NextCure, Inc. NXTC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.378 M 252.58 % | 6.347 M | 0.000 | 0.000 |
| Net income | -55.654 M 11.27 % | -62.723 M 9.66 % | -69.433 M -0.06 % | -69.389 M -89.57 % | -36.603 M -8.50 % | -33.737 M -47.98 % | -22.799 M -47.39 % | -15.469 M |
| Income before tax | -55.654 M 11.27 % | -62.723 M 16.07 % | -74.733 M -7.70 % | -69.389 M -89.57 % | -36.603 M -8.50 % | -33.737 M -47.98 % | -22.799 M -47.39 % | -15.469 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 69.23 % | -5.32 | 0.00 | 0.00 |
| EBITDA | -54.341 M 7.96 % | -59.039 M 15.96 % | -70.253 M -8.06 % | -65.012 M -71.93 % | -37.812 M -8.67 % | -34.794 M -64.92 % | -21.097 M -40.96 % | -14.967 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 69.23 % | -5.32 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 69.18 % | -5.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.33 % | 0.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.330 M 0.46 % | 2.320 M 0.33 % | 2.312 M 0.46 % | 2.301 M 0.30 % | 2.294 M 75.41 % | 1.308 M -30.90 % | 1.893 M 0.00 % | 1.893 M |
| Weighted average shs out | 2.330 M 0.46 % | 2.320 M 0.33 % | 2.312 M 0.46 % | 2.301 M 0.30 % | 2.294 M 75.41 % | 1.308 M -30.90 % | 1.893 M 0.00 % | 1.893 M |
| EPS diluted | -23.88 11.68 % | -27.04 16.35 % | -32.32 -7.20 % | -30.15 -89.00 % | -15.95 38.15 % | -25.79 -114.15 % | -12.04 -47.39 % | -8.17 |
| Earnings per share | -23.88 11.68 % | -27.04 16.35 % | -32.32 -7.20 % | -30.15 -89.00 % | -15.95 38.15 % | -25.79 -114.15 % | -12.04 -47.39 % | -8.17 |
| Gross profit | -2.865 M 22.23 % | -3.684 M 17.77 % | -4.480 M -4.19 % | -4.300 M -119.26 % | 22.331 M 253.75 % | 6.313 M 476.43 % | -1.677 M -188.14 % | -582.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.865 M -22.23 % | 3.684 M -17.77 % | 4.480 M 4.19 % | 4.300 M 9 136.59 % | 46.554 K 36.06 % | 34.216 K -97.96 % | 1.677 M 188.14 % | 582.000 K |
| General and administrative expenses | 15.718 M -20.24 % | 19.706 M -9.23 % | 21.710 M 5.53 % | 20.573 M 20.67 % | 17.049 M 77.35 % | 9.613 M 181.99 % | 3.409 M 31.37 % | 2.595 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K 396.25 % | 80.000 K |
| Operating expenses | 59.748 M -11.66 % | 67.637 M -10.90 % | 75.909 M 7.27 % | 70.765 M 11.26 % | 63.603 M 45.12 % | 43.829 M 88.95 % | 23.196 M 49.18 % | 15.549 M |
| Cost and expenses | 59.748 M -11.66 % | 67.637 M -10.90 % | 75.909 M 7.27 % | 70.765 M 11.26 % | 63.603 M 45.12 % | 43.829 M 88.95 % | 23.196 M 49.18 % | 15.549 M |
| Research and development expenses | 41.488 M -13.44 % | 47.931 M -11.56 % | 54.199 M 7.98 % | 50.192 M 7.81 % | 46.554 M 36.06 % | 34.216 M 72.92 % | 19.787 M 52.75 % | 12.954 M |
| Selling general and administrative expenses | 15.718 M -20.24 % | 19.706 M -9.23 % | 21.710 M 5.53 % | 20.573 M 20.67 % | 17.049 M 77.35 % | 9.613 M 181.99 % | 3.409 M 31.37 % | 2.595 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.167 M 88 376.12 % | 1.319 K -71.02 % | 4.552 K 21.55 % | 3.745 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -57.92 % | 183.000 K -12.44 % | 209.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.865 M -22.23 % | 3.684 M -17.77 % | 4.480 M 4.19 % | 4.300 M 25.99 % | 3.413 M 26.97 % | 2.688 M 60.29 % | 1.677 M 188.14 % | 582.000 K |
| Operating income | -59.748 M 11.66 % | -67.637 M 10.90 % | -75.909 M -7.27 % | -70.765 M -71.66 % | -41.225 M -9.99 % | -37.482 M -61.59 % | -23.196 M -49.18 % | -15.549 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 68.80 % | -5.91 | 0.00 | 0.00 |
| Total other income expenses net | 4.094 M -16.69 % | 4.914 M 317.86 % | 1.176 M -14.53 % | 1.376 M -70.23 % | 4.622 M 23.42 % | 3.745 M 843.32 % | 397.000 K 396.25 % | 80.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -21.778 M -236.24 % | -6.477 M 66.80 % | -19.507 M -58.12 % | -12.337 M 57.89 % | -29.299 M -1.18 % | -28.956 M 78.49 % | -134.586 M -1 703.38 % | -7.463 M |
| Total investments | 40.894 M -57.05 % | 95.217 M -28.56 % | 133.281 M -35.69 % | 207.254 M -17.32 % | 250.676 M -16.58 % | 300.514 M | 0.000 | 0.000 |
| Total debt | 5.949 M -9.93 % | 6.605 M -7.27 % | 7.123 M | 0.000 -100.00 % | 3.473 M -32.37 % | 5.135 M 774.79 % | 587.000 K -39.11 % | 964.000 K |
| Accumulated other comprehensive income loss | 4.000 K 101.80 % | -222.000 K 85.14 % | -1.494 M -125.34 % | -663.000 K -185.11 % | 779.000 K 2 150.00 % | -38.000 K 98.46 % | -2.469 M -211.74 % | -792.000 K |
| Retained earnings | -380.136 M -17.15 % | -324.482 M -23.96 % | -261.759 M -39.96 % | -187.026 M -58.99 % | -117.637 M -45.17 % | -81.034 M -71.33 % | -47.297 M -93.06 % | -24.498 M |
| Common stock | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 145.45 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | 65.472 M -42.78 % | 114.421 M -31.70 % | 167.530 M -28.22 % | 233.386 M -20.54 % | 293.721 M -8.64 % | 321.484 M 784.82 % | -46.944 M -92.30 % | -24.412 M |
| Other non current liabilities | 661.000 K -15.80 % | 785.000 K -12.68 % | 899.000 K -62.42 % | 2.392 M 202.02 % | 792.000 K 120.61 % | 359.000 K -99.78 % | 162.465 M 303.19 % | 40.295 M |
| Long term debt | 5.153 M -13.38 % | 5.949 M -9.93 % | 6.605 M | 0.000 -100.00 % | 1.806 M -45.81 % | 3.333 M 4 465.75 % | 73.000 K -84.13 % | 460.000 K |
| Total non current liabilities | 5.814 M -13.66 % | 6.734 M -10.26 % | 7.504 M 213.71 % | 2.392 M -7.93 % | 2.598 M -86.77 % | 19.642 M -89.34 % | 184.274 M 352.15 % | 40.755 M |
| Other current liabilities | 3.425 M -12.11 % | 3.897 M -10.19 % | 4.339 M -7.01 % | 4.666 M 0.84 % | 4.627 M -6.54 % | 4.951 M 114.14 % | 2.312 M 56.32 % | 1.479 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -97.98 % | 6.428 M 28.84 % | 4.989 M 1 089.88 % | -504.000 K |
| Short term debt | 796.000 K 21.34 % | 656.000 K 26.64 % | 518.000 K | 0.000 -100.00 % | 1.667 M -7.49 % | 1.802 M 250.58 % | 514.000 K 1.98 % | 504.000 K |
| Total current liabilities | 9.574 M 39.10 % | 6.883 M -24.59 % | 9.127 M 38.12 % | 6.608 M -36.00 % | 10.325 M -31.36 % | 15.042 M 46.07 % | 10.298 M 229.64 % | 3.124 M |
| Total liabilities | 15.388 M 13.01 % | 13.617 M -18.12 % | 16.631 M 84.79 % | 9.000 M -30.36 % | 12.923 M -62.74 % | 34.684 M -82.17 % | 194.572 M 343.43 % | 43.879 M |
| Other non current assets | 332.000 K -82.36 % | 1.882 M 8.98 % | 1.727 M 199.31 % | 577.000 K -79.80 % | 2.857 M 280.93 % | 750.000 K 72.02 % | 436.000 K 1 576.92 % | 26.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M | 0.000 | 0.000 |
| 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 | 8.721 M -35.07 % | 13.431 M -20.59 % | 16.913 M 20.88 % | 13.992 M -11.49 % | 15.809 M 30.76 % | 12.090 M 5.99 % | 11.407 M 13.83 % | 10.021 M |
| Total non current assets | 9.053 M -40.88 % | 15.313 M -24.11 % | 20.178 M 38.50 % | 14.569 M -21.95 % | 18.666 M 15.41 % | 16.173 M 36.56 % | 11.843 M 17.88 % | 10.047 M |
| Other current assets | 2.886 M -20.41 % | 3.626 M -10.95 % | 4.072 M -50.50 % | 8.226 M 81.59 % | 4.530 M -15.96 % | 5.390 M 780.72 % | 612.000 K -38.37 % | 993.000 K |
| Short term investments | 40.894 M -57.05 % | 95.217 M -28.56 % | 133.281 M -35.69 % | 207.254 M -17.32 % | 250.676 M -16.58 % | 300.514 M | 0.000 | 0.000 |
| cash and cash equivalents | 27.727 M 111.95 % | 13.082 M -50.87 % | 26.630 M 115.85 % | 12.337 M -62.36 % | 32.772 M -3.87 % | 34.091 M -74.78 % | 135.173 M 1 504.05 % | 8.427 M |
| Cash and short term investments | 68.621 M -36.64 % | 108.299 M -32.28 % | 159.911 M -27.18 % | 219.591 M -22.53 % | 283.448 M -15.29 % | 334.605 M 147.54 % | 135.173 M 1 504.05 % | 8.427 M |
| Total current assets | 71.807 M -36.30 % | 112.725 M -31.26 % | 163.983 M -28.02 % | 227.817 M -20.89 % | 287.978 M -15.30 % | 339.995 M 150.39 % | 135.785 M 1 341.45 % | 9.420 M |
| Inventory | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 300.000 K -62.50 % | 800.000 K 14.29 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.538 M | 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 | 5.353 M 129.74 % | 2.330 M -45.43 % | 4.270 M 119.88 % | 1.942 M -50.22 % | 3.901 M 109.62 % | 1.861 M -25.05 % | 2.483 M 117.62 % | 1.141 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.538 M | 0.000 -100.00 % | 15.950 M 0.00 % | 15.950 M -26.62 % | 21.736 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.949 M -9.93 % | 6.605 M -7.27 % | 7.123 M | 0.000 | 0.000 -100.00 % | 135.000 K 6.30 % | 127.000 K 22.12 % | 104.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.168 M 119.55 % | 162.223 M 305.56 % | 40.000 M |
| Other total stockholders equity | 445.576 M 1.48 % | 439.097 M 1.94 % | 430.755 M 2.31 % | 421.047 M 2.56 % | 410.551 M 1.99 % | 402.529 M 352.00 % | -159.734 M -307.40 % | -39.208 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 100.00 % | -15.950 M | 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 | 80.860 M -36.85 % | 128.038 M -30.47 % | 184.161 M -24.02 % | 242.386 M -20.96 % | 306.644 M -13.90 % | 356.168 M 141.26 % | 147.628 M 658.35 % | 19.467 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -23.743 M -87.00 % | -12.697 M -74.84 % | -7.262 M | 0.000 | 0.000 |
| Stock based compensation | 6.335 M -22.63 % | 8.188 M -13.88 % | 9.508 M -7.58 % | 10.288 M 30.05 % | 7.911 M 319.46 % | 1.886 M 617.11 % | 263.000 K 250.67 % | 75.000 K |
| Change in working capital | 4.532 M 333.61 % | -1.940 M -152.08 % | 3.725 M 169.77 % | -5.339 M 72.86 % | -19.675 M -204.57 % | -6.460 M -122.39 % | 28.851 M 1 155.48 % | 2.298 M |
| Accounts receivables | 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 |
| Accounts payables | 3.023 M 255.82 % | -1.940 M -183.33 % | 2.328 M 218.84 % | -1.959 M -196.03 % | 2.040 M 427.97 % | -622.000 K -146.35 % | 1.342 M 74.97 % | 767.000 K |
| Other working capital | 1.509 M | 0.000 -100.00 % | 1.397 M 141.33 % | -3.380 M 84.43 % | -21.715 M -271.96 % | -5.838 M -121.22 % | 27.509 M 1 696.80 % | 1.531 M |
| Other non cash items | 1.117 M 710.38 % | -183.000 K -105.24 % | 3.490 M -85.30 % | 23.743 M 87.00 % | 12.697 M 74.84 % | 7.262 M 126.44 % | 3.207 M 158.84 % | 1.239 M |
| Net cash provided by operating activities | -40.805 M 22.97 % | -52.974 M 1.69 % | -53.886 M 5.87 % | -57.244 M -27.34 % | -44.954 M -26.19 % | -35.623 M -545.73 % | 7.992 M 163.86 % | -12.514 M |
| Investments in property plant and equipment | -474.000 K 42.20 % | -820.000 K 61.25 % | -2.116 M 10.34 % | -2.360 M 66.91 % | -7.132 M -111.57 % | -3.371 M -10.06 % | -3.063 M 64.60 % | -8.652 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -70.095 K -79.91 % | -38.961 K 23.09 % | -50.655 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -48.448 M 34.09 % | -73.505 M -112.17 % | -34.644 M 77.86 % | -156.477 M -14.11 % | -137.129 M 54.37 % | -300.552 M | 0.000 | 0.000 |
| Sales maturities of investments | 104.228 M -8.25 % | 113.597 M 8.46 % | 104.739 M -46.41 % | 195.438 M 4.08 % | 187.784 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 70.095 K 79.91 % | 38.961 K -23.09 % | 50.655 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 55.306 M 40.83 % | 39.272 M -42.23 % | 67.979 M 85.73 % | 36.601 M -15.90 % | 43.523 M 114.32 % | -303.923 M -9 822.40 % | -3.063 M 64.60 % | -8.652 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -3.473 M -127.44 % | -1.527 M -133.63 % | 4.540 M 1 235.00 % | -400.000 K -185.71 % | -140.000 K |
| Common stock issued | 39.000 K -74.68 % | 154.000 K -23.00 % | 200.000 K -3.85 % | 208.000 K 85.71 % | 112.000 K -99.95 % | 238.503 M 5 962 475.00 % | 4.000 K -99.98 % | 25.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.813 M 387.25 % | 25.000 M |
| Net cash used provided by financing activities | 144.000 K -6.49 % | 154.000 K -23.00 % | 200.000 K 106.13 % | -3.265 M -130.74 % | -1.415 M -100.58 % | 243.043 M 100.17 % | 121.417 M 388.40 % | 24.860 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 | 14.645 M 208.10 % | -13.548 M -194.79 % | 14.293 M 159.78 % | -23.908 M -740.06 % | -2.846 M 97.05 % | -96.503 M -176.38 % | 126.346 M 3 320.30 % | 3.694 M |
| Cash at beginning of period | 13.082 M -50.87 % | 26.630 M 115.85 % | 12.337 M -66.00 % | 36.284 M -7.27 % | 39.130 M -71.15 % | 135.633 M 1 360.46 % | 9.287 M 66.05 % | 5.593 M |
| Cash at end of period | 27.727 M 111.95 % | 13.082 M -50.87 % | 26.630 M 115.17 % | 12.376 M -65.89 % | 36.284 M -7.27 % | 39.130 M -71.15 % | 135.633 M 1 360.46 % | 9.287 M |
| Operating cash flow | -40.805 M 22.97 % | -52.974 M 1.69 % | -53.886 M 5.87 % | -57.244 M -27.34 % | -44.954 M -26.19 % | -35.623 M -545.73 % | 7.992 M 163.86 % | -12.514 M |
| Capital expenditure | -474.000 K 42.20 % | -820.000 K 61.25 % | -2.116 M 10.34 % | -2.360 M 66.91 % | -7.132 M -111.57 % | -3.371 M -10.06 % | -3.063 M 64.60 % | -8.652 M |
| Free CashFlow | -41.279 M 23.26 % | -53.794 M 3.94 % | -56.002 M 6.04 % | -59.604 M -14.43 % | -52.086 M -33.57 % | -38.994 M -891.11 % | 4.929 M 123.29 % | -21.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 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 % | 0.000 | 0.000 | 0.000 -100.00 % | 22.378 M 1 016.11 % | 2.005 M 26.66 % | 1.583 M 12.91 % | 1.402 M 3.32 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.808 M -144.24 % | -10.976 M 5.40 % | -11.603 M -0.55 % | -11.540 M 25.08 % | -15.404 M 9.95 % | -17.107 M -18.25 % | -14.467 M -1.16 % | -14.301 M 19.92 % | -17.859 M -18.11 % | -15.121 M 12.60 % | -17.300 M 6.90 % | -18.583 M -4.91 % | -17.713 M 13.31 % | -20.433 M -20.63 % | -16.939 M 5.53 % | -17.930 M 0.32 % | -17.987 M -8.79 % | -16.533 M -6.93 % | -15.461 M 5.54 % | -16.367 M -12.81 % | -14.508 M -249.06 % | 9.733 M 189.07 % | -10.927 M -29.56 % | -8.434 M -2.59 % | -8.221 M -33.57 % | -6.155 M 10.30 % | -6.862 M -20.18 % | -5.710 M -9.16 % | -5.231 M -4.70 % | -4.996 M |
| Income before tax | -26.808 M -144.24 % | -10.976 M 5.40 % | -11.603 M -0.55 % | -11.540 M 25.08 % | -15.404 M 9.95 % | -17.107 M -18.25 % | -14.467 M -1.16 % | -14.301 M 19.92 % | -17.859 M -10.95 % | -16.096 M 6.96 % | -17.300 M 8.52 % | -18.911 M -5.53 % | -17.920 M 13.02 % | -20.602 M -21.62 % | -16.939 M 5.53 % | -17.930 M 0.32 % | -17.987 M -8.79 % | -16.533 M -6.93 % | -15.461 M 5.54 % | -16.367 M -12.81 % | -14.508 M -249.06 % | 9.733 M 189.07 % | -10.927 M -29.56 % | -8.434 M -2.59 % | -8.221 M -33.57 % | -6.155 M 10.30 % | -6.862 M -20.18 % | -5.710 M -9.16 % | -5.231 M -4.70 % | -4.996 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.54 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690 901 778 532.49 | 0.00 | 0.00 -100.00 % | 0.43 107.98 % | -5.45 -2.29 % | -5.33 9.14 % | -5.86 -29.28 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.292 M -148.83 % | -10.968 M 6.90 % | -11.781 M 0.12 % | -11.795 M 25.32 % | -15.793 M -5.48 % | -14.972 M -0.04 % | -14.966 M -2.00 % | -14.672 M 19.40 % | -18.204 M -12.99 % | -16.111 M 3.90 % | -16.764 M 7.98 % | -18.218 M -6.60 % | -17.090 M 13.31 % | -19.713 M -32.87 % | -14.836 M 11.51 % | -16.766 M 5.08 % | -17.663 M -9.51 % | -16.129 M -5.78 % | -15.247 M 7.67 % | -16.514 M -9.99 % | -15.014 M -267.51 % | 8.963 M 179.64 % | -11.255 M -26.26 % | -8.914 M -6.46 % | -8.373 M -33.93 % | -6.252 M 4.54 % | -6.549 M -20.74 % | -5.424 M -10.40 % | -4.913 M -6.04 % | -4.633 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.54 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -690 901 778 532.49 | 0.00 | 0.00 -100.00 % | 0.43 107.98 % | -5.45 -2.29 % | -5.33 9.14 % | -5.86 -29.28 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.59 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -681 338 814 907.50 | 0.00 | 0.00 -100.00 % | 0.40 107.14 % | -5.61 0.31 % | -5.63 5.71 % | -5.97 -29.63 % | -4.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -540 977 745 999.54 | 0.00 | 0.00 -100.00 % | 0.53 111.26 % | -4.68 -4.73 % | -4.47 -0.47 % | -4.45 -17.16 % | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.375 M 1.75 % | 2.334 M 0.00 % | 2.334 M 0.11 % | 2.331 M 0.01 % | 2.331 M 0.25 % | 2.325 M -0.02 % | 2.326 M 0.25 % | 2.320 M 0.04 % | 2.319 M 0.20 % | 2.315 M 0.00 % | 2.315 M 0.09 % | 2.312 M 0.01 % | 2.312 M 0.13 % | 2.309 M 0.24 % | 2.303 M 0.10 % | 2.301 M 0.02 % | 2.301 M 0.05 % | 2.300 M 0.10 % | 2.297 M 0.08 % | 2.296 M 0.11 % | 2.293 M -6.24 % | 2.446 M 6.73 % | 2.292 M 21.06 % | 1.893 M 68.28 % | 1.125 M -40.57 % | 1.893 M -81.14 % | 10.039 M 0.00 % | 10.039 M 431.02 % | 1.890 M -0.13 % | 1.893 M |
| Weighted average shs out | 2.375 M 1.75 % | 2.334 M 0.00 % | 2.334 M 0.11 % | 2.331 M 0.01 % | 2.331 M 0.25 % | 2.325 M -0.02 % | 2.326 M 0.25 % | 2.320 M 0.04 % | 2.319 M 0.20 % | 2.315 M 0.00 % | 2.315 M 0.09 % | 2.312 M 0.01 % | 2.312 M 0.13 % | 2.309 M 0.24 % | 2.303 M 0.10 % | 2.301 M 0.02 % | 2.301 M 0.05 % | 2.300 M 0.10 % | 2.297 M 0.08 % | 2.296 M 0.11 % | 2.293 M 0.04 % | 2.292 M 0.03 % | 2.292 M 21.06 % | 1.893 M 68.28 % | 1.125 M -40.57 % | 1.893 M -81.14 % | 10.039 M 0.00 % | 10.039 M 431.02 % | 1.890 M -0.13 % | 1.893 M |
| EPS diluted | -11.29 -140.04 % | -4.70 5.40 % | -4.97 -0.43 % | -4.95 25.09 % | -6.61 10.18 % | -7.36 -18.28 % | -6.22 -0.91 % | -6.16 19.95 % | -7.70 -10.74 % | -6.95 6.96 % | -7.47 8.60 % | -8.18 -5.51 % | -7.75 13.13 % | -8.92 -21.33 % | -7.35 5.62 % | -7.79 0.33 % | -7.82 -8.74 % | -7.19 -6.82 % | -6.73 5.61 % | -7.13 -12.69 % | -6.33 -258.98 % | 3.98 183.46 % | -4.77 -7.02 % | -4.46 39.04 % | -7.31 -124.77 % | -3.25 -378.18 % | -0.68 -19.30 % | -0.57 79.40 % | -2.77 -4.84 % | -2.64 |
| Earnings per share | -11.29 -140.04 % | -4.70 5.40 % | -4.97 -0.43 % | -4.95 25.09 % | -6.61 10.18 % | -7.36 -18.28 % | -6.22 -0.91 % | -6.16 19.95 % | -7.70 -10.74 % | -6.95 6.96 % | -7.47 8.60 % | -8.18 -5.51 % | -7.75 13.13 % | -8.92 -21.33 % | -7.35 5.62 % | -7.79 0.33 % | -7.82 -8.74 % | -7.19 -6.82 % | -6.73 5.61 % | -7.13 -12.69 % | -6.33 -249.00 % | 4.25 189.05 % | -4.77 -7.02 % | -4.46 39.04 % | -7.31 -124.77 % | -3.25 -378.18 % | -0.68 -19.30 % | -0.57 79.40 % | -2.77 -4.84 % | -2.64 |
| Gross profit | -633.000 K 3.21 % | -654.000 K -139.85 % | 1.641 M 334.43 % | -700.000 K 0.14 % | -701.000 K 25.43 % | -940.000 K -117.22 % | 5.460 M 677.17 % | -946.000 K 12.89 % | -1.086 M 2.16 % | -1.110 M | 0.000 100.00 % | -1.021 M | 0.000 100.00 % | -2.097 M 0.29 % | -2.103 M -0.33 % | -2.096 M -10.78 % | -1.892 M -71.22 % | -1.105 M 90.87 % | -12.106 M 4.98 % | -12.740 M -14.47 % | -11.130 M -194.32 % | 11.800 M 225.64 % | -9.392 M -32.66 % | -7.080 M -13.44 % | -6.241 M -21.04 % | -5.156 M 18.29 % | -6.310 M -30.00 % | -4.854 M -9.47 % | -4.434 M -5.32 % | -4.210 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 K | 0.000 100.00 % | -328.000 K -58.45 % | -207.000 K -22.49 % | -169.000 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 |
| Cost of revenue | 633.000 K -3.21 % | 654.000 K | 0.000 -100.00 % | 700.000 K -0.14 % | 701.000 K -25.43 % | 940.000 K 14.08 % | 824.000 K -12.90 % | 946.000 K -12.89 % | 1.086 M -2.16 % | 1.110 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 2.097 M -0.29 % | 2.103 M 0.33 % | 2.096 M 10.78 % | 1.892 M 71.22 % | 1.105 M -90.87 % | 12.106 M -4.98 % | 12.740 M 14.47 % | 11.130 M 5.22 % | 10.578 M -7.19 % | 11.397 M 31.56 % | 8.663 M 13.35 % | 7.643 M 17.35 % | 6.513 M 3.22 % | 6.310 M 30.00 % | 4.854 M 9.47 % | 4.434 M 5.32 % | 4.210 M |
| General and administrative expenses | 3.201 M -14.09 % | 3.726 M 4.87 % | 3.553 M -4.62 % | 3.725 M -8.61 % | 4.076 M -6.60 % | 4.364 M 10.12 % | 3.963 M -14.00 % | 4.608 M -19.31 % | 5.711 M 5.29 % | 5.424 M 9.60 % | 4.949 M -13.34 % | 5.711 M 7.69 % | 5.303 M -7.73 % | 5.747 M 19.55 % | 4.807 M -2.12 % | 4.911 M -18.25 % | 6.007 M 23.91 % | 4.848 M 17.36 % | 4.131 M -11.33 % | 4.659 M -0.26 % | 4.671 M 30.18 % | 3.588 M 37.05 % | 2.618 M -0.15 % | 2.622 M -3.39 % | 2.714 M 63.59 % | 1.659 M 102.56 % | 819.000 K -11.46 % | 925.000 K 6.81 % | 866.000 K 8.39 % | 799.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.000 K | 0.000 100.00 % | -824.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M 208.50 % | 824.000 K | 0.000 -100.00 % | 1.299 M 33.23 % | 975.000 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 169.000 K 28.03 % | 132.000 K -77.16 % | 578.000 K 1 751.43 % | -35.000 K -104.99 % | 701.000 K -9.66 % | 776.000 K -24.81 % | 1.032 M -20.19 % | 1.293 M -14.99 % | 1.521 M 40.44 % | 1.083 M -14.59 % | 1.268 M 72.75 % | 734.000 K 11.21 % | 660.000 K 221.95 % | 205.000 K 86.36 % | 110.000 K 59.42 % | 69.000 K 430.77 % | 13.000 K |
| Operating expenses | 27.292 M 134.83 % | 11.622 M -6.69 % | 12.455 M -0.32 % | 12.495 M -20.88 % | 15.793 M -13.72 % | 18.304 M 15.92 % | 15.790 M 1.10 % | 15.618 M -18.48 % | 19.158 M 12.23 % | 17.071 M -3.94 % | 17.771 M -7.63 % | 19.239 M 6.13 % | 18.128 M -12.72 % | 20.771 M 21.67 % | 17.071 M -7.76 % | 18.508 M 3.10 % | 17.952 M 4.17 % | 17.234 M 6.14 % | 16.237 M -6.68 % | 17.399 M 10.11 % | 15.801 M 11.54 % | 14.166 M 1.08 % | 14.015 M 24.19 % | 11.285 M 8.96 % | 10.357 M 26.74 % | 8.172 M 15.64 % | 7.067 M 21.43 % | 5.820 M 9.81 % | 5.300 M 5.81 % | 5.009 M |
| Cost and expenses | 27.292 M 134.83 % | 11.622 M -6.69 % | 12.455 M -0.32 % | 12.495 M -24.25 % | 16.494 M 4.64 % | 15.762 M -0.18 % | 15.790 M 1.10 % | 15.618 M -18.48 % | 19.158 M 12.23 % | 17.071 M -3.94 % | 17.771 M -7.63 % | 19.239 M 6.13 % | 18.128 M -12.72 % | 20.771 M 21.67 % | 17.071 M -7.76 % | 18.508 M 3.10 % | 17.952 M 4.17 % | 17.234 M 6.14 % | 16.237 M -6.68 % | 17.399 M 10.11 % | 15.801 M 11.54 % | 14.166 M 1.08 % | 14.015 M 24.19 % | 11.285 M 8.96 % | 10.357 M 26.74 % | 8.172 M 15.64 % | 7.067 M 21.43 % | 5.820 M 9.81 % | 5.300 M 5.81 % | 5.009 M |
| Research and development expenses | 24.091 M 205.10 % | 7.896 M -11.30 % | 8.902 M 1.51 % | 8.770 M -29.38 % | 12.418 M 8.95 % | 11.398 M -3.63 % | 11.827 M 7.42 % | 11.010 M -18.12 % | 13.447 M 15.45 % | 11.647 M -9.16 % | 12.822 M -5.22 % | 13.528 M 5.48 % | 12.825 M -14.64 % | 15.024 M 22.50 % | 12.264 M -9.80 % | 13.597 M 13.83 % | 11.945 M -3.56 % | 12.386 M 2.31 % | 12.106 M -4.98 % | 12.740 M 14.47 % | 11.130 M 5.22 % | 10.578 M -7.19 % | 11.397 M 31.56 % | 8.663 M 13.35 % | 7.643 M 17.35 % | 6.513 M 4.24 % | 6.248 M 27.64 % | 4.895 M 10.40 % | 4.434 M 5.32 % | 4.210 M |
| Selling general and administrative expenses | 3.201 M -14.09 % | 3.726 M 4.87 % | 3.553 M -4.62 % | 3.725 M 10.37 % | 3.375 M -22.66 % | 4.364 M 39.03 % | 3.139 M -31.88 % | 4.608 M -19.31 % | 5.711 M 5.29 % | 5.424 M 9.60 % | 4.949 M -13.34 % | 5.711 M 7.69 % | 5.303 M -7.73 % | 5.747 M 19.55 % | 4.807 M -2.12 % | 4.911 M -18.25 % | 6.007 M 23.91 % | 4.848 M 17.36 % | 4.131 M -11.33 % | 4.659 M -0.26 % | 4.671 M 30.18 % | 3.588 M 37.05 % | 2.618 M -0.15 % | 2.622 M -3.39 % | 2.714 M 63.59 % | 1.659 M 102.56 % | 819.000 K -11.46 % | 925.000 K 6.81 % | 866.000 K 8.39 % | 799.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 K 1.39 % | 1.299 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 654.000 K -2.97 % | 674.000 K -3.71 % | 700.000 K -0.14 % | 701.000 K -11.27 % | 790.000 K -4.13 % | 824.000 K -12.90 % | 946.000 K -12.89 % | 1.086 M -2.16 % | 1.110 M 10.23 % | 1.007 M -1.37 % | 1.021 M -1.64 % | 1.038 M -50.50 % | 2.097 M -0.29 % | 2.103 M 0.33 % | 2.096 M 10.78 % | 1.892 M 71.22 % | 1.105 M 11.62 % | 990.000 K 11.86 % | 885.000 K 12.45 % | 787.000 K 4.79 % | 751.000 K -0.53 % | 755.000 K -4.19 % | 788.000 K 35.40 % | 582.000 K 3.37 % | 563.000 K 8.69 % | 518.000 K 30.81 % | 396.000 K 2.33 % | 387.000 K 2.93 % | 376.000 K |
| Operating income | -27.292 M -134.83 % | -11.622 M 6.69 % | -12.455 M 0.32 % | -12.495 M 24.25 % | -16.494 M -4.64 % | -15.762 M 0.18 % | -15.790 M -1.10 % | -15.618 M 18.48 % | -19.158 M -12.23 % | -17.071 M 3.94 % | -17.771 M 7.63 % | -19.239 M -6.13 % | -18.128 M 12.72 % | -20.771 M -21.67 % | -17.071 M 7.76 % | -18.508 M -3.10 % | -17.952 M -4.17 % | -17.234 M -6.14 % | -16.237 M 6.68 % | -17.399 M -10.11 % | -15.801 M -92.41 % | -8.212 M 31.62 % | -12.010 M -23.79 % | -9.702 M -8.34 % | -8.955 M -31.40 % | -6.815 M 3.57 % | -7.067 M -21.43 % | -5.820 M -9.81 % | -5.300 M -5.81 % | -5.009 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.79 | 0.00 | 0.00 | 0.00 100.00 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -725 578 693 359.55 | 0.00 | 0.00 100.00 % | -0.37 93.87 % | -5.99 2.27 % | -6.13 4.05 % | -6.39 -27.18 % | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 484.000 K -25.08 % | 646.000 K -24.18 % | 852.000 K -10.79 % | 955.000 K -12.39 % | 1.090 M -8.94 % | 1.197 M -9.52 % | 1.323 M 0.46 % | 1.317 M 1.39 % | 1.299 M 33.23 % | 975.000 K 107.01 % | 471.000 K 43.60 % | 328.000 K 57.69 % | 208.000 K 23.08 % | 169.000 K 28.03 % | 132.000 K -77.16 % | 578.000 K 1 751.43 % | -35.000 K -104.99 % | 701.000 K -9.66 % | 776.000 K -24.81 % | 1.032 M -20.19 % | 1.293 M -14.99 % | 1.521 M 40.44 % | 1.083 M -14.59 % | 1.268 M 72.75 % | 734.000 K 11.21 % | 660.000 K 221.95 % | 205.000 K 86.36 % | 110.000 K 59.42 % | 69.000 K 430.77 % | 13.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -226.000 K 98.66 % | -16.914 M 22.33 % | -21.778 M 2.40 % | -22.314 M -51.90 % | -14.690 M -25.18 % | -11.735 M -81.18 % | -6.477 M 51.66 % | -13.399 M 14.83 % | -15.732 M 33.12 % | -23.523 M -20.59 % | -19.507 M 37.18 % | -31.050 M -10.25 % | -28.163 M -164.39 % | -10.652 M 13.66 % | -12.337 M 66.35 % | -36.664 M -13.64 % | -32.264 M 3.61 % | -33.471 M -14.24 % | -29.299 M -57.14 % | -18.645 M 10.12 % | -20.744 M 14.22 % | -24.184 M 16.48 % | -28.956 M -486.75 % | -4.935 M 97.37 % | -187.689 M -55.70 % | -120.549 M 10.43 % | -134.586 M -1 697.08 % | 8.427 M |
| Total investments | 30.416 M -10.63 % | 34.033 M -16.78 % | 40.894 M -14.10 % | 47.606 M -27.42 % | 65.588 M -15.53 % | 77.643 M -18.46 % | 95.217 M -3.52 % | 98.687 M -9.13 % | 108.604 M -5.99 % | 115.520 M -13.33 % | 133.281 M -3.53 % | 138.164 M -12.18 % | 157.329 M -17.49 % | 190.672 M -8.00 % | 207.254 M 4.32 % | 198.672 M -7.43 % | 214.617 M -7.38 % | 231.709 M -53.78 % | 501.352 M 86.60 % | 268.672 M -5.49 % | 284.285 M -3.04 % | 293.191 M -2.44 % | 300.514 M 72.56 % | 174.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 M |
| Total debt | 4.666 M -20.13 % | 5.842 M -1.80 % | 5.949 M 10.41 % | 5.388 M -12.50 % | 6.158 M -7.02 % | 6.623 M 0.27 % | 6.605 M 3.27 % | 6.396 M 1.73 % | 6.287 M -2.53 % | 6.450 M -9.45 % | 7.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M -13.65 % | 3.056 M -12.01 % | 3.473 M -10.70 % | 3.889 M -9.68 % | 4.306 M -8.83 % | 4.723 M -8.02 % | 5.135 M 2.70 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 751.79 % | 587.000 K | 0.000 |
| Accumulated other comprehensive income loss | -7.000 K | 0.000 -100.00 % | 4.000 K -94.74 % | 76.000 K 188.37 % | -86.000 K 52.75 % | -182.000 K 18.02 % | -222.000 K 63.18 % | -603.000 K 34.81 % | -925.000 K -15.19 % | -803.000 K 46.25 % | -1.494 M 37.65 % | -2.396 M -2.39 % | -2.340 M -6.41 % | -2.199 M -231.67 % | -663.000 K -413.95 % | -129.000 K 33.85 % | -195.000 K -208.94 % | 179.000 K -77.02 % | 779.000 K -39.98 % | 1.298 M -32.92 % | 1.935 M 456.35 % | -543.000 K -1 328.95 % | -38.000 K 34.48 % | -58.000 K 98.40 % | -3.614 M -19.20 % | -3.032 M -22.80 % | -2.469 M 89.89 % | -24.412 M |
| Retained earnings | -417.920 M -6.85 % | -391.112 M -2.89 % | -380.136 M -3.15 % | -368.533 M -3.23 % | -356.993 M -4.51 % | -341.589 M -5.27 % | -324.482 M -4.67 % | -310.015 M -4.84 % | -295.714 M -6.43 % | -277.855 M -6.15 % | -261.759 M -7.08 % | -244.459 M -8.38 % | -225.548 M -8.63 % | -207.628 M -11.02 % | -187.026 M -9.96 % | -170.087 M -11.78 % | -152.157 M -13.41 % | -134.170 M -14.05 % | -117.637 M -15.13 % | -102.176 M -19.07 % | -85.809 M -20.35 % | -71.301 M 12.01 % | -81.034 M -15.59 % | -70.107 M -13.68 % | -61.673 M -15.38 % | -53.452 M -13.01 % | -47.297 M | 0.000 |
| Common stock | 2.000 M 7 042.86 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 17.39 % | 23.000 K 0.00 % | 23.000 K 109.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 |
| Total equity | 31.646 M -43.34 % | 55.855 M -14.69 % | 65.472 M -13.39 % | 75.592 M -11.53 % | 85.441 M -13.74 % | 99.048 M -13.44 % | 114.421 M -9.51 % | 126.452 M -8.65 % | 138.430 M -10.23 % | 154.203 M -7.95 % | 167.530 M -7.72 % | 181.541 M -8.40 % | 198.196 M -7.36 % | 213.936 M -8.33 % | 233.386 M -5.98 % | 248.226 M -5.83 % | 263.598 M -5.57 % | 279.159 M -4.96 % | 293.721 M -4.43 % | 307.339 M -4.53 % | 321.917 M -2.97 % | 331.757 M 3.20 % | 321.484 M 88.39 % | 170.649 M -4.45 % | 178.595 M 438.81 % | -52.712 M -12.29 % | -46.944 M -401.15 % | 15.588 M |
| Other non current liabilities | 596.000 K -5.25 % | 629.000 K -4.84 % | 661.000 K -4.62 % | 693.000 K -4.41 % | 725.000 K -3.97 % | 755.000 K -3.82 % | 785.000 K -3.68 % | 815.000 K 114.97 % | -5.444 M 2.40 % | -5.578 M -720.47 % | 899.000 K -63.71 % | 2.477 M 0.00 % | 2.477 M 3.81 % | 2.386 M -0.25 % | 2.392 M 7.60 % | 2.223 M -0.04 % | 2.224 M 0.04 % | 2.223 M 180.68 % | 792.000 K 2.06 % | 776.000 K 35.90 % | 571.000 K 12.62 % | 507.000 K 41.23 % | 359.000 K -17.28 % | 434.000 K 34.78 % | 322.000 K 23.85 % | 260.000 K -99.84 % | 162.465 M | 0.000 |
| Long term debt | 4.666 M -5.03 % | 4.913 M -4.66 % | 5.153 M -4.36 % | 5.388 M -3.61 % | 5.590 M -3.17 % | 5.773 M -2.96 % | 5.949 M -2.79 % | 6.120 M -51.33 % | 12.574 M -2.53 % | 12.900 M 95.31 % | 6.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 K -30.02 % | 1.389 M -23.09 % | 1.806 M -18.72 % | 2.222 M -15.80 % | 2.639 M -13.65 % | 3.056 M -8.31 % | 3.333 M -11.12 % | 3.750 M -10.01 % | 4.167 M -11.75 % | 4.722 M 6 368.49 % | 73.000 K | 0.000 |
| Total non current liabilities | 5.262 M -5.05 % | 5.542 M -19.41 % | 6.877 M 13.09 % | 6.081 M -3.71 % | 6.315 M -3.26 % | 6.528 M -19.55 % | 8.114 M 17.00 % | 6.935 M -2.73 % | 7.130 M -2.62 % | 7.322 M -2.43 % | 7.504 M 202.95 % | 2.477 M 0.00 % | 2.477 M 3.81 % | 2.386 M -0.25 % | 2.392 M 7.60 % | 2.223 M -30.44 % | 3.196 M -11.52 % | 3.612 M 39.03 % | 2.598 M -13.34 % | 2.998 M -6.60 % | 3.210 M -9.91 % | 3.563 M -81.86 % | 19.642 M -10.18 % | 21.868 M -4.64 % | 22.931 M -87.79 % | 187.833 M 1.93 % | 184.274 M | 0.000 |
| Other current liabilities | 7.598 M 266.17 % | 2.075 M -21.07 % | 2.629 M -44.94 % | 4.775 M -8.00 % | 5.190 M 22.35 % | 4.242 M 30.89 % | 3.241 M -2.20 % | 3.314 M -33.81 % | 5.007 M 15.18 % | 4.347 M 0.18 % | 4.339 M 7.27 % | 4.045 M 18.10 % | 3.425 M -5.47 % | 3.623 M -22.35 % | 4.666 M 5.33 % | 4.430 M -20.14 % | 5.547 M 23.16 % | 4.504 M -2.66 % | 4.627 M 19.01 % | 3.888 M -8.73 % | 4.260 M 0.90 % | 4.222 M -14.72 % | 4.951 M 91.75 % | 2.582 M 18.60 % | 2.177 M 17.74 % | 1.849 M -20.03 % | 2.312 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K 48.51 % | -536.000 K 31.89 % | -787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M 3.69 % | 6.199 M -4.98 % | 6.524 M 24.50 % | 5.240 M 5.03 % | 4.989 M | 0.000 |
| Short term debt | 639.000 K -31.22 % | 929.000 K -41.65 % | 1.592 M 460.56 % | 284.000 K -50.00 % | 568.000 K -33.18 % | 850.000 K -35.21 % | 1.312 M 43.86 % | 912.000 K | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M -7.49 % | 1.802 M 235.29 % | -1.332 M 0.45 % | -1.338 M 14.67 % | -1.568 M -405.06 % | 514.000 K | 0.000 |
| Total current liabilities | 10.781 M 87.82 % | 5.740 M -40.05 % | 9.574 M 10.40 % | 8.672 M -19.95 % | 10.833 M 13.04 % | 9.583 M 39.23 % | 6.883 M 5.05 % | 6.552 M -16.21 % | 7.820 M 24.80 % | 6.266 M -31.35 % | 9.127 M 54.93 % | 5.891 M 3.41 % | 5.697 M -11.32 % | 6.424 M -2.78 % | 6.608 M -10.41 % | 7.376 M -13.88 % | 8.565 M 4.60 % | 8.188 M -20.70 % | 10.325 M 79.85 % | 5.741 M -31.34 % | 8.362 M 2.58 % | 8.152 M -45.81 % | 15.042 M 19.31 % | 12.607 M 9.40 % | 11.524 M 11.83 % | 10.305 M 0.07 % | 10.298 M | 0.000 |
| Total liabilities | 16.043 M 42.20 % | 11.282 M -26.68 % | 15.388 M 4.30 % | 14.753 M -13.97 % | 17.148 M 6.44 % | 16.111 M 7.43 % | 14.997 M 11.20 % | 13.487 M -9.79 % | 14.950 M 10.02 % | 13.588 M -18.30 % | 16.631 M 98.75 % | 8.368 M 2.37 % | 8.174 M -7.22 % | 8.810 M -2.11 % | 9.000 M -6.24 % | 9.599 M -18.38 % | 11.761 M -0.33 % | 11.800 M -8.69 % | 12.923 M 47.88 % | 8.739 M -24.48 % | 11.572 M -1.22 % | 11.715 M -66.22 % | 34.684 M 0.61 % | 34.475 M 0.06 % | 34.455 M -82.61 % | 198.138 M 1.83 % | 194.572 M | 0.000 |
| Other non current assets | 555.000 K 69.21 % | 328.000 K -1.20 % | 332.000 K -83.96 % | 2.070 M 10.46 % | 1.874 M -0.21 % | 1.878 M -0.21 % | 1.882 M -34.06 % | 2.854 M -0.14 % | 2.858 M 1.24 % | 2.823 M -13.54 % | 3.265 M 32.24 % | 2.469 M 208.24 % | 801.000 K 39.55 % | 574.000 K -0.52 % | 577.000 K -0.69 % | 581.000 K -44.46 % | 1.046 M -0.57 % | 1.052 M 100.42 % | -247.819 M -7 660.07 % | 3.278 M -8.64 % | 3.588 M -10.83 % | 4.024 M -1.45 % | 4.083 M 3.50 % | 3.945 M -6.07 % | 4.200 M 108.96 % | 2.010 M 361.01 % | 436.000 K 105.17 % | -8.427 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 K -29.87 % | 1.386 M -99.45 % | 250.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.119 M -10.02 % | 7.912 M -9.28 % | 8.721 M -8.99 % | 9.582 M -6.61 % | 10.260 M -4.37 % | 10.729 M -20.12 % | 13.431 M -6.74 % | 14.401 M -5.40 % | 15.223 M -5.15 % | 16.050 M -5.10 % | 16.913 M 39.49 % | 12.125 M -3.88 % | 12.615 M -4.71 % | 13.239 M -5.38 % | 13.992 M -1.52 % | 14.208 M -3.41 % | 14.709 M -4.92 % | 15.470 M -2.14 % | 15.809 M -0.06 % | 15.819 M 6.66 % | 14.831 M 16.01 % | 12.784 M 5.74 % | 12.090 M 0.49 % | 12.031 M -2.42 % | 12.329 M 4.67 % | 11.779 M 3.26 % | 11.407 M | 0.000 |
| Total non current assets | 7.674 M -6.87 % | 8.240 M -8.98 % | 9.053 M -22.31 % | 11.652 M -3.97 % | 12.134 M -3.75 % | 12.607 M -24.48 % | 16.693 M -3.26 % | 17.255 M -4.57 % | 18.081 M -4.20 % | 18.873 M -6.47 % | 20.178 M 38.26 % | 14.594 M 8.78 % | 13.416 M -2.87 % | 13.813 M -5.19 % | 14.569 M -1.49 % | 14.789 M -11.59 % | 16.727 M -6.59 % | 17.908 M -4.06 % | 18.666 M -2.26 % | 19.097 M 3.68 % | 18.419 M 9.58 % | 16.808 M 3.93 % | 16.173 M 1.23 % | 15.976 M -3.35 % | 16.529 M 19.87 % | 13.789 M 16.43 % | 11.843 M 240.54 % | -8.427 M |
| Other current assets | 4.507 M 64.67 % | 2.737 M -5.16 % | 2.886 M -6.45 % | 3.085 M -9.77 % | 3.419 M -42.55 % | 5.951 M 64.12 % | 3.626 M -19.03 % | 4.478 M -4.23 % | 4.676 M 36.53 % | 3.425 M -15.89 % | 4.072 M -66.52 % | 12.163 M -18.29 % | 14.885 M -1.94 % | 15.179 M 84.52 % | 8.226 M 6.83 % | 7.700 M -15.50 % | 9.112 M 89.24 % | 4.815 M 6.29 % | 4.530 M -21.56 % | 5.775 M 0.70 % | 5.735 M 25.60 % | 4.566 M -15.29 % | 5.390 M 6.40 % | 5.066 M 32.20 % | 3.832 M -37.06 % | 6.088 M 894.77 % | 612.000 K | 0.000 |
| Short term investments | 30.416 M -10.63 % | 34.033 M -16.78 % | 40.894 M -14.10 % | 47.606 M -27.42 % | 65.588 M -15.53 % | 77.643 M -18.46 % | 95.217 M -3.52 % | 98.687 M -9.13 % | 108.604 M -5.99 % | 115.520 M -13.33 % | 133.281 M -3.53 % | 138.164 M -12.18 % | 157.329 M -17.49 % | 190.672 M -8.00 % | 207.254 M 4.32 % | 198.672 M -7.43 % | 214.617 M -7.38 % | 231.709 M -7.57 % | 250.676 M -6.70 % | 268.672 M -5.49 % | 284.285 M -3.04 % | 293.191 M -2.44 % | 300.514 M 72.56 % | 174.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 M |
| cash and cash equivalents | 4.892 M -77.59 % | 21.827 M -21.28 % | 27.727 M 0.09 % | 27.702 M 32.88 % | 20.848 M 13.56 % | 18.358 M 40.33 % | 13.082 M -32.98 % | 19.519 M -11.35 % | 22.019 M -26.54 % | 29.973 M 12.55 % | 26.630 M -14.24 % | 31.050 M 10.25 % | 28.163 M 164.39 % | 10.652 M -13.66 % | 12.337 M -66.35 % | 36.664 M 5.05 % | 34.903 M -4.45 % | 36.527 M 11.46 % | 32.772 M 45.43 % | 22.534 M -10.04 % | 25.050 M -13.34 % | 28.907 M -15.21 % | 34.091 M 243.14 % | 9.935 M -94.84 % | 192.689 M 53.48 % | 125.549 M -7.12 % | 135.173 M 1 704.05 % | -8.427 M |
| Cash and short term investments | 35.308 M -36.79 % | 55.860 M -18.60 % | 68.621 M -8.88 % | 75.308 M -12.87 % | 86.436 M -9.96 % | 96.001 M -11.36 % | 108.299 M -8.38 % | 118.206 M -9.51 % | 130.623 M -10.22 % | 145.493 M -9.02 % | 159.911 M -5.50 % | 169.214 M -8.78 % | 185.492 M -7.86 % | 201.324 M -8.32 % | 219.591 M -6.69 % | 235.336 M -5.68 % | 249.520 M -6.98 % | 268.236 M -5.37 % | 283.448 M -2.66 % | 291.206 M -5.86 % | 309.335 M -3.96 % | 322.098 M -3.74 % | 334.605 M 81.77 % | 184.082 M -4.47 % | 192.689 M 53.48 % | 125.549 M -7.12 % | 135.173 M 1 504.05 % | 8.427 M |
| Total current assets | 40.015 M -32.06 % | 58.897 M -17.98 % | 71.807 M -8.75 % | 78.693 M -13.00 % | 90.455 M -11.80 % | 102.552 M -9.02 % | 112.725 M -8.12 % | 122.684 M -9.32 % | 135.299 M -9.15 % | 148.918 M -9.19 % | 163.983 M -6.46 % | 175.315 M -9.14 % | 192.954 M -7.65 % | 208.933 M -8.29 % | 227.817 M -6.26 % | 243.036 M -6.03 % | 258.632 M -5.28 % | 273.051 M -5.18 % | 287.978 M -3.03 % | 296.981 M -5.74 % | 315.070 M -3.55 % | 326.664 M -3.92 % | 339.995 M 79.75 % | 189.148 M -3.75 % | 196.521 M 49.29 % | 131.637 M -3.05 % | 135.785 M 1 511.31 % | 8.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 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 |
| 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 |
| Account payables | 2.544 M -7.02 % | 2.736 M -48.89 % | 5.353 M 48.16 % | 3.613 M -28.81 % | 5.075 M 13.00 % | 4.491 M 92.75 % | 2.330 M -10.45 % | 2.602 M -7.50 % | 2.813 M 46.59 % | 1.919 M -55.06 % | 4.270 M 131.31 % | 1.846 M -18.75 % | 2.272 M -18.89 % | 2.801 M 44.23 % | 1.942 M -34.08 % | 2.946 M 118.06 % | 1.351 M -33.02 % | 2.017 M -48.30 % | 3.901 M 1 997.31 % | 186.000 K -92.36 % | 2.435 M 7.60 % | 2.263 M 21.60 % | 1.861 M -27.76 % | 2.576 M 29.45 % | 1.990 M -32.27 % | 2.938 M 18.32 % | 2.483 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 M -9.81 % | 17.684 M -4.11 % | 18.442 M -10.60 % | 20.628 M -5.10 % | 21.736 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 4.913 M -17.41 % | 5.949 M 10.41 % | 5.388 M -3.61 % | 5.590 M -3.17 % | 5.773 M -12.60 % | 6.605 M -2.24 % | 6.756 M 7.46 % | 6.287 M -2.53 % | 6.450 M -9.45 % | 7.123 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 % | 135.000 K 105.23 % | -2.582 M -18.93 % | -2.171 M -17.61 % | -1.846 M -1 553.54 % | 127.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.078 M -5.22 % | 333.489 M -2.91 % | 343.472 M | 0.000 -100.00 % | 205.124 M -3.72 % | 213.050 M 200.07 % | 71.000 M -56.23 % | 162.223 M 305.56 % | 40.000 M |
| Other total stockholders equity | 445.573 M -0.31 % | 446.939 M 0.31 % | 445.576 M 0.35 % | 444.021 M 0.35 % | 442.492 M 0.39 % | 440.791 M 0.39 % | 439.097 M 0.47 % | 437.042 M 0.46 % | 435.041 M 0.51 % | 432.833 M 0.48 % | 430.755 M 0.56 % | 428.368 M 0.54 % | 426.056 M 0.55 % | 423.735 M 0.64 % | 421.047 M 0.63 % | 418.414 M 0.60 % | 415.922 M 0.68 % | 413.122 M 0.63 % | 410.551 M 0.58 % | 408.189 M 0.60 % | 405.763 M 0.54 % | 403.573 M 0.26 % | 402.529 M 67.17 % | 240.791 M 0.23 % | 240.245 M 32 855.42 % | 729.000 K 100.46 % | -159.744 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 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 % | -15.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.063 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 |
| Total assets | 47.689 M -28.97 % | 67.137 M -16.97 % | 80.860 M -10.50 % | 90.345 M -11.94 % | 102.589 M -10.92 % | 115.159 M -11.02 % | 129.418 M -7.52 % | 139.939 M -8.76 % | 153.380 M -8.59 % | 167.791 M -8.89 % | 184.161 M -3.03 % | 189.909 M -7.98 % | 206.370 M -7.35 % | 222.746 M -8.10 % | 242.386 M -5.99 % | 257.825 M -6.37 % | 275.359 M -5.36 % | 290.959 M -5.12 % | 306.644 M -2.98 % | 316.078 M -5.22 % | 333.489 M -2.91 % | 343.472 M -3.56 % | 356.168 M 73.64 % | 205.124 M -3.72 % | 213.050 M 46.50 % | 145.426 M -1.49 % | 147.628 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.904 M -1 127.67 % | -318.000 K -62.24 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 588.000 K -56.86 % | 1.363 M -10.27 % | 1.519 M -0.65 % | 1.529 M -4.08 % | 1.594 M -5.85 % | 1.693 M -14.67 % | 1.984 M -0.85 % | 2.001 M -5.84 % | 2.125 M 2.26 % | 2.078 M -10.66 % | 2.326 M 0.61 % | 2.312 M 3.12 % | 2.242 M -14.69 % | 2.628 M 4.70 % | 2.510 M 1.09 % | 2.483 M -10.91 % | 2.787 M 11.12 % | 2.508 M 7.00 % | 2.344 M -1.18 % | 2.372 M 8.46 % | 2.187 M 116.96 % | 1.008 M 77.78 % | 567.000 K 8.21 % | 524.000 K 27.18 % | 412.000 K 7.57 % | 383.000 K 206.40 % | 125.000 K 38.89 % | 90.000 K 275.00 % | 24.000 K 0.00 % | 24.000 K |
| Change in working capital | 2.877 M 173.02 % | -3.940 M -252.42 % | 2.585 M 232.70 % | -1.948 M -155.50 % | 3.510 M 811.69 % | 385.000 K -66.98 % | 1.166 M 193.28 % | -1.250 M -1 388.66 % | 97.000 K 104.97 % | -1.953 M -147.38 % | 4.122 M 3 813.51 % | -111.000 K 84.50 % | -716.000 K -266.51 % | 430.000 K 138.29 % | -1.123 M -262.99 % | 689.000 K 117.60 % | -3.914 M -294.95 % | -991.000 K -116.94 % | 5.849 M 328.21 % | -2.563 M -192.91 % | -875.000 K 96.04 % | -22.086 M -5 621.76 % | -386.000 K 53.21 % | -825.000 K 75.58 % | -3.378 M -80.55 % | -1.871 M -106.52 % | 28.690 M 5 581.19 % | 505.000 K 468.61 % | -137.000 K 33.82 % | -207.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -192.000 K 92.66 % | -2.617 M -250.40 % | 1.740 M 219.02 % | -1.462 M -350.34 % | 584.000 K -72.98 % | 2.161 M 894.49 % | -272.000 K -28.91 % | -211.000 K -123.60 % | 894.000 K 138.03 % | -2.351 M -197.03 % | 2.423 M 670.12 % | -425.000 K 19.66 % | -529.000 K -161.58 % | 859.000 K 185.56 % | -1.004 M -162.95 % | 1.595 M 339.49 % | -666.000 K 64.65 % | -1.884 M -150.71 % | 3.715 M 265.18 % | -2.249 M -1 407.56 % | 172.000 K -57.21 % | 402.000 K 156.22 % | -715.000 K -222.01 % | 586.000 K 161.81 % | -948.000 K -308.35 % | 455.000 K -19.61 % | 566.000 K 114.39 % | 264.000 K -54.72 % | 583.000 K 921.13 % | -71.000 K |
| Other working capital | 3.069 M 331.97 % | -1.323 M -256.57 % | 845.000 K 273.87 % | -486.000 K -116.61 % | 2.926 M 264.75 % | -1.776 M -223.50 % | 1.438 M 238.40 % | -1.039 M -30.36 % | -797.000 K -300.25 % | 398.000 K -76.57 % | 1.699 M 441.08 % | 314.000 K 267.91 % | -187.000 K 56.41 % | -429.000 K -260.50 % | -119.000 K 86.87 % | -906.000 K 72.11 % | -3.248 M -463.72 % | 893.000 K -58.15 % | 2.134 M 779.62 % | -314.000 K 70.01 % | -1.047 M 95.34 % | -22.488 M -6 935.26 % | 329.000 K 123.32 % | -1.411 M 41.93 % | -2.430 M -4.47 % | -2.326 M -108.27 % | 28.124 M 11 569.71 % | 241.000 K 133.47 % | -720.000 K -429.41 % | -136.000 K |
| Other non cash items | 383.000 K 503.16 % | -95.000 K 34.03 % | -144.000 K 26.15 % | -195.000 K -10.17 % | -177.000 K -110.84 % | 1.633 M -56.18 % | 3.727 M 2 488.19 % | 144.000 K 9.09 % | 132.000 K -43.10 % | 232.000 K -74.11 % | 896.000 K 30.23 % | 688.000 K -63.90 % | 1.906 M -68.04 % | 5.963 M -88.63 % | 52.450 M 932.48 % | 5.080 M -29.81 % | 7.237 M 9.62 % | 6.602 M 133.56 % | -19.675 M -874 733.26 % | -2.249 K -1 407.56 % | 172.000 100.78 % | -21.976 K 99.66 % | -6.460 M -1 299 698.79 % | -497.000 73.14 % | -1.850 K -360.20 % | -402.000 -101.47 % | 27.291 K 9 027.42 % | 299.000 -45.44 % | 548.000 871.83 % | -71.000 |
| Net cash provided by operating activities | -22.713 M -74.80 % | -12.994 M -86.45 % | -6.969 M 39.16 % | -11.454 M -17.16 % | -9.776 M 22.45 % | -12.606 M -18.14 % | -10.670 M 16.50 % | -12.778 M 13.35 % | -14.747 M 0.22 % | -14.779 M -65.15 % | -8.949 M 40.34 % | -15.001 M -3.53 % | -14.489 M 6.20 % | -15.447 M -14.86 % | -13.449 M -6.22 % | -12.662 M 26.48 % | -17.222 M -23.80 % | -13.911 M -121.58 % | -6.278 M 59.94 % | -15.673 M -26.30 % | -12.409 M -17.13 % | -10.594 M -6.04 % | -9.991 M -25.72 % | -7.947 M 25.06 % | -10.605 M -49.79 % | -7.080 M -131.51 % | 22.471 M 576.18 % | -4.719 M 4.80 % | -4.957 M -3.21 % | -4.803 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 34.000 K 120.00 % | -170.000 K 43.52 % | -301.000 K -713.51 % | -37.000 K -184.62 % | -13.000 K 95.34 % | -279.000 K 0.36 % | -280.000 K -12.90 % | -248.000 K 71.33 % | -865.000 K -62.59 % | -532.000 K -28.50 % | -414.000 K -35.74 % | -305.000 K 63.03 % | -825.000 K -48.38 % | -556.000 K -161.03 % | -213.000 K 72.19 % | -766.000 K 21.84 % | -980.000 K 47.68 % | -1.873 M 33.91 % | -2.834 M -96.12 % | -1.445 M -77.52 % | -814.000 K -66.12 % | -490.000 K 56.71 % | -1.132 M -21.07 % | -935.000 K 50.89 % | -1.904 M -522.22 % | -306.000 K 21.13 % | -388.000 K 16.56 % | -465.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.175 K | 0.000 100.00 % | -6.990 K 61.95 % | -18.370 K | 0.000 100.00 % | -18.420 K 43.03 % | -32.335 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 |
| Purchases of investments | -12.736 M 8.83 % | -13.969 M -67.51 % | -8.339 M -27.76 % | -6.527 M 70.92 % | -22.445 M -101.54 % | -11.137 M 5.75 % | -11.817 M | 0.000 100.00 % | -30.285 M 3.56 % | -31.403 M -46.90 % | -21.377 M -297.49 % | -5.378 M 31.83 % | -7.889 M | 0.000 100.00 % | -34.577 M -76.04 % | -19.642 M 69.23 % | -63.838 M -66.16 % | -38.420 M 6.60 % | -41.137 M 3.50 % | -42.628 M -42.89 % | -29.833 M -26.78 % | -23.531 M 81.38 % | -126.347 M 27.47 % | -174.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.495 M -21.69 % | 21.063 M 38.00 % | 15.263 M -38.96 % | 25.004 M -28.37 % | 34.906 M 20.14 % | 29.055 M 81.68 % | 15.992 M 51.48 % | 10.557 M -71.68 % | 37.275 M -25.11 % | 49.773 M 86.35 % | 26.710 M 12.24 % | 23.798 M -40.84 % | 40.224 M 187.17 % | 14.007 M -42.60 % | 24.401 M -29.50 % | 34.612 M -56.54 % | 79.639 M 40.24 % | 56.786 M -3.12 % | 58.615 M 1.76 % | 57.604 M 39.76 % | 41.216 M 35.81 % | 30.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 K | 0.000 -100.00 % | 6.990 K -61.95 % | 18.370 K | 0.000 -100.00 % | 18.420 K -43.03 % | 32.335 K 130.85 % | 14.007 K 237.65 % | -10.176 K -167.98 % | 14.970 K -5.26 % | 15.801 K -13.97 % | 18.366 K 5.08 % | 17.478 K 16.71 % | 14.976 K 31.56 % | 11.383 K 66.96 % | 6.818 K 105.40 % | -126.347 K 99.93 % | -174.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.759 M -47.01 % | 7.094 M 1.95 % | 6.958 M -61.99 % | 18.307 M 50.55 % | 12.160 M -31.99 % | 17.881 M 329.63 % | 4.162 M -59.51 % | 10.278 M 53.17 % | 6.710 M -62.97 % | 18.122 M 305.60 % | 4.468 M -75.02 % | 17.888 M -43.96 % | 31.921 M 132.97 % | 13.702 M 224.55 % | -11.001 M -176.32 % | 14.414 M -7.53 % | 15.588 M -11.43 % | 17.600 M 6.68 % | 16.498 M 25.91 % | 13.103 M 53.27 % | 8.549 M 59.11 % | 5.373 M 104.23 % | -127.161 M 27.21 % | -174.695 M -15 332.42 % | -1.132 M -21.07 % | -935.000 K 50.89 % | -1.904 M -522.22 % | -306.000 K 21.13 % | -388.000 K 16.56 % | -465.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.639 M -532.85 % | -417.000 K 0.00 % | -417.000 K -0.24 % | -416.000 K 0.24 % | -417.000 K 0.00 % | -417.000 K -50.54 % | -277.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.966 M 3 066.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Common stock issued | 2.019 M | 0.000 -100.00 % | 36.000 K 3 500.00 % | 1.000 K -99.06 % | 106.000 K 10 500.00 % | 1.000 K -98.59 % | 71.000 K | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 31.67 % | 60.000 K -51.22 % | 123.000 K 1 266.67 % | 9.000 K -30.77 % | 13.000 K -79.37 % | 63.000 K 250.00 % | 18.000 K -66.67 % | 54.000 K 1 700.00 % | 3.000 K -91.89 % | 37.000 K -99.98 % | 161.174 M 732 509.09 % | 22.000 K -99.97 % | 77.303 M 1 932 475.00 % | 4.000 K 0.00 % | 4.000 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 79.000 K 31.67 % | 60.000 K -51.22 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 161.308 M 120 479.10 % | -134.000 K -108.51 % | 1.574 M | 0.000 -100.00 % | 90.827 M 648 864.29 % | -14.000 K -100.05 % | 31.000 M | 0.000 |
| Net cash used provided by financing activities | 2.019 M | 0.000 -100.00 % | 36.000 K 3 500.00 % | 1.000 K -99.06 % | 106.000 K 10 500.00 % | 1.000 K -98.59 % | 71.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 79.000 K 31.67 % | 60.000 K -51.22 % | 123.000 K 104.68 % | -2.630 M -550.99 % | -404.000 K -14.12 % | -354.000 K 11.06 % | -398.000 K -9.64 % | -363.000 K 12.32 % | -414.000 K -72.50 % | -240.000 K -100.15 % | 161.308 M 144 125.00 % | -112.000 K -100.14 % | 78.877 M 2 555.79 % | 2.970 M -96.73 % | 90.731 M 79 688.60 % | -114.000 K -100.37 % | 30.900 M 31 000.00 % | -100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.935 M -187.03 % | -5.900 M -23 700.00 % | 25.000 K -99.64 % | 6.854 M 175.26 % | 2.490 M -52.81 % | 5.276 M 181.96 % | -6.437 M -157.48 % | -2.500 M 68.57 % | -7.954 M -337.93 % | 3.343 M 174.97 % | -4.459 M -254.45 % | 2.887 M -83.51 % | 17.511 M 1 139.23 % | -1.685 M 93.07 % | -24.327 M -2 670.73 % | -878.000 K 56.92 % | -2.038 M -161.11 % | 3.335 M -66.05 % | 9.822 M 434.88 % | -2.933 M 31.38 % | -4.274 M 21.74 % | -5.461 M -122.61 % | 24.156 M 113.22 % | -182.754 M -372.20 % | 67.140 M 1 430.82 % | -5.045 M -104.53 % | 111.298 M 2 265.75 % | -5.139 M -120.11 % | 25.555 M 576.06 % | -5.368 M |
| Cash at beginning of period | 21.827 M -21.28 % | 27.727 M 0.09 % | 27.702 M 32.88 % | 20.848 M 13.56 % | 18.358 M 40.33 % | 13.082 M -32.98 % | 19.519 M -11.35 % | 22.019 M -26.54 % | 29.973 M 12.55 % | 26.630 M -14.34 % | 31.089 M 10.24 % | 28.202 M 163.79 % | 10.691 M -13.62 % | 12.376 M -66.28 % | 36.703 M -2.34 % | 37.581 M -5.14 % | 39.619 M 9.19 % | 36.284 M 37.12 % | 26.462 M -9.98 % | 29.395 M -12.69 % | 33.669 M -13.96 % | 39.130 M 161.32 % | 14.974 M -92.43 % | 197.728 M 51.41 % | 130.588 M -3.72 % | 135.633 M 457.36 % | 24.335 M -17.44 % | 29.474 M 652.08 % | 3.919 M -57.80 % | 9.287 M |
| Cash at end of period | 4.892 M -77.59 % | 21.827 M -21.28 % | 27.727 M 0.09 % | 27.702 M 32.88 % | 20.848 M 13.56 % | 18.358 M 40.33 % | 13.082 M -32.98 % | 19.519 M -11.35 % | 22.019 M -26.54 % | 29.973 M 12.55 % | 26.630 M -14.34 % | 31.089 M 10.24 % | 28.202 M 163.79 % | 10.691 M -13.62 % | 12.376 M -66.28 % | 36.703 M -2.34 % | 37.581 M -5.14 % | 39.619 M 9.19 % | 36.284 M 37.12 % | 26.462 M -9.98 % | 29.395 M -12.69 % | 33.669 M -13.96 % | 39.130 M 161.32 % | 14.974 M -92.43 % | 197.728 M 51.41 % | 130.588 M -3.72 % | 135.633 M 457.36 % | 24.335 M -17.44 % | 29.474 M 652.08 % | 3.919 M |
| Operating cash flow | -22.713 M -74.80 % | -12.994 M -86.45 % | -6.969 M 39.16 % | -11.454 M -17.16 % | -9.776 M 22.45 % | -12.606 M -18.14 % | -10.670 M 16.50 % | -12.778 M 13.35 % | -14.747 M 0.22 % | -14.779 M -65.15 % | -8.949 M 40.34 % | -15.001 M -3.53 % | -14.489 M 6.20 % | -15.447 M -14.86 % | -13.449 M -6.22 % | -12.662 M 26.48 % | -17.222 M -23.80 % | -13.911 M -121.58 % | -6.278 M 59.94 % | -15.673 M -26.30 % | -12.409 M -17.13 % | -10.594 M -6.04 % | -9.991 M -25.72 % | -7.947 M 25.06 % | -10.605 M -49.79 % | -7.080 M -131.51 % | 22.471 M 576.18 % | -4.719 M 4.80 % | -4.957 M -3.21 % | -4.803 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 34.000 K 120.00 % | -170.000 K 43.52 % | -301.000 K -713.51 % | -37.000 K -184.62 % | -13.000 K 95.34 % | -279.000 K 0.36 % | -280.000 K -12.90 % | -248.000 K 71.33 % | -865.000 K -62.59 % | -532.000 K -28.50 % | -414.000 K -35.74 % | -305.000 K 63.03 % | -825.000 K -48.38 % | -556.000 K -161.03 % | -213.000 K 72.19 % | -766.000 K 21.84 % | -980.000 K 47.68 % | -1.873 M 33.91 % | -2.834 M -96.12 % | -1.445 M -77.52 % | -814.000 K -66.12 % | -490.000 K 56.71 % | -1.132 M -21.07 % | -935.000 K 50.89 % | -1.904 M -522.22 % | -306.000 K 21.13 % | -388.000 K 16.56 % | -465.000 K |
| Free CashFlow | -22.713 M -74.80 % | -12.994 M -87.37 % | -6.935 M 40.34 % | -11.624 M -15.35 % | -10.077 M 20.30 % | -12.643 M -18.35 % | -10.683 M 18.18 % | -13.057 M 13.11 % | -15.027 M 0.00 % | -15.027 M -53.12 % | -9.814 M 36.82 % | -15.533 M -4.23 % | -14.903 M 5.39 % | -15.752 M -10.35 % | -14.274 M -7.99 % | -13.218 M 24.19 % | -17.435 M -18.79 % | -14.677 M -102.22 % | -7.258 M 58.63 % | -17.546 M -15.11 % | -15.243 M -26.61 % | -12.039 M -11.42 % | -10.805 M -28.07 % | -8.437 M 28.12 % | -11.737 M -46.44 % | -8.015 M -138.97 % | 20.567 M 509.29 % | -5.025 M 5.99 % | -5.345 M -1.46 % | -5.268 M |
| 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 |