Obalon Therapeutics, Inc. OBLN
Trading inactive
Finances
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.006 M 404.16 % | 1.588 M -51.60 % | 3.281 M -63.95 % | 9.101 M -8.20 % | 9.914 M 192.19 % | 3.393 M -15.99 % | 4.039 M 14.13 % | 3.539 M |
| Net income | -7.130 M 42.19 % | -12.334 M 47.91 % | -23.676 M 36.66 % | -37.380 M -7.52 % | -34.765 M -69.86 % | -20.467 M -31.56 % | -15.557 M -57.30 % | -9.890 M |
| Income before tax | -7.091 M 42.51 % | -12.334 M 47.91 % | -23.676 M 36.66 % | -37.380 M -7.52 % | -34.765 M -69.86 % | -20.467 M -31.56 % | -15.557 M -57.30 % | -9.890 M |
| Income before tax ratio | -0.89 88.60 % | -7.77 -7.63 % | -7.22 -75.69 % | -4.11 -17.13 % | -3.51 41.87 % | -6.03 -56.61 % | -3.85 -37.83 % | -2.79 |
| EBITDA | -6.668 M 41.97 % | -11.491 M 49.56 % | -22.782 M 38.09 % | -36.799 M -6.87 % | -34.435 M -69.84 % | -20.275 M -31.74 % | -15.390 M -58.27 % | -9.724 M |
| Net income ratio | -0.89 88.53 % | -7.77 -7.63 % | -7.22 -75.69 % | -4.11 -17.13 % | -3.51 41.87 % | -6.03 -56.61 % | -3.85 -37.83 % | -2.79 |
| Ratio EBITDA | -0.83 88.49 % | -7.24 -4.21 % | -6.94 -71.73 % | -4.04 -16.41 % | -3.47 41.87 % | -5.98 -56.82 % | -3.81 -38.68 % | -2.75 |
| Gross profit ratio | 0.63 71.76 % | 0.37 264.54 % | 0.10 -75.04 % | 0.40 -21.21 % | 0.51 198.00 % | 0.17 -54.74 % | 0.38 114.65 % | 0.18 |
| Weighted average shs out dil | 515.566 K -93.37 % | 7.771 M 65.10 % | 4.707 M 147.25 % | 1.904 M 13.88 % | 1.672 M 6.98 % | 1.563 M 73.10 % | 902.692 K -6.85 % | 969.121 K |
| Weighted average shs out | 515.566 K -93.37 % | 7.771 M 65.10 % | 4.707 M 147.25 % | 1.904 M 13.88 % | 1.672 M 6.98 % | 1.563 M 73.10 % | 902.692 K -6.85 % | 969.121 K |
| EPS diluted | -13.83 -769.81 % | -1.59 68.39 % | -5.03 74.39 % | -19.64 5.58 % | -20.80 -58.78 % | -13.10 23.97 % | -17.23 -68.76 % | -10.21 |
| Earnings per share | -13.83 -769.81 % | -1.59 68.39 % | -5.03 74.39 % | -19.64 5.58 % | -20.80 -58.78 % | -13.10 23.97 % | -17.23 -68.76 % | -10.21 |
| Gross profit | 5.057 M 765.92 % | 584.000 K 76.44 % | 331.000 K -91.00 % | 3.678 M -27.67 % | 5.085 M 770.72 % | 584.000 K -61.98 % | 1.536 M 144.98 % | 627.000 K |
| Income tax expense | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Cost of revenue | 2.949 M 193.73 % | 1.004 M -65.97 % | 2.950 M -45.60 % | 5.423 M 12.30 % | 4.829 M 71.91 % | 2.809 M 12.23 % | 2.503 M -14.05 % | 2.912 M |
| General and administrative expenses | 6.931 M -21.02 % | 8.776 M -47.35 % | 16.668 M -44.34 % | 29.946 M 3.87 % | 28.829 M 182.17 % | 10.217 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M -25.72 % | 4.700 M |
| Operating expenses | 11.725 M 4.45 % | 11.226 M -52.35 % | 23.561 M -42.03 % | 40.643 M 2.96 % | 39.476 M 96.51 % | 20.089 M 21.98 % | 16.469 M 57.34 % | 10.467 M |
| Cost and expenses | 14.674 M 19.98 % | 12.230 M -53.87 % | 26.511 M -42.45 % | 46.066 M 3.97 % | 44.305 M 93.49 % | 22.898 M 20.69 % | 18.972 M 41.80 % | 13.379 M |
| Research and development expenses | 1.803 M -26.41 % | 2.450 M -64.46 % | 6.893 M -35.56 % | 10.697 M 0.47 % | 10.647 M 7.85 % | 9.872 M -23.93 % | 12.978 M 125.04 % | 5.767 M |
| Selling general and administrative expenses | 9.922 M 13.06 % | 8.776 M -47.35 % | 16.668 M -44.34 % | 29.946 M 3.87 % | 28.829 M 182.17 % | 10.217 M | 0.000 | 0.000 |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 843.000 K -5.70 % | 894.000 K 53.87 % | 581.000 K 76.06 % | 330.000 K 71.88 % | 192.000 K 14.97 % | 167.000 K 0.60 % | 166.000 K |
| Operating income | -6.668 M 37.34 % | -10.642 M 54.19 % | -23.230 M 37.16 % | -36.965 M -7.48 % | -34.391 M -76.32 % | -19.505 M -30.62 % | -14.933 M -51.76 % | -9.840 M |
| Operating income ratio | -0.83 87.57 % | -6.70 5.35 % | -7.08 -74.32 % | -4.06 -17.09 % | -3.47 39.66 % | -5.75 -55.49 % | -3.70 -32.97 % | -2.78 |
| Total other income expenses net | -423.000 K 75.00 % | -1.692 M -279.37 % | -446.000 K -7.47 % | -415.000 K -10.96 % | -374.000 K 61.12 % | -962.000 K -54.17 % | -624.000 K -1 148.00 % | -50.000 K |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 274.000 K -95.76 % | 6.455 M 149.93 % | -12.927 M -14.84 % | -11.257 M -0.63 % | -11.186 M 81.54 % | -60.594 M -1 034.37 % | 6.485 M 420.25 % | -2.025 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -89.06 % | 23.292 M 831.68 % | 2.500 M -72.75 % | 9.175 M -25.66 % | 12.342 M |
| Total debt | 967.000 K -90.67 % | 10.360 M 818.44 % | 1.128 M -88.64 % | 9.930 M 0.08 % | 9.922 M -19.86 % | 12.381 M 25.81 % | 9.841 M 101.78 % | 4.877 M |
| Accumulated other comprehensive income loss | -104.000 K | 0.000 100.00 % | -2.326 M -17.53 % | -1.979 M -39.86 % | -1.415 M -30.54 % | -1.084 M -21.25 % | -894.000 K -22.97 % | -727.000 K |
| Retained earnings | -642.704 M -247.85 % | -184.764 M -7.15 % | -172.430 M -15.92 % | -148.754 M -33.56 % | -111.374 M -45.38 % | -76.609 M -36.46 % | -56.142 M -38.33 % | -40.585 M |
| Common stock | 20.000 K 150.00 % | 8.000 K 0.00 % | 8.000 K -65.22 % | 23.000 K 27.78 % | 18.000 K 5.88 % | 17.000 K 1 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 0.000 -100.00 % | 4.665 M -70.57 % | 15.849 M 20.92 % | 13.107 M -62.67 % | 35.113 M -45.40 % | 64.305 M 216.62 % | -55.139 M -38.35 % | -39.856 M |
| Other non current liabilities | 20.000 K -95.80 % | 476.000 K -16.05 % | 567.000 K 1 081.25 % | 48.000 K 269.23 % | 13.000 K | 0.000 -100.00 % | 54.699 M -0.23 % | 54.826 M |
| Long term debt | 41.000 K -90.47 % | 430.000 K | 0.000 | 0.000 -100.00 % | 7.964 M -19.40 % | 9.881 M 8.65 % | 9.094 M 86.47 % | 4.877 M |
| Total non current liabilities | 61.000 K -93.27 % | 906.000 K 59.79 % | 567.000 K 1 081.25 % | 48.000 K -99.40 % | 7.977 M -19.27 % | 9.881 M -84.51 % | 63.793 M 6.85 % | 59.703 M |
| Other current liabilities | 1.851 M 133.66 % | -5.499 M -289.29 % | 2.905 M -49.83 % | 5.790 M -7.61 % | 6.267 M 56.79 % | 3.997 M -20.35 % | 5.018 M 626.19 % | 691.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 424.000 K 20.45 % | 352.000 K -30.98 % | 510.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 926.000 K -90.67 % | 9.930 M | 0.000 -100.00 % | 9.930 M 407.15 % | 1.958 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.985 M -1.21 % | 5.046 M 26.88 % | 3.977 M -76.92 % | 17.231 M 72.12 % | 10.011 M 118.01 % | 4.592 M -17.51 % | 5.567 M 538.42 % | 872.000 K |
| Total liabilities | 5.046 M -15.22 % | 5.952 M 30.99 % | 4.544 M -73.70 % | 17.279 M -3.94 % | 17.988 M 24.29 % | 14.473 M -79.13 % | 69.360 M 14.50 % | 60.575 M |
| Other non current assets | 29.000 K -97.78 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 154.000 K -89.58 % | 1.478 M -31.51 % | 2.158 M 24.09 % | 1.739 M 29.20 % | 1.346 M 87.73 % | 717.000 K 71.53 % | 418.000 K -13.46 % | 483.000 K |
| Total non current assets | 205.000 K -92.63 % | 2.782 M 28.92 % | 2.158 M 24.09 % | 1.739 M 29.20 % | 1.346 M 87.73 % | 717.000 K 71.53 % | 418.000 K -13.46 % | 483.000 K |
| Other current assets | 448.000 K -42.56 % | 780.000 K -60.18 % | 1.959 M -20.04 % | 2.450 M 50.40 % | 1.629 M 31.48 % | 1.239 M 399.60 % | 248.000 K 5.98 % | 234.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -89.06 % | 23.292 M 831.68 % | 2.500 M -72.75 % | 9.175 M -25.66 % | 12.342 M |
| cash and cash equivalents | 693.000 K -82.25 % | 3.905 M -72.22 % | 14.055 M -33.66 % | 21.187 M 0.37 % | 21.108 M -71.08 % | 72.975 M 2 074.46 % | 3.356 M -51.38 % | 6.902 M |
| Cash and short term investments | 693.000 K -82.25 % | 3.905 M -72.22 % | 14.055 M -40.78 % | 23.735 M -46.54 % | 44.400 M -41.17 % | 75.475 M 502.31 % | 12.531 M -34.88 % | 19.244 M |
| Total current assets | 4.588 M -41.44 % | 7.835 M -57.03 % | 18.235 M -36.35 % | 28.647 M -44.65 % | 51.755 M -33.70 % | 78.061 M 465.54 % | 13.803 M -31.79 % | 20.236 M |
| Inventory | 2.460 M | 0.000 -100.00 % | 1.936 M 22.53 % | 1.580 M 11.42 % | 1.418 M 71.46 % | 827.000 K 127.82 % | 363.000 K -18.43 % | 445.000 K |
| Net receivables | 987.000 K -68.67 % | 3.150 M 1 005.26 % | 285.000 K -67.69 % | 882.000 K -79.53 % | 4.308 M 728.46 % | 520.000 K -21.33 % | 661.000 K 111.18 % | 313.000 K |
| Tax assets | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.208 M 259.02 % | 615.000 K -5.09 % | 648.000 K -44.09 % | 1.159 M -9.17 % | 1.276 M 114.45 % | 595.000 K 8.38 % | 549.000 K 203.31 % | 181.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 642.535 M 239.21 % | 189.421 M -0.62 % | 190.597 M 16.35 % | 163.817 M 10.77 % | 147.884 M 4.16 % | 141.981 M 7 388.45 % | 1.896 M 30.31 % | 1.455 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.793 M -54.86 % | 10.617 M -47.94 % | 20.393 M -32.89 % | 30.386 M -42.78 % | 53.101 M -32.59 % | 78.778 M 453.96 % | 14.221 M -31.36 % | 20.719 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.000 K -83.10 % | 1.089 M -63.49 % | 2.983 M -36.44 % | 4.693 M 44.80 % | 3.241 M 475.67 % | 563.000 K 171.98 % | 207.000 K 11.89 % | 185.000 K |
| Change in working capital | 0.000 100.00 % | -11.469 M -503.55 % | 2.842 M 109.37 % | -30.328 M 4.40 % | -31.725 M -148.63 % | 65.233 M 686.21 % | -11.128 M -3 478.14 % | -311.000 K |
| Accounts receivables | 560.000 K 96.49 % | 285.000 K -51.28 % | 585.000 K -82.55 % | 3.353 M 179.40 % | -4.223 M | 0.000 -100.00 % | 96.000 K 15.66 % | 83.000 K |
| Inventory | 922.000 K 275.62 % | -525.000 K -4 475.00 % | 12.000 K 107.41 % | -162.000 K 72.59 % | -591.000 K -27.37 % | -464.000 K -702.60 % | 77.000 K 146.39 % | -166.000 K |
| Accounts payables | 820.000 K 2 584.85 % | -33.000 K 93.92 % | -543.000 K -875.71 % | 70.000 K -88.78 % | 624.000 K | 0.000 100.00 % | -19.537 M 0.28 % | -19.592 M |
| Other working capital | 0.000 100.00 % | -11.196 M -501.58 % | 2.788 M 108.30 % | -33.589 M -21.99 % | -27.535 M -141.91 % | 65.697 M 697.68 % | 8.236 M -57.47 % | 19.364 M |
| Other non cash items | 2.491 M -78.27 % | 11.462 M 293.98 % | -5.909 M -117.90 % | 33.002 M 2.19 % | 32.295 M 149.77 % | -64.889 M -534.94 % | 14.919 M 26 273.68 % | -57.000 K |
| Net cash provided by operating activities | -4.427 M 57.47 % | -10.409 M 54.48 % | -22.866 M 22.31 % | -29.432 M 3.89 % | -30.624 M -58.12 % | -19.368 M -70.01 % | -11.392 M -14.99 % | -9.907 M |
| Investments in property plant and equipment | 0.000 100.00 % | -171.000 K 11.86 % | -194.000 K 84.87 % | -1.282 M -22.91 % | -1.043 M -196.31 % | -352.000 K -153.24 % | -139.000 K 48.13 % | -268.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.102 M 90.38 % | -94.613 M -400.68 % | -18.897 M -1.65 % | -18.590 M -49.92 % | -12.400 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.550 M -91.47 % | 29.901 M -59.48 % | 73.800 M 189.98 % | 25.450 M 18.37 % | 21.500 M 352.63 % | 4.750 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -171.000 K -107.26 % | 2.356 M -87.93 % | 19.517 M 189.30 % | -21.856 M -452.46 % | 6.201 M 123.30 % | 2.777 M 135.07 % | -7.918 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.377 M 137.98 % | 9.823 M 2 189.74 % | 429.000 K -99.36 % | 67.233 M 108 340.32 % | 62.000 K | 0.000 |
| 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 | 677.000 K 57.44 % | 430.000 K -96.79 % | 13.378 M 33.86 % | 9.994 M 1 530.34 % | 613.000 K -99.26 % | 82.786 M 1 535.44 % | 5.062 M -77.19 % | 22.188 M |
| Net cash used provided by financing activities | 677.000 K 57.44 % | 430.000 K -96.79 % | 13.378 M 33.86 % | 9.994 M 1 530.34 % | 613.000 K -99.26 % | 82.786 M 1 535.44 % | 5.062 M -77.19 % | 22.188 M |
| Effect of forex changes on cash | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -41.67 % | 12.000 K |
| Net change in cash | -3.766 M 62.90 % | -10.150 M -42.32 % | -7.132 M -9 127.85 % | 79.000 K 100.15 % | -51.867 M -174.50 % | 69.619 M 2 063.31 % | -3.546 M -181.05 % | 4.375 M |
| Cash at beginning of period | 4.559 M -67.56 % | 14.055 M -33.66 % | 21.187 M 0.37 % | 21.108 M -71.08 % | 72.975 M 2 074.46 % | 3.356 M -51.38 % | 6.902 M 173.13 % | 2.527 M |
| Cash at end of period | 793.000 K -79.69 % | 3.905 M -72.22 % | 14.055 M -33.66 % | 21.187 M 0.37 % | 21.108 M -71.08 % | 72.975 M 2 074.46 % | 3.356 M -51.38 % | 6.902 M |
| Operating cash flow | -4.427 M 57.47 % | -10.409 M 54.48 % | -22.866 M 22.31 % | -29.432 M 3.89 % | -30.624 M -58.12 % | -19.368 M -70.01 % | -11.392 M -14.99 % | -9.907 M |
| Capital expenditure | 0.000 100.00 % | -171.000 K 11.86 % | -194.000 K 84.87 % | -1.282 M -22.91 % | -1.043 M -196.31 % | -352.000 K -153.24 % | -139.000 K 48.13 % | -268.000 K |
| Free CashFlow | -4.427 M 58.16 % | -10.580 M 54.12 % | -23.060 M 24.92 % | -30.714 M 3.01 % | -31.667 M -60.58 % | -19.720 M -71.02 % | -11.531 M -13.33 % | -10.175 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.627 K -97.21 % | 1.242 M 11.59 % | 1.113 M -85.98 % | 7.941 M 224 934.60 % | 3.529 K | 0.000 -100.00 % | 61.000 K 38.64 % | 44.000 K -93.74 % | 703.000 K -9.87 % | 780.000 K -0.89 % | 787.000 K 136.34 % | 333.000 K -13.73 % | 386.000 K -78.25 % | 1.775 M -12.82 % | 2.036 M -31.84 % | 2.987 M 9.33 % | 2.732 M 102.97 % | 1.346 M -63.54 % | 3.692 M 32.47 % | 2.787 M 41.98 % | 1.963 M 33.36 % | 1.472 M 90.67 % | 772.000 K -0.13 % | 773.000 K -0.77 % | 779.000 K -27.13 % | 1.069 M 8.75 % | 983.000 K -10.06 % | 1.093 M |
| Net income | -8.595 M -226.82 % | -2.630 M -278.43 % | 1.474 M 190.20 % | -1.634 M -41 778.47 % | -3.902 K 99.91 % | -4.167 M -214.49 % | -1.325 M 15.06 % | -1.560 M 62.75 % | -4.188 M 20.40 % | -5.261 M -7.08 % | -4.913 M -32.57 % | -3.706 M 45.23 % | -6.767 M 18.37 % | -8.290 M 5.32 % | -8.756 M -29.81 % | -6.745 M 30.84 % | -9.753 M 19.57 % | -12.126 M -19.82 % | -10.120 M -10.36 % | -9.170 M -18.63 % | -7.730 M 0.19 % | -7.745 M -3.34 % | -7.495 M -42.49 % | -5.260 M -27.33 % | -4.131 M -15.36 % | -3.581 M 25.98 % | -4.838 M -35.82 % | -3.562 M |
| Income before tax | -8.595 M -227.81 % | -2.622 M -277.04 % | 1.481 M 192.85 % | -1.595 M -41 075.17 % | -3.874 K 99.91 % | -4.167 M -214.49 % | -1.325 M 15.06 % | -1.560 M 62.75 % | -4.188 M 20.40 % | -5.261 M -7.08 % | -4.913 M -32.57 % | -3.706 M 45.23 % | -6.767 M 18.37 % | -8.290 M 5.32 % | -8.756 M -29.81 % | -6.745 M 30.84 % | -9.753 M 19.57 % | -12.126 M -19.82 % | -10.120 M -10.36 % | -9.170 M -18.63 % | -7.730 M 0.19 % | -7.745 M -3.34 % | -7.495 M -42.49 % | -5.260 M -27.33 % | -4.131 M -15.36 % | -3.581 M 25.98 % | -4.838 M -35.82 % | -3.562 M |
| Income before tax ratio | -248.23 -11 658.04 % | -2.11 -258.65 % | 1.33 762.47 % | -0.20 81.70 % | -1.10 | 0.00 100.00 % | -21.72 38.73 % | -35.45 -495.14 % | -5.96 11.68 % | -6.74 -8.04 % | -6.24 43.91 % | -11.13 36.52 % | -17.53 -275.36 % | -4.67 -8.60 % | -4.30 -90.45 % | -2.26 36.75 % | -3.57 60.37 % | -9.01 -228.67 % | -2.74 16.69 % | -3.29 16.44 % | -3.94 25.16 % | -5.26 45.80 % | -9.71 -42.68 % | -6.80 -28.32 % | -5.30 -58.30 % | -3.35 31.94 % | -4.92 -51.02 % | -3.26 |
| EBITDA | -8.567 M -304.29 % | -2.119 M -15.23 % | -1.839 M 0.11 % | -1.841 M -1 315.62 % | -130.046 K 96.75 % | -4.001 M -257.23 % | -1.120 M 16.91 % | -1.348 M 66.19 % | -3.987 M 20.83 % | -5.036 M -7.58 % | -4.681 M -32.91 % | -3.522 M 46.37 % | -6.567 M 18.40 % | -8.048 M 6.45 % | -8.603 M -30.49 % | -6.593 M 30.96 % | -9.549 M 20.41 % | -11.997 M -19.84 % | -10.011 M -10.19 % | -9.085 M -18.60 % | -7.660 M 0.25 % | -7.679 M -3.14 % | -7.445 M -42.95 % | -5.208 M -27.46 % | -4.086 M -15.55 % | -3.536 M 26.26 % | -4.795 M -36.26 % | -3.519 M |
| Net income ratio | -248.23 -11 622.28 % | -2.12 -259.89 % | 1.32 743.61 % | -0.21 81.39 % | -1.11 | 0.00 100.00 % | -21.72 38.73 % | -35.45 -495.14 % | -5.96 11.68 % | -6.74 -8.04 % | -6.24 43.91 % | -11.13 36.52 % | -17.53 -275.36 % | -4.67 -8.60 % | -4.30 -90.45 % | -2.26 36.75 % | -3.57 60.37 % | -9.01 -228.67 % | -2.74 16.69 % | -3.29 16.44 % | -3.94 25.16 % | -5.26 45.80 % | -9.71 -42.68 % | -6.80 -28.32 % | -5.30 -58.30 % | -3.35 31.94 % | -4.92 -51.02 % | -3.26 |
| Ratio EBITDA | -247.40 -14 401.03 % | -1.71 -3.26 % | -1.65 -612.76 % | -0.23 99.37 % | -36.85 | 0.00 100.00 % | -18.36 40.07 % | -30.64 -440.19 % | -5.67 12.16 % | -6.46 -8.55 % | -5.95 43.76 % | -10.58 37.83 % | -17.01 -275.22 % | -4.53 -7.30 % | -4.23 -91.44 % | -2.21 36.85 % | -3.50 60.79 % | -8.91 -228.71 % | -2.71 16.82 % | -3.26 16.46 % | -3.90 25.20 % | -5.22 45.91 % | -9.64 -43.14 % | -6.74 -28.45 % | -5.25 -58.57 % | -3.31 32.19 % | -4.88 -51.51 % | -3.22 |
| Gross profit ratio | 0.52 8.08 % | 0.48 -21.18 % | 0.61 -2.72 % | 0.63 3.09 % | 0.61 | 0.00 -100.00 % | 0.98 1 342.62 % | 0.07 -82.88 % | 0.40 29.99 % | 0.31 50.72 % | 0.20 185.70 % | -0.24 68.75 % | -0.76 -348.13 % | 0.31 17.08 % | 0.26 -50.26 % | 0.53 43.51 % | 0.37 -14.61 % | 0.43 -20.47 % | 0.54 1.98 % | 0.53 6.63 % | 0.50 12.42 % | 0.44 443.81 % | -0.13 -176.84 % | 0.17 21.50 % | 0.14 -67.15 % | 0.42 24.94 % | 0.33 -18.53 % | 0.41 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.169 M 50.48 % | 776.680 K 50.65 % | 515.566 K -94.54 % | 9.444 M 0.00 % | 9.444 M 21.54 % | 7.771 M 0.54 % | 7.729 M 0.00 % | 7.729 M 0.04 % | 7.725 M 0.42 % | 7.693 M 26.92 % | 6.061 M 125.51 % | 2.688 M 16.29 % | 2.311 M 2.29 % | 2.260 M 16.13 % | 1.946 M 14.19 % | 1.704 M 0.31 % | 1.699 M 0.40 % | 1.692 M 1.02 % | 1.675 M 0.66 % | 1.664 M 0.45 % | 1.656 M 12.74 % | 1.469 M -7.92 % | 1.595 M 0.00 % | 1.595 M 64.62 % | 969.121 K 0.00 % | 969.121 K 0.00 % | 969.121 K |
| Weighted average shs out | 0.000 -100.00 % | 1.169 M 50.48 % | 776.680 K 50.65 % | 515.566 K -94.54 % | 9.444 M 0.00 % | 9.444 M 21.54 % | 7.771 M 0.54 % | 7.729 M 0.00 % | 7.729 M 0.04 % | 7.725 M 0.42 % | 7.693 M 26.92 % | 6.061 M 125.51 % | 2.688 M 16.29 % | 2.311 M 2.29 % | 2.260 M 16.13 % | 1.946 M 14.19 % | 1.704 M 0.31 % | 1.699 M 0.40 % | 1.692 M 1.02 % | 1.675 M 0.66 % | 1.664 M 0.45 % | 1.656 M 12.74 % | 1.469 M -7.92 % | 1.595 M 0.00 % | 1.595 M 64.62 % | 969.121 K 0.00 % | 969.121 K 0.00 % | 969.121 K |
| EPS diluted | 0.00 100.00 % | -2.25 -111.85 % | 18.98 243.57 % | -13.22 -3 304 900.00 % | 0.00 99.91 % | -0.44 -158.82 % | -0.17 15.00 % | -0.20 62.96 % | -0.54 20.59 % | -0.68 -6.25 % | -0.64 -4.92 % | -0.61 75.79 % | -2.52 29.81 % | -3.59 7.47 % | -3.88 -11.82 % | -3.47 39.34 % | -5.72 19.89 % | -7.14 -19.40 % | -5.98 -9.12 % | -5.48 -17.85 % | -4.65 0.64 % | -4.68 8.24 % | -5.10 -54.55 % | -3.30 -27.41 % | -2.59 30.00 % | -3.70 25.85 % | -4.99 -35.60 % | -3.68 |
| Earnings per share | 0.00 100.00 % | -2.25 -111.85 % | 18.98 243.57 % | -13.22 -3 304 900.00 % | 0.00 99.91 % | -0.44 -158.82 % | -0.17 15.00 % | -0.20 62.96 % | -0.54 20.59 % | -0.68 -6.25 % | -0.64 -4.92 % | -0.61 75.79 % | -2.52 29.81 % | -3.59 7.47 % | -3.88 -11.82 % | -3.47 39.34 % | -5.72 19.89 % | -7.14 -19.40 % | -5.98 -9.12 % | -5.48 -17.85 % | -4.65 0.64 % | -4.68 8.24 % | -5.10 -54.55 % | -3.30 -27.41 % | -2.59 30.00 % | -3.70 25.85 % | -4.99 -35.60 % | -3.68 |
| Gross profit | 18.050 K -96.99 % | 599.000 K -12.04 % | 681.000 K -86.37 % | 4.995 M 231 894.75 % | 2.153 K | 0.000 -100.00 % | 60.000 K 1 900.00 % | 3.000 K -98.93 % | 280.000 K 17.15 % | 239.000 K 49.38 % | 160.000 K 302.53 % | -79.000 K 73.04 % | -293.000 K -153.96 % | 543.000 K 2.07 % | 532.000 K -66.09 % | 1.569 M 56.90 % | 1.000 M 73.31 % | 577.000 K -71.01 % | 1.990 M 35.10 % | 1.473 M 51.39 % | 973.000 K 49.92 % | 649.000 K 755.56 % | -99.000 K -176.74 % | 129.000 K 20.56 % | 107.000 K -76.06 % | 447.000 K 35.87 % | 329.000 K -26.73 % | 449.000 K |
| Income tax expense | 0.000 -100.00 % | 8.000 K 14.29 % | 7.000 K -81.57 % | 37.972 K 135 514.29 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K -62.07 % | -58.000 K | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -54.000 K -238.46 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.577 K -97.42 % | 643.000 K 48.84 % | 432.000 K -85.34 % | 2.947 M 214 044.19 % | 1.376 K | 0.000 -100.00 % | 1.000 K -97.56 % | 41.000 K -90.31 % | 423.000 K -21.81 % | 541.000 K -13.72 % | 627.000 K 52.18 % | 412.000 K -39.32 % | 679.000 K -44.89 % | 1.232 M -18.09 % | 1.504 M 6.06 % | 1.418 M -18.13 % | 1.732 M 125.23 % | 769.000 K -54.82 % | 1.702 M 29.53 % | 1.314 M 32.73 % | 990.000 K 20.29 % | 823.000 K -5.51 % | 871.000 K 35.25 % | 644.000 K -4.17 % | 672.000 K 8.04 % | 622.000 K -4.89 % | 654.000 K 1.55 % | 644.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.591 M -2.21 % | 1.627 M -71.44 % | 5.697 M 132 043.10 % | 4.311 K | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 2.362 M -39.33 % | 3.893 M 6.86 % | 3.643 M 46.36 % | 2.489 M -42.54 % | 4.332 M -30.17 % | 6.204 M -9.48 % | 6.854 M 17.44 % | 5.836 M -19.50 % | 7.250 M -27.54 % | 10.006 M 8.49 % | 9.223 M 18.05 % | 7.813 M 33.49 % | 5.853 M -1.46 % | 5.940 M 22.98 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 583.000 K 10.21 % | 529.000 K -82.31 % | 2.990 M 207 364.19 % | 1.441 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 | 7.692 M 11 211.41 % | 68.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.576 M 215.52 % | 2.718 M 7.86 % | 2.520 M -59.13 % | 6.166 M 105 214.18 % | 5.855 K -99.86 % | 4.168 M 200.50 % | 1.387 M -11.20 % | 1.562 M -50.05 % | 3.127 M -39.28 % | 5.150 M 0.29 % | 5.135 M 40.19 % | 3.663 M -40.15 % | 6.120 M -29.19 % | 8.643 M -5.97 % | 9.192 M 12.04 % | 8.204 M -22.62 % | 10.602 M -16.16 % | 12.645 M 6.15 % | 11.912 M 12.26 % | 10.611 M 23.20 % | 8.613 M 3.27 % | 8.340 M 12.17 % | 7.435 M 62.30 % | 4.581 M 9.54 % | 4.182 M 7.48 % | 3.891 M -22.23 % | 5.003 M 31.00 % | 3.819 M |
| Cost and expenses | 8.592 M 155.65 % | 3.361 M 13.86 % | 2.952 M -67.61 % | 9.113 M 125 923.63 % | 7.231 K -99.83 % | 4.168 M 200.72 % | 1.386 M -13.54 % | 1.603 M -54.85 % | 3.550 M -37.62 % | 5.691 M -1.23 % | 5.762 M 41.40 % | 4.075 M -40.06 % | 6.799 M -31.15 % | 9.875 M -7.68 % | 10.696 M 11.16 % | 9.622 M -21.99 % | 12.334 M -8.05 % | 13.414 M -1.47 % | 13.614 M 14.16 % | 11.925 M 24.18 % | 9.603 M 4.80 % | 9.163 M 10.32 % | 8.306 M 58.97 % | 5.225 M 7.64 % | 4.854 M 7.56 % | 4.513 M -20.22 % | 5.657 M 26.75 % | 4.463 M |
| Research and development expenses | 39.677 K -91.66 % | 476.000 K 30.77 % | 364.000 K -76.27 % | 1.534 M 1 489 120.39 % | 103.000 -99.91 % | 112.000 K -28.66 % | 157.000 K -42.07 % | 271.000 K -64.58 % | 765.000 K -39.14 % | 1.257 M -15.75 % | 1.492 M 27.09 % | 1.174 M -34.34 % | 1.788 M -26.69 % | 2.439 M 4.32 % | 2.338 M -1.27 % | 2.368 M -29.36 % | 3.352 M 27.02 % | 2.639 M -1.86 % | 2.689 M -3.90 % | 2.798 M 1.38 % | 2.760 M 15.00 % | 2.400 M -7.87 % | 2.605 M 20.10 % | 2.169 M -16.13 % | 2.586 M 2.95 % | 2.512 M -34.05 % | 3.809 M 18.99 % | 3.201 M |
| Selling general and administrative expenses | 844.344 K -61.16 % | 2.174 M 0.83 % | 2.156 M -53.44 % | 4.630 M 80 398.05 % | 5.752 K -99.86 % | 4.056 M 229.76 % | 1.230 M -4.73 % | 1.291 M -45.34 % | 2.362 M -39.33 % | 3.893 M 6.86 % | 3.643 M 46.36 % | 2.489 M -42.54 % | 4.332 M -30.17 % | 6.204 M -9.48 % | 6.854 M 17.44 % | 5.836 M -19.50 % | 7.250 M -27.54 % | 10.006 M 8.49 % | 9.223 M 18.05 % | 7.813 M 33.49 % | 5.853 M -1.46 % | 5.940 M 22.98 % | 4.830 M 100.25 % | 2.412 M 51.13 % | 1.596 M 15.74 % | 1.379 M 15.49 % | 1.194 M 93.20 % | 618.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.604 K 42.24 % | 18.000 K -55.00 % | 40.000 K 23 155.81 % | 172.000 200.00 % | -172.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.806 K | 0.000 | 0.000 100.00 % | -245.000 K -94.44 % | -126.000 K -175.90 % | 166.000 K -19.02 % | 205.000 K -3.30 % | 212.000 K 5.47 % | 201.000 K -10.67 % | 225.000 K -3.02 % | 232.000 K 5.45 % | 220.000 K 10.00 % | 200.000 K -17.36 % | 242.000 K 58.17 % | 153.000 K 0.66 % | 152.000 K 3.40 % | 147.000 K 13.95 % | 129.000 K 18.35 % | 109.000 K 28.24 % | 85.000 K 21.43 % | 70.000 K 6.06 % | 66.000 K 32.00 % | 50.000 K -3.85 % | 52.000 K 15.56 % | 45.000 K 0.00 % | 45.000 K 4.65 % | 43.000 K 0.00 % | 43.000 K |
| Operating income | -8.558 M -303.86 % | -2.119 M -15.23 % | -1.839 M -172.77 % | 2.527 M 168.26 % | -3.702 M 11.18 % | -4.168 M -214.57 % | -1.325 M 15.01 % | -1.559 M 45.24 % | -2.847 M 42.03 % | -4.911 M 1.29 % | -4.975 M -32.95 % | -3.742 M 41.65 % | -6.413 M 20.83 % | -8.100 M 6.47 % | -8.660 M -30.52 % | -6.635 M 30.90 % | -9.602 M 20.43 % | -12.068 M -21.63 % | -9.922 M -8.58 % | -9.138 M -19.61 % | -7.640 M 0.66 % | -7.691 M -2.08 % | -7.534 M -69.23 % | -4.452 M -9.25 % | -4.075 M -18.32 % | -3.444 M 26.32 % | -4.674 M -38.69 % | -3.370 M |
| Operating income ratio | -247.14 -14 385.53 % | -1.71 -3.26 % | -1.65 -619.26 % | 0.32 100.03 % | -1 049.02 | 0.00 100.00 % | -21.72 38.70 % | -35.43 -774.91 % | -4.05 35.68 % | -6.30 0.40 % | -6.32 43.75 % | -11.24 32.36 % | -16.61 -264.07 % | -4.56 -7.29 % | -4.25 -91.48 % | -2.22 36.80 % | -3.51 60.80 % | -8.97 -233.62 % | -2.69 18.04 % | -3.28 15.76 % | -3.89 25.51 % | -5.22 46.46 % | -9.76 -69.45 % | -5.76 -10.10 % | -5.23 -62.37 % | -3.22 32.24 % | -4.75 -54.21 % | -3.08 |
| Total other income expenses net | -37.567 K 92.53 % | -503.000 K -115.15 % | 3.320 M 180.54 % | -4.122 M -211.47 % | 3.698 M 369 712.60 % | 1.000 K | 0.000 100.00 % | -1.000 K 99.93 % | -1.341 M -283.14 % | -350.000 K -664.52 % | 62.000 K 72.22 % | 36.000 K 110.17 % | -354.000 K -86.32 % | -190.000 K -97.92 % | -96.000 K 12.73 % | -110.000 K 27.15 % | -151.000 K -160.34 % | -58.000 K 70.71 % | -198.000 K -518.75 % | -32.000 K 64.44 % | -90.000 K -66.67 % | -54.000 K -238.46 % | 39.000 K 104.83 % | -808.000 K -1 342.86 % | -56.000 K 59.12 % | -137.000 K 16.46 % | -164.000 K 14.58 % | -192.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.668 M -41.04 % | -4.019 M -68.51 % | -2.385 M -970.44 % | 274.000 K 100.69 % | -39.499 M -356.00 % | -8.662 M -668.00 % | 1.525 M 138.63 % | -3.948 M 23.03 % | -5.129 M 29.31 % | -7.256 M 43.87 % | -12.927 M 28.72 % | -18.136 M -147.66 % | -7.323 M -112.38 % | -3.448 M 69.37 % | -11.257 M 3.21 % | -11.630 M 18.48 % | -14.267 M 39.40 % | -23.544 M -110.48 % | -11.186 M -415.25 % | -2.171 M -103.68 % | 58.972 M 965.58 % | -6.813 M 88.76 % | -60.594 M -901.30 % | 7.562 M 36.15 % | 5.554 M -14.36 % | 6.485 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -68.61 % | 8.116 M 714.04 % | 997.000 K | 0.000 -100.00 % | 23.292 M -43.59 % | 41.289 M -24.79 % | 54.898 M 119.52 % | 25.008 M 900.32 % | 2.500 M -78.87 % | 11.829 M -15.22 % | 13.953 M 52.08 % | 9.175 M |
| Total debt | 38.609 K -62.88 % | 104.000 K -20.00 % | 130.000 K -86.56 % | 967.000 K 45.63 % | 664.000 K 114.19 % | 310.000 K -94.29 % | 5.430 M 246.74 % | 1.566 M -6.51 % | 1.675 M 0.96 % | 1.659 M 47.07 % | 1.128 M -9.32 % | 1.244 M -79.90 % | 6.190 M -70.85 % | 21.236 M 113.86 % | 9.930 M 0.08 % | 9.922 M -0.23 % | 9.945 M 0.11 % | 9.934 M 0.12 % | 9.922 M 0.10 % | 9.912 M -84.70 % | 64.799 M 85.68 % | 34.899 M 181.88 % | 12.381 M 25.24 % | 9.886 M 0.03 % | 9.883 M 0.43 % | 9.841 M |
| Accumulated other comprehensive income loss | -68.363 K 37.28 % | -109.000 K 0.91 % | -110.000 K -5.77 % | -104.000 K 4.59 % | -109.000 K | 0.000 | 0.000 100.00 % | -2.531 M -2.97 % | -2.458 M -1.19 % | -2.429 M -4.43 % | -2.326 M -5.39 % | -2.207 M -4.75 % | -2.107 M 0.80 % | -2.124 M -7.33 % | -1.979 M -8.38 % | -1.826 M -9.15 % | -1.673 M -9.56 % | -1.527 M -7.92 % | -1.415 M -8.35 % | -1.306 M -7.05 % | -1.220 M -5.99 % | -1.151 M -6.18 % | -1.084 M -4.84 % | -1.034 M -5.08 % | -984.000 K -10.07 % | -894.000 K |
| Retained earnings | -86.338 M 86.59 % | -643.860 M -0.41 % | -641.230 M 0.23 % | -642.704 M | 0.000 100.00 % | -188.931 M -2.26 % | -184.764 M -0.72 % | -183.439 M -0.86 % | -181.879 M -2.36 % | -177.691 M -3.05 % | -172.430 M -2.93 % | -167.517 M -2.26 % | -163.811 M -4.31 % | -157.044 M -5.57 % | -148.754 M -6.25 % | -139.998 M -5.06 % | -133.253 M -7.90 % | -123.500 M -10.89 % | -111.374 M -9.99 % | -101.254 M -9.96 % | -92.084 M -9.16 % | -84.354 M -10.11 % | -76.609 M -10.84 % | -69.114 M -8.24 % | -63.854 M -13.74 % | -56.142 M |
| Common stock | 5.556 K | 0.000 -100.00 % | 1.116 M 5 480.00 % | 20.000 K 150.00 % | 8.000 K -20.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -77.78 % | 36.000 K 50.00 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 27.78 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 1 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 3.918 M -32.78 % | 5.829 M | 0.000 | 0.000 -100.00 % | 58.119 M 475.55 % | 10.098 M 116.46 % | 4.665 M -21.23 % | 5.922 M -17.50 % | 7.178 M -35.17 % | 11.072 M -30.14 % | 15.849 M -21.01 % | 20.065 M 139.24 % | 8.387 M 28.67 % | 6.518 M -50.27 % | 13.107 M -34.96 % | 20.153 M 25.56 % | 16.051 M -34.28 % | 24.424 M -30.44 % | 35.113 M -19.31 % | 43.516 M -13.35 % | 50.221 M -12.00 % | 57.068 M -11.25 % | 64.305 M 195.84 % | -67.093 M -7.02 % | -62.690 M -13.69 % | -55.139 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.116 M 5 480.00 % | 20.000 K -97.40 % | 770.000 K 53.39 % | 502.000 K 5.46 % | 476.000 K -15.00 % | 560.000 K -15.92 % | 666.000 K -31.27 % | 969.000 K 70.90 % | 567.000 K -17.47 % | 687.000 K -4.85 % | 722.000 K -11.84 % | 819.000 K 1 606.25 % | 48.000 K 4.35 % | 46.000 K 4.55 % | 44.000 K | 0.000 -100.00 % | 13.000 K -50.00 % | 26.000 K -33.33 % | 39.000 K | 0.000 | 0.000 -100.00 % | 70.498 M 0.00 % | 70.498 M 28.88 % | 54.699 M |
| Long term debt | 8.151 K | 0.000 -100.00 % | 14.000 K -65.85 % | 41.000 K | 0.000 100.00 % | -120.000 K -127.91 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.399 M 57.17 % | 5.980 M -14.24 % | 6.973 M -12.44 % | 7.964 M -11.07 % | 8.955 M -9.55 % | 9.901 M 0.10 % | 9.891 M 0.10 % | 9.881 M -0.05 % | 9.886 M 49.16 % | 6.628 M -27.12 % | 9.094 M |
| Total non current liabilities | 8.151 K | 0.000 -100.00 % | 1.130 M 1 752.46 % | 61.000 K -95.60 % | 1.385 M 262.57 % | 382.000 K -57.84 % | 906.000 K -8.48 % | 990.000 K -9.67 % | 1.096 M 13.11 % | 969.000 K 70.90 % | 567.000 K -17.47 % | 687.000 K -4.85 % | 722.000 K -11.84 % | 819.000 K 1 606.25 % | 48.000 K -99.49 % | 9.445 M 56.79 % | 6.024 M -13.61 % | 6.973 M -12.59 % | 7.977 M -11.18 % | 8.981 M -9.65 % | 9.940 M 0.50 % | 9.891 M 0.10 % | 9.881 M -87.71 % | 80.384 M 4.22 % | 77.126 M 20.90 % | 63.793 M |
| Other current liabilities | 3.088 M 76.58 % | 1.749 M -24.64 % | 2.321 M 25.39 % | 1.851 M -96.70 % | 56.073 M 858.35 % | 5.851 M 1 128.30 % | -569.000 K -113.13 % | 4.333 M -2.01 % | 4.422 M -21.82 % | 5.656 M 94.70 % | 2.905 M 0.52 % | 2.890 M -21.64 % | 3.688 M 0.63 % | 3.665 M -36.70 % | 5.790 M 15.82 % | 4.999 M 6.73 % | 4.684 M 33.52 % | 3.508 M -44.02 % | 6.267 M 46.15 % | 4.288 M 9.56 % | 3.914 M 48.43 % | 2.637 M -34.03 % | 3.997 M -3.43 % | 4.139 M -15.57 % | 4.902 M -2.31 % | 5.018 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -50.41 % | 123.000 K -73.38 % | 462.000 K 8.96 % | 424.000 K 49.82 % | 283.000 K -11.56 % | 320.000 K -13.51 % | 370.000 K 5.11 % | 352.000 K 16.94 % | 301.000 K -0.33 % | 302.000 K -10.39 % | 337.000 K -33.92 % | 510.000 K 164.25 % | 193.000 K -6.31 % | 206.000 K 20.47 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.458 K -70.71 % | 104.000 K -10.34 % | 116.000 K -87.47 % | 926.000 K -30.27 % | 1.328 M 208.84 % | 430.000 K -91.40 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -74.94 % | 19.952 M 100.93 % | 9.930 M 1 798.66 % | 523.000 K -86.81 % | 3.965 M 33.91 % | 2.961 M 51.23 % | 1.958 M 104.60 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.119 M -2.51 % | 3.199 M -22.41 % | 4.123 M -17.29 % | 4.985 M -91.76 % | 60.496 M 781.48 % | 6.863 M 36.01 % | 5.046 M -0.08 % | 5.050 M -9.81 % | 5.599 M -22.11 % | 7.188 M 80.74 % | 3.977 M 1.84 % | 3.905 M -61.30 % | 10.090 M -59.69 % | 25.031 M 45.27 % | 17.231 M 136.66 % | 7.281 M -29.96 % | 10.396 M 14.12 % | 9.110 M -9.00 % | 10.011 M 52.12 % | 6.581 M 36.62 % | 4.817 M 32.66 % | 3.631 M -20.93 % | 4.592 M -11.81 % | 5.207 M -7.60 % | 5.635 M 1.22 % | 5.567 M |
| Total liabilities | 3.127 M -2.25 % | 3.199 M -39.10 % | 5.253 M 4.10 % | 5.046 M -91.85 % | 61.881 M 754.12 % | 7.245 M 21.72 % | 5.952 M -1.46 % | 6.040 M -9.78 % | 6.695 M -17.92 % | 8.157 M 79.51 % | 4.544 M -1.05 % | 4.592 M -57.53 % | 10.812 M -58.17 % | 25.850 M 49.60 % | 17.279 M 3.31 % | 16.726 M 1.86 % | 16.420 M 2.10 % | 16.083 M -10.59 % | 17.988 M 15.59 % | 15.562 M 5.46 % | 14.757 M 9.13 % | 13.522 M -6.57 % | 14.473 M -83.09 % | 85.591 M 3.42 % | 82.761 M 19.32 % | 69.360 M |
| Other non current assets | 606.914 K 1 992.81 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 100.05 % | -52.767 M -1 730.12 % | 3.237 M 148.24 % | 1.304 M 0.08 % | 1.303 M 0.62 % | 1.295 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 |
| 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 | 0.000 | 0.000 |
| Intangible assets | 314.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.924 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.623 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 |
| Goodwill and intangible assets | 314.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.547 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 |
| Property plant equipment net | 87.034 K -20.15 % | 109.000 K -18.05 % | 133.000 K -13.64 % | 154.000 K -93.06 % | 2.220 M 69.21 % | 1.312 M -11.23 % | 1.478 M -9.21 % | 1.628 M -9.71 % | 1.803 M -50.72 % | 3.659 M 69.56 % | 2.158 M -6.50 % | 2.308 M 5.97 % | 2.178 M -11.32 % | 2.456 M 41.23 % | 1.739 M 10.62 % | 1.572 M 3.83 % | 1.514 M 6.47 % | 1.422 M 5.65 % | 1.346 M 5.65 % | 1.274 M 22.03 % | 1.044 M 15.61 % | 903.000 K 25.94 % | 717.000 K 34.02 % | 535.000 K 4.49 % | 512.000 K 22.49 % | 418.000 K |
| Total non current assets | 1.008 M 507.31 % | 166.000 K -11.70 % | 188.000 K -8.29 % | 205.000 K -99.61 % | 52.767 M 1 059.97 % | 4.549 M 63.52 % | 2.782 M -5.08 % | 2.931 M -5.39 % | 3.098 M -15.33 % | 3.659 M 69.56 % | 2.158 M -6.50 % | 2.308 M 5.97 % | 2.178 M -11.32 % | 2.456 M 41.23 % | 1.739 M 10.62 % | 1.572 M 3.83 % | 1.514 M 6.47 % | 1.422 M 5.65 % | 1.346 M 5.65 % | 1.274 M 22.03 % | 1.044 M 15.61 % | 903.000 K 25.94 % | 717.000 K 34.02 % | 535.000 K 4.49 % | 512.000 K 22.49 % | 418.000 K |
| Other current assets | 307.245 K -78.24 % | 1.412 M 174.71 % | 514.000 K 14.73 % | 448.000 K -97.66 % | 19.126 M 2 746.13 % | 672.000 K -13.85 % | 780.000 K 112.53 % | 367.000 K -55.30 % | 821.000 K -49.82 % | 1.636 M -16.49 % | 1.959 M 186.82 % | 683.000 K -28.41 % | 954.000 K -38.01 % | 1.539 M -37.18 % | 2.450 M 171.02 % | 904.000 K 5.48 % | 857.000 K -26.75 % | 1.170 M -28.18 % | 1.629 M 88.76 % | 863.000 K 51.67 % | 569.000 K -40.67 % | 959.000 K -22.60 % | 1.239 M -55.83 % | 2.805 M 1 449.72 % | 181.000 K -27.02 % | 248.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -68.61 % | 8.116 M 714.04 % | 997.000 K | 0.000 -100.00 % | 23.292 M -43.59 % | 41.289 M -24.79 % | 54.898 M 119.52 % | 25.008 M 900.32 % | 2.500 M -78.87 % | 11.829 M -15.22 % | 13.953 M 52.08 % | 9.175 M |
| cash and cash equivalents | 5.707 M 38.42 % | 4.123 M 63.94 % | 2.515 M 262.91 % | 693.000 K -98.27 % | 40.163 M 347.65 % | 8.972 M 129.76 % | 3.905 M -29.18 % | 5.514 M -18.96 % | 6.804 M -23.68 % | 8.915 M -36.57 % | 14.055 M -27.48 % | 19.380 M 43.42 % | 13.513 M -45.26 % | 24.684 M 16.51 % | 21.187 M -1.69 % | 21.552 M -10.99 % | 24.212 M -27.68 % | 33.478 M 58.60 % | 21.108 M 74.69 % | 12.083 M 107.36 % | 5.827 M -86.03 % | 41.712 M -42.84 % | 72.975 M 3 040.06 % | 2.324 M -46.32 % | 4.329 M 28.99 % | 3.356 M |
| Cash and short term investments | 5.707 M 38.42 % | 4.123 M 63.94 % | 2.515 M 262.91 % | 693.000 K -98.27 % | 40.163 M 347.65 % | 8.972 M 129.76 % | 3.905 M -29.18 % | 5.514 M -18.96 % | 6.804 M -23.68 % | 8.915 M -36.57 % | 14.055 M -27.48 % | 19.380 M 43.42 % | 13.513 M -45.26 % | 24.684 M 4.00 % | 23.735 M -20.00 % | 29.668 M 17.69 % | 25.209 M -24.70 % | 33.478 M -24.60 % | 44.400 M -16.81 % | 53.372 M -12.11 % | 60.725 M -8.99 % | 66.720 M -11.60 % | 75.475 M 433.28 % | 14.153 M -22.59 % | 18.282 M 45.89 % | 12.531 M |
| Total current assets | 6.037 M -31.87 % | 8.862 M 40.78 % | 6.295 M 37.21 % | 4.588 M -93.01 % | 65.605 M 412.78 % | 12.794 M 63.29 % | 7.835 M -13.24 % | 9.031 M -16.19 % | 10.775 M -30.80 % | 15.570 M -14.61 % | 18.235 M -18.41 % | 22.349 M 31.30 % | 17.021 M -43.10 % | 29.912 M 4.42 % | 28.647 M -18.86 % | 35.307 M 14.05 % | 30.957 M -20.80 % | 39.085 M -24.48 % | 51.755 M -10.46 % | 57.804 M -9.59 % | 63.934 M -8.26 % | 69.687 M -10.73 % | 78.061 M 334.57 % | 17.963 M -8.16 % | 19.559 M 41.70 % | 13.803 M |
| Inventory | 0.000 -100.00 % | 2.552 M 0.79 % | 2.532 M 2.93 % | 2.460 M -15.00 % | 2.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M -27.27 % | 1.936 M -5.47 % | 2.048 M -2.80 % | 2.107 M 13.28 % | 1.860 M 17.72 % | 1.580 M -19.18 % | 1.955 M 6.13 % | 1.842 M -1.34 % | 1.867 M 31.66 % | 1.418 M 55.65 % | 911.000 K 21.95 % | 747.000 K -19.50 % | 928.000 K 12.21 % | 827.000 K 88.81 % | 438.000 K -8.18 % | 477.000 K 31.40 % | 363.000 K |
| Net receivables | 23.000 K -97.03 % | 775.000 K 5.59 % | 734.000 K -25.63 % | 987.000 K -71.16 % | 3.422 M 8.63 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -12.77 % | 3.611 M 1 167.02 % | 285.000 K 19.75 % | 238.000 K -46.76 % | 447.000 K -75.56 % | 1.829 M 107.37 % | 882.000 K -68.27 % | 2.780 M -8.82 % | 3.049 M 18.64 % | 2.570 M -40.34 % | 4.308 M 62.08 % | 2.658 M 40.41 % | 1.893 M 75.28 % | 1.080 M 107.69 % | 520.000 K -8.29 % | 567.000 K -8.40 % | 619.000 K -6.35 % | 661.000 K |
| Tax assets | 0.000 -100.00 % | 28.000 K 7.69 % | 26.000 K 18.18 % | 22.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 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 |
| Account payables | 0.000 -100.00 % | 1.346 M -20.17 % | 1.686 M -23.64 % | 2.208 M -28.66 % | 3.095 M 431.79 % | 582.000 K -5.37 % | 615.000 K -6.25 % | 656.000 K -37.76 % | 1.054 M -1.50 % | 1.070 M 65.12 % | 648.000 K -11.48 % | 732.000 K -32.35 % | 1.082 M 3.64 % | 1.044 M -9.92 % | 1.159 M -20.51 % | 1.458 M 0.90 % | 1.445 M -37.28 % | 2.304 M 80.56 % | 1.276 M 11.64 % | 1.143 M 63.99 % | 697.000 K -15.31 % | 823.000 K 38.32 % | 595.000 K -44.29 % | 1.068 M 45.70 % | 733.000 K 33.52 % | 549.000 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.389 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 88.931 M -86.31 % | 649.798 M 1.30 % | 641.454 M -0.17 % | 642.535 M 1 003.63 % | 58.220 M -70.75 % | 199.019 M 5.07 % | 189.421 M -1.28 % | 191.884 M 0.20 % | 191.507 M 0.17 % | 191.184 M 0.31 % | 190.597 M 0.43 % | 189.781 M 8.90 % | 174.269 M 5.20 % | 165.662 M 1.13 % | 163.817 M 1.15 % | 161.954 M 7.28 % | 150.959 M 1.02 % | 149.433 M 1.05 % | 147.884 M 1.25 % | 146.059 M 1.78 % | 143.508 M 0.67 % | 142.556 M 0.40 % | 141.981 M 4 549.02 % | 3.054 M 42.24 % | 2.147 M 13.24 % | 1.896 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.045 M -21.96 % | 9.028 M 39.26 % | 6.483 M 35.26 % | 4.793 M -96.01 % | 120.000 M 591.92 % | 17.343 M 63.35 % | 10.617 M -11.24 % | 11.962 M -13.77 % | 13.873 M -27.85 % | 19.229 M -5.71 % | 20.393 M -17.29 % | 24.657 M 28.43 % | 19.199 M -40.69 % | 32.368 M 6.52 % | 30.386 M -17.61 % | 36.879 M 13.58 % | 32.471 M -19.84 % | 40.507 M -23.72 % | 53.101 M -10.12 % | 59.078 M -9.08 % | 64.978 M -7.95 % | 70.590 M -10.39 % | 78.778 M 325.87 % | 18.498 M -7.84 % | 20.071 M 41.14 % | 14.221 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.000 K 400.00 % | -2.000 K 50.00 % | -4.000 K -166.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 547.109 K 4 459.24 % | 12.000 K -20.00 % | 15.000 K -96.04 % | 379.000 K 207.06 % | -354.000 K -489.01 % | 91.000 K 33.82 % | 68.000 K -73.75 % | 259.000 K -11.30 % | 292.000 K -37.87 % | 470.000 K -31.19 % | 683.000 K 3.64 % | 659.000 K 22.95 % | 536.000 K -51.49 % | 1.105 M 2.03 % | 1.083 M 7.55 % | 1.007 M -17.05 % | 1.214 M -12.60 % | 1.389 M 21.95 % | 1.139 M 11.34 % | 1.023 M 66.07 % | 616.000 K 33.05 % | 463.000 K 27.55 % | 363.000 K 560.00 % | 55.000 K -42.11 % | 95.000 K 90.00 % | 50.000 K -7.41 % | 54.000 K 1.89 % | 53.000 K |
| Change in working capital | 156.000 K 200.00 % | -156.000 K | 0.000 100.00 % | -1.128 M -37.23 % | -822.000 K -126.16 % | 3.142 M 363.59 % | -1.192 M 0.25 % | -1.195 M 62.73 % | -3.206 M 45.44 % | -5.876 M -40.37 % | -4.186 M -136.36 % | 11.513 M 461.61 % | 2.050 M 131.37 % | -6.535 M 60.66 % | -16.610 M -322.51 % | 7.465 M 179.30 % | -9.414 M 20.01 % | -11.769 M -24.16 % | -9.479 M -20.08 % | -7.894 M -13.76 % | -6.939 M 6.39 % | -7.413 M -112.21 % | 60.713 M 5 298.03 % | -1.168 M -120.53 % | 5.688 M -10.00 % | 6.320 M 57.14 % | 4.022 M 1 150.13 % | -383.000 K |
| Accounts receivables | 307.293 K 147.35 % | -649.000 K -302.18 % | 321.000 K -81.16 % | 1.704 M 298.37 % | -859.000 K | 0.000 100.00 % | -285.000 K | 0.000 -100.00 % | 461.000 K 361.93 % | -176.000 K -274.47 % | -47.000 K -122.49 % | 209.000 K -84.88 % | 1.382 M 244.11 % | -959.000 K -150.34 % | 1.905 M 595.26 % | 274.000 K 155.24 % | -496.000 K -129.70 % | 1.670 M 197.78 % | -1.708 M -125.33 % | -758.000 K -4.99 % | -722.000 K 30.24 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
| Inventory | 92.000 K 560.00 % | -20.000 K 72.22 % | -72.000 K -107.91 % | 910.000 K 6 900.00 % | 13.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -198.000 K 39.26 % | -326.000 K -352.71 % | 129.000 K 222.50 % | 40.000 K 115.44 % | -259.000 K -353.92 % | 102.000 K -72.80 % | 375.000 K 431.86 % | -113.000 K -552.00 % | 25.000 K 105.57 % | -449.000 K 11.44 % | -507.000 K -209.15 % | -164.000 K -190.61 % | 181.000 K 279.21 % | -101.000 K 74.04 % | -389.000 K -1 097.44 % | 39.000 K -49.35 % | 77.000 K 140.31 % | -191.000 K -634.62 % | -26.000 K 60.00 % | -65.000 K |
| Accounts payables | 1.488 M 258.42 % | -939.000 K -3 377.78 % | -27.000 K 97.28 % | -992.000 K -152.60 % | 1.886 M 5 815.15 % | -33.000 K 19.51 % | -41.000 K 89.67 % | -397.000 K -2 235.29 % | -17.000 K -104.03 % | 422.000 K 133.15 % | 181.000 K 133.96 % | -533.000 K -887.04 % | -54.000 K 60.58 % | -137.000 K -110.77 % | -65.000 K 53.57 % | -140.000 K 82.48 % | -799.000 K -174.39 % | 1.074 M 102.19 % | -49.008 M 15.79 % | -58.195 M 11.17 % | -65.515 M 9.43 % | -72.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M 19.36 % | 1.787 M |
| Other working capital | -93.000 K -200.00 % | 93.000 K | 0.000 100.00 % | -448.000 K 75.94 % | -1.862 M -158.65 % | 3.175 M 467.05 % | -865.000 K -8.40 % | -798.000 K 76.88 % | -3.452 M 40.44 % | -5.796 M -30.28 % | -4.449 M -137.71 % | 11.797 M 1 102.55 % | 981.000 K 117.70 % | -5.541 M 70.57 % | -18.825 M -352.89 % | 7.444 M 191.40 % | -8.144 M 42.09 % | -14.064 M -133.69 % | 41.744 M -18.51 % | 51.223 M -13.35 % | 59.117 M -10.50 % | 66.056 M 8.11 % | 61.102 M 5 162.30 % | -1.207 M -121.51 % | 5.611 M -13.82 % | 6.511 M 239.82 % | 1.916 M 190.98 % | -2.106 M |
| Other non cash items | 11.674 M 777.93 % | -1.722 M 52.27 % | -3.608 M -193.06 % | 3.877 M 142.49 % | 1.599 M 143.52 % | -3.674 M -633.24 % | 689.000 K -30.68 % | 994.000 K -76.05 % | 4.151 M -26.24 % | 5.628 M 70.29 % | 3.305 M 126.07 % | -12.675 M -3 280.00 % | -375.000 K -109.78 % | 3.836 M -79.50 % | 18.715 M 360.95 % | -7.172 M -174.06 % | 9.684 M -17.76 % | 11.775 M 28.63 % | 9.154 M 2.43 % | 8.937 M 12.73 % | 7.928 M 26.32 % | 6.276 M 110.56 % | -59.406 M -4 370.74 % | 1.391 M 125.86 % | -5.378 M 31.19 % | -7.816 M -123.44 % | -3.498 M -2 876.19 % | 126.000 K |
| Net cash provided by operating activities | 4.342 M 196.63 % | -4.494 M -112.08 % | -2.119 M -265.94 % | 1.277 M 335.84 % | 293.000 K 106.60 % | -4.442 M -185.66 % | -1.555 M -20.54 % | -1.290 M 53.09 % | -2.750 M 42.87 % | -4.814 M 1.33 % | -4.879 M -22.31 % | -3.989 M 8.43 % | -4.356 M 54.82 % | -9.642 M -78.06 % | -5.415 M -2.30 % | -5.293 M 34.83 % | -8.122 M 23.39 % | -10.602 M -15.28 % | -9.197 M -31.03 % | -7.019 M -15.92 % | -6.055 M 27.51 % | -8.353 M -44.64 % | -5.775 M -17.14 % | -4.930 M -33.93 % | -3.681 M 26.11 % | -4.982 M -18.14 % | -4.217 M -13.27 % | -3.723 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 227.55 % | -196.000 K | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 209.000 K 164.11 % | -326.000 K -117.33 % | -150.000 K -525.00 % | -24.000 K -2 300.00 % | -1.000 K 94.74 % | -19.000 K 95.42 % | -415.000 K -97.62 % | -210.000 K 29.77 % | -299.000 K 16.48 % | -358.000 K -157.55 % | -139.000 K 59.71 % | -345.000 K -93.82 % | -178.000 K 53.28 % | -381.000 K -309.68 % | -93.000 K 52.55 % | -196.000 K -988.89 % | -18.000 K 60.00 % | -45.000 K 19.64 % | -56.000 K -124.00 % | -25.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -8.108 M -714.87 % | -995.000 K | 0.000 100.00 % | -14.296 M 7.10 % | -15.389 M 61.43 % | -39.899 M -59.41 % | -25.029 M | 0.000 100.00 % | -3.918 M 69.79 % | -12.971 M -545.97 % | -2.008 M 53.86 % | -4.352 M -22.70 % | -3.547 M |
| Sales maturities of investments | -15.617 M -243.82 % | 10.859 M 128.23 % | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M -54.46 % | 5.599 M 459.34 % | 1.001 M 100 200.00 % | -1.000 K -100.00 % | 23.302 M -27.86 % | 32.300 M 11.38 % | 29.000 M 190.00 % | 10.000 M 300.00 % | 2.500 M -73.12 % | 9.300 M 55.00 % | 6.000 M 37.93 % | 4.350 M -25.00 % | 5.800 M -43.69 % | 10.300 M 47.14 % | 7.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.207 M -200.00 % | 5.207 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 -100.00 % | 6.000 K | 0.000 |
| Net cash used for investing activites | -15.617 M -243.82 % | 10.859 M 128.23 % | 4.758 M 195.99 % | -4.957 M -198.92 % | 5.011 M | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 209.000 K 164.11 % | -326.000 K -117.33 % | -150.000 K -525.00 % | -24.000 K -2 300.00 % | -1.000 K -100.04 % | 2.531 M -51.19 % | 5.185 M 170.86 % | -7.317 M -465.02 % | -1.295 M -105.64 % | 22.944 M 28.43 % | 17.865 M 34.67 % | 13.266 M 144.11 % | -30.077 M -31.28 % | -22.910 M -348.83 % | 9.207 M 388.18 % | 1.886 M 121.83 % | -8.639 M -330.56 % | 3.747 M -36.47 % | 5.898 M 72.05 % | 3.428 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 679.633 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K -101.99 % | 14.880 M 81.77 % | 8.186 M 1 248.60 % | 607.000 K 504.67 % | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K 1 822.22 % | 9.000 K -96.36 % | 247.000 K | 0.000 -100.00 % | 66.168 M 6 177.80 % | 1.054 M 11 611.11 % | 9.000 K 350.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| 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 |
| 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 |
| Other financing activites | -2.157 M -135.36 % | 6.101 M 54.57 % | 3.947 M 111.08 % | -35.610 M -232.76 % | 26.823 M 182.08 % | 9.509 M 21 231.11 % | -45.000 K | 0.000 -100.00 % | 430.000 K | 0.000 100.00 % | -296.000 K -103.00 % | 9.880 M 245.00 % | -6.814 M -164.23 % | 10.608 M 7 957.78 % | -135.000 K -101.36 % | 9.950 M 6 489.40 % | 151.000 K 439.29 % | 28.000 K -92.16 % | 357.000 K 3 866.67 % | 9.000 K -96.36 % | 247.000 K | 0.000 -100.00 % | 67.219 M 6 369.59 % | 1.039 M -92.85 % | 14.526 M 726 200.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Net cash used provided by financing activities | -2.157 M -135.36 % | 6.101 M 54.57 % | 3.947 M 111.08 % | -35.610 M -232.76 % | 26.823 M 182.08 % | 9.509 M 21 231.11 % | -45.000 K | 0.000 -100.00 % | 430.000 K | 0.000 100.00 % | -296.000 K -103.00 % | 9.880 M 245.00 % | -6.814 M -164.23 % | 10.608 M 7 957.78 % | -135.000 K -101.36 % | 9.950 M 6 489.40 % | 151.000 K 439.29 % | 28.000 K -92.16 % | 357.000 K 3 866.67 % | 9.000 K -96.36 % | 247.000 K | 0.000 -100.00 % | 67.219 M 6 369.59 % | 1.039 M -92.85 % | 14.526 M 726 200.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Effect of forex changes on cash | -10.193 K -1 119.30 % | 1.000 K 116.67 % | -6.000 K 91.78 % | -73.000 K -708.33 % | 12.000 K | 0.000 -100.00 % | 45.000 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 -100.00 % | 4.000 K 33.33 % | 3.000 K |
| Net change in cash | 1.484 M -7.71 % | 1.608 M -11.75 % | 1.822 M 104.62 % | -39.420 M -226.18 % | 31.241 M 516.56 % | 5.067 M 414.92 % | -1.609 M -24.73 % | -1.290 M 38.89 % | -2.111 M 58.93 % | -5.140 M 3.47 % | -5.325 M -190.76 % | 5.867 M 152.52 % | -11.171 M -419.45 % | 3.497 M 1 058.08 % | -365.000 K 86.28 % | -2.660 M 71.29 % | -9.266 M -174.91 % | 12.370 M 37.06 % | 9.025 M 44.26 % | 6.256 M 117.43 % | -35.885 M -14.78 % | -31.263 M -144.25 % | 70.651 M 3 623.74 % | -2.005 M -190.89 % | 2.206 M 278.91 % | -1.233 M -173.13 % | 1.686 M 681.38 % | -290.000 K |
| Cash at beginning of period | 4.223 M 61.49 % | 2.615 M 229.76 % | 793.000 K -98.03 % | 40.213 M 348.21 % | 8.972 M 129.76 % | 3.905 M -29.18 % | 5.514 M -18.96 % | 6.804 M -23.68 % | 8.915 M -36.57 % | 14.055 M -27.48 % | 19.380 M 43.42 % | 13.513 M -45.26 % | 24.684 M 16.51 % | 21.187 M -1.69 % | 21.552 M -10.99 % | 24.212 M -27.68 % | 33.478 M 58.60 % | 21.108 M 74.69 % | 12.083 M 107.36 % | 5.827 M -86.03 % | 41.712 M -42.84 % | 72.975 M 3 040.06 % | 2.324 M -46.32 % | 4.329 M 103.91 % | 2.123 M -36.74 % | 3.356 M 100.96 % | 1.670 M -14.80 % | 1.960 M |
| Cash at end of period | 5.707 M 35.14 % | 4.223 M 61.49 % | 2.615 M 229.76 % | 793.000 K -98.03 % | 40.213 M 348.21 % | 8.972 M 129.76 % | 3.905 M -29.18 % | 5.514 M -18.96 % | 6.804 M -23.68 % | 8.915 M -36.57 % | 14.055 M -27.48 % | 19.380 M 43.42 % | 13.513 M -45.26 % | 24.684 M 16.51 % | 21.187 M -1.69 % | 21.552 M -10.99 % | 24.212 M -27.68 % | 33.478 M 58.60 % | 21.108 M 74.69 % | 12.083 M 107.36 % | 5.827 M -86.03 % | 41.712 M -42.84 % | 72.975 M 3 040.06 % | 2.324 M -46.32 % | 4.329 M 103.91 % | 2.123 M -36.74 % | 3.356 M 100.96 % | 1.670 M |
| Operating cash flow | 4.342 M 196.63 % | -4.494 M -112.08 % | -2.119 M -265.94 % | 1.277 M 335.84 % | 293.000 K 106.60 % | -4.442 M -185.66 % | -1.555 M -20.54 % | -1.290 M 53.09 % | -2.750 M 42.87 % | -4.814 M 1.33 % | -4.879 M -22.31 % | -3.989 M 8.43 % | -4.356 M 54.82 % | -9.642 M -78.06 % | -5.415 M -2.30 % | -5.293 M 34.83 % | -8.122 M 23.39 % | -10.602 M -15.28 % | -9.197 M -31.03 % | -7.019 M -15.92 % | -6.055 M 27.51 % | -8.353 M -44.64 % | -5.775 M -17.14 % | -4.930 M -33.93 % | -3.681 M 26.11 % | -4.982 M -18.14 % | -4.217 M -13.27 % | -3.723 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 227.55 % | -196.000 K | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 209.000 K 164.11 % | -326.000 K -117.33 % | -150.000 K -525.00 % | -24.000 K -2 300.00 % | -1.000 K 94.74 % | -19.000 K 95.42 % | -415.000 K -97.62 % | -210.000 K 29.77 % | -299.000 K 16.48 % | -358.000 K -157.55 % | -139.000 K 59.71 % | -345.000 K -93.82 % | -178.000 K 53.28 % | -381.000 K -309.68 % | -93.000 K 52.55 % | -196.000 K -988.89 % | -18.000 K 60.00 % | -45.000 K 19.64 % | -56.000 K -124.00 % | -25.000 K |
| Free CashFlow | 4.342 M 196.63 % | -4.494 M -112.08 % | -2.119 M -238.77 % | 1.527 M 1 474.23 % | 97.000 K 102.18 % | -4.442 M -176.07 % | -1.609 M -24.73 % | -1.290 M 49.23 % | -2.541 M 50.56 % | -5.140 M -2.21 % | -5.029 M -25.32 % | -4.013 M 7.90 % | -4.357 M 54.90 % | -9.661 M -65.71 % | -5.830 M -5.94 % | -5.503 M 34.65 % | -8.421 M 23.17 % | -10.960 M -17.40 % | -9.336 M -26.78 % | -7.364 M -18.15 % | -6.233 M 28.64 % | -8.734 M -48.84 % | -5.868 M -14.48 % | -5.126 M -38.58 % | -3.699 M 26.42 % | -5.027 M -17.65 % | -4.273 M -14.01 % | -3.748 M |
| 2025 | 2025 | 2025 | 2024 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |