Nu Ride Inc. NRDE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.340 M 1 106.19 % | 194.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -8.136 M 97.63 % | -343.066 M -21.48 % | -282.404 M 31.18 % | -410.368 M -230.81 % | -124.050 M -1 093.82 % | -10.391 M |
| Income before tax | -8.136 M 97.63 % | -343.066 M -21.48 % | -282.404 M 31.18 % | -410.368 M -230.81 % | -124.050 M -1 093.82 % | -10.391 M |
| Income before tax ratio | 0.00 100.00 % | -146.61 89.93 % | -1 455.69 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.136 M 97.18 % | -288.659 M -7.93 % | -267.439 M 33.02 % | -399.257 M -223.69 % | -123.347 M -2 473.88 % | 5.196 M |
| Net income ratio | 0.00 100.00 % | -146.61 89.93 % | -1 455.69 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -123.36 91.05 % | -1 378.55 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -38.12 75.21 % | -153.76 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.067 M 0.77 % | 15.945 M 12.85 % | 14.130 M 17.28 % | 12.048 M 86.85 % | 6.448 M 41.65 % | 4.552 M |
| Weighted average shs out | 16.067 M 0.77 % | 15.945 M 12.85 % | 14.130 M 17.28 % | 12.048 M 86.85 % | 6.448 M 41.65 % | 4.552 M |
| EPS diluted | -0.67 96.91 % | -21.67 -6.75 % | -20.30 40.40 % | -34.06 -77.03 % | -19.24 -743.86 % | -2.28 |
| Earnings per share | -0.67 96.91 % | -21.67 -6.75 % | -20.30 40.40 % | -34.06 -77.03 % | -19.24 -743.86 % | -2.28 |
| Gross profit | 0.000 100.00 % | -89.210 M -199.07 % | -29.829 M -168.46 % | -11.111 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 91.550 M 204.93 % | 30.023 M 170.21 % | 11.111 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.787 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 183.732 M | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 |
| Operating expenses | 12.903 M -95.03 % | 259.688 M 5.53 % | 246.086 M -36.80 % | 389.378 M 279.95 % | 102.481 M 886.25 % | 10.391 M |
| Cost and expenses | 12.903 M -96.33 % | 351.238 M 27.21 % | 276.109 M -31.06 % | 400.489 M 290.79 % | 102.481 M 557.48 % | 15.587 M |
| Research and development expenses | 0.000 -100.00 % | 33.343 M -69.07 % | 107.816 M -62.04 % | 284.016 M 300.21 % | 70.967 M 1 110.01 % | 5.865 M |
| Selling general and administrative expenses | 12.903 M -69.72 % | 42.613 M -69.18 % | 138.270 M 31.23 % | 105.362 M 236.45 % | 31.316 M 591.91 % | 4.526 M |
| Interest income | 2.750 M -58.49 % | 6.625 M 106.64 % | 3.206 M 1 503.00 % | 200.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 54.407 M 541.89 % | 8.476 M -23.72 % | 11.111 M | 0.000 -100.00 % | 15.587 M |
| Operating income | -12.903 M 96.30 % | -348.898 M 9.92 % | -387.304 M 3.29 % | -400.489 M -290.79 % | -102.481 M -886.25 % | -10.391 M |
| Operating income ratio | 0.00 100.00 % | -149.10 92.53 % | -1 996.41 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.767 M -18.26 % | 5.832 M -94.44 % | 104.900 M 1 161.85 % | -9.879 M 54.20 % | -21.569 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -23.095 M 73.48 % | -87.096 M 4.39 % | -91.097 M 62.67 % | -244.016 M 61.19 % | -628.746 M -3 596.34 % | 17.983 M 102 660.00 % | 17.500 K |
| Total investments | 6.371 M | 0.000 -100.00 % | 100.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.455 M 8.24 % | 32.755 M 8.24 % | 30.261 M | 0.000 -100.00 % | 1.015 M -94.96 % | 20.142 M 53 612.00 % | 37.500 K |
| Accumulated other comprehensive income loss | 666.000 K | 0.000 100.00 % | -30.285 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.178 B -0.70 % | -1.170 B -41.47 % | -827.213 M -51.84 % | -544.809 M -305.24 % | -134.441 M -1 193.82 % | -10.391 M -629 657.58 % | -1.650 K |
| Common stock | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 26.32 % | 19.000 K 11.76 % | 17.000 K 142.86 % | 7.000 K 873.57 % | 719.000 |
| Total equity | 42.235 M -8.79 % | 46.304 M -86.84 % | 351.771 M -34.81 % | 539.600 M -14.45 % | 630.738 M 7 271.88 % | 8.556 M 36 542.40 % | 23.350 K |
| Other non current liabilities | 9.884 M -67.56 % | 30.467 M 2 006.98 % | 1.446 M -8.37 % | 1.578 M -98.44 % | 101.392 M | 0.000 | 0.000 |
| Long term debt | 35.455 M | 0.000 -100.00 % | 30.261 M | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 |
| Total non current liabilities | 45.339 M 48.81 % | 30.467 M -3.91 % | 31.707 M 1 909.32 % | 1.578 M -98.46 % | 102.407 M | 0.000 | 0.000 |
| Other current liabilities | 928.000 K -93.58 % | 14.465 M -74.18 % | 56.033 M 57.81 % | 35.507 M 2 208.65 % | 1.538 M -49.51 % | 3.046 M 5 049.62 % | 59.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.142 M 53 612.00 % | 37.500 K |
| Total current liabilities | 1.064 M -93.09 % | 15.398 M -77.63 % | 68.834 M -53.37 % | 147.605 M 333.19 % | 34.074 M 36.35 % | 24.990 M 25 756.18 % | 96.650 K |
| Total liabilities | 10.948 M -76.13 % | 45.865 M -54.38 % | 100.541 M -32.61 % | 149.183 M 9.31 % | 136.481 M 446.14 % | 24.990 M 25 756.18 % | 96.650 K |
| Other non current assets | 0.000 -100.00 % | 30.000 K -98.87 % | 2.657 M -80.88 % | 13.900 M | 0.000 | 0.000 -100.00 % | 99.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -91.00 % | 11.111 M 0.00 % | 11.111 M | 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 -100.00 % | 1.000 M -91.00 % | 11.111 M 0.00 % | 11.111 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 193.780 M -49.37 % | 382.746 M 276.49 % | 101.663 M 401.40 % | 20.276 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 30.000 K -99.98 % | 196.437 M -50.60 % | 397.646 M 252.60 % | 112.774 M 259.30 % | 31.387 M 31 287.31 % | 99.999 K |
| Other current assets | 23.717 M 370.30 % | 5.043 M -87.41 % | 40.058 M -14.99 % | 47.121 M 91.06 % | 24.663 M | 0.000 | 0.000 |
| Short term investments | 6.371 M | 0.000 -100.00 % | 100.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.095 M -73.48 % | 87.096 M -28.23 % | 121.358 M -50.27 % | 244.016 M -61.25 % | 629.761 M 29 069.11 % | 2.159 M 10 695.00 % | 20.000 K |
| Cash and short term investments | 29.466 M -66.17 % | 87.096 M -60.71 % | 221.655 M -9.16 % | 244.016 M -61.25 % | 629.761 M 29 069.11 % | 2.159 M 10 695.00 % | 20.000 K |
| Total current assets | 53.183 M -42.28 % | 92.139 M -63.99 % | 255.875 M -12.11 % | 291.137 M -55.51 % | 654.445 M 30 212.41 % | 2.159 M 10 695.00 % | 20.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 13.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 100.00 % | -19.510 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 136.000 K -85.42 % | 933.000 K -92.71 % | 12.801 M 5.81 % | 12.098 M -62.82 % | 32.536 M 1 705.55 % | 1.802 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 35.455 M 8.24 % | 32.755 M 8.24 % | 30.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.185 B 2.91 % | 1.151 B -2.37 % | 1.179 B 8.72 % | 1.084 B 41.72 % | 765.162 M 3 939.93 % | 18.940 M 77 903.38 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -35.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.183 M -42.30 % | 92.169 M -79.62 % | 452.312 M -34.33 % | 688.783 M -10.22 % | 767.219 M 2 187.07 % | 33.546 M 27 855.00 % | 120.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.507 M -52.63 % | 7.403 M -60.68 % | 18.826 M 0.73 % | 18.689 M 578.37 % | 2.755 M 437.04 % | 513.000 K |
| Change in working capital | -30.191 M -55.06 % | -19.471 M 11.56 % | -22.017 M -20.44 % | -18.280 M -3 411.59 % | 552.000 K -88.61 % | 4.847 M |
| Accounts receivables | 0.000 -100.00 % | 204.000 K 200.49 % | -203.000 K -1 066.67 % | 21.000 K 200.00 % | -21.000 K | 0.000 |
| Inventory | 0.000 100.00 % | -10.537 M 80.72 % | -54.646 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -797.000 K 93.32 % | -11.940 M -572.50 % | 2.527 M 114.86 % | -17.008 M -166.01 % | 25.767 M 1 330.71 % | 1.801 M |
| Other working capital | -29.394 M -1 149.04 % | 2.802 M -90.75 % | 30.305 M 2 443.77 % | -1.293 M 94.87 % | -25.194 M -927.12 % | 3.046 M |
| Other non cash items | -257.000 K -100.16 % | 163.564 M 158.17 % | 63.355 M 483.49 % | 10.858 M -48.65 % | 21.147 M 12 466.67 % | -171.000 K |
| Net cash provided by operating activities | -35.077 M 74.43 % | -137.163 M 35.83 % | -213.764 M 44.90 % | -387.990 M -289.56 % | -99.596 M -1 814.57 % | -5.202 M |
| Investments in property plant and equipment | 0.000 100.00 % | -10.152 M 81.40 % | -54.567 M 80.89 % | -285.514 M -442.34 % | -52.645 M -39 482.71 % | -133.000 K |
| Acquisitions net | 0.000 -100.00 % | 11.000 M -72.47 % | 39.960 M | 0.000 -100.00 % | 2.396 M | 0.000 |
| Purchases of investments | -38.818 M -20.75 % | -32.147 M 71.75 % | -113.797 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 M -92.55 % | 134.203 M 894.10 % | 13.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.818 M -128.00 % | 102.904 M 189.56 % | -114.904 M 59.76 % | -285.514 M -468.20 % | -50.249 M -37 681.20 % | -133.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.796 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 54.970 M -1.39 % | 55.743 M 765.71 % | 6.439 M -14.08 % | 7.494 M |
| Common stock repurchased | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 151.040 M -34.90 % | 232.016 M -68.31 % | 732.212 M | 0.000 |
| Net cash used provided by financing activities | -106.000 K | 0.000 -100.00 % | 206.010 M -28.41 % | 287.759 M -62.99 % | 777.447 M 10 274.26 % | 7.494 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.001 M -86.82 % | -34.259 M 72.07 % | -122.658 M 68.20 % | -385.745 M -161.46 % | 627.602 M 29 240.91 % | 2.139 M |
| Cash at beginning of period | 87.096 M -28.23 % | 121.358 M -50.27 % | 244.016 M -61.25 % | 629.761 M 29 069.11 % | 2.159 M 10 695.00 % | 20.000 K |
| Cash at end of period | 23.095 M -73.48 % | 87.099 M -28.23 % | 121.358 M -50.27 % | 244.016 M -61.25 % | 629.761 M 29 069.11 % | 2.159 M |
| Operating cash flow | -35.077 M 74.43 % | -137.163 M 35.83 % | -213.764 M 44.90 % | -387.990 M -289.56 % | -99.596 M -1 814.57 % | -5.202 M |
| Capital expenditure | 0.000 100.00 % | -10.152 M 81.40 % | -54.567 M 80.89 % | -285.514 M -442.34 % | -52.645 M -39 482.71 % | -133.000 K |
| Free CashFlow | -35.077 M 76.19 % | -147.315 M 45.10 % | -268.331 M 60.16 % | -673.504 M -342.39 % | -152.241 M -2 753.63 % | -5.335 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M 1 038.10 % | 189.000 K -2.58 % | 194.000 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 |
| Net income | 742.000 K 161.27 % | -1.211 M 18.12 % | -1.479 M -537.57 % | 338.000 K -77.13 % | 1.478 M 117.44 % | -8.473 M -2 327.79 % | -349.000 K 97.89 % | -16.506 M 89.32 % | -154.491 M 10.03 % | -171.719 M -68.35 % | -102.000 M 33.95 % | -154.430 M -342.59 % | 63.659 M 171.02 % | -89.633 M -10.45 % | -81.151 M 15.30 % | -95.806 M 11.45 % | -108.200 M 13.59 % | -125.211 M -227.47 % | -38.236 M 10.03 % | -42.498 M -434.03 % | -7.958 M 32.93 % | -11.865 M 33.82 % | -17.928 M -1 936.53 % | 976.190 K -11.50 % | 1.103 M 319.56 % | 262.896 K |
| Income before tax | 742.000 K 161.27 % | -1.211 M 18.12 % | -1.479 M -537.57 % | 338.000 K -77.13 % | 1.478 M 117.44 % | -8.473 M -2 327.79 % | -349.000 K 97.89 % | -16.506 M 89.32 % | -154.491 M 10.03 % | -171.719 M -68.35 % | -102.000 M 33.95 % | -154.430 M -342.59 % | 63.659 M 171.02 % | -89.633 M -10.45 % | -81.151 M 15.30 % | -95.806 M 11.45 % | -108.200 M 13.59 % | -125.211 M -227.47 % | -38.236 M 10.03 % | -42.498 M -434.03 % | -7.958 M 32.93 % | -11.865 M 36.26 % | -18.615 M -1 575.04 % | 1.262 M -11.31 % | 1.423 M 314.93 % | 342.951 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.82 92.09 % | -908.57 -72.81 % | -525.77 | 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 | -1.683 M 13.16 % | -1.938 M -119.91 % | 9.732 M -13.83 % | 11.294 M 862.06 % | -1.482 M -117.73 % | 8.359 M -70.26 % | 28.105 M 315.91 % | -13.017 M 84.11 % | -81.945 M -57.40 % | -52.060 M 11.94 % | -59.121 M 26.08 % | -79.984 M -97.73 % | -40.451 M 53.97 % | -87.883 M -3.80 % | -84.664 M 3.98 % | -88.171 M 20.09 % | -110.337 M -3.89 % | -106.206 M -175.49 % | -38.551 M 8.21 % | -41.999 M -322.48 % | -9.941 M 17.09 % | -11.990 M | 0.000 | 0.000 -100.00 % | 1.423 M 314.93 % | 342.951 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.82 92.09 % | -908.57 -72.81 % | -525.77 | 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 | 0.00 100.00 % | -38.10 86.17 % | -275.45 9.61 % | -304.75 | 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 | 0.00 100.00 % | -27.24 83.19 % | -162.02 -5.37 % | -153.76 | 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 | 17.528 M 8.90 % | 16.096 M 0.90 % | 15.953 M -0.89 % | 16.096 M -8.22 % | 17.537 M 9.29 % | 16.047 M 0.59 % | 15.953 M 0.00 % | 15.953 M 0.08 % | 15.940 M -0.28 % | 15.984 M 6.56 % | 15.000 M 6.16 % | 14.130 M 5.44 % | 13.401 M 2.30 % | 13.100 M 1.80 % | 12.869 M 7.99 % | 11.917 M 1.23 % | 11.772 M 1.29 % | 11.622 M 33.24 % | 8.723 M -20.68 % | 10.997 M 0.00 % | 10.997 M 129.39 % | 4.794 M 105.49 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 4.62 % | 2.230 M |
| Weighted average shs out | 16.096 M 0.00 % | 16.096 M 0.90 % | 15.953 M -0.89 % | 16.096 M 0.00 % | 16.096 M 0.31 % | 16.047 M 0.59 % | 15.953 M 0.00 % | 15.953 M 0.08 % | 15.940 M -0.28 % | 15.984 M 6.56 % | 15.000 M 6.16 % | 14.130 M 5.54 % | 13.388 M 2.20 % | 13.100 M 1.80 % | 12.869 M 7.99 % | 11.917 M 1.23 % | 11.772 M 1.29 % | 11.622 M 33.24 % | 8.723 M -20.68 % | 10.997 M 0.00 % | 10.997 M 129.39 % | 4.794 M 105.49 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 4.62 % | 2.230 M |
| EPS diluted | 0.00 100.92 % | -0.12 14.29 % | -0.14 -554.21 % | -0.02 -146.32 % | 0.05 108.11 % | -0.57 -96.55 % | -0.29 71.84 % | -1.03 89.37 % | -9.69 9.52 % | -10.71 -57.50 % | -6.80 37.79 % | -10.93 -330.11 % | 4.75 169.44 % | -6.84 -8.57 % | -6.30 21.64 % | -8.04 12.13 % | -9.15 15.28 % | -10.80 -146.58 % | -4.38 -13.47 % | -3.86 -436.11 % | -0.72 33.33 % | -1.08 72.59 % | -3.94 -1 041.62 % | 0.42 -10.97 % | 0.47 291.67 % | 0.12 |
| Earnings per share | 0.00 101.00 % | -0.12 14.29 % | -0.14 -554.21 % | -0.02 -142.54 % | 0.05 108.82 % | -0.57 -96.55 % | -0.29 71.84 % | -1.03 89.37 % | -9.69 9.52 % | -10.71 -57.50 % | -6.80 37.79 % | -10.93 -330.11 % | 4.75 168.84 % | -6.90 -9.35 % | -6.31 21.52 % | -8.04 12.13 % | -9.15 15.28 % | -10.80 -146.58 % | -4.38 -13.47 % | -3.86 -436.11 % | -0.72 33.33 % | -1.08 72.59 % | -3.94 -1 041.62 % | 0.42 -10.97 % | 0.47 291.67 % | 0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 200.00 % | -99.000 K 99.83 % | -58.588 M -91.33 % | -30.622 M -2.66 % | -29.829 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.813 K 140.12 % | 286.029 K -10.82 % | 320.729 K 300.64 % | 80.055 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K -200.00 % | 99.000 K -99.84 % | 60.739 M 97.13 % | 30.811 M 2.62 % | 30.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.832 K 161.62 % | 149.771 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.005 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.326 M -670.93 % | -172.000 K 92.97 % | -2.448 M -36.84 % | -1.789 M 11.22 % | -2.015 M -147.51 % | 4.241 M -76.53 % | 18.072 M 7 630.00 % | -240.000 K -358.06 % | 93.000 K 45.31 % | 64.000 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 |
| Operating expenses | 357.000 K -79.78 % | 1.766 M 24.19 % | 1.422 M 173.99 % | 519.000 K 197.37 % | -533.000 K -105.62 % | 9.484 M 162.86 % | 3.608 M -79.38 % | 17.495 M -46.48 % | 32.691 M 12.29 % | 29.112 M -22.92 % | 37.768 M -52.78 % | 79.984 M 97.73 % | 40.451 M -53.97 % | 87.883 M 3.80 % | 84.664 M -14.72 % | 99.282 M -10.02 % | 110.337 M 3.89 % | 106.206 M 175.49 % | 38.551 M -8.21 % | 41.999 M 322.48 % | 9.941 M -17.09 % | 11.990 M 5 187.16 % | 226.776 K 51.42 % | 149.771 K -2.62 % | 153.798 K 74.25 % | 88.263 K |
| Cost and expenses | 357.000 K -79.78 % | 1.766 M 24.19 % | 1.422 M 173.99 % | 519.000 K 197.37 % | -533.000 K -105.62 % | 9.484 M 162.86 % | 3.608 M -72.49 % | 13.116 M -85.96 % | 93.430 M 55.92 % | 59.923 M -11.61 % | 67.791 M -15.24 % | 79.984 M 97.73 % | 40.451 M -53.97 % | 87.883 M 3.80 % | 84.664 M -14.72 % | 99.282 M -10.02 % | 110.337 M 3.89 % | 106.206 M 175.49 % | 38.551 M -8.21 % | 41.999 M 322.48 % | 9.941 M -17.09 % | 11.990 M -21.09 % | 15.195 M 10 045.49 % | 149.771 K 197.25 % | -154.000 K -74.48 % | -88.263 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K -84.01 % | 5.617 M -54.34 % | 12.303 M -14.71 % | 14.425 M -7.55 % | 15.603 M -21.35 % | 19.839 M 88.76 % | 10.510 M -83.01 % | 61.864 M 5.26 % | 58.770 M 3.30 % | 56.890 M -25.68 % | 76.544 M -16.63 % | 91.812 M 201.28 % | 30.474 M 1.70 % | 29.966 M 526.12 % | 4.786 M -43.48 % | 8.468 M -3.75 % | 8.798 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.683 M -13.16 % | 1.938 M -49.92 % | 3.870 M 67.68 % | 2.308 M 55.74 % | 1.482 M -71.73 % | 5.243 M 134.13 % | -15.362 M -490.85 % | -2.600 M -112.75 % | 20.388 M 38.82 % | 14.687 M -33.74 % | 22.165 M -63.15 % | 60.145 M 100.88 % | 29.941 M 15.07 % | 26.019 M 0.48 % | 25.894 M -17.22 % | 31.281 M -7.43 % | 33.793 M 134.77 % | 14.394 M 78.21 % | 8.077 M -32.88 % | 12.033 M 133.42 % | 5.155 M 46.37 % | 3.522 M -44.94 % | 6.397 M 4 171.19 % | 149.771 K -2.62 % | 153.798 K 74.25 % | 88.263 K |
| Interest income | 440.000 K 23.25 % | 357.000 K 227.50 % | -280.000 K -130.70 % | 912.000 K -9.70 % | 1.010 M -8.93 % | 1.109 M -6.41 % | 1.185 M -15.60 % | 1.404 M -14.65 % | 1.645 M -31.20 % | 2.391 M 18.42 % | 2.019 M 90.11 % | 1.062 M 177.28 % | 383.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -96.54 % | 260.000 K | 0.000 | 0.000 -100.00 % | 26.301 K -77.14 % | 115.042 K -87.47 % | 918.157 K -18.53 % | 1.127 M | 0.000 -100.00 % | 1.577 M 265.71 % | 431.214 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 -100.00 % | 258.000 K 31.63 % | 196.000 K | 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 % | 1.938 M -85.75 % | 13.602 M 0.00 % | 13.602 M | 0.000 -100.00 % | 13.602 M | 0.000 -100.00 % | 99.000 K -99.79 % | 46.634 M 507.69 % | 7.674 M -9.46 % | 8.476 M | 0.000 -100.00 % | 101.736 M | 0.000 -100.00 % | 3.704 M -66.66 % | 11.111 M | 0.000 | 0.000 100.00 % | -60.849 M -244.88 % | 41.999 M 322.48 % | 9.941 M -17.09 % | 11.990 M -21.09 % | 15.195 M 10 045.49 % | 149.771 K | 0.000 | 0.000 |
| Operating income | -357.000 K 79.78 % | -1.766 M -24.19 % | -1.422 M -173.99 % | -519.000 K -197.37 % | 533.000 K 105.62 % | -9.484 M -162.86 % | -3.608 M 79.38 % | -17.495 M 80.83 % | -91.279 M -52.81 % | -59.734 M 42.63 % | -104.121 M 32.76 % | -154.849 M -282.81 % | -40.451 M 53.97 % | -87.883 M -3.80 % | -84.664 M 14.72 % | -99.282 M 10.02 % | -110.337 M -3.89 % | -106.206 M -175.49 % | -38.551 M 8.21 % | -41.999 M -322.48 % | -9.941 M 17.09 % | -11.990 M -5 181.94 % | -227.000 K -51.33 % | -150.000 K 2.60 % | -154.000 K -74.48 % | -88.263 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.44 86.57 % | -316.05 41.11 % | -536.71 | 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 | 1.099 M 98.02 % | 555.000 K 1 073.68 % | -57.000 K -106.65 % | 857.000 K -9.31 % | 945.000 K -6.53 % | 1.011 M -68.98 % | 3.259 M 229.52 % | 989.000 K 101.56 % | -63.212 M 43.55 % | -111.985 M -5 379.82 % | 2.121 M 406.21 % | 419.000 K -99.60 % | 104.110 M 6 049.14 % | -1.750 M -149.81 % | 3.513 M 1.06 % | 3.476 M 62.66 % | 2.137 M 111.24 % | -19.005 M -6 133.33 % | 315.000 K 163.13 % | -499.000 K -125.16 % | 1.983 M 1 486.40 % | 125.000 K 103.65 % | -3.420 M -342.21 % | 1.412 M -10.46 % | 1.577 M 265.71 % | 431.214 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.823 M 4.34 % | -28.040 M -21.41 % | -23.095 M 11.50 % | -26.096 M 7.38 % | -28.174 M 36.00 % | -44.025 M 18.98 % | -54.341 M 11.70 % | -61.540 M 26.95 % | -84.248 M -9.10 % | -77.220 M 15.23 % | -91.097 M 35.27 % | -140.732 M 36.66 % | -222.186 M -9.15 % | -203.564 M 16.58 % | -244.016 M -4.36 % | -233.831 M |
| Total investments | 19.690 M -1.04 % | 19.896 M 212.29 % | 6.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -67.92 % | 68.589 M -31.61 % | 100.297 M 103.43 % | 49.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.887 M 2.00 % | 36.164 M 2.00 % | 35.455 M 2.00 % | 34.760 M 2.00 % | 34.078 M 2.00 % | 33.410 M 2.00 % | 32.755 M 2.00 % | 32.113 M 2.00 % | 31.484 M 2.00 % | 30.866 M 2.00 % | 30.261 M 124.16 % | 13.500 M 0.00 % | 13.500 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.000 K -100.51 % | 592.000 K -11.11 % | 666.000 K | 0.000 | 0.000 100.00 % | -23.999 K 99.93 % | -32.779 M -2.00 % | -32.137 M -2.00 % | -31.508 M -131 188.80 % | -23.999 K 99.92 % | -30.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.179 B 0.06 % | -1.180 B -0.10 % | -1.178 B -0.13 % | -1.177 B 0.03 % | -1.177 B 0.13 % | -1.179 B -0.72 % | -1.170 B -0.03 % | -1.170 B -1.43 % | -1.153 B -15.47 % | -998.932 M -20.76 % | -827.213 M -14.06 % | -725.213 M -27.06 % | -570.783 M 10.03 % | -634.442 M -16.45 % | -544.809 M -17.50 % | -463.658 M |
| Common stock | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 9.09 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 5.56 % | 18.000 K |
| Total equity | 41.313 M 0.62 % | 41.058 M -2.79 % | 42.235 M -1.79 % | 43.004 M 403.38 % | 8.543 M -79.22 % | 41.120 M 203.49 % | 13.549 M -1.04 % | 13.691 M -52.74 % | 28.971 M -86.38 % | 212.681 M -39.54 % | 351.771 M -14.71 % | 412.437 M -23.02 % | 535.759 M 17.88 % | 454.503 M -15.77 % | 539.600 M 1.33 % | 532.506 M |
| Other non current liabilities | 7.537 M -21.31 % | 9.578 M -3.10 % | 9.884 M -26.62 % | 13.470 M -30.45 % | 19.367 M -28.07 % | 26.923 M -11.63 % | 30.467 M -23.04 % | 39.588 M -53.85 % | 85.774 M 9 548.37 % | 889.000 K -38.52 % | 1.446 M -42.04 % | 2.495 M 55.84 % | 1.601 M -49.80 % | 3.189 M 102.09 % | 1.578 M -55.28 % | 3.529 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 35.455 M | 0.000 -100.00 % | 34.078 M | 0.000 -100.00 % | 32.755 M 2.00 % | 32.113 M 2.00 % | 31.484 M | 0.000 -100.00 % | 30.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.537 M -21.31 % | 9.578 M -78.87 % | 45.339 M 236.59 % | 13.470 M -74.80 % | 53.445 M 98.51 % | 26.923 M -57.42 % | 63.222 M -11.83 % | 71.701 M -38.85 % | 117.258 M 13 089.88 % | 889.000 K -97.20 % | 31.707 M 1 170.82 % | 2.495 M 55.84 % | 1.601 M -49.80 % | 3.189 M 102.09 % | 1.578 M -55.28 % | 3.529 M |
| Other current liabilities | 726.000 K 2.69 % | 707.000 K -23.81 % | 928.000 K -30.75 % | 1.340 M -3.74 % | 1.392 M -83.85 % | 8.620 M -40.41 % | 14.465 M -31.61 % | 21.150 M 58.33 % | 13.358 M -73.50 % | 50.409 M -10.04 % | 56.033 M -1.72 % | 57.014 M 65.96 % | 34.355 M -12.53 % | 39.278 M 10.62 % | 35.507 M -9.39 % | 39.187 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M 0.00 % | 13.500 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 837.000 K -2.67 % | 860.000 K -19.17 % | 1.064 M -40.12 % | 1.777 M 3.01 % | 1.725 M -84.45 % | 11.094 M -27.95 % | 15.398 M -31.81 % | 22.580 M 33.89 % | 16.865 M -71.34 % | 58.840 M -14.52 % | 68.834 M -20.10 % | 86.148 M 41.61 % | 60.834 M -70.04 % | 203.059 M 37.57 % | 147.605 M 68.01 % | 87.853 M |
| Total liabilities | 8.374 M -19.77 % | 10.438 M -4.66 % | 10.948 M -28.20 % | 15.247 M -72.36 % | 55.170 M 45.12 % | 38.017 M -51.64 % | 78.620 M -16.61 % | 94.281 M -29.71 % | 134.123 M 124.55 % | 59.729 M -40.59 % | 100.541 M 13.42 % | 88.643 M 41.98 % | 62.435 M -69.73 % | 206.248 M 38.25 % | 149.183 M 63.25 % | 91.382 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.58 % | 7.205 M -16.85 % | 8.665 M 286.14 % | 2.244 M -15.54 % | 2.657 M -90.47 % | 27.882 M -2.12 % | 28.487 M 89.95 % | 14.997 M 0.65 % | 14.900 M 213.68 % | 4.750 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.123 M -59.68 % | 193.780 M -11.93 % | 220.020 M -23.32 % | 286.928 M -29.64 % | 407.817 M 6.55 % | 382.746 M 5.62 % | 362.391 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.58 % | 7.205 M -16.85 % | 8.665 M -89.22 % | 80.367 M -59.09 % | 196.437 M -21.08 % | 248.902 M -21.09 % | 315.415 M -25.40 % | 422.814 M 6.33 % | 397.646 M 8.31 % | 367.141 M |
| Other current assets | 22.864 M -2.52 % | 23.456 M -1.10 % | 23.717 M -26.24 % | 32.155 M 2 100.89 % | 1.461 M -14.16 % | 1.702 M -66.25 % | 5.043 M -29.11 % | 7.114 M -78.70 % | 33.394 M 84.95 % | 18.056 M -54.93 % | 40.058 M 6.93 % | 37.462 M -13.04 % | 43.080 M -37.33 % | 68.746 M -27.05 % | 94.242 M 105.62 % | 45.832 M |
| Short term investments | 19.690 M -1.04 % | 19.896 M 212.29 % | 6.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -67.92 % | 68.589 M -31.61 % | 100.297 M 103.43 % | 49.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.823 M -4.34 % | 28.040 M 21.41 % | 23.095 M -11.50 % | 26.096 M -58.08 % | 62.252 M -19.61 % | 77.435 M -11.09 % | 87.096 M -7.00 % | 93.653 M -19.08 % | 115.732 M 7.07 % | 108.086 M -10.94 % | 121.358 M -21.31 % | 154.232 M -34.56 % | 235.686 M 15.78 % | 203.564 M -16.58 % | 244.016 M 4.36 % | 233.831 M |
| Cash and short term investments | 26.823 M -4.34 % | 28.040 M -4.84 % | 29.466 M 12.91 % | 26.096 M -58.08 % | 62.252 M -19.61 % | 77.435 M -11.09 % | 87.096 M -7.00 % | 93.653 M -32.00 % | 137.732 M -22.04 % | 176.675 M -20.29 % | 221.655 M 8.90 % | 203.536 M -13.64 % | 235.686 M 15.78 % | 203.564 M -16.58 % | 244.016 M 4.36 % | 233.831 M |
| Total current assets | 49.687 M -3.51 % | 51.496 M -3.17 % | 53.183 M -8.70 % | 58.251 M -8.57 % | 63.713 M -19.49 % | 79.137 M -14.11 % | 92.139 M -8.56 % | 100.767 M -34.75 % | 154.429 M -19.59 % | 192.043 M -24.95 % | 255.875 M 1.47 % | 252.178 M -10.82 % | 282.779 M 18.85 % | 237.937 M -18.27 % | 291.137 M 13.39 % | 256.747 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.340 M -53.63 % | 13.672 M 22.29 % | 11.180 M 178.59 % | 4.013 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.028 M 53.73 % | -19.510 M | 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 |
| 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 | 111.000 K -27.45 % | 153.000 K 12.50 % | 136.000 K -68.88 % | 437.000 K 31.23 % | 333.000 K -86.54 % | 2.474 M 165.17 % | 933.000 K -34.76 % | 1.430 M -59.22 % | 3.507 M -58.40 % | 8.431 M -34.14 % | 12.801 M -18.12 % | 15.634 M 20.46 % | 12.979 M -5.82 % | 13.781 M 13.91 % | 12.098 M -75.14 % | 48.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 36.887 M 2.00 % | 36.164 M 2.00 % | 35.455 M 2.00 % | 34.760 M 2.00 % | 34.078 M 2.00 % | 33.410 M 2.00 % | 32.755 M 2.00 % | 32.113 M 2.00 % | 31.484 M 2.00 % | 30.866 M 2.00 % | 30.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.183 B -0.05 % | 1.184 B -0.05 % | 1.185 B -0.05 % | 1.185 B 2.90 % | 1.152 B -2.93 % | 1.186 B 0.22 % | 1.184 B 0.02 % | 1.184 B 0.10 % | 1.182 B 0.14 % | 1.181 B 0.15 % | 1.179 B 3.63 % | 1.138 B 2.81 % | 1.107 B 1.62 % | 1.089 B 0.42 % | 1.084 B 8.86 % | 996.146 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 | 0.000 100.00 % | -35.455 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 |
| Total assets | 49.687 M -3.51 % | 51.496 M -3.17 % | 53.183 M -8.70 % | 58.251 M -8.57 % | 63.713 M -19.49 % | 79.137 M -14.14 % | 92.169 M -14.64 % | 107.972 M -33.80 % | 163.094 M -40.13 % | 272.410 M -39.77 % | 452.312 M -9.73 % | 501.080 M -16.23 % | 598.194 M -9.47 % | 660.751 M -4.07 % | 688.783 M 10.40 % | 623.888 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 108.000 K | 0.000 -100.00 % | 44.000 K -2.22 % | 45.000 K 95.65 % | 23.000 K -99.32 % | 3.395 M 299.41 % | 850.000 K -54.18 % | 1.855 M -18.78 % | 2.284 M -5.39 % | 2.414 M -69.35 % | 7.877 M 78.90 % | 4.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.148 M -309.14 % | -525.000 K 84.63 % | -3.416 M 39.15 % | -5.614 M 66.35 % | -16.684 M -272.66 % | -4.477 M 72.53 % | -16.297 M 46.13 % | -30.252 M -182.47 % | 36.682 M 481.95 % | -9.604 M 54.73 % | -21.213 M -347.18 % | 8.582 M 139.65 % | -21.646 M -276.56 % | 12.260 M 119.19 % | -63.878 M -1 069.76 % | 6.587 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M 115.24 % | -12.432 M 30.74 % | -17.951 M 22.90 % | -23.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -301.000 K -389.42 % | 104.000 K 104.86 % | -2.141 M -238.94 % | 1.541 M 362.52 % | -587.000 K 89.04 % | -5.356 M -184.59 % | -1.882 M 54.26 % | -4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.148 M -309.14 % | -525.000 K 83.15 % | -3.115 M 45.52 % | -5.718 M 60.68 % | -14.543 M -141.66 % | -6.018 M 62.18 % | -15.914 M 36.08 % | -24.896 M -167.89 % | 36.669 M 428.14 % | 6.943 M 224.29 % | -5.586 M -117.53 % | 31.864 M 487.03 % | -8.233 M -167.15 % | 12.260 M 119.19 % | -63.878 M -1 070.05 % | 6.585 M |
| Other non cash items | -842.000 K -709.62 % | -104.000 K 59.53 % | -257.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.361 M -117.23 % | 7.899 M -93.77 % | 126.854 M -24.23 % | 167.428 M 56.65 % | 106.883 M -10.58 % | 119.535 M 226.62 % | -94.407 M -1 231.98 % | 8.340 M 154.35 % | 3.279 M -87.12 % | 25.462 M |
| Net cash provided by operating activities | -2.140 M -16.30 % | -1.840 M 63.98 % | -5.108 M 2.35 % | -5.231 M 65.55 % | -15.183 M -58.90 % | -9.555 M 44.31 % | -17.157 M 61.28 % | -44.314 M -17.93 % | -37.576 M 1.42 % | -38.116 M 10.82 % | -42.742 M 13.82 % | -49.595 M 5.34 % | -52.394 M 24.10 % | -69.033 M 51.30 % | -141.750 M -89.34 % | -74.866 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 101.61 % | -2.240 M 71.82 % | -7.948 M -98.50 % | -4.004 M 61.94 % | -10.520 M 42.03 % | -18.147 M 17.12 % | -21.896 M 26.98 % | -29.986 M 62.48 % | -79.927 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 M 5 228.14 % | 199.000 K 0.51 % | 198.000 K | 0.000 -100.00 % | 1.147 M -8.97 % | 1.260 M -96.64 % | 37.553 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -38.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.939 M 55.25 % | -22.208 M 56.45 % | -50.993 M -3.43 % | -49.304 M -265.21 % | -13.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -61.54 % | 57.203 M 4.01 % | 55.000 M 307.41 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 411.000 K -95.89 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.199 M -53.23 % | 47.462 M 44.74 % | 32.792 M 190.22 % | -36.346 M 24.35 % | -48.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 411.000 K -95.89 % | 10.000 M 134.70 % | -28.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 M -52.31 % | 22.235 M -50.83 % | 45.222 M 82.02 % | 24.844 M 161.57 % | -40.350 M 31.10 % | -58.564 M -1 091.60 % | 5.906 M 126.97 % | -21.896 M 26.98 % | -29.986 M 62.48 % | -79.927 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.678 M -52.53 % | 26.705 M 76.74 % | 15.110 M 3 067.71 % | 477.000 K -98.51 % | 31.921 M 40.47 % | 22.724 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.040 M | 0.000 -100.00 % | 63.500 M 27.00 % | 50.000 M -66.67 % | 150.000 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.218 M 88.05 % | 26.705 M -66.03 % | 78.610 M 55.73 % | 50.477 M -72.25 % | 181.921 M 700.57 % | 22.724 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 |
| Net change in cash | -1.729 M -121.19 % | 8.160 M 124.05 % | -33.926 M -548.56 % | -5.231 M 65.55 % | -15.183 M -57.16 % | -9.661 M -47.34 % | -6.557 M 70.30 % | -22.079 M -388.77 % | 7.646 M 157.61 % | -13.272 M 59.63 % | -32.874 M 59.64 % | -81.454 M -353.58 % | 32.122 M 179.41 % | -40.452 M -497.17 % | 10.185 M 107.71 % | -132.069 M |
| Cash at beginning of period | 31.255 M 35.33 % | 23.095 M -59.50 % | 57.021 M -8.40 % | 62.252 M -19.61 % | 77.435 M -11.09 % | 87.096 M -7.00 % | 93.653 M -19.08 % | 115.732 M 7.07 % | 108.086 M -10.94 % | 121.358 M -21.31 % | 154.232 M -34.56 % | 235.686 M 15.78 % | 203.564 M -16.58 % | 244.016 M 4.36 % | 233.831 M -36.09 % | 365.900 M |
| Cash at end of period | 29.526 M -5.53 % | 31.255 M 35.33 % | 23.095 M -59.50 % | 57.021 M -8.40 % | 62.252 M -19.61 % | 77.435 M -11.09 % | 87.096 M -7.00 % | 93.653 M -19.08 % | 115.732 M 7.07 % | 108.086 M -10.94 % | 121.358 M -21.31 % | 154.232 M -34.56 % | 235.686 M 15.78 % | 203.564 M -16.58 % | 244.016 M 4.36 % | 233.831 M |
| Operating cash flow | -2.140 M -16.30 % | -1.840 M 63.98 % | -5.108 M 2.35 % | -5.231 M 65.55 % | -15.183 M -58.90 % | -9.555 M 44.31 % | -17.157 M 61.28 % | -44.314 M -17.93 % | -37.576 M 1.42 % | -38.116 M 10.82 % | -42.742 M 13.82 % | -49.595 M 5.34 % | -52.394 M 24.10 % | -69.033 M 51.30 % | -141.750 M -89.34 % | -74.866 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 101.61 % | -2.240 M 71.82 % | -7.948 M -98.50 % | -4.004 M 61.94 % | -10.520 M 42.03 % | -18.147 M 17.12 % | -21.896 M 26.98 % | -29.986 M 62.48 % | -79.927 M |
| Free CashFlow | -2.140 M -16.30 % | -1.840 M 63.98 % | -5.108 M 2.35 % | -5.231 M 65.55 % | -15.183 M -58.90 % | -9.555 M 44.31 % | -17.157 M 61.25 % | -44.278 M -11.21 % | -39.816 M 13.56 % | -46.064 M 1.46 % | -46.746 M 22.24 % | -60.115 M 14.78 % | -70.541 M 22.42 % | -90.929 M 47.05 % | -171.736 M -10.95 % | -154.793 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |