NuCana plc NCNA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.997 M 31.25 % | -27.632 M 13.71 % | -32.021 M 21.00 % | -40.533 M -32.11 % | -30.682 M -43.29 % | -21.412 M -54.71 % | -13.840 M 40.05 % | -23.085 M -281.63 % | -6.049 M -13.45 % | -5.332 M -86 269.33 % | -6.173 K |
| Income before tax | -22.451 M 29.91 % | -32.030 M 16.70 % | -38.453 M 19.56 % | -47.802 M -32.14 % | -36.175 M -41.03 % | -25.651 M -42.01 % | -18.063 M 29.13 % | -25.486 M -212.14 % | -8.165 M -25.46 % | -6.508 M -88 459.95 % | -7.349 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.483 M 29.26 % | -31.783 M 39.06 % | -52.154 M -24.53 % | -41.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.946 M -30.52 % | -6.854 M -90 710.44 % | -7.548 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.57 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.935 M 12.68 % | 5.268 M 0.86 % | 5.223 M 25.44 % | 4.163 M 9.92 % | 3.788 M 17.17 % | 3.233 M 1.09 % | 3.198 M 22.63 % | 2.608 M -15.55 % | 3.088 M 0.00 % | 3.088 M -0.02 % | 3.088 M |
| Weighted average shs out | 5.935 M 12.68 % | 5.268 M 1.84 % | 5.173 M 24.24 % | 4.163 M 9.92 % | 3.788 M 19.01 % | 3.183 M -0.47 % | 3.198 M 22.63 % | 2.608 M -15.55 % | 3.088 M 0.00 % | 3.088 M -0.02 % | 3.088 M |
| EPS diluted | -3.27 37.71 % | -5.25 14.22 % | -6.12 37.23 % | -9.75 3.66 % | -10.12 -52.87 % | -6.62 -55.76 % | -4.25 52.09 % | -8.87 -343.50 % | -2.00 -14.29 % | -1.75 -69 900.00 % | 0.00 |
| Earnings per share | -3.27 37.71 % | -5.25 16.00 % | -6.25 35.90 % | -9.75 3.66 % | -10.12 -49.93 % | -6.75 -58.82 % | -4.25 52.09 % | -8.87 -343.50 % | -2.00 -14.29 % | -1.75 -69 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.454 M 21.46 % | -4.398 M 31.62 % | -6.432 M 11.51 % | -7.269 M -32.33 % | -5.493 M -29.58 % | -4.239 M -0.38 % | -4.223 M -75.89 % | -2.401 M -13.47 % | -2.116 M -79.93 % | -1.176 M -99 967.56 % | -1.175 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.988 M -17.73 % | 6.063 M -16.84 % | 7.291 M -14.52 % | 8.529 M 20.98 % | 7.050 M 18.43 % | 5.953 M 14.83 % | 5.184 M 13.36 % | 4.573 M 300.09 % | 1.143 M -8.63 % | 1.251 M 58 676.66 % | 2.128 K |
| 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 |
| Other expenses | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.904 M -26.41 % | 31.125 M -28.80 % | 43.717 M -3.63 % | 45.363 M 37.68 % | 32.949 M 28.30 % | 25.681 M 16.57 % | 22.030 M -8.36 % | 24.040 M 165.72 % | 9.047 M 31.00 % | 6.906 M 90 953.67 % | 7.585 K |
| Cost and expenses | 22.904 M -26.41 % | 31.125 M -20.40 % | 39.101 M -18.35 % | 47.887 M 31.58 % | 36.395 M 36.31 % | 26.700 M 39.59 % | 19.128 M -25.55 % | 25.694 M 204.14 % | 8.448 M 22.33 % | 6.906 M 90 953.67 % | 7.585 K |
| Research and development expenses | 18.017 M -28.11 % | 25.062 M -31.20 % | 36.426 M -1.11 % | 36.834 M 42.22 % | 25.899 M 31.28 % | 19.728 M 17.11 % | 16.846 M -4.68 % | 17.673 M 123.60 % | 7.904 M 39.77 % | 5.655 M 103 627.82 % | 5.452 K |
| Selling general and administrative expenses | 4.988 M -17.73 % | 6.063 M -16.84 % | 7.291 M -14.52 % | 8.529 M 20.98 % | 7.050 M 18.43 % | 5.953 M 14.83 % | 5.184 M 13.36 % | 4.573 M 300.09 % | 1.143 M -8.63 % | 1.251 M 58 676.66 % | 2.128 K |
| Interest income | 358.000 K -52.52 % | 754.000 K 12.71 % | 669.000 K 549.51 % | 103.000 K -58.13 % | 246.000 K -76.55 % | 1.049 M -1.50 % | 1.065 M 412.02 % | 208.000 K -26.50 % | 283.000 K -30.30 % | 406.000 K 172 047.69 % | 235.844 |
| Interest expense | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 522.000 K -9.22 % | 575.000 K -21.45 % | 732.000 K -22.29 % | 942.000 K 5.84 % | 890.000 K 123 855.43 % | 718.000 93.53 % | 371.000 91.24 % | 194.000 92.08 % | 101.000 -99.77 % | 44.000 K 134 977.06 % | 32.574 |
| Operating income | -22.809 M 30.43 % | -32.784 M 24.97 % | -43.696 M 3.64 % | -45.345 M -37.73 % | -32.923 M -23.31 % | -26.700 M -21.20 % | -22.030 M 0.97 % | -22.246 M -163.33 % | -8.448 M -22.19 % | -6.914 M -91 111.75 % | -7.580 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.61 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 358.000 K -52.52 % | 754.000 K -85.62 % | 5.243 M 313.39 % | -2.457 M 24.45 % | -3.252 M -410.01 % | 1.049 M -73.56 % | 3.967 M 222.44 % | -3.240 M -1 244.88 % | 283.000 K -30.30 % | 406.000 K 75.40 % | 231.469 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.559 M 61.03 % | -16.829 M 59.23 % | -41.273 M 31.09 % | -59.893 M 30.93 % | -86.711 M -69.50 % | -51.156 M 33.54 % | -76.972 M 11.22 % | -86.703 M -333.73 % | -19.990 M -41.65 % | -14.112 M -41 699.19 % | -33.761 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.231 K | 0.000 -100.00 % | 5.942 K 17.22 % | 5.069 K 42.83 % | 3.549 K 54.57 % | 2.296 K | 0.000 -100.00 % | 15.075 M | 0.000 |
| Total debt | 190.000 K -52.02 % | 396.000 K -38.03 % | 639.000 K 72.24 % | 371.000 K -42.48 % | 645.000 K -19.98 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 78.421 M -0.95 % | 79.173 M 4.35 % | 75.872 M 5.18 % | 72.137 M 7.85 % | 66.887 M 6.61 % | 62.737 M 5.10 % | 59.692 M 2.79 % | 58.071 M 1 328.91 % | 4.064 M 37.72 % | 2.951 M | 0.000 |
| Retained earnings | -224.294 M -7.99 % | -207.706 M -15.03 % | -180.573 M -20.60 % | -149.726 M -35.38 % | -110.594 M -38.15 % | -80.055 M -36.12 % | -58.813 M -30.24 % | -45.159 M -102.91 % | -22.256 M -37.18 % | -16.224 M -148 849.80 % | -10.892 K |
| Common stock | 5.681 M 168.73 % | 2.114 M 0.91 % | 2.095 M 0.38 % | 2.087 M 1.95 % | 2.047 M -97.47 % | 80.840 M 0.15 % | 80.715 M 0.26 % | 80.508 M 12 042.99 % | 663.000 K 0.61 % | 659.000 K 99 838.58 % | 659.405 |
| Total equity | 5.954 M -60.01 % | 14.887 M -61.33 % | 38.502 M -41.26 % | 65.548 M -33.94 % | 99.230 M 56.21 % | 63.522 M -22.15 % | 81.594 M -12.66 % | 93.420 M 270.11 % | 25.241 M -15.75 % | 29.960 M 86 720.45 % | 34.508 K |
| Other non current liabilities | 37.000 K -36.21 % | 58.000 K 26.09 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 76.92 % | 26.000 K 0.00 % | 26.000 K 44.44 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 117.000 K -38.42 % | 190.000 K -52.02 % | 396.000 K 141.46 % | 164.000 K -55.31 % | 367.000 K -31.78 % | 538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 154.000 K -37.90 % | 248.000 K -43.89 % | 442.000 K 110.48 % | 210.000 K -49.15 % | 413.000 K -26.77 % | 564.000 K 2 069.23 % | 26.000 K 44.44 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.754 M -35.64 % | 8.940 M -35.49 % | 13.859 M 48.97 % | 9.303 M 80.33 % | 5.159 M 67.83 % | 3.074 M 3.05 % | 2.983 M 81.89 % | 1.640 M 38.51 % | 1.184 M 2.07 % | 1.160 M 146 144.17 % | 793.194 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.000 K -64.56 % | 206.000 K -57.61 % | 486.000 K 17.39 % | 414.000 K -25.54 % | 556.000 K 3.73 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.666 M -31.63 % | 12.676 M -34.36 % | 19.310 M 64.82 % | 11.716 M 43.77 % | 8.149 M 31.82 % | 6.182 M 11.09 % | 5.565 M 90.78 % | 2.917 M 47.85 % | 1.973 M 14.38 % | 1.725 M 147 631.23 % | 1.168 K |
| Total liabilities | 8.820 M -31.75 % | 12.924 M -34.57 % | 19.752 M 65.62 % | 11.926 M 39.29 % | 8.562 M 26.92 % | 6.746 M 20.66 % | 5.591 M 90.49 % | 2.935 M 48.76 % | 1.973 M 14.38 % | 1.725 M 147 631.23 % | 1.168 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -3.231 K -100.13 % | 2.540 M 42 846.55 % | -5.942 K -17.22 % | -5.069 K -42.83 % | -3.549 K -54.57 % | -2.296 K | 0.000 | 0.000 100.00 % | -589.616 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.231 K | 0.000 -100.00 % | 5.942 K 17.22 % | 5.069 K 42.83 % | 3.549 K 54.57 % | 2.296 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.199 M 3.34 % | 2.128 M -10.02 % | 2.365 M -1.87 % | 2.410 M -49.30 % | 4.753 M 20.03 % | 3.960 M 26.84 % | 3.122 M 61.09 % | 1.938 M 40.74 % | 1.377 M 48.54 % | 927.000 K 161 660.63 % | 573.069 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.199 M 3.34 % | 2.128 M -10.02 % | 2.365 M -1.87 % | 2.410 M -49.30 % | 4.753 M 20.03 % | 3.960 M 26.84 % | 3.122 M 61.09 % | 1.938 M 40.74 % | 1.377 M 48.54 % | 927.000 K 161 660.63 % | 573.069 |
| Property plant equipment net | 197.000 K -62.19 % | 521.000 K -39.84 % | 866.000 K 1.76 % | 851.000 K -28.43 % | 1.189 M 7.21 % | 1.109 M 159.72 % | 427.000 K 19.27 % | 358.000 K 1 888.89 % | 18.000 K 28.57 % | 14.000 K 84 507.48 % | 16.547 |
| Total non current assets | 2.509 M -10.14 % | 2.792 M -16.26 % | 3.334 M -43.12 % | 5.861 M -2.09 % | 5.986 M 17.03 % | 5.115 M 42.24 % | 3.596 M 51.28 % | 2.377 M 70.39 % | 1.395 M 48.25 % | 941.000 K 159 495.40 % | 589.616 |
| Other current assets | 877.000 K -55.46 % | 1.969 M -84.80 % | 12.958 M 311.50 % | 3.149 M -17.18 % | 3.802 M -7.70 % | 4.119 M 128.83 % | 1.800 M | 0.000 -100.00 % | 3.223 M 5 868.52 % | 54.000 K 3 975.98 % | 1.325 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.075 M | 0.000 |
| cash and cash equivalents | 6.749 M -60.82 % | 17.225 M -58.90 % | 41.912 M -30.45 % | 60.264 M -31.01 % | 87.356 M 68.12 % | 51.962 M -32.49 % | 76.972 M -11.22 % | 86.703 M 333.73 % | 19.990 M 41.65 % | 14.112 M 41 699.71 % | 33.761 K |
| Cash and short term investments | 6.749 M -60.82 % | 17.225 M -58.90 % | 41.912 M -30.45 % | 60.264 M -31.01 % | 87.356 M 68.12 % | 51.962 M -32.49 % | 76.972 M -11.22 % | 86.703 M 333.73 % | 19.990 M -31.51 % | 29.187 M 86 351.82 % | 33.761 K |
| Total current assets | 12.265 M -50.98 % | 25.019 M -54.44 % | 54.920 M -23.31 % | 71.613 M -29.66 % | 101.806 M 56.26 % | 65.153 M -22.06 % | 83.589 M -11.05 % | 93.978 M 263.99 % | 25.819 M -16.02 % | 30.744 M 87 524.69 % | 35.086 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -11.349 K 21.46 % | -14.450 K -9.54 % | -13.191 K 99.27 % | -1.800 M 40.98 % | -3.050 M -195.25 % | 3.202 M 121.32 % | -15.021 M | 0.000 |
| Net receivables | 4.639 M -20.36 % | 5.825 M 11 550.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 113.000 K -20.98 % | 143.000 K 38.83 % | 103.000 K 71.67 % | 60.000 K 36.36 % | 44.000 K -4.35 % | 46.000 K -2.13 % | 47.000 K -41.98 % | 81.000 K | 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 | 0.000 100.00 % | 0.000 |
| Account payables | 2.705 M -19.85 % | 3.375 M -29.73 % | 4.803 M 162.60 % | 1.829 M -18.96 % | 2.257 M -6.43 % | 2.412 M -1.75 % | 2.455 M 119.20 % | 1.120 M 53.85 % | 728.000 K 43.59 % | 507.000 K 135 292.44 % | 374.467 |
| Tax payables | 134.000 K -13.55 % | 155.000 K -4.32 % | 162.000 K -4.71 % | 170.000 K -3.95 % | 177.000 K 10.63 % | 160.000 K 25.98 % | 127.000 K -19.11 % | 157.000 K 157.38 % | 61.000 K 5.17 % | 58.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 190.000 K -52.02 % | 396.000 K -38.03 % | 639.000 K 72.24 % | 371.000 K -42.48 % | 645.000 K -19.98 % | 806.000 K | 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 |
| Other total stockholders equity | 146.146 M 3.43 % | 141.306 M 0.14 % | 141.108 M 0.04 % | 141.050 M 0.11 % | 140.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.834 M 2.88 % | 45.525 M 7 514.44 % | -614.005 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.774 M -46.88 % | 27.811 M -52.26 % | 58.254 M -24.81 % | 77.474 M -28.13 % | 107.792 M 53.40 % | 70.268 M -19.40 % | 87.185 M -9.52 % | 96.355 M 254.06 % | 27.214 M -14.11 % | 31.685 M 88 715.70 % | 35.675 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.454 M 21.46 % | -4.398 M 31.62 % | -6.432 M 11.51 % | -7.269 M -32.33 % | -5.493 M -29.58 % | -4.239 M -0.38 % | -4.223 M -75.89 % | -2.401 M -13.47 % | -2.116 M -79.93 % | -1.176 M | 0.000 |
| Stock based compensation | 1.646 M -57.32 % | 3.857 M -21.12 % | 4.890 M -26.62 % | 6.664 M 54.80 % | 4.305 M 33.45 % | 3.226 M 79.72 % | 1.795 M -84.70 % | 11.731 M 936.31 % | 1.132 M 44.20 % | 785.000 K -49.38 % | 1.551 M |
| Change in working capital | -2.183 M -70.41 % | -1.281 M -134.41 % | 3.723 M -9.08 % | 4.095 M 110.22 % | 1.948 M 192.67 % | -2.102 M -160.52 % | 3.473 M 147.89 % | 1.401 M 144.46 % | -3.151 M -636.80 % | 587.000 K 566.61 % | -125.802 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 28 716.40 % | -125.802 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -670.000 K 53.08 % | -1.428 M -148.02 % | 2.974 M 794.86 % | -428.000 K -176.13 % | -155.000 K -260.47 % | -43.000 K -103.22 % | 1.335 M 240.56 % | 392.000 K 78.18 % | 220.000 K 65.41 % | 133.000 K | 0.000 |
| Other working capital | -1.513 M -1 129.25 % | 147.000 K -80.37 % | 749.000 K -83.44 % | 4.523 M 115.07 % | 2.103 M 202.14 % | -2.059 M -196.30 % | 2.138 M 111.89 % | 1.009 M 129.93 % | -3.371 M -906.46 % | 418.000 K | 0.000 |
| Other non cash items | 3.348 M 37.21 % | 2.440 M -58.99 % | 5.950 M -51.54 % | 12.277 M 65.61 % | 7.413 M 30 987.50 % | -24.000 K -112.00 % | 200.000 K -94.21 % | 3.452 M 321.49 % | 819.000 K 31.04 % | 625.000 K -30.24 % | 895.872 K |
| Net cash provided by operating activities | -19.118 M 27.69 % | -26.439 M -14.17 % | -23.158 M 2.80 % | -23.824 M -10.20 % | -21.619 M 9.29 % | -23.833 M -94.97 % | -12.224 M -40.38 % | -8.708 M 6.00 % | -9.264 M -107.39 % | -4.467 M 14.83 % | -5.245 M |
| Investments in property plant and equipment | -4.000 K 0.00 % | -4.000 K 99.23 % | -518.000 K -709.38 % | -64.000 K 82.27 % | -361.000 K -684.78 % | -46.000 K 78.10 % | -210.000 K 43.24 % | -370.000 K 33.21 % | -554.000 K -9 133.33 % | -6.000 K 62.37 % | -15.945 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.075 M | 0.000 | 0.000 |
| Other investing activites | 83.000 K -97.13 % | 2.892 M 353.29 % | 638.000 K 118.24 % | -3.497 M -267.33 % | -952.000 K -861.62 % | -99.000 K 77.55 % | -441.000 K 21.67 % | -563.000 K -237.32 % | 410.000 K 510.00 % | -100.000 K -21.94 % | -82.008 K |
| Net cash used for investing activites | 79.000 K -97.26 % | 2.888 M 2 306.67 % | 120.000 K 103.37 % | -3.561 M -171.21 % | -1.313 M -805.52 % | -145.000 K 77.73 % | -651.000 K 30.23 % | -933.000 K -106.25 % | 14.931 M 8 349.17 % | -181.000 K -84.78 % | -97.954 K |
| Debt repayment | -223.000 K 17.41 % | -270.000 K | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.729 M 3 405.62 % | 249.000 K 277.27 % | 66.000 K | 0.000 -100.00 % | 66.581 M 53 164.80 % | 125.000 K | 0.000 -100.00 % | 79.834 M 39 817.00 % | 200.000 K | 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 |
| Dividends paid | 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 | -322.000 K -906.25 % | -32.000 K 80.12 % | -161.000 K -181.31 % | 198.000 K 104.14 % | -4.781 M -10 072.34 % | -47.000 K -122.71 % | 207.000 K 109.92 % | -2.087 M -1 143.50 % | 200.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.184 M 15 541.51 % | -53.000 K 67.08 % | -161.000 K -64.29 % | -98.000 K -100.16 % | 61.800 M 131 589.36 % | -47.000 K -122.71 % | 207.000 K -99.73 % | 77.747 M 38 773.50 % | 200.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 379.000 K 135.00 % | -1.083 M -122.34 % | 4.847 M 1 139.64 % | 391.000 K 111.26 % | -3.474 M -252.69 % | -985.000 K -133.54 % | 2.937 M 310.84 % | -1.393 M -12 763.64 % | 11.000 K 1 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -10.476 M 57.56 % | -24.687 M -34.52 % | -18.352 M 32.26 % | -27.092 M -176.54 % | 35.394 M 241.52 % | -25.010 M -157.01 % | -9.731 M -114.59 % | 66.713 M 1 034.96 % | 5.878 M 226.44 % | -4.649 M 12.99 % | -5.343 M |
| Cash at beginning of period | 17.225 M -58.90 % | 41.912 M -30.45 % | 60.264 M -31.01 % | 87.356 M 68.12 % | 51.962 M -32.49 % | 76.972 M -11.22 % | 86.703 M 333.73 % | 19.990 M 41.65 % | 14.112 M -24.78 % | 18.761 M | 0.000 |
| Cash at end of period | 6.749 M -60.82 % | 17.225 M -58.90 % | 41.912 M -30.45 % | 60.264 M -31.01 % | 87.356 M 68.12 % | 51.962 M -32.49 % | 76.972 M -11.22 % | 86.703 M 333.73 % | 19.990 M 41.65 % | 14.112 M 364.12 % | -5.343 M |
| Operating cash flow | -19.118 M 27.69 % | -26.439 M -14.17 % | -23.158 M 2.80 % | -23.824 M -10.20 % | -21.619 M 9.29 % | -23.833 M -94.97 % | -12.224 M -40.38 % | -8.708 M 6.00 % | -9.264 M -107.39 % | -4.467 M 14.83 % | -5.245 M |
| Capital expenditure | -293.000 K 38.70 % | -478.000 K 7.72 % | -518.000 K 51.36 % | -1.065 M 34.74 % | -1.632 M -29.42 % | -1.261 M 22.35 % | -1.624 M -48.31 % | -1.095 M -97.65 % | -554.000 K -39.90 % | -396.000 K -2 383.38 % | -15.946 K |
| Free CashFlow | -19.411 M 27.89 % | -26.917 M -13.69 % | -23.676 M 4.87 % | -24.889 M -7.04 % | -23.251 M 7.34 % | -25.094 M -81.21 % | -13.848 M -41.26 % | -9.803 M 0.15 % | -9.818 M -101.89 % | -4.863 M 7.56 % | -5.261 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -281.000 K 98.83 % | -24.114 M -875.09 % | -2.473 M -278.71 % | -653.000 K 85.52 % | -4.511 M 35.51 % | -6.995 M -2.30 % | -6.838 M 10.67 % | -7.655 M -14.32 % | -6.696 M -23.68 % | -5.414 M 31.18 % | -7.867 M 48.24 % | -15.199 M -235.67 % | -4.528 M -16.34 % | -3.892 M 53.68 % | -8.403 M 38.41 % | -13.644 M -69.68 % | -8.041 M 11.51 % | -9.087 M 6.91 % | -9.761 M 20.39 % | -12.261 M -46.07 % | -8.394 M -38.49 % | -6.061 M -52.82 % | -3.966 M 48.55 % | -7.708 M -98.81 % | -3.877 M 13.27 % | -4.470 M 16.56 % | -5.357 M -48.31 % | -3.612 M -43.56 % | -2.516 M -90.90 % | -1.318 M 79.39 % | -6.394 M -26.81 % | -5.042 M 63.08 % | -13.658 M -397.02 % | -2.748 M -67.87 % | -1.637 M -111 564.39 % | -1.466 K 0.00 % | -1.466 K 5.94 % | -1.559 K 0.00 % | -1.559 K |
| Income before tax | -626.000 K 97.44 % | -24.442 M -764.90 % | -2.826 M -257.72 % | -790.000 K 84.96 % | -5.251 M 36.48 % | -8.267 M -1.52 % | -8.143 M 9.22 % | -8.970 M -10.74 % | -8.100 M -32.81 % | -6.099 M 31.17 % | -8.861 M 47.75 % | -16.959 M -183.93 % | -5.973 M -17.44 % | -5.086 M 51.26 % | -10.436 M 33.59 % | -15.715 M -57.91 % | -9.952 M 6.75 % | -10.672 M 6.90 % | -11.463 M 17.87 % | -13.957 M -45.42 % | -9.598 M -30.69 % | -7.344 M -39.20 % | -5.276 M 40.90 % | -8.927 M -86.41 % | -4.789 M 14.14 % | -5.578 M 12.25 % | -6.357 M -33.21 % | -4.772 M -45.18 % | -3.287 M -21.70 % | -2.701 M 63.02 % | -7.303 M -26.17 % | -5.788 M 59.34 % | -14.236 M -307.56 % | -3.493 M -77.40 % | -1.969 M -99 394.69 % | -1.979 K 0.00 % | -1.979 K 5.92 % | -2.104 K 0.00 % | -2.104 K |
| 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 | 0.00 | 0.00 | 0.00 | -20.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.502 M 69.70 % | -11.558 M -324.15 % | -2.725 M -136.14 % | -1.154 M 76.73 % | -4.959 M 39.09 % | -8.142 M 1.05 % | -8.228 M -2.80 % | -8.004 M 7.66 % | -8.668 M -55.68 % | -5.568 M 33.00 % | -8.310 M 43.34 % | -14.667 M -64.89 % | -8.895 M -10.88 % | -8.022 M 29.64 % | -11.401 M 8.34 % | -12.438 M -12.88 % | -11.019 M -6.20 % | -10.376 M 2.00 % | -10.588 M -9.56 % | -9.664 M -23.96 % | -7.796 M -7.25 % | -7.269 M 0.83 % | -7.330 M -9.35 % | -6.703 M -10.21 % | -6.082 M 8.44 % | -6.643 M -20.02 % | -5.535 M 10.13 % | -6.159 M -46.89 % | -4.193 M 35.19 % | -6.470 M -32.83 % | -4.871 M -10.60 % | -4.404 M 68.90 % | -14.159 M -320.02 % | -3.371 M -74.03 % | -1.937 M -90 435.17 % | -2.140 K 0.14 % | -2.143 K 8.13 % | -2.332 K 0.00 % | -2.332 K |
| 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 | 0.00 | 0.00 | 0.00 | -17.82 | 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 | 0.00 | 0.00 | 0.00 | -15.56 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.697 M -39.12 % | 6.072 M 0.00 % | 6.072 M 7.25 % | 5.661 M 17.14 % | 4.833 M 6.63 % | 4.533 M 5.75 % | 4.286 M -18.63 % | 5.268 M 0.00 % | 5.268 M 0.52 % | 5.240 M 0.05 % | 5.238 M -0.05 % | 5.240 M 0.38 % | 5.220 M 0.00 % | 5.220 M 0.05 % | 5.218 M -0.57 % | 5.248 M 0.58 % | 5.218 M 0.05 % | 5.215 M 0.97 % | 5.165 M 1.08 % | 5.110 M 45.58 % | 3.510 M 7.42 % | 3.268 M 0.62 % | 3.248 M 1.09 % | 3.213 M -0.77 % | 3.238 M 0.39 % | 3.225 M 0.08 % | 3.223 M -1.83 % | 3.283 M 2.42 % | 3.205 M 0.79 % | 3.180 M 0.00 % | 3.180 M 31.41 % | 2.420 M 0.00 % | 2.420 M -21.62 % | 3.088 M 65.03 % | 1.871 M -37.93 % | 3.014 M 0.00 % | 3.014 M 0.05 % | 3.013 M 0.00 % | 3.013 M |
| Weighted average shs out | 3.697 M 257.30 % | 1.035 M 3 308.02 % | 30.360 K -99.46 % | 5.661 M 17.14 % | 4.833 M 6.63 % | 4.533 M -15.39 % | 5.358 M 1.71 % | 5.268 M 0.00 % | 5.268 M 0.52 % | 5.240 M 0.05 % | 5.238 M 1.16 % | 5.178 M 0.15 % | 5.170 M 0.00 % | 5.170 M 0.05 % | 5.168 M -0.96 % | 5.218 M 0.97 % | 5.168 M 0.05 % | 5.165 M 0.98 % | 5.115 M 0.10 % | 5.110 M 45.58 % | 3.510 M 7.42 % | 3.268 M 0.62 % | 3.248 M 1.09 % | 3.213 M -0.77 % | 3.238 M 0.39 % | 3.225 M 0.08 % | 3.223 M 0.08 % | 3.220 M 0.47 % | 3.205 M 0.79 % | 3.180 M 0.00 % | 3.180 M 31.41 % | 2.420 M 0.00 % | 2.420 M -21.62 % | 3.088 M 65.04 % | 1.871 M -37.93 % | 3.014 M 0.00 % | 3.014 M 0.05 % | 3.013 M 0.00 % | 3.013 M |
| EPS diluted | -0.08 98.13 % | -4.00 96.00 % | -100.00 -83 233.33 % | -0.12 86.36 % | -0.88 41.33 % | -1.50 7.41 % | -1.62 -8.00 % | -1.50 -20.00 % | -1.25 -25.00 % | -1.00 33.33 % | -1.50 47.74 % | -2.87 -229.89 % | -0.87 -16.00 % | -0.75 53.70 % | -1.62 38.17 % | -2.62 -74.67 % | -1.50 14.29 % | -1.75 6.42 % | -1.87 21.10 % | -2.37 0.00 % | -2.37 -26.74 % | -1.87 -55.83 % | -1.20 49.37 % | -2.37 -97.50 % | -1.20 12.41 % | -1.37 21.71 % | -1.75 -59.09 % | -1.10 -41.03 % | -0.78 -90.24 % | -0.41 79.50 % | -2.00 5.66 % | -2.12 62.28 % | -5.62 -531.46 % | -0.89 -67.92 % | -0.53 -105 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.08 99.68 % | -23.25 -4 550.00 % | -0.50 -316.67 % | -0.12 86.36 % | -0.88 41.33 % | -1.50 -20.00 % | -1.25 16.67 % | -1.50 -20.00 % | -1.25 -25.00 % | -1.00 33.33 % | -1.50 47.74 % | -2.87 -226.14 % | -0.88 -17.33 % | -0.75 53.70 % | -1.62 38.17 % | -2.62 -61.73 % | -1.62 7.43 % | -1.75 6.42 % | -1.87 21.10 % | -2.37 0.00 % | -2.37 -26.74 % | -1.87 -55.83 % | -1.20 49.37 % | -2.37 -97.50 % | -1.20 12.41 % | -1.37 21.71 % | -1.75 -59.09 % | -1.10 -41.03 % | -0.78 -90.24 % | -0.41 79.50 % | -2.00 5.66 % | -2.12 62.28 % | -5.62 -531.46 % | -0.89 -67.92 % | -0.53 -105 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -345.000 K -5.18 % | -328.000 K 7.08 % | -353.000 K -157.66 % | -137.000 K 81.49 % | -740.000 K 41.82 % | -1.272 M 2.53 % | -1.305 M 0.76 % | -1.315 M 6.34 % | -1.404 M -104.96 % | -685.000 K 31.09 % | -994.000 K 43.52 % | -1.760 M -21.80 % | -1.445 M -21.02 % | -1.194 M 41.27 % | -2.033 M 1.83 % | -2.071 M -8.37 % | -1.911 M -20.57 % | -1.585 M 6.87 % | -1.702 M -0.35 % | -1.696 M -40.86 % | -1.204 M 6.16 % | -1.283 M 2.06 % | -1.310 M -7.47 % | -1.219 M -33.66 % | -912.000 K 17.69 % | -1.108 M -10.80 % | -1.000 M 13.79 % | -1.160 M -50.45 % | -771.000 K 44.25 % | -1.383 M -52.15 % | -909.000 K -21.85 % | -746.000 K -29.07 % | -578.000 K 22.42 % | -745.000 K -124.40 % | -332.000 K -64 617.35 % | -513.000 0.00 % | -513.000 5.87 % | -545.000 0.00 % | -545.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.399 M -69.07 % | 4.523 M 323.90 % | 1.067 M 97.59 % | 540.000 K -60.24 % | 1.358 M -10.01 % | 1.509 M -4.55 % | 1.581 M 22.94 % | 1.286 M -6.47 % | 1.375 M -21.61 % | 1.754 M 6.43 % | 1.648 M 7.36 % | 1.535 M -10.50 % | 1.715 M -9.21 % | 1.889 M -12.22 % | 2.152 M 3.81 % | 2.073 M -8.96 % | 2.277 M 9.73 % | 2.075 M -1.38 % | 2.104 M 10.39 % | 1.906 M 0.00 % | 1.906 M 17.00 % | 1.629 M 1.24 % | 1.609 M -6.56 % | 1.722 M 21.01 % | 1.423 M -2.67 % | 1.462 M 8.62 % | 1.346 M -15.08 % | 1.585 M 65.62 % | 957.000 K -31.74 % | 1.402 M 13.06 % | 1.240 M 92.25 % | 645.000 K -80.40 % | 3.291 M 951.44 % | 313.000 K -3.40 % | 324.000 K 275 644.68 % | 117.500 0.00 % | 117.500 -74.12 % | 454.000 0.00 % | 454.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.792 M -1 482.18 % | 202.000 K 242.37 % | 59.000 K 114.60 % | -404.000 K -276.42 % | 229.000 K 209.46 % | 74.000 K 177.89 % | -95.000 K | 0.000 100.00 % | -562.000 K -199.65 % | 564.000 K -18.85 % | 695.000 K | 0.000 100.00 % | -2.912 M 5.36 % | -3.077 M -172.06 % | -1.131 M | 0.000 100.00 % | -1.274 M -1 268.81 % | 109.000 K -83.90 % | 677.000 K -83.41 % | 4.082 M | 0.000 100.00 % | -84.000 K 96.05 % | -2.127 M -196.24 % | 2.210 M 280.11 % | -1.227 M -30.12 % | -943.000 K -196.32 % | 979.000 K 186.10 % | -1.137 M -61.05 % | -706.000 K 80.43 % | -3.607 M -241.56 % | 2.548 M 79.56 % | 1.419 M 94.92 % | 728.000 K -29.59 % | 1.034 M 3 131.25 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 779.000 K -93.41 % | 11.829 M 314.91 % | 2.851 M 229.60 % | 865.000 K -83.75 % | 5.323 M -36.27 % | 8.352 M 1.00 % | 8.269 M 1.52 % | 8.145 M -1.30 % | 8.252 M 44.44 % | 5.713 M -37.55 % | 9.148 M -37.87 % | 14.723 M 61.77 % | 9.101 M 74.42 % | 5.218 M -55.01 % | 11.598 M -8.73 % | 12.707 M 12.97 % | 11.248 M 6.13 % | 10.598 M -7.74 % | 11.487 M -17.77 % | 13.969 M 74.11 % | 8.023 M 7.09 % | 7.492 M -0.73 % | 7.547 M 9.39 % | 6.899 M 36.86 % | 5.041 M -26.06 % | 6.818 M 19.70 % | 5.696 M 11.73 % | 5.098 M 42.24 % | 3.584 M 21.37 % | 2.953 M -60.59 % | 7.493 M 27.63 % | 5.871 M -58.64 % | 14.196 M 314.60 % | 3.424 M 73.98 % | 1.968 M 96 512.67 % | 2.037 K 0.00 % | 2.037 K -6.86 % | 2.187 K 0.00 % | 2.187 K |
| Cost and expenses | 779.000 K -93.41 % | 11.829 M 314.91 % | 2.851 M 229.60 % | 865.000 K -83.75 % | 5.323 M -36.27 % | 8.352 M 1.00 % | 8.269 M -9.20 % | 9.107 M 10.36 % | 8.252 M 31.46 % | 6.277 M -31.38 % | 9.148 M -37.87 % | 14.723 M 137.89 % | 6.189 M 18.61 % | 5.218 M -50.15 % | 10.467 M -17.63 % | 12.707 M 27.40 % | 9.974 M -6.85 % | 10.707 M -6.79 % | 11.487 M -17.77 % | 13.969 M 74.11 % | 8.023 M 8.30 % | 7.408 M 36.68 % | 5.420 M -40.50 % | 9.109 M 80.70 % | 5.041 M -14.20 % | 5.875 M -11.99 % | 6.675 M 30.93 % | 5.098 M 42.24 % | 3.584 M 21.37 % | 2.953 M -60.59 % | 7.493 M 27.63 % | 5.871 M -58.64 % | 14.196 M 301.36 % | 3.537 M 75.45 % | 2.016 M 98 869.07 % | 2.037 K 0.00 % | 2.037 K -6.86 % | 2.187 K 0.00 % | 2.187 K |
| Research and development expenses | 2.172 M -69.43 % | 7.104 M 311.83 % | 1.725 M 136.63 % | 729.000 K -80.49 % | 3.736 M -44.81 % | 6.769 M -0.21 % | 6.783 M -1.11 % | 6.859 M -7.80 % | 7.439 M 87.90 % | 3.959 M -41.82 % | 6.805 M -48.40 % | 13.188 M 78.55 % | 7.386 M 15.30 % | 6.406 M -32.18 % | 9.446 M -11.17 % | 10.634 M 18.54 % | 8.971 M 5.26 % | 8.523 M -2.10 % | 8.706 M 9.08 % | 7.981 M 30.47 % | 6.117 M 4.33 % | 5.863 M -1.26 % | 5.938 M 14.70 % | 5.177 M 6.85 % | 4.845 M -9.54 % | 5.356 M 23.13 % | 4.350 M -6.45 % | 4.650 M 39.51 % | 3.333 M -35.38 % | 5.158 M 39.22 % | 3.705 M -2.68 % | 3.807 M -62.59 % | 10.177 M 389.99 % | 2.077 M 28.85 % | 1.612 M 78 152.43 % | 2.060 K 0.00 % | 2.060 K 8.88 % | 1.892 K 0.00 % | 1.892 K |
| Selling general and administrative expenses | 1.399 M -69.07 % | 4.523 M 323.90 % | 1.067 M 97.59 % | 540.000 K -60.24 % | 1.358 M -10.01 % | 1.509 M -4.55 % | 1.581 M 22.94 % | 1.286 M -6.47 % | 1.375 M -21.61 % | 1.754 M 6.43 % | 1.648 M 7.36 % | 1.535 M -10.50 % | 1.715 M -9.21 % | 1.889 M -12.22 % | 2.152 M 3.81 % | 2.073 M -8.96 % | 2.277 M 9.73 % | 2.075 M -1.38 % | 2.104 M 10.39 % | 1.906 M 0.00 % | 1.906 M 17.00 % | 1.629 M 1.24 % | 1.609 M -6.56 % | 1.722 M 21.01 % | 1.423 M -2.67 % | 1.462 M 8.62 % | 1.346 M -15.08 % | 1.585 M 65.62 % | 957.000 K -31.74 % | 1.402 M 13.06 % | 1.240 M 92.25 % | 645.000 K -80.40 % | 3.291 M 951.44 % | 313.000 K -3.40 % | 324.000 K 275 644.68 % | 117.500 0.00 % | 117.500 -74.12 % | 454.000 0.00 % | 454.000 |
| Interest income | 153.000 K 337.14 % | 35.000 K 40.00 % | 25.000 K -66.67 % | 75.000 K 4.17 % | 72.000 K -15.29 % | 85.000 K -32.54 % | 126.000 K -8.03 % | 137.000 K -9.87 % | 152.000 K -14.61 % | 178.000 K -37.98 % | 287.000 K -0.69 % | 289.000 K 33.80 % | 216.000 K 63.64 % | 132.000 K 325.81 % | 31.000 K 40.91 % | 22.000 K 0.00 % | 22.000 K -37.14 % | 35.000 K 45.83 % | 24.000 K 100.00 % | 12.000 K -53.85 % | 26.000 K -59.38 % | 64.000 K -55.56 % | 144.000 K -20.88 % | 182.000 K -27.78 % | 252.000 K -15.15 % | 297.000 K -6.60 % | 318.000 K -2.45 % | 326.000 K 9.76 % | 297.000 K 17.86 % | 252.000 K 32.63 % | 190.000 K 128.92 % | 83.000 K 144.12 % | 34.000 K -22.73 % | 44.000 K -6.38 % | 47.000 K 80 934.48 % | 58.000 0.00 % | 58.000 -30.54 % | 83.500 0.00 % | 83.500 |
| 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 | 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 | 69.000 K 0.00 % | 69.000 K 2.99 % | 67.000 K -41.74 % | 115.000 K -14.81 % | 135.000 K -0.74 % | 136.000 K 0.00 % | 136.000 K -3.55 % | 141.000 K -3.42 % | 146.000 K 0.69 % | 145.000 K 1.40 % | 143.000 K 155.36 % | 56.000 K -72.82 % | 206.000 K -24.54 % | 273.000 K 38.58 % | 197.000 K -26.77 % | 269.000 K 17.47 % | 229.000 K 3.15 % | 222.000 K 0.00 % | 222.000 K -0.45 % | 223.000 K -1.76 % | 227.000 K 1.79 % | 223.000 K 2.76 % | 217.000 K 10.71 % | 196.000 K 5.38 % | 186.000 K 6.29 % | 175.000 K 8.70 % | 161.000 K 46.36 % | 110.000 K 13.40 % | 97.000 K 7.78 % | 90.000 K 21.62 % | 74.000 K 1.37 % | 73.000 K 97.30 % | 37.000 K -30.19 % | 53.000 K 70.97 % | 31.000 K 81 478.95 % | 38.000 8.57 % | 35.000 150.00 % | 14.000 0.00 % | 14.000 |
| Operating income | -779.000 K 93.41 % | -11.829 M -314.91 % | -2.851 M -229.60 % | -865.000 K 83.75 % | -5.323 M 36.27 % | -8.352 M -1.00 % | -8.269 M 9.20 % | -9.107 M -10.36 % | -8.252 M -31.46 % | -6.277 M 31.38 % | -9.148 M 37.78 % | -14.702 M -137.55 % | -6.189 M -18.61 % | -5.218 M 50.15 % | -10.467 M 33.49 % | -15.737 M -57.78 % | -9.974 M 6.85 % | -10.707 M 6.79 % | -11.487 M 17.77 % | -13.969 M -45.15 % | -9.624 M -29.91 % | -7.408 M -36.68 % | -5.420 M 40.50 % | -9.109 M -80.70 % | -5.041 M 14.20 % | -5.875 M 11.99 % | -6.675 M -7.06 % | -6.235 M -73.97 % | -3.584 M -21.37 % | -2.953 M 60.59 % | -7.493 M -68.31 % | -4.452 M 68.80 % | -14.270 M -303.45 % | -3.537 M -75.45 % | -2.016 M -92 483.24 % | -2.178 K 0.00 % | -2.178 K 7.18 % | -2.346 K 0.00 % | -2.346 K |
| 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 | 0.00 | 0.00 | 0.00 | -15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 153.000 K 101.21 % | -12.613 M -50 552.00 % | 25.000 K -66.67 % | 75.000 K 4.17 % | 72.000 K -15.29 % | 85.000 K -32.54 % | 126.000 K -8.03 % | 137.000 K -9.87 % | 152.000 K -14.61 % | 178.000 K -37.98 % | 287.000 K 175.73 % | -379.000 K -275.46 % | 216.000 K 63.64 % | 132.000 K -88.64 % | 1.162 M 138.40 % | -3.026 M -333.49 % | 1.296 M 1 851.35 % | -74.000 K 88.67 % | -653.000 K 83.96 % | -4.070 M -158.41 % | -1.575 M -1 164.19 % | 148.000 K -93.48 % | 2.271 M 211.98 % | -2.028 M -904.76 % | 252.000 K -79.68 % | 1.240 M 287.59 % | -661.000 K -302.76 % | 326.000 K 9.76 % | 297.000 K 17.86 % | 252.000 K 32.63 % | 190.000 K 252.00 % | -125.000 K -467.65 % | 34.000 K -22.73 % | 44.000 K -6.38 % | 47.000 K 23 577.58 % | 198.500 -99.90 % | 198.500 K -18.14 % | 242.500 K 0.00 % | 242.500 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.113 M -202.97 % | -8.289 M -119.29 % | -3.780 M 42.37 % | -6.559 M 41.07 % | -11.130 M 2.01 % | -11.358 M 9.35 % | -12.529 M 25.55 % | -16.829 M 3.01 % | -17.351 M 27.94 % | -24.079 M 20.79 % | -30.399 M 26.35 % | -41.273 M 17.57 % | -50.070 M -8.16 % | -46.292 M 11.42 % | -52.261 M 12.74 % | -59.893 M 15.15 % | -70.589 M 3.19 % | -72.915 M 6.58 % | -78.049 M 9.99 % | -86.711 M 13.25 % | -99.959 M -112.11 % | -47.125 M -0.57 % | -46.857 M 8.40 % | -51.156 M 11.27 % | -57.654 M 10.88 % | -64.694 M 6.75 % | -69.379 M 9.86 % | -76.972 M 1.76 % | -78.351 M 3.83 % | -81.469 M -0.16 % | -81.338 M 6.19 % | -86.703 M -444.69 % | -15.918 M -79 729.81 % | 19.990 K 100.10 % | -19.990 M -99 900.00 % | -19.990 K -168.49 % | 29.187 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 K -0.31 % | 3.264 K 1.02 % | 3.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 K -0.17 % | 5.862 K 100.03 % | -20.436 M -342 583.66 % | 5.967 K 9.47 % | 5.451 K 111.85 % | -46.000 K 99.75 % | -18.306 M -48 073.68 % | -38.000 K -371.43 % | 14.000 K 158.33 % | -24.000 K 99.77 % | -10.213 M -170 116.67 % | -6.000 K -140.00 % | 15.000 K 493.12 % | 2.529 K 10.15 % | 2.296 K | 0.000 -100.00 % | 39.980 K | 0.000 | 0.000 -100.00 % | 58.374 K |
| Total debt | 136.000 K -11.69 % | 154.000 K -10.98 % | 173.000 K -8.95 % | 190.000 K -14.03 % | 221.000 K -21.35 % | 281.000 K -17.11 % | 339.000 K -14.39 % | 396.000 K -12.39 % | 452.000 K -20.00 % | 565.000 K -6.15 % | 602.000 K -5.79 % | 639.000 K -6.30 % | 682.000 K 188.98 % | 236.000 K -21.33 % | 300.000 K -19.14 % | 371.000 K -15.30 % | 438.000 K -13.44 % | 506.000 K -12.15 % | 576.000 K -10.70 % | 645.000 K -10.29 % | 719.000 K 6.52 % | 675.000 K -9.15 % | 743.000 K -7.82 % | 806.000 K 84.44 % | 437.000 K -8.96 % | 480.000 K -9.26 % | 529.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 86.599 M 0.22 % | 86.407 M 9.92 % | 78.609 M 0.24 % | 78.421 M 0.03 % | 78.400 M 0.03 % | 78.373 M -1.58 % | 79.633 M 0.58 % | 79.173 M 0.95 % | 78.430 M | 0.000 | 0.000 -100.00 % | 75.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.137 M | 0.000 -100.00 % | 69.214 M | 0.000 -100.00 % | 66.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.692 M 0.44 % | 59.431 M 0.61 % | 59.072 M 0.99 % | 58.494 M 0.73 % | 58.071 M 23.40 % | 47.061 M | 0.000 -100.00 % | 4.064 M | 0.000 | 0.000 |
| Retained earnings | -250.259 M 0.17 % | -250.696 M -10.57 % | -226.724 M -1.08 % | -224.294 M -0.28 % | -223.659 M -1.92 % | -219.443 M -2.36 % | -214.374 M -3.21 % | -207.706 M -3.82 % | -200.056 M -3.37 % | -193.540 M -2.75 % | -188.356 M -4.31 % | -180.573 M -9.10 % | -165.513 M -2.33 % | -161.747 M -2.44 % | -157.901 M -5.46 % | -149.726 M -10.02 % | -136.084 M -6.18 % | -128.158 M -7.56 % | -119.146 M -7.73 % | -110.594 M -12.39 % | -98.403 M -9.32 % | -90.014 M -7.13 % | -84.021 M -4.95 % | -80.055 M -10.65 % | -72.347 M -5.66 % | -68.470 M -6.79 % | -64.117 M -9.02 % | -58.813 M -6.45 % | -55.247 M -4.49 % | -52.871 M -2.56 % | -51.553 M -14.16 % | -45.159 M -69.51 % | -26.641 M | 0.000 100.00 % | -22.256 M -99 900.00 % | -22.256 K | 0.000 |
| Common stock | 14.340 M 45.85 % | 9.832 M 61.82 % | 6.076 M 6.95 % | 5.681 M 44.01 % | 3.945 M 74.10 % | 2.266 M 0.00 % | 2.266 M 7.19 % | 2.114 M 0.14 % | 2.111 M 0.67 % | 2.097 M 0.05 % | 2.096 M 0.05 % | 2.095 M 0.34 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M -98.54 % | 143.137 M 6 758.51 % | 2.087 M 0.05 % | 2.086 M 0.00 % | 2.086 M -98.54 % | 142.937 M 6 882.76 % | 2.047 M 55.31 % | 1.318 M 1.46 % | 1.299 M -98.39 % | 80.840 M 6 128.04 % | 1.298 M 0.62 % | 1.290 M 0.00 % | 1.290 M -98.40 % | 80.715 M 6 171.56 % | 1.287 M 1.18 % | 1.272 M -98.42 % | 80.508 M 6 229.25 % | 1.272 M 91.86 % | 663.000 K | 0.000 -100.00 % | 663.000 K 99 900.00 % | 663.000 | 0.000 |
| Total equity | 25.926 M 251.11 % | 7.384 M 76.90 % | 4.174 M -29.90 % | 5.954 M 36.94 % | 4.348 M 14.42 % | 3.800 M -62.48 % | 10.129 M -31.96 % | 14.887 M -31.63 % | 21.774 M -20.48 % | 27.382 M -13.76 % | 31.752 M -17.53 % | 38.502 M -26.93 % | 52.693 M -5.96 % | 56.035 M -4.57 % | 58.718 M -10.42 % | 65.548 M -15.36 % | 77.447 M -8.01 % | 84.191 M -7.95 % | 91.459 M -7.83 % | 99.230 M -10.02 % | 110.274 M 93.03 % | 57.129 M -5.47 % | 60.433 M -4.86 % | 63.522 M -9.52 % | 70.207 M -3.85 % | 73.020 M -4.74 % | 76.650 M -6.06 % | 81.594 M -3.86 % | 84.874 M -2.12 % | 86.709 M -0.85 % | 87.449 M -6.39 % | 93.420 M 336.81 % | 21.387 M 84 631.19 % | 25.241 K -99.90 % | 25.241 M 99 900.00 % | 25.241 K -15.75 % | 29.960 K |
| Other non current liabilities | 58.000 K 0.00 % | 58.000 K 56.76 % | 37.000 K 0.00 % | 37.000 K 32.14 % | 28.000 K -51.72 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 126.24 % | -221.000 K 21.07 % | -280.000 K -708.70 % | 46.000 K 111.14 % | -413.000 K -473.61 % | -72.000 K 24.21 % | -95.000 K -306.52 % | 46.000 K 130.87 % | -149.000 K 19.46 % | -185.000 K 26.00 % | -250.000 K -643.48 % | 46.000 K 111.65 % | -395.000 K 1.99 % | -403.000 K 12.20 % | -459.000 K -1 865.38 % | 26.000 K 111.76 % | -221.000 K 17.54 % | -268.000 K 14.92 % | -315.000 K -1 311.54 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 44.44 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K -24.05 % | 79.000 K -20.20 % | 99.000 K -15.38 % | 117.000 K -13.97 % | 136.000 K -11.69 % | 154.000 K -10.47 % | 172.000 K -9.47 % | 190.000 K -14.41 % | 222.000 K -60.22 % | 558.000 K -17.46 % | 676.000 K 70.71 % | 396.000 K -56.86 % | 918.000 K 288.98 % | 236.000 K -16.31 % | 282.000 K 71.95 % | 164.000 K -57.95 % | 390.000 K -15.58 % | 462.000 K -21.96 % | 592.000 K 61.31 % | 367.000 K -58.39 % | 882.000 K 2.80 % | 858.000 K -11.55 % | 970.000 K 80.30 % | 538.000 K 8.91 % | 494.000 K -15.99 % | 588.000 K -13.78 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 118.000 K -13.87 % | 137.000 K 0.74 % | 136.000 K -11.69 % | 154.000 K -6.10 % | 164.000 K -22.64 % | 212.000 K -7.83 % | 230.000 K -7.26 % | 248.000 K -11.43 % | 280.000 K -16.91 % | 337.000 K -14.90 % | 396.000 K -10.41 % | 442.000 K -12.48 % | 505.000 K 207.93 % | 164.000 K -12.30 % | 187.000 K -10.95 % | 210.000 K -12.86 % | 241.000 K -13.00 % | 277.000 K -19.01 % | 342.000 K -17.19 % | 413.000 K -15.20 % | 487.000 K 7.03 % | 455.000 K -10.96 % | 511.000 K -9.40 % | 564.000 K 106.59 % | 273.000 K -14.69 % | 320.000 K -12.81 % | 367.000 K 1 311.54 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 44.44 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.418 M -39.80 % | 7.339 M 57.08 % | 4.672 M -18.80 % | 5.754 M -34.14 % | 8.737 M -9.55 % | 9.659 M 16.42 % | 8.297 M -7.19 % | 8.940 M 40.92 % | 6.344 M -21.66 % | 8.098 M -20.76 % | 10.219 M -26.26 % | 13.859 M 50.10 % | 9.233 M 17.10 % | 7.885 M -10.25 % | 8.786 M -5.56 % | 9.303 M 22.93 % | 7.568 M 39.07 % | 5.442 M 13.21 % | 4.807 M -6.82 % | 5.159 M 21.70 % | 4.239 M 7.45 % | 3.945 M 34.60 % | 2.931 M -4.65 % | 3.074 M 10.10 % | 2.792 M -26.95 % | 3.822 M 55.11 % | 2.464 M -17.40 % | 2.983 M 17.16 % | 2.546 M 32.81 % | 1.917 M 27.63 % | 1.502 M -8.41 % | 1.640 M 1.23 % | 1.620 M | 0.000 -100.00 % | 1.184 M 95 000.40 % | 1.245 K | 0.000 |
| 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 -100.00 % | 152.000 K -8.43 % | 166.000 K 4.40 % | 159.000 K -10.17 % | 177.000 K 28.26 % | 138.000 K -8.61 % | 151.000 K 2.03 % | 148.000 K -7.50 % | 160.000 K 17.65 % | 136.000 K -17.58 % | 165.000 K -93.59 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 1.37 % | 73.000 K -14.12 % | 85.000 K -33.07 % | 127.000 K -23.95 % | 167.000 K -18.93 % | 206.000 K -10.43 % | 230.000 K -59.79 % | 572.000 K 8.33 % | 528.000 K 8.64 % | 486.000 K 8.97 % | 446.000 K 88.98 % | 236.000 K -25.79 % | 318.000 K -23.19 % | 414.000 K -14.81 % | 486.000 K -11.64 % | 550.000 K -1.79 % | 560.000 K 0.72 % | 556.000 K 0.00 % | 556.000 K 13.01 % | 492.000 K -4.65 % | 516.000 K -3.73 % | 536.000 K 41.05 % | 380.000 K 2.15 % | 372.000 K -1.06 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.271 M -27.89 % | 8.697 M 19.28 % | 7.291 M -15.87 % | 8.666 M -42.31 % | 15.022 M -6.45 % | 16.058 M 11.19 % | 14.442 M 13.93 % | 12.676 M 6.40 % | 11.913 M -12.00 % | 13.538 M -18.47 % | 16.604 M -14.01 % | 19.310 M 24.91 % | 15.459 M 48.19 % | 10.432 M -16.66 % | 12.517 M 6.84 % | 11.716 M -3.15 % | 12.097 M 54.00 % | 7.855 M -13.38 % | 9.068 M 11.28 % | 8.149 M -10.68 % | 9.123 M 40.01 % | 6.516 M 7.68 % | 6.051 M -2.12 % | 6.182 M 13.16 % | 5.463 M -17.85 % | 6.650 M 27.66 % | 5.209 M -6.40 % | 5.565 M 6.94 % | 5.204 M 25.61 % | 4.143 M 65.46 % | 2.504 M -14.16 % | 2.917 M 29.30 % | 2.256 M | 0.000 -100.00 % | 1.973 M 99 900.00 % | 1.973 K | 0.000 |
| Total liabilities | 6.389 M -27.68 % | 8.834 M 18.94 % | 7.427 M -15.79 % | 8.820 M -41.92 % | 15.186 M -6.66 % | 16.270 M 10.89 % | 14.672 M 13.53 % | 12.924 M 6.00 % | 12.193 M -12.12 % | 13.875 M -18.38 % | 17.000 M -13.93 % | 19.752 M 23.73 % | 15.964 M 50.66 % | 10.596 M -16.59 % | 12.704 M 6.52 % | 11.926 M -3.34 % | 12.338 M 51.72 % | 8.132 M -13.58 % | 9.410 M 9.90 % | 8.562 M -10.91 % | 9.610 M 37.86 % | 6.971 M 6.23 % | 6.562 M -2.73 % | 6.746 M 17.61 % | 5.736 M -17.70 % | 6.970 M 25.00 % | 5.576 M -0.27 % | 5.591 M 6.90 % | 5.230 M 25.45 % | 4.169 M 65.31 % | 2.522 M -14.07 % | 2.935 M 30.10 % | 2.256 M | 0.000 -100.00 % | 1.973 M 99 900.00 % | 1.973 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.254 K 0.31 % | -3.264 K -1.02 % | -3.231 K -100.12 % | 2.655 M 1.96 % | 2.604 M 1.88 % | 2.556 M 0.63 % | 2.540 M -2.31 % | 2.600 M 44 529.25 % | -5.852 K 0.17 % | -5.862 K -100.03 % | 20.436 M 342 583.66 % | -5.967 K -9.47 % | -5.451 K -111.85 % | 46.000 K -99.75 % | 18.306 M 48 073.68 % | 38.000 K 371.43 % | -14.000 K -158.33 % | 24.000 K -99.77 % | 10.213 M 170 116.67 % | 6.000 K 140.00 % | -15.000 K -493.12 % | -2.529 K -10.15 % | -2.296 K | 0.000 | 0.000 | 0.000 100.00 % | -1.395 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 K -0.31 % | 3.264 K 1.02 % | 3.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 K -0.17 % | 5.862 K 100.03 % | -20.436 M -342 583.66 % | 5.967 K 9.47 % | 5.451 K 111.85 % | -46.000 K 99.75 % | -18.306 M -48 073.68 % | -38.000 K -371.43 % | 14.000 K 158.33 % | -24.000 K 99.77 % | -10.213 M -170 116.67 % | -6.000 K -140.00 % | 15.000 K 493.12 % | 2.529 K 10.15 % | 2.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.197 M -0.09 % | 2.199 M 0.37 % | 2.191 M -0.36 % | 2.199 M -1.39 % | 2.230 M 0.72 % | 2.214 M 2.26 % | 2.165 M 1.74 % | 2.128 M -17.62 % | 2.583 M 101 075.09 % | 2.553 K 3.23 % | 2.473 K -99.90 % | 2.365 M 94 048.09 % | 2.512 K 1.74 % | 2.469 K -1.44 % | 2.505 K -99.90 % | 2.410 M -50.78 % | 4.896 M 1.70 % | 4.814 M 1.05 % | 4.764 M 0.23 % | 4.753 M 1.43 % | 4.686 M 3.35 % | 4.534 M 6.78 % | 4.246 M 7.22 % | 3.960 M 3.18 % | 3.838 M 4.12 % | 3.686 M 10.89 % | 3.324 M 6.47 % | 3.122 M 15.37 % | 2.706 M 8.89 % | 2.485 M 22.41 % | 2.030 M 4.75 % | 1.938 M 8.21 % | 1.791 M | 0.000 -100.00 % | 1.377 M 99 900.00 % | 1.377 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 3.23 % | 2.471 M | 0.000 -100.00 % | 2.509 M 1.74 % | 2.467 M -1.44 % | 2.502 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.197 M -0.09 % | 2.199 M 0.37 % | 2.191 M -0.36 % | 2.199 M -1.39 % | 2.230 M 0.72 % | 2.214 M 2.26 % | 2.165 M 1.74 % | 2.128 M -17.62 % | 2.583 M 1.18 % | 2.553 M 3.23 % | 2.473 M 4.57 % | 2.365 M -5.85 % | 2.512 M 1.74 % | 2.469 M -1.44 % | 2.505 M 3.94 % | 2.410 M -50.78 % | 4.896 M 1.70 % | 4.814 M 1.05 % | 4.764 M 0.23 % | 4.753 M 1.43 % | 4.686 M 3.35 % | 4.534 M 6.78 % | 4.246 M 7.22 % | 3.960 M 3.18 % | 3.838 M 4.12 % | 3.686 M 10.89 % | 3.324 M 6.47 % | 3.122 M 15.37 % | 2.706 M 8.89 % | 2.485 M 22.41 % | 2.030 M 4.75 % | 1.938 M 8.21 % | 1.791 M | 0.000 -100.00 % | 1.377 M 99 900.00 % | 1.377 K | 0.000 |
| Property plant equipment net | 157.000 K -11.80 % | 178.000 K 0.56 % | 177.000 K -10.15 % | 197.000 K -22.13 % | 253.000 K -26.24 % | 343.000 K -20.23 % | 430.000 K -17.47 % | 521.000 K -14.87 % | 612.000 K -12.70 % | 701.000 K -11.38 % | 791.000 K -8.66 % | 866.000 K -10.63 % | 969.000 K 58.08 % | 613.000 K -15.68 % | 727.000 K -14.57 % | 851.000 K -10.61 % | 952.000 K -8.29 % | 1.038 M -5.46 % | 1.098 M -7.65 % | 1.189 M -7.18 % | 1.281 M 39.69 % | 917.000 K -9.92 % | 1.018 M -8.21 % | 1.109 M 39.50 % | 795.000 K -8.52 % | 869.000 K -8.24 % | 947.000 K 121.78 % | 427.000 K -7.58 % | 462.000 K -6.67 % | 495.000 K -0.80 % | 499.000 K 39.39 % | 358.000 K 2 005.88 % | 17.000 K | 0.000 -100.00 % | 18.000 K 99 900.00 % | 18.000 | 0.000 |
| Total non current assets | 2.477 M -0.48 % | 2.489 M 0.20 % | 2.484 M -1.00 % | 2.509 M -5.39 % | 2.652 M -2.68 % | 2.725 M -0.95 % | 2.751 M -1.47 % | 2.792 M -15.95 % | 3.322 M -1.34 % | 3.367 M -0.12 % | 3.371 M 1.11 % | 3.334 M -46.49 % | 6.231 M 8.06 % | 5.766 M -1.54 % | 5.856 M -0.09 % | 5.861 M -30.90 % | 8.482 M 44.03 % | 5.889 M -0.22 % | 5.902 M -1.40 % | 5.986 M -0.25 % | 6.001 M 9.29 % | 5.491 M 3.45 % | 5.308 M 3.77 % | 5.115 M 9.74 % | 4.661 M 1.57 % | 4.589 M 6.47 % | 4.310 M 19.86 % | 3.596 M 12.59 % | 3.194 M 6.04 % | 3.012 M 17.24 % | 2.569 M 8.08 % | 2.377 M 31.47 % | 1.808 M | 0.000 -100.00 % | 1.395 M 99 900.00 % | 1.395 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M | 0.000 -100.00 % | 10.629 M 6.16 % | 10.012 M -22.73 % | 12.958 M 11.00 % | 11.674 M 12.22 % | 10.403 M 12.89 % | 9.215 M 192.63 % | 3.149 M -69.36 % | 10.276 M | 0.000 -100.00 % | 11.529 M 203.24 % | 3.802 M -71.21 % | 13.205 M 240.60 % | 3.877 M -60.43 % | 9.797 M 137.85 % | 4.119 M -68.77 % | 13.191 M 28.98 % | 10.227 M 94.10 % | 5.269 M 192.72 % | 1.800 M -78.97 % | 8.559 M 83.67 % | 4.660 M -23.15 % | 6.064 M 142.46 % | 2.501 M -57.73 % | 5.917 M | 0.000 -100.00 % | 3.223 M 55 192.50 % | 5.829 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.980 K | 0.000 | 0.000 -100.00 % | 58.374 K |
| cash and cash equivalents | 25.249 M 199.05 % | 8.443 M 113.58 % | 3.953 M -41.43 % | 6.749 M -40.54 % | 11.351 M -2.47 % | 11.639 M -9.55 % | 12.868 M -25.29 % | 17.225 M -3.25 % | 17.803 M -27.76 % | 24.644 M -20.51 % | 31.001 M -26.03 % | 41.912 M -17.42 % | 50.752 M 9.08 % | 46.528 M -11.48 % | 52.561 M -12.78 % | 60.264 M -15.15 % | 71.027 M -3.26 % | 73.421 M -6.62 % | 78.625 M -9.99 % | 87.356 M -13.23 % | 100.678 M 110.62 % | 47.800 M 0.42 % | 47.600 M -8.39 % | 51.962 M -10.55 % | 58.091 M -10.87 % | 65.174 M -6.77 % | 69.908 M -9.18 % | 76.972 M -1.76 % | 78.351 M -3.83 % | 81.469 M 0.16 % | 81.338 M -6.19 % | 86.703 M 444.69 % | 15.918 M 79 729.81 % | -19.990 K -100.10 % | 19.990 M 99 900.00 % | 19.990 K 168.49 % | -29.187 K |
| Cash and short term investments | 25.249 M 199.05 % | 8.443 M 113.58 % | 3.953 M -41.43 % | 6.749 M -40.54 % | 11.351 M -2.47 % | 11.639 M -9.55 % | 12.868 M -25.29 % | 17.225 M -3.25 % | 17.803 M -27.76 % | 24.644 M -20.51 % | 31.001 M -26.03 % | 41.912 M -17.42 % | 50.752 M 9.08 % | 46.528 M -11.48 % | 52.561 M -12.78 % | 60.264 M -15.15 % | 71.027 M -3.26 % | 73.421 M -6.62 % | 78.625 M -9.99 % | 87.356 M -13.23 % | 100.678 M 110.62 % | 47.800 M 0.42 % | 47.600 M -8.39 % | 51.962 M -10.55 % | 58.091 M -10.87 % | 65.174 M -6.77 % | 69.908 M -9.18 % | 76.972 M -1.76 % | 78.351 M -3.83 % | 81.469 M 0.16 % | 81.338 M -6.19 % | 86.703 M 444.69 % | 15.918 M 79 529.81 % | 19.990 K -99.90 % | 19.990 M 99 900.00 % | 19.990 K -31.51 % | 29.187 K |
| Total current assets | 29.838 M 117.34 % | 13.729 M 50.59 % | 9.117 M -25.67 % | 12.265 M -27.35 % | 16.882 M -2.67 % | 17.345 M -21.34 % | 22.050 M -11.87 % | 25.019 M -18.36 % | 30.645 M -19.12 % | 37.890 M -16.51 % | 45.381 M -17.37 % | 54.920 M -12.02 % | 62.426 M 2.56 % | 60.865 M -7.17 % | 65.566 M -8.44 % | 71.613 M -11.92 % | 81.303 M -5.94 % | 86.434 M -8.99 % | 94.967 M -6.72 % | 101.806 M -10.60 % | 113.883 M 94.31 % | 58.609 M -4.99 % | 61.687 M -5.32 % | 65.153 M -8.60 % | 71.282 M -5.46 % | 75.401 M -3.23 % | 77.916 M -6.79 % | 83.589 M -3.82 % | 86.910 M -1.09 % | 87.866 M 0.53 % | 87.402 M -7.00 % | 93.978 M 330.40 % | 21.835 M 109 129.61 % | 19.990 K -99.92 % | 25.819 M 99 900.00 % | 25.819 K -11.54 % | 29.187 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.052 M | 0.000 | 0.000 100.00 % | -3.149 M | 0.000 | 0.000 | 0.000 100.00 % | -3.802 M | 0.000 | 0.000 | 0.000 100.00 % | -4.119 M | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.589 M -13.19 % | 5.286 M 2.36 % | 5.164 M 11.32 % | 4.639 M -16.13 % | 5.531 M -3.07 % | 5.706 M -37.86 % | 9.182 M 57.63 % | 5.825 M -54.64 % | 12.842 M 390.71 % | 2.617 M -40.09 % | 4.368 M 8 636.00 % | 50.000 K -99.57 % | 11.674 M 196.75 % | 3.934 M 3.80 % | 3.790 M | 0.000 -100.00 % | 5.143 M 22.51 % | 4.198 M -12.78 % | 4.813 M | 0.000 -100.00 % | 8.140 M 17.43 % | 6.932 M 61.59 % | 4.290 M | 0.000 -100.00 % | 7.284 M 14.29 % | 6.373 M 132.68 % | 2.739 M | 0.000 -100.00 % | 5.438 M 213.07 % | 1.737 M -46.80 % | 3.265 M | 0.000 -100.00 % | 3.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 123.000 K 9.82 % | 112.000 K -3.45 % | 116.000 K 2.65 % | 113.000 K -33.14 % | 169.000 K 0.60 % | 168.000 K 7.69 % | 156.000 K 9.09 % | 143.000 K 12.60 % | 127.000 K 12.39 % | 113.000 K 5.61 % | 107.000 K 3.88 % | 103.000 K 8.42 % | 95.000 K 18.75 % | 80.000 K 17.65 % | 68.000 K 13.33 % | 60.000 K 76.47 % | 34.000 K -8.11 % | 37.000 K -7.50 % | 40.000 K -9.09 % | 44.000 K 29.41 % | 34.000 K -15.00 % | 40.000 K -9.09 % | 44.000 K -4.35 % | 46.000 K 64.29 % | 28.000 K -17.65 % | 34.000 K -12.82 % | 39.000 K -17.02 % | 47.000 K 80.77 % | 26.000 K -18.75 % | 32.000 K -20.00 % | 40.000 K -50.62 % | 81.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.662 M 51.37 % | 1.098 M -54.31 % | 2.403 M -11.16 % | 2.705 M -55.24 % | 6.043 M -1.06 % | 6.108 M 5.97 % | 5.764 M 70.79 % | 3.375 M -34.77 % | 5.174 M 10.58 % | 4.679 M -17.78 % | 5.691 M 18.49 % | 4.803 M -14.45 % | 5.614 M 162.21 % | 2.141 M -20.67 % | 2.699 M 47.57 % | 1.829 M -52.99 % | 3.891 M 129.29 % | 1.697 M -52.09 % | 3.542 M 56.93 % | 2.257 M -46.13 % | 4.190 M 117.32 % | 1.928 M -21.50 % | 2.456 M 1.82 % | 2.412 M 11.93 % | 2.155 M -5.94 % | 2.291 M 1.46 % | 2.258 M -8.02 % | 2.455 M -3.23 % | 2.537 M 19.50 % | 2.123 M 136.68 % | 897.000 K -19.91 % | 1.120 M 96.49 % | 570.000 K | 0.000 -100.00 % | 728.000 K 99 900.00 % | 728.000 | 0.000 |
| Tax payables | 115.000 K -37.84 % | 185.000 K 30.28 % | 142.000 K 5.97 % | 134.000 K -14.65 % | 157.000 K -4.27 % | 164.000 K -23.36 % | 214.000 K 38.06 % | 155.000 K -6.06 % | 165.000 K -12.70 % | 189.000 K 13.86 % | 166.000 K 2.47 % | 162.000 K -2.41 % | 166.000 K -2.35 % | 170.000 K -76.19 % | 714.000 K 320.00 % | 170.000 K 11.84 % | 152.000 K -8.43 % | 166.000 K 4.40 % | 159.000 K -10.17 % | 177.000 K 28.26 % | 138.000 K -8.61 % | 151.000 K 2.03 % | 148.000 K -7.50 % | 160.000 K 17.65 % | 136.000 K -17.58 % | 165.000 K 48.65 % | 111.000 K -12.60 % | 127.000 K 4.96 % | 121.000 K 17.48 % | 103.000 K -1.90 % | 105.000 K -33.12 % | 157.000 K 137.88 % | 66.000 K | 0.000 -100.00 % | 61.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 136.000 K -11.69 % | 154.000 K -10.98 % | 173.000 K -8.95 % | 190.000 K -14.03 % | 221.000 K -21.35 % | 281.000 K -17.11 % | 339.000 K -14.39 % | 396.000 K -12.39 % | 452.000 K -20.00 % | 565.000 K -6.15 % | 602.000 K -5.79 % | 639.000 K -6.30 % | 682.000 K 188.98 % | 236.000 K -21.33 % | 300.000 K -19.14 % | 371.000 K -15.30 % | 438.000 K -13.44 % | 506.000 K -12.15 % | 576.000 K -10.70 % | 645.000 K -10.29 % | 719.000 K 6.52 % | 675.000 K -9.15 % | 743.000 K -7.82 % | 806.000 K 84.44 % | 437.000 K -8.96 % | 480.000 K -9.26 % | 529.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.246 M 8.28 % | 161.841 M 10.69 % | 146.213 M 0.05 % | 146.146 M 0.33 % | 145.662 M 2.14 % | 142.604 M 0.00 % | 142.604 M 0.92 % | 141.306 M 0.01 % | 141.289 M -35.43 % | 218.825 M 0.37 % | 218.012 M 54.50 % | 141.108 M -34.71 % | 216.118 M 0.20 % | 215.694 M 0.54 % | 214.531 M | 0.000 -100.00 % | 211.444 M 49.91 % | 141.049 M -32.36 % | 208.519 M | 0.000 -100.00 % | 206.630 M 41.70 % | 145.825 M 1.87 % | 143.155 M | 0.000 -100.00 % | 141.256 M 0.75 % | 140.200 M 0.52 % | 139.477 M | 0.000 -100.00 % | 138.834 M 0.38 % | 138.308 M | 0.000 -100.00 % | 137.307 M 189.89 % | 47.365 M | 0.000 -100.00 % | 46.834 M 99 900.00 % | 46.834 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 32.315 M 99.25 % | 16.218 M 39.80 % | 11.601 M -21.48 % | 14.774 M -24.37 % | 19.534 M -2.67 % | 20.070 M -19.08 % | 24.801 M -10.82 % | 27.811 M -18.12 % | 33.967 M -17.67 % | 41.257 M -15.37 % | 48.752 M -16.31 % | 58.254 M -15.15 % | 68.657 M 3.04 % | 66.631 M -6.71 % | 71.422 M -7.81 % | 77.474 M -13.71 % | 89.785 M -2.75 % | 92.323 M -8.47 % | 100.869 M -6.42 % | 107.792 M -10.09 % | 119.884 M 87.03 % | 64.100 M -4.32 % | 66.995 M -4.66 % | 70.268 M -7.47 % | 75.943 M -5.06 % | 79.990 M -2.72 % | 82.226 M -5.69 % | 87.185 M -3.24 % | 90.104 M -0.85 % | 90.878 M 1.01 % | 89.971 M -6.63 % | 96.355 M 307.54 % | 23.643 M | 0.000 -100.00 % | 27.214 M 99 900.00 % | 27.214 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -345.000 K -5.18 % | -328.000 K 7.08 % | -353.000 K -157.66 % | -137.000 K 81.49 % | -740.000 K 41.82 % | -1.272 M 2.53 % | -1.305 M 0.76 % | -1.315 M 6.34 % | -1.404 M -104.96 % | -685.000 K 31.09 % | -994.000 K 43.52 % | -1.760 M -21.72 % | -1.446 M -21.21 % | -1.193 M 41.32 % | -2.033 M 1.83 % | -2.071 M -8.37 % | -1.911 M -20.57 % | -1.585 M 6.87 % | -1.702 M -0.35 % | -1.696 M -40.86 % | -1.204 M 6.16 % | -1.283 M 2.06 % | -1.310 M -7.47 % | -1.219 M -33.66 % | -912.000 K 17.69 % | -1.108 M -10.80 % | -1.000 M 13.79 % | -1.160 M -50.45 % | -771.000 K 44.25 % | -1.383 M -52.15 % | -909.000 K -21.85 % | -746.000 K -29.07 % | -578.000 K 22.42 % | -745.000 K -124.40 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 896.000 K -88.78 % | 7.989 M 2 996.51 % | 258.000 K 1 328.57 % | -21.000 K -105.60 % | 375.000 K -43.69 % | 666.000 K 6.39 % | 626.000 K -20.15 % | 784.000 K -10.71 % | 878.000 K -16.70 % | 1.054 M -7.62 % | 1.141 M 15.25 % | 990.000 K -14.58 % | 1.159 M -0.60 % | 1.166 M -25.97 % | 1.575 M -9.74 % | 1.745 M 33.82 % | 1.304 M -28.35 % | 1.820 M 1.39 % | 1.795 M 45.23 % | 1.236 M -11.71 % | 1.400 M 72.20 % | 813.000 K -5.02 % | 856.000 K -17.29 % | 1.035 M 0.98 % | 1.025 M 31.07 % | 782.000 K 103.65 % | 384.000 K 27.57 % | 301.000 K -39.44 % | 497.000 K -12.65 % | 569.000 K 32.94 % | 428.000 K -12.30 % | 488.000 K -95.44 % | 10.711 M 3 470.33 % | 300.000 K 14.07 % | 263.000 K -47.03 % | 496.500 K 0.00 % | 496.500 K 614.39 % | 69.500 K 0.00 % | 69.500 K |
| Change in working capital | -1.733 M -79.96 % | -963.000 K 42.88 % | -1.686 M 72.44 % | -6.117 M -3 978.00 % | -150.000 K -106.34 % | 2.367 M 37.86 % | 1.717 M 15.70 % | 1.484 M 121.82 % | 669.000 K 335.56 % | -284.000 K 90.98 % | -3.150 M -212.62 % | 2.797 M 51.76 % | 1.843 M 186.16 % | -2.139 M -275.04 % | 1.222 M 95.52 % | 625.000 K -81.27 % | 3.337 M 662.73 % | -593.000 K -181.68 % | 726.000 K 226.26 % | -575.000 K -142.12 % | 1.365 M 59.46 % | 856.000 K 183.44 % | 302.000 K -83.06 % | 1.783 M 154.59 % | -3.266 M -1 098.78 % | 327.000 K 134.57 % | -946.000 K -180.10 % | 1.181 M 493.67 % | -300.000 K -110.69 % | 2.807 M 1 405.58 % | -215.000 K -130.94 % | 695.000 K -13.56 % | 804.000 K 593.25 % | -163.000 K -350.77 % | 65.000 K -27.37 % | 89.500 K 0.00 % | 89.500 K 200.00 % | -89.500 K 0.00 % | -89.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 0.00 % | 89.500 200.00 % | -89.500 0.00 % | -89.500 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 563.000 K 143.14 % | -1.305 M -332.12 % | -302.000 K 90.95 % | -3.338 M -4 957.58 % | -66.000 K -119.19 % | 344.000 K -85.61 % | 2.390 M 232.85 % | -1.799 M -463.43 % | 495.000 K 148.91 % | -1.012 M -213.96 % | 888.000 K 209.49 % | -811.000 K -123.35 % | 3.473 M 722.40 % | -558.000 K -164.14 % | 870.000 K 142.19 % | -2.062 M -193.98 % | 2.194 M 218.92 % | -1.845 M -243.58 % | 1.285 M 166.48 % | -1.933 M -185.46 % | 2.262 M 528.41 % | -528.000 K -1 300.00 % | 44.000 K -82.88 % | 257.000 K 288.97 % | -136.000 K -512.12 % | 33.000 K 116.75 % | -197.000 K -143.21 % | -81.000 K -119.61 % | 413.000 K -66.29 % | 1.225 M 651.80 % | -222.000 K -343.96 % | 91.000 K -80.04 % | 456.000 K 162.98 % | -724.000 K -393.12 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.296 M -771.35 % | 342.000 K 124.71 % | -1.384 M 50.20 % | -2.779 M -3 208.33 % | -84.000 K -104.15 % | 2.023 M 400.59 % | -673.000 K -120.50 % | 3.283 M 1 786.78 % | 174.000 K -76.10 % | 728.000 K 118.03 % | -4.038 M -211.92 % | 3.608 M 321.35 % | -1.630 M -3.10 % | -1.581 M -549.15 % | 352.000 K -86.90 % | 2.687 M 135.08 % | 1.143 M -8.71 % | 1.252 M 323.97 % | -559.000 K -141.16 % | 1.358 M 251.39 % | -897.000 K -164.81 % | 1.384 M 436.43 % | 258.000 K -83.09 % | 1.526 M 148.75 % | -3.130 M -1 164.63 % | 294.000 K 139.25 % | -749.000 K -159.35 % | 1.262 M 277.00 % | -713.000 K -145.07 % | 1.582 M 22 500.00 % | 7.000 K -98.84 % | 604.000 K 2 223.08 % | 26.000 K -95.37 % | 561.000 K 408.24 % | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.672 M -79.22 % | 12.861 M 1 093.04 % | 1.078 M 267.91 % | -642.000 K -322.92 % | 288.000 K -92.65 % | 3.921 M 1 890.41 % | -219.000 K -103.38 % | 6.484 M 272.04 % | -3.769 M -465.07 % | -667.000 K -270.15 % | 392.000 K -93.81 % | 6.332 M 56.00 % | 4.059 M 224.39 % | -3.263 M -176.99 % | -1.178 M -139.42 % | 2.988 M -30.14 % | 4.277 M -2.04 % | 4.366 M 575.85 % | 646.000 K -84.22 % | 4.094 M 153.81 % | 1.613 M -59.82 % | 4.014 M 273.92 % | -2.308 M -212.53 % | 2.051 M 237.47 % | -1.492 M -19.46 % | -1.249 M -287.54 % | 666.000 K -20.90 % | 842.000 K 184.71 % | -994.000 K 74.55 % | -3.905 M -191.73 % | 4.257 M 215.10 % | 1.351 M -30.97 % | 1.957 M 21 644.44 % | 9.000 K -93.13 % | 131.000 K 112.92 % | -1.014 M -0.30 % | -1.011 M -56.62 % | -645.500 K 0.00 % | -645.500 K |
| Net cash provided by operating activities | 1.278 M 128.49 % | -4.486 M -44.29 % | -3.109 M 58.30 % | -7.455 M -61.96 % | -4.603 M -291.08 % | -1.177 M 79.99 % | -5.883 M -7 540.26 % | -77.000 K 99.24 % | -10.176 M -73.92 % | -5.851 M 43.39 % | -10.335 M -52.34 % | -6.784 M -624.27 % | 1.294 M 114.30 % | -9.048 M -4.97 % | -8.620 M 14.55 % | -10.088 M -1 153.17 % | -805.000 K 83.43 % | -4.857 M 39.84 % | -8.074 M 10.08 % | -8.979 M -79.83 % | -4.993 M -247.22 % | -1.438 M 76.84 % | -6.209 M -60.77 % | -3.862 M 53.67 % | -8.336 M -50.39 % | -5.543 M 9.01 % | -6.092 M -160.56 % | -2.338 M 41.36 % | -3.987 M -26.97 % | -3.140 M -13.81 % | -2.759 M 13.27 % | -3.181 M -64.39 % | -1.935 M 8.60 % | -2.117 M -43.53 % | -1.475 M 39.60 % | -2.442 M 0.00 % | -2.442 M -11.51 % | -2.190 M 0.00 % | -2.190 M |
| Investments in property plant and equipment | -47.000 K 17.54 % | -57.000 K -46.15 % | -39.000 K -3 800.00 % | -1.000 K 98.41 % | -63.000 K 35.71 % | -98.000 K -20.99 % | -81.000 K 16.49 % | -97.000 K -14.12 % | -85.000 K 37.96 % | -137.000 K 13.84 % | -159.000 K -44.55 % | -110.000 K 9.84 % | -122.000 K -1.67 % | -120.000 K 27.71 % | -166.000 K -690.48 % | -21.000 K -250.00 % | -6.000 K 81.82 % | -33.000 K -725.00 % | -4.000 K 63.64 % | -11.000 K 96.73 % | -336.000 K -8 300.00 % | -4.000 K 60.00 % | -10.000 K 41.18 % | -17.000 K 93.51 % | -262.000 K -8 633.33 % | -3.000 K 98.99 % | -298.000 K -5 860.00 % | -5.000 K 0.00 % | -5.000 K 82.76 % | -29.000 K 83.04 % | -171.000 K -17 000.00 % | -1.000 K 99.73 % | -364.000 K -9 000.00 % | -4.000 K -300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.000 K 282.76 % | 29.000 K 3.57 % | 28.000 K 21.74 % | 23.000 K -71.60 % | 81.000 K -13.83 % | 94.000 K -24.19 % | 124.000 K -17.33 % | 150.000 K -94.51 % | 2.734 M 1 608.75 % | 160.000 K -50.31 % | 322.000 K 19.26 % | 270.000 K 30.43 % | 207.000 K 59.23 % | 130.000 K 319.35 % | 31.000 K 107.01 % | -442.000 K 84.18 % | -2.794 M -1 800.68 % | -147.000 K -712.50 % | 24.000 K 113.87 % | -173.000 K -923.81 % | 21.000 K -77.17 % | 92.000 K -50.80 % | 187.000 K 819.23 % | -26.000 K -108.87 % | 293.000 K -5.79 % | 311.000 K 0.00 % | 311.000 K 250.24 % | -207.000 K -1 280.00 % | -15.000 K 94.74 % | -285.000 K -531.82 % | 66.000 K 145.83 % | -144.000 K -476.00 % | -25.000 K 87.80 % | -205.000 K -8.47 % | -189.000 K -103.89 % | 4.861 M 0.00 % | 4.861 M 86.05 % | 2.613 M 0.00 % | 2.613 M |
| Net cash used for investing activites | 64.000 K 328.57 % | -28.000 K -154.55 % | -11.000 K -150.00 % | 22.000 K 22.22 % | 18.000 K 550.00 % | -4.000 K -109.30 % | 43.000 K -18.87 % | 53.000 K -98.00 % | 2.649 M 11 417.39 % | 23.000 K -85.89 % | 163.000 K 1.88 % | 160.000 K 88.24 % | 85.000 K 750.00 % | 10.000 K 107.41 % | -135.000 K 70.84 % | -463.000 K 83.46 % | -2.800 M -1 455.56 % | -180.000 K -52.54 % | -118.000 K 35.87 % | -184.000 K 68.81 % | -590.000 K -85.53 % | -318.000 K -43.89 % | -221.000 K -413.95 % | -43.000 K -238.71 % | 31.000 K 121.23 % | -146.000 K -1 223.08 % | 13.000 K 106.13 % | -212.000 K -960.00 % | -20.000 K 93.63 % | -314.000 K -199.05 % | -105.000 K 27.59 % | -145.000 K 62.72 % | -389.000 K -86.12 % | -209.000 K -10.00 % | -190.000 K -103.91 % | 4.861 M 0.00 % | 4.861 M 86.58 % | 2.605 M 0.00 % | 2.605 M |
| Debt repayment | -20.000 K 4.76 % | -21.000 K -5.00 % | -20.000 K 42.86 % | -35.000 K 42.62 % | -61.000 K 3.17 % | -63.000 K 1.56 % | -64.000 K -1.59 % | -63.000 K 48.78 % | -123.000 K -192.86 % | -42.000 K 0.00 % | -42.000 K | 0.000 100.00 % | -41.000 K 43.84 % | -73.000 K 2.67 % | -75.000 K -1.35 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 100.00 % | -73.000 K -43.14 % | -51.000 K 0.00 % | -51.000 K | 0.000 100.00 % | -40.000 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 |
| Common stock issued | 18.963 M 2 438.55 % | 747.000 K 57.26 % | 475.000 K -79.86 % | 2.358 M -51.67 % | 4.879 M | 0.000 -100.00 % | 1.492 M 5 868.00 % | 25.000 K -88.26 % | 213.000 K 1 836.36 % | 11.000 K 1 000.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -198.000 K -200.00 % | 198.000 K | 0.000 -100.00 % | 64.548 M 3 075.01 % | 2.033 M | 0.000 100.00 % | -117.000 K -477.42 % | 31.000 K 191.18 % | -34.000 K -200.00 % | 34.000 K | 0.000 -100.00 % | 182.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.705 M -143.12 % | 8.593 M 66 200.00 % | -13.000 K 90.58 % | -138.000 K 2.82 % | -142.000 K | 0.000 100.00 % | -42.000 K -740.00 % | -5.000 K 80.77 % | -26.000 K -1 200.00 % | -2.000 K -300.00 % | 1.000 K -96.30 % | 27.000 K 165.85 % | -41.000 K -4 200.00 % | 1.000 K 101.35 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K 98.34 % | -4.469 M -2 608.48 % | -165.000 K -126.03 % | -73.000 K -148.67 % | 150.000 K 383.87 % | 31.000 K -63.95 % | 86.000 K 1 533.33 % | -6.000 K -124.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.731 M 8 742.26 % | -911.000 K -1 147.95 % | -73.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.238 M 63.52 % | 9.319 M 2 008.37 % | 442.000 K -79.77 % | 2.185 M -53.27 % | 4.676 M 7 522.22 % | -63.000 K -104.55 % | 1.386 M 3 323.26 % | -43.000 K -167.19 % | 64.000 K 293.94 % | -33.000 K 19.51 % | -41.000 K -251.85 % | 27.000 K 165.85 % | -41.000 K 43.84 % | -73.000 K 1.35 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K 0.00 % | -74.000 K -159.68 % | 124.000 K 267.57 % | -74.000 K -100.12 % | 60.079 M 3 116.22 % | 1.868 M 2 658.90 % | -73.000 K -305.56 % | -18.000 K 10.00 % | -20.000 K -566.67 % | -3.000 K 50.00 % | -6.000 K -124.00 % | 25.000 K -86.26 % | 182.000 K | 0.000 | 0.000 -100.00 % | 78.731 M 8 742.26 % | -911.000 K -1 147.95 % | -73.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 226.000 K 171.75 % | -315.000 K -166.95 % | -118.000 K -118.27 % | 646.000 K 270.45 % | -379.000 K -2 626.67 % | 15.000 K -84.54 % | 97.000 K 118.98 % | -511.000 K -182.15 % | 622.000 K 225.40 % | -496.000 K 28.94 % | -698.000 K 68.88 % | -2.243 M -177.72 % | 2.886 M -6.24 % | 3.078 M 173.36 % | 1.126 M 915.94 % | -138.000 K -110.74 % | 1.285 M 1 481.72 % | -93.000 K 85.97 % | -663.000 K 83.77 % | -4.085 M -152.47 % | -1.618 M -1 938.64 % | 88.000 K -95.89 % | 2.141 M 197.05 % | -2.206 M -277.62 % | 1.242 M 29.65 % | 958.000 K 197.85 % | -979.000 K -185.43 % | 1.146 M 62.09 % | 707.000 K -80.28 % | 3.585 M 243.34 % | -2.501 M -80.71 % | -1.384 M -138 300.00 % | -1.000 K 83.33 % | -6.000 K -200.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K |
| Net change in cash | 16.806 M 274.30 % | 4.490 M 260.59 % | -2.796 M 39.24 % | -4.602 M -1 497.92 % | -288.000 K 76.57 % | -1.229 M 71.79 % | -4.357 M -653.81 % | -578.000 K 91.55 % | -6.841 M -7.61 % | -6.357 M 41.74 % | -10.911 M -23.43 % | -8.840 M -309.28 % | 4.224 M 170.01 % | -6.033 M 21.68 % | -7.703 M 28.43 % | -10.763 M -349.58 % | -2.394 M 54.00 % | -5.204 M 40.40 % | -8.731 M 34.46 % | -13.322 M -125.19 % | 52.878 M 26 339.00 % | 200.000 K 104.59 % | -4.362 M 28.83 % | -6.129 M 13.47 % | -7.083 M -49.62 % | -4.734 M 32.98 % | -7.064 M -412.26 % | -1.379 M 55.77 % | -3.118 M -2 480.15 % | 131.000 K 102.44 % | -5.365 M -107.25 % | 74.021 M 2 387.42 % | -3.236 M -34.55 % | -2.405 M -44.27 % | -1.667 M -166.15 % | 2.520 M 116.86 % | -14.951 M -3 659.76 % | 420.000 K 0.12 % | 419.500 K |
| Cash at beginning of period | 8.443 M 113.58 % | 3.953 M -41.43 % | 6.749 M -40.54 % | 11.351 M -2.47 % | 11.639 M -9.55 % | 12.868 M -25.29 % | 17.225 M -3.25 % | 17.803 M -27.76 % | 24.644 M -20.51 % | 31.001 M -26.03 % | 41.912 M -17.42 % | 50.752 M 9.08 % | 46.528 M -11.48 % | 52.561 M -12.78 % | 60.264 M -15.15 % | 71.027 M -3.26 % | 73.421 M -6.62 % | 78.625 M -9.99 % | 87.356 M -13.23 % | 100.678 M 110.62 % | 47.800 M 0.42 % | 47.600 M -8.39 % | 51.962 M -10.55 % | 58.091 M -10.87 % | 65.174 M -6.77 % | 69.908 M -9.18 % | 76.972 M -1.76 % | 78.351 M -3.83 % | 81.469 M 0.16 % | 81.338 M -6.19 % | 86.703 M 583.67 % | 12.682 M -20.33 % | 15.918 M -13.13 % | 18.323 M -8.34 % | 19.990 M | 0.000 -100.00 % | 14.951 M | 0.000 | 0.000 |
| Cash at end of period | 25.249 M 199.05 % | 8.443 M 113.58 % | 3.953 M -41.43 % | 6.749 M -40.54 % | 11.351 M -2.47 % | 11.639 M -9.55 % | 12.868 M -25.29 % | 17.225 M -3.25 % | 17.803 M -27.76 % | 24.644 M -20.51 % | 31.001 M -26.03 % | 41.912 M -17.42 % | 50.752 M 9.08 % | 46.528 M -11.48 % | 52.561 M -12.78 % | 60.264 M -15.15 % | 71.027 M -3.26 % | 73.421 M -6.62 % | 78.625 M -9.99 % | 87.356 M -13.23 % | 100.678 M 110.62 % | 47.800 M 0.42 % | 47.600 M -8.39 % | 51.962 M -10.55 % | 58.091 M -10.87 % | 65.174 M -6.77 % | 69.908 M -9.18 % | 76.972 M -1.76 % | 78.351 M -3.83 % | 81.469 M 0.16 % | 81.338 M -6.19 % | 86.703 M 583.67 % | 12.682 M -20.33 % | 15.918 M -13.13 % | 18.323 M -8.34 % | 19.990 M 14.42 % | 17.470 M 16.85 % | 14.951 M 3 464.00 % | 419.500 K |
| Operating cash flow | 1.278 M 128.49 % | -4.486 M -44.29 % | -3.109 M 58.30 % | -7.455 M -61.96 % | -4.603 M -291.08 % | -1.177 M 79.99 % | -5.883 M -7 540.26 % | -77.000 K 99.24 % | -10.176 M -73.92 % | -5.851 M 43.39 % | -10.335 M -52.34 % | -6.784 M -624.27 % | 1.294 M 114.30 % | -9.048 M -4.97 % | -8.620 M 14.55 % | -10.088 M -1 153.17 % | -805.000 K 83.43 % | -4.857 M 39.84 % | -8.074 M 10.08 % | -8.979 M -79.83 % | -4.993 M -247.22 % | -1.438 M 76.84 % | -6.209 M -60.77 % | -3.862 M 53.67 % | -8.336 M -50.39 % | -5.543 M 9.01 % | -6.092 M -160.56 % | -2.338 M 41.36 % | -3.987 M -26.97 % | -3.140 M -13.81 % | -2.759 M 13.27 % | -3.181 M -64.39 % | -1.935 M 8.60 % | -2.117 M -43.53 % | -1.475 M 39.60 % | -2.442 M 0.00 % | -2.442 M -11.51 % | -2.190 M 0.00 % | -2.190 M |
| Capital expenditure | -47.000 K 17.54 % | -57.000 K -46.15 % | -39.000 K 23.53 % | -51.000 K 19.05 % | -63.000 K 35.71 % | -98.000 K -20.99 % | -81.000 K 16.49 % | -97.000 K -14.12 % | -85.000 K 37.96 % | -137.000 K 13.84 % | -159.000 K -44.55 % | -110.000 K 9.84 % | -122.000 K -1.67 % | -120.000 K 27.71 % | -166.000 K 65.77 % | -485.000 K -116.52 % | -224.000 K -4.67 % | -214.000 K -50.70 % | -142.000 K 30.05 % | -203.000 K 66.78 % | -611.000 K -49.02 % | -410.000 K -0.49 % | -408.000 K -67.21 % | -244.000 K 6.87 % | -262.000 K 42.67 % | -457.000 K -53.36 % | -298.000 K 39.31 % | -491.000 K -72.28 % | -285.000 K 47.32 % | -541.000 K -76.22 % | -307.000 K -83.83 % | -167.000 K 61.25 % | -431.000 K -66.41 % | -259.000 K -8.82 % | -238.000 K | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K |
| Free CashFlow | 1.231 M 127.10 % | -4.543 M -44.31 % | -3.148 M 58.06 % | -7.506 M -60.87 % | -4.666 M -265.96 % | -1.275 M 78.62 % | -5.964 M -3 327.59 % | -174.000 K 98.30 % | -10.261 M -71.36 % | -5.988 M 42.94 % | -10.494 M -52.22 % | -6.894 M -688.23 % | 1.172 M 112.78 % | -9.168 M -4.35 % | -8.786 M 16.90 % | -10.573 M -927.50 % | -1.029 M 79.71 % | -5.071 M 38.28 % | -8.216 M 10.52 % | -9.182 M -63.85 % | -5.604 M -203.25 % | -1.848 M 72.07 % | -6.617 M -61.15 % | -4.106 M 52.24 % | -8.598 M -43.30 % | -6.000 M 6.10 % | -6.390 M -125.87 % | -2.829 M 33.78 % | -4.272 M -16.06 % | -3.681 M -20.06 % | -3.066 M 8.42 % | -3.348 M -41.50 % | -2.366 M 0.42 % | -2.376 M -38.70 % | -1.713 M 29.85 % | -2.442 M 0.00 % | -2.442 M -11.13 % | -2.198 M 0.00 % | -2.198 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 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |