Neumora Therapeutics, Inc. Common Stock NMRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -243.787 M -3.33 % | -235.925 M -80.23 % | -130.904 M 44.84 % | -237.312 M -139.05 % | -99.272 M |
| Income before tax | -243.609 M -3.37 % | -235.657 M -80.02 % | -130.904 M 44.84 % | -237.312 M -139.05 % | -99.272 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -242.978 M -29.57 % | -187.526 M -38.62 % | -135.276 M 42.87 % | -236.785 M -148.17 % | -95.413 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.377 M 0.34 % | 158.832 M 4.53 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M |
| Weighted average shs out | 159.377 M 0.34 % | 158.832 M 4.53 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M |
| EPS diluted | -1.53 -2.68 % | -1.49 -73.26 % | -0.86 44.87 % | -1.56 -140.00 % | -0.65 |
| Earnings per share | -1.53 -2.68 % | -1.49 -73.26 % | -0.86 44.87 % | -1.56 -140.00 % | -0.65 |
| Gross profit | 0.000 100.00 % | -668.000 K 75.23 % | -2.697 M -73.89 % | -1.551 M | 0.000 |
| Income tax expense | 178.000 K -33.58 % | 268.000 K | 0.000 -100.00 % | 301.442 K 397.58 % | -101.297 K |
| Cost of revenue | 0.000 -100.00 % | 668.000 K -75.23 % | 2.697 M 73.89 % | 1.551 M | 0.000 |
| General and administrative expenses | 62.537 M 37.52 % | 45.475 M 46.12 % | 31.121 M 26.78 % | 24.547 M 192.50 % | 8.392 M |
| Selling and marketing expenses | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 405.000 K 3 581.82 % | 11.000 K | 0.000 |
| Operating expenses | 263.464 M 40.49 % | 187.526 M 38.02 % | 135.870 M -42.75 % | 237.323 M 148.46 % | 95.518 M |
| Cost and expenses | 0.000 -100.00 % | 188.194 M 38.51 % | 135.870 M -42.75 % | 237.323 M 148.46 % | 95.518 M |
| Research and development expenses | 200.927 M 40.79 % | 142.719 M 36.25 % | 104.749 M -50.77 % | 212.776 M 144.22 % | 87.126 M |
| Selling general and administrative expenses | 62.537 M 39.57 % | 44.807 M 43.98 % | 31.121 M 26.78 % | 24.547 M 192.50 % | 8.392 M |
| Interest income | 19.933 M 20.00 % | 16.611 M 264.20 % | 4.561 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 631.000 K -5.54 % | 668.000 K -75.23 % | 2.697 M 73.89 % | 1.551 M 1 377.14 % | 105.000 K |
| Operating income | -263.464 M -40.00 % | -188.194 M -38.51 % | -135.870 M 42.75 % | -237.323 M -148.46 % | -95.518 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.855 M 141.83 % | -47.463 M -1 055.76 % | 4.966 M 45 045.45 % | 11.000 K 100.29 % | -3.754 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -140.295 M 61.96 % | -368.807 M -58.63 % | -232.501 M 42.90 % | -407.195 M -114.39 % | -189.932 M | 0.000 |
| Total investments | 165.430 M 84.24 % | 89.789 M -41.87 % | 154.452 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.853 M -64.58 % | 5.231 M -38.04 % | 8.442 M 311.40 % | 2.052 M 0.34 % | 2.045 M | 0.000 |
| Accumulated other comprehensive income loss | 62.000 K 181.58 % | -76.000 K 90.18 % | -774.000 K 99.89 % | -729.858 M | 0.000 | 0.000 |
| Retained earnings | -947.221 M -34.66 % | -703.434 M -50.46 % | -467.509 M -38.89 % | -336.605 M -239.00 % | -99.293 M -472 723.81 % | -21.000 K |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 7.69 % | 13.000 K | 0.000 |
| Total equity | 287.064 M -38.80 % | 469.076 M 204.97 % | -446.850 M -37.40 % | -325.221 M -244.57 % | -94.384 M -449 347.62 % | -21.000 K |
| Other non current liabilities | 22.000 K -85.81 % | 155.000 K -99.98 % | 844.315 M 15.62 % | 730.244 M 159.25 % | 281.679 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.853 M -63.47 % | 5.072 M 409.24 % | 996.000 K -22.25 % | 1.281 M | 0.000 |
| Total non current liabilities | 22.000 K -98.90 % | 2.008 M -99.76 % | 849.387 M 16.16 % | 731.240 M 158.43 % | 282.960 M | 0.000 |
| Other current liabilities | 24.726 M 15.56 % | 21.396 M 62.34 % | 13.180 M -35.97 % | 20.583 M 231.56 % | 6.208 M 29 461.90 % | 21.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.536 M -39.59 % | 19.096 M 241.24 % | 5.596 M | 0.000 |
| Short term debt | 1.853 M -45.15 % | 3.378 M 0.24 % | 3.370 M 219.13 % | 1.056 M 38.22 % | 764.000 K | 0.000 |
| Total current liabilities | 29.886 M 19.02 % | 25.111 M 5.97 % | 23.697 M 1.80 % | 23.278 M 148.43 % | 9.370 M 44 519.05 % | 21.000 K |
| Total liabilities | 29.908 M 10.28 % | 27.119 M -96.89 % | 873.084 M 15.71 % | 754.518 M 158.10 % | 292.330 M 1 391 947.62 % | 21.000 K |
| Other non current assets | 0.000 -100.00 % | 1.213 M -70.60 % | 4.126 M -57.26 % | 9.653 M 5 174.86 % | 183.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 9.845 M -58.13 % | 23.511 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.917 M -57.47 % | 6.858 M -35.56 % | 10.642 M 163.35 % | 4.041 M 3.03 % | 3.922 M | 0.000 |
| Total non current assets | 2.917 M -83.72 % | 17.916 M -53.20 % | 38.279 M 179.53 % | 13.694 M 233.59 % | 4.105 M | 0.000 |
| Other current assets | 6.477 M -72.27 % | 23.358 M 54.16 % | 15.152 M 146.13 % | 6.156 M 258.74 % | 1.716 M | 0.000 |
| Short term investments | 165.430 M 106.93 % | 79.944 M -38.95 % | 130.941 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.148 M -62.00 % | 374.038 M 55.24 % | 240.943 M -41.13 % | 409.247 M 113.18 % | 191.977 M | 0.000 |
| Cash and short term investments | 307.578 M -32.25 % | 453.982 M 22.08 % | 371.884 M -9.13 % | 409.247 M 113.18 % | 191.977 M | 0.000 |
| Total current assets | 314.055 M -34.34 % | 478.279 M 23.28 % | 387.955 M -6.65 % | 415.603 M 114.40 % | 193.841 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 50.000 K -60.00 % | 125.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 939.000 K 2.18 % | 919.000 K 359.50 % | 200.000 K 35.14 % | 148.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 3.307 M 881.31 % | 337.000 K -95.28 % | 7.147 M 336.06 % | 1.639 M -31.65 % | 2.398 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.231 M -38.04 % | 8.442 M 311.40 % | 2.052 M 0.34 % | 2.045 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 843.687 M 15.60 % | 729.858 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.234 B 5.26 % | 1.173 B 238.98 % | -843.674 M -7 513.00 % | 11.381 M 132.46 % | 4.896 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 316.972 M -36.12 % | 496.195 M 16.41 % | 426.234 M -0.71 % | 429.297 M 116.88 % | 197.946 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.285 M -2 324.53 % | -53.000 K -101.72 % | 3.084 M |
| Stock based compensation | 39.990 M 131.96 % | 17.240 M 107.76 % | 8.298 M 94.15 % | 4.274 M 155.16 % | 1.675 M |
| Change in working capital | 22.636 M 354.37 % | -8.899 M -28.08 % | -6.948 M -623.00 % | -961.000 K 69.24 % | -3.124 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.873 M 594.49 % | -581.000 K 53.37 % | -1.246 M -64.16 % | -759.000 K 83.76 % | -4.673 M |
| Other working capital | 19.763 M 337.59 % | -8.318 M -45.88 % | -5.702 M -2 722.77 % | -202.000 K -113.04 % | 1.549 M |
| Other non cash items | -1.775 M -102.79 % | 63.638 M 314.61 % | 15.349 M -90.29 % | 158.094 M 123.38 % | 70.772 M |
| Net cash provided by operating activities | -182.936 M -12.04 % | -163.278 M -42.11 % | -114.896 M -52.34 % | -75.420 M -181.84 % | -26.760 M |
| Investments in property plant and equipment | 0.000 100.00 % | -117.000 K 77.10 % | -511.000 K 37.45 % | -817.000 K 37.15 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -312.223 M -186.25 % | -109.072 M 51.82 % | -226.369 M | 0.000 | 0.000 |
| Sales maturities of investments | 242.441 M 36.08 % | 178.166 M 147.91 % | 71.867 M | 0.000 | 0.000 |
| Other investing activites | -775.000 K 83.12 % | -4.590 M 64.69 % | -13.000 M | 0.000 100.00 % | -9.937 M |
| Net cash used for investing activites | -70.557 M -209.58 % | 64.387 M 138.32 % | -168.013 M -20 464.63 % | -817.000 K 92.73 % | -11.237 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.905 M |
| Common stock issued | 13.694 M -94.13 % | 233.375 M 101.63 % | 115.743 M 11 956.56 % | 960.000 K -69.91 % | 3.190 M |
| Common stock repurchased | 0.000 100.00 % | -491.000 K | 0.000 | 0.000 100.00 % | -2.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.909 M 934.28 % | -948.000 K -100.82 % | 115.743 M -60.44 % | 292.547 M 71.07 % | 171.006 M |
| Net cash used provided by financing activities | 21.603 M -90.69 % | 231.936 M 100.39 % | 115.743 M -60.57 % | 293.507 M 27.56 % | 230.099 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -231.890 M -274.29 % | 133.045 M 179.59 % | -167.166 M -176.94 % | 217.270 M 13.10 % | 192.102 M |
| Cash at beginning of period | 375.251 M 54.93 % | 242.206 M -40.83 % | 409.372 M 113.10 % | 192.102 M | 0.000 |
| Cash at end of period | 143.361 M -61.80 % | 375.251 M 54.93 % | 242.206 M -40.83 % | 409.372 M 113.10 % | 192.102 M |
| Operating cash flow | -182.936 M -12.04 % | -163.278 M -42.11 % | -114.896 M -52.34 % | -75.420 M -181.84 % | -26.760 M |
| Capital expenditure | 0.000 100.00 % | -117.000 K 77.10 % | -511.000 K 37.45 % | -817.000 K 37.15 % | -1.300 M |
| Free CashFlow | -182.936 M -11.96 % | -163.395 M -41.58 % | -115.407 M -51.38 % | -76.237 M -171.69 % | -28.060 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -52.731 M 22.45 % | -67.992 M -15.60 % | -58.819 M 18.92 % | -72.547 M -23.59 % | -58.700 M -9.27 % | -53.721 M 50.59 % | -108.730 M -105.05 % | -53.027 M -37.58 % | -38.543 M -8.19 % | -35.625 M -26.57 % | -28.146 M 4.08 % | -29.344 M 3.38 % | -30.372 M 29.44 % | -43.042 M -59.60 % | -26.969 M 84.85 % | -178.028 M -946.55 % | -17.011 M -11.15 % | -15.304 M 23.47 % | -19.998 M |
| Income before tax | -52.706 M 22.36 % | -67.887 M -15.42 % | -58.819 M 18.86 % | -72.494 M -23.76 % | -58.575 M -9.04 % | -53.721 M 50.47 % | -108.462 M -104.54 % | -53.027 M -37.58 % | -38.543 M -8.19 % | -35.625 M -26.57 % | -28.146 M 4.08 % | -29.344 M 3.38 % | -30.372 M 29.44 % | -43.042 M -59.60 % | -26.969 M 84.85 % | -178.028 M -946.55 % | -17.011 M -11.15 % | -15.304 M 23.47 % | -19.998 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.040 M 23.82 % | -70.936 M -13.02 % | -62.765 M 17.94 % | -76.490 M -20.15 % | -63.662 M -6.25 % | -59.916 M 40.26 % | -100.295 M -79.61 % | -55.841 M -35.96 % | -41.071 M -7.48 % | -38.211 M -28.26 % | -29.791 M -0.37 % | -29.680 M 3.75 % | -30.835 M 28.44 % | -43.089 M -63.12 % | -26.416 M 85.16 % | -177.981 M -942.35 % | -17.075 M -12.86 % | -15.130 M 22.27 % | -19.465 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 161.691 M 0.15 % | 161.451 M 0.29 % | 160.984 M 0.88 % | 159.576 M 0.37 % | 158.984 M 0.66 % | 157.943 M -0.56 % | 158.830 M 2.21 % | 155.390 M 2.26 % | 151.950 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.950 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M |
| Weighted average shs out | 161.691 M 0.15 % | 161.451 M 0.29 % | 160.984 M 0.88 % | 159.576 M 0.37 % | 158.984 M 0.66 % | 157.943 M -0.56 % | 158.830 M 2.21 % | 155.390 M 2.26 % | 151.950 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.950 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M 0.00 % | 151.949 M |
| EPS diluted | -0.33 21.43 % | -0.42 -13.51 % | -0.37 17.78 % | -0.45 -21.62 % | -0.37 -8.82 % | -0.34 50.00 % | -0.68 -100.00 % | -0.34 -36.00 % | -0.25 -8.70 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 28.57 % | -0.28 -55.56 % | -0.18 84.62 % | -1.17 -963.64 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 |
| Earnings per share | -0.33 21.43 % | -0.42 -13.51 % | -0.37 17.78 % | -0.45 -21.62 % | -0.37 -8.82 % | -0.34 50.00 % | -0.68 -100.00 % | -0.34 -36.00 % | -0.25 -8.70 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 28.57 % | -0.28 -55.56 % | -0.18 84.62 % | -1.17 -963.64 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -1.27 % | -158.000 K 4.82 % | -166.000 K 83.77 % | -1.023 M -3.23 % | -991.000 K -3.55 % | -957.000 K -3.24 % | -927.000 K -0.54 % | -922.000 K -92.48 % | -479.000 K -29.81 % | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 |
| Income tax expense | 25.000 K -76.19 % | 105.000 K | 0.000 -100.00 % | 53.000 K -57.60 % | 125.000 K | 0.000 100.00 % | -5.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 160.000 K 1.27 % | 158.000 K -4.82 % | 166.000 K -83.77 % | 1.023 M 3.23 % | 991.000 K 3.55 % | 957.000 K 3.24 % | 927.000 K 0.54 % | 922.000 K 92.48 % | 479.000 K 29.81 % | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 |
| General and administrative expenses | 15.316 M -18.47 % | 18.785 M 10.44 % | 17.010 M 6.21 % | 16.016 M 5.41 % | 15.194 M 6.13 % | 14.317 M 27.42 % | 11.236 M -26.38 % | 15.263 M 64.24 % | 9.293 M -4.03 % | 9.683 M 34.58 % | 7.195 M -10.65 % | 8.053 M 3.43 % | 7.786 M -3.72 % | 8.087 M 5.88 % | 7.638 M 14.67 % | 6.661 M 5.63 % | 6.306 M 59.97 % | 3.942 M -8.22 % | 4.295 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 88.46 % | -104.000 K -10 300.00 % | -1.000 K 97.44 % | -39.000 K -50.00 % | -26.000 K -109.06 % | 287.000 K 293.92 % | -148.000 K -193.67 % | 158.000 K 46.30 % | 108.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 141.000 K | 0.000 |
| Operating expenses | 54.040 M -23.82 % | 70.936 M 12.74 % | 62.922 M -17.91 % | 76.646 M 20.09 % | 63.822 M 6.24 % | 60.074 M -47.31 % | 114.004 M 100.49 % | 56.864 M 35.19 % | 42.062 M 7.39 % | 39.168 M 27.51 % | 30.718 M 0.38 % | 30.602 M -2.27 % | 31.314 M -27.57 % | 43.236 M 62.87 % | 26.547 M -85.10 % | 178.131 M 935.65 % | 17.200 M 11.36 % | 15.445 M -20.91 % | 19.528 M |
| Cost and expenses | 0.000 -100.00 % | 70.936 M 12.17 % | 63.240 M -17.49 % | 76.646 M 20.09 % | 63.822 M 6.24 % | 60.074 M -47.31 % | 114.004 M 100.49 % | 56.864 M 35.19 % | 42.062 M 7.39 % | 39.168 M 27.51 % | 30.718 M 0.38 % | 30.602 M -2.27 % | 31.314 M -27.57 % | 43.236 M 62.87 % | 26.547 M -85.10 % | 178.131 M 935.65 % | 17.200 M 11.36 % | 15.445 M -20.91 % | 19.528 M |
| Research and development expenses | 38.724 M -25.75 % | 52.151 M 13.59 % | 45.912 M -24.28 % | 60.630 M 24.68 % | 48.628 M 6.27 % | 45.757 M -55.48 % | 102.768 M 147.03 % | 41.601 M 26.95 % | 32.769 M 11.14 % | 29.485 M 25.35 % | 23.523 M 4.32 % | 22.549 M -4.16 % | 23.528 M -33.06 % | 35.149 M 85.89 % | 18.909 M -88.97 % | 171.470 M 1 473.99 % | 10.894 M -5.29 % | 11.503 M -24.49 % | 15.233 M |
| Selling general and administrative expenses | 15.316 M -18.47 % | 18.785 M 10.44 % | 17.010 M 6.21 % | 16.016 M 5.41 % | 15.194 M 6.13 % | 14.317 M 27.42 % | 11.236 M -26.38 % | 15.263 M 64.24 % | 9.293 M -4.03 % | 9.683 M 34.58 % | 7.195 M -10.65 % | 8.053 M 3.43 % | 7.786 M -3.72 % | 8.087 M 5.88 % | 7.638 M 14.67 % | 6.661 M 5.63 % | 6.306 M 59.97 % | 3.942 M -8.22 % | 4.295 M |
| Interest income | 0.000 -100.00 % | 3.074 M -24.80 % | 4.088 M -2.87 % | 4.209 M -20.15 % | 5.271 M -17.19 % | 6.365 M 12.73 % | 5.646 M 47.11 % | 3.838 M 7.87 % | 3.558 M -0.31 % | 3.569 M 56.19 % | 2.285 M 62.52 % | 1.406 M 79.34 % | 784.000 K 811.63 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 157.000 K 0.00 % | 157.000 K 0.64 % | 156.000 K -2.50 % | 160.000 K 1.27 % | 158.000 K -4.82 % | 166.000 K -83.77 % | 1.023 M 3.23 % | 991.000 K 3.55 % | 957.000 K 3.24 % | 927.000 K 0.54 % | 922.000 K 92.48 % | 479.000 K 29.81 % | 369.000 K 181.68 % | 131.000 K -12.67 % | 150.000 K 20.00 % | 125.000 K -60.32 % | 315.000 K 400.00 % | 63.000 K |
| Operating income | -54.040 M 23.82 % | -70.936 M -12.74 % | -62.922 M 17.91 % | -76.646 M -20.09 % | -63.822 M -6.24 % | -60.074 M 47.31 % | -114.004 M -100.49 % | -56.864 M -35.19 % | -42.062 M -7.39 % | -39.168 M -27.51 % | -30.718 M -0.38 % | -30.602 M 2.27 % | -31.314 M 27.57 % | -43.236 M -62.87 % | -26.547 M 85.10 % | -178.131 M -935.65 % | -17.200 M -11.36 % | -15.445 M 20.91 % | -19.528 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.334 M -56.25 % | 3.049 M -25.69 % | 4.103 M -1.18 % | 4.152 M -20.87 % | 5.247 M -17.41 % | 6.353 M 14.63 % | 5.542 M 44.44 % | 3.837 M 9.04 % | 3.519 M -0.68 % | 3.543 M 37.75 % | 2.572 M 104.45 % | 1.258 M 33.55 % | 942.000 K 385.57 % | 194.000 K 145.97 % | -422.000 K -509.71 % | 103.000 K -45.50 % | 189.000 K 34.04 % | 141.000 K 130.00 % | -470.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -124.013 M 1.52 % | -125.922 M 10.24 % | -140.295 M 48.60 % | -272.969 M -85.60 % | -147.071 M 17.61 % | -178.498 M 51.60 % | -368.807 M 9.19 % | -406.141 M -105.75 % | -197.398 M 2.87 % | -203.230 M 12.59 % | -232.501 M -39.20 % | -167.021 M 42.29 % | -289.414 M 28.92 % | -407.195 M 6.73 % | -436.591 M -129.87 % | -189.932 M |
| Total investments | 0.000 -100.00 % | 122.493 M -25.95 % | 165.430 M 152.21 % | 65.593 M -70.48 % | 222.174 M -7.46 % | 240.090 M 167.39 % | 89.789 M -16.24 % | 107.194 M -17.46 % | 129.871 M -15.76 % | 154.175 M -0.18 % | 154.452 M -4.94 % | 162.481 M 124.88 % | 72.251 M | 0.000 | 0.000 | 0.000 |
| Total debt | 510.000 K -45.63 % | 938.000 K -49.38 % | 1.853 M -32.50 % | 2.745 M -23.90 % | 3.607 M -18.56 % | 4.429 M -15.33 % | 5.231 M -14.85 % | 6.143 M -9.93 % | 6.820 M -10.73 % | 7.640 M -9.50 % | 8.442 M 14.37 % | 7.381 M 318.19 % | 1.765 M -13.99 % | 2.052 M -19.66 % | 2.554 M 24.89 % | 2.045 M |
| Accumulated other comprehensive income loss | -15.000 K -400.00 % | -3.000 K -104.84 % | 62.000 K -40.95 % | 105.000 K 156.15 % | -187.000 K -26.35 % | -148.000 K -94.74 % | -76.000 K 75.56 % | -311.000 K 30.58 % | -448.000 K -50.34 % | -298.000 K 61.50 % | -774.000 K 11.03 % | -870.000 K -388.76 % | -178.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.068 B -5.19 % | -1.015 B -7.18 % | -947.221 M -6.62 % | -888.402 M -8.89 % | -815.855 M -7.75 % | -757.155 M -7.64 % | -703.434 M -18.28 % | -594.704 M -9.79 % | -541.677 M -7.66 % | -503.134 M -7.62 % | -467.509 M -14.02 % | -410.019 M -8.00 % | -379.647 M -12.79 % | -336.605 M -8.71 % | -309.636 M -211.84 % | -99.293 M |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K 433.33 % | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K |
| Total equity | 182.879 M -19.92 % | 228.364 M -20.45 % | 287.064 M -10.50 % | 320.739 M -15.87 % | 381.259 M -10.20 % | 424.542 M -9.49 % | 469.076 M -8.51 % | 512.693 M 199.83 % | -513.541 M -240.40 % | 365.767 M 181.85 % | -446.850 M -13.21 % | -394.708 M -7.84 % | -366.017 M -12.54 % | -325.221 M -8.25 % | -300.447 M -218.32 % | -94.384 M |
| Other non current liabilities | 19.451 M | 0.000 -100.00 % | 22.000 K -60.00 % | 55.000 K -38.20 % | 89.000 K -27.05 % | 122.000 K -21.29 % | 155.000 K -17.55 % | 188.000 K -99.98 % | 843.908 M 18 455.58 % | 4.548 M -99.46 % | 844.315 M 15.56 % | 730.638 M 0.06 % | 730.204 M -0.01 % | 730.244 M 0.01 % | 730.146 M 159.21 % | 281.679 M |
| Long term debt | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K -49.38 % | 1.853 M -32.50 % | 2.745 M -21.50 % | 3.497 M | 0.000 -100.00 % | 5.072 M 5.89 % | 4.790 M 562.52 % | 723.000 K -27.41 % | 996.000 K -24.83 % | 1.325 M 3.43 % | 1.281 M |
| Total non current liabilities | 19.790 M | 0.000 -100.00 % | 22.000 K -60.00 % | 55.000 K -38.20 % | 89.000 K -91.60 % | 1.060 M -47.21 % | 2.008 M -31.54 % | 2.933 M -99.65 % | 847.405 M 18 532.48 % | 4.548 M -99.46 % | 849.387 M 15.50 % | 735.428 M 0.62 % | 730.927 M -0.04 % | 731.240 M -0.03 % | 731.471 M 158.51 % | 282.960 M |
| Other current liabilities | 26.986 M 2.24 % | 26.394 M 6.75 % | 24.726 M 8.02 % | 22.891 M 54.37 % | 14.829 M -8.09 % | 16.135 M -10.45 % | 18.018 M -23.31 % | 23.496 M 61.01 % | 14.593 M -15.63 % | 17.297 M 31.24 % | 13.180 M -23.62 % | 17.256 M 13.24 % | 15.238 M -25.97 % | 20.583 M 19.57 % | 17.214 M 177.29 % | 6.208 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.451 M -174.13 % | 19.493 M -8.30 % | 21.257 M -8.95 % | 23.347 M 61.74 % | 14.435 M | 0.000 -100.00 % | 11.536 M -24.55 % | 15.290 M 6.11 % | 14.410 M -24.54 % | 19.096 M 19.68 % | 15.956 M 185.13 % | 5.596 M |
| Short term debt | 171.000 K -81.77 % | 938.000 K -49.38 % | 1.853 M -32.50 % | 2.745 M -61.95 % | 7.214 M 3.32 % | 6.982 M 3.35 % | 6.756 M 98.82 % | 3.398 M 2.26 % | 3.323 M -0.69 % | 3.346 M -0.71 % | 3.370 M 30.07 % | 2.591 M 148.66 % | 1.042 M -1.33 % | 1.056 M -14.08 % | 1.229 M 60.86 % | 764.000 K |
| Total current liabilities | 21.156 M -25.47 % | 28.384 M -5.03 % | 29.886 M -5.85 % | 31.743 M 37.27 % | 23.125 M -6.03 % | 24.609 M -2.00 % | 25.111 M -13.78 % | 29.123 M 11.63 % | 26.088 M 19.79 % | 21.778 M -8.10 % | 23.697 M 3.65 % | 22.862 M 27.53 % | 17.927 M -22.99 % | 23.278 M 11.11 % | 20.951 M 123.60 % | 9.370 M |
| Total liabilities | 40.946 M 44.26 % | 28.384 M -5.10 % | 29.908 M -5.94 % | 31.798 M 36.98 % | 23.214 M -9.56 % | 25.669 M -5.35 % | 27.119 M -15.40 % | 32.056 M -96.33 % | 873.493 M 3 217.99 % | 26.326 M -96.98 % | 873.084 M 15.14 % | 758.290 M 1.26 % | 748.854 M -0.75 % | 754.518 M 0.28 % | 752.422 M 157.39 % | 292.330 M |
| Other non current assets | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M -74.55 % | 4.766 M 62.77 % | 2.928 M -29.04 % | 4.126 M 0.02 % | 4.125 M 79.11 % | 2.303 M -76.14 % | 9.653 M 119.89 % | 4.390 M 2 298.91 % | 183.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 301.66 % | 302.000 K -96.93 % | 9.845 M -0.69 % | 9.913 M 0.21 % | 9.892 M -49.27 % | 19.499 M -17.06 % | 23.511 M 150.94 % | 9.369 M -32.14 % | 13.807 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 618.000 K -67.16 % | 1.882 M -35.48 % | 2.917 M -25.76 % | 3.929 M -20.48 % | 4.941 M -16.41 % | 5.911 M -13.81 % | 6.858 M -13.06 % | 7.888 M -9.16 % | 8.683 M -10.55 % | 9.707 M -8.79 % | 10.642 M 9.73 % | 9.698 M 154.94 % | 3.804 M -5.86 % | 4.041 M -10.28 % | 4.504 M 14.84 % | 3.922 M |
| Total non current assets | 916.000 K -51.33 % | 1.882 M -35.48 % | 2.917 M -25.76 % | 3.929 M -36.16 % | 6.154 M -17.13 % | 7.426 M -58.55 % | 17.916 M -5.77 % | 19.014 M -18.54 % | 23.341 M -27.36 % | 32.134 M -16.05 % | 38.279 M 65.05 % | 23.192 M 16.46 % | 19.914 M 45.42 % | 13.694 M 53.97 % | 8.894 M 116.66 % | 4.105 M |
| Other current assets | 5.321 M -3.48 % | 5.513 M -14.88 % | 6.477 M -11.29 % | 7.301 M -70.85 % | 25.049 M 30.71 % | 19.164 M -17.96 % | 23.358 M 50.68 % | 15.502 M 31.15 % | 11.820 M -13.25 % | 13.626 M -10.07 % | 15.152 M 23.28 % | 12.291 M -5.68 % | 13.031 M 111.68 % | 6.156 M 67.92 % | 3.666 M 113.64 % | 1.716 M |
| Short term investments | 93.065 M -24.02 % | 122.493 M -25.95 % | 165.430 M 152.21 % | 65.593 M -70.31 % | 220.961 M -7.85 % | 239.788 M 199.94 % | 79.944 M -17.82 % | 97.281 M -18.92 % | 119.979 M -10.91 % | 134.676 M 2.85 % | 130.941 M -14.48 % | 153.112 M 161.98 % | 58.444 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.523 M -1.84 % | 126.860 M -10.75 % | 142.148 M -48.44 % | 275.714 M 82.98 % | 150.678 M -17.63 % | 182.927 M -51.09 % | 374.038 M -9.28 % | 412.284 M 101.88 % | 204.218 M -3.15 % | 210.870 M -12.48 % | 240.943 M 38.15 % | 174.402 M -40.10 % | 291.179 M -28.85 % | 409.247 M -6.81 % | 439.145 M 128.75 % | 191.977 M |
| Cash and short term investments | 217.588 M -12.74 % | 249.353 M -18.93 % | 307.578 M -9.88 % | 341.307 M -8.16 % | 371.639 M -12.08 % | 422.715 M -6.89 % | 453.982 M -10.91 % | 509.565 M 57.18 % | 324.197 M -6.18 % | 345.546 M -7.08 % | 371.884 M 13.55 % | 327.514 M -6.32 % | 349.623 M -14.57 % | 409.247 M -6.81 % | 439.145 M 128.75 % | 191.977 M |
| Total current assets | 222.909 M -12.54 % | 254.866 M -18.85 % | 314.055 M -9.91 % | 348.608 M -12.48 % | 398.319 M -10.04 % | 442.785 M -7.42 % | 478.279 M -9.03 % | 525.735 M 56.18 % | 336.611 M -6.49 % | 359.959 M -7.22 % | 387.955 M 13.97 % | 340.390 M -6.21 % | 362.923 M -12.68 % | 415.603 M -6.20 % | 443.081 M 128.58 % | 193.841 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M 80.02 % | 906.000 K -3.51 % | 939.000 K 40.57 % | 668.000 K 12.46 % | 594.000 K -24.52 % | 787.000 K -14.36 % | 919.000 K 57.09 % | 585.000 K 117.47 % | 269.000 K 34.50 % | 200.000 K -25.93 % | 270.000 K 82.43 % | 148.000 K |
| 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 |
| 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 |
| Account payables | 644.000 K -38.78 % | 1.052 M -68.19 % | 3.307 M -45.85 % | 6.107 M 464.42 % | 1.082 M -27.48 % | 1.492 M 342.73 % | 337.000 K -84.88 % | 2.229 M -72.72 % | 8.172 M 620.00 % | 1.135 M -84.12 % | 7.147 M 137.05 % | 3.015 M 83.06 % | 1.647 M 0.49 % | 1.639 M -34.65 % | 2.508 M 4.59 % | 2.398 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 938.000 K -49.38 % | 1.853 M -32.50 % | 2.745 M -23.90 % | 3.607 M -18.56 % | 4.429 M -15.33 % | 5.231 M -14.85 % | 6.143 M -9.93 % | 6.820 M | 0.000 -100.00 % | 8.442 M 14.37 % | 7.381 M 318.19 % | 1.765 M -13.99 % | 2.052 M -19.66 % | 2.554 M 24.89 % | 2.045 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.687 M 0.00 % | 843.687 M 0.00 % | 843.687 M | 0.000 -100.00 % | 729.858 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.251 B 0.58 % | 1.244 B 0.76 % | 1.234 B 2.08 % | 1.209 B 0.98 % | 1.197 B 1.31 % | 1.182 B 0.79 % | 1.173 B 5.86 % | 1.108 B 231.29 % | -843.674 M -3 409.04 % | 25.496 M 103.02 % | -843.687 M -5 318.90 % | 16.166 M 102.21 % | -729.858 M -6 512.95 % | 11.381 M 24.03 % | 9.176 M 87.42 % | 4.896 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 223.825 M -12.82 % | 256.748 M -19.00 % | 316.972 M -10.09 % | 352.537 M -12.84 % | 404.473 M -10.16 % | 450.211 M -9.27 % | 496.195 M -8.91 % | 544.749 M 51.34 % | 359.952 M -8.20 % | 392.093 M -8.01 % | 426.234 M 17.23 % | 363.582 M -5.03 % | 382.837 M -10.82 % | 429.297 M -5.02 % | 451.975 M 128.33 % | 197.946 M |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.000 K 35.04 % | -1.036 M | 0.000 | 0.000 100.00 % | -781.000 K -212.40 % | -250.000 K -72.41 % | -145.000 K -33.03 % | -109.000 K -105.66 % | -53.000 K -116.77 % | 316.000 K 259.60 % | -198.000 K -67.80 % | -118.000 K -153.64 % | 220.000 K |
| Stock based compensation | 7.165 M -23.16 % | 9.324 M -5.85 % | 9.903 M -0.43 % | 9.946 M -22.10 % | 12.768 M 73.17 % | 7.373 M 21.85 % | 6.051 M -6.20 % | 6.451 M 153.68 % | 2.543 M 15.85 % | 2.195 M -21.38 % | 2.792 M 32.89 % | 2.101 M 19.99 % | 1.751 M 5.86 % | 1.654 M 36.02 % | 1.216 M 2.10 % | 1.191 M 12.68 % | 1.057 M 30.49 % | 810.000 K -1.70 % | 824.000 K |
| Change in working capital | 0.000 100.00 % | -525.000 K 61.28 % | -1.356 M -124.92 % | 5.442 M 160.25 % | -9.033 M -351.55 % | 3.591 M 127.39 % | -13.112 M -999.08 % | -1.193 M -123.41 % | 5.097 M 1 549.51 % | 309.000 K 105.97 % | -5.177 M -1 032.79 % | 555.000 K -67.92 % | 1.730 M 142.65 % | -4.056 M 9.46 % | -4.480 M -298.76 % | 2.254 M 2.97 % | 2.189 M 336.90 % | -924.000 K 59.28 % | -2.269 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -408.000 K 81.91 % | -2.255 M 22.16 % | -2.897 M -157.65 % | 5.025 M 1 325.61 % | -410.000 K -135.50 % | 1.155 M 160.41 % | -1.912 M -724.84 % | 306.000 K -95.65 % | 7.037 M 217.05 % | -6.012 M -93.37 % | -3.109 M -616.45 % | 602.000 K -52.75 % | 1.274 M 9 900.00 % | -13.000 K 98.50 % | -869.000 K -271.37 % | -234.000 K -173.35 % | 319.000 K 1 176.00 % | 25.000 K 101.61 % | -1.553 M |
| Other working capital | 0.000 -100.00 % | 1.730 M 12.26 % | 1.541 M 269.54 % | 417.000 K 104.84 % | -8.623 M -453.98 % | 2.436 M 121.75 % | -11.200 M -647.16 % | -1.499 M 22.73 % | -1.940 M -130.69 % | 6.321 M 405.66 % | -2.068 M -4 300.00 % | -47.000 K -110.31 % | 456.000 K 111.28 % | -4.043 M -11.96 % | -3.611 M -245.14 % | 2.488 M 33.05 % | 1.870 M 297.05 % | -949.000 K -32.54 % | -716.000 K |
| Other non cash items | -6.857 M | 0.000 100.00 % | -225.000 K -100.96 % | 23.520 M 1 838.36 % | -1.353 M -271.05 % | 791.000 K -98.78 % | 64.856 M 7 450.17 % | 859.000 K 1.06 % | 850.000 K 4.42 % | 814.000 K 1.88 % | 799.000 K -22.28 % | 1.028 M 240.40 % | 302.000 K -97.72 % | 13.220 M 1 662.67 % | 750.000 K -99.52 % | 157.176 M 215 209.59 % | 73.000 K 73.81 % | 42.000 K -99.14 % | 4.868 M |
| Net cash provided by operating activities | -52.404 M 11.85 % | -59.448 M -18.09 % | -50.340 M -50.34 % | -33.483 M 40.38 % | -56.158 M -30.74 % | -42.955 M 16.50 % | -51.442 M -7.68 % | -47.773 M -54.00 % | -31.022 M 6.11 % | -33.041 M -8.81 % | -30.366 M -17.86 % | -25.764 M 3.07 % | -26.580 M 17.42 % | -32.186 M -9.66 % | -29.352 M -70.09 % | -17.257 M -27.20 % | -13.567 M 11.00 % | -15.244 M 7.68 % | -16.512 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 100.00 % | -775.000 K -1 661.36 % | -44.000 K -18.92 % | -37.000 K | 0.000 100.00 % | -36.000 K -56.52 % | -23.000 K 82.31 % | -130.000 K 28.57 % | -182.000 K -3.41 % | -176.000 K 6.38 % | -188.000 K 13.36 % | -217.000 K -56.12 % | -139.000 K 49.08 % | -273.000 K 79.00 % | -1.300 M |
| 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 -100.00 % | 300.000 K | 0.000 |
| Purchases of investments | -39.379 M 13.78 % | -45.674 M 57.27 % | -106.899 M -668 218.75 % | 16.000 K 100.08 % | -19.536 M 89.49 % | -185.804 M -825.69 % | -20.072 M -56.11 % | -12.858 M 62.90 % | -34.659 M 16.45 % | -41.483 M 13.75 % | -48.095 M -285.38 % | -12.480 M 86.63 % | -93.364 M -28.90 % | -72.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 68.796 M -22.30 % | 88.545 M 993.15 % | 8.100 M -94.84 % | 156.972 M 284.82 % | 40.791 M 11.52 % | 36.578 M -4.70 % | 38.383 M 4.56 % | 36.710 M -37.50 % | 58.737 M 32.48 % | 44.336 M 10.60 % | 40.088 M 36.81 % | 29.303 M 1 083.48 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 980.000 K -23.97 % | 1.289 M | 0.000 100.00 % | -775.000 K | 0.000 100.00 % | -775.000 K 83.12 % | -4.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M 119.05 % | -13.000 M | 0.000 100.00 % | -330.000 K -1 200.00 % | 30.000 K -90.00 % | 300.000 K -69.70 % | 990.000 K |
| Net cash used for investing activites | 30.397 M -31.17 % | 44.160 M 144.70 % | -98.799 M -162.93 % | 156.988 M 638.59 % | 21.255 M 114.17 % | -150.001 M -1 196.74 % | 13.677 M -42.57 % | 23.815 M -1.09 % | 24.078 M 754.74 % | 2.817 M 135.08 % | -8.030 M -148.10 % | 16.693 M 118.33 % | -91.070 M -6.38 % | -85.606 M -45 435.11 % | -188.000 K 65.63 % | -547.000 K -401.83 % | -109.000 K -503.70 % | 27.000 K 108.71 % | -310.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.694 M 404.38 % | -4.499 M -269.52 % | 2.654 M 43.85 % | 1.845 M 483.58 % | -481.000 K -100.21 % | 232.024 M 79 360.27 % | 292.000 K -50.68 % | 592.000 K -97.79 % | 26.833 M -69.22 % | 87.178 M 4 085.21 % | 2.083 M 693.45 % | -351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K | 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 |
| Other financing activites | 18.457 M | 0.000 -100.00 % | 1.879 M 22.73 % | 1.531 M -42.31 % | 2.654 M 43.85 % | 1.845 M 483.58 % | -481.000 K -100.21 % | 232.024 M 79 360.27 % | 292.000 K 189.11 % | 101.000 K -99.62 % | 26.833 M -69.22 % | 87.178 M 4 085.21 % | 2.083 M 693.45 % | -351.000 K 1.96 % | -358.000 K -100.12 % | 291.985 M 45 522.66 % | 640.000 K 128.57 % | 280.000 K -97.63 % | 11.801 M |
| Net cash used provided by financing activities | 18.457 M | 0.000 -100.00 % | 15.573 M 917.18 % | 1.531 M -42.31 % | 2.654 M 43.85 % | 1.845 M 483.58 % | -481.000 K -100.21 % | 232.024 M 79 360.27 % | 292.000 K 189.11 % | 101.000 K -99.62 % | 26.833 M -69.22 % | 87.178 M 4 085.21 % | 2.083 M 693.45 % | -351.000 K 1.96 % | -358.000 K -100.12 % | 291.985 M 45 522.66 % | 640.000 K -48.39 % | 1.240 M -89.49 % | 11.801 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -3.550 M 76.78 % | -15.288 M 88.55 % | -133.566 M -205.80 % | 126.249 M 491.48 % | -32.249 M 83.13 % | -191.111 M -399.69 % | -38.246 M -118.38 % | 208.066 M 3 227.87 % | -6.652 M 77.92 % | -30.123 M -160.51 % | -11.563 M -114.80 % | 78.107 M 167.59 % | -115.567 M 2.18 % | -118.143 M -295.15 % | -29.898 M -110.90 % | 274.181 M 2 203.26 % | -13.036 M 6.73 % | -13.977 M -178.37 % | -5.021 M |
| Cash at beginning of period | 128.073 M -10.66 % | 143.361 M -48.23 % | 276.927 M 83.79 % | 150.678 M -17.63 % | 182.927 M -51.25 % | 375.251 M -9.25 % | 413.497 M 101.28 % | 205.431 M -3.14 % | 212.083 M -12.44 % | 242.206 M -4.56 % | 253.769 M 44.46 % | 175.662 M -39.68 % | 291.229 M -28.86 % | 409.372 M -6.81 % | 439.270 M 166.08 % | 165.089 M -7.32 % | 178.125 M -7.28 % | 192.102 M -2.55 % | 197.123 M |
| Cash at end of period | 124.523 M -2.77 % | 128.073 M -10.66 % | 143.361 M -48.23 % | 276.927 M 83.79 % | 150.678 M -18.17 % | 184.140 M -50.93 % | 375.251 M -9.25 % | 413.497 M 101.28 % | 205.431 M -3.14 % | 212.083 M -12.44 % | 242.206 M -4.56 % | 253.769 M 44.46 % | 175.662 M -39.68 % | 291.229 M -28.86 % | 409.372 M -6.81 % | 439.270 M 166.08 % | 165.089 M -7.32 % | 178.125 M -7.28 % | 192.102 M |
| Operating cash flow | -52.404 M 11.85 % | -59.448 M -18.09 % | -50.340 M -50.34 % | -33.483 M 40.38 % | -56.158 M -30.74 % | -42.955 M 16.50 % | -51.442 M -7.68 % | -47.773 M -54.00 % | -31.022 M 6.11 % | -33.041 M -8.81 % | -30.366 M -17.86 % | -25.764 M 3.07 % | -26.580 M 17.42 % | -32.186 M -9.66 % | -29.352 M -70.09 % | -17.257 M -27.20 % | -13.567 M 11.00 % | -15.244 M 7.68 % | -16.512 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 100.00 % | -775.000 K -1 661.36 % | -44.000 K -18.92 % | -37.000 K | 0.000 100.00 % | -36.000 K -56.52 % | -23.000 K 82.31 % | -130.000 K 28.57 % | -182.000 K -3.41 % | -176.000 K 6.38 % | -188.000 K 13.36 % | -217.000 K -56.12 % | -139.000 K 49.08 % | -273.000 K 79.00 % | -1.300 M |
| Free CashFlow | -52.404 M 11.85 % | -59.448 M -18.09 % | -50.340 M -53.91 % | -32.708 M 41.76 % | -56.158 M -28.42 % | -43.730 M 15.06 % | -51.486 M -7.69 % | -47.810 M -54.12 % | -31.022 M 6.21 % | -33.077 M -8.85 % | -30.389 M -17.36 % | -25.894 M 3.24 % | -26.762 M 17.30 % | -32.362 M -9.55 % | -29.540 M -69.05 % | -17.474 M -27.49 % | -13.706 M 11.67 % | -15.517 M 12.88 % | -17.812 M |
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