Nuvation Bio Inc. NUVB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -567.939 M -649.24 % | -75.802 M 27.25 % | -104.199 M -19.98 % | -86.848 M -108.47 % | -41.659 M -24.16 % | -33.552 M -3 282.26 % | -992.000 K |
| Income before tax | -567.939 M -649.24 % | -75.802 M 27.25 % | -104.199 M -19.98 % | -86.848 M -108.47 % | -41.659 M -24.16 % | -33.552 M -3 282.26 % | -992.000 K |
| Income before tax ratio | -72.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -566.915 M -469.19 % | -99.600 M 16.68 % | -119.535 M -33.79 % | -89.347 M -105.64 % | -43.448 M -35.41 % | -32.086 M | 0.000 |
| Net income ratio | -72.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -72.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 268.772 M 22.79 % | 218.880 M 1.00 % | 216.721 M 9.52 % | 197.887 M 102.90 % | 97.530 M -52.81 % | 206.672 M 12.48 % | 183.736 M |
| Weighted average shs out | 268.772 M 22.79 % | 218.880 M 1.00 % | 216.721 M 9.52 % | 197.887 M 102.90 % | 97.530 M -52.81 % | 206.672 M 12.48 % | 183.736 M |
| EPS diluted | -2.11 -502.86 % | -0.35 27.08 % | -0.48 -9.09 % | -0.44 -10.00 % | -0.40 -150.00 % | -0.16 -2 862.96 % | -0.01 |
| Earnings per share | -2.11 -502.86 % | -0.35 27.08 % | -0.48 -9.09 % | -0.44 -10.00 % | -0.40 -150.00 % | -0.16 -2 862.96 % | -0.01 |
| Gross profit | 795.000 K 458.11 % | -222.000 K 54.13 % | -484.000 K -31.52 % | -368.000 K -257.28 % | -103.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 28.533 M -10.61 % | 31.919 M 31.46 % | 24.281 M 121.78 % | 10.948 M 66.05 % | 6.593 M 1 194.44 % | 509.333 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 |
| Other expenses | 425.070 M | 0.000 100.00 % | -872.000 K -35.40 % | -644.000 K -137.64 % | -271.000 K | 0.000 | 0.000 |
| Operating expenses | 586.344 M 487.39 % | 99.822 M -16.63 % | 119.734 M 28.31 % | 93.318 M 114.27 % | 43.551 M 35.33 % | 32.181 M 3 144.05 % | 992.000 K |
| Cost and expenses | 593.422 M 494.48 % | 99.822 M -16.63 % | 119.734 M 28.31 % | 93.318 M 114.27 % | 43.551 M 35.33 % | 32.181 M 3 144.05 % | 992.000 K |
| Research and development expenses | 99.119 M 39.04 % | 71.289 M -18.82 % | 87.815 M 27.20 % | 69.037 M 111.75 % | 32.603 M 29.86 % | 25.106 M 5 101.52 % | 482.667 K |
| Selling general and administrative expenses | 69.233 M 142.64 % | 28.533 M -10.61 % | 31.919 M 31.46 % | 24.281 M 121.78 % | 10.948 M 56.56 % | 6.993 M 1 272.97 % | 509.333 K |
| Interest income | 27.062 M 9.96 % | 24.611 M 230.44 % | 7.448 M 151.37 % | 2.963 M 52.34 % | 1.945 M 141 767.25 % | 1.371 K | 0.000 |
| Interest expense | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 683.000 K 207.66 % | 222.000 K -54.13 % | 484.000 K 31.52 % | 368.000 K 257.28 % | 103.000 K 692.37 % | 12.999 K -98.69 % | 992.000 K |
| Operating income | -592.627 M -493.68 % | -99.822 M 16.63 % | -119.734 M -28.31 % | -93.318 M -114.27 % | -43.551 M -35.68 % | -32.099 M -3 135.79 % | -992.000 K |
| Operating income ratio | -75.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.688 M 2.78 % | 24.020 M 54.62 % | 15.535 M 140.11 % | 6.470 M 241.97 % | 1.892 M 230.21 % | -1.453 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -26.808 M 30.62 % | -38.642 M 60.10 % | -96.839 M 25.14 % | -129.368 M -334.78 % | -29.755 M -757.74 % | -3.469 M -850.87 % | 462.000 K |
| Total investments | 466.969 M -17.87 % | 568.564 M 101 444.70 % | 559.915 K -99.91 % | 632.969 M 240.31 % | 185.997 M 61.17 % | 115.401 M | 0.000 |
| Total debt | 8.915 M 122.49 % | 4.007 M -5.94 % | 4.260 M 39.44 % | 3.055 M | 0.000 | 0.000 -100.00 % | 600.000 K |
| Accumulated other comprehensive income loss | 573.000 K 216.57 % | 181.000 K 103.28 % | -5.526 M -366.33 % | -1.185 M -176.11 % | 1.557 M 269.83 % | 421.000 K | 0.000 |
| Retained earnings | -910.743 M -165.67 % | -342.804 M -28.39 % | -267.002 M -64.00 % | -162.803 M -114.34 % | -75.955 M -121.47 % | -34.296 M -4 509.68 % | -744.000 K |
| Common stock | 1.374 B 44.97 % | 947.745 M 2.17 % | 927.604 M 1.94 % | 909.985 M 214.35 % | 289.482 M 2 866.31 % | 9.759 M | 0.000 |
| Total equity | 463.788 M -23.36 % | 605.122 M -7.63 % | 655.076 M -12.19 % | 745.997 M 246.84 % | 215.084 M 82.66 % | 117.748 M 15 926.34 % | -744.000 K |
| Other non current liabilities | 2.053 M 481.59 % | 353.000 K -58.47 % | 850.000 K -92.30 % | 11.037 M 6 929.94 % | 157.000 K | 0.000 | 0.000 |
| Long term debt | 969.000 K -52.38 % | 2.035 M -33.37 % | 3.054 M 39.32 % | 2.192 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.594 M 678.64 % | 2.388 M -38.83 % | 3.904 M -70.49 % | 13.229 M 8 326.11 % | 157.000 K | 0.000 | 0.000 |
| Other current liabilities | 34.672 M 259.33 % | 9.649 M 13.54 % | 8.498 M -21.84 % | 10.872 M 148.22 % | 4.380 M 273.08 % | 1.174 M 436.07 % | 219.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.946 M 302.94 % | 1.972 M 63.52 % | 1.206 M 39.75 % | 863.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Total current liabilities | 58.244 M 316.80 % | 13.974 M 6.18 % | 13.161 M -22.24 % | 16.925 M 158.36 % | 6.551 M 104.46 % | 3.204 M 255.21 % | 902.000 K |
| Total liabilities | 76.838 M 369.61 % | 16.362 M -4.12 % | 17.065 M -43.41 % | 30.154 M 349.52 % | 6.708 M 109.36 % | 3.204 M 255.21 % | 902.000 K |
| Other non current assets | 6.761 M 828.71 % | 728.000 K -99.87 % | 559.493 M 132 796.22 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -559.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.988 M -30.87 % | 4.322 M -7.75 % | 4.685 M 28.11 % | 3.657 M 431.54 % | 688.000 K 6.50 % | 646.000 K | 0.000 |
| Total non current assets | 14.371 M 184.57 % | 5.050 M 4.71 % | 4.823 M 18.27 % | 4.078 M 267.72 % | 1.109 M 3.94 % | 1.067 M | 0.000 |
| Other current assets | 7.271 M 378.67 % | 1.519 M -60.23 % | 3.819 M 4.86 % | 3.642 M -5.13 % | 3.839 M 278.23 % | 1.015 M 4 975.00 % | 20.000 K |
| Short term investments | 466.969 M -17.87 % | 568.564 M 1.54 % | 559.915 M -11.54 % | 632.969 M 240.31 % | 185.997 M 61.17 % | 115.401 M | 0.000 |
| cash and cash equivalents | 35.723 M -16.24 % | 42.649 M -57.81 % | 101.099 M -23.65 % | 132.423 M 345.04 % | 29.755 M 757.74 % | 3.469 M 2 413.77 % | 138.000 K |
| Cash and short term investments | 502.692 M -17.76 % | 611.213 M -7.53 % | 661.014 M -13.64 % | 765.392 M 254.76 % | 215.752 M 81.50 % | 118.870 M 86 037.68 % | 138.000 K |
| Total current assets | 526.255 M -14.63 % | 616.434 M -7.63 % | 667.318 M -13.57 % | 772.073 M 249.86 % | 220.683 M 84.08 % | 119.885 M 75 776.58 % | 158.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 | 0.000 |
| Net receivables | 16.292 M 340.09 % | 3.702 M 48.97 % | 2.485 M -18.23 % | 3.039 M 178.30 % | 1.092 M | 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 | 6.348 M 187.37 % | 2.209 M 3.27 % | 2.139 M -45.50 % | 3.925 M 80.79 % | 2.171 M 6.95 % | 2.030 M 2 345.78 % | 83.000 K |
| Tax payables | 679.000 K 371.53 % | 144.000 K 28.57 % | 112.000 K -72.14 % | 402.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 15.572 M | 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 | 2.632 M -34.31 % | 4.007 M -5.94 % | 4.260 M 39.44 % | 3.055 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.864 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 540.626 M -13.01 % | 621.484 M -7.54 % | 672.141 M -13.40 % | 776.151 M 249.95 % | 221.792 M 83.37 % | 120.952 M 76 451.90 % | 158.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.275 M 65.40 % | 19.513 M 19.77 % | 16.292 M 75.79 % | 9.268 M 320.89 % | 2.202 M | 0.000 | 0.000 |
| Change in working capital | -12.507 M -2 416.11 % | 540.000 K 115.67 % | -3.447 M -171.92 % | 4.793 M 127.16 % | 2.110 M 558.70 % | -460.000 K -273.37 % | 265.333 K |
| Accounts receivables | -12.722 M | 0.000 -100.00 % | 554.000 K 128.45 % | -1.947 M -637.50 % | -264.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -554.000 K -128.45 % | 1.947 M 637.50 % | 264.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 70.000 K 103.92 % | -1.786 M -195.97 % | 1.861 M 5 373.53 % | 34.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 470.000 K 128.30 % | -1.661 M -156.65 % | 2.932 M 41.23 % | 2.076 M 551.30 % | -460.000 K -273.37 % | 265.333 K |
| Other non cash items | 417.075 M 3 444.09 % | -12.472 M -151.81 % | -4.953 M -224.73 % | 3.971 M 455.38 % | 715.000 K -92.53 % | 9.567 M 8 544.85 % | 110.667 K |
| Net cash provided by operating activities | -130.413 M -91.79 % | -67.999 M 29.25 % | -96.108 M -40.94 % | -68.190 M -86.67 % | -36.529 M -49.51 % | -24.432 M -3 866.23 % | -616.000 K |
| Investments in property plant and equipment | -162.000 K -134.78 % | -69.000 K 81.35 % | -370.000 K -31.21 % | -282.000 K -94.48 % | -145.000 K 78.00 % | -659.000 K | 0.000 |
| Acquisitions net | 12.428 M | 0.000 -100.00 % | 13.000 K -100.00 % | 454.669 M 18 228.75 % | -2.508 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -703.373 M -35.18 % | -520.307 M 14.61 % | -609.300 M -325.22 % | -143.289 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 712.349 M 21.95 % | 584.121 M 277.06 % | 154.913 M 111.88 % | 73.114 M | 0.000 | 0.000 |
| Other investing activites | 110.275 M 787 578.57 % | 14.000 K -78.07 % | 63.827 K 100.01 % | -454.669 M -18 228.75 % | 2.508 M 102.18 % | -115.196 M | 0.000 |
| Net cash used for investing activites | 122.703 M 1 275.44 % | 8.921 M -85.94 % | 63.457 M 113.96 % | -454.669 M -546.57 % | -70.320 M 39.30 % | -115.855 M | 0.000 |
| Debt repayment | -4.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.990 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 628.000 K -52.68 % | 1.327 M -99.79 % | 625.527 M 361.11 % | 135.657 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.885 M 677.87 % | 628.000 K -52.68 % | 1.327 M -99.79 % | 625.527 M 24 902.82 % | -2.522 M -101.96 % | 128.628 M 15 978.50 % | 800.000 K |
| Net cash used provided by financing activities | 331.000 K -47.29 % | 628.000 K -52.68 % | 1.327 M -99.79 % | 625.527 M 369.84 % | 133.135 M -7.30 % | 143.618 M 17 852.25 % | 800.000 K |
| Effect of forex changes on cash | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 | 0.000 |
| Net change in cash | -6.926 M 88.15 % | -58.450 M -86.60 % | -31.324 M -130.51 % | 102.668 M 290.58 % | 26.286 M 689.10 % | 3.331 M 1 710.40 % | 184.000 K |
| Cash at beginning of period | 42.649 M -57.81 % | 101.099 M -23.65 % | 132.423 M 345.04 % | 29.755 M 757.74 % | 3.469 M 2 416.28 % | 137.862 K | 0.000 |
| Cash at end of period | 35.723 M -16.24 % | 42.649 M -57.81 % | 101.099 M -23.65 % | 132.423 M 345.04 % | 29.755 M 757.74 % | 3.469 M 1 785.33 % | 184.000 K |
| Operating cash flow | -130.413 M -91.79 % | -67.999 M 29.25 % | -96.108 M -40.94 % | -68.190 M -86.67 % | -36.529 M -49.51 % | -24.432 M -3 866.23 % | -616.000 K |
| Capital expenditure | -162.000 K -134.78 % | -69.000 K 81.35 % | -370.000 K -31.21 % | -282.000 K -94.48 % | -145.000 K 78.00 % | -659.000 K | 0.000 |
| Free CashFlow | -130.575 M -91.83 % | -68.068 M 29.45 % | -96.478 M -40.90 % | -68.472 M -86.70 % | -36.674 M -46.16 % | -25.091 M -3 973.21 % | -616.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.833 M 56.71 % | 3.084 M -46.00 % | 5.711 M 685.56 % | 727.000 K -49.34 % | 1.435 M | 0.000 -100.00 % | 264.000 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 |
| Net income | -59.007 M -10.84 % | -53.236 M -7.67 % | -49.445 M -19.98 % | -41.210 M 91.09 % | -462.492 M -3 026.64 % | -14.792 M -7.29 % | -13.787 M 29.83 % | -19.649 M 4.80 % | -20.640 M 5.00 % | -21.726 M -4.23 % | -20.845 M 23.37 % | -27.203 M 21.96 % | -34.858 M -63.71 % | -21.293 M 15.28 % | -25.134 M -14.35 % | -21.979 M -13.69 % | -19.333 M 5.24 % | -20.402 M -53.63 % | -13.280 M -20.36 % | -11.034 M -28.32 % | -8.599 M 1.68 % | -8.746 M 12.64 % | -10.011 M -103.93 % | -4.909 M 47.31 % | -9.316 M 0.00 % | -9.316 M |
| Income before tax | -59.007 M -10.84 % | -53.236 M -7.67 % | -49.445 M -19.98 % | -41.210 M 91.09 % | -462.492 M -3 026.64 % | -14.792 M -7.29 % | -13.787 M 29.83 % | -19.649 M 4.80 % | -20.640 M 5.00 % | -21.726 M -4.23 % | -20.845 M 23.37 % | -27.203 M 21.96 % | -34.858 M -63.71 % | -21.293 M 15.28 % | -25.134 M -14.35 % | -21.979 M -13.69 % | -19.333 M 5.24 % | -20.402 M -53.63 % | -13.280 M -20.36 % | -11.034 M -28.32 % | -8.599 M 1.68 % | -8.746 M 12.64 % | -10.011 M -103.93 % | -4.909 M 47.31 % | -9.316 M 0.00 % | -9.316 M |
| Income before tax ratio | -12.21 29.27 % | -17.26 -99.38 % | -8.66 84.73 % | -56.69 82.41 % | -322.29 | 0.00 | -52.22 | 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 | -58.586 M 0.71 % | -59.004 M -20.08 % | -49.137 M -19.58 % | -41.090 M 91.11 % | -462.116 M -2 194.40 % | -20.141 M 3.06 % | -20.776 M -6.03 % | -19.594 M 4.89 % | -20.602 M 22.15 % | -26.465 M -8.97 % | -24.286 M 17.06 % | -29.282 M 22.58 % | -37.822 M -34.38 % | -28.146 M 4.80 % | -29.566 M -30.13 % | -22.721 M -11.42 % | -20.393 M 0.30 % | -20.454 M -48.85 % | -13.741 M -19.28 % | -11.520 M -28.13 % | -8.991 M 2.23 % | -9.196 M 13.35 % | -10.613 M -93.90 % | -5.473 M | 0.000 | 0.000 |
| Net income ratio | -12.21 29.27 % | -17.26 -99.38 % | -8.66 84.73 % | -56.69 82.41 % | -322.29 | 0.00 | -52.22 | 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 | -12.12 36.64 % | -19.13 -122.37 % | -8.60 84.78 % | -56.52 82.45 % | -322.03 | 0.00 | -78.70 | 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 | 0.47 45.48 % | 0.32 22.63 % | 0.26 124.15 % | -1.08 -897.05 % | -0.11 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 340.746 M 0.63 % | 338.612 M 0.50 % | 336.934 M 23.16 % | 273.565 M 11.78 % | 244.738 M 11.73 % | 219.048 M 0.03 % | 218.993 M 0.03 % | 218.935 M 0.04 % | 218.848 M 0.05 % | 218.741 M 0.11 % | 218.497 M 0.09 % | 218.300 M 0.78 % | 216.603 M 1.50 % | 213.411 M 1.45 % | 210.358 M 1.57 % | 207.101 M 1.51 % | 204.017 M 20.25 % | 169.659 M -22.55 % | 219.059 M 0.65 % | 217.650 M 0.00 % | 217.650 M 0.00 % | 217.650 M -8.31 % | 237.366 M 6.99 % | 221.848 M 20.74 % | 183.736 M 0.00 % | 183.736 M |
| Weighted average shs out | 340.746 M 0.63 % | 338.612 M 0.50 % | 336.934 M 23.16 % | 273.565 M 11.78 % | 244.738 M 11.73 % | 219.048 M 0.03 % | 218.993 M 0.03 % | 218.935 M 0.04 % | 218.848 M 0.05 % | 218.741 M 0.11 % | 218.497 M 0.09 % | 218.300 M 0.78 % | 216.603 M 1.50 % | 213.411 M 1.45 % | 210.358 M 1.57 % | 207.101 M 1.51 % | 204.017 M 20.25 % | 169.659 M -22.05 % | 217.650 M 0.00 % | 217.650 M 0.00 % | 217.650 M 0.00 % | 217.650 M -8.31 % | 237.368 M 6.99 % | 221.855 M 20.75 % | 183.736 M 0.00 % | 183.736 M |
| EPS diluted | -0.17 -8.25 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 92.06 % | -1.89 -2 700.00 % | -0.07 -7.14 % | -0.06 29.77 % | -0.09 4.88 % | -0.09 5.04 % | -0.10 0.70 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -16.03 % | -0.09 21.00 % | -0.12 -98.02 % | -0.06 -19.53 % | -0.05 -28.35 % | -0.04 1.74 % | -0.04 4.74 % | -0.04 -90.95 % | -0.02 56.41 % | -0.05 0.00 % | -0.05 |
| Earnings per share | -0.17 -8.25 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 92.06 % | -1.89 -2 700.00 % | -0.07 -7.14 % | -0.06 29.77 % | -0.09 4.88 % | -0.09 5.04 % | -0.10 0.70 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 16.67 % | -0.12 -9.09 % | -0.11 -16.03 % | -0.09 21.00 % | -0.12 -96.72 % | -0.06 -20.32 % | -0.05 -28.35 % | -0.04 1.74 % | -0.04 4.74 % | -0.04 -90.95 % | -0.02 56.41 % | -0.05 0.00 % | -0.05 |
| Gross profit | 2.257 M 127.98 % | 990.000 K -33.78 % | 1.495 M 289.72 % | -788.000 K -405.13 % | -156.000 K -168.97 % | -58.000 K -127.75 % | 209.000 K 480.00 % | -55.000 K -44.74 % | -38.000 K | 0.000 100.00 % | -106.000 K 51.15 % | -217.000 K -90.35 % | -114.000 K -142.55 % | -47.000 K -9.30 % | -43.000 K 38.57 % | -70.000 K -70.73 % | -41.000 K -36.67 % | -30.000 K | 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 -100.00 % | 14.724 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 |
| Cost of revenue | 2.576 M 23.02 % | 2.094 M -50.33 % | 4.216 M 178.28 % | 1.515 M -4.78 % | 1.591 M | 0.000 -100.00 % | 55.000 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 25.438 M | 0.000 -100.00 % | 15.656 M 112.80 % | 7.357 M 34.25 % | 5.480 M -29.54 % | 7.778 M 3.14 % | 7.541 M -2.50 % | 7.734 M 3.62 % | 7.464 M -7.21 % | 8.044 M -10.10 % | 8.948 M 19.90 % | 7.463 M -1.89 % | 7.607 M 34.19 % | 5.669 M -11.42 % | 6.400 M 38.98 % | 4.605 M 3.90 % | 4.432 M 51.83 % | 2.919 M 74.58 % | 1.672 M -13.14 % | 1.925 M 18.03 % | 1.631 M 32.71 % | 1.229 M -34.15 % | 1.867 M 0.00 % | 1.867 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 -100.00 % | 499.999 K 962.07 % | -58.000 K -5.45 % | -55.000 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 -100.00 % | 190.000 K -9.52 % | 210.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 100.00 % | -228.000 K 1.30 % | -231.000 K | 0.000 100.00 % | -225.000 K 14.45 % | -263.000 K -22.33 % | -215.000 K -27.22 % | -169.000 K 11.05 % | -190.000 K -11.76 % | -170.000 K 3.41 % | -176.000 K -62.96 % | -108.000 K -4.85 % | -103.000 K -98.08 % | -52.000 K 7.14 % | -56.000 K 6.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.846 M 9.75 % | 59.994 M 8.65 % | 55.218 M 16.71 % | 47.313 M 4.77 % | 45.159 M 124.21 % | 20.141 M -3.06 % | 20.776 M -21.12 % | 26.339 M 0.80 % | 26.131 M -1.47 % | 26.521 M 8.98 % | 24.335 M -17.05 % | 29.338 M -22.53 % | 37.870 M 34.33 % | 28.192 M -4.79 % | 29.609 M 29.92 % | 22.791 M 11.53 % | 20.434 M -0.24 % | 20.484 M 48.78 % | 13.768 M 19.24 % | 11.546 M 28.05 % | 9.017 M -2.20 % | 9.220 M -13.38 % | 10.644 M 92.48 % | 5.530 M -30.91 % | 8.004 M 0.00 % | 8.004 M |
| Cost and expenses | 68.422 M 10.20 % | 62.088 M 4.08 % | 59.653 M 22.17 % | 48.828 M 4.44 % | 46.750 M 131.45 % | 20.199 M -3.03 % | 20.831 M -20.91 % | 26.339 M 0.80 % | 26.131 M -1.47 % | 26.521 M 8.98 % | 24.335 M -17.05 % | 29.338 M -22.53 % | 37.870 M 34.33 % | 28.192 M -4.79 % | 29.609 M 29.92 % | 22.791 M 11.53 % | 20.434 M -0.24 % | 20.484 M 48.78 % | 13.768 M 19.24 % | 11.546 M 28.05 % | 9.017 M -2.20 % | 9.220 M -13.38 % | 10.644 M 92.48 % | 5.530 M -30.91 % | 8.004 M 0.00 % | 8.004 M |
| Research and development expenses | 27.362 M 11.22 % | 24.601 M -16.03 % | 29.299 M 5.65 % | 27.731 M -5.18 % | 29.247 M 127.74 % | 12.842 M -16.34 % | 15.351 M -17.29 % | 18.561 M -0.16 % | 18.590 M -1.05 % | 18.787 M 11.36 % | 16.871 M -20.77 % | 21.294 M -26.37 % | 28.922 M 39.52 % | 20.729 M -5.79 % | 22.002 M 28.50 % | 17.122 M 22.00 % | 14.034 M -11.62 % | 15.879 M 70.08 % | 9.336 M 8.22 % | 8.627 M 17.45 % | 7.345 M 0.69 % | 7.295 M -17.10 % | 8.800 M 118.04 % | 4.036 M -34.21 % | 6.135 M 0.00 % | 6.135 M |
| Selling general and administrative expenses | 38.484 M 8.73 % | 35.393 M 35.41 % | 26.138 M 33.48 % | 19.582 M 21.21 % | 16.156 M 121.35 % | 7.299 M 34.54 % | 5.425 M -30.25 % | 7.778 M 3.14 % | 7.541 M -2.50 % | 7.734 M 3.62 % | 7.464 M -7.21 % | 8.044 M -10.10 % | 8.948 M 19.90 % | 7.463 M -1.89 % | 7.607 M 34.19 % | 5.669 M -11.42 % | 6.400 M 38.98 % | 4.605 M 3.90 % | 4.432 M 51.83 % | 2.919 M 74.58 % | 1.672 M -13.14 % | 1.925 M 5.71 % | 1.821 M 26.55 % | 1.439 M -22.90 % | 1.867 M 0.00 % | 1.867 M |
| Interest income | 4.780 M -10.17 % | 5.321 M -12.22 % | 6.062 M -9.87 % | 6.726 M -5.85 % | 7.144 M 0.20 % | 7.130 M 1.52 % | 7.023 M 7.67 % | 6.523 M 7.18 % | 6.086 M 22.23 % | 4.979 M 41.33 % | 3.523 M 65.63 % | 2.127 M 152.91 % | 841.000 K -12.21 % | 958.000 K 6.21 % | 902.000 K 6.49 % | 847.000 K 9.15 % | 776.000 K 77.17 % | 438.000 K -4.58 % | 459.000 K 3.15 % | 445.000 K -14.75 % | 522.000 K 0.58 % | 519.000 K -18.01 % | 633.000 K 1.93 % | 621.000 K -52.69 % | 1.313 M 0.00 % | 1.313 M |
| Interest expense | 421.000 K 679.63 % | 54.000 K -39.33 % | 89.000 K -25.83 % | 120.000 K -9.09 % | 132.000 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 |
| Depreciation and amortization | 0.000 -100.00 % | 310.000 K 41.55 % | 219.000 K 35.19 % | 162.000 K -33.61 % | 244.000 K 320.69 % | 58.000 K 5.45 % | 55.000 K 0.00 % | 55.000 K 44.74 % | 38.000 K -32.14 % | 56.000 K -47.17 % | 106.000 K -51.15 % | 217.000 K 90.35 % | 114.000 K 142.55 % | 47.000 K 9.30 % | 43.000 K -38.57 % | 70.000 K 70.73 % | 41.000 K 36.67 % | 30.000 K 11.11 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K 200.00 % | 8.000 K 379.90 % | 1.667 K -99.98 % | 8.002 M 0.00 % | 8.002 M |
| Operating income | -63.589 M -7.77 % | -59.004 M -9.38 % | -53.942 M -12.14 % | -48.101 M 89.77 % | -470.385 M -2 228.75 % | -20.199 M 3.03 % | -20.831 M 20.91 % | -26.339 M -0.80 % | -26.131 M 1.47 % | -26.521 M -8.98 % | -24.335 M 17.05 % | -29.338 M 22.53 % | -37.870 M -34.33 % | -28.192 M 4.79 % | -29.609 M -29.92 % | -22.791 M -11.53 % | -20.434 M 0.24 % | -20.484 M -48.78 % | -13.768 M -19.24 % | -11.546 M -28.05 % | -9.017 M 2.20 % | -9.220 M 13.19 % | -10.621 M -93.99 % | -5.475 M 31.58 % | -8.002 M 0.00 % | -8.002 M |
| Operating income ratio | -13.16 31.23 % | -19.13 -102.56 % | -9.45 85.72 % | -66.16 79.82 % | -327.79 | 0.00 | -78.91 | 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 | 4.582 M -20.56 % | 5.768 M 28.26 % | 4.497 M -34.74 % | 6.891 M -12.69 % | 7.893 M 45.98 % | 5.407 M -23.24 % | 7.044 M 5.29 % | 6.690 M 21.84 % | 5.491 M 14.52 % | 4.795 M 37.39 % | 3.490 M 63.47 % | 2.135 M -29.12 % | 3.012 M -56.34 % | 6.899 M 54.17 % | 4.475 M 451.11 % | 812.000 K -26.25 % | 1.101 M 1 242.68 % | 82.000 K -83.20 % | 488.000 K -4.69 % | 512.000 K 22.49 % | 418.000 K -11.81 % | 474.000 K -22.30 % | 610.000 K 7.77 % | 566.000 K 143.06 % | -1.315 M 0.00 % | -1.315 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.603 M -21.99 % | -36.564 M -36.39 % | -26.808 M -42.26 % | -18.844 M -107.38 % | 255.335 M 924.25 % | -30.978 M 19.83 % | -38.642 M -93.88 % | -19.931 M 57.04 % | -46.389 M -77.74 % | -26.100 M 73.05 % | -96.839 M 27.85 % | -134.218 M -37.48 % | -97.628 M 5.60 % | -103.422 M 20.06 % | -129.368 M 62.46 % | -344.631 M 23.34 % | -449.533 M 29.64 % | -638.904 M -2 047.22 % | -29.755 M -257.55 % | -8.322 M 10.93 % | -9.343 M -107.86 % | 118.870 M 3 526.64 % | -3.469 M -2 613.77 % | 138.000 K |
| Total investments | 359.752 M -13.04 % | 413.699 M -11.41 % | 466.969 M -10.04 % | 519.099 M -4.38 % | 542.884 M -3.48 % | 562.466 M -1.07 % | 568.564 M -4.43 % | 594.944 M 2.43 % | 580.835 M -5.79 % | 616.538 M 10.11 % | 559.915 M 4.61 % | 535.255 M -11.01 % | 601.476 M -4.75 % | 631.496 M -0.23 % | 632.969 M 41.56 % | 447.153 M 25.23 % | 357.074 M 92.17 % | 185.809 M -0.10 % | 185.997 M 110.46 % | 88.375 M -7.26 % | 95.293 M -59.92 % | 237.740 M 106.01 % | 115.401 M 41 711.96 % | 276.000 K |
| Total debt | 203.367 M 1 681.89 % | 11.413 M 28.02 % | 8.915 M -20.34 % | 11.192 M -23.77 % | 14.682 M 315.69 % | 3.532 M -11.85 % | 4.007 M -10.24 % | 4.464 M 21.44 % | 3.676 M -7.43 % | 3.971 M -6.78 % | 4.260 M -4.74 % | 4.472 M -4.71 % | 4.693 M 68.51 % | 2.785 M -8.84 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -327.000 K -160.00 % | 545.000 K -4.89 % | 573.000 K -58.51 % | 1.381 M 209.08 % | -1.266 M -8.30 % | -1.169 M -745.86 % | 181.000 K 105.49 % | -3.298 M 24.96 % | -4.395 M -49.59 % | -2.938 M 46.83 % | -5.526 M 31.92 % | -8.117 M -16.32 % | -6.978 M -12.24 % | -6.217 M -424.64 % | -1.185 M -405.41 % | 388.000 K -48.75 % | 757.000 K -22.83 % | 981.000 K -36.99 % | 1.557 M -14.50 % | 1.821 M -16.12 % | 2.171 M 109.00 % | -24.116 M -5 828.27 % | 421.000 K 156.59 % | -744.000 K |
| Retained earnings | -1.023 B -6.12 % | -963.979 M -5.85 % | -910.743 M -5.74 % | -861.298 M -5.03 % | -820.088 M -129.33 % | -357.596 M -4.32 % | -342.804 M -4.19 % | -329.017 M -6.35 % | -309.368 M -7.15 % | -288.728 M -8.14 % | -267.002 M -8.47 % | -246.157 M -12.42 % | -218.954 M -18.93 % | -184.096 M -13.08 % | -162.803 M -18.26 % | -137.669 M -19.00 % | -115.690 M -20.06 % | -96.357 M -26.86 % | -75.955 M -21.19 % | -62.675 M -21.37 % | -51.641 M | 0.000 100.00 % | -34.296 M | 0.000 |
| Common stock | 1.396 B 0.96 % | 1.383 B 0.65 % | 1.374 B 0.83 % | 1.363 B 26.34 % | 1.079 B 13.20 % | 952.807 M 0.53 % | 947.745 M 0.41 % | 943.903 M 0.59 % | 938.395 M 0.61 % | 932.739 M 0.55 % | 927.604 M 0.59 % | 922.209 M 0.35 % | 919.011 M 0.56 % | 913.876 M 0.43 % | 909.985 M 0.37 % | 906.647 M 0.31 % | 903.868 M 0.24 % | 901.720 M 211.49 % | 289.482 M 2 571.48 % | 10.836 M 3.32 % | 10.488 M | 0.000 -100.00 % | 9.759 M | 0.000 |
| Total equity | 372.907 M -11.10 % | 419.460 M -9.56 % | 463.788 M -7.74 % | 502.714 M 95.46 % | 257.193 M -56.70 % | 594.042 M -1.83 % | 605.122 M -1.06 % | 611.588 M -2.09 % | 624.632 M -2.56 % | 641.073 M -2.14 % | 655.076 M -1.93 % | 667.935 M -3.63 % | 693.079 M -4.21 % | 723.563 M -3.01 % | 745.997 M -3.04 % | 769.366 M -2.48 % | 788.935 M -2.16 % | 806.344 M 274.90 % | 215.084 M 134.18 % | 91.846 M -10.73 % | 102.882 M -12.63 % | 117.748 M 0.00 % | 117.748 M 15 926.34 % | -744.000 K |
| Other non current liabilities | 2.350 M -85.69 % | 16.418 M 699.71 % | 2.053 M -76.79 % | 8.845 M -96.80 % | 276.379 M 15 152.70 % | 1.812 M 413.31 % | 353.000 K -40.17 % | 590.000 K -39.30 % | 972.000 K 37.29 % | 708.000 K -16.71 % | 850.000 K -27.41 % | 1.171 M -28.29 % | 1.633 M -65.35 % | 4.713 M -57.30 % | 11.037 M -26.99 % | 15.117 M -0.79 % | 15.238 M -3.12 % | 15.728 M 9 917.83 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 193.153 M 4 931.34 % | 3.839 M 296.18 % | 969.000 K -1.62 % | 985.000 K 1.34 % | 972.000 K -35.59 % | 1.509 M -25.85 % | 2.035 M -20.16 % | 2.549 M 6.52 % | 2.393 M -12.25 % | 2.727 M -10.71 % | 3.054 M -9.43 % | 3.372 M -10.13 % | 3.752 M 79.69 % | 2.088 M -4.74 % | 2.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 207.962 M 926.62 % | 20.257 M 8.94 % | 18.594 M 89.16 % | 9.830 M -96.57 % | 286.508 M 8 527.16 % | 3.321 M 39.07 % | 2.388 M -23.92 % | 3.139 M -6.72 % | 3.365 M -2.04 % | 3.435 M -12.01 % | 3.904 M -14.07 % | 4.543 M -15.64 % | 5.385 M -20.82 % | 6.801 M -48.59 % | 13.229 M -12.49 % | 15.117 M -0.79 % | 15.238 M -3.12 % | 15.728 M 9 917.83 % | 157.000 K 7.53 % | 146.000 K 25.86 % | 116.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.998 M -30.76 % | 34.661 M -0.03 % | 34.672 M -4.87 % | 36.448 M 13.28 % | 32.174 M 184.65 % | 11.303 M 47.23 % | 7.677 M -22.77 % | 9.940 M 20.19 % | 8.270 M -1.10 % | 8.362 M -13.83 % | 9.704 M 10.07 % | 8.816 M 32.29 % | 6.664 M -35.76 % | 10.374 M -11.60 % | 11.735 M 44.08 % | 8.145 M 45.63 % | 5.593 M 40.39 % | 3.984 M -9.04 % | 4.380 M 41.93 % | 3.086 M 26.48 % | 2.440 M | 0.000 -100.00 % | 1.174 M | 0.000 |
| Deferred revenue | 9.725 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 |
| Short term debt | 10.214 M 34.86 % | 7.574 M -4.68 % | 7.946 M -22.15 % | 10.207 M -25.55 % | 13.710 M 577.71 % | 2.023 M 2.59 % | 1.972 M 2.98 % | 1.915 M 49.26 % | 1.283 M 3.14 % | 1.244 M 3.15 % | 1.206 M 9.64 % | 1.100 M 16.90 % | 941.000 K -32.50 % | 1.394 M 61.53 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 66.356 M 25.74 % | 52.772 M -9.39 % | 58.244 M -1.34 % | 59.035 M 15.54 % | 51.095 M 224.17 % | 15.762 M 12.80 % | 13.974 M -13.44 % | 16.143 M 20.35 % | 13.413 M 6.87 % | 12.551 M -4.63 % | 13.161 M -6.07 % | 14.011 M -34.14 % | 21.274 M -0.78 % | 21.441 M 26.68 % | 16.925 M 27.18 % | 13.308 M 31.89 % | 10.090 M 1.03 % | 9.987 M 52.45 % | 6.551 M -11.83 % | 7.430 M 88.72 % | 3.937 M | 0.000 -100.00 % | 3.204 M | 0.000 |
| Total liabilities | 274.318 M 275.63 % | 73.029 M -4.96 % | 76.838 M 11.58 % | 68.865 M -79.60 % | 337.603 M 1 669.13 % | 19.083 M 16.63 % | 16.362 M -15.14 % | 19.282 M 14.92 % | 16.778 M 4.95 % | 15.986 M -6.32 % | 17.065 M -8.03 % | 18.554 M -30.40 % | 26.659 M -5.61 % | 28.242 M -6.34 % | 30.154 M 6.08 % | 28.425 M 12.23 % | 25.328 M -1.50 % | 25.715 M 283.35 % | 6.708 M -9.72 % | 7.430 M 88.72 % | 3.937 M 103.34 % | -117.748 M -3 775.03 % | 3.204 M 330.65 % | 744.000 K |
| Other non current assets | 6.616 M 0.00 % | 6.616 M -2.14 % | 6.761 M 983.49 % | 624.000 K -48.77 % | 1.218 M 0.16 % | 1.216 M 67.03 % | 728.000 K 0.41 % | 725.000 K 425.36 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K -67.22 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 100.35 % | -118.870 M -28 335.15 % | 421.000 K 405.07 % | -138.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.145 M 175.40 % | 4.410 M -4.59 % | 4.622 M 66.32 % | 2.779 M -5.22 % | 2.932 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.145 M 175.40 % | 4.410 M -4.59 % | 4.622 M 66.32 % | 2.779 M -5.22 % | 2.932 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 |
| Property plant equipment net | 5.256 M -10.85 % | 5.896 M 97.32 % | 2.988 M -6.36 % | 3.191 M -8.15 % | 3.474 M -9.86 % | 3.854 M -10.83 % | 4.322 M -9.90 % | 4.797 M 18.56 % | 4.046 M -7.14 % | 4.357 M -7.00 % | 4.685 M -5.58 % | 4.962 M -7.01 % | 5.336 M 59.43 % | 3.347 M -8.48 % | 3.657 M 382.45 % | 758.000 K -1.04 % | 766.000 K -0.78 % | 772.000 K 12.21 % | 688.000 K 0.00 % | 688.000 K -1.57 % | 699.000 K | 0.000 -100.00 % | 646.000 K | 0.000 |
| Total non current assets | 24.017 M 41.93 % | 16.922 M 17.75 % | 14.371 M 117.94 % | 6.594 M -13.51 % | 7.624 M 50.37 % | 5.070 M 0.40 % | 5.050 M -8.55 % | 5.522 M 31.98 % | 4.184 M -6.92 % | 4.495 M -6.80 % | 4.823 M -5.43 % | 5.100 M -6.83 % | 5.474 M 45.28 % | 3.768 M -7.60 % | 4.078 M 245.89 % | 1.179 M -0.67 % | 1.187 M -0.50 % | 1.193 M 7.57 % | 1.109 M 0.00 % | 1.109 M -0.98 % | 1.120 M 100.94 % | -118.870 M -11 240.58 % | 1.067 M 873.19 % | -138.000 K |
| Other current assets | 8.809 M 4.68 % | 8.415 M 15.73 % | 7.271 M -37.31 % | 11.598 M 93.59 % | 5.991 M -11.85 % | 6.796 M 347.40 % | 1.519 M -48.96 % | 2.976 M -15.72 % | 3.531 M -4.10 % | 3.682 M -3.59 % | 3.819 M -62.51 % | 10.188 M -34.68 % | 15.598 M -0.54 % | 15.682 M 330.59 % | 3.642 M -39.58 % | 6.028 M 34.79 % | 4.472 M -12.96 % | 5.138 M 4.20 % | 4.931 M 205.14 % | 1.616 M 37.07 % | 1.179 M | 0.000 -100.00 % | 1.015 M | 0.000 |
| Short term investments | 359.752 M -13.04 % | 413.699 M -11.41 % | 466.969 M -10.04 % | 519.099 M -4.38 % | 542.884 M -3.48 % | 562.466 M -1.07 % | 568.564 M -4.43 % | 594.944 M 2.43 % | 580.835 M -5.79 % | 616.538 M 10.11 % | 559.915 M 4.61 % | 535.255 M -11.01 % | 601.476 M -4.75 % | 631.496 M -0.23 % | 632.969 M 41.56 % | 447.153 M 25.23 % | 357.074 M 92.17 % | 185.809 M -0.10 % | 185.997 M 110.46 % | 88.375 M -7.26 % | 95.293 M -59.92 % | 237.740 M 106.01 % | 115.401 M 41 711.96 % | 276.000 K |
| cash and cash equivalents | 247.970 M 416.85 % | 47.977 M 34.30 % | 35.723 M 18.93 % | 30.036 M -12.39 % | 34.285 M -0.65 % | 34.510 M -19.08 % | 42.649 M 74.83 % | 24.395 M -51.27 % | 50.065 M 66.49 % | 30.071 M -70.26 % | 101.099 M -27.10 % | 138.690 M 35.54 % | 102.321 M -3.66 % | 106.207 M -19.80 % | 132.423 M -61.58 % | 344.631 M -23.34 % | 449.533 M -29.64 % | 638.904 M 2 047.22 % | 29.755 M 257.55 % | 8.322 M -10.93 % | 9.343 M 107.86 % | -118.870 M -3 526.64 % | 3.469 M 2 613.77 % | -138.000 K |
| Cash and short term investments | 607.722 M 31.63 % | 461.676 M -8.16 % | 502.692 M -8.46 % | 549.135 M -4.86 % | 577.169 M -3.32 % | 596.976 M -2.33 % | 611.213 M -1.31 % | 619.339 M -1.83 % | 630.900 M -2.43 % | 646.609 M -2.18 % | 661.014 M -1.92 % | 673.945 M -4.24 % | 703.797 M -4.60 % | 737.703 M -3.62 % | 765.392 M -3.33 % | 791.784 M -1.84 % | 806.607 M -2.20 % | 824.713 M 282.25 % | 215.752 M 123.12 % | 96.697 M -7.59 % | 104.636 M -11.97 % | 118.870 M 0.00 % | 118.870 M 86 037.68 % | 138.000 K |
| Total current assets | 623.208 M 31.05 % | 475.567 M -9.63 % | 526.255 M -6.86 % | 564.985 M -3.78 % | 587.172 M -3.43 % | 608.055 M -1.36 % | 616.434 M -1.43 % | 625.348 M -1.86 % | 637.226 M -2.35 % | 652.564 M -2.21 % | 667.318 M -2.07 % | 681.389 M -4.60 % | 714.264 M -4.51 % | 748.037 M -3.11 % | 772.073 M -3.08 % | 796.612 M -2.02 % | 813.076 M -2.14 % | 830.866 M 276.50 % | 220.683 M 124.47 % | 98.313 M -7.09 % | 105.815 M -10.98 % | 118.870 M -0.85 % | 119.885 M 86 773.19 % | 138.000 K |
| Inventory | 552.000 K 3 842.86 % | 14.000 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 -100.00 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.677 M 22.24 % | 5.462 M -66.47 % | 16.292 M 283.16 % | 4.252 M 5.98 % | 4.012 M -6.33 % | 4.283 M 15.69 % | 3.702 M 22.06 % | 3.033 M 8.52 % | 2.795 M 22.97 % | 2.273 M -8.53 % | 2.485 M 5.74 % | 2.350 M -11.92 % | 2.668 M 7.02 % | 2.493 M -17.97 % | 3.039 M 67.53 % | 1.814 M -9.16 % | 1.997 M 96.75 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.419 M 112.76 % | 10.537 M 65.99 % | 6.348 M -48.72 % | 12.380 M 137.57 % | 5.211 M 113.92 % | 2.436 M 10.28 % | 2.209 M -6.91 % | 2.373 M -7.92 % | 2.577 M -12.50 % | 2.945 M 37.68 % | 2.139 M -28.58 % | 2.995 M -76.47 % | 12.728 M 31.58 % | 9.673 M 146.45 % | 3.925 M -23.98 % | 5.163 M 14.81 % | 4.497 M -25.09 % | 6.003 M 176.51 % | 2.171 M -50.02 % | 4.344 M 190.18 % | 1.497 M | 0.000 -100.00 % | 2.030 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.459 M | 0.000 -100.00 % | 15.572 M | 0.000 -100.00 % | 9.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 5.99 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.399 M 79.94 % | 1.889 M -28.23 % | 2.632 M -4.84 % | 2.766 M -9.25 % | 3.048 M -13.70 % | 3.532 M -11.85 % | 4.007 M -10.24 % | 4.464 M 21.44 % | 3.676 M -7.43 % | 3.971 M -6.78 % | 4.260 M -4.74 % | 4.472 M -4.71 % | 4.693 M 68.51 % | 2.785 M -8.84 % | 3.055 M | 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 -100.00 % | 274.938 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 -100.00 % | 141.864 M 0.00 % | 141.864 M 0.00 % | 141.864 M 0.00 % | 141.864 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.938 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.225 M 31.42 % | 492.489 M -8.90 % | 540.626 M -5.42 % | 571.579 M -3.90 % | 594.796 M -2.99 % | 613.125 M -1.35 % | 621.484 M -1.49 % | 630.870 M -1.64 % | 641.410 M -2.38 % | 657.059 M -2.24 % | 672.141 M -2.09 % | 686.489 M -4.62 % | 719.738 M -4.27 % | 751.805 M -3.14 % | 776.151 M -2.71 % | 797.791 M -2.02 % | 814.263 M -2.14 % | 832.059 M 275.15 % | 221.792 M 123.08 % | 99.422 M -7.03 % | 106.935 M | 0.000 -100.00 % | 120.952 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.665 M -22.18 % | -3.818 M -33.64 % | -2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.159 M | 0.000 | 0.000 -100.00 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.854 M -22.92 % | 10.189 M 36.29 % | 7.476 M -21.87 % | 9.569 M 89.82 % | 5.041 M 35.44 % | 3.722 M -31.47 % | 5.431 M -1.67 % | 5.523 M 14.18 % | 4.837 M -3.03 % | 4.988 M 69.66 % | 2.940 M -38.58 % | 4.787 M 33.83 % | 3.577 M 27.75 % | 2.800 M 1.86 % | 2.749 M 27.68 % | 2.153 M 37.48 % | 1.566 M 39.20 % | 1.125 M 223.28 % | 348.000 K -10.54 % | 389.000 K 14.41 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -6.746 M -162.85 % | 10.734 M 275.25 % | -6.125 M -32.89 % | -4.609 M -219.85 % | -1.441 M -178.79 % | 1.829 M 305.54 % | 451.000 K 250.84 % | -299.000 K -262.50 % | 184.000 K 104.18 % | -4.399 M -219.25 % | 3.689 M 226.29 % | -2.921 M -472.58 % | 784.000 K -83.97 % | 4.892 M 1 752.70 % | -296.000 K 49.57 % | -587.000 K 49.44 % | -1.161 M -144.90 % | 2.586 M 119.15 % | 1.180 M 338.38 % | -495.000 K -97 726.09 % | -506.000 -7 128.57 % | -7.000 -126.42 % | 26.500 0.00 % | 26.500 |
| Accounts receivables | 0.000 -100.00 % | 12.313 M 197.64 % | -12.610 M -252 300.00 % | 5.000 K -98.16 % | 272.000 K 146.82 % | -581.000 K 13.15 % | -669.000 K -181.09 % | -238.000 K 54.41 % | -522.000 K -346.23 % | 212.000 K 257.04 % | -135.000 K -142.45 % | 318.000 K 281.71 % | -175.000 K | 0.000 | 0.000 -100.00 % | 183.000 K 118.64 % | -982.000 K | 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 -100.00 % | 238.000 K -54.41 % | 522.000 K | 0.000 -100.00 % | 135.000 K 142.45 % | -318.000 K -281.71 % | 175.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.791 M 192.48 % | -3.018 M -1 429.52 % | 227.000 K 238.41 % | -164.000 K 19.61 % | -204.000 K 44.57 % | -368.000 K -145.66 % | 806.000 K 194.16 % | -856.000 K 91.21 % | -9.733 M -418.59 % | 3.055 M | 0.000 100.00 % | -1.173 M -284.43 % | 636.000 K 141.25 % | -1.542 M | 0.000 100.00 % | -1.666 M -174.61 % | 2.233 M 388.87 % | -773.000 K -422.08 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 M 334.92 % | -3.379 M 20.59 % | -4.255 M -599.84 % | -608.000 K -129.91 % | 2.033 M 148.23 % | 819.000 K 162.19 % | -1.317 M -226.63 % | 1.040 M -80.50 % | 5.334 M 741.32 % | 634.000 K | 0.000 -100.00 % | 3.182 M -21.80 % | 4.069 M 83.45 % | 2.218 M | 0.000 -100.00 % | 505.000 K 43.06 % | 353.000 K -81.93 % | 1.953 M 365.71 % | -735.000 K -145 156.92 % | -506.000 -7 128.57 % | -7.000 -126.42 % | 26.500 0.00 % | 26.500 |
| Other non cash items | 0.000 -100.00 % | 1.569 M 402.31 % | -519.000 K 93.71 % | -8.247 M -101.96 % | 421.480 M 30 205.71 % | -1.400 M -228.79 % | 1.087 M 36 333.33 % | -3.000 K 83.33 % | -18.000 K 99.18 % | -2.198 M -303.30 % | -545.000 K -206.03 % | 514.000 K 188.01 % | -584.000 K 86.54 % | -4.338 M -2 457.61 % | 184.000 K -83.57 % | 1.120 M 85.12 % | 605.000 K -84.02 % | 3.787 M 975.85 % | 352.000 K 877.78 % | 36.000 K -78.57 % | 168.000 K 5.66 % | 159.000 K 14 185.71 % | 1.113 K 148.84 % | -2.279 K -142.47 % | 5.367 K 0.00 % | 5.367 K |
| Net cash provided by operating activities | 0.000 100.00 % | -42.627 M 7.94 % | -46.302 M -48.95 % | -31.085 M 16.72 % | -37.324 M -137.70 % | -15.702 M -4.48 % | -15.029 M 6.97 % | -16.155 M 7.61 % | -17.485 M 9.54 % | -19.330 M -19.55 % | -16.169 M 42.44 % | -28.092 M -4.36 % | -26.918 M -7.98 % | -24.929 M -6.16 % | -23.482 M -78.60 % | -13.148 M 21.88 % | -16.830 M -14.26 % | -14.730 M -13.86 % | -12.937 M -60.95 % | -8.038 M -17.58 % | -6.836 M 21.59 % | -8.718 M -92 684.16 % | -9.396 K -30.68 % | -7.190 K -83.28 % | -3.923 K 0.00 % | -3.923 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 13.000 K -51.85 % | 27.000 K | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K 40.91 % | -22.000 K 0.00 % | -22.000 K -83.33 % | -12.000 K 81.54 % | -65.000 K 36.89 % | -103.000 K 47.18 % | -195.000 K -2 685.71 % | -7.000 K 94.81 % | -135.000 K -365.52 % | -29.000 K -625.00 % | -4.000 K 96.49 % | -114.000 K -322.22 % | -27.000 K -80.00 % | -15.000 K -150.00 % | -6.000 K 93.81 % | -97.000 K -28 598.22 % | -338.000 -5.30 % | -321.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 -100.00 % | 12.520 M | 0.000 -100.00 % | 14.000 K 46.29 % | 9.570 K 125.61 % | -37.368 K | 0.000 -100.00 % | 6.000 K -14.29 % | 7.000 K 126.09 % | -26.829 K -100.48 % | 5.551 M -98.78 % | 454.669 M | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -32.042 M 62.60 % | -85.664 M 8.41 % | -93.530 M 27.16 % | -128.409 M 13.67 % | -148.738 M -34.20 % | -110.835 M 46.41 % | -206.833 M 12.72 % | -236.967 M -72.08 % | -137.709 M -14.83 % | -119.926 M 8.46 % | -131.003 M 0.51 % | -131.669 M 48.25 % | -254.452 M -106.58 % | -123.175 M 40.54 % | -207.160 M -745.10 % | -24.513 M 81.98 % | -136.056 M -12 711.30 % | -1.062 M 76.94 % | -4.606 M -194.31 % | -1.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 83.893 M -27.00 % | 114.928 M -0.31 % | 115.283 M -15.22 % | 135.978 M -25.25 % | 181.900 M 79.63 % | 101.265 M -58.53 % | 244.201 M 32.01 % | 184.983 M 59.55 % | 115.939 M -37.07 % | 184.225 M 16.72 % | 157.832 M 25.14 % | 126.125 M 93.08 % | 65.323 M 107.49 % | 31.482 M -8.92 % | 34.566 M 46.83 % | 23.542 M -37.75 % | 37.818 M 398.00 % | 7.594 M -50.79 % | 15.432 M 25.77 % | 12.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.876 M 1.28 % | 54.182 M | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.570 K -125.61 % | 37.368 K | 0.000 100.00 % | -21.764 K -133.84 % | 64.306 K 139.69 % | 26.829 K 100.48 % | -5.551 M 98.78 % | -454.669 M -495 760.10 % | -91.693 K 46.87 % | -172.594 K 84.09 % | -1.085 M -1 004.46 % | -98.238 K -1 603.95 % | 6.532 K -39.66 % | 10.826 K 1.13 % | 10.705 K 41.36 % | 7.573 K 106.17 % | -122.769 K | 0.000 | 0.000 |
| Net cash used for investing activites | 54.876 M 1.28 % | 54.182 M 4.66 % | 51.772 M 77.81 % | 29.116 M -15.05 % | 34.273 M 354.43 % | 7.542 M -77.26 % | 33.163 M 445.74 % | -9.592 M -125.68 % | 37.346 M 171.82 % | -51.996 M -138.20 % | -21.829 M -134.00 % | 64.203 M 141.06 % | 26.634 M 579.81 % | -5.551 M 97.07 % | -189.264 M -106.35 % | -91.722 M 46.86 % | -172.598 M -15 807.65 % | -1.085 M 98.90 % | -98.265 M -1 607.83 % | 6.517 M -39.77 % | 10.820 M 2.00 % | 10.608 M 146 520.59 % | 7.235 K 105.88 % | -123.090 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.059 M 35.82 % | -3.208 M -549.93 % | 713.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -2.056 M -201.03 % | 2.035 M 9 590.48 % | 21.000 K -82.50 % | 120.000 K 55.84 % | 77.000 K -42.11 % | 133.000 K | 0.000 -100.00 % | 407.000 K 57.75 % | 258.000 K 107.16 % | -3.602 M -184.47 % | 4.264 M 692.57 % | 538.000 K -99.91 % | 624.799 M 328 741.58 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 193.423 M 35 196.17 % | 548.000 K -52.72 % | 1.159 M -30.60 % | 1.670 M -39.23 % | 2.748 M 12 985.71 % | 21.000 K -82.50 % | 120.000 K 55.84 % | 77.000 K -42.11 % | 133.000 K -55.37 % | 298.000 K -26.78 % | 407.000 K 57.75 % | 258.000 K 107.16 % | -3.602 M -184.47 % | 4.264 M 692.57 % | 538.000 K 1 781.25 % | -32.000 K -156.14 % | 57.000 K -99.99 % | 624.964 M 371.19 % | 132.635 M 26 427.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -1.244 K 29.40 % | -1.762 K -102.42 % | 72.812 K 0.00 % | 72.812 K |
| Net cash used provided by financing activities | 193.423 M 35 196.17 % | 548.000 K 160.89 % | -900.000 K 41.48 % | -1.538 M -155.97 % | 2.748 M 12 985.71 % | 21.000 K -82.50 % | 120.000 K 55.84 % | 77.000 K -42.11 % | 133.000 K -55.37 % | 298.000 K -26.78 % | 407.000 K 57.75 % | 258.000 K 107.16 % | -3.602 M -184.47 % | 4.264 M 692.57 % | 538.000 K 1 781.25 % | -32.000 K -156.14 % | 57.000 K -99.99 % | 624.964 M 371.19 % | 132.635 M 26 427.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -244.000 86.15 % | -1.762 K -102.42 % | 72.812 K 0.00 % | 72.812 K |
| Effect of forex changes on cash | -128.000 K -184.77 % | 151.000 K -86.48 % | 1.117 M 250.54 % | -742.000 K -1 051.28 % | 78.000 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 |
| Net change in cash | 0.000 -100.00 % | 12.254 M 115.47 % | 5.687 M 233.84 % | -4.249 M -1 788.44 % | -225.000 K 97.24 % | -8.139 M -144.59 % | 18.254 M 171.11 % | -25.670 M -228.39 % | 19.994 M 128.15 % | -71.028 M -88.95 % | -37.591 M -203.36 % | 36.369 M 1 035.90 % | -3.886 M 85.18 % | -26.216 M 87.65 % | -212.208 M -102.29 % | -104.902 M 44.61 % | -189.371 M -131.09 % | 609.149 M 2 742.11 % | 21.433 M 2 199.22 % | -1.021 M -125.63 % | 3.984 M 110.79 % | 1.890 M 78 686.28 % | -2.405 K 98.18 % | -132.042 K -291.67 % | 68.889 K 0.00 % | 68.889 K |
| Cash at beginning of period | 0.000 -100.00 % | 35.723 M 18.93 % | 30.036 M -12.39 % | 34.285 M -0.65 % | 34.510 M -19.08 % | 42.649 M 74.83 % | 24.395 M -51.27 % | 50.065 M 66.49 % | 30.071 M -70.26 % | 101.099 M -27.10 % | 138.690 M 35.54 % | 102.321 M -3.66 % | 106.207 M -19.80 % | 132.423 M -61.58 % | 344.631 M -23.34 % | 449.533 M -29.64 % | 638.904 M 2 047.22 % | 29.755 M 257.55 % | 8.322 M -10.93 % | 9.343 M 74.34 % | 5.359 M 54.48 % | 3.469 M 58 956.86 % | 5.874 K -95.74 % | 137.916 K 99.80 % | 69.027 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 47.977 M 34.30 % | 35.723 M 18.93 % | 30.036 M -12.39 % | 34.285 M -0.65 % | 34.510 M -19.08 % | 42.649 M 74.83 % | 24.395 M -51.27 % | 50.065 M 66.49 % | 30.071 M -70.26 % | 101.099 M -27.10 % | 138.690 M 35.54 % | 102.321 M -3.66 % | 106.207 M -19.80 % | 132.423 M -61.58 % | 344.631 M -23.34 % | 449.533 M -29.64 % | 638.904 M 2 047.22 % | 29.755 M 257.55 % | 8.322 M -10.93 % | 9.343 M 74.34 % | 5.359 M 154 382.56 % | 3.469 K -40.94 % | 5.874 K -95.74 % | 137.916 K 100.20 % | 68.889 K |
| Operating cash flow | 0.000 100.00 % | -42.627 M 7.94 % | -46.302 M -48.95 % | -31.085 M 16.72 % | -37.324 M -137.70 % | -15.702 M -4.48 % | -15.029 M 6.97 % | -16.155 M 7.61 % | -17.485 M 9.54 % | -19.330 M -19.55 % | -16.169 M 42.44 % | -28.092 M -4.36 % | -26.918 M -7.98 % | -24.929 M -6.16 % | -23.482 M -78.60 % | -13.148 M 21.88 % | -16.830 M -14.26 % | -14.730 M -13.86 % | -12.937 M -60.95 % | -8.038 M -17.58 % | -6.836 M 21.59 % | -8.718 M -92 684.16 % | -9.396 K -30.68 % | -7.190 K -83.28 % | -3.923 K 0.00 % | -3.923 K |
| Capital expenditure | 0.000 100.00 % | -72.000 K -653.85 % | 13.000 K 108.78 % | -148.000 K | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K 40.91 % | -22.000 K 0.00 % | -22.000 K -83.33 % | -12.000 K 81.54 % | -65.000 K 36.89 % | -103.000 K 47.18 % | -195.000 K -2 685.71 % | -7.000 K 94.81 % | -135.000 K -365.52 % | -29.000 K -625.00 % | -4.000 K 96.49 % | -114.000 K -322.22 % | -27.000 K -80.00 % | -15.000 K -150.00 % | -6.000 K 93.81 % | -97.000 K -28 598.22 % | -338.000 -5.30 % | -321.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -42.699 M 7.76 % | -46.289 M -48.21 % | -31.233 M 16.32 % | -37.324 M -137.29 % | -15.729 M -4.57 % | -15.042 M 7.02 % | -16.177 M 7.60 % | -17.507 M 9.49 % | -19.342 M -19.15 % | -16.234 M 42.42 % | -28.195 M -3.99 % | -27.113 M -8.73 % | -24.936 M -5.58 % | -23.617 M -79.23 % | -13.177 M 21.72 % | -16.834 M -13.41 % | -14.844 M -14.50 % | -12.964 M -60.98 % | -8.053 M -17.70 % | -6.842 M 22.38 % | -8.815 M -90 458.87 % | -9.734 K -29.60 % | -7.511 K -91.46 % | -3.923 K 0.00 % | -3.923 K |
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