Nkarta, Inc. NKTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.385 K -98.24 % | 6.550 M |
| Net income | -108.790 M 7.41 % | -117.501 M -3.22 % | -113.837 M -32.25 % | -86.075 M 5.79 % | -91.361 M -333.49 % | -21.076 M -7 577.82 % | -274.503 K |
| Income before tax | -108.790 M 7.41 % | -117.501 M -3.22 % | -113.837 M -32.25 % | -86.075 M 5.79 % | -91.361 M -333.49 % | -21.076 M -7 577.82 % | -274.503 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -182.66 -435 742.56 % | -0.04 |
| EBITDA | -99.638 M 17.30 % | -120.481 M -3.58 % | -116.318 M -38.55 % | -83.952 M -65.51 % | -50.722 M -152.98 % | -20.050 M -21 862.93 % | -91.289 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -182.66 -435 742.56 % | -0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.76 -1 246 658.16 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 142.52 % | 0.35 |
| Weighted average shs out dil | 67.865 M 38.46 % | 49.014 M 12.34 % | 43.632 M 32.79 % | 32.857 M 3.33 % | 31.797 M 253.96 % | 8.983 M -82.13 % | 50.270 M |
| Weighted average shs out | 67.865 M 38.46 % | 49.014 M 12.34 % | 43.632 M 32.79 % | 32.857 M 3.33 % | 31.797 M 253.96 % | 8.983 M -82.13 % | 50.270 M |
| EPS diluted | -1.60 33.33 % | -2.40 8.05 % | -2.61 0.38 % | -2.62 -64.78 % | -1.59 37.65 % | -2.55 -46 263.64 % | -0.01 |
| Earnings per share | -1.60 33.33 % | -2.40 8.05 % | -2.61 0.38 % | -2.62 -64.78 % | -1.59 37.65 % | -2.55 -46 263.64 % | -0.01 |
| Gross profit | -9.152 M -55.94 % | -5.869 M 10.70 % | -6.572 M -209.56 % | -2.123 M -102.58 % | -1.048 M -1 167.56 % | 98.168 K -95.73 % | 2.298 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.126 M | 0.000 -100.00 % | 1.808 M | 0.000 |
| Cost of revenue | 9.152 M 55.94 % | 5.869 M -10.70 % | 6.572 M 209.56 % | 2.123 M 102.58 % | 1.048 M 5 987.01 % | 17.217 K -99.60 % | 4.252 M |
| General and administrative expenses | 31.450 M -9.83 % | 34.877 M 24.30 % | 28.058 M 21.90 % | 23.017 M 50.56 % | 15.288 M 191.37 % | 5.247 M 97.68 % | 2.654 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 128.194 M 1.92 % | 125.781 M 5.74 % | 118.955 M 37.63 % | 86.429 M 67.80 % | 51.508 M 129.29 % | 22.464 M 225.26 % | 6.906 M |
| Cost and expenses | -128.194 M -197.37 % | 131.650 M 10.67 % | 118.955 M 37.63 % | 86.429 M 67.80 % | 51.508 M 129.29 % | 22.464 M 225.26 % | 6.906 M |
| Research and development expenses | 96.744 M 6.42 % | 90.904 M 0.01 % | 90.897 M 43.34 % | 63.412 M 75.07 % | 36.220 M 110.37 % | 17.217 M 304.89 % | 4.252 M |
| Selling general and administrative expenses | 31.450 M -9.83 % | 34.877 M 24.30 % | 28.058 M 21.90 % | 23.017 M 50.56 % | 15.288 M 191.37 % | 5.247 M 97.68 % | 2.654 M |
| Interest income | 19.317 M 36.93 % | 14.107 M 152.45 % | 5.588 M 1 410.27 % | 370.000 K 18.21 % | 313.000 K 2.92 % | 304.106 K 271.11 % | 81.946 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.588 M | 0.000 | 0.000 -100.00 % | 472.819 K | 0.000 |
| Depreciation and amortization | 9.152 M 55.94 % | 5.869 M 122.56 % | 2.637 M 24.21 % | 2.123 M 170.10 % | 786.000 K 42.06 % | 553.279 K 201.99 % | 183.214 K |
| Operating income | -128.194 M 2.63 % | -131.650 M -10.67 % | -118.955 M -37.63 % | -86.429 M -67.80 % | -51.508 M -130.48 % | -22.349 M -6 169.77 % | -356.449 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -193.69 -355 812.72 % | -0.05 |
| Total other income expenses net | 19.404 M 37.14 % | 14.149 M 176.46 % | 5.118 M 1 345.76 % | 354.000 K 100.89 % | -39.853 M -3 230.23 % | 1.273 M 1 453.66 % | 81.946 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 52.400 M -8.55 % | 57.299 M 15.32 % | 49.689 M 202.75 % | -48.357 M 44.91 % | -87.773 M -559.42 % | -13.311 M -374.86 % | 4.843 M |
| Total investments | 349.873 M 61.12 % | 217.149 M -30.99 % | 314.649 M 77.50 % | 177.272 M -18.76 % | 218.221 M 1 231.89 % | 16.384 M 18 142.65 % | 89.813 K |
| Total debt | 80.273 M -9.13 % | 88.339 M 1.33 % | 87.183 M 599.76 % | 12.459 M 39.69 % | 8.919 M 22.24 % | 7.296 M -42.59 % | 12.709 M |
| Accumulated other comprehensive income loss | 674.000 K 8 325.00 % | 8.000 K 101.18 % | -679.000 K -352.67 % | -150.000 K -5 100.00 % | 3.000 K 240.25 % | -2.139 K 99.13 % | -244.752 K |
| Retained earnings | -544.224 M -24.98 % | -435.434 M -36.96 % | -317.933 M -55.78 % | -204.096 M -72.93 % | -118.021 M -342.69 % | -26.660 M -377.44 % | -5.584 M |
| Common stock | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 1 775.00 % | 160.000 30.08 % | 123.000 |
| Total equity | 407.976 M 49.29 % | 273.285 M -26.58 % | 372.207 M 48.31 % | 250.967 M -21.87 % | 321.220 M 1 360.55 % | -25.483 M -372.25 % | -5.396 M |
| Other non current liabilities | 87.000 K | 0.000 | 0.000 -100.00 % | 18.000 K -78.05 % | 82.000 K -99.86 % | 59.905 M 363.49 % | 12.925 M |
| Long term debt | 74.223 M -9.78 % | 82.270 M 4.56 % | 78.685 M 688.82 % | 9.975 M 32.70 % | 7.517 M 30.05 % | 5.780 M | 0.000 |
| Total non current liabilities | 74.310 M -9.68 % | 82.270 M 4.56 % | 78.685 M 687.40 % | 9.993 M 31.50 % | 7.599 M -88.43 % | 65.685 M 408.21 % | 12.925 M |
| Other current liabilities | 12.229 M -10.05 % | 13.596 M 15.35 % | 11.787 M 26.35 % | 9.329 M 92.31 % | 4.851 M 129.52 % | 2.114 M 24.23 % | 1.701 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.466 M | 0.000 -100.00 % | 2.698 M | 0.000 |
| Short term debt | 6.050 M -0.31 % | 6.069 M -28.58 % | 8.498 M 71.05 % | 4.968 M 77.18 % | 2.804 M 84.96 % | 1.516 M | 0.000 |
| Total current liabilities | 18.917 M -18.92 % | 23.330 M 5.82 % | 22.046 M 70.33 % | 12.943 M 46.56 % | 8.831 M 7.57 % | 8.210 M 295.34 % | 2.077 M |
| Total liabilities | 93.227 M -11.72 % | 105.600 M 4.83 % | 100.731 M 339.18 % | 22.936 M 39.60 % | 16.430 M -77.77 % | 73.894 M 392.59 % | 15.001 M |
| Other non current assets | 6.801 M 79.16 % | 3.796 M -50.39 % | 7.652 M 8.00 % | 7.085 M 74.68 % | 4.056 M 791.28 % | 455.078 K | 0.000 |
| Long term investments | 110.392 M 3 924.50 % | 2.743 M 0.00 % | 2.743 M 30.74 % | 2.098 M 407.99 % | 413.000 K 53.80 % | 268.535 K 198.99 % | 89.813 K |
| 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 | 110.672 M -7.21 % | 119.275 M 10.79 % | 107.657 M 338.81 % | 24.534 M 37.41 % | 17.855 M 74.65 % | 10.223 M 694.27 % | 1.287 M |
| Total non current assets | 227.865 M 81.11 % | 125.814 M 6.58 % | 118.052 M 250.13 % | 33.717 M 51.03 % | 22.324 M 103.93 % | 10.947 M 695.02 % | 1.377 M |
| Other current assets | 5.784 M 23.54 % | 4.682 M -59.19 % | 11.474 M 49.17 % | 7.692 M 119.21 % | 3.509 M 640.42 % | 473.922 K 123.86 % | 211.706 K |
| Short term investments | 239.481 M 10.28 % | 217.149 M -30.99 % | 314.649 M 77.50 % | 177.272 M -18.76 % | 218.221 M 1 231.89 % | 16.384 M | 0.000 |
| cash and cash equivalents | 27.873 M -10.20 % | 31.040 M -17.21 % | 37.494 M -38.35 % | 60.816 M -37.10 % | 96.692 M 369.22 % | 20.607 M 161.95 % | 7.867 M |
| Cash and short term investments | 267.354 M 7.72 % | 248.189 M -29.52 % | 352.143 M 47.90 % | 238.088 M -24.49 % | 315.326 M 752.44 % | 36.991 M 370.23 % | 7.867 M |
| Total current assets | 273.338 M 8.01 % | 253.071 M -29.84 % | 360.688 M 46.75 % | 245.780 M -22.91 % | 318.835 M 751.02 % | 37.465 M 355.31 % | 8.228 M |
| Inventory | 0.000 | 0.000 100.00 % | -4.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.290 K |
| Net receivables | 200.000 K 0.00 % | 200.000 K -84.62 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| 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 | 638.000 K -82.59 % | 3.665 M 108.12 % | 1.761 M 58.36 % | 1.112 M -5.44 % | 1.176 M -37.51 % | 1.882 M 412.57 % | 367.172 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.121 K |
| 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 | 80.273 M -9.13 % | 88.339 M 6.52 % | 82.934 M 565.66 % | 12.459 M 39.69 % | 8.919 M 22.25 % | 7.296 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.650 M 564 390.51 % | 59.815 K -99.53 % | 12.709 M |
| Other total stockholders equity | 951.519 M 34.26 % | 708.706 M 2.59 % | 690.814 M 51.76 % | 455.210 M 3.64 % | 439.235 M 39 129.56 % | 1.120 M 158.85 % | 432.542 K |
| 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 | 0.000 | 0.000 |
| Total assets | 501.203 M 32.28 % | 378.885 M -19.89 % | 472.938 M 72.67 % | 273.903 M -18.88 % | 337.650 M 597.45 % | 48.412 M 404.01 % | 9.605 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 338.62 % | 738.000 K 688.96 % | -125.306 K | 0.000 |
| Stock based compensation | 16.731 M -2.72 % | 17.199 M 2.03 % | 16.856 M 16.56 % | 14.461 M 114.30 % | 6.748 M 612.58 % | 946.978 K 418.86 % | 182.513 K |
| Change in working capital | -12.163 M -211.33 % | 10.925 M -67.62 % | 33.737 M 2 153.38 % | -1.643 M -98.43 % | -828.000 K -138.00 % | 2.179 M 141.30 % | -5.275 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.265 K -3 025.10 % | -14.824 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.179 M | 0.000 |
| Accounts payables | -4.469 M -205.83 % | 4.223 M 53.17 % | 2.757 M -1.25 % | 2.792 M -0.89 % | 2.817 M 6.63 % | 2.642 M 283.05 % | 689.708 K |
| Other working capital | -7.694 M -214.80 % | 6.702 M -78.37 % | 30.980 M 798.53 % | -4.435 M -21.67 % | -3.645 M -267.30 % | 2.179 M 136.62 % | -5.950 M |
| Other non cash items | 2.286 M 186.20 % | -2.652 M -173.52 % | 3.607 M 970.33 % | 337.000 K -99.17 % | 40.411 M 5 938.68 % | -692.126 K -226.08 % | 548.941 K |
| Net cash provided by operating activities | -99.696 M -15.71 % | -86.160 M -51.16 % | -57.000 M 16.09 % | -67.927 M -56.13 % | -43.506 M -136.87 % | -18.367 M -254.31 % | -5.184 M |
| Investments in property plant and equipment | -4.409 M 84.34 % | -28.147 M 40.25 % | -47.111 M -837.53 % | -5.025 M 33.10 % | -7.511 M -289.51 % | -1.928 M -154.43 % | -757.880 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 137.578 K 466.30 % | -37.559 K -118.54 % | 202.570 K | 0.000 | 0.000 |
| Purchases of investments | -406.376 M -56.16 % | -260.233 M 32.56 % | -385.887 M -69.78 % | -227.282 M -2.12 % | -222.570 M -1 259.85 % | -16.367 M | 0.000 |
| Sales maturities of investments | 281.230 M -23.45 % | 367.395 M 47.96 % | 248.309 M -6.24 % | 264.841 M 1 224.21 % | 20.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -137.578 K -466.30 % | 37.559 K 118.54 % | -202.570 K | 0.000 | 0.000 |
| Net cash used for investing activites | -129.555 M -263.96 % | 79.015 M 142.78 % | -184.689 M -667.68 % | 32.534 M 115.49 % | -210.081 M -1 048.26 % | -18.296 M -2 314.05 % | -757.880 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.321 M 974.52 % | 5.986 M | 0.000 |
| Common stock issued | 225.073 M 32 472.07 % | 691.000 K -99.68 % | 217.170 M 17 967.39 % | 1.202 M -99.55 % | 265.096 M 560 807.28 % | 47.262 K -45.98 % | 87.489 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.011 M | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 400.000 K -99.54 % | 87.144 M 99 505.19 % | 87.489 K |
| Net cash used provided by financing activities | 226.084 M 32 618.38 % | 691.000 K -99.68 % | 219.012 M 18 120.63 % | 1.202 M -99.64 % | 329.817 M 565.20 % | 49.581 M 56 571.61 % | 87.489 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.167 M 50.93 % | -6.454 M 71.54 % | -22.677 M 33.68 % | -34.191 M -144.85 % | 76.230 M 490.07 % | 12.919 M 320.67 % | -5.854 M |
| Cash at beginning of period | 33.783 M -16.04 % | 40.237 M -36.04 % | 62.914 M -35.21 % | 97.105 M 365.17 % | 20.875 M 162.36 % | 7.956 M -42.39 % | 13.811 M |
| Cash at end of period | 30.616 M -9.37 % | 33.783 M -16.04 % | 40.237 M -36.04 % | 62.914 M -35.21 % | 97.105 M 365.17 % | 20.875 M 162.37 % | 7.956 M |
| Operating cash flow | -99.696 M -15.71 % | -86.160 M -51.16 % | -57.000 M 16.09 % | -67.927 M -56.13 % | -43.506 M -136.87 % | -18.367 M -254.31 % | -5.184 M |
| Capital expenditure | -4.409 M 84.34 % | -28.147 M 40.25 % | -47.111 M -837.53 % | -5.025 M 33.10 % | -7.511 M -289.51 % | -1.928 M -154.43 % | -757.880 K |
| Free CashFlow | -104.105 M 8.93 % | -114.307 M -9.79 % | -104.111 M -42.71 % | -72.952 M -43.00 % | -51.017 M -151.37 % | -20.295 M -241.57 % | -5.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 9.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 200.00 % | -385.000 -116.68 % | 2.308 K -97.96 % | 113.077 K |
| Net income | -22.977 M 28.16 % | -31.983 M -23.32 % | -25.935 M 8.50 % | -28.344 M -13.41 % | -24.993 M 15.33 % | -29.518 M -6.36 % | -27.754 M -8.22 % | -25.645 M 22.96 % | -33.287 M -21.85 % | -27.317 M 22.99 % | -35.472 M -34.22 % | -26.428 M 4.28 % | -27.609 M -5.79 % | -26.099 M -14.40 % | -22.814 M -2.06 % | -22.353 M -3.80 % | -21.535 M -11.16 % | -19.373 M -8.25 % | -17.897 M -30.70 % | -13.693 M 73.19 % | -51.065 M -486.55 % | -8.706 M 16.98 % | -10.487 M -293.06 % | -2.668 M 44.85 % | -4.838 M -56.92 % | -3.083 M |
| Income before tax | -22.977 M 28.16 % | -31.983 M -23.32 % | -25.935 M 8.50 % | -28.344 M -13.41 % | -24.993 M 15.33 % | -29.518 M -6.36 % | -27.754 M -8.22 % | -25.645 M 22.96 % | -33.287 M -8.02 % | -30.815 M 5.42 % | -32.582 M -14.95 % | -28.345 M -5.28 % | -26.923 M -3.60 % | -25.987 M -13.91 % | -22.814 M -2.06 % | -22.353 M -3.80 % | -21.535 M -11.16 % | -19.373 M -8.25 % | -17.897 M -30.70 % | -13.693 M 73.19 % | -51.065 M -486.55 % | -8.706 M 16.98 % | -10.487 M -293.06 % | -2.668 M 44.85 % | -4.838 M -56.92 % | -3.083 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.87 | 0.00 | 0.00 | 0.00 100.00 % | -2.63 | 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 % | -27 238.53 -493.06 % | 6 929.87 430.60 % | -2 096.17 -7 588.29 % | -27.26 |
| EBITDA | -27.186 M 25.65 % | -36.564 M -27.69 % | -28.635 M 8.94 % | -31.447 M -10.52 % | -28.453 M 6.73 % | -30.507 M -19.62 % | -25.503 M 6.62 % | -27.312 M 25.90 % | -36.858 M -9.97 % | -33.516 M 2.15 % | -34.254 M -15.73 % | -29.597 M -9.70 % | -26.979 M -5.85 % | -25.488 M -14.73 % | -22.215 M -1.46 % | -21.895 M -2.95 % | -21.268 M -10.89 % | -19.180 M -9.15 % | -17.572 M -29.93 % | -13.524 M -32.39 % | -10.215 M -10.23 % | -9.267 M 10.28 % | -10.329 M -353.43 % | -2.278 M 50.23 % | -4.577 M -50.09 % | -3.050 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.87 | 0.00 | 0.00 | 0.00 100.00 % | -2.63 | 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 % | -27 238.53 -493.06 % | 6 929.87 430.60 % | -2 096.17 -7 588.29 % | -27.26 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.17 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 | 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 % | -26 827.89 -553.43 % | 5 916.61 398.34 % | -1 983.16 -7 253.26 % | -26.97 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 | 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 % | -17 354.84 -244.61 % | 12 001.00 865.45 % | -1 567.83 -8 028.48 % | -19.29 |
| Weighted average shs out dil | 73.978 M 0.08 % | 73.916 M 0.44 % | 73.595 M 0.04 % | 73.563 M 0.09 % | 73.495 M 45.01 % | 50.682 M 3.22 % | 49.100 M 0.08 % | 49.063 M 0.19 % | 48.970 M 0.10 % | 48.921 M 0.18 % | 48.834 M 0.42 % | 48.630 M 10.92 % | 43.841 M 32.88 % | 32.993 M 0.11 % | 32.955 M 0.16 % | 32.903 M 0.23 % | 32.827 M 0.27 % | 32.740 M 0.39 % | 32.612 M 5.26 % | 30.981 M 1.82 % | 30.428 M 3.40 % | 29.428 M 227.58 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M |
| Weighted average shs out | 73.978 M 0.08 % | 73.916 M 0.44 % | 73.595 M 0.04 % | 73.563 M 0.09 % | 73.495 M 45.01 % | 50.682 M 3.22 % | 49.100 M 0.08 % | 49.063 M 0.19 % | 48.970 M 0.10 % | 48.921 M 0.18 % | 48.834 M 0.42 % | 48.630 M 10.92 % | 43.841 M 32.88 % | 32.993 M 0.11 % | 32.955 M 0.16 % | 32.903 M 0.23 % | 32.827 M 0.27 % | 32.740 M 0.39 % | 32.612 M 5.26 % | 30.981 M 1.82 % | 30.428 M 3.40 % | 29.428 M 227.58 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M |
| EPS diluted | -0.31 27.91 % | -0.43 -22.86 % | -0.35 10.26 % | -0.39 -14.71 % | -0.34 41.38 % | -0.58 -1.75 % | -0.57 -9.62 % | -0.52 23.53 % | -0.68 -21.43 % | -0.56 23.29 % | -0.73 -35.19 % | -0.54 14.29 % | -0.63 20.25 % | -0.79 -14.49 % | -0.69 -1.47 % | -0.68 -3.03 % | -0.66 -11.86 % | -0.59 -7.27 % | -0.55 -25.00 % | -0.44 73.81 % | -1.68 -460.00 % | -0.30 74.36 % | -1.17 -290.00 % | -0.30 44.44 % | -0.54 -58.82 % | -0.34 |
| Earnings per share | -0.31 27.91 % | -0.43 -22.86 % | -0.35 10.26 % | -0.39 -14.71 % | -0.34 41.38 % | -0.58 -1.75 % | -0.57 -9.62 % | -0.52 23.53 % | -0.68 -21.43 % | -0.56 23.29 % | -0.73 -35.19 % | -0.54 14.29 % | -0.63 20.25 % | -0.79 -14.49 % | -0.69 -1.47 % | -0.68 -3.03 % | -0.66 -11.86 % | -0.59 -7.27 % | -0.55 -25.00 % | -0.44 73.81 % | -1.68 -460.00 % | -0.30 74.36 % | -1.17 -290.00 % | -0.30 44.44 % | -0.54 -58.82 % | -0.34 |
| Gross profit | -2.331 M -1.39 % | -2.299 M -150.90 % | 4.517 M 292.46 % | -2.347 M -3.76 % | -2.262 M -0.31 % | -2.255 M -127.20 % | 8.291 M 427.06 % | -2.535 M -81.85 % | -1.394 M -3.87 % | -1.342 M 3.80 % | -1.395 M 27.15 % | -1.915 M -50.55 % | -1.272 M 36.08 % | -1.990 M -232.22 % | -599.000 K 4.31 % | -626.000 K -36.09 % | -460.000 K -5.02 % | -438.000 K | 0.000 | 0.000 100.00 % | -7.862 M | 0.000 100.00 % | -6.682 M -44.61 % | -4.620 M -27.69 % | -3.619 M -65.91 % | -2.181 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.498 M -221.04 % | 2.890 M 250.76 % | -1.917 M -379.45 % | 686.000 K 512.50 % | 112.000 K | 0.000 100.00 % | -81.000 K 22.12 % | -104.000 K 5.45 % | -110.000 K | 0.000 | 0.000 100.00 % | -40.737 M -32 591.10 % | -124.611 K | 0.000 | 0.000 -100.00 % | 21.855 K | 0.000 |
| Cost of revenue | 2.331 M 1.39 % | 2.299 M -49.10 % | 4.517 M 92.46 % | 2.347 M 3.76 % | 2.262 M 0.31 % | 2.255 M 0.18 % | 2.251 M -11.20 % | 2.535 M 81.85 % | 1.394 M 3.87 % | 1.342 M -3.80 % | 1.395 M -27.15 % | 1.915 M 50.55 % | 1.272 M -36.08 % | 1.990 M 232.22 % | 599.000 K -4.31 % | 626.000 K 36.09 % | 460.000 K 5.02 % | 438.000 K | 0.000 | 0.000 -100.00 % | 7.862 M | 0.000 -100.00 % | 6.682 M 44.63 % | 4.620 M 27.59 % | 3.621 M 57.83 % | 2.294 M |
| General and administrative expenses | 6.408 M -48.29 % | 12.392 M 58.95 % | 7.796 M -8.75 % | 8.544 M 12.64 % | 7.585 M 0.80 % | 7.525 M -4.30 % | 7.863 M 10.75 % | 7.100 M -39.50 % | 11.736 M 43.51 % | 8.178 M 0.49 % | 8.138 M 19.20 % | 6.827 M 4.02 % | 6.563 M 0.51 % | 6.530 M 16.90 % | 5.586 M -3.89 % | 5.812 M 2.38 % | 5.677 M -4.46 % | 5.942 M -11.68 % | 6.728 M 71.72 % | 3.918 M 57.12 % | 2.494 M 16.07 % | 2.148 M 9.28 % | 1.966 M 52.52 % | 1.289 M 22.50 % | 1.052 M 11.96 % | 939.838 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.251 M | 0.000 -100.00 % | 1.000 K -96.97 % | 33.000 K 106.75 % | -489.000 K -2 976.47 % | 17.000 K 466.67 % | 3.000 K 400.00 % | -1.000 K 0.00 % | -1.000 K 83.33 % | -6.000 K -20.00 % | -5.000 K -150.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 100.00 % | -40.737 M | 0.000 100.00 % | -2.083 M -160.93 % | 3.418 M | 0.000 | 0.000 |
| Operating expenses | 27.186 M -25.65 % | 36.564 M 18.24 % | 30.923 M -8.50 % | 33.794 M 10.02 % | 30.715 M 0.68 % | 30.507 M -2.17 % | 31.185 M 6.46 % | 29.294 M -20.52 % | 36.858 M 7.42 % | 34.313 M -1.92 % | 34.983 M 15.60 % | 30.262 M 9.60 % | 27.612 M 5.80 % | 26.098 M 14.03 % | 22.887 M 2.05 % | 22.428 M 3.67 % | 21.634 M 11.05 % | 19.481 M 8.24 % | 17.998 M 30.93 % | 13.746 M 32.74 % | 10.356 M 10.07 % | 9.408 M 8.79 % | 8.648 M 46.35 % | 5.909 M 26.45 % | 4.673 M 44.50 % | 3.234 M |
| Cost and expenses | 27.186 M -25.65 % | 36.564 M 18.24 % | 30.923 M -8.50 % | 33.794 M 10.02 % | 30.715 M -6.25 % | 32.762 M 5.06 % | 31.185 M 6.46 % | 29.294 M -20.52 % | 36.858 M 7.42 % | 34.313 M -1.92 % | 34.983 M 15.60 % | 30.262 M 9.60 % | 27.612 M 5.80 % | 26.098 M 14.03 % | 22.887 M 2.05 % | 22.428 M 3.67 % | 21.634 M 11.05 % | 19.481 M 8.24 % | 17.998 M 30.93 % | 13.746 M 32.74 % | 10.356 M 10.07 % | 9.408 M 8.79 % | 8.648 M 46.35 % | 5.909 M 26.45 % | 4.673 M 44.50 % | 3.234 M |
| Research and development expenses | 20.778 M -14.04 % | 24.172 M 4.52 % | 23.127 M -8.41 % | 25.250 M 9.17 % | 23.130 M 0.64 % | 22.982 M 9.07 % | 21.071 M -5.06 % | 22.194 M -11.66 % | 25.122 M -3.88 % | 26.135 M -2.64 % | 26.845 M 14.55 % | 23.435 M 11.34 % | 21.049 M 7.57 % | 19.568 M 13.10 % | 17.301 M 4.12 % | 16.616 M 4.13 % | 15.957 M 17.86 % | 13.539 M 20.13 % | 11.270 M 14.67 % | 9.828 M 25.01 % | 7.862 M 8.29 % | 7.260 M 8.65 % | 6.682 M 44.63 % | 4.620 M 27.59 % | 3.621 M 57.83 % | 2.294 M |
| Selling general and administrative expenses | 6.408 M -48.29 % | 12.392 M 58.95 % | 7.796 M -8.75 % | 8.544 M 12.64 % | 7.585 M 0.80 % | 7.525 M -4.30 % | 7.863 M 10.75 % | 7.100 M -39.50 % | 11.736 M 43.51 % | 8.178 M 0.49 % | 8.138 M 19.20 % | 6.827 M 4.02 % | 6.563 M 0.51 % | 6.530 M 16.90 % | 5.586 M -3.89 % | 5.812 M 2.38 % | 5.677 M -4.46 % | 5.942 M -11.68 % | 6.728 M 71.72 % | 3.918 M 57.12 % | 2.494 M 16.07 % | 2.148 M 9.28 % | 1.966 M 52.52 % | 1.289 M 22.50 % | 1.052 M 11.96 % | 939.838 K |
| Interest income | 3.970 M -9.28 % | 4.376 M -10.58 % | 4.894 M -10.25 % | 5.453 M -4.73 % | 5.724 M 76.34 % | 3.246 M -6.08 % | 3.456 M -4.42 % | 3.616 M 1.29 % | 3.570 M 3.03 % | 3.465 M 19.90 % | 2.890 M 52.11 % | 1.900 M 176.97 % | 686.000 K 512.50 % | 112.000 K 49.33 % | 75.000 K -7.41 % | 81.000 K -22.12 % | 104.000 K -5.45 % | 110.000 K 11.11 % | 99.000 K -51.94 % | 206.000 K 658.02 % | 27.176 K -78.19 % | 124.611 K -48.95 % | 244.106 K | 0.000 -100.00 % | 21.855 K -42.33 % | 37.899 K |
| 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 -100.00 % | 819.000 -99.71 % | 283.000 K 49.74 % | 188.988 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.299 M 0.48 % | 2.288 M -2.51 % | 2.347 M 3.76 % | 2.262 M 0.31 % | 2.255 M 0.18 % | 2.251 M 13.57 % | 1.982 M 42.18 % | 1.394 M 3.87 % | 1.342 M -3.80 % | 1.395 M -27.15 % | 1.915 M 50.55 % | 1.272 M -36.08 % | 1.990 M 232.22 % | 599.000 K -4.31 % | 626.000 K 36.09 % | 460.000 K 5.02 % | 438.000 K 54.77 % | 283.000 K 27.71 % | 221.595 K 57.49 % | 140.703 K 0.00 % | 140.702 K 9.38 % | 128.641 K 20.11 % | 107.104 K 14.32 % | 93.686 K 31.56 % | 71.210 K |
| Operating income | -27.186 M 25.65 % | -36.564 M -18.24 % | -30.923 M 8.50 % | -33.794 M -10.02 % | -30.715 M 6.25 % | -32.762 M -5.06 % | -31.185 M -6.46 % | -29.294 M 20.52 % | -36.858 M -7.42 % | -34.313 M 1.92 % | -34.983 M -15.60 % | -30.262 M -9.60 % | -27.612 M -5.80 % | -26.098 M -14.03 % | -22.887 M -2.05 % | -22.428 M -3.67 % | -21.634 M -11.05 % | -19.481 M -8.24 % | -17.998 M -30.93 % | -13.746 M -32.74 % | -10.356 M -10.07 % | -9.408 M -8.80 % | -8.648 M -46.35 % | -5.909 M -26.51 % | -4.671 M -49.66 % | -3.121 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.42 | 0.00 | 0.00 | 0.00 100.00 % | -2.96 | 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 % | -22 461.12 -246.35 % | 15 348.05 858.40 % | -2 023.75 -7 232.55 % | -27.60 |
| Total other income expenses net | 4.209 M -8.12 % | 4.581 M -8.16 % | 4.988 M -8.48 % | 5.450 M -4.75 % | 5.722 M 76.39 % | 3.244 M -5.45 % | 3.431 M -5.97 % | 3.649 M 2.18 % | 3.571 M 2.09 % | 3.498 M 45.69 % | 2.401 M 25.25 % | 1.917 M 178.23 % | 689.000 K 520.72 % | 111.000 K 52.05 % | 73.000 K -2.67 % | 75.000 K -24.24 % | 99.000 K -8.33 % | 108.000 K 6.93 % | 101.000 K 90.57 % | 53.000 K 100.13 % | -40.710 M -5 899.15 % | 702.000 K 138.17 % | -1.839 M -156.75 % | 3.241 M 2 039.17 % | -167.133 K -541.00 % | 37.899 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.128 M -4.50 % | 26.313 M -49.78 % | 52.400 M 83.93 % | 28.489 M 181.81 % | -34.825 M 78.65 % | -163.111 M -384.67 % | 57.299 M 11.91 % | 51.203 M -16.58 % | 61.380 M 63.12 % | 37.628 M -24.27 % | 49.689 M 13.41 % | 43.813 M 174.05 % | -59.167 M -314.11 % | 27.634 M 157.15 % | -48.357 M 42.02 % | -83.410 M -611.33 % | -11.726 M 76.63 % | -50.183 M 42.83 % | -87.773 M 51.08 % | -179.433 M -2 035.77 % | -8.401 M 10.02 % | -9.337 M 29.85 % | -13.311 M -269.20 % | 7.867 M |
| Total investments | 277.884 M -6.30 % | 296.560 M -15.24 % | 349.873 M 1.25 % | 345.562 M 13.86 % | 303.509 M 52.01 % | 199.666 M -9.20 % | 219.892 M -7.36 % | 237.351 M -12.21 % | 270.364 M -1.93 % | 275.691 M -12.38 % | 314.649 M -10.79 % | 352.702 M 25.38 % | 281.305 M 60.43 % | 175.346 M -50.54 % | 354.544 M 119.56 % | 161.477 M -36.77 % | 255.382 M 7.91 % | 236.655 M 8.45 % | 218.221 M 54.56 % | 141.191 M 3 522.93 % | 3.897 M -57.59 % | 9.188 M -43.92 % | 16.384 M 4.14 % | 15.733 M |
| Total debt | 78.542 M -0.47 % | 78.911 M -1.70 % | 80.273 M -6.06 % | 85.449 M -0.14 % | 85.573 M -1.84 % | 87.174 M -1.32 % | 88.339 M -1.26 % | 89.465 M -1.14 % | 90.497 M -0.87 % | 91.294 M 4.72 % | 87.183 M 4.45 % | 83.467 M 15.16 % | 72.479 M 4.67 % | 69.245 M 455.78 % | 12.459 M -2.75 % | 12.811 M 0.91 % | 12.695 M 2.17 % | 12.425 M 39.31 % | 8.919 M -2.36 % | 9.135 M -2.27 % | 9.348 M 30.36 % | 7.171 M -1.72 % | 7.296 M | 0.000 |
| Accumulated other comprehensive income loss | 362.000 K -44.48 % | 652.000 K -3.26 % | 674.000 K -60.68 % | 1.714 M 751.71 % | -263.000 K -107.09 % | -127.000 K -1 687.50 % | 8.000 K 101.96 % | -409.000 K 31.95 % | -601.000 K -245.40 % | -174.000 K 74.37 % | -679.000 K 48.60 % | -1.321 M -41.89 % | -931.000 K -53.63 % | -606.000 K -304.00 % | -150.000 K -400.00 % | -30.000 K -600.00 % | 6.000 K -82.35 % | 34.000 K 1 033.33 % | 3.000 K -25.00 % | 4.000 K 287.60 % | 1.032 K 129.14 % | -3.542 K -65.59 % | -2.139 K 99.96 % | -5.396 M |
| Retained earnings | -599.184 M -3.99 % | -576.207 M -5.88 % | -544.224 M -5.00 % | -518.289 M -5.79 % | -489.945 M -5.38 % | -464.952 M -6.78 % | -435.434 M -6.81 % | -407.680 M -6.71 % | -382.035 M -9.54 % | -348.748 M -9.69 % | -317.933 M -11.42 % | -285.351 M -11.03 % | -257.006 M -11.70 % | -230.083 M -12.73 % | -204.096 M -12.58 % | -181.282 M -14.06 % | -158.929 M -15.67 % | -137.394 M -16.41 % | -118.021 M -17.87 % | -100.124 M -15.84 % | -86.431 M -144.39 % | -35.366 M -32.66 % | -26.660 M | 0.000 |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 1 614.29 % | 175.000 -89.27 % | 1.631 K 919.38 % | 160.000 | 0.000 |
| Total equity | 357.668 M -5.58 % | 378.805 M -7.15 % | 407.976 M -5.31 % | 430.873 M -4.92 % | 453.184 M -4.32 % | 473.651 M 73.32 % | 273.285 M -7.93 % | 296.816 M -6.66 % | 317.978 M -8.27 % | 346.646 M -6.87 % | 372.207 M -6.78 % | 399.264 M -5.17 % | 421.041 M 84.10 % | 228.706 M -8.87 % | 250.967 M -7.05 % | 270.011 M -6.37 % | 288.382 M -5.75 % | 305.990 M -4.74 % | 321.220 M -4.11 % | 334.981 M 499.31 % | -83.889 M -421.15 % | 26.121 M 202.51 % | -25.483 M -448.44 % | 7.313 M |
| Other non current liabilities | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K -27.27 % | 11.000 K -38.89 % | 18.000 K -67.86 % | 56.000 K -13.85 % | 65.000 K -13.33 % | 75.000 K -8.54 % | 82.000 K -14.58 % | 96.000 K -99.84 % | 59.935 M 77 965.57 % | 76.775 K -99.87 % | 59.905 M | 0.000 |
| Long term debt | 143.260 M 96.35 % | 72.961 M -1.70 % | 74.223 M -5.68 % | 78.693 M -1.68 % | 80.041 M -1.30 % | 81.096 M -1.43 % | 82.270 M -1.36 % | 83.408 M -1.23 % | 84.447 M -1.28 % | 85.542 M 8.71 % | 78.685 M 0.74 % | 78.105 M 12.53 % | 69.408 M 4.00 % | 66.740 M 569.07 % | 9.975 M -3.60 % | 10.348 M -0.58 % | 10.408 M 1.30 % | 10.274 M 36.68 % | 7.517 M -1.85 % | 7.659 M -2.14 % | 7.826 M 40.35 % | 5.576 M -3.53 % | 5.780 M | 0.000 |
| Total non current liabilities | 71.717 M -1.82 % | 73.048 M -1.70 % | 74.310 M -5.57 % | 78.693 M -1.68 % | 80.041 M -1.30 % | 81.096 M -1.43 % | 82.270 M -1.36 % | 83.408 M -1.23 % | 84.447 M -1.28 % | 85.542 M 3.14 % | 82.934 M 6.18 % | 78.110 M 12.52 % | 69.416 M 3.99 % | 66.751 M 435.77 % | 12.459 M 19.75 % | 10.404 M -0.66 % | 10.473 M 1.20 % | 10.349 M 16.03 % | 8.919 M 15.01 % | 7.755 M -88.56 % | 67.761 M 1 098.72 % | 5.653 M -91.39 % | 65.685 M | 0.000 |
| Other current liabilities | 10.505 M -7.17 % | 11.316 M -7.47 % | 12.229 M -11.22 % | 13.775 M 19.11 % | 11.565 M 68.68 % | 6.856 M -8.91 % | 7.527 M -18.56 % | 9.242 M -19.66 % | 11.503 M 26.88 % | 9.066 M -43.46 % | 16.036 M 158.35 % | 6.207 M 52.36 % | 4.074 M 6.76 % | 3.816 M -59.17 % | 9.347 M 87.50 % | 4.985 M 41.58 % | 3.521 M 15.78 % | 3.041 M -51.37 % | 6.253 M 43.91 % | 4.345 M -92.31 % | 56.489 M 877.90 % | 5.777 M 20.05 % | 4.812 M | 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 | 0.000 100.00 % | -2.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 M -10.00 % | 4.451 M 19.29 % | 3.731 M -5.07 % | 3.930 M 45.67 % | 2.698 M | 0.000 |
| Short term debt | 6.912 M 16.17 % | 5.950 M -1.65 % | 6.050 M -10.45 % | 6.756 M 22.13 % | 5.532 M -54.49 % | 12.156 M 0.15 % | 12.138 M 0.20 % | 12.114 M 0.12 % | 12.100 M 5.18 % | 11.504 M 170.75 % | 4.249 M -60.38 % | 10.724 M 74.60 % | 6.142 M 22.59 % | 5.010 M 101.69 % | 2.484 M -49.57 % | 4.926 M 7.70 % | 4.574 M 6.32 % | 4.302 M 206.85 % | 1.402 M -52.51 % | 2.952 M 94.02 % | 1.522 M -4.60 % | 1.595 M 5.20 % | 1.516 M | 0.000 |
| Total current liabilities | 18.927 M 0.91 % | 18.756 M -0.85 % | 18.917 M -15.80 % | 22.468 M 7.70 % | 20.861 M -5.98 % | 22.189 M -4.89 % | 23.330 M -9.01 % | 25.640 M -3.66 % | 26.613 M 2.43 % | 25.981 M 45.99 % | 17.797 M -32.65 % | 26.425 M 100.43 % | 13.184 M 21.60 % | 10.842 M 3.48 % | 10.477 M -13.05 % | 12.050 M 17.49 % | 10.256 M 9.65 % | 9.353 M 24.52 % | 7.511 M -21.42 % | 9.559 M -84.00 % | 59.744 M 539.03 % | 9.349 M 13.88 % | 8.210 M | 0.000 |
| Total liabilities | 90.644 M -1.26 % | 91.804 M -1.53 % | 93.227 M -7.84 % | 101.161 M 0.26 % | 100.902 M -2.31 % | 103.285 M -2.19 % | 105.600 M -3.16 % | 109.048 M -1.81 % | 111.060 M -0.42 % | 111.523 M 10.71 % | 100.731 M -3.64 % | 104.535 M 26.56 % | 82.600 M 6.45 % | 77.593 M 238.30 % | 22.936 M 2.15 % | 22.454 M 8.32 % | 20.729 M 5.21 % | 19.702 M 19.91 % | 16.430 M -5.11 % | 17.314 M -86.42 % | 127.505 M 749.92 % | 15.002 M -79.70 % | 73.894 M | 0.000 |
| Other non current assets | 4.713 M -34.99 % | 7.250 M 6.60 % | 6.801 M -7.87 % | 7.382 M 17.62 % | 6.276 M 68.76 % | 3.719 M -2.03 % | 3.796 M -41.33 % | 6.470 M 0.95 % | 6.409 M 38.93 % | 4.613 M -39.72 % | 7.652 M 298.75 % | 1.919 M 60.59 % | 1.195 M -18.21 % | 1.461 M 100.87 % | -168.089 M -11 268.70 % | 1.505 M 13.67 % | 1.324 M 96.44 % | 674.000 K -84.92 % | 4.469 M 366.49 % | 958.000 K -78.95 % | 4.550 M 111.25 % | 2.154 M 197.68 % | 723.613 K 109.20 % | -7.867 M |
| Long term investments | 41.611 M -50.26 % | 83.651 M -24.22 % | 110.392 M -7.60 % | 119.467 M 20.57 % | 99.086 M 689.09 % | 12.557 M 357.78 % | 2.743 M | 0.000 -100.00 % | 18.728 M 211.30 % | 6.016 M 119.32 % | 2.743 M 0.00 % | 2.743 M 30.74 % | 2.098 M 0.00 % | 2.098 M -98.82 % | 177.272 M 8 349.57 % | 2.098 M 364.16 % | 452.000 K 9.44 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 105.417 M -2.53 % | 108.157 M -2.27 % | 110.672 M -3.79 % | 115.035 M -1.62 % | 116.925 M -0.81 % | 117.879 M -1.17 % | 119.275 M 0.90 % | 118.206 M 0.89 % | 117.165 M 1.57 % | 115.352 M 7.15 % | 107.657 M 9.61 % | 98.219 M 18.38 % | 82.969 M 4.33 % | 79.522 M 224.13 % | 24.534 M 1.28 % | 24.224 M 3.52 % | 23.400 M 4.60 % | 22.371 M 25.29 % | 17.855 M -0.49 % | 17.943 M 7.01 % | 16.768 M 33.89 % | 12.524 M 22.51 % | 10.223 M | 0.000 |
| Total non current assets | 151.741 M -23.77 % | 199.058 M -12.64 % | 227.865 M -5.80 % | 241.884 M 8.82 % | 222.287 M 65.69 % | 134.155 M 6.63 % | 125.814 M 0.91 % | 124.676 M -12.39 % | 142.302 M 12.96 % | 125.981 M 6.72 % | 118.052 M 14.75 % | 102.881 M 19.27 % | 86.262 M 3.83 % | 83.081 M 146.41 % | 33.717 M 21.17 % | 27.827 M 10.53 % | 25.176 M 7.32 % | 23.458 M 5.08 % | 22.324 M 18.11 % | 18.901 M -11.34 % | 21.318 M 45.24 % | 14.678 M 34.08 % | 10.947 M 239.15 % | -7.867 M |
| Other current assets | 4.684 M 28.54 % | 3.644 M -37.00 % | 5.784 M 25.88 % | 4.595 M -5.80 % | 4.878 M 19.35 % | 4.087 M -12.71 % | 4.682 M -16.02 % | 5.575 M -6.82 % | 5.983 M -32.37 % | 8.847 M 3.53 % | 8.545 M -0.20 % | 8.562 M 93.36 % | 4.428 M -29.28 % | 6.261 M -18.60 % | 7.692 M 10.84 % | 6.940 M 67.96 % | 4.132 M 39.08 % | 2.971 M -24.25 % | 3.922 M 7.90 % | 3.635 M 458.01 % | 651.417 K -13.02 % | 748.966 K 58.04 % | 473.922 K | 0.000 |
| Short term investments | 236.273 M 10.97 % | 212.909 M -11.10 % | 239.481 M 5.92 % | 226.095 M 10.60 % | 204.423 M 9.25 % | 187.109 M -13.83 % | 217.149 M -8.51 % | 237.351 M -5.68 % | 251.636 M -6.69 % | 269.675 M -14.29 % | 314.649 M -10.79 % | 352.702 M 25.38 % | 281.305 M 60.43 % | 175.346 M -1.09 % | 177.272 M 9.78 % | 161.477 M -36.77 % | 255.382 M 7.91 % | 236.655 M 8.45 % | 218.221 M 54.56 % | 141.191 M 3 522.93 % | 3.897 M -57.59 % | 9.188 M -43.92 % | 16.384 M 4.14 % | 15.733 M |
| cash and cash equivalents | 53.414 M 1.55 % | 52.598 M 88.71 % | 27.873 M -51.07 % | 56.960 M -52.69 % | 120.398 M -51.90 % | 250.285 M 706.33 % | 31.040 M -18.88 % | 38.262 M 31.41 % | 29.117 M -45.74 % | 53.666 M 43.13 % | 37.494 M -5.45 % | 39.654 M -69.88 % | 131.646 M 216.37 % | 41.611 M -31.58 % | 60.816 M -36.80 % | 96.221 M 294.01 % | 24.421 M -60.99 % | 62.608 M -35.25 % | 96.692 M -48.72 % | 188.568 M 962.42 % | 17.749 M 7.52 % | 16.508 M -19.89 % | 20.607 M 361.95 % | -7.867 M |
| Cash and short term investments | 289.687 M 9.11 % | 265.507 M -0.69 % | 267.354 M -5.55 % | 283.055 M -12.86 % | 324.821 M -25.74 % | 437.394 M 76.23 % | 248.189 M -9.95 % | 275.613 M -1.83 % | 280.753 M -13.17 % | 323.341 M -8.89 % | 354.886 M -9.55 % | 392.356 M -4.99 % | 412.951 M 90.34 % | 216.957 M -9.67 % | 240.186 M -6.80 % | 257.698 M -7.90 % | 279.803 M -6.50 % | 299.263 M -5.09 % | 315.326 M -4.38 % | 329.759 M 1 423.41 % | 21.646 M -15.76 % | 25.696 M -30.53 % | 36.991 M 370.23 % | 7.867 M |
| Total current assets | 296.571 M 9.21 % | 271.551 M -0.65 % | 273.338 M -5.79 % | 290.150 M -12.55 % | 331.799 M -25.06 % | 442.781 M 74.96 % | 253.071 M -10.00 % | 281.188 M -1.93 % | 286.736 M -13.68 % | 332.188 M -6.40 % | 354.886 M -11.48 % | 400.918 M -3.94 % | 417.379 M 86.98 % | 223.218 M -7.06 % | 240.186 M -9.24 % | 264.638 M -6.80 % | 283.935 M -6.05 % | 302.234 M -4.15 % | 315.326 M -5.42 % | 333.394 M 1 395.21 % | 22.297 M -15.68 % | 26.445 M -29.41 % | 37.465 M 376.25 % | 7.867 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.229 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 |
| Net receivables | 2.200 M -8.33 % | 2.400 M 1 100.00 % | 200.000 K -92.00 % | 2.500 M 19.05 % | 2.100 M 61.54 % | 1.300 M 550.00 % | 200.000 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 |
| 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 |
| 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 |
| Account payables | 1.510 M 1.34 % | 1.490 M 133.54 % | 638.000 K -67.06 % | 1.937 M -48.54 % | 3.764 M 18.48 % | 3.177 M -13.32 % | 3.665 M -14.45 % | 4.284 M 42.33 % | 3.010 M -44.37 % | 5.411 M 207.27 % | 1.761 M -81.45 % | 9.494 M 219.88 % | 2.968 M 47.22 % | 2.016 M 81.29 % | 1.112 M -48.01 % | 2.139 M -1.02 % | 2.161 M 7.51 % | 2.010 M 70.92 % | 1.176 M -48.01 % | 2.262 M 30.48 % | 1.734 M -12.35 % | 1.978 M 5.09 % | 1.882 M | 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 |
| 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 |
| 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 |
| Capital lease obligations | 71.630 M -9.23 % | 78.911 M -1.70 % | 80.273 M -6.06 % | 85.449 M -0.14 % | 85.573 M -1.84 % | 87.174 M -1.32 % | 88.339 M -1.26 % | 89.465 M -1.14 % | 90.497 M -0.87 % | 91.294 M 10.08 % | 82.934 M -0.64 % | 83.467 M 15.16 % | 72.479 M 4.67 % | 69.245 M 455.78 % | 12.459 M -2.75 % | 12.811 M 0.91 % | 12.695 M 2.17 % | 12.425 M 39.31 % | 8.919 M -2.36 % | 9.135 M -2.27 % | 9.348 M 30.36 % | 7.171 M -1.71 % | 7.296 M | 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 -100.00 % | 41.641 B 69 516.45 % | 59.815 M 0.00 % | 59.815 M 370.64 % | 12.709 M |
| Other total stockholders equity | 956.483 M 0.22 % | 954.353 M 0.30 % | 951.519 M 0.43 % | 947.441 M 0.43 % | 943.385 M 0.50 % | 938.723 M 32.46 % | 708.706 M 0.54 % | 704.900 M 0.61 % | 700.609 M 0.73 % | 695.563 M 0.69 % | 690.814 M 0.71 % | 685.931 M 1.02 % | 678.973 M 47.80 % | 459.392 M 0.92 % | 455.210 M 0.86 % | 451.320 M 0.90 % | 447.302 M 0.89 % | 443.347 M 0.94 % | 439.235 M 0.95 % | 435.098 M 859.68 % | -57.274 M -3 519.72 % | 1.675 M 42.00 % | 1.179 M | 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 |
| 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 |
| Total assets | 448.312 M -4.74 % | 470.609 M -6.10 % | 501.203 M -5.79 % | 532.034 M -3.98 % | 554.086 M -3.96 % | 576.936 M 52.27 % | 378.885 M -6.65 % | 405.864 M -5.40 % | 429.038 M -6.36 % | 458.169 M -3.12 % | 472.938 M -6.13 % | 503.799 M 0.03 % | 503.641 M 64.43 % | 306.299 M 11.83 % | 273.903 M -6.35 % | 292.465 M -5.39 % | 309.111 M -5.09 % | 325.692 M -3.54 % | 337.650 M -4.16 % | 352.295 M 707.72 % | 43.616 M 6.06 % | 41.123 M -15.06 % | 48.412 M | 0.000 |
| 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 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.014 M -233.36 % | -2.404 M -230.51 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K -0.84 % | 834.000 K 1.96 % | 818.000 K 7.92 % | 758.000 K 21.86 % | 622.000 K 319.76 % | 148.179 K 3 555.67 % | -4.288 K 84.63 % | -27.891 K -44.47 % | -19.306 K 81.79 % | -106.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.053 M -27.56 % | 2.834 M -27.22 % | 3.894 M -3.97 % | 4.055 M -8.13 % | 4.414 M 1.05 % | 4.368 M 24.37 % | 3.512 M -18.15 % | 4.291 M -7.72 % | 4.650 M -2.02 % | 4.746 M 6.48 % | 4.457 M 1.53 % | 4.390 M 12.22 % | 3.912 M -4.52 % | 4.097 M 9.78 % | 3.732 M 1.08 % | 3.692 M 0.05 % | 3.690 M 10.25 % | 3.347 M -18.19 % | 4.091 M 154.28 % | 1.609 M 184.21 % | 566.085 K 17.43 % | 482.059 K -14.68 % | 564.978 K 148.28 % | 227.556 K 159.87 % | 87.566 K 30.93 % | 66.878 K |
| Change in working capital | 626.000 K 137.28 % | -1.679 M 53.68 % | -3.625 M -197.86 % | -1.217 M 54.69 % | -2.686 M 42.05 % | -4.635 M -5 083.87 % | 93.000 K -90.19 % | 948.000 K -73.87 % | 3.628 M -42.01 % | 6.256 M -69.47 % | 20.490 M 169.96 % | 7.590 M 60.06 % | 4.742 M 418.25 % | 915.000 K 702.63 % | 114.000 K 110.81 % | -1.055 M -19.21 % | -885.000 K -583.61 % | 183.000 K 4 475.00 % | 4.000 K 100.92 % | -435.984 K 33.80 % | -658.594 K -350.82 % | 262.578 K -75.73 % | 1.082 M 17.33 % | 921.955 K -11.95 % | 1.047 M 220.07 % | -872.022 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 -100.00 % | 368.614 K | 0.000 100.00 % | -205.334 K -25.76 % | -163.280 K | 0.000 100.00 % | -130.949 K -150.76 % | 257.998 K 303.07 % | -127.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.663 M | 0.000 -100.00 % | 37.446 M 319.04 % | -17.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -703.000 K -466.15 % | 192.000 K 107.82 % | -2.456 M -1 989.23 % | 130.000 K -85.56 % | 900.000 K 129.58 % | -3.043 M -610.57 % | 596.000 K | 0.000 -100.00 % | 3.408 M 356.24 % | -1.330 M -114.86 % | -619.000 K -113.31 % | 4.650 M 425.42 % | 885.000 K 140.99 % | -2.159 M -350.75 % | 861.000 K -47.69 % | 1.646 M 77.56 % | 927.000 K 244.39 % | -642.000 K -318.37 % | 294.000 K -88.47 % | 2.550 M 662.68 % | -453.260 K -206.43 % | 425.858 K -72.93 % | 1.573 M 53.47 % | 1.025 M 10.65 % | 926.266 K 205.00 % | -882.170 K |
| Other working capital | 626.000 K 133.46 % | -1.871 M -60.05 % | -1.169 M 13.21 % | -1.347 M 62.44 % | -3.586 M -125.25 % | -1.592 M -216.50 % | -503.000 K -153.06 % | 948.000 K -73.87 % | 3.628 M 172.78 % | 1.330 M -93.70 % | 21.109 M 617.99 % | 2.940 M -23.77 % | 3.857 M 25.47 % | 3.074 M 511.51 % | -747.000 K 72.34 % | -2.701 M -49.06 % | -1.812 M -319.64 % | 825.000 K -99.73 % | 310.004 M 10 480.57 % | -2.986 M 92.02 % | -37.446 M -319.04 % | 17.096 M 3 579.98 % | -491.265 K -377.19 % | -102.949 K 24.96 % | -137.197 K -200.00 % | 137.197 K |
| Other non cash items | 421.000 K 138.87 % | -1.083 M 21.12 % | -1.373 M 0.94 % | -1.386 M -55.56 % | -891.000 K 8.71 % | -976.000 K -114.88 % | 6.558 M 1 085.90 % | 553.000 K -0.36 % | 555.000 K 131.86 % | -1.742 M -309.88 % | -425.000 K -147.07 % | 903.000 K -11.64 % | 1.022 M -51.50 % | 2.107 M 16 107.69 % | 13.000 K -86.02 % | 93.000 K -1.06 % | 94.000 K -31.39 % | 137.000 K 218.60 % | 43.000 K 61.31 % | 26.657 K -99.93 % | 40.780 M 9 401.78 % | -438.408 K -120.93 % | 2.095 M 166.90 % | -3.131 M -1 009.59 % | 344.249 K 146.21 % | -744.973 K |
| Net cash provided by operating activities | -18.753 M 36.67 % | -29.612 M -19.64 % | -24.751 M -0.84 % | -24.545 M -12.11 % | -21.894 M 23.20 % | -28.506 M -22.06 % | -23.354 M -15.19 % | -20.275 M 6.88 % | -21.773 M -4.89 % | -20.758 M -183.15 % | -7.331 M 50.46 % | -14.797 M 10.94 % | -16.614 M 9.00 % | -18.258 M -3.90 % | -17.572 M 3.75 % | -18.256 M -4.61 % | -17.452 M -19.15 % | -14.647 M -13.95 % | -12.854 M -6.02 % | -12.124 M -18.38 % | -10.241 M -23.59 % | -8.287 M -24.88 % | -6.636 M -42.75 % | -4.649 M -42.36 % | -3.265 M 14.45 % | -3.817 M |
| Investments in property plant and equipment | -138.000 K 73.36 % | -518.000 K 53.04 % | -1.103 M -41.96 % | -777.000 K 66.99 % | -2.354 M -1 245.14 % | -175.000 K 97.43 % | -6.807 M -9.99 % | -6.189 M 40.08 % | -10.328 M -114.14 % | -4.823 M 86.23 % | -35.038 M -356.58 % | -7.674 M -191.90 % | -2.629 M -48.53 % | -1.770 M -61.94 % | -1.093 M 28.14 % | -1.521 M -10.38 % | -1.378 M -33.40 % | -1.033 M 3.37 % | -1.069 M 34.43 % | -1.630 M 34.44 % | -2.487 M -6.96 % | -2.325 M -273.62 % | -622.301 K -3.51 % | -601.199 K -118.52 % | -275.122 K 35.97 % | -429.679 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.644 K 36.41 % | -35.609 K -397.54 % | -7.157 K 82.86 % | -41.752 K -4.94 % | -39.785 K -155.69 % | 71.440 K -33.03 % | 106.667 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 |
| Purchases of investments | -68.792 M -234.25 % | -20.581 M 75.99 % | -85.717 M 19.40 % | -106.348 M 38.98 % | -174.271 M -335.24 % | -40.040 M 36.80 % | -63.356 M -60.84 % | -39.391 M 46.19 % | -73.198 M 13.16 % | -84.288 M -11.53 % | -75.574 M 44.14 % | -135.302 M 7.67 % | -146.539 M -414.68 % | -28.472 M 70.40 % | -96.173 M -114.31 % | -44.875 M 12.14 % | -51.073 M -45.25 % | -35.161 M 54.72 % | -77.654 M 45.06 % | -141.338 M | 0.000 100.00 % | -3.578 M 78.14 % | -16.367 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 88.422 M 17.21 % | 75.436 M -8.34 % | 82.300 M 20.62 % | 68.230 M -1.12 % | 69.000 M 11.83 % | 61.700 M -28.26 % | 86.000 M 14.67 % | 75.000 M -6.66 % | 80.355 M -36.25 % | 126.040 M 9.26 % | 115.359 M 80.64 % | 63.862 M 60.17 % | 39.872 M 36.47 % | 29.216 M -63.22 % | 79.431 M -42.40 % | 137.910 M 337.81 % | 31.500 M 96.88 % | 16.000 M 180.00 % | -20.000 M -612.82 % | 3.900 M -26.42 % | 5.300 M -50.93 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.644 K -36.41 % | 35.609 K 397.54 % | 7.157 K -82.86 % | 41.752 K 4.94 % | 39.785 K 155.69 % | -71.440 K 33.03 % | -106.667 K -114.34 % | 744.000 K 104.44 % | -16.742 M -118.00 % | 93.035 M 575.32 % | -19.573 M -2.15 % | -19.161 M -195.81 % | 20.000 M 114.55 % | -137.439 M -2 692.70 % | 5.301 M -26.60 % | 7.222 M 144.13 % | -16.367 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.492 M -64.13 % | 54.337 M 1 302.15 % | -4.520 M 88.38 % | -38.895 M 63.86 % | -107.625 M -600.93 % | 21.485 M 35.66 % | 15.837 M -46.17 % | 29.420 M 1 027.78 % | -3.171 M -108.59 % | 36.929 M 677.94 % | 4.747 M 106.00 % | -79.114 M 27.61 % | -109.296 M -10 552.63 % | -1.026 M 94.25 % | -17.835 M -119.49 % | 91.514 M 536.80 % | -20.951 M -3.75 % | -20.194 M 74.35 % | -78.723 M 43.39 % | -139.069 M -5 043.36 % | 2.813 M -42.56 % | 4.897 M 128.83 % | -16.990 M -2 725.95 % | -601.199 K -118.52 % | -275.122 K 35.97 % | -429.679 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.245 M -200.00 % | 10.245 M | 0.000 | 0.000 -100.00 % | 38.417 M | 0.000 | 0.000 |
| Common stock issued | 77.000 K | 0.000 -100.00 % | 184.000 K 9 100.00 % | 2.000 K 100.54 % | -368.000 K -100.16 % | 225.688 M 76 404.41 % | 295.000 K | 0.000 -100.00 % | 395.000 K 39 400.00 % | 1.000 K 101.89 % | -53.000 K -103.29 % | 1.612 M -99.25 % | 215.945 M 273 248.10 % | 79.000 K 3 850.00 % | 2.000 K -98.94 % | 188.000 K -26.27 % | 255.000 K -66.31 % | 757.000 K 353.18 % | -299.000 K | 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 | 0.000 100.00 % | -299.000 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 225.257 M | 0.000 -100.00 % | 247.000 K -57.27 % | 578.000 K | 0.000 | 0.000 -100.00 % | 395.000 K 39 400.00 % | 1.000 K -99.76 % | 424.000 K -55.46 % | 952.000 K -99.56 % | 215.945 M 273 248.10 % | 79.000 K 3 850.00 % | 2.000 K -98.94 % | 188.000 K -26.27 % | 255.000 K -66.31 % | 757.000 K 1 046.97 % | 66.000 K | 0.000 | 0.000 100.00 % | -709.492 K -113.81 % | 5.136 M 34 167.96 % | 14.989 K -99.75 % | 6.026 M 47 888.25 % | -12.609 K |
| Net cash used provided by financing activities | 77.000 K | 0.000 -100.00 % | 184.000 K 9 100.00 % | 2.000 K 100.54 % | -368.000 K -100.16 % | 226.266 M 76 600.34 % | 295.000 K | 0.000 -100.00 % | 395.000 K 39 400.00 % | 1.000 K -99.76 % | 424.000 K -83.46 % | 2.564 M -98.81 % | 215.945 M 273 248.10 % | 79.000 K 3 850.00 % | 2.000 K -98.94 % | 188.000 K -26.27 % | 255.000 K -66.31 % | 757.000 K 353.18 % | -299.000 K -100.09 % | 322.012 M 3 553.55 % | 8.814 M 1 342.25 % | -709.492 K -113.81 % | 5.136 M -86.64 % | 38.432 M 537.81 % | 6.026 M 47 888.25 % | -12.609 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 | 0.000 | 0.000 -100.00 % | 487.000 200.00 % | -487.000 | 0.000 | 0.000 |
| Net change in cash | 816.000 K -96.70 % | 24.725 M 185.00 % | -29.087 M 54.15 % | -63.438 M 51.16 % | -129.887 M -159.24 % | 219.245 M 3 135.79 % | -7.222 M -178.97 % | 9.145 M 137.25 % | -24.549 M -251.80 % | 16.172 M 848.70 % | -2.160 M 97.64 % | -91.347 M -201.46 % | 90.035 M 568.81 % | -19.205 M 45.76 % | -35.405 M -148.21 % | 73.446 M 292.53 % | -38.148 M -11.92 % | -34.084 M 62.90 % | -91.876 M -153.79 % | 170.819 M 12 229.52 % | 1.385 M 133.80 % | -4.099 M 77.83 % | -18.489 M -155.72 % | 33.182 M 1 235.22 % | 2.485 M 158.35 % | -4.259 M |
| Cash at beginning of period | 55.341 M 80.76 % | 30.616 M -48.72 % | 59.703 M -51.52 % | 123.141 M -50.80 % | 250.285 M 706.33 % | 31.040 M -18.88 % | 38.262 M 20.09 % | 31.860 M -43.52 % | 56.409 M 40.19 % | 40.237 M -5.09 % | 42.397 M -68.30 % | 133.744 M 205.99 % | 43.709 M -30.53 % | 62.914 M -36.01 % | 98.319 M 295.28 % | 24.873 M -60.53 % | 63.021 M -35.10 % | 97.105 M -48.62 % | 188.981 M 940.54 % | 18.162 M 8.26 % | 16.776 M -19.64 % | 20.875 M -46.97 % | 39.364 M 536.71 % | 6.182 M 67.21 % | 3.697 M -53.53 % | 7.956 M |
| Cash at end of period | 56.157 M 1.47 % | 55.341 M 80.76 % | 30.616 M -48.72 % | 59.703 M -50.41 % | 120.398 M -51.90 % | 250.285 M 706.33 % | 31.040 M -24.30 % | 41.005 M 28.70 % | 31.860 M -43.52 % | 56.409 M 40.19 % | 40.237 M -5.09 % | 42.397 M -68.30 % | 133.744 M 205.99 % | 43.709 M -30.53 % | 62.914 M -36.01 % | 98.319 M 295.28 % | 24.873 M -60.53 % | 63.021 M -35.10 % | 97.105 M -48.62 % | 188.981 M 940.54 % | 18.162 M 8.26 % | 16.776 M -19.64 % | 20.875 M -46.97 % | 39.364 M 536.71 % | 6.182 M 67.21 % | 3.697 M |
| Operating cash flow | -18.753 M 36.67 % | -29.612 M -19.64 % | -24.751 M -0.84 % | -24.545 M -12.11 % | -21.894 M 23.20 % | -28.506 M -22.06 % | -23.354 M -15.19 % | -20.275 M 6.88 % | -21.773 M -4.89 % | -20.758 M -183.15 % | -7.331 M 50.46 % | -14.797 M 10.94 % | -16.614 M 9.00 % | -18.258 M -3.90 % | -17.572 M 3.75 % | -18.256 M -4.61 % | -17.452 M -19.15 % | -14.647 M -13.95 % | -12.854 M -6.02 % | -12.124 M -18.38 % | -10.241 M -23.59 % | -8.287 M -24.88 % | -6.636 M -42.75 % | -4.649 M -42.36 % | -3.265 M 14.45 % | -3.817 M |
| Capital expenditure | -138.000 K 73.36 % | -518.000 K 53.04 % | -1.103 M -41.96 % | -777.000 K 66.99 % | -2.354 M -1 245.14 % | -175.000 K 97.43 % | -6.807 M -9.99 % | -6.189 M 40.08 % | -10.328 M -114.14 % | -4.823 M 86.23 % | -35.038 M -356.58 % | -7.674 M -191.90 % | -2.629 M -48.53 % | -1.770 M -61.94 % | -1.093 M 28.14 % | -1.521 M -10.38 % | -1.378 M -33.40 % | -1.033 M 3.37 % | -1.069 M 34.43 % | -1.630 M 34.44 % | -2.487 M -6.96 % | -2.325 M -273.62 % | -622.301 K -3.51 % | -601.199 K -118.52 % | -275.122 K 35.97 % | -429.679 K |
| Free CashFlow | -18.891 M 37.30 % | -30.130 M -16.54 % | -25.854 M -2.10 % | -25.322 M -4.43 % | -24.248 M 15.46 % | -28.681 M 4.91 % | -30.161 M -13.97 % | -26.464 M 17.56 % | -32.101 M -25.49 % | -25.581 M 39.62 % | -42.369 M -88.55 % | -22.471 M -16.77 % | -19.243 M 3.92 % | -20.028 M -7.30 % | -18.665 M 5.62 % | -19.777 M -5.03 % | -18.830 M -20.09 % | -15.680 M -12.62 % | -13.923 M -1.23 % | -13.754 M -8.06 % | -12.728 M -19.94 % | -10.612 M -46.21 % | -7.258 M -38.26 % | -5.250 M -48.28 % | -3.541 M 16.63 % | -4.247 M |
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