NRx Pharmaceuticals, Inc. NRXP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.126 M 16.66 % | -30.150 M 24.16 % | -39.754 M 57.28 % | -93.063 M -79.74 % | -51.777 M -12 777.17 % | 408.427 K 517.88 % | 66.101 K 162.95 % | -105.000 K |
| Income before tax | -25.126 M 16.66 % | -30.150 M 24.16 % | -39.754 M 57.28 % | -93.063 M -79.74 % | -51.777 M -10 610.26 % | 492.633 K 497.77 % | 82.412 K 178.49 % | -105.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.042 M 19.93 % | -30.025 M 24.47 % | -39.750 M 57.28 % | -93.043 M -79.90 % | -51.719 M -10 598.48 % | 492.633 K 497.77 % | 82.412 K 178.49 % | -105.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.517 M 38.82 % | 7.576 M -88.48 % | 65.767 M 40.17 % | 46.918 M 8 483.83 % | 546.586 K 7.42 % | 508.835 K -42.99 % | 892.496 K -1.22 % | 903.550 K |
| Weighted average shs out | 10.517 M 38.82 % | 7.576 M -88.48 % | 65.767 M 40.17 % | 46.918 M 8 483.83 % | 546.586 K 7.42 % | 508.835 K -42.99 % | 892.496 K -1.22 % | 903.550 K |
| EPS diluted | -2.39 39.95 % | -3.98 -563.33 % | -0.60 91.94 % | -7.44 -392.72 % | -1.51 -288.75 % | 0.80 979.62 % | 0.07 161.75 % | -0.12 |
| Earnings per share | -2.39 39.95 % | -3.98 -563.33 % | -0.60 91.94 % | -7.44 -392.72 % | -1.51 -288.75 % | 0.80 979.62 % | 0.07 161.75 % | -0.12 |
| Gross profit | -5.000 K 0.00 % | -5.000 K -25.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -1.007 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.206 K 416.25 % | 16.311 K | 0.000 |
| Cost of revenue | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.007 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.699 M -28.58 % | 27.582 M -37.78 % | 44.331 M -53.43 % | 95.199 M 331.57 % | 22.059 M 2 993.02 % | 713.187 K | 0.000 | 0.000 |
| Cost and expenses | 19.704 M -28.58 % | 27.587 M -37.78 % | 44.335 M -53.43 % | 95.201 M 331.54 % | 22.061 M 2 993.30 % | 713.187 K -29.14 % | 1.007 M | 0.000 |
| Research and development expenses | 6.199 M -53.64 % | 13.371 M -21.47 % | 17.027 M -15.95 % | 20.257 M 90.65 % | 10.625 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.500 M -5.00 % | 14.211 M -47.95 % | 27.304 M -63.57 % | 74.942 M 555.43 % | 11.434 M 1 503.23 % | 713.187 K -29.14 % | 1.007 M | 0.000 |
| Interest income | 44.000 K -91.09 % | 494.000 K 98.39 % | 249.000 K 1 383 233.33 % | 18.000 -67.86 % | 56.000 -100.00 % | 1.206 M 10.75 % | 1.089 M | 0.000 |
| Interest expense | 1.079 M 799.17 % | 120.000 K | 0.000 -100.00 % | 18.000 K -67.86 % | 56.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 52.516 K |
| Operating income | -19.704 M 28.58 % | -27.587 M 37.78 % | -44.335 M 53.43 % | -95.201 M -331.54 % | -22.061 M -2 993.30 % | -713.187 K 29.14 % | -1.007 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.422 M -111.55 % | -2.563 M -155.95 % | 4.581 M 114.27 % | 2.138 M 107.19 % | -29.716 M -2 564.38 % | 1.206 M 10.74 % | 1.089 M 1 137.06 % | -105.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 5.134 M 12.44 % | 4.566 M 147.92 % | -9.529 M 64.82 % | -27.087 M -2 450.56 % | -1.062 M -154.41 % | 1.952 M 187.48 % | 678.921 K 251.08 % | -449.374 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.005 M -54.77 % | 70.766 M 2.52 % | 69.029 M |
| Total debt | 6.577 M -28.21 % | 9.161 M -12.96 % | 10.525 M 1 931.85 % | 518.000 K -35.01 % | 797.000 K -59.17 % | 1.952 M 182.86 % | 690.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -278.273 M -9.93 % | -253.147 M -13.52 % | -222.997 M -21.69 % | -183.243 M -103.20 % | -90.180 M -24 506.28 % | 369.495 K 1 049.08 % | -38.932 K 62.93 % | -105.033 K |
| Common stock | 15.000 K -82.14 % | 84.000 K 25.37 % | 67.000 K 13.56 % | 59.000 K 37.21 % | 43.000 K -99.82 % | 24.503 M -62.03 % | 64.541 M 0.10 % | 64.475 M |
| Total equity | -23.223 M -97.93 % | -11.733 M -258.36 % | 7.409 M -64.39 % | 20.806 M 147.53 % | -43.771 M -248.37 % | 29.500 M -57.58 % | 69.539 M 0.10 % | 69.473 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.011 M | 0.000 -100.00 % | 2.822 M | 0.000 -100.00 % | 548.000 K -71.92 % | 1.952 M 182.86 % | 690.000 K | 0.000 |
| Total non current liabilities | 5.011 M | 0.000 -100.00 % | 2.822 M | 0.000 -100.00 % | 548.000 K -71.92 % | 1.952 M 182.86 % | 690.000 K | 0.000 |
| Other current liabilities | 16.167 M 207.65 % | 5.255 M -9.49 % | 5.806 M -24.77 % | 7.718 M -81.93 % | 42.710 M 6 761.75 % | 622.441 K | 0.000 -100.00 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.566 M -82.91 % | 9.161 M 18.93 % | 7.703 M 1 387.07 % | 518.000 K 108.03 % | 249.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.863 M 14.78 % | 19.048 M 22.22 % | 15.585 M 30.71 % | 11.923 M -74.17 % | 46.164 M 7 316.61 % | 622.441 K 9.70 % | 567.410 K 509.00 % | 93.171 K |
| Total liabilities | 26.874 M 41.09 % | 19.048 M 3.48 % | 18.407 M 54.38 % | 11.923 M -74.48 % | 46.712 M 1 714.62 % | 2.574 M 104.72 % | 1.257 M 1 249.57 % | 93.171 K |
| Other non current assets | 349.000 K -19.03 % | 431.000 K 1 952.38 % | 21.000 K 40.00 % | 15.000 K 36.36 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.005 M -54.77 % | 70.766 M 2.52 % | 69.029 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current assets | 349.000 K -19.03 % | 431.000 K 1 952.38 % | 21.000 K 40.00 % | 15.000 K 36.36 % | 11.000 K -99.97 % | 32.005 M -54.77 % | 70.766 M 2.52 % | 69.029 M |
| Other current assets | 1.859 M -18.57 % | 2.283 M -60.18 % | 5.734 M 12.23 % | 5.109 M 19 550.00 % | 26.000 K -62.58 % | 69.483 K 263.52 % | 19.114 K -78.03 % | 87.002 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.443 M -68.60 % | 4.595 M -77.09 % | 20.054 M -27.35 % | 27.605 M 1 384.94 % | 1.859 M 30 983 233.33 % | 6.000 -99.95 % | 11.079 K -97.53 % | 449.374 K |
| Cash and short term investments | 1.443 M -68.60 % | 4.595 M -77.09 % | 20.054 M -27.35 % | 27.605 M 1 384.94 % | 1.859 M 30 983 233.33 % | 6.000 -99.95 % | 11.079 K -97.53 % | 449.374 K |
| Total current assets | 3.302 M -52.03 % | 6.884 M -73.31 % | 25.795 M -21.15 % | 32.714 M 1 016.52 % | 2.930 M 4 116.49 % | 69.489 K 130.15 % | 30.193 K -94.37 % | 536.376 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.000 K -14.29 % | 7.000 K | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.130 M -10.84 % | 4.632 M 123.12 % | 2.076 M -43.69 % | 3.687 M 16.94 % | 3.153 M | 0.000 -100.00 % | 551.099 K 543.27 % | 85.671 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.642 K | 0.000 -100.00 % | 16.311 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 255.035 M 5.68 % | 241.330 M 4.77 % | 230.339 M 12.92 % | 203.990 M 339.96 % | 46.366 M 901.93 % | 4.628 M -8.11 % | 5.036 M -1.30 % | 5.102 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.651 M -50.09 % | 7.315 M -71.66 % | 25.816 M -21.12 % | 32.729 M 1 012.85 % | 2.941 M -90.83 % | 32.075 M -54.69 % | 70.796 M 1.77 % | 69.566 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 486.000 K 25.58 % | 387.000 K -89.33 % | 3.628 M -53.40 % | 7.785 M 966.44 % | 730.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.291 M 2.46 % | 5.164 M 638.77 % | 699.000 K 114.27 % | -4.898 M -241.85 % | 3.453 M 73 966.92 % | 4.662 K -99.15 % | 549.627 K 41 394.29 % | -1.331 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K 200.00 % | -831.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.217 M -296.50 % | 2.655 M 264.80 % | -1.611 M -8 378.95 % | -19.000 K -101.61 % | 1.183 M | 0.000 -100.00 % | 465.428 K 443.27 % | 85.671 K |
| Other working capital | 10.508 M 318.81 % | 2.509 M 8.61 % | 2.310 M 140.46 % | -5.710 M -284.13 % | 3.101 M 66 416.52 % | 4.662 K -94.46 % | 84.199 K 196.78 % | -87.002 K |
| Other non cash items | 8.707 M 196.46 % | 2.937 M 167.80 % | -4.332 M -108.26 % | 52.471 M 15.76 % | 45.327 M 3 859.02 % | -1.206 M 22.42 % | -1.554 M -1 250.26 % | -115.114 K |
| Net cash provided by operating activities | -10.637 M 50.88 % | -21.657 M 45.52 % | -39.755 M -5.44 % | -37.703 M -1 564.59 % | -2.265 M -185.72 % | -792.731 K -67.53 % | -473.187 K -248.43 % | -135.807 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K 70.00 % | -10.000 K -42.86 % | -7.000 K -250.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.099 K -43.93 % | -690.000 K 99.00 % | -69.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.240 M 97 181.75 % | 42.392 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.608 K 99.06 % | -69.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -3.000 K 70.00 % | -10.000 K -42.86 % | -7.000 K -250.00 % | -2.000 K -100.00 % | 40.247 M 6 314.65 % | -647.608 K 99.06 % | -69.000 M |
| Debt repayment | -1.496 M 51.62 % | -3.092 M -132.54 % | 9.502 M 844.67 % | -1.276 M -305.81 % | 620.000 K -50.86 % | 1.262 M 82.86 % | 690.000 K | 0.000 |
| Common stock issued | 5.911 M -27.22 % | 8.122 M -64.22 % | 22.702 M -38.62 % | 36.983 M 1 334.01 % | 2.579 M | 0.000 100.00 % | -7.500 K -100.01 % | 69.585 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.727 M | 0.000 -100.00 % | 70.025 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.070 M 162.17 % | 1.171 M 11 610.00 % | 10.000 K -99.96 % | 27.749 M 55 398.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.485 M 20.71 % | 6.201 M -80.75 % | 32.214 M -49.23 % | 63.456 M 1 853.09 % | 3.249 M 108.23 % | -39.465 M -5 882.41 % | 682.500 K -99.02 % | 69.585 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.152 M 79.61 % | -15.459 M -104.73 % | -7.551 M -129.33 % | 25.746 M 2 521.79 % | 982.000 K 8 968.42 % | -11.073 K 97.47 % | -438.295 K -197.53 % | 449.374 K |
| Cash at beginning of period | 4.595 M -77.09 % | 20.054 M -27.35 % | 27.605 M 1 384.94 % | 1.859 M 111.97 % | 877.000 K 7 815.88 % | 11.079 K -97.53 % | 449.374 K | 0.000 |
| Cash at end of period | 1.443 M -68.60 % | 4.595 M -77.09 % | 20.054 M -27.35 % | 27.605 M 1 384.94 % | 1.859 M 30 983 233.33 % | 6.000 -99.95 % | 11.079 K -97.53 % | 449.374 K |
| Operating cash flow | -10.637 M 50.88 % | -21.657 M 45.52 % | -39.755 M -5.44 % | -37.703 M -1 564.59 % | -2.265 M -185.72 % | -792.731 K -67.53 % | -473.187 K -248.43 % | -135.807 K |
| Capital expenditure | 0.000 100.00 % | -3.000 K 70.00 % | -10.000 K -42.86 % | -7.000 K -250.00 % | -2.000 K -200 100.00 % | 1.000 | 0.000 | 0.000 |
| Free CashFlow | -10.637 M 50.89 % | -21.660 M 45.53 % | -39.765 M -5.45 % | -37.710 M -1 563.43 % | -2.267 M -185.97 % | -792.730 K -67.53 % | -473.187 K -248.43 % | -135.807 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.890 M 66.50 % | -17.581 M -218.96 % | -5.512 M 39.28 % | -9.078 M -459.33 % | -1.623 M 79.45 % | -7.897 M -20.97 % | -6.528 M -50.69 % | -4.332 M 28.54 % | -6.062 M 30.46 % | -8.717 M 21.03 % | -11.039 M -7.79 % | -10.241 M -12.75 % | -9.083 M -30.09 % | -6.982 M 48.08 % | -13.448 M 56.33 % | -30.793 M 16.89 % | -37.049 M -31 401.05 % | -117.613 K 99.54 % | -25.489 M 43.52 % | -45.128 M -774.27 % | -5.162 M -5 146.30 % | 102.287 K -62.56 % | 273.220 K 1 951.84 % | -14.754 K -124.92 % | 59.195 K -66.37 % | 176.021 K -6.35 % | 187.965 K 545.06 % | 29.139 K 3.76 % | 28.084 K 525.39 % | -6.602 K -142.65 % | 15.481 K 114.74 % | -105.000 K |
| Income before tax | -5.890 M 66.50 % | -17.581 M -218.96 % | -5.512 M 39.28 % | -9.078 M -459.33 % | -1.623 M 79.45 % | -7.897 M -20.97 % | -6.528 M -50.69 % | -4.332 M 28.54 % | -6.062 M 30.46 % | -8.717 M 21.03 % | -11.039 M -7.79 % | -10.241 M -12.75 % | -9.083 M -30.09 % | -6.982 M 48.08 % | -13.448 M 56.33 % | -30.793 M 16.89 % | -37.049 M -31 401.05 % | -117.613 K 99.54 % | -25.489 M 43.52 % | -45.128 M -774.27 % | -5.162 M -5 146.30 % | 102.287 K -70.42 % | 345.848 K 1 951.83 % | -18.676 K -124.92 % | 74.931 K -65.42 % | 216.697 K -1.36 % | 219.681 K 8 542.77 % | -2.602 K -104.13 % | 63.073 K 2 588.53 % | 2.346 K -88.03 % | 19.596 K 118.66 % | -105.000 K |
| Income before tax ratio | -24.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.847 M 66.74 % | -17.581 M -218.96 % | -5.512 M 39.28 % | -9.077 M -459.96 % | -1.621 M 77.00 % | -7.047 M -11.91 % | -6.297 M -48.13 % | -4.251 M 29.39 % | -6.020 M 30.93 % | -8.716 M 21.04 % | -11.038 M -7.79 % | -10.240 M -12.75 % | -9.082 M -30.10 % | -6.981 M 48.07 % | -13.444 M 56.34 % | -30.790 M 16.88 % | -37.043 M -33 111.39 % | -111.538 K 99.56 % | -25.484 M 43.52 % | -45.122 M -776.29 % | -5.149 M -5 012.51 % | 104.818 K -69.69 % | 345.848 K 1 951.83 % | -18.676 K -124.92 % | 74.936 K -65.42 % | 216.699 K -1.36 % | 219.682 K 168.22 % | -322.000 K -610.52 % | 63.073 K 2 588.53 % | 2.346 K -88.03 % | 19.596 K 118.66 % | -105.000 K |
| Net income ratio | -24.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.231 M 23.96 % | 17.934 M 9.29 % | 16.410 M 56.03 % | 10.517 M -4.16 % | 10.974 M 4.35 % | 10.517 M 18.81 % | 8.852 M -89.45 % | 83.920 M 924.03 % | 8.195 M -88.81 % | 73.222 M 8.55 % | 67.454 M 1.51 % | 66.452 M 0.00 % | 66.450 M 1.09 % | 65.732 M 3.24 % | 63.667 M 23.05 % | 51.739 M -5.60 % | 54.810 M 28.98 % | 42.494 M 19.17 % | 35.658 M 1 222.14 % | 2.697 M -24.37 % | 3.566 M -90.27 % | 36.656 M 242.90 % | 10.690 M 1 975.83 % | 514.974 K -81.62 % | 2.801 M 0.26 % | 2.794 M 2.53 % | 2.725 M 0.00 % | 2.725 M 3.91 % | 2.623 M 1.22 % | 2.591 M 0.00 % | 2.591 M 37.16 % | 1.889 M |
| Weighted average shs out | 22.231 M 23.96 % | 17.934 M 9.29 % | 16.410 M 56.03 % | 10.517 M -4.16 % | 10.974 M 4.35 % | 10.517 M 18.81 % | 8.852 M -89.45 % | 83.920 M 924.03 % | 8.195 M -88.81 % | 73.222 M 8.55 % | 67.454 M 1.51 % | 66.452 M 2.42 % | 64.879 M -1.30 % | 65.732 M 3.24 % | 63.667 M 23.05 % | 51.739 M -5.60 % | 54.810 M 31.35 % | 41.727 M 1 070.13 % | 3.566 M 32.22 % | 2.697 M -24.37 % | 3.566 M -90.27 % | 36.662 M 242.99 % | 10.689 M 284.08 % | 2.783 M -0.65 % | 2.801 M 0.26 % | 2.794 M 2.53 % | 2.725 M 0.00 % | 2.725 M 3.91 % | 2.623 M 1.22 % | 2.591 M 0.00 % | 2.591 M 37.16 % | 1.889 M |
| EPS diluted | -0.27 72.45 % | -0.98 -188.24 % | -0.34 60.47 % | -0.86 -473.33 % | -0.15 80.00 % | -0.75 -1.35 % | -0.74 -1 334.11 % | -0.05 93.03 % | -0.74 -516.67 % | -0.12 36.84 % | -0.19 -120.67 % | -0.09 38.50 % | -0.14 -110.84 % | -0.07 96.84 % | -2.10 -250.00 % | -0.60 -57.89 % | -0.38 99.41 % | -64.30 -805.63 % | -7.10 57.56 % | -16.73 -11 850.00 % | -0.14 -4 927.59 % | 0.00 101.93 % | -0.15 6.25 % | -0.16 -858.29 % | 0.02 -66.51 % | 0.06 -8.70 % | 0.07 544.86 % | 0.01 0.00 % | 0.01 528.00 % | 0.00 -141.67 % | 0.01 110.79 % | -0.06 |
| Earnings per share | -0.27 72.45 % | -0.98 -188.24 % | -0.34 60.47 % | -0.86 -473.33 % | -0.15 80.00 % | -0.75 -1.35 % | -0.74 -1 334.11 % | -0.05 93.03 % | -0.74 -516.67 % | -0.12 36.84 % | -0.19 -120.67 % | -0.09 38.50 % | -0.14 -110.84 % | -0.07 63.11 % | -0.18 70.00 % | -0.60 -57.89 % | -0.38 99.38 % | -61.30 -8 533.80 % | -0.71 95.76 % | -16.73 -11 850.00 % | -0.14 -4 927.59 % | 0.00 101.93 % | -0.15 6.25 % | -0.16 -858.29 % | 0.02 -66.51 % | 0.06 -8.70 % | 0.07 544.86 % | 0.01 0.00 % | 0.01 528.00 % | 0.00 -141.67 % | 0.01 110.79 % | -0.06 |
| Gross profit | 145.000 K | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -153.16 % | -395.000 38.09 % | -638.000 34.02 % | -967.000 | 0.000 100.00 % | -890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 M -357.22 % | -220.243 K 18.97 % | -271.810 K -41.29 % | -192.374 K | 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 % | 72.628 K 1 951.81 % | -3.922 K -124.92 % | 15.736 K -61.31 % | 40.676 K 28.25 % | 31.716 K 199.92 % | -31.741 K -190.72 % | 34.989 K 291.03 % | 8.948 K 117.45 % | 4.115 K | 0.000 |
| Cost of revenue | 97.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 153.16 % | 395.000 -38.09 % | 638.000 -34.02 % | 967.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 357.22 % | 220.243 K -18.97 % | 271.810 K 41.29 % | 192.374 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.743 M -6.80 % | 2.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.181 K -49.33 % | 322.076 K 46.24 % | 220.243 K -18.97 % | 271.810 K 41.29 % | 192.374 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -68.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.169 M 11.77 % | 3.730 M -3.04 % | 3.847 M 5.89 % | 3.633 M 20.30 % | 3.020 M -57.16 % | 7.049 M 17.54 % | 5.997 M 36.14 % | 4.405 M -24.13 % | 5.806 M -26.85 % | 7.937 M -15.87 % | 9.434 M -4.58 % | 9.887 M 8.17 % | 9.140 M -4.78 % | 9.599 M -38.88 % | 15.704 M -70.36 % | 52.975 M 163.57 % | 20.099 M 17.43 % | 17.116 M 241.63 % | 5.010 M -53.78 % | 10.839 M 34.05 % | 8.085 M 321.97 % | 1.916 M | 0.000 -100.00 % | 190.959 K 4.18 % | 183.305 K 4.30 % | 175.742 K 7.70 % | 163.181 K -49.33 % | 322.076 K 46.24 % | 220.243 K -18.97 % | 271.810 K | 0.000 -100.00 % | 134.476 K |
| Cost and expenses | 4.266 M 14.37 % | 3.730 M -3.04 % | 3.847 M 5.86 % | 3.634 M 20.25 % | 3.022 M -57.13 % | 7.050 M 17.54 % | 5.998 M 36.13 % | 4.406 M -24.14 % | 5.808 M -26.83 % | 7.938 M -15.87 % | 9.435 M -4.58 % | 9.888 M 8.17 % | 9.141 M -4.78 % | 9.600 M -38.87 % | 15.705 M -70.35 % | 52.975 M 163.57 % | 20.099 M 17.42 % | 17.117 M 241.65 % | 5.010 M -53.78 % | 10.839 M 34.06 % | 8.085 M 321.97 % | 1.916 M | 0.000 -100.00 % | 190.959 K 4.18 % | 183.305 K 4.30 % | 175.742 K 7.70 % | 163.181 K -49.33 % | 322.076 K 46.24 % | 220.243 K -18.97 % | 271.810 K 41.29 % | 192.374 K 43.05 % | 134.476 K |
| Research and development expenses | 1.429 M 44.78 % | 987.000 K 22.76 % | 804.000 K -22.39 % | 1.036 M 69.56 % | 611.000 K -78.21 % | 2.804 M 60.41 % | 1.748 M -31.02 % | 2.534 M -23.54 % | 3.314 M -14.43 % | 3.873 M 6.11 % | 3.650 M -18.09 % | 4.456 M 7.92 % | 4.129 M 39.59 % | 2.958 M -46.05 % | 5.483 M -14.50 % | 6.413 M 2.19 % | 6.276 M 34.70 % | 4.659 M 60.17 % | 2.909 M -32.33 % | 4.299 M -0.76 % | 4.332 M 211.55 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.808 M 2.37 % | 2.743 M -6.80 % | 2.943 M 13.32 % | 2.597 M 7.80 % | 2.409 M -43.25 % | 4.245 M -0.09 % | 4.249 M 127.10 % | 1.871 M -24.92 % | 2.492 M -38.68 % | 4.064 M -29.74 % | 5.784 M 6.50 % | 5.431 M 8.38 % | 5.011 M -24.54 % | 6.641 M -35.03 % | 10.221 M -78.05 % | 46.561 M 236.85 % | 13.823 M 10.97 % | 12.457 M 492.89 % | 2.101 M -67.87 % | 6.540 M 74.23 % | 3.754 M 613.99 % | 525.736 K | 0.000 -100.00 % | 190.959 K 4.18 % | 183.305 K 4.30 % | 175.742 K 7.70 % | 163.181 K -49.33 % | 322.076 K 46.24 % | 220.243 K -18.97 % | 271.810 K 41.29 % | 192.374 K 43.05 % | 134.476 K |
| Interest income | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -74.07 % | 27.000 K -63.51 % | 74.000 K -37.82 % | 119.000 K -17.93 % | 145.000 K -7.05 % | 156.000 K 20.00 % | 130.000 K 36.84 % | 95.000 K 313.04 % | 23.000 K | 0.000 | 0.000 -100.00 % | 368.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.077 K | 0.000 -100.00 % | 258.236 K -34.20 % | 392.439 K 2.50 % | 382.862 K | 0.000 -100.00 % | 283.390 K 4.00 % | 272.482 K 27.58 % | 213.569 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K 269.13 % | 230.000 K 187.50 % | 80.000 K 100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 27.99 % | 2.344 K -56.33 % | 5.368 K 5.11 % | 5.107 K 2.14 % | 5.000 K 6.77 % | 4.683 K -62.57 % | 12.513 K 394.19 % | 2.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 153.16 % | 395.000 -38.09 % | 638.000 -34.02 % | 967.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.236 K -34.20 % | 392.439 K 2.50 % | 382.862 K 19.84 % | 319.474 K 12.76 % | 283.316 K 3.34 % | 274.156 K | 0.000 -100.00 % | 29.443 K |
| Operating income | -4.024 M -7.88 % | -3.730 M 3.04 % | -3.847 M -5.86 % | -3.634 M -20.25 % | -3.022 M 57.13 % | -7.050 M -17.54 % | -5.998 M -36.13 % | -4.406 M 24.14 % | -5.808 M 26.83 % | -7.938 M 15.87 % | -9.435 M 4.58 % | -9.888 M -8.17 % | -9.141 M 4.78 % | -9.600 M 38.87 % | -15.705 M 70.35 % | -52.975 M -163.57 % | -20.099 M -17.42 % | -17.117 M -241.65 % | -5.010 M 53.78 % | -10.839 M -34.06 % | -8.085 M -321.97 % | -1.916 M | 0.000 100.00 % | -190.959 K -4.18 % | -183.305 K -4.15 % | -176.000 K -7.98 % | -163.000 K 49.38 % | -322.000 K -46.20 % | -220.243 K 18.97 % | -271.810 K -41.29 % | -192.374 K -43.56 % | -134.000 K |
| Operating income ratio | -16.63 | 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 | 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 | -1.866 M 86.53 % | -13.851 M -731.89 % | -1.665 M 69.42 % | -5.444 M -489.14 % | 1.399 M 265.17 % | -847.000 K -59.81 % | -530.000 K -816.22 % | 74.000 K 129.13 % | -254.000 K 67.39 % | -779.000 K 51.43 % | -1.604 M -354.39 % | -353.000 K -708.62 % | 58.000 K -97.78 % | 2.618 M 15.99 % | 2.257 M -89.83 % | 22.182 M 230.87 % | -16.950 M -199.71 % | 16.999 M 183.01 % | -20.479 M 40.27 % | -34.288 M -1 272.76 % | 2.924 M 44.85 % | 2.018 M 483.61 % | 345.848 K 100.74 % | 172.283 K -33.28 % | 258.236 K -34.20 % | 392.439 K 2.50 % | 382.862 K 19.84 % | 319.474 K 12.76 % | 283.316 K 3.34 % | 274.156 K 29.34 % | 211.970 K 619.93 % | 29.443 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.837 M -193.38 % | 7.322 M 157.00 % | 2.849 M -44.51 % | 5.134 M 2.21 % | 5.023 M -24.99 % | 6.696 M 22.64 % | 5.460 M 19.58 % | 4.566 M 291.26 % | 1.167 M 151.25 % | -2.277 M 47.26 % | -4.317 M 54.70 % | -9.529 M 47.78 % | -18.249 M 25.66 % | -24.548 M 38.14 % | -39.682 M -46.50 % | -27.087 M 29.40 % | -38.369 M -202.11 % | -12.700 M -545.55 % | 2.850 M 368.41 % | -1.062 M -144.04 % | 2.411 M 2.46 % | 2.354 M 12.08 % | 2.100 M 7.59 % | 1.952 M 22.16 % | 1.598 M 0.77 % | 1.585 M 6.78 % | 1.485 M 118.70 % | 678.921 K -99.79 % | 327.446 M 60.32 % | 204.246 M 236.28 % | 60.737 M 13 615.87 % | -449.374 K -2 663.46 % | 17.530 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 M | 0.000 -100.00 % | 5.935 M -1.09 % | 6.000 M -3.10 % | 6.192 M -80.65 % | 32.005 M -21.94 % | 41.000 M -18.00 % | 50.000 M -30.56 % | 72.000 M 1.41 % | 71.000 M 1.43 % | 70.000 M 1.45 % | 69.000 M 0.00 % | 69.000 M -0.04 % | 69.029 M | 0.000 |
| Total debt | 347.000 K -96.61 % | 10.232 M 21.85 % | 8.397 M 27.67 % | 6.577 M -1.38 % | 6.669 M -22.40 % | 8.594 M 26.77 % | 6.779 M -26.00 % | 9.161 M -9.02 % | 10.069 M -20.67 % | 12.692 M 4.13 % | 12.189 M 15.81 % | 10.525 M | 0.000 | 0.000 -100.00 % | 520.000 K 0.39 % | 518.000 K 0.57 % | 515.059 K -24.94 % | 686.166 K -75.93 % | 2.851 M 257.68 % | 797.000 K -67.49 % | 2.451 M 4.16 % | 2.354 M 7.93 % | 2.181 M 11.73 % | 1.952 M 8.91 % | 1.792 M 12.93 % | 1.587 M 6.74 % | 1.487 M 115.46 % | 690.000 K -99.79 % | 327.523 M 60.25 % | 204.386 M 235.04 % | 61.004 M | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 86.36 % | -22.000 K 0.00 % | -22.000 K -120.75 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -307.256 M -1.95 % | -301.366 M -6.20 % | -283.785 M -1.98 % | -278.273 M -3.37 % | -269.195 M -0.61 % | -267.572 M -3.04 % | -259.675 M -2.58 % | -253.147 M -1.74 % | -248.815 M -2.50 % | -242.753 M -3.72 % | -234.036 M -4.95 % | -222.997 M -4.81 % | -212.756 M -4.46 % | -203.673 M -3.55 % | -196.691 M -7.34 % | -183.243 M -20.20 % | -152.450 M -15.78 % | -131.677 M -8 059.75 % | -1.614 M 98.21 % | -90.180 M -24 643.12 % | 367.435 K -25.50 % | 493.214 K -23.26 % | 642.715 K 73.94 % | 369.495 K -3.84 % | 384.249 K 18.21 % | 325.054 K 118.11 % | 149.033 K 482.80 % | -38.932 K 42.81 % | -68.071 K 29.21 % | -96.154 K -7.37 % | -89.552 K 14.74 % | -105.033 K -8 748.61 % | -1.187 K |
| Common stock | 28.000 K 47.37 % | 19.000 K 11.76 % | 17.000 K 13.33 % | 15.000 K 36.36 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K -88.10 % | 84.000 K 0.00 % | 84.000 K 5.00 % | 80.000 K 14.29 % | 70.000 K 4.48 % | 67.000 K -1.47 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K 13.56 % | 59.000 K 7.64 % | 54.810 K 12.77 % | 48.604 K 1 708.18 % | 2.688 K -93.75 % | 43.000 K 1 499.70 % | 2.688 K -1.03 % | 2.716 K 0.00 % | 2.716 K -99.99 % | 24.503 M -28.47 % | 34.254 M -20.33 % | 42.998 M -33.57 % | 64.730 M 0.29 % | 64.541 M 0.05 % | 64.512 M 0.04 % | 64.484 M -0.01 % | 64.491 M 0.02 % | 64.475 M 3 737 594.96 % | 1.725 K |
| Total equity | -25.755 M 27.68 % | -35.615 M -41.55 % | -25.161 M -8.35 % | -23.223 M -23.38 % | -18.822 M -2.34 % | -18.391 M -22.05 % | -15.069 M -28.43 % | -11.733 M -88.72 % | -6.217 M -121.40 % | -2.808 M -888.73 % | -284.000 K -103.83 % | 7.409 M -55.85 % | 16.782 M -33.80 % | 25.352 M -20.00 % | 31.689 M 52.31 % | 20.806 M 132.02 % | 8.967 M 151.43 % | -17.437 M -1 529.24 % | 1.220 M 102.79 % | -43.771 M -1 467.33 % | 3.201 M -11.72 % | 3.626 M -3.96 % | 3.776 M -87.20 % | 29.500 M -24.84 % | 39.251 M -18.22 % | 47.995 M -31.17 % | 69.727 M 0.27 % | 69.539 M 0.04 % | 69.510 M 0.04 % | 69.482 M -0.01 % | 69.488 M 0.02 % | 69.473 M 291 642.53 % | 23.813 K |
| Other non current 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 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.510 M 0.04 % | 64.482 M -0.01 % | 64.488 M | 0.000 | 0.000 |
| Long term debt | 158.000 K | 0.000 | 0.000 -100.00 % | 5.011 M 67.87 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.472 K -82.02 % | 2.851 M 420.20 % | 548.000 K -77.65 % | 2.451 M 4.16 % | 2.354 M 7.93 % | 2.181 M 11.73 % | 1.952 M 8.91 % | 1.792 M 12.93 % | 1.587 M 6.74 % | 1.487 M 115.46 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 158.000 K | 0.000 | 0.000 -100.00 % | 5.011 M 67.87 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.472 K -87.69 % | 4.164 M 659.86 % | 548.000 K -77.65 % | 2.451 M 4.16 % | 2.354 M 7.93 % | 2.181 M 11.73 % | 1.952 M 8.91 % | 1.792 M 12.93 % | 1.587 M 6.74 % | 1.487 M 115.46 % | 690.000 K -98.93 % | 64.510 M 0.04 % | 64.482 M -0.01 % | 64.488 M | 0.000 | 0.000 |
| Other current liabilities | 36.147 M 35.94 % | 26.591 M 32.67 % | 20.043 M 23.97 % | 16.167 M 37.60 % | 11.749 M 16.95 % | 10.046 M 72.82 % | 5.813 M 10.62 % | 5.255 M -6.61 % | 5.627 M -27.11 % | 7.720 M 26.58 % | 6.099 M 5.05 % | 5.806 M -1.16 % | 5.874 M 46.74 % | 4.003 M -43.47 % | 7.081 M -8.25 % | 7.718 M -74.45 % | 30.209 M 4.06 % | 29.030 M 4 409.85 % | 643.693 K -98.49 % | 42.710 M 11 163.34 % | 379.198 K 29.14 % | 293.642 K | 0.000 -100.00 % | 622.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -85.00 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 189.000 K -98.15 % | 10.232 M 21.85 % | 8.397 M 436.21 % | 1.566 M -57.49 % | 3.684 M -57.13 % | 8.594 M 26.77 % | 6.779 M -26.00 % | 9.161 M -9.02 % | 10.069 M -20.67 % | 12.692 M 4.13 % | 12.189 M 58.24 % | 7.703 M | 0.000 | 0.000 -100.00 % | 520.000 K 0.39 % | 518.000 K 0.57 % | 515.059 K 196.53 % | 173.694 K | 0.000 -100.00 % | 249.000 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 -100.00 % | 100.000 K |
| Total current liabilities | 40.593 M 0.35 % | 40.453 M 23.52 % | 32.751 M 49.80 % | 21.863 M 7.70 % | 20.299 M -14.19 % | 23.655 M 25.44 % | 18.857 M -1.00 % | 19.048 M -1.44 % | 19.327 M -14.55 % | 22.617 M 2.51 % | 22.064 M 41.57 % | 15.585 M 93.80 % | 8.042 M 13.57 % | 7.081 M -40.56 % | 11.912 M -0.09 % | 11.923 M -67.14 % | 36.283 M 2.29 % | 35.472 M 5 410.64 % | 643.693 K -98.61 % | 46.164 M 12 074.11 % | 379.198 K 27.57 % | 297.238 K -6.05 % | 316.381 K -49.17 % | 622.441 K -3.01 % | 641.745 K 23.14 % | 521.151 K 5.41 % | 494.395 K -12.87 % | 567.410 K 51.08 % | 375.575 K 72.72 % | 217.449 K 233.93 % | 65.119 K -30.11 % | 93.171 K -37.89 % | 150.000 K |
| Total liabilities | 40.751 M 0.74 % | 40.453 M 23.52 % | 32.751 M 21.87 % | 26.874 M 15.42 % | 23.284 M -1.57 % | 23.655 M 25.44 % | 18.857 M -1.00 % | 19.048 M -1.44 % | 19.327 M -14.55 % | 22.617 M 2.51 % | 22.064 M 19.87 % | 18.407 M 128.89 % | 8.042 M 13.57 % | 7.081 M -40.56 % | 11.912 M -0.09 % | 11.923 M -67.14 % | 36.283 M 0.83 % | 35.984 M 648.46 % | 4.808 M -89.71 % | 46.712 M 1 550.27 % | 2.831 M 6.78 % | 2.651 M 6.16 % | 2.497 M -3.00 % | 2.574 M 5.77 % | 2.434 M 15.45 % | 2.108 M 6.41 % | 1.981 M 57.55 % | 1.257 M 234.80 % | 375.575 K 72.72 % | 217.449 K 233.93 % | 65.119 K -30.11 % | 93.171 K -37.89 % | 150.000 K |
| Other non current assets | 312.000 K 25.81 % | 248.000 K -25.75 % | 334.000 K -4.30 % | 349.000 K -1.97 % | 356.000 K -7.29 % | 384.000 K -12.93 % | 441.000 K 2.32 % | 431.000 K 1 952.38 % | 21.000 K 0.00 % | 21.000 K -12.50 % | 24.000 K 14.29 % | 21.000 K -8.70 % | 23.000 K 21.05 % | 19.000 K 11.76 % | 17.000 K 13.33 % | 15.000 K -5.78 % | 15.921 K 25.07 % | 12.730 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 240.245 K | 0.000 | 0.000 -100.00 % | 477.046 K 676.32 % | 61.450 K 117.92 % | -342.965 K -46.54 % | -234.034 K 1.93 % | -238.631 K -149.41 % | 482.930 K 121.24 % | 218.279 K | 0.000 -100.00 % | 91.343 K |
| 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 | 0.000 | 0.000 -100.00 % | 5.968 M | 0.000 -100.00 % | 5.935 M -1.09 % | 6.000 M -3.10 % | 6.192 M -80.65 % | 32.005 M -21.94 % | 41.000 M -18.00 % | 50.000 M -30.56 % | 72.000 M 1.41 % | 71.000 M 1.43 % | 70.000 M 1.45 % | 69.000 M 0.00 % | 69.000 M -0.04 % | 69.029 M | 0.000 |
| Intangible assets | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 3.049 M 1 129.44 % | 248.000 K -25.75 % | 334.000 K -4.30 % | 349.000 K -1.97 % | 356.000 K -7.29 % | 384.000 K -12.93 % | 441.000 K 2.32 % | 431.000 K 1 952.38 % | 21.000 K 0.00 % | 21.000 K -12.50 % | 24.000 K 14.29 % | 21.000 K -8.70 % | 23.000 K 21.05 % | 19.000 K 11.76 % | 17.000 K 13.33 % | 15.000 K -5.78 % | 15.921 K 25.07 % | 12.730 K -99.79 % | 5.968 M 54 154.86 % | 11.000 K -99.81 % | 5.935 M -4.90 % | 6.240 M 0.78 % | 6.192 M -80.65 % | 32.005 M -22.84 % | 41.477 M -17.15 % | 50.061 M -30.14 % | 71.657 M 1.26 % | 70.766 M 1.44 % | 69.761 M 0.40 % | 69.483 M 0.38 % | 69.218 M 0.27 % | 69.029 M 75 471.68 % | 91.343 K |
| Other current assets | 4.524 M 169.29 % | 1.680 M -1.64 % | 1.708 M -8.12 % | 1.859 M -24.25 % | 2.454 M -17.54 % | 2.976 M 47.18 % | 2.022 M -11.43 % | 2.283 M -45.40 % | 4.181 M -13.13 % | 4.813 M -8.22 % | 5.244 M -8.55 % | 5.734 M -4.51 % | 6.005 M -17.87 % | 7.312 M 116.20 % | 3.382 M -33.80 % | 5.109 M -19.55 % | 6.351 M 23.37 % | 5.148 M 8 552.68 % | 59.492 K 128.82 % | 26.000 K -54.45 % | 57.086 K 55.14 % | 36.796 K | 0.000 -100.00 % | 69.483 K 405.33 % | 13.750 K -65.52 % | 39.883 K -18.44 % | 48.898 K 155.82 % | 19.114 K -59.10 % | 46.730 K -38.86 % | 76.433 K 12.77 % | 67.778 K -22.10 % | 87.002 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.184 M 146.87 % | 2.910 M -47.55 % | 5.548 M 284.48 % | 1.443 M -12.33 % | 1.646 M -13.28 % | 1.898 M 43.90 % | 1.319 M -71.29 % | 4.595 M -48.38 % | 8.902 M -40.53 % | 14.969 M -9.31 % | 16.506 M -17.69 % | 20.054 M 9.89 % | 18.249 M -25.66 % | 24.548 M -38.94 % | 40.202 M 45.63 % | 27.605 M -29.01 % | 38.884 M 190.47 % | 13.386 M 5 769 870.69 % | 232.000 -99.99 % | 1.859 M 4 545.41 % | 40.018 K 571 585.71 % | 7.000 -99.99 % | 80.774 K 1 346 133.33 % | 6.000 -100.00 % | 194.280 K 13 836.87 % | 1.394 K -23.32 % | 1.818 K -83.59 % | 11.079 K -85.63 % | 77.086 K -44.79 % | 139.613 K -47.75 % | 267.191 K -40.54 % | 449.374 K 444.89 % | 82.470 K |
| Cash and short term investments | 7.184 M 146.87 % | 2.910 M -47.55 % | 5.548 M 284.48 % | 1.443 M -12.33 % | 1.646 M -13.28 % | 1.898 M 43.90 % | 1.319 M -71.29 % | 4.595 M -48.38 % | 8.902 M -40.53 % | 14.969 M -9.31 % | 16.506 M -17.69 % | 20.054 M 9.89 % | 18.249 M -25.66 % | 24.548 M -38.94 % | 40.202 M 45.63 % | 27.605 M -29.01 % | 38.884 M 190.47 % | 13.386 M 5 769 870.69 % | 232.000 -99.99 % | 1.859 M 4 545.41 % | 40.018 K 571 585.71 % | 7.000 -99.99 % | 80.774 K 1 346 133.33 % | 6.000 -100.00 % | 194.280 K 13 836.87 % | 1.394 K -23.32 % | 1.818 K -83.59 % | 11.079 K -85.63 % | 77.086 K -44.79 % | 139.613 K -47.75 % | 267.191 K -40.54 % | 449.374 K 444.89 % | 82.470 K |
| Total current assets | 11.947 M 160.28 % | 4.590 M -36.74 % | 7.256 M 119.75 % | 3.302 M -19.58 % | 4.106 M -15.86 % | 4.880 M 45.80 % | 3.347 M -51.38 % | 6.884 M -47.41 % | 13.089 M -33.85 % | 19.788 M -9.05 % | 21.756 M -15.66 % | 25.795 M 4.01 % | 24.801 M -23.49 % | 32.414 M -25.63 % | 43.584 M 33.23 % | 32.714 M -27.68 % | 45.234 M 144.06 % | 18.534 M 30 932.72 % | 59.724 K -97.96 % | 2.930 M 2 917.38 % | 97.104 K 163.85 % | 36.803 K -54.44 % | 80.774 K 16.24 % | 69.489 K -66.60 % | 208.030 K 403.99 % | 41.277 K -18.61 % | 50.716 K 67.97 % | 30.193 K -75.61 % | 123.816 K -42.69 % | 216.046 K -35.50 % | 334.969 K -37.55 % | 536.376 K 550.39 % | 82.470 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 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 |
| Net receivables | 239.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K -98.72 % | 547.000 K -1.26 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.257 M 17.27 % | 3.630 M -15.80 % | 4.311 M 4.38 % | 4.130 M -15.13 % | 4.866 M -2.97 % | 5.015 M -19.95 % | 6.265 M 35.25 % | 4.632 M 27.57 % | 3.631 M 64.67 % | 2.205 M -41.60 % | 3.776 M 81.89 % | 2.076 M -4.24 % | 2.168 M -29.56 % | 3.078 M -28.60 % | 4.311 M 16.92 % | 3.687 M -33.68 % | 5.559 M -11.31 % | 6.268 M | 0.000 -100.00 % | 3.153 M | 0.000 | 0.000 -100.00 % | 313.236 K | 0.000 -100.00 % | 537.306 K 24.25 % | 432.448 K -3.12 % | 446.368 K -19.00 % | 551.099 K 68.26 % | 327.523 K 60.25 % | 204.386 K 235.04 % | 61.004 K -28.79 % | 85.671 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.642 K | 0.000 -100.00 % | 3.596 K 14.34 % | 3.145 K | 0.000 -100.00 % | 104.439 K 17.74 % | 88.703 K 84.69 % | 48.027 K 194.45 % | 16.311 K -66.06 % | 48.052 K 267.85 % | 13.063 K 217.45 % | 4.115 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 281.473 M 5.92 % | 265.732 M 2.76 % | 258.607 M 1.40 % | 255.035 M 1.87 % | 250.362 M 0.48 % | 249.173 M 1.87 % | 244.599 M 1.35 % | 241.330 M -0.50 % | 242.533 M 1.10 % | 239.887 M 2.70 % | 233.576 M 1.41 % | 230.339 M 0.38 % | 229.470 M 0.22 % | 228.958 M 0.28 % | 228.313 M 11.92 % | 203.990 M 26.42 % | 161.362 M 41.31 % | 114.191 M 3 933.45 % | 2.831 M -93.89 % | 46.366 M 1 537.74 % | 2.831 M -9.56 % | 3.130 M 0.00 % | 3.130 M -32.36 % | 4.628 M 0.32 % | 4.613 M -1.27 % | 4.672 M -3.63 % | 4.848 M -3.73 % | 5.036 M -0.58 % | 5.065 M -0.55 % | 5.094 M 0.13 % | 5.087 M -0.30 % | 5.102 M 21 822.42 % | 23.275 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.510 M -0.04 % | -64.482 M 0.01 % | -64.488 M | 0.000 | 0.000 |
| Total assets | 14.996 M 209.96 % | 4.838 M -36.26 % | 7.590 M 107.89 % | 3.651 M -18.18 % | 4.462 M -15.24 % | 5.264 M 38.97 % | 3.788 M -48.22 % | 7.315 M -44.20 % | 13.110 M -33.82 % | 19.809 M -9.05 % | 21.780 M -15.63 % | 25.816 M 4.00 % | 24.824 M -23.46 % | 32.433 M -25.61 % | 43.601 M 33.22 % | 32.729 M -27.67 % | 45.250 M 143.98 % | 18.547 M 207.69 % | 6.028 M 104.96 % | 2.941 M -51.24 % | 6.032 M -3.91 % | 6.277 M 0.07 % | 6.273 M -80.44 % | 32.075 M -23.05 % | 41.685 M -16.80 % | 50.103 M -30.13 % | 71.708 M 1.29 % | 70.796 M 1.30 % | 69.885 M 0.27 % | 69.699 M 0.21 % | 69.553 M -0.02 % | 69.566 M 39 923.37 % | 173.813 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.237 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 |
| Stock based compensation | 0.000 -100.00 % | 67.000 K 458.33 % | 12.000 K -72.09 % | 43.000 K -58.65 % | 104.000 K 7.22 % | 97.000 K -59.92 % | 242.000 K 120.12 % | -1.203 M -442.74 % | 351.000 K -35.48 % | 544.000 K -21.73 % | 695.000 K -9.27 % | 766.000 K 41.59 % | 541.000 K -45.19 % | 987.000 K -26.01 % | 1.334 M -15.04 % | 1.570 M 0.66 % | 1.560 M | 0.000 -100.00 % | 372.000 K 4.21 % | 356.982 K 87.15 % | 190.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 567.000 K 209.88 % | -516.000 K | 0.000 -100.00 % | 548.000 K 55.68 % | 352.000 K -83.27 % | 2.104 M -8.00 % | 2.287 M -5.57 % | 2.422 M 198.28 % | 812.000 K 243.97 % | -564.000 K -122.61 % | 2.494 M 272.24 % | 670.000 K -70.06 % | 2.238 M 136.10 % | -6.200 M -255.35 % | 3.991 M 525.59 % | -937.763 K 33.10 % | -1.402 M 46.40 % | -2.615 M -406.94 % | 852.000 K -59.64 % | 2.111 M 84.87 % | 1.142 M 1 251.59 % | 84.487 K -26.85 % | 115.494 K 253.92 % | -75.037 K -262.56 % | 46.159 K 227.53 % | -36.195 K -138.70 % | 93.538 K 132.77 % | -285.458 K -14.02 % | -250.356 K 7.70 % | -271.253 K -56.47 % | -173.355 K -12 924.42 % | -1.331 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 | 0.000 100.00 % | -390.000 -100.05 % | 831.389 K | 0.000 -100.00 % | 831.000 K 96.41 % | 423.090 K 145.02 % | -939.868 K | 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 | 0.000 100.00 % | -10.476 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 |
| Accounts payables | 601.000 K 188.51 % | -679.000 K -481.46 % | 178.000 K | 0.000 -100.00 % | 740.000 K -65.06 % | 2.118 M 1.29 % | 2.091 M 108.89 % | 1.001 M -34.36 % | 1.525 M 197.20 % | -1.569 M -192.40 % | 1.698 M 1 945.65 % | -92.000 K 89.89 % | -910.000 K 26.20 % | -1.233 M -297.60 % | 624.000 K 133.32 % | -1.873 M -164.19 % | -708.907 K | 0.000 -100.00 % | 1.229 M 935.06 % | -147.175 K -119.17 % | 767.766 K 47.78 % | 519.543 K 1 112.02 % | 42.866 K | 0.000 -100.00 % | 104.858 K 853.29 % | -13.920 K 86.71 % | -104.731 K -146.84 % | 223.576 K 81.57 % | 123.137 K -14.12 % | 143.382 K 681.27 % | -24.667 K -128.79 % | 85.671 K |
| Other working capital | -34.000 K -120.86 % | 163.000 K 191.57 % | -178.000 K -132.48 % | 548.000 K 241.24 % | -388.000 K -2 671.43 % | -14.000 K -107.14 % | 196.000 K -86.21 % | 1.421 M 299.30 % | -713.000 K -170.95 % | 1.005 M 26.26 % | 796.000 K 4.46 % | 762.000 K -75.79 % | 3.148 M 163.38 % | -4.967 M -247.52 % | 3.367 M 259.92 % | 935.482 K -89.55 % | 8.951 M 442.30 % | -2.615 M -116.48 % | -1.208 M -165.82 % | 1.835 M 39.66 % | 1.314 M 402.04 % | -435.056 K -699.02 % | 72.628 K 196.79 % | -75.037 K -27.83 % | -58.699 K -163.52 % | -22.275 K -111.23 % | 198.269 K 138.95 % | -509.034 K -36.29 % | -373.493 K 9.92 % | -414.635 K -178.86 % | -148.688 K -70.90 % | -87.002 K |
| Other non cash items | 2.391 M -82.92 % | 14.001 M 593.12 % | 2.020 M -71.23 % | 7.022 M 715.43 % | -1.141 M -152.10 % | 2.190 M 569.72 % | 327.000 K 508.75 % | -80.000 K -122.28 % | 359.000 K -61.15 % | 924.000 K -47.50 % | 1.760 M 262.14 % | 486.000 K 1 213.51 % | 37.000 K 101.42 % | -2.597 M -15.01 % | -2.258 M -111.96 % | 18.880 M 126.40 % | 8.339 M 172.53 % | -11.497 M -154.11 % | 21.250 M -49.71 % | 42.252 M 1 466.09 % | 2.698 M 421.71 % | -838.612 K -80.29 % | -465.148 K -169.99 % | -172.282 K -9.27 % | -157.668 K 50.80 % | -320.473 K 44.67 % | -579.199 K -412.35 % | 185.435 K 19.74 % | 154.869 K 10.01 % | 140.772 K 452.43 % | -39.943 K -35.66 % | -29.443 K |
| Net cash provided by operating activities | -2.891 M 28.23 % | -4.028 M -15.75 % | -3.480 M -137.70 % | -1.464 M 36.51 % | -2.306 M 34.21 % | -3.505 M 4.52 % | -3.671 M -15.01 % | -3.192 M 30.06 % | -4.564 M 41.58 % | -7.812 M -28.30 % | -6.089 M 26.80 % | -8.318 M -32.75 % | -6.266 M 57.64 % | -14.791 M -42.50 % | -10.380 M 7.98 % | -11.280 M 6.12 % | -12.015 M 15.56 % | -14.229 M -371.95 % | -3.015 M -641.32 % | -406.706 K 64.01 % | -1.130 M -73.36 % | -651.838 K -752.81 % | -76.434 K 70.83 % | -262.073 K -400.96 % | -52.314 K 71.04 % | -180.647 K 39.32 % | -297.696 K -319.98 % | -70.884 K -5.16 % | -67.403 K 50.83 % | -137.083 K 30.70 % | -197.817 K -45.66 % | -135.807 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 150.00 % | -4.000 K -500.00 % | 1.000 K 120.00 % | -5.000 K -66.67 % | -3.000 K 0.00 % | -3.000 K -673.20 % | -388.000 89.87 % | -3.829 K -37.59 % | -2.783 K | 0.000 100.00 % | -2.000 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 |
| Acquisitions net | -2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.520 K 200.00 % | -192.520 K -38.55 % | -138.952 K 15.35 % | -164.147 K | 0.000 100.00 % | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.119 M -200.00 % | 26.119 M 166.98 % | 9.783 M 7.56 % | 9.096 M -58.99 % | 22.179 M 12 100.27 % | 181.793 K 3 627.56 % | 4.877 K 0.02 % | 4.876 K -48.70 % | 9.505 K -58.91 % | 23.134 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -508.207 K 26.35 % | -690.000 K | 0.000 | 0.000 -100.00 % | 23.134 K | 0.000 |
| Net cash used for investing activites | -2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 150.00 % | -4.000 K -500.00 % | 1.000 K 120.00 % | -5.000 K -66.67 % | -3.000 K 0.00 % | -3.000 K -673.20 % | -388.000 89.87 % | -3.829 K -37.59 % | -2.783 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -25.926 M -200.00 % | 25.926 M 168.83 % | 9.644 M 7.98 % | 8.931 M -59.73 % | 22.179 M 4 464.21 % | -508.207 K 25.82 % | -685.123 K -14 150.92 % | 4.876 K -48.70 % | 9.505 K -58.91 % | 23.134 K 100.03 % | -69.000 M |
| Debt repayment | -225.000 K -159.52 % | 378.000 K -91.92 % | 4.680 M 40.96 % | 3.320 M 722.89 % | -533.000 K -156.58 % | 942.000 K 143.71 % | -2.155 M -93.10 % | -1.116 M 58.23 % | -2.672 M -483.91 % | 696.000 K | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 100.27 % | -176.474 K 86.20 % | -1.279 M | 0.000 100.00 % | -9.523 K -198.37 % | 9.681 K -97.52 % | 390.950 K 70.80 % | 228.892 K 43.28 % | 159.752 K -22.13 % | 205.147 K 104.69 % | 100.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Common stock issued | 9.952 M 883.40 % | 1.012 M -68.91 % | 3.255 M 258.09 % | -2.059 M -1 040.18 % | 219.000 K -93.03 % | 3.142 M 23.22 % | 2.550 M | 0.000 -100.00 % | 1.171 M -79.00 % | 5.577 M 119.14 % | 2.545 M 2 666.30 % | 92.000 K 428.57 % | -28.000 K 91.81 % | -342.000 K -101.49 % | 22.980 M 2 617 212.07 % | 878.000 -100.00 % | 28.494 M 78.21 % | 15.989 M 130.82 % | 6.927 M 599.77 % | 989.897 K -29.90 % | 1.412 M 522.09 % | 226.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -100.01 % | 69.603 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.998 M 200.00 % | -25.998 M -167.03 % | -9.736 M -9.50 % | -8.891 M 59.77 % | -22.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 2.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -518.000 K | 0.000 100.00 % | -117.000 -100.00 % | 9.199 M -16.75 % | 11.050 M 47.33 % | 7.500 M 187 500 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.642 K 15.46 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K |
| Net cash used provided by financing activities | 9.726 M 599.71 % | 1.390 M -81.67 % | 7.585 M 501.51 % | 1.261 M -38.61 % | 2.054 M -49.71 % | 4.084 M 933.92 % | 395.000 K 135.39 % | -1.116 M 25.65 % | -1.501 M -123.93 % | 6.273 M 146.48 % | 2.545 M -74.86 % | 10.122 M 36 250.00 % | -28.000 K 96.74 % | -860.000 K -103.74 % | 22.980 M 1 860 628.74 % | 1.235 K -100.00 % | 37.516 M 45.64 % | 25.760 M 78.55 % | 14.427 M 1 371.59 % | 980.370 K -31.05 % | 1.422 M -94.66 % | 26.616 M 203.29 % | -25.769 M -169.09 % | -9.576 M -10.25 % | -8.686 M 60.52 % | -21.999 M -2 861.47 % | 796.642 K 15.46 % | 690.000 K | 0.000 | 0.000 100.00 % | -7.500 K -100.01 % | 69.585 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 M | 0.000 | 0.000 | 0.000 100.00 % | -118.563 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.274 M 262.02 % | -2.638 M -164.26 % | 4.105 M 2 122.17 % | -203.000 K 19.44 % | -252.000 K -143.52 % | 579.000 K 117.67 % | -3.276 M 23.94 % | -4.307 M 29.01 % | -6.067 M -294.73 % | -1.537 M 56.68 % | -3.548 M -296.57 % | 1.805 M 128.66 % | -6.299 M 59.76 % | -15.654 M -224.27 % | 12.597 M 211.69 % | -11.279 M -144.23 % | 25.497 M 90.48 % | 13.386 M 17.30 % | 11.412 M 1 897.75 % | 571.243 K 95.78 % | 291.772 K 461.25 % | -80.767 K -200.00 % | 80.768 K 141.57 % | -194.274 K -200.72 % | 192.886 K 45 591.98 % | -424.000 95.42 % | -9.261 K 85.97 % | -66.007 K -5.57 % | -62.527 K 50.99 % | -127.578 K 29.97 % | -182.183 K -140.54 % | 449.374 K |
| Cash at beginning of period | 2.910 M -47.55 % | 5.548 M 284.48 % | 1.443 M -12.33 % | 1.646 M -13.28 % | 1.898 M 43.90 % | 1.319 M -71.29 % | 4.595 M -48.38 % | 8.902 M -40.53 % | 14.969 M -9.31 % | 16.506 M -17.69 % | 20.054 M 9.89 % | 18.249 M -25.66 % | 24.548 M -38.94 % | 40.202 M 45.63 % | 27.605 M -29.01 % | 38.884 M 190.47 % | 13.386 M 5 769 870.69 % | 232.000 -99.99 % | 1.859 M 44.36 % | 1.288 M 29.29 % | 995.985 K 1 133.05 % | 80.774 K 1 346 133.33 % | 6.000 -100.00 % | 194.280 K 13 836.87 % | 1.394 K -23.32 % | 1.818 K -83.59 % | 11.079 K -85.63 % | 77.086 K -44.79 % | 139.613 K -47.75 % | 267.191 K -40.54 % | 449.374 K | 0.000 |
| Cash at end of period | 7.184 M 146.87 % | 2.910 M -47.55 % | 5.548 M 284.48 % | 1.443 M -12.33 % | 1.646 M -13.28 % | 1.898 M 43.90 % | 1.319 M -71.29 % | 4.595 M -48.38 % | 8.902 M -40.53 % | 14.969 M -9.31 % | 16.506 M -17.69 % | 20.054 M 9.89 % | 18.249 M -25.66 % | 24.548 M -38.94 % | 40.202 M 45.63 % | 27.605 M -29.01 % | 38.884 M 190.47 % | 13.386 M 0.87 % | 13.271 M 613.88 % | 1.859 M 44.36 % | 1.288 M 18 396 428.57 % | 7.000 -99.99 % | 80.774 K 1 346 133.33 % | 6.000 -100.00 % | 194.280 K 13 836.87 % | 1.394 K -23.32 % | 1.818 K -83.59 % | 11.079 K -85.63 % | 77.086 K -44.79 % | 139.613 K -47.75 % | 267.191 K -40.54 % | 449.374 K |
| Operating cash flow | -2.891 M 28.23 % | -4.028 M -15.75 % | -3.480 M -137.70 % | -1.464 M 36.51 % | -2.306 M 34.21 % | -3.505 M 4.52 % | -3.671 M -15.01 % | -3.192 M 30.06 % | -4.564 M 41.58 % | -7.812 M -28.30 % | -6.089 M 26.80 % | -8.318 M -32.75 % | -6.266 M 57.64 % | -14.791 M -42.50 % | -10.380 M 7.98 % | -11.280 M 6.12 % | -12.015 M 15.56 % | -14.229 M -371.95 % | -3.015 M -641.32 % | -406.706 K 64.01 % | -1.130 M -73.36 % | -651.838 K -752.81 % | -76.434 K 70.83 % | -262.073 K -400.96 % | -52.314 K 71.04 % | -180.647 K 39.32 % | -297.696 K -319.98 % | -70.884 K -5.16 % | -67.403 K 50.83 % | -137.083 K 30.70 % | -197.817 K -45.66 % | -135.807 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 150.00 % | -4.000 K -500.00 % | 1.000 K 120.00 % | -5.000 K -66.67 % | -3.000 K 0.00 % | -3.000 K -673.20 % | -388.000 89.87 % | -3.829 K -37.73 % | -2.780 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -2.000 -150.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.891 M 28.23 % | -4.028 M -15.75 % | -3.480 M -137.70 % | -1.464 M 36.51 % | -2.306 M 34.21 % | -3.505 M 4.52 % | -3.671 M -15.04 % | -3.191 M 30.11 % | -4.566 M 41.54 % | -7.810 M -28.18 % | -6.093 M 26.74 % | -8.317 M -32.63 % | -6.271 M 57.61 % | -14.794 M -42.48 % | -10.383 M 7.95 % | -11.280 M 6.14 % | -12.019 M 15.55 % | -14.232 M -372.04 % | -3.015 M -637.69 % | -408.706 K 63.83 % | -1.130 M -73.36 % | -651.840 K -752.86 % | -76.430 K 70.84 % | -262.070 K -400.96 % | -52.314 K 71.04 % | -180.647 K 39.32 % | -297.696 K -319.98 % | -70.884 K -5.16 % | -67.403 K 50.83 % | -137.083 K 30.70 % | -197.817 K -45.66 % | -135.807 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |