M 689.01 % | 16.371 M | 0.000 | 0.000 -100.00 % | 144.488 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.332 M -12.38 % | 36.901 M 13.31 % | 32.566 M 2.22 % | 31.860 M 412.80 % | 6.213 M 455.23 % | 1.119 M | 0.000 |
| Total non current assets | 109.917 M -14.61 % | 128.728 M -20.95 % | 162.843 M 230.79 % | 49.228 M 569.59 % | 7.352 M 365.91 % | 1.578 M -98.91 % | 144.488 M |
| Other current assets | 2.933 M -14.21 % | 3.419 M 24.87 % | 2.738 M -21.61 % | 3.493 M 280.92 % | 917.000 K 200.66 % | 305.000 K 100.00 % | -144.488 B |
| Short term investments | 102.247 M -33.61 % | 154.021 M 120.19 % | 69.948 M -56.31 % | 160.110 M 298.93 % | 40.135 M 149.84 % | 16.064 M -99.99 % | 144.488 B |
| cash and cash equivalents | 27.646 M 42.53 % | 19.397 M -83.06 % | 114.523 M -38.30 % | 185.619 M 407.06 % | 36.607 M 6 052.44 % | 595.000 K -50.35 % | 1.198 M |
| Cash and short term investments | 129.893 M -25.10 % | 173.418 M -5.99 % | 184.471 M -46.64 % | 345.729 M 350.51 % | 76.742 M 360.66 % | 16.659 M -99.99 % | 144.489 B |
| Total current assets | 132.826 M -24.89 % | 176.837 M -5.54 % | 187.209 M -46.39 % | 349.222 M 349.69 % | 77.659 M 357.79 % | 16.964 M 1 173.31 % | 1.332 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 987.000 K -39.78 % | 1.639 M 28.85 % | 1.272 M -26.18 % | 1.723 M 266.60 % | 470.000 K 62.63 % | 289.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.478 M -11.98 % | 34.628 M 14.18 % | 30.328 M 0.99 % | 30.032 M 528.94 % | 4.775 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.561 M | 0.000 |
| Other total stockholders equity | 481.679 M 2.96 % | 467.834 M 2.75 % | 455.330 M 2.46 % | 444.388 M 73 964.67 % | 600.000 K 217.46 % | 189.000 K -95.68 % | 4.373 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 M -302.48 % | 135.816 M |
| Total assets | 242.743 M -20.56 % | 305.565 M -12.71 % | 350.052 M -12.15 % | 398.450 M 368.70 % | 85.011 M 358.48 % | 18.542 M -87.28 % | 145.821 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.701 M 4.65 % | 12.137 M 16.93 % | 10.380 M 30.83 % | 7.934 M 2 050.14 % | 369.000 K 235.45 % | 110.000 K | 0.000 |
| Change in working capital | -5.459 M -69.59 % | -3.219 M -308.50 % | -788.000 K -3 481.82 % | -22.000 K 98.41 % | -1.387 M -154.50 % | -545.000 K -141.06 % | 1.327 M |
| Accounts receivables | 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 |
| Accounts payables | -578.000 K -247.07 % | 393.000 K 170.05 % | -561.000 K -144.49 % | 1.261 M 925.20 % | 123.000 K | 0.000 | 0.000 |
| Other working capital | -4.881 M -35.13 % | -3.612 M -1 491.19 % | -227.000 K 82.31 % | -1.283 M 15.03 % | -1.510 M -177.06 % | -545.000 K -141.06 % | 1.327 M |
| Other non cash items | -1.960 M 26.29 % | -2.659 M -198.76 % | -890.000 K -378.13 % | 320.000 K 8.47 % | 295.000 K 287.90 % | -157.000 K 99.98 % | -866.225 M |
| Net cash provided by operating activities | -59.145 M -14.38 % | -51.711 M -12.89 % | -45.806 M -16.73 % | -39.241 M -180.37 % | -13.996 M -44.86 % | -9.662 M 95.95 % | -238.298 M |
| Investments in property plant and equipment | -2.122 M 13.10 % | -2.442 M -5.08 % | -2.324 M -2.42 % | -2.269 M -146.36 % | -921.000 K 0.54 % | -926.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -86.278 M 23.57 % | -112.892 M 39.50 % | -186.591 M 15.87 % | -221.795 M -224.46 % | -68.359 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 71.599 M -56.12 % | 163.175 M 91.75 % | 85.100 M 93.40 % | 44.001 M | 0.000 | 0.000 |
| Other investing activites | 154.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M 315.25 % | 1.198 M |
| Net cash used for investing activites | 66.250 M 251.48 % | -43.735 M -69.91 % | -25.740 M 81.48 % | -138.964 M -449.72 % | -25.279 M -724.17 % | 4.050 M 237.98 % | 1.198 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.144 M 210.87 % | 368.000 K -34.52 % | 562.000 K 107.06 % | -7.962 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.326 K 27.04 % | -1.198 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 335.409 M 341.91 % | 75.899 M 210 730.56 % | 36.000 K -100.00 % | 145.187 B |
| Net cash used provided by financing activities | 1.144 M 210.87 % | 368.000 K -34.52 % | 562.000 K -99.83 % | 327.447 M 331.42 % | 75.899 M 210 730.56 % | 36.000 K -100.00 % | 145.187 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.948 B |
| Net change in cash | 8.249 M 108.68 % | -95.078 M -33.94 % | -70.984 M -147.56 % | 149.242 M 307.50 % | 36.624 M 6 055.29 % | 595.000 K -50.35 % | 1.198 M |
| Cash at beginning of period | 20.399 M -82.34 % | 115.477 M -38.07 % | 186.461 M 400.98 % | 37.219 M 6 155.29 % | 595.000 K -50.35 % | 1.198 M | 0.000 |
| Cash at end of period | 28.648 M 40.44 % | 20.399 M -82.34 % | 115.477 M -38.07 % | 186.461 M 400.98 % | 37.219 M 6 155.29 % | 595.000 K -50.35 % | 1.198 M |
| Operating cash flow | -59.145 M -14.38 % | -51.711 M -12.89 % | -45.806 M -16.73 % | -39.241 M -180.37 % | -13.996 M -44.86 % | -9.662 M 95.95 % | -238.298 M |
| Capital expenditure | -2.122 M 13.10 % | -2.442 M -5.08 % | -2.324 M -2.42 % | -2.269 M -146.36 % | -921.000 K 0.54 % | -926.000 K | 0.000 |
| Free CashFlow | -61.267 M -13.14 % | -54.153 M -12.51 % | -48.130 M -15.95 % | -41.510 M -178.27 % | -14.917 M -40.89 % | -10.588 M 95.56 % | -238.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.574 M 9.71 % | -15.033 M 9.51 % | -16.613 M 5.58 % | -17.594 M -6.98 % | -16.446 M 8.68 % | -18.010 M 3.84 % | -18.730 M -10.02 % | -17.024 M -7.22 % | -15.878 M -0.44 % | -15.808 M -5.63 % | -14.965 M -11.60 % | -13.409 M 4.65 % | -14.063 M 4.26 % | -14.689 M 6.81 % | -15.763 M 5.55 % | -16.689 M -15.06 % | -14.504 M -35.39 % | -10.713 M -505.59 % | -1.769 M 66.95 % | -5.352 M -34.54 % | -3.978 M -18.57 % | -3.355 M -14.35 % | -2.934 M -861.11 % | 385.490 K -37.54 % | 617.205 K -27.99 % | 857.162 K 19.25 % | 718.765 K -99.89 % | 626.600 M |
| Income before tax | -13.574 M 9.71 % | -15.033 M 9.51 % | -16.613 M 5.58 % | -17.594 M -6.98 % | -16.446 M 8.68 % | -18.010 M 3.84 % | -18.730 M -10.02 % | -17.024 M -7.22 % | -15.878 M -0.44 % | -15.808 M -5.63 % | -14.965 M -11.60 % | -13.409 M 4.65 % | -14.063 M 4.26 % | -14.689 M 6.81 % | -15.763 M 5.55 % | -16.689 M -15.06 % | -14.504 M -35.39 % | -10.713 M -505.59 % | -1.769 M 66.95 % | -5.352 M -34.54 % | -3.978 M -18.57 % | -3.355 M -14.35 % | -2.934 M -861.11 % | 385.490 K -37.54 % | 617.205 K -27.99 % | 857.162 K 19.25 % | 718.765 K -99.89 % | 626.600 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.955 M 10.78 % | -13.400 M 10.60 % | -14.988 M -33.33 % | -11.241 M 24.22 % | -14.834 M 9.62 % | -16.413 M 4.24 % | -17.139 M -11.05 % | -15.434 M -7.46 % | -14.363 M 0.17 % | -14.388 M -4.31 % | -13.794 M -10.46 % | -12.488 M 16.52 % | -14.960 M -7.94 % | -13.860 M 7.33 % | -14.957 M 8.94 % | -16.426 M -15.46 % | -14.227 M -36.63 % | -10.413 M -488.63 % | -1.769 M 65.70 % | -5.158 M -49.85 % | -3.442 M -6.53 % | -3.231 M -13.81 % | -2.839 M -836.47 % | 385.490 K -37.54 % | 617.205 K -27.99 % | 857.162 K 19.25 % | 718.765 K -99.89 % | 626.600 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.219 M 0.03 % | 126.175 M 1.01 % | 124.919 M -0.70 % | 125.796 M 0.27 % | 125.452 M 0.11 % | 125.317 M 0.15 % | 125.135 M 0.12 % | 124.984 M 0.04 % | 124.933 M 0.26 % | 124.603 M 0.01 % | 124.590 M -0.16 % | 124.789 M 0.11 % | 124.651 M 0.13 % | 124.494 M 0.06 % | 124.418 M 0.15 % | 124.232 M 0.10 % | 124.114 M 125.37 % | 55.070 M 66.88 % | 33.000 M 3.99 % | 31.733 M -74.42 % | 124.045 M 340.11 % | 28.185 M 286.47 % | 7.293 M 1.46 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M |
| Weighted average shs out | 126.219 M 0.03 % | 126.175 M 1.01 % | 124.919 M -0.70 % | 125.796 M 0.27 % | 125.452 M 0.11 % | 125.318 M 0.15 % | 125.136 M 0.12 % | 124.985 M 0.04 % | 124.934 M 0.27 % | 124.603 M 0.01 % | 124.591 M -0.16 % | 124.790 M 0.11 % | 124.652 M 0.13 % | 124.494 M 0.06 % | 124.418 M 0.15 % | 124.233 M 0.10 % | 124.115 M 125.38 % | 55.070 M 66.88 % | 32.999 M 3.99 % | 31.732 M -74.42 % | 124.045 M 340.13 % | 28.184 M 286.51 % | 7.292 M 1.45 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M |
| EPS diluted | -0.11 8.33 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 6.67 % | -0.15 -7.14 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 24.00 % | -0.25 -47.06 % | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 70.00 % | -0.40 -846.27 % | 0.05 -37.60 % | 0.09 -28.42 % | 0.12 20.00 % | 0.10 -99.89 % | 87.18 |
| Earnings per share | -0.11 8.33 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 6.67 % | -0.15 -7.14 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 24.00 % | -0.25 -47.06 % | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 70.00 % | -0.40 -846.27 % | 0.05 -37.60 % | 0.09 -28.42 % | 0.12 20.00 % | 0.10 -99.89 % | 87.18 |
| Gross profit | -1.619 M 0.86 % | -1.633 M -0.49 % | -1.625 M 74.42 % | -6.353 M -294.11 % | -1.612 M -0.94 % | -1.597 M -0.38 % | -1.591 M -0.06 % | -1.590 M -4.95 % | -1.515 M -6.69 % | -1.420 M -21.26 % | -1.171 M -27.14 % | -921.000 K | 0.000 100.00 % | -829.000 K -2.85 % | -806.000 K -206.46 % | -263.000 K 5.05 % | -277.000 K 7.67 % | -300.000 K | 0.000 100.00 % | -194.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.619 M -0.86 % | 1.633 M 0.49 % | 1.625 M -74.42 % | 6.353 M 294.11 % | 1.612 M 0.94 % | 1.597 M 0.38 % | 1.591 M 0.06 % | 1.590 M 4.95 % | 1.515 M 6.69 % | 1.420 M 21.26 % | 1.171 M 27.14 % | 921.000 K | 0.000 -100.00 % | 829.000 K 2.85 % | 806.000 K 206.46 % | 263.000 K -5.05 % | 277.000 K -7.67 % | 300.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K 9.40 % | 649.000 K 23.15 % | 527.000 K 48.40 % | 355.113 K 99.82 % | 177.719 K 101.48 % | 88.205 K -42.56 % | 153.570 K -99.86 % | 111.684 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.853 M -10.42 % | 15.464 M -10.19 % | 17.219 M 26.36 % | 13.627 M -22.08 % | 17.488 M -8.88 % | 19.192 M -4.12 % | 20.016 M 8.72 % | 18.411 M 4.85 % | 17.560 M -0.20 % | 17.596 M 4.19 % | 16.889 M 9.79 % | 15.383 M -2.76 % | 15.820 M 8.04 % | 14.643 M -3.77 % | 15.216 M -8.08 % | 16.553 M 15.83 % | 14.291 M 37.45 % | 10.397 M 484.10 % | 1.780 M -65.28 % | 5.126 M 27.29 % | 4.027 M 18.44 % | 3.400 M 13.45 % | 2.997 M 743.96 % | 355.113 K 99.82 % | 177.719 K 101.48 % | 88.205 K -42.56 % | 153.570 K -99.86 % | 111.684 M |
| Cost and expenses | 15.472 M -9.50 % | 17.097 M -9.27 % | 18.844 M -5.69 % | 19.980 M 4.61 % | 19.100 M -8.12 % | 20.789 M -3.79 % | 21.607 M 8.03 % | 20.001 M 4.85 % | 19.075 M 0.31 % | 19.016 M 5.29 % | 18.060 M 10.77 % | 16.304 M 3.06 % | 15.820 M 2.25 % | 15.472 M -3.43 % | 16.022 M -4.72 % | 16.816 M 15.43 % | 14.568 M 36.19 % | 10.697 M 500.96 % | 1.780 M -66.54 % | 5.320 M 32.11 % | 4.027 M 18.44 % | 3.400 M 13.45 % | 2.997 M 743.96 % | 355.113 K 99.82 % | 177.719 K 101.48 % | 88.205 K -42.56 % | 153.570 K -99.86 % | 111.684 M |
| Research and development expenses | 9.179 M -7.63 % | 9.937 M -10.24 % | 11.071 M 2.06 % | 10.848 M -7.86 % | 11.773 M -1.27 % | 11.924 M -3.95 % | 12.414 M 4.22 % | 11.911 M 3.61 % | 11.496 M -0.14 % | 11.512 M 9.72 % | 10.492 M 13.54 % | 9.241 M -3.45 % | 9.571 M 11.62 % | 8.575 M -8.55 % | 9.377 M -2.63 % | 9.630 M 20.87 % | 7.967 M 31.04 % | 6.080 M | 0.000 -100.00 % | 3.700 M 11.55 % | 3.317 M 20.57 % | 2.751 M 11.38 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.674 M -15.43 % | 5.527 M -10.10 % | 6.148 M 121.23 % | 2.779 M -51.37 % | 5.715 M -21.37 % | 7.268 M -4.39 % | 7.602 M 16.95 % | 6.500 M 7.19 % | 6.064 M -0.33 % | 6.084 M -4.89 % | 6.397 M 4.15 % | 6.142 M -1.71 % | 6.249 M 2.98 % | 6.068 M 3.92 % | 5.839 M -15.66 % | 6.923 M 9.47 % | 6.324 M 46.49 % | 4.317 M 142.53 % | 1.780 M 24.82 % | 1.426 M 100.85 % | 710.000 K 9.40 % | 649.000 K 23.15 % | 527.000 K 48.40 % | 355.113 K 99.82 % | 177.719 K 101.48 % | 88.205 K -42.56 % | 153.570 K -99.86 % | 111.684 M |
| Interest income | 1.903 M -8.51 % | 2.080 M -6.77 % | 2.231 M -8.23 % | 2.431 M -9.09 % | 2.674 M -4.43 % | 2.798 M -2.75 % | 2.877 M -5.14 % | 3.033 M -5.13 % | 3.197 M -0.78 % | 3.222 M 4.00 % | 3.098 M 7.35 % | 2.886 M 52.78 % | 1.889 M 143.43 % | 776.000 K 193.94 % | 264.000 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.619 M -0.86 % | 1.633 M 0.49 % | 1.625 M -74.42 % | 6.353 M 294.11 % | 1.612 M 0.94 % | 1.597 M 0.38 % | 1.591 M 0.06 % | 1.590 M 4.95 % | 1.515 M 6.69 % | 1.420 M 21.26 % | 1.171 M 27.14 % | 921.000 K 7.09 % | 860.000 K 3.74 % | 829.000 K 2.85 % | 806.000 K 206.46 % | 263.000 K -5.05 % | 277.000 K -7.67 % | 300.000 K | 0.000 -100.00 % | 194.000 K -66.84 % | 585.000 K 246.15 % | 169.000 K 6.96 % | 158.000 K -78.67 % | 740.603 K -6.83 % | 794.924 K -15.91 % | 945.367 K 8.37 % | 872.335 K -99.88 % | 738.284 M |
| Operating income | -15.472 M 9.50 % | -17.097 M 9.27 % | -18.844 M 5.69 % | -19.980 M -4.61 % | -19.100 M 8.12 % | -20.789 M 3.79 % | -21.607 M -8.03 % | -20.001 M -4.85 % | -19.075 M -0.31 % | -19.016 M -5.29 % | -18.060 M -10.77 % | -16.304 M -3.06 % | -15.820 M -2.25 % | -15.472 M 3.43 % | -16.022 M 4.72 % | -16.816 M -15.43 % | -14.568 M -36.19 % | -10.697 M -500.96 % | -1.780 M 66.54 % | -5.320 M -32.11 % | -4.027 M -18.44 % | -3.400 M -13.45 % | -2.997 M -744.23 % | -355.000 K -99.44 % | -178.000 K -101.80 % | -88.205 K 42.72 % | -154.000 K 99.86 % | -111.684 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.898 M -8.04 % | 2.064 M -7.49 % | 2.231 M -6.50 % | 2.386 M -10.10 % | 2.654 M -4.50 % | 2.779 M -3.41 % | 2.877 M -3.36 % | 2.977 M -6.88 % | 3.197 M -0.34 % | 3.208 M 3.65 % | 3.095 M 6.91 % | 2.895 M 64.77 % | 1.757 M 124.39 % | 783.000 K 202.32 % | 258.999 K 103.94 % | 127.000 K 98.44 % | 64.000 K 500.00 % | -16.000 K -245.69 % | 10.982 K 134.32 % | -32.000 K -165.31 % | 49.000 K 8.89 % | 45.000 K -28.57 % | 63.000 K -91.49 % | 740.603 K -6.83 % | 794.924 K -15.91 % | 945.367 K 8.37 % | 872.335 K -99.88 % | 738.284 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.128 M 149.86 % | -6.274 M -61.00 % | -3.897 M -237.61 % | 2.832 M -89.57 % | 27.158 M 251.92 % | 7.717 M -2.22 % | 7.892 M -48.18 % | 15.231 M 139.59 % | -38.468 M -7.82 % | -35.678 M 30.31 % | -51.195 M 39.19 % | -84.195 M 47.30 % | -159.765 M 11.61 % | -180.742 M -13.98 % | -158.572 M -1.92 % | -155.587 M 16.64 % | -186.636 M 35.13 % | -287.701 M -469.39 % | -50.528 M -58.73 % | -31.832 M -2 889.05 % | -1.065 M -1 779.50 % | 63.409 K | 0.000 -100.00 % | 274.405 M 104.65 % | 134.084 M 219.27 % | 41.996 M 0.15 % | 41.935 M 1 003.06 % | 3.802 M |
| Total investments | 144.611 M -0.30 % | 145.052 M -9.11 % | 159.595 M -10.67 % | 178.652 M -17.60 % | 216.818 M 4.23 % | 208.024 M -6.27 % | 221.929 M -9.29 % | 244.668 M 21.35 % | 201.624 M -6.04 % | 214.589 M 0.52 % | 213.484 M 7.22 % | 199.117 M 47.81 % | 134.714 M 8.17 % | 124.542 M -22.36 % | 160.413 M -9.10 % | 176.481 M -3.95 % | 183.731 M 83.69 % | 100.023 M 523.82 % | 16.034 M -60.05 % | 40.135 M -73.16 % | 149.516 M | 0.000 | 0.000 -100.00 % | 16.064 M -99.99 % | 147.248 B 0.54 % | 146.452 B 0.65 % | 145.506 B 0.60 % | 144.633 B |
| Total debt | 27.003 M -4.19 % | 28.183 M -3.95 % | 29.341 M -3.73 % | 30.478 M -3.45 % | 31.567 M -3.17 % | 32.602 M -3.03 % | 33.621 M -2.91 % | 34.628 M -2.83 % | 35.636 M -2.26 % | 36.461 M -2.28 % | 37.310 M 23.02 % | 30.328 M 3.98 % | 29.167 M -1.50 % | 29.612 M -1.46 % | 30.050 M 0.06 % | 30.032 M 733.07 % | 3.605 M 425.51 % | 686.000 K -46.20 % | 1.275 M -73.30 % | 4.775 M | 0.000 -100.00 % | 63.409 K | 0.000 -100.00 % | 275.000 M 103.63 % | 135.047 M 213.98 % | 43.012 M 0.00 % | 43.011 M 760.22 % | 5.000 M |
| Accumulated other comprehensive income loss | 200.000 K 159.74 % | 77.000 K -59.26 % | 189.000 K 231.58 % | 57.000 K -92.20 % | 731.000 K 233.88 % | -546.000 K 26.71 % | -745.000 K -192.16 % | -255.000 K 87.46 % | -2.033 M 14.90 % | -2.389 M -149.11 % | -959.000 K 48.27 % | -1.854 M 1.44 % | -1.881 M -144.92 % | -768.000 K -38.63 % | -554.000 K -201.09 % | -184.000 K -1 944.44 % | -9.000 K 10.00 % | -10.000 K -600.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 100.00 % | -14.509 M -207 371.43 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -318.239 M -4.46 % | -304.665 M -5.19 % | -289.632 M -6.08 % | -273.019 M -6.89 % | -255.425 M -6.88 % | -238.979 M -8.15 % | -220.969 M -9.26 % | -202.239 M -9.19 % | -185.215 M -9.38 % | -169.337 M -10.30 % | -153.529 M -10.80 % | -138.564 M -10.71 % | -125.155 M -12.66 % | -111.092 M -15.24 % | -96.403 M -19.55 % | -80.640 M -26.10 % | -63.951 M -29.33 % | -49.447 M -27.66 % | -38.734 M -27.73 % | -30.325 M -17 664.25 % | -170.708 K -1 356.93 % | -11.717 K | 0.000 100.00 % | -14.706 M -621.54 % | 2.820 M 28.02 % | 2.203 M 63.71 % | 1.345 M 114.71 % | 626.600 K |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 140.590 M 37 590 708.29 % | 374.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 169.139 M -6.60 % | 181.094 M -6.86 % | 194.435 M -6.85 % | 208.730 M -6.58 % | 223.434 M -5.03 % | 235.279 M -5.70 % | 249.492 M -5.98 % | 265.353 M -4.30 % | 277.273 M -4.28 % | 289.673 M -4.62 % | 303.715 M -3.56 % | 314.924 M -3.20 % | 325.338 M -3.62 % | 337.558 M -3.47 % | 349.709 M -3.81 % | 363.576 M -3.78 % | 377.847 M -3.13 % | 390.044 M 444.58 % | 71.623 M 340.98 % | -29.721 M -120.41 % | 145.589 M 1 095 955.94 % | 13.283 K -99.93 % | 18.052 M 0.00 % | 18.052 M 261.04 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.418 M 1 972.01 % | 5.233 M | 0.000 100.00 % | -18.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.794 M -4.86 % | 23.958 M -4.55 % | 25.099 M -4.86 % | 26.381 M -4.44 % | 27.608 M -4.10 % | 28.787 M -3.87 % | 29.946 M -3.68 % | 31.090 M -3.35 % | 32.169 M -3.12 % | 33.204 M -3.03 % | 34.240 M 20.83 % | 28.337 M 2.91 % | 27.535 M -1.84 % | 28.050 M -1.78 % | 28.558 M -1.73 % | 29.062 M 783.08 % | 3.291 M | 0.000 | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 M 103.63 % | 135.047 M 213.98 % | 43.012 M 0.00 % | 43.011 M 760.22 % | 5.000 M |
| Total non current liabilities | 22.794 M -4.86 % | 23.958 M -4.55 % | 25.099 M -4.86 % | 26.381 M -4.44 % | 27.608 M -4.10 % | 28.787 M -3.87 % | 29.946 M -3.68 % | 31.090 M -3.35 % | 32.169 M -3.12 % | 33.204 M -3.03 % | 34.240 M 20.83 % | 28.337 M 2.91 % | 27.535 M -1.84 % | 28.050 M -1.78 % | 28.558 M -1.73 % | 29.062 M 783.08 % | 3.291 M | 0.000 | 0.000 -100.00 % | 111.714 M 2 035.00 % | 5.233 M | 0.000 100.00 % | -18.052 M -106.56 % | 275.000 M 103.63 % | 135.047 M 213.98 % | 43.012 M 0.00 % | 43.011 M 760.22 % | 5.000 M |
| Other current liabilities | 3.880 M 32.06 % | 2.938 M -4.39 % | 3.073 M 20.60 % | 2.548 M -20.77 % | 3.216 M -0.71 % | 3.239 M -11.91 % | 3.677 M -6.79 % | 3.945 M -7.93 % | 4.285 M 25.62 % | 3.411 M -5.07 % | 3.593 M 1.84 % | 3.528 M -11.33 % | 3.979 M 28.02 % | 3.108 M -9.31 % | 3.427 M 9.87 % | 3.119 M 30.12 % | 2.397 M 82.14 % | 1.316 M 16.46 % | 1.130 M 5.71 % | 1.069 M 730.87 % | 128.660 K -4.44 % | 134.633 K | 0.000 -100.00 % | 201.000 K 48.84 % | 135.047 K 213.98 % | 43.012 K 0.00 % | 43.011 K 760.22 % | 5.000 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.209 M -0.38 % | 4.225 M -0.40 % | 4.242 M 3.54 % | 4.097 M 3.49 % | 3.959 M 3.77 % | 3.815 M 3.81 % | 3.675 M 3.87 % | 3.538 M 2.05 % | 3.467 M 6.45 % | 3.257 M 6.09 % | 3.070 M 54.19 % | 1.991 M 22.00 % | 1.632 M 4.48 % | 1.562 M 4.69 % | 1.492 M 53.81 % | 970.000 K 208.92 % | 314.000 K -54.23 % | 686.000 K -46.20 % | 1.275 M -13.79 % | 1.479 M | 0.000 -100.00 % | 63.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.982 M 10.38 % | 8.137 M -0.23 % | 8.156 M 6.87 % | 7.632 M -11.89 % | 8.662 M -0.22 % | 8.681 M -5.76 % | 9.212 M 0.99 % | 9.122 M 2.56 % | 8.894 M 12.72 % | 7.890 M -0.49 % | 7.929 M 16.76 % | 6.791 M 5.55 % | 6.434 M 5.49 % | 6.099 M -4.79 % | 6.406 M 10.22 % | 5.812 M 38.09 % | 4.209 M 30.27 % | 3.231 M -28.60 % | 4.525 M 49.93 % | 3.018 M 2 245.72 % | 128.660 K -35.03 % | 198.043 K | 0.000 -100.00 % | 490.000 K 258.19 % | 136.798 K 208.15 % | 44.393 K -16.26 % | 53.011 K 960.22 % | 5.000 K |
| Total liabilities | 31.776 M -0.99 % | 32.095 M -3.49 % | 33.255 M -2.23 % | 34.013 M -6.22 % | 36.270 M -3.20 % | 37.468 M -4.32 % | 39.158 M -2.62 % | 40.212 M -2.07 % | 41.063 M -0.08 % | 41.094 M -2.55 % | 42.169 M 20.04 % | 35.128 M 3.41 % | 33.969 M -0.53 % | 34.149 M -2.33 % | 34.964 M 0.26 % | 34.874 M 364.99 % | 7.500 M 132.13 % | 3.231 M -28.60 % | 4.525 M -96.06 % | 114.732 M 2 040.06 % | 5.361 M 2 607.07 % | 198.043 K 101.10 % | -18.052 M -3 784.08 % | 490.000 K -99.66 % | 143.145 M 0.50 % | 142.436 M 0.60 % | 141.587 M 0.54 % | 140.821 M |
| Other non current assets | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 1.99 % | 1.157 M -34.56 % | 1.768 M 59.57 % | 1.108 M 0.00 % | 1.108 M 11.13 % | 997.000 K 0.00 % | 997.000 K 0.00 % | 997.000 K 0.00 % | 997.000 K 29.99 % | 767.000 K 25.33 % | 612.000 K -83.95 % | 3.814 M 234.86 % | 1.139 M | 0.000 -100.00 % | 211.326 K | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 37.059 M 17.14 % | 31.636 M -41.44 % | 54.023 M -29.29 % | 76.405 M -5.23 % | 80.618 M 23.14 % | 65.466 M -1.25 % | 66.292 M -26.87 % | 90.647 M -1.94 % | 92.439 M -25.11 % | 123.433 M -8.32 % | 134.641 M 4.24 % | 129.169 M 96.68 % | 65.676 M 84.70 % | 35.558 M 42.70 % | 24.918 M 52.21 % | 16.371 M -38.52 % | 26.627 M 74.42 % | 15.266 M | 0.000 | 0.000 -100.00 % | 149.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.101 M 0.54 % | 146.306 M 0.65 % | 145.361 M 0.60 % | 144.488 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.351 M -4.37 % | 29.648 M -4.01 % | 30.886 M -4.47 % | 32.332 M -4.06 % | 33.701 M -4.17 % | 35.168 M -2.54 % | 36.084 M -2.21 % | 36.901 M -2.77 % | 37.952 M -2.34 % | 38.862 M -1.99 % | 39.651 M 21.76 % | 32.566 M 3.68 % | 31.410 M -0.93 % | 31.706 M 0.04 % | 31.693 M -0.52 % | 31.860 M 455.92 % | 5.731 M 106.97 % | 2.769 M -4.15 % | 2.889 M -53.50 % | 6.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 66.590 M 6.61 % | 62.464 M -27.44 % | 86.089 M -21.68 % | 109.917 M -4.83 % | 115.499 M 13.44 % | 101.814 M -1.68 % | 103.556 M -19.55 % | 128.728 M -2.14 % | 131.548 M -19.82 % | 164.063 M -6.46 % | 175.400 M 7.71 % | 162.843 M 66.03 % | 98.083 M 43.69 % | 68.261 M 18.49 % | 57.608 M 17.02 % | 49.228 M 48.61 % | 33.125 M 77.64 % | 18.647 M 178.19 % | 6.703 M -8.83 % | 7.352 M -95.08 % | 149.516 M 70 651.20 % | 211.326 K | 0.000 -100.00 % | 1.578 M -98.93 % | 147.101 M 0.54 % | 146.306 M 0.65 % | 145.361 M 0.60 % | 144.488 M |
| Other current assets | 2.898 M 1.61 % | 2.852 M 2.19 % | 2.791 M -4.84 % | 2.933 M -18.44 % | 3.596 M 3.04 % | 3.490 M -6.38 % | 3.728 M 9.04 % | 3.419 M -2.29 % | 3.499 M 2.67 % | 3.408 M 8.67 % | 3.136 M 14.54 % | 2.738 M -15.86 % | 3.254 M -20.79 % | 4.108 M 39.35 % | 2.948 M -15.60 % | 3.493 M -28.38 % | 4.877 M 228.64 % | 1.484 M -7.71 % | 1.608 M 75.35 % | 917.000 K 148.08 % | 369.637 K | 0.000 100.00 % | -16.659 M -5 561.97 % | 305.000 K 100.00 % | -147.101 B -0.54 % | -146.306 B -0.65 % | -145.360 B -0.60 % | -144.488 B |
| Short term investments | 107.552 M -5.17 % | 113.416 M 7.43 % | 105.572 M 3.25 % | 102.247 M -24.93 % | 136.200 M -4.46 % | 142.558 M -8.40 % | 155.637 M 1.05 % | 154.021 M 41.06 % | 109.185 M 19.78 % | 91.156 M 15.62 % | 78.843 M 12.72 % | 69.948 M 1.32 % | 69.038 M -22.42 % | 88.984 M -34.33 % | 135.495 M -15.37 % | 160.110 M 1.91 % | 157.104 M 85.36 % | 84.757 M 428.61 % | 16.034 M -60.05 % | 40.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.064 M -99.99 % | 147.101 B 0.54 % | 146.306 B 0.65 % | 145.361 B 0.60 % | 144.488 B |
| cash and cash equivalents | 23.875 M -30.71 % | 34.457 M 3.67 % | 33.238 M 20.23 % | 27.646 M 527.04 % | 4.409 M -82.28 % | 24.885 M -3.28 % | 25.729 M 32.64 % | 19.397 M -73.82 % | 74.104 M 2.72 % | 72.139 M -18.49 % | 88.505 M -22.72 % | 114.523 M -39.38 % | 188.932 M -10.18 % | 210.354 M 11.52 % | 188.622 M 1.62 % | 185.619 M -2.43 % | 190.241 M -34.03 % | 288.387 M 456.70 % | 51.803 M 41.51 % | 36.607 M 3 337.43 % | 1.065 M | 0.000 | 0.000 -100.00 % | 595.000 K -38.23 % | 963.318 K -5.14 % | 1.016 M -5.61 % | 1.076 M -10.22 % | 1.198 M |
| Cash and short term investments | 131.427 M -11.12 % | 147.873 M 6.53 % | 138.810 M 6.86 % | 129.893 M -7.62 % | 140.609 M -16.03 % | 167.443 M -7.68 % | 181.366 M 4.58 % | 173.418 M -5.39 % | 183.289 M 12.24 % | 163.295 M -2.42 % | 167.348 M -9.28 % | 184.471 M -28.49 % | 257.970 M -13.82 % | 299.338 M -7.65 % | 324.117 M -6.25 % | 345.729 M -0.47 % | 347.345 M -6.91 % | 373.144 M 450.06 % | 67.837 M -11.60 % | 76.742 M 7 106.13 % | 1.065 M | 0.000 -100.00 % | 16.659 M 0.00 % | 16.659 M -99.99 % | 147.102 B 0.54 % | 146.307 B 0.65 % | 145.362 B 0.60 % | 144.489 B |
| Total current assets | 134.325 M -10.88 % | 150.725 M 6.44 % | 141.601 M 6.61 % | 132.826 M -7.89 % | 144.205 M -15.64 % | 170.933 M -7.65 % | 185.094 M 4.67 % | 176.837 M -5.33 % | 186.788 M 12.05 % | 166.703 M -2.22 % | 170.484 M -8.93 % | 187.209 M -28.33 % | 261.224 M -13.91 % | 303.446 M -7.22 % | 327.065 M -6.34 % | 349.222 M -0.85 % | 352.222 M -5.98 % | 374.628 M 439.46 % | 69.445 M -10.58 % | 77.659 M 5 313.32 % | 1.435 M | 0.000 | 0.000 -100.00 % | 16.964 M 1 524.01 % | 1.045 M -7.55 % | 1.130 M -7.89 % | 1.227 M -7.92 % | 1.332 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 893.000 K -8.32 % | 974.000 K 15.81 % | 841.000 K -14.79 % | 987.000 K -33.62 % | 1.487 M -8.60 % | 1.627 M -12.53 % | 1.860 M 13.48 % | 1.639 M 43.52 % | 1.142 M -6.55 % | 1.222 M -3.48 % | 1.266 M -0.47 % | 1.272 M 54.56 % | 823.000 K -42.41 % | 1.429 M -3.90 % | 1.487 M -13.70 % | 1.723 M 15.02 % | 1.498 M 21.89 % | 1.229 M -42.03 % | 2.120 M 351.06 % | 470.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K 16 404.85 % | 1.751 K 26.79 % | 1.381 K -86.19 % | 10.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.794 M -19.12 % | 28.183 M -3.95 % | 29.341 M -3.73 % | 30.478 M -3.45 % | 31.567 M -3.17 % | 32.602 M -3.03 % | 33.621 M -2.91 % | 34.628 M -2.83 % | 35.636 M -2.26 % | 36.461 M -2.28 % | 37.310 M 23.02 % | 30.328 M 3.98 % | 29.167 M -1.50 % | 29.612 M -1.46 % | 30.050 M 0.06 % | 30.032 M 733.07 % | 3.605 M 425.51 % | 686.000 K -46.20 % | 1.275 M -73.30 % | 4.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.561 M 0.00 % | 32.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 487.165 M 0.31 % | 485.669 M 0.37 % | 483.865 M 0.45 % | 481.679 M 0.75 % | 478.115 M 0.70 % | 474.791 M 0.76 % | 471.193 M 0.72 % | 467.834 M 0.72 % | 464.509 M 0.68 % | 461.387 M 0.70 % | 458.191 M 0.63 % | 455.330 M 0.66 % | 452.362 M 0.66 % | 449.406 M 0.62 % | 446.654 M 0.51 % | 444.388 M 0.59 % | 441.795 M 0.52 % | 439.489 M 22 600.88 % | 1.936 M 222.67 % | 600.000 K -88.40 % | 5.170 M 20 894.87 % | 24.626 K | 0.000 -100.00 % | 189.000 K -91.33 % | 2.180 M -22.06 % | 2.797 M -23.45 % | 3.655 M -16.43 % | 4.373 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 | 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 | 0.000 100.00 % | -275.000 M -3 554.04 % | 7.962 M -91.99 % | 99.379 M 0.87 % | 98.523 M -27.46 % | 135.816 M |
| Total assets | 200.915 M -5.76 % | 213.189 M -6.37 % | 227.690 M -6.20 % | 242.743 M -6.53 % | 259.704 M -4.78 % | 272.747 M -5.51 % | 288.650 M -5.54 % | 305.565 M -4.01 % | 318.336 M -3.76 % | 330.767 M -4.37 % | 345.884 M -1.19 % | 350.052 M -2.58 % | 359.307 M -3.34 % | 371.707 M -3.37 % | 384.673 M -3.46 % | 398.450 M 3.40 % | 385.347 M -2.02 % | 393.275 M 416.46 % | 76.148 M -10.43 % | 85.011 M -43.68 % | 150.950 M 71 330.05 % | 211.326 K | 0.000 -100.00 % | 18.542 M -87.48 % | 148.145 M 0.48 % | 147.436 M 0.58 % | 146.587 M 0.53 % | 145.821 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.551 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 % | 289.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.496 M -12.46 % | 1.709 M -21.17 % | 2.168 M -30.60 % | 3.124 M | 0.000 -100.00 % | 3.279 M 5.30 % | 3.114 M 1.33 % | 3.073 M -1.06 % | 3.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 1.336 M 434.40 % | 250.000 K 323.73 % | 59.000 K 43.90 % | 41.000 K 115.79 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -269.000 K 77.95 % | -1.220 M -111.81 % | -576.000 K 64.18 % | -1.608 M -117.30 % | -740.000 K 54.35 % | -1.621 M -8.79 % | -1.490 M -61.96 % | -920.000 K -613.97 % | 179.000 K 111.50 % | -1.557 M -69.06 % | -921.000 K -435.47 % | -172.000 K -117.90 % | 961.000 K 146.58 % | -2.063 M -524.49 % | 486.000 K -81.60 % | 2.641 M 200.34 % | -2.632 M -76.41 % | -1.492 M -2 012.78 % | 78.000 K 123.01 % | -339.000 K -149.26 % | -136.000 K 71.84 % | -483.000 K -50.00 % | -322.000 K 9.32 % | -355.113 K -99.82 % | -177.719 K -101.48 % | -88.205 K 42.56 % | -153.570 K -109.18 % | 1.673 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -20.000 K -125.00 % | 80.000 K 161.07 % | -131.000 K 75.87 % | -543.000 K -298.90 % | 273.000 K 167.91 % | -402.000 K -527.66 % | 94.000 K -74.66 % | 371.000 K 67.87 % | 221.000 K 187.70 % | -252.000 K -575.47 % | 53.000 K -81.66 % | 289.000 K 239.61 % | -207.000 K 16.87 % | -249.000 K 36.80 % | -394.000 K -205.35 % | 374.000 K 130.86 % | 162.000 K | 0.000 -100.00 % | 724.000 K 996.97 % | 66.000 K -59.76 % | 164.000 K | 0.000 | 0.000 -100.00 % | 105.494 K 28 411.89 % | 370.000 104.29 % | -8.619 K -186.19 % | 10.000 K 100.09 % | -11.300 M |
| Other working capital | -249.000 K 80.85 % | -1.300 M -192.13 % | -445.000 K 58.22 % | -1.065 M -5.13 % | -1.013 M 16.90 % | -1.219 M 23.04 % | -1.584 M -22.70 % | -1.291 M -2 973.81 % | -42.000 K 96.78 % | -1.305 M -33.98 % | -974.000 K -111.28 % | -461.000 K -139.47 % | 1.168 M 164.39 % | -1.814 M -306.14 % | 880.000 K -61.18 % | 2.267 M 181.14 % | -2.794 M -87.27 % | -1.492 M -130.96 % | -646.000 K -59.51 % | -405.000 K -35.00 % | -300.000 K 37.89 % | -483.000 K -50.00 % | -322.000 K 30.09 % | -460.607 K -158.64 % | -178.089 K -123.77 % | -79.586 K 51.34 % | -163.570 K -101.26 % | 12.973 M |
| Other non cash items | -306.000 K 30.30 % | -439.000 K 18.85 % | -541.000 K -350.46 % | 216.000 K -91.22 % | 2.461 M 450.57 % | -702.000 K 6.52 % | -751.000 K -21.32 % | -619.000 K -137 761.92 % | -449.000 -100.02 % | 2.396 M 9.36 % | 2.191 M -4.03 % | 2.283 M 1 282.90 % | -193.000 K -108.06 % | 2.394 M 12.08 % | 2.136 M -34.60 % | 3.266 M 14 300.00 % | -23.000 K 99.01 % | -2.321 M -2 118.27 % | 115.000 K -0.86 % | 116.000 K 160.84 % | -190.657 K -401.73 % | -38.000 K -445.45 % | 11.000 K 109.22 % | -119.369 K 75.72 % | -491.674 K 40.71 % | -829.321 K -20.61 % | -687.631 K 99.92 % | -866.571 M |
| Net cash provided by operating activities | -11.034 M 17.35 % | -13.350 M 4.21 % | -13.937 M 2.60 % | -14.309 M -9.12 % | -13.113 M 15.16 % | -15.457 M 4.97 % | -16.266 M -17.02 % | -13.900 M -18.42 % | -11.738 M 13.37 % | -13.549 M -8.18 % | -12.524 M -20.69 % | -10.377 M -8.49 % | -9.565 M 29.30 % | -13.529 M -9.68 % | -12.335 M -17.26 % | -10.519 M 25.80 % | -14.177 M 0.34 % | -14.226 M -127.51 % | -6.253 M -32.28 % | -4.727 M -40.23 % | -3.371 M -2.87 % | -3.277 M -25.03 % | -2.621 M -2 845.21 % | -88.992 K -70.52 % | -52.188 K 13.54 % | -60.364 K 50.70 % | -122.436 K 99.95 % | -238.298 M |
| Investments in property plant and equipment | -418.000 K -5.56 % | -396.000 K -80.82 % | -219.000 K 13.78 % | -254.000 K 64.17 % | -709.000 K -38.48 % | -512.000 K 20.87 % | -647.000 K -56.66 % | -413.000 K 52.75 % | -874.000 K -88.77 % | -463.000 K 33.09 % | -692.000 K -202.18 % | -229.000 K 76.22 % | -963.000 K -47.93 % | -651.000 K -35.34 % | -481.000 K 51.22 % | -986.000 K -265.19 % | -270.000 K 73.35 % | -1.013 M -110.17 % | -482.000 K -58.55 % | -304.000 K -16.03 % | -262.000 K -9.17 % | -240.000 K -108.70 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.949 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 % | 149.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.493 M -527.98 % | -4.378 M 36.55 % | -6.900 M 74.33 % | -26.880 M 38.50 % | -43.704 M -178.48 % | -15.694 M | 0.000 100.00 % | -60.997 M -1 107.62 % | -5.051 M 74.48 % | -19.792 M 26.84 % | -27.052 M 68.15 % | -84.926 M -78.87 % | -47.480 M -51.82 % | -31.273 M -36.49 % | -22.912 M 39.78 % | -38.050 M 54.55 % | -83.710 M 16.32 % | -100.035 M | 0.000 | 0.000 100.00 % | -20.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 28.363 M 47.36 % | 19.248 M -27.72 % | 26.630 M -59.03 % | 65.000 M 76.10 % | 36.910 M 21.02 % | 30.500 M 32.61 % | 23.000 M 13.02 % | 20.350 M 7.11 % | 19.000 M 5.56 % | 18.000 M 26.32 % | 14.249 M -32.47 % | 21.100 M -42.19 % | 36.500 M -45.52 % | 67.000 M 73.69 % | 38.575 M -14.47 % | 45.100 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -17.24 % | 29.000 M 119.40 % | -149.500 M -229.78 % | -45.333 M -666.59 % | 8.001 M 567.69 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M |
| Net cash used for investing activites | 452.000 K -96.88 % | 14.474 M -25.82 % | 19.511 M -47.42 % | 37.106 M 594.55 % | -7.503 M -152.49 % | 14.294 M -36.05 % | 22.353 M 154.44 % | -41.060 M -414.03 % | 13.075 M 679.82 % | -2.255 M 83.29 % | -13.495 M 78.93 % | -64.055 M -436.34 % | -11.943 M -134.05 % | 35.076 M 131.04 % | 15.182 M 150.36 % | 6.064 M 107.22 % | -83.980 M -37.56 % | -61.048 M -359.58 % | 23.518 M -18.04 % | 28.696 M 276.18 % | -16.288 M 64.26 % | -45.573 M -677.90 % | 7.886 M 558.10 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 95.000 K 427.78 % | 18.000 K -95.91 % | 440.000 K 214.29 % | 140.000 K -56.11 % | 319.000 K 30.20 % | 245.000 K -3.16 % | 253.000 K 1 481.25 % | 16.000 K -83.67 % | 98.000 K 9 700.00 % | 1.000 K -99.26 % | 135.000 K | 0.000 -100.00 % | 185.000 K 18.59 % | 156.000 K 147.62 % | 63.000 K | 0.000 100.00 % | -8.036 M | 0.000 | 0.000 | 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 -100.00 % | 88.992 K 70.52 % | 52.188 K -13.54 % | 60.364 K 105.61 % | -1.076 M 10.22 % | -1.198 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -100.00 % | 335.409 M 16 311.16 % | -2.069 M -20 790.00 % | 10.000 K -64.29 % | 28.000 K -99.96 % | 75.861 M | 0.000 100.00 % | -88.992 K -70.52 % | -52.188 K 13.54 % | -60.364 K -105.61 % | 1.076 M -100.00 % | 145.187 B |
| Net cash used provided by financing activities | 0.000 -100.00 % | 95.000 K 427.78 % | 18.000 K -95.91 % | 440.000 K 214.29 % | 140.000 K -56.11 % | 319.000 K 30.20 % | 245.000 K -3.16 % | 253.000 K 1 481.25 % | 16.000 K -83.67 % | 98.000 K 9 700.00 % | 1.000 K -99.26 % | 135.000 K 56.98 % | 86.000 K -53.51 % | 185.000 K 18.59 % | 156.000 K 147.62 % | 63.000 K 472.73 % | 11.000 K -100.00 % | 327.373 M 15 922.76 % | -2.069 M -20 790.00 % | 10.000 K -64.29 % | 28.000 K -99.96 % | 75.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.187 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 -100.00 % | 35.606 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.731 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.948 B |
| Net change in cash | -10.582 M -968.09 % | 1.219 M -78.20 % | 5.592 M -75.93 % | 23.237 M 213.48 % | -20.476 M -2 326.07 % | -844.000 K -113.33 % | 6.332 M 111.57 % | -54.707 M -4 143.39 % | 1.353 M 108.27 % | -16.366 M 37.10 % | -26.018 M 65.03 % | -74.409 M -247.35 % | -21.422 M -198.57 % | 21.732 M 623.68 % | 3.003 M 164.97 % | -4.622 M 95.29 % | -98.146 M -134.11 % | 287.705 M 1 793.29 % | 15.196 M -36.63 % | 23.979 M 222.15 % | -19.631 M -172.68 % | 27.011 M 103.11 % | -868.466 M -78 388.56 % | 1.109 M 2 225.61 % | -52.188 K 13.54 % | -60.364 K 50.70 % | -122.436 K -110.22 % | 1.198 M |
| Cash at beginning of period | 35.459 M 3.56 % | 34.240 M 19.52 % | 28.648 M 429.44 % | 5.411 M -78.26 % | 24.885 M -3.28 % | 25.729 M 26.13 % | 20.399 M -72.84 % | 75.106 M 1.83 % | 73.753 M -16.67 % | 88.505 M -22.72 % | 114.523 M -39.38 % | 188.932 M -10.54 % | 211.196 M 11.97 % | 188.622 M 1.62 % | 185.619 M -2.43 % | 190.241 M -34.17 % | 288.999 M 42 274.60 % | 682.010 K -98.17 % | 37.219 M 181.11 % | 13.240 M -59.72 % | 32.871 M 460.94 % | 5.860 M -99.33 % | 874.326 M 372 172.62 % | -234.988 K -123.14 % | 1.016 M -5.61 % | 1.076 M -10.22 % | 1.198 M | 0.000 |
| Cash at end of period | 24.877 M -29.84 % | 35.459 M 3.56 % | 34.240 M 19.52 % | 28.648 M 549.76 % | 4.409 M -82.28 % | 24.885 M -6.91 % | 26.731 M 31.04 % | 20.399 M -72.84 % | 75.106 M 4.11 % | 72.139 M -18.49 % | 88.505 M -22.72 % | 114.523 M -39.65 % | 189.774 M -9.78 % | 210.354 M 11.52 % | 188.622 M 1.62 % | 185.619 M -2.74 % | 190.853 M -33.82 % | 288.387 M 450.20 % | 52.415 M 40.83 % | 37.219 M 181.11 % | 13.240 M -59.72 % | 32.871 M 460.94 % | 5.860 M 570.23 % | 874.326 K -9.24 % | 963.318 K -5.14 % | 1.016 M -5.61 % | 1.076 M -10.22 % | 1.198 M |
| Operating cash flow | -11.034 M 17.35 % | -13.350 M 4.21 % | -13.937 M 2.60 % | -14.309 M -9.12 % | -13.113 M 15.16 % | -15.457 M 4.97 % | -16.266 M -17.02 % | -13.900 M -18.42 % | -11.738 M 13.37 % | -13.549 M -8.18 % | -12.524 M -20.69 % | -10.377 M -8.49 % | -9.565 M 29.30 % | -13.529 M -9.68 % | -12.335 M -17.26 % | -10.519 M 25.80 % | -14.177 M 0.34 % | -14.226 M -127.51 % | -6.253 M -32.28 % | -4.727 M -40.23 % | -3.371 M -2.87 % | -3.277 M -25.03 % | -2.621 M -2 845.21 % | -88.992 K -70.52 % | -52.188 K 13.54 % | -60.364 K 50.70 % | -122.436 K 99.95 % | -238.298 M |
| Capital expenditure | -418.000 K -5.56 % | -396.000 K -80.82 % | -219.000 K 13.78 % | -254.000 K 64.17 % | -709.000 K -38.48 % | -512.000 K 20.87 % | -647.000 K -56.66 % | -413.000 K 52.75 % | -874.000 K -88.77 % | -463.000 K 33.09 % | -692.000 K -202.18 % | -229.000 K 76.22 % | -963.000 K -47.93 % | -651.000 K -35.34 % | -481.000 K 51.22 % | -986.000 K -265.19 % | -270.000 K 73.35 % | -1.013 M -110.17 % | -482.000 K -58.55 % | -304.000 K -16.03 % | -262.000 K -9.17 % | -240.000 K -108.70 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.452 M 16.69 % | -13.746 M 2.90 % | -14.156 M 2.79 % | -14.563 M -5.36 % | -13.822 M 13.44 % | -15.969 M 5.58 % | -16.913 M -18.17 % | -14.313 M -13.49 % | -12.612 M 9.99 % | -14.012 M -6.02 % | -13.216 M -24.61 % | -10.606 M -0.74 % | -10.528 M 25.75 % | -14.180 M -10.64 % | -12.816 M -11.40 % | -11.505 M 20.36 % | -14.447 M 5.20 % | -15.239 M -126.27 % | -6.735 M -33.87 % | -5.031 M -38.48 % | -3.633 M -3.30 % | -3.517 M -28.55 % | -2.736 M -2 974.43 % | -88.992 K -70.52 % | -52.188 K 13.54 % | -60.364 K 50.70 % | -122.436 K 99.95 % | -238.298 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |