ObsEva S.A. OBSV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.879 M 48.82 % | -58.377 M 29.64 % | -82.966 M 23.74 % | -108.790 M -41.81 % | -76.716 M -14.63 % | -66.926 M -121.59 % | -30.202 M -52.02 % | -19.867 M -55.11 % | -12.808 M |
| Income before tax | -29.868 M 48.65 % | -58.165 M 29.86 % | -82.932 M 23.72 % | -108.723 M -41.64 % | -76.761 M -14.78 % | -66.875 M -121.43 % | -30.202 M -52.02 % | -19.867 M -55.11 % | -12.808 M |
| Income before tax ratio | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.110 M 71.90 % | -53.778 M 31.35 % | -78.332 M 25.75 % | -105.504 M -37.64 % | -76.652 M -14.74 % | -66.804 M -122.24 % | -30.059 M -51.87 % | -19.793 M -54.78 % | -12.788 M |
| Net income ratio | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.081 M 22.32 % | 75.282 M 51.11 % | 49.820 M 14.07 % | 43.675 M 8.72 % | 40.172 M 34.81 % | 29.799 M 0.57 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M |
| Weighted average shs out | 92.081 M 22.32 % | 75.282 M 51.11 % | 49.820 M 14.07 % | 43.675 M 8.72 % | 40.172 M 34.81 % | 29.799 M 0.57 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M |
| EPS diluted | -0.32 58.97 % | -0.78 53.29 % | -1.67 32.93 % | -2.49 -30.37 % | -1.91 15.11 % | -2.25 -120.59 % | -1.02 -52.24 % | -0.67 -55.81 % | -0.43 |
| Earnings per share | -0.32 58.97 % | -0.78 53.29 % | -1.67 32.93 % | -2.49 -30.37 % | -1.91 15.11 % | -2.25 -120.59 % | -1.02 -52.24 % | -0.67 -55.81 % | -0.43 |
| Gross profit | 19.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.000 K -94.81 % | 212.000 K 523.53 % | 34.000 K -49.25 % | 67.000 K 248.89 % | -45.000 K -188.24 % | 51.000 K 41.67 % | 36.000 K | 0.000 -100.00 % | 109.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.725 M 15.05 % | 21.491 M 76.42 % | 12.182 M -36.08 % | 19.058 M 33.30 % | 14.297 M 13.76 % | 12.568 M 94.79 % | 6.452 M 118.42 % | 2.954 M 89.36 % | 1.560 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -121.000 K 99.40 % | -20.113 M -118 211.76 % | -17.000 K -6.25 % | -16.000 K -6.67 % | -15.000 K 6.25 % | -16.000 K 27.27 % | -22.000 K | 0.000 | 0.000 |
| Operating expenses | 35.314 M -35.22 % | 54.514 M -31.60 % | 79.701 M -25.58 % | 107.095 M 38.81 % | 77.154 M 14.36 % | 67.464 M 123.83 % | 30.141 M 51.87 % | 19.846 M 53.11 % | 12.962 M |
| Cost and expenses | 35.314 M -35.22 % | 54.514 M -31.60 % | 79.701 M -25.58 % | 107.095 M 38.81 % | 77.154 M 14.36 % | 67.464 M 123.83 % | 30.141 M 52.00 % | 19.829 M 53.51 % | 12.917 M |
| Research and development expenses | 10.710 M -79.84 % | 53.136 M -21.32 % | 67.536 M -23.30 % | 88.053 M 40.05 % | 62.872 M 14.50 % | 54.912 M 131.59 % | 23.711 M 40.37 % | 16.892 M 48.15 % | 11.402 M |
| Selling general and administrative expenses | 24.725 M 15.05 % | 21.491 M 76.42 % | 12.182 M -36.08 % | 19.058 M 33.30 % | 14.297 M 13.76 % | 12.568 M 94.79 % | 6.452 M 118.42 % | 2.954 M 89.36 % | 1.560 M |
| Interest income | 0.000 -100.00 % | 600.000 K -7.41 % | 648.000 K -24.12 % | 854.000 K 117.30 % | 393.000 K -33.39 % | 590.000 K 1 538.89 % | 36.000 K | 0.000 -100.00 % | 109.000 K |
| Interest expense | 9.228 M 192.40 % | 3.156 M -18.64 % | 3.879 M 56.29 % | 2.482 M | 0.000 -100.00 % | 1.000 K -98.97 % | 97.000 K 155.26 % | 38.000 K | 0.000 |
| Depreciation and amortization | 567.000 K -22.96 % | 736.000 K -46.24 % | 1.369 M -13.95 % | 1.591 M 1 359.63 % | 109.000 K 55.71 % | 70.000 K 52.17 % | 46.000 K 27.78 % | 36.000 K 80.00 % | 20.000 K |
| Operating income | -15.677 M 71.24 % | -54.514 M 31.60 % | -79.701 M 25.58 % | -107.095 M -38.81 % | -77.154 M -14.36 % | -67.464 M -123.83 % | -30.141 M -52.00 % | -19.829 M -53.51 % | -12.917 M |
| Operating income ratio | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.191 M -288.69 % | -3.651 M -10.67 % | -3.299 M -87.23 % | -1.762 M -548.35 % | 393.000 K -33.28 % | 589.000 K 1 065.57 % | -61.000 K -60.53 % | -38.000 K -134.86 % | 109.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.397 M 80.78 % | -28.075 M -562.93 % | -4.235 M 89.99 % | -42.294 M 69.49 % | -138.640 M -25.08 % | -110.841 M -334.53 % | -25.508 M 53.00 % | -54.275 M -1 254.17 % | -4.008 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.027 M -88.65 % | 26.659 M -1.07 % | 26.948 M -0.47 % | 27.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 290.000 K -99.10 % | 32.195 M 22.17 % | 26.353 M 20.27 % | 21.912 M 7 897.86 % | -281.000 K -63.37 % | -172.000 K -68.63 % | -102.000 K -75.86 % | -58.000 K -152.17 % | -23.000 K |
| Retained earnings | -472.819 M -8.20 % | -436.975 M -15.18 % | -379.395 M -27.57 % | -297.411 M -61.70 % | -183.927 M -72.43 % | -106.667 M -169.37 % | -39.599 M -0.41 % | -39.437 M -116.52 % | -18.214 M |
| Common stock | 8.755 M 34.92 % | 6.489 M 41.87 % | 4.574 M 30.72 % | 3.499 M 2.31 % | 3.420 M 19.41 % | 2.864 M 64.60 % | 1.740 M 2.72 % | 1.694 M 121.73 % | 764.000 K |
| Total equity | 8.483 M -73.77 % | 32.339 M 287.11 % | 8.354 M -82.94 % | 48.955 M -66.68 % | 146.916 M 19.78 % | 122.651 M 240.31 % | 36.041 M -44.27 % | 64.675 M 980.26 % | 5.987 M |
| Other non current liabilities | 875.000 K -87.80 % | 7.172 M -21.51 % | 9.137 M 0.83 % | 9.062 M 152.07 % | 3.595 M 13.98 % | 3.154 M 11.37 % | 2.832 M 6.35 % | 2.663 M 101.74 % | 1.320 M |
| Long term debt | 0.000 -100.00 % | 25.973 M -1.06 % | 26.252 M -0.78 % | 26.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 875.000 K -97.36 % | 33.145 M -6.34 % | 35.389 M -0.37 % | 35.520 M 888.04 % | 3.595 M 13.98 % | 3.154 M 11.37 % | 2.832 M 6.35 % | 2.663 M 101.74 % | 1.320 M |
| Other current liabilities | 4.159 M -81.78 % | 22.821 M 8.63 % | 21.008 M 11.45 % | 18.850 M 11.35 % | 16.929 M 157.87 % | 6.565 M 53.78 % | 4.269 M 16.74 % | 3.657 M 138.71 % | 1.532 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.027 M 341.25 % | 686.000 K -1.44 % | 696.000 K 12.62 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.186 M -69.43 % | 23.507 M 8.31 % | 21.704 M 11.49 % | 19.468 M 15.00 % | 16.929 M 79.52 % | 9.430 M 41.76 % | 6.652 M 56.44 % | 4.252 M 115.62 % | 1.972 M |
| Total liabilities | 8.061 M -85.77 % | 56.652 M -0.77 % | 57.093 M 3.83 % | 54.988 M 167.92 % | 20.524 M 63.10 % | 12.584 M 32.69 % | 9.484 M 37.15 % | 6.915 M 110.05 % | 3.292 M |
| Other non current assets | 324.000 K 12.50 % | 288.000 K -2.37 % | 295.000 K 7.27 % | 275.000 K -53.55 % | 592.000 K 15.40 % | 513.000 K 470.00 % | 90.000 K -1.10 % | 91.000 K 10.98 % | 82.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 24.503 M -7.91 % | 26.608 M 0.00 % | 26.608 M 23.14 % | 21.608 M 0.00 % | 21.608 M 30.11 % | 16.608 M -1.48 % | 16.857 M 270.65 % | 4.548 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 24.503 M -7.91 % | 26.608 M 0.00 % | 26.608 M 23.14 % | 21.608 M 0.00 % | 21.608 M 30.11 % | 16.608 M -1.48 % | 16.857 M 270.65 % | 4.548 M |
| Property plant equipment net | 227.000 K -66.76 % | 683.000 K -56.66 % | 1.576 M -31.09 % | 2.287 M | 0.000 | 0.000 -100.00 % | 121.000 K -2.42 % | 124.000 K 11.71 % | 111.000 K |
| Total non current assets | 551.000 K -97.84 % | 25.474 M -10.55 % | 28.479 M -2.37 % | 29.170 M 31.40 % | 22.200 M 0.36 % | 22.121 M 31.52 % | 16.819 M -1.48 % | 17.072 M 260.09 % | 4.741 M |
| Other current assets | 7.317 M -16.69 % | 8.783 M 51.82 % | 5.785 M 7.07 % | 5.403 M -5.46 % | 5.715 M 283.56 % | 1.490 M -38.30 % | 2.415 M 1 287.93 % | 174.000 K -61.93 % | 457.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.424 M -84.61 % | 54.734 M 75.53 % | 31.183 M -55.05 % | 69.370 M -49.96 % | 138.640 M 25.08 % | 110.841 M 334.53 % | 25.508 M -53.00 % | 54.275 M 1 254.17 % | 4.008 M |
| Cash and short term investments | 8.424 M -84.61 % | 54.734 M 75.53 % | 31.183 M -55.05 % | 69.370 M -49.96 % | 138.640 M 25.08 % | 110.841 M 334.53 % | 25.508 M -53.00 % | 54.275 M 1 254.17 % | 4.008 M |
| Total current assets | 15.993 M -74.82 % | 63.517 M 71.82 % | 36.968 M -50.56 % | 74.773 M -48.52 % | 145.240 M 28.40 % | 113.114 M 294.04 % | 28.706 M -47.35 % | 54.518 M 1 101.37 % | 4.538 M |
| Inventory | 0.000 100.00 % | -3.560 M -796.73 % | -397.000 K 61.97 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 252.000 K -92.92 % | 3.560 M 796.73 % | 397.000 K -61.97 % | 1.044 M 17.97 % | 885.000 K 13.03 % | 783.000 K 0.00 % | 783.000 K 1 034.78 % | 69.000 K -5.48 % | 73.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M 20.23 % | 2.383 M 300.50 % | 595.000 K 35.23 % | 440.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 472.257 M 9.67 % | 430.630 M 20.68 % | 356.822 M 11.18 % | 320.955 M -2.06 % | 327.704 M 44.60 % | 226.626 M 206.24 % | 74.002 M -27.79 % | 102.476 M 336.81 % | 23.460 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.544 M -81.41 % | 88.991 M 35.97 % | 65.447 M -37.04 % | 103.943 M -37.92 % | 167.440 M 23.81 % | 135.235 M 197.06 % | 45.525 M -36.41 % | 71.590 M 671.53 % | 9.279 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -553.000 K -225.68 % | 440.000 K 178.99 % | -557.000 K -4 963.64 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.796 M -0.80 % | 5.843 M -10.19 % | 6.506 M -45.25 % | 11.884 M 29.85 % | 9.152 M 3.34 % | 8.856 M 295.89 % | 2.237 M -31.55 % | 3.268 M 508.57 % | 537.000 K |
| Change in working capital | -11.476 M -566.82 % | -1.721 M -235.73 % | 1.268 M -71.31 % | 4.420 M 9.81 % | 4.025 M 42.93 % | 2.816 M 911.53 % | -347.000 K -113.57 % | 2.557 M 714.33 % | 314.000 K |
| Accounts receivables | 3.207 M | 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 |
| Accounts payables | -7.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.846 M 172.04 % | -16.444 M -608.94 % | 3.231 M 98.46 % | 1.628 M 425.60 % | -500.000 K 5.84 % | -531.000 K -64.40 % | -323.000 K -440.00 % | 95.000 K 150.80 % | -187.000 K |
| Net cash provided by operating activities | -23.146 M 67.08 % | -70.304 M 0.65 % | -70.766 M 21.90 % | -90.611 M -41.71 % | -63.941 M -14.76 % | -55.715 M -94.88 % | -28.589 M -105.51 % | -13.911 M -14.74 % | -12.124 M |
| Investments in property plant and equipment | 3.000 K 121.43 % | -14.000 K -180.00 % | -5.000 K 99.90 % | -5.046 M -2 584.04 % | -188.000 K 96.38 % | -5.189 M -11 431.11 % | -45.000 K 99.55 % | -10.050 M -9 850.50 % | -101.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.200 M | 0.000 | 0.000 100.00 % | -83.000 K -101.69 % | 4.904 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.000 K -99.99 % | 22.186 M 443 820.00 % | -5.000 K 99.90 % | -5.046 M -1 761.99 % | -271.000 K 94.87 % | -5.285 M -11 644.44 % | -45.000 K 99.55 % | -10.050 M -9 850.50 % | -101.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.596 M -87.61 % | 53.226 M 42.87 % | 37.254 M 1 062.01 % | 3.206 M -96.72 % | 97.861 M -37.58 % | 156.786 M 340 739.13 % | 46.000 K -99.94 % | 75.836 M 17 828.13 % | 423.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -16.809 M -123.64 % | 71.104 M 120.48 % | 32.249 M 21.11 % | 26.627 M -70.95 % | 91.652 M -37.11 % | 145.743 M 87 371.26 % | -167.000 K -100.22 % | 74.404 M 17 324.82 % | 427.000 K |
| Net cash used provided by financing activities | -16.809 M -123.64 % | 71.104 M 120.48 % | 32.249 M 21.11 % | 26.627 M -70.95 % | 91.652 M -37.11 % | 145.743 M 87 371.26 % | -167.000 K -100.22 % | 74.404 M 17 324.82 % | 427.000 K |
| Effect of forex changes on cash | 176.000 K -68.85 % | 565.000 K 68.66 % | 335.000 K 239.58 % | -240.000 K -166.85 % | 359.000 K -39.15 % | 590.000 K 1 635.29 % | 34.000 K 119.32 % | -176.000 K 63.86 % | -487.000 K |
| Net change in cash | -39.776 M -268.89 % | 23.551 M 161.67 % | -38.187 M 44.87 % | -69.270 M -349.18 % | 27.799 M -67.42 % | 85.333 M 396.64 % | -28.767 M -157.23 % | 50.267 M 509.17 % | -12.285 M |
| Cash at beginning of period | 54.734 M 75.53 % | 31.183 M -55.05 % | 69.370 M -49.96 % | 138.640 M 25.08 % | 110.841 M 334.53 % | 25.508 M -53.00 % | 54.275 M 1 254.17 % | 4.008 M -75.40 % | 16.293 M |
| Cash at end of period | 14.958 M -72.67 % | 54.734 M 75.53 % | 31.183 M -55.05 % | 69.370 M -49.96 % | 138.640 M 25.08 % | 110.841 M 334.53 % | 25.508 M -53.00 % | 54.275 M 1 254.17 % | 4.008 M |
| Operating cash flow | -23.146 M 67.08 % | -70.304 M 0.65 % | -70.766 M 21.90 % | -90.611 M -41.71 % | -63.941 M -14.76 % | -55.715 M -94.88 % | -28.589 M -105.51 % | -13.911 M -14.74 % | -12.124 M |
| Capital expenditure | 3.000 K 121.43 % | -14.000 K -180.00 % | -5.000 K 99.90 % | -5.046 M -2 584.04 % | -188.000 K 96.38 % | -5.189 M -11 431.11 % | -45.000 K 99.55 % | -10.050 M -9 850.50 % | -101.000 K |
| Free CashFlow | -23.143 M 67.09 % | -70.318 M 0.64 % | -70.771 M 26.02 % | -95.657 M -49.16 % | -64.129 M -5.30 % | -60.904 M -112.70 % | -28.634 M -19.50 % | -23.961 M -96.00 % | -12.225 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 26.777 M 322.09 % | -12.057 M 63.24 % | -32.798 M -177.93 % | -11.801 M 41.14 % | -20.048 M -2 547.86 % | 819.000 K 104.28 % | -19.144 M 4.30 % | -20.004 M -7.83 % | -18.551 M 23.92 % | -24.384 M -34.21 % | -18.168 M 16.90 % | -21.863 M -5.37 % | -20.748 M 24.85 % | -27.607 M 20.57 % | -34.756 M -35.35 % | -25.679 M -27.54 % | -20.134 M -8.31 % | -18.590 M -2.22 % | -18.186 M 8.18 % | -19.806 M -16.03 % | -17.070 M -0.45 % | -16.994 M 1.90 % | -17.324 M -11.49 % | -15.538 M -39.47 % | -11.141 M -40.21 % | -7.946 M -23.50 % | -6.434 M -37.45 % | -4.681 M 28.50 % | -6.547 M |
| Income before tax | 26.735 M 320.75 % | -12.111 M 63.01 % | -32.744 M -178.72 % | -11.748 M 40.98 % | -19.906 M -2 475.42 % | 838.000 K 104.38 % | -19.114 M 4.35 % | -19.983 M -7.95 % | -18.512 M 24.04 % | -24.370 M -33.86 % | -18.206 M 16.65 % | -21.844 M -5.36 % | -20.732 M 24.88 % | -27.597 M 20.52 % | -34.722 M -35.25 % | -25.672 M -27.37 % | -20.156 M -8.29 % | -18.613 M -2.49 % | -18.161 M 8.42 % | -19.831 M -16.28 % | -17.055 M -0.24 % | -17.015 M 1.46 % | -17.267 M -11.13 % | -15.538 M -39.47 % | -11.141 M -40.21 % | -7.946 M -23.50 % | -6.434 M -37.45 % | -4.681 M 28.50 % | -6.547 M |
| Income before tax ratio | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.407 M 128.34 % | 2.368 M 119.94 % | -11.873 M -38.77 % | -8.556 M 55.11 % | -19.058 M -1 173.09 % | 1.776 M 109.84 % | -18.042 M 4.51 % | -18.894 M -10.67 % | -17.073 M 26.64 % | -23.272 M -34.25 % | -17.335 M 16.06 % | -20.652 M -4.99 % | -19.670 M 25.48 % | -26.394 M 23.36 % | -34.439 M -38.06 % | -24.945 M -23.94 % | -20.127 M -8.29 % | -18.586 M -2.49 % | -18.134 M 8.44 % | -19.805 M -16.29 % | -17.030 M -0.84 % | -16.888 M 2.12 % | -17.254 M -11.13 % | -15.526 M -37.41 % | -11.299 M -43.04 % | -7.899 M -23.13 % | -6.415 M -44.29 % | -4.446 M 31.59 % | -6.499 M |
| Net income ratio | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.081 M -4.06 % | 95.979 M 14.42 % | 83.885 M 2.38 % | 81.937 M 5.09 % | 77.971 M 0.00 % | 77.971 M 2.85 % | 75.809 M 10.55 % | 68.574 M 36.91 % | 50.087 M 0.00 % | 50.087 M 4.98 % | 47.710 M 4.34 % | 45.726 M 0.00 % | 45.726 M 4.54 % | 43.740 M 0.42 % | 43.556 M 0.16 % | 43.488 M 0.00 % | 43.488 M 0.68 % | 43.197 M 14.83 % | 37.618 M 3.37 % | 36.390 M 27.12 % | 28.627 M 0.00 % | 28.627 M 0.56 % | 28.469 M 6.93 % | 26.624 M -10.15 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M |
| Weighted average shs out | 92.081 M -4.06 % | 95.979 M 14.42 % | 83.885 M 2.38 % | 81.937 M 5.09 % | 77.971 M 0.00 % | 77.971 M 2.85 % | 75.809 M 10.55 % | 68.574 M 36.91 % | 50.087 M 0.00 % | 50.087 M 4.98 % | 47.710 M 4.34 % | 45.726 M 0.00 % | 45.726 M 4.54 % | 43.740 M 0.42 % | 43.556 M 0.16 % | 43.488 M 0.00 % | 43.488 M 0.68 % | 43.197 M 14.83 % | 37.618 M 3.37 % | 36.390 M 27.12 % | 28.627 M 0.00 % | 28.627 M 0.56 % | 28.469 M 6.93 % | 26.624 M -10.15 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M 0.00 % | 29.631 M |
| EPS diluted | -0.19 -46.15 % | -0.13 66.67 % | -0.39 -178.57 % | -0.14 46.15 % | -0.26 -2 576.19 % | 0.01 104.20 % | -0.25 13.79 % | -0.29 21.62 % | -0.37 24.49 % | -0.49 -28.95 % | -0.38 20.83 % | -0.48 -6.67 % | -0.45 28.57 % | -0.63 21.25 % | -0.80 -35.59 % | -0.59 -28.26 % | -0.46 -6.98 % | -0.43 10.42 % | -0.48 11.11 % | -0.54 10.00 % | -0.60 -1.69 % | -0.59 3.28 % | -0.61 -5.17 % | -0.58 -52.63 % | -0.38 -40.74 % | -0.27 -22.73 % | -0.22 -37.50 % | -0.16 27.27 % | -0.22 |
| Earnings per share | -0.19 -46.15 % | -0.13 66.67 % | -0.39 -178.57 % | -0.14 46.15 % | -0.26 -2 576.19 % | 0.01 104.20 % | -0.25 13.79 % | -0.29 21.62 % | -0.37 24.49 % | -0.49 -28.95 % | -0.38 20.83 % | -0.48 -6.67 % | -0.45 28.57 % | -0.63 21.25 % | -0.80 -35.59 % | -0.59 -28.26 % | -0.46 -6.98 % | -0.43 10.42 % | -0.48 11.11 % | -0.54 10.00 % | -0.60 -1.69 % | -0.59 3.28 % | -0.61 -5.17 % | -0.58 -52.63 % | -0.38 -40.74 % | -0.27 -22.73 % | -0.22 -37.50 % | -0.16 27.27 % | -0.22 |
| Gross profit | 19.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -42.000 K 22.22 % | -54.000 K -200.00 % | 54.000 K 1.89 % | 53.000 K -62.68 % | 142.000 K 647.37 % | 19.000 K -36.67 % | 30.000 K 42.86 % | 21.000 K -46.15 % | 39.000 K 178.57 % | 14.000 K 136.84 % | -38.000 K -300.00 % | 19.000 K 18.75 % | 16.000 K 60.00 % | 10.000 K -70.59 % | 34.000 K 385.71 % | 7.000 K 131.82 % | -22.000 K 4.35 % | -23.000 K -192.00 % | 25.000 K 200.00 % | -25.000 K -266.67 % | 15.000 K 171.43 % | -21.000 K -136.84 % | 57.000 K | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K -46.15 % | 13.000 K -7.14 % | 14.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.332 M 73.53 % | 3.649 M -51.42 % | 7.511 M 3.84 % | 7.233 M 13.42 % | 6.377 M -9.35 % | 7.035 M 80.94 % | 3.888 M -7.23 % | 4.191 M 51.41 % | 2.768 M -21.23 % | 3.514 M 60.38 % | 2.191 M -40.93 % | 3.709 M 34.77 % | 2.752 M -43.43 % | 4.865 M -21.35 % | 6.186 M 17.72 % | 5.255 M 31.05 % | 4.010 M 27.83 % | 3.137 M -10.40 % | 3.501 M -4.06 % | 3.649 M 22.99 % | 2.967 M -1.13 % | 3.001 M -22.15 % | 3.855 M 40.44 % | 2.745 M -12.33 % | 3.131 M 60.89 % | 1.946 M 171.79 % | 716.000 K 8.65 % | 659.000 K -51.83 % | 1.368 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K -100.00 % | -3.000 K 25.00 % | -4.000 K 0.00 % | -4.000 K 20.00 % | -5.000 K 0.00 % | -5.000 K -400.00 % | -1.000 K 80.00 % | -5.000 K 0.00 % | -5.000 K -150.00 % | -2.000 K 33.33 % | -3.000 K 40.00 % | -5.000 K 0.00 % | -5.000 K -66.67 % | -3.000 K -50.00 % | -2.000 K 66.67 % | -6.000 K -140.00 % | 15.000 K 314.29 % | -7.000 K 74.07 % | -27.000 K -800.00 % | -3.000 K 0.00 % | -3.000 K |
| Other expenses | 8.440 M 327.37 % | -3.712 M -42.11 % | -2.612 M -16.76 % | -2.237 M -44 640.00 % | -5.000 K 99.98 % | -20.098 M -502 350.00 % | -4.000 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 |
| Operating expenses | 12.071 M 1 819.08 % | 629.000 K -94.76 % | 12.010 M 13.26 % | 10.604 M -41.01 % | 17.976 M 1 273.37 % | -1.532 M -108.34 % | 18.369 M -6.76 % | 19.701 M 11.89 % | 17.608 M -25.50 % | 23.636 M 34.57 % | 17.564 M -15.93 % | 20.893 M 2.99 % | 20.287 M -24.29 % | 26.795 M -22.61 % | 34.623 M 36.36 % | 25.390 M 27.38 % | 19.932 M 4.66 % | 19.044 M 4.68 % | 18.192 M -8.98 % | 19.986 M 18.32 % | 16.891 M -0.10 % | 16.908 M -5.38 % | 17.869 M 13.12 % | 15.796 M 39.63 % | 11.313 M 42.90 % | 7.917 M 22.93 % | 6.440 M 44.04 % | 4.471 M -29.19 % | 6.314 M |
| Cost and expenses | 12.071 M 1 819.08 % | 629.000 K -94.76 % | 12.010 M 13.26 % | 10.604 M -41.01 % | 17.976 M 1 273.37 % | -1.532 M -108.34 % | 18.369 M -6.76 % | 19.701 M 11.89 % | 17.608 M -25.50 % | 23.636 M 34.57 % | 17.564 M -15.93 % | 20.893 M 2.99 % | 20.287 M -24.29 % | 26.795 M -22.61 % | 34.623 M 36.36 % | 25.390 M 27.38 % | 19.932 M 4.66 % | 19.044 M 4.68 % | 18.192 M -8.98 % | 19.986 M 18.32 % | 16.891 M -0.10 % | 16.908 M -5.38 % | 17.869 M 13.12 % | 15.796 M 39.63 % | 11.313 M 42.90 % | 7.917 M 22.93 % | 6.440 M 44.04 % | 4.471 M -29.19 % | 6.314 M |
| Research and development expenses | -2.701 M -490.32 % | 692.000 K -90.27 % | 7.111 M 26.80 % | 5.608 M -51.67 % | 11.604 M 0.63 % | 11.531 M -20.39 % | 14.485 M -6.64 % | 15.516 M 4.51 % | 14.846 M -26.23 % | 20.125 M 30.88 % | 15.377 M -10.54 % | 17.188 M -2.01 % | 17.540 M -20.04 % | 21.935 M -22.87 % | 28.438 M 41.20 % | 20.140 M 26.45 % | 15.927 M 0.11 % | 15.909 M 8.27 % | 14.694 M -10.08 % | 16.342 M 17.32 % | 13.929 M 0.14 % | 13.910 M -0.76 % | 14.016 M 7.34 % | 13.057 M 59.88 % | 8.167 M 36.62 % | 5.978 M 3.95 % | 5.751 M 50.75 % | 3.815 M -22.91 % | 4.949 M |
| Selling general and administrative expenses | 6.332 M 73.53 % | 3.649 M -51.42 % | 7.511 M 3.84 % | 7.233 M 13.42 % | 6.377 M -9.35 % | 7.035 M 80.94 % | 3.888 M -7.10 % | 4.185 M 51.52 % | 2.762 M -21.33 % | 3.511 M 60.54 % | 2.187 M -40.97 % | 3.705 M 34.87 % | 2.747 M -43.48 % | 4.860 M -21.42 % | 6.185 M 17.81 % | 5.250 M 31.09 % | 4.005 M 27.75 % | 3.135 M -10.38 % | 3.498 M -4.01 % | 3.644 M 23.02 % | 2.962 M -1.20 % | 2.998 M -22.19 % | 3.853 M 40.67 % | 2.739 M -12.94 % | 3.146 M 62.25 % | 1.939 M 181.42 % | 689.000 K 5.03 % | 656.000 K -51.94 % | 1.365 M |
| Interest income | 0.000 -100.00 % | 2.885 M 12 443.48 % | 23.000 K -98.81 % | 1.933 M 1 995.10 % | -102.000 K -179.69 % | 128.000 K | 0.000 -100.00 % | 629.000 K 76.69 % | 356.000 K 93.48 % | 184.000 K 283.33 % | 48.000 K -20.00 % | 60.000 K -86.01 % | 429.000 K 95.89 % | 219.000 K 491.07 % | -56.000 K -121.37 % | 262.000 K 217.49 % | -223.000 K -151.86 % | 430.000 K 1 287.10 % | 31.000 K -80.00 % | 155.000 K -5.49 % | 164.000 K 254.72 % | -106.000 K -117.61 % | 602.000 K 133.33 % | 258.000 K 12 800.00 % | 2.000 K -71.43 % | 7.000 K -46.15 % | 13.000 K -7.14 % | 14.000 K 107.18 % | -195.000 K |
| Interest expense | 4.756 M 90.70 % | 2.494 M 83.79 % | 1.357 M -55.90 % | 3.077 M 319.78 % | 733.000 K -10.83 % | 822.000 K 10.34 % | 745.000 K -18.22 % | 911.000 K -27.70 % | 1.260 M 37.25 % | 918.000 K 33.04 % | 690.000 K -31.75 % | 1.011 M 15.68 % | 874.000 K -14.40 % | 1.021 M 931.31 % | 99.000 K -81.80 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K 0.00 % | 107.000 K | 0.000 | 0.000 100.00 % | -170.000 K -572.22 % | 36.000 K 414.29 % | 7.000 K -96.88 % | 224.000 K 489.47 % | 38.000 K |
| Depreciation and amortization | 226.000 K 101.79 % | 112.000 K -99.43 % | 19.537 M 853.96 % | 2.048 M 1 680.87 % | 115.000 K -0.86 % | 116.000 K -64.53 % | 327.000 K 83.71 % | 178.000 K -0.56 % | 179.000 K -0.56 % | 180.000 K -0.55 % | 181.000 K 0.00 % | 181.000 K -3.72 % | 188.000 K 3.30 % | 182.000 K -1.09 % | 184.000 K 0.55 % | 183.000 K 531.03 % | 29.000 K 7.41 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 4.00 % | 25.000 K 25.00 % | 20.000 K 53.85 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K |
| Operating income | 5.181 M 129.65 % | 2.256 M 107.18 % | -31.410 M -196.21 % | -10.604 M 44.69 % | -19.173 M -1 351.50 % | 1.532 M 108.34 % | -18.369 M 6.76 % | -19.701 M -11.89 % | -17.608 M 25.50 % | -23.636 M -34.57 % | -17.564 M 15.93 % | -20.893 M -2.99 % | -20.287 M 24.29 % | -26.795 M 22.61 % | -34.623 M -36.36 % | -25.390 M -27.38 % | -19.933 M -4.67 % | -19.043 M -4.68 % | -18.192 M 8.98 % | -19.986 M -18.32 % | -16.891 M 0.10 % | -16.908 M 5.38 % | -17.869 M -13.12 % | -15.796 M -39.63 % | -11.313 M -42.90 % | -7.917 M -22.93 % | -6.440 M -44.04 % | -4.471 M 29.19 % | -6.314 M |
| Operating income ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.554 M 287.72 % | -11.482 M -760.72 % | -1.334 M -16.61 % | -1.144 M -101.99 % | 57.432 M 8 375.50 % | -694.000 K 6.85 % | -745.000 K -164.18 % | -282.000 K 68.81 % | -904.000 K -23.16 % | -734.000 K -14.33 % | -642.000 K 32.49 % | -951.000 K -113.71 % | -445.000 K 44.51 % | -802.000 K -710.10 % | -99.000 K 64.89 % | -282.000 K -58.43 % | -178.000 K -141.40 % | 430.000 K 1 287.10 % | 31.000 K -80.00 % | 155.000 K 194.51 % | -164.000 K -53.27 % | -107.000 K -117.77 % | 602.000 K 133.33 % | 258.000 K 50.00 % | 172.000 K 693.10 % | -29.000 K -583.33 % | 6.000 K 102.86 % | -210.000 K 9.87 % | -233.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.397 M -1 200.48 % | -415.000 K -102.15 % | 19.346 M 181.71 % | -23.676 M 15.67 % | -28.075 M 22.40 % | -36.180 M -12.56 % | -32.143 M 21.95 % | -41.182 M -872.42 % | -4.235 M 82.08 % | -23.637 M -31.45 % | -17.982 M 48.65 % | -35.020 M 17.20 % | -42.294 M 33.84 % | -63.924 M 33.45 % | -96.054 M 16.31 % | -114.774 M 17.21 % | -138.640 M 11.38 % | -156.439 M 6.23 % | -166.835 M -74.82 % | -95.435 M 13.90 % | -110.841 M -62.15 % | -68.358 M 16.71 % | -82.077 M 21.20 % | -104.158 M -308.33 % | -25.508 M 34.44 % | -38.910 M 28.31 % | -54.275 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 | 0.000 | 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 debt | 3.027 M -67.34 % | 9.269 M -72.31 % | 33.472 M -1.20 % | 33.877 M 27.08 % | 26.659 M -0.17 % | 26.704 M -0.28 % | 26.780 M -0.13 % | 26.816 M -0.49 % | 26.948 M -0.04 % | 26.960 M -0.09 % | 26.983 M -0.14 % | 27.022 M -0.20 % | 27.076 M -0.06 % | 27.093 M 1 011.28 % | 2.438 M -4.28 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 290.000 K -99.17 % | 35.129 M 0.20 % | 35.060 M 5.49 % | 33.236 M 3.23 % | 32.195 M 3.81 % | 31.014 M | 0.000 | 0.000 100.00 % | -1.734 M | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M | 0.000 | 0.000 | 0.000 100.00 % | -281.000 K | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -58.000 K |
| Retained earnings | -472.819 M 3.12 % | -488.051 M -1.34 % | -481.575 M -7.31 % | -448.777 M -2.70 % | -436.975 M -4.61 % | -417.724 M 0.20 % | -418.543 M -4.79 % | -399.399 M -5.27 % | -379.395 M -4.86 % | -361.826 M -7.23 % | -337.442 M -5.69 % | -319.274 M -7.35 % | -297.411 M -9.35 % | -271.969 M -11.30 % | -244.362 M -16.58 % | -209.606 M -13.96 % | -183.927 M -12.67 % | -163.249 M -12.85 % | -144.659 M -14.38 % | -126.473 M -18.57 % | -106.667 M -19.24 % | -89.455 M -23.45 % | -72.461 M -31.42 % | -55.137 M -39.24 % | -39.599 M -42.14 % | -27.859 M 29.36 % | -39.437 M |
| Common stock | 8.755 M 3.40 % | 8.467 M 23.16 % | 6.875 M 0.92 % | 6.812 M 4.98 % | 6.489 M -6.61 % | 6.948 M 0.00 % | 6.948 M 0.00 % | 6.948 M 51.90 % | 4.574 M 4.67 % | 4.370 M 15.58 % | 3.781 M 2.22 % | 3.699 M 5.72 % | 3.499 M 1.48 % | 3.448 M 0.17 % | 3.442 M 0.44 % | 3.427 M 0.20 % | 3.420 M 0.21 % | 3.413 M 1.13 % | 3.375 M 17.55 % | 2.871 M 0.24 % | 2.864 M 26.45 % | 2.265 M 0.94 % | 2.244 M 0.18 % | 2.240 M 28.74 % | 1.740 M 0.29 % | 1.735 M 2.42 % | 1.694 M |
| Total equity | 8.483 M 369.39 % | -3.149 M -49.74 % | -2.103 M -107.52 % | 27.965 M -13.53 % | 32.339 M -26.78 % | 44.169 M 6.11 % | 41.624 M -15.86 % | 49.467 M 492.14 % | 8.354 M -62.35 % | 22.186 M -6.31 % | 23.680 M -37.88 % | 38.121 M -22.13 % | 48.955 M -29.89 % | 69.827 M -25.96 % | 94.304 M -24.35 % | 124.661 M -15.15 % | 146.916 M -10.87 % | 164.833 M -6.69 % | 176.648 M 67.82 % | 105.260 M -14.18 % | 122.651 M 50.37 % | 81.567 M -15.32 % | 96.320 M -13.60 % | 111.483 M 209.32 % | 36.041 M -25.09 % | 48.115 M -25.60 % | 64.675 M |
| Other non current liabilities | 875.000 K -21.94 % | 1.121 M -84.06 % | 7.031 M -1.62 % | 7.147 M -0.35 % | 7.172 M -17.50 % | 8.693 M -2.88 % | 8.951 M -4.56 % | 9.379 M -7.04 % | 10.089 M -1.85 % | 10.279 M -1.39 % | 10.424 M -0.32 % | 10.457 M -1.38 % | 10.603 M 86.44 % | 5.687 M -3.61 % | 5.900 M 7.64 % | 5.481 M 52.46 % | 3.595 M 17.75 % | 3.053 M -1.07 % | 3.086 M -0.96 % | 3.116 M -1.20 % | 3.154 M 11.06 % | 2.840 M -0.46 % | 2.853 M -0.21 % | 2.859 M 0.95 % | 2.832 M 4.77 % | 2.703 M 1.50 % | 2.663 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 32.923 M -0.99 % | 33.253 M 28.03 % | 25.973 M -0.13 % | 26.006 M -0.31 % | 26.086 M 2.66 % | 25.411 M 0.44 % | 25.300 M 0.38 % | 25.204 M 0.38 % | 25.109 M 0.39 % | 25.012 M 0.38 % | 24.917 M 0.35 % | 24.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 875.000 K -21.94 % | 1.121 M -97.19 % | 39.954 M -1.10 % | 40.400 M 21.89 % | 33.145 M -4.48 % | 34.699 M -0.96 % | 35.037 M 0.71 % | 34.790 M -1.69 % | 35.389 M -0.26 % | 35.483 M -0.14 % | 35.533 M 0.18 % | 35.469 M -0.14 % | 35.520 M 16.39 % | 30.517 M 417.24 % | 5.900 M 7.64 % | 5.481 M 52.46 % | 3.595 M 17.75 % | 3.053 M -1.07 % | 3.086 M -0.96 % | 3.116 M -1.20 % | 3.154 M 11.06 % | 2.840 M -0.46 % | 2.853 M -0.21 % | 2.859 M 0.95 % | 2.832 M 4.77 % | 2.703 M 1.50 % | 2.663 M |
| Other current liabilities | 4.159 M -56.52 % | 9.566 M -39.39 % | 15.784 M -21.69 % | 20.155 M -11.68 % | 22.821 M 26.29 % | 18.070 M -2.44 % | 18.521 M 8.92 % | 17.004 M -19.06 % | 21.008 M -22.95 % | 27.267 M 36.44 % | 19.985 M -16.00 % | 23.791 M 26.21 % | 18.850 M -29.54 % | 26.754 M -5.58 % | 28.335 M 54.05 % | 18.393 M 8.65 % | 16.929 M 29.32 % | 13.091 M 9.88 % | 11.914 M 1.43 % | 11.746 M 78.92 % | 6.565 M 13.42 % | 5.788 M 11.69 % | 5.182 M -25.03 % | 6.912 M 61.91 % | 4.269 M -25.30 % | 5.715 M 56.28 % | 3.657 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.027 M -67.34 % | 9.269 M 1 588.34 % | 549.000 K -12.02 % | 624.000 K -9.04 % | 686.000 K -1.72 % | 698.000 K | 0.000 | 0.000 -100.00 % | 696.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 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 |
| Total current liabilities | 7.186 M -61.85 % | 18.835 M 15.32 % | 16.333 M -21.40 % | 20.779 M -11.61 % | 23.507 M 25.25 % | 18.768 M 1.33 % | 18.521 M 8.92 % | 17.004 M -21.65 % | 21.704 M -20.40 % | 27.267 M 36.44 % | 19.985 M -16.00 % | 23.791 M 22.21 % | 19.468 M -27.23 % | 26.754 M -5.58 % | 28.335 M 54.05 % | 18.393 M 8.65 % | 16.929 M 29.32 % | 13.091 M 9.88 % | 11.914 M 1.43 % | 11.746 M 24.56 % | 9.430 M 11.60 % | 8.450 M 21.18 % | 6.973 M -20.29 % | 8.748 M 31.51 % | 6.652 M 0.82 % | 6.598 M 55.17 % | 4.252 M |
| Total liabilities | 8.061 M -59.61 % | 19.956 M -64.55 % | 56.287 M -8.00 % | 61.179 M 7.99 % | 56.652 M 5.96 % | 53.467 M -0.17 % | 53.558 M 3.41 % | 51.794 M -9.28 % | 57.093 M -9.02 % | 62.750 M 13.03 % | 55.518 M -6.31 % | 59.260 M 7.77 % | 54.988 M -3.99 % | 57.271 M 67.29 % | 34.235 M 43.40 % | 23.874 M 16.32 % | 20.524 M 27.13 % | 16.144 M 7.63 % | 15.000 M 0.93 % | 14.862 M 18.10 % | 12.584 M 11.46 % | 11.290 M 14.90 % | 9.826 M -15.34 % | 11.607 M 22.39 % | 9.484 M 1.97 % | 9.301 M 34.50 % | 6.915 M |
| Other non current assets | 324.000 K -15.40 % | 383.000 K -28.28 % | 534.000 K 35.19 % | 395.000 K 37.15 % | 288.000 K 1.77 % | 283.000 K -0.35 % | 284.000 K 1.43 % | 280.000 K -5.08 % | 295.000 K 3.51 % | 285.000 K -87.08 % | 2.206 M -7.39 % | 2.382 M 358.08 % | 520.000 K -80.97 % | 2.733 M -5.99 % | 2.907 M -5.46 % | 3.075 M 419.43 % | 592.000 K 4.78 % | 565.000 K 14.60 % | 493.000 K -1.79 % | 502.000 K -2.14 % | 513.000 K -3.02 % | 529.000 K 70.65 % | 310.000 K 7.27 % | 289.000 K 221.11 % | 90.000 K -4.26 % | 94.000 K 3.30 % | 91.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.503 M 0.00 % | 4.503 M -81.16 % | 23.903 M -2.45 % | 24.503 M 0.00 % | 24.503 M -7.91 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 23.14 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 30.11 % | 16.608 M 0.00 % | 16.608 M -4.69 % | 17.425 M 3.37 % | 16.857 M |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.503 M 0.00 % | 4.503 M -81.16 % | 23.903 M -2.45 % | 24.503 M 0.00 % | 24.503 M -7.91 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 0.00 % | 26.608 M 23.14 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 0.00 % | 21.608 M 30.11 % | 16.608 M 0.00 % | 16.608 M -4.69 % | 17.425 M 3.37 % | 16.857 M |
| Property plant equipment net | 227.000 K -36.59 % | 358.000 K -23.83 % | 470.000 K -19.52 % | 584.000 K -14.49 % | 683.000 K -13.76 % | 792.000 K -11.90 % | 899.000 K -35.97 % | 1.404 M -10.91 % | 1.576 M -9.79 % | 1.747 M | 0.000 | 0.000 -100.00 % | 2.042 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 % | 121.000 K -7.63 % | 131.000 K 5.65 % | 124.000 K |
| Total non current assets | 551.000 K -89.49 % | 5.244 M -4.78 % | 5.507 M -77.87 % | 24.882 M -2.32 % | 25.474 M -0.41 % | 25.578 M -7.96 % | 27.791 M -1.77 % | 28.292 M -0.66 % | 28.479 M -0.56 % | 28.640 M -0.60 % | 28.814 M -0.61 % | 28.990 M -0.62 % | 29.170 M -0.58 % | 29.341 M 19.69 % | 24.515 M -0.68 % | 24.683 M 11.18 % | 22.200 M 0.12 % | 22.173 M 0.33 % | 22.101 M -0.04 % | 22.110 M -0.05 % | 22.121 M -0.07 % | 22.137 M 1.00 % | 21.918 M 29.72 % | 16.897 M 0.46 % | 16.819 M -4.71 % | 17.650 M 3.39 % | 17.072 M |
| Other current assets | 7.317 M 329.15 % | 1.705 M -95.04 % | 34.371 M 497.13 % | 5.756 M 10.20 % | 5.223 M -9.10 % | 5.746 M -28.26 % | 8.010 M 73.87 % | 4.607 M -14.50 % | 5.388 M 3.96 % | 5.183 M 1.53 % | 5.105 M -12.51 % | 5.835 M 33.86 % | 4.359 M -26.91 % | 5.964 M 39.18 % | 4.285 M -22.63 % | 5.538 M -3.10 % | 5.715 M 242.22 % | 1.670 M -19.79 % | 2.082 M 16.57 % | 1.786 M 19.87 % | 1.490 M -11.26 % | 1.679 M 13.83 % | 1.475 M 40.88 % | 1.047 M -56.65 % | 2.415 M 285.17 % | 627.000 K 260.34 % | 174.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.424 M -13.01 % | 9.684 M -31.45 % | 14.126 M -75.46 % | 57.553 M 5.15 % | 54.734 M -12.96 % | 62.884 M 6.72 % | 58.923 M -13.35 % | 67.998 M 118.06 % | 31.183 M -38.37 % | 50.597 M 12.53 % | 44.965 M -27.52 % | 62.042 M -10.56 % | 69.370 M -23.78 % | 91.017 M -7.59 % | 98.492 M -16.05 % | 117.321 M -15.38 % | 138.640 M -11.38 % | 156.439 M -6.23 % | 166.835 M 74.82 % | 95.435 M -13.90 % | 110.841 M 62.15 % | 68.358 M -16.71 % | 82.077 M -21.20 % | 104.158 M 308.33 % | 25.508 M -34.44 % | 38.910 M -28.31 % | 54.275 M |
| Cash and short term investments | 8.424 M -13.01 % | 9.684 M -31.45 % | 14.126 M -75.46 % | 57.553 M 5.15 % | 54.734 M -12.96 % | 62.884 M 6.72 % | 58.923 M -13.35 % | 67.998 M 118.06 % | 31.183 M -38.37 % | 50.597 M 12.53 % | 44.965 M -27.52 % | 62.042 M -10.56 % | 69.370 M -23.78 % | 91.017 M -7.59 % | 98.492 M -16.05 % | 117.321 M -15.38 % | 138.640 M -11.38 % | 156.439 M -6.23 % | 166.835 M 74.82 % | 95.435 M -13.90 % | 110.841 M 62.15 % | 68.358 M -16.71 % | 82.077 M -21.20 % | 104.158 M 308.33 % | 25.508 M -34.44 % | 38.910 M -28.31 % | 54.275 M |
| Total current assets | 15.993 M 38.31 % | 11.563 M -76.25 % | 48.677 M -24.25 % | 64.262 M 1.17 % | 63.517 M -11.85 % | 72.058 M 6.93 % | 67.391 M -7.64 % | 72.969 M 97.38 % | 36.968 M -34.33 % | 56.296 M 11.73 % | 50.384 M -26.33 % | 68.391 M -8.54 % | 74.773 M -23.51 % | 97.757 M -6.02 % | 104.024 M -16.01 % | 123.852 M -14.73 % | 145.240 M -8.54 % | 158.804 M -6.34 % | 169.547 M 72.99 % | 98.012 M -13.35 % | 113.114 M 59.95 % | 70.720 M -16.04 % | 84.228 M -20.68 % | 106.193 M 269.93 % | 28.706 M -27.81 % | 39.766 M -27.06 % | 54.518 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 |
| Net receivables | 252.000 K 44.83 % | 174.000 K -3.33 % | 180.000 K -81.11 % | 953.000 K -73.23 % | 3.560 M 3.85 % | 3.428 M 648.47 % | 458.000 K 25.82 % | 364.000 K -8.31 % | 397.000 K -23.06 % | 516.000 K 64.33 % | 314.000 K -38.91 % | 514.000 K -50.77 % | 1.044 M 34.54 % | 776.000 K -37.77 % | 1.247 M 25.58 % | 993.000 K 12.20 % | 885.000 K 27.34 % | 695.000 K 10.32 % | 630.000 K -20.35 % | 791.000 K 1.02 % | 783.000 K 14.64 % | 683.000 K 1.04 % | 676.000 K -31.58 % | 988.000 K 26.18 % | 783.000 K 241.92 % | 229.000 K 231.88 % | 69.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account 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 -100.00 % | 2.865 M 7.63 % | 2.662 M 48.63 % | 1.791 M -2.45 % | 1.836 M -22.95 % | 2.383 M 169.88 % | 883.000 K 48.40 % | 595.000 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 472.257 M 7.01 % | 441.306 M 0.86 % | 437.537 M 0.19 % | 436.694 M 1.41 % | 430.630 M 1.58 % | 423.931 M -6.46 % | 453.219 M 2.56 % | 441.918 M 14.81 % | 384.909 M 1.39 % | 379.642 M 6.24 % | 357.341 M 1.03 % | 353.696 M 2.85 % | 343.891 M 1.64 % | 338.348 M 0.93 % | 335.224 M 1.33 % | 330.840 M 0.96 % | 327.704 M 0.93 % | 324.669 M 2.12 % | 317.932 M 38.92 % | 228.862 M 0.99 % | 226.626 M 34.29 % | 168.757 M 1.33 % | 166.537 M 1.31 % | 164.380 M 122.13 % | 74.002 M -0.32 % | 74.239 M -27.55 % | 102.476 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.544 M -1.56 % | 16.807 M -68.98 % | 54.184 M -39.22 % | 89.144 M 0.17 % | 88.991 M -8.85 % | 97.636 M 2.58 % | 95.182 M -6.00 % | 101.261 M 54.72 % | 65.447 M -22.95 % | 84.936 M 7.25 % | 79.198 M -18.67 % | 97.381 M -6.31 % | 103.943 M -18.22 % | 127.098 M -1.12 % | 128.539 M -13.46 % | 148.535 M -11.29 % | 167.440 M -7.48 % | 180.977 M -5.57 % | 191.648 M 59.54 % | 120.122 M -11.18 % | 135.235 M 45.64 % | 92.857 M -12.52 % | 106.146 M -13.77 % | 123.090 M 170.38 % | 45.525 M -20.71 % | 57.416 M -19.80 % | 71.590 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.863 M 4 049.28 % | 69.000 K -96.22 % | 1.823 M 75.12 % | 1.041 M -11.93 % | 1.182 M -31.76 % | 1.732 M 90.33 % | 910.000 K -54.93 % | 2.019 M 439.84 % | 374.000 K -80.80 % | 1.948 M 35.47 % | 1.438 M -47.63 % | 2.746 M 12.04 % | 2.451 M -18.89 % | 3.022 M -2.33 % | 3.094 M -6.72 % | 3.317 M 28.02 % | 2.591 M 30.40 % | 1.987 M -7.71 % | 2.153 M -11.07 % | 2.421 M 19.20 % | 2.031 M -13.35 % | 2.344 M 8.67 % | 2.157 M -7.19 % | 2.324 M 34.88 % | 1.723 M 1 096.53 % | 144.000 K -6.49 % | 154.000 K -28.70 % | 216.000 K -91.74 % | 2.615 M |
| Change in working capital | -8.932 M -1 105.40 % | -741.000 K -140.58 % | 1.826 M 150.32 % | -3.629 M -174.86 % | 4.848 M 655.96 % | -872.000 K 50.17 % | -1.750 M 55.66 % | -3.947 M 28.30 % | -5.505 M -181.56 % | 6.750 M 333.64 % | -2.889 M -199.21 % | 2.912 M 159.87 % | -4.864 M -45.80 % | -3.336 M -128.59 % | 11.668 M 1 125.63 % | 952.000 K 354.55 % | -374.000 K -116.59 % | 2.255 M 437.07 % | -669.000 K -123.78 % | 2.813 M 326.21 % | 660.000 K -34.39 % | 1.006 M 159.46 % | -1.692 M -159.54 % | 2.842 M 236.24 % | -2.086 M -278.60 % | 1.168 M 6.57 % | 1.096 M 308.76 % | -525.000 K -134.25 % | 1.533 M |
| Accounts receivables | 3.207 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 | 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 |
| Accounts payables | -7.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.960 M -271.09 % | 7.575 M -58.52 % | 18.261 M 1 872.91 % | -1.030 M -189.88 % | 1.146 M 105.96 % | -19.238 M -2 266.44 % | 888.000 K 111.93 % | 419.000 K -70.94 % | 1.442 M 100.28 % | 720.000 K 23.71 % | 582.000 K -39.44 % | 961.000 K 590.31 % | -196.000 K -122.98 % | 853.000 K 356.15 % | 187.000 K -36.39 % | 294.000 K 25.64 % | 234.000 K 147.27 % | -495.000 K -1 314.29 % | -35.000 K 83.80 % | -216.000 K -221.35 % | 178.000 K 147.22 % | 72.000 K 113.09 % | -550.000 K -138.10 % | -231.000 K 54.53 % | -508.000 K -6 450.00 % | 8.000 K 138.10 % | -21.000 K -110.61 % | 198.000 K -13.54 % | 229.000 K |
| Net cash provided by operating activities | 7.921 M 255.44 % | -5.096 M 52.46 % | -10.720 M 29.71 % | -15.251 M -19.55 % | -12.757 M 26.86 % | -17.443 M 7.06 % | -18.769 M 12.03 % | -21.335 M 3.29 % | -22.061 M -49.20 % | -14.786 M 21.58 % | -18.856 M -25.18 % | -15.063 M 34.99 % | -23.169 M 13.83 % | -26.886 M -37.01 % | -19.623 M 6.26 % | -20.933 M -18.58 % | -17.653 M -19.15 % | -14.816 M 11.33 % | -16.710 M -13.20 % | -14.762 M -4.13 % | -14.176 M -4.60 % | -13.552 M 22.10 % | -17.396 M -64.25 % | -10.591 M 11.74 % | -12.000 M -81.41 % | -6.615 M -27.38 % | -5.193 M -8.62 % | -4.781 M -121.34 % | -2.160 M |
| Investments in property plant and equipment | 15.000 K | 0.000 100.00 % | -11.000 K -175.00 % | -4.000 K -128.57 % | 14.000 K 450.00 % | -4.000 K 33.33 % | -6.000 K -50.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.76 % | -5.011 M -35 692.86 % | -14.000 K -55.56 % | -9.000 K 84.75 % | -59.000 K -391.67 % | -12.000 K 42.86 % | -21.000 K 78.13 % | -96.000 K -134.15 % | -41.000 K 49.38 % | -81.000 K 98.40 % | -5.058 M -56 100.00 % | -9.000 K -28.57 % | -7.000 K 70.83 % | -24.000 K -900.00 % | 3.000 K 117.65 % | -17.000 K 99.83 % | -10.035 M |
| 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.688 M | 0.000 | 0.000 -100.00 % | 5.691 M | 0.000 -100.00 % | 22.200 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 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.673 M | 0.000 100.00 % | -11.000 K -100.19 % | 5.687 M 40 521.43 % | 14.000 K -99.94 % | 22.196 M 370 033.33 % | -6.000 K -50.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.76 % | -5.011 M -35 692.86 % | -14.000 K -55.56 % | -9.000 K 84.75 % | -59.000 K 37.89 % | -95.000 K -352.38 % | -21.000 K 78.13 % | -96.000 K -134.15 % | -41.000 K 49.38 % | -81.000 K 98.43 % | -5.154 M -57 166.67 % | -9.000 K -28.57 % | -7.000 K 70.83 % | -24.000 K -900.00 % | 3.000 K 117.65 % | -17.000 K 99.83 % | -10.035 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 | 0.000 |
| Common stock issued | -6.596 M -807.73 % | 932.000 K | 0.000 -100.00 % | 5.664 M 35.60 % | 4.177 M 4 593.26 % | 89.000 K -99.16 % | 10.621 M -72.30 % | 38.339 M 998.22 % | 3.491 M -84.50 % | 22.516 M 819.77 % | 2.448 M -72.18 % | 8.799 M 377.69 % | 1.842 M 375.97 % | 387.000 K -60.39 % | 977.000 K | 0.000 -100.00 % | 6.000 K -99.87 % | 4.727 M -94.92 % | 93.120 M 1 163 900.00 % | 8.000 K -99.99 % | 60.007 M 285 647.62 % | 21.000 K 425.00 % | 4.000 K -100.00 % | 96.754 M 312 009.68 % | 31.000 K 244.44 % | 9.000 K 125.00 % | 4.000 K 100.00 % | 2.000 K -100.00 % | 59.524 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 2.508 M 108.27 % | -30.344 M -2 500.17 % | -1.167 M -109.57 % | 12.194 M 216.40 % | 3.854 M 659.36 % | -689.000 K -107.20 % | 9.569 M -83.61 % | 58.370 M 2 275.66 % | 2.457 M -87.81 % | 20.160 M 1 133.03 % | 1.635 M -79.55 % | 7.997 M 657.29 % | 1.056 M -95.75 % | 24.865 M 3 100.13 % | 777.000 K 1 194.37 % | -71.000 K -141.76 % | 170.000 K -95.83 % | 4.072 M -95.38 % | 88.112 M 12 651.57 % | -702.000 K -101.23 % | 56.864 M 284 220.00 % | 20.000 K 115.87 % | -126.000 K -100.14 % | 88.985 M 47 941.40 % | -186.000 K -4 550.00 % | -4.000 K -130.77 % | 13.000 K 30.00 % | 10.000 K -99.98 % | 58.092 M |
| Net cash used provided by financing activities | 2.508 M 108.27 % | -30.344 M -2 500.17 % | -1.167 M -109.57 % | 12.194 M 216.40 % | 3.854 M 659.36 % | -689.000 K -107.20 % | 9.569 M -83.61 % | 58.370 M 2 275.66 % | 2.457 M -87.81 % | 20.160 M 1 133.03 % | 1.635 M -79.55 % | 7.997 M 657.29 % | 1.056 M -95.75 % | 24.865 M 3 100.13 % | 777.000 K 1 194.37 % | -71.000 K -141.76 % | 170.000 K -95.83 % | 4.072 M -95.38 % | 88.112 M 12 651.57 % | -702.000 K -101.23 % | 56.864 M 284 220.00 % | 20.000 K 115.87 % | -126.000 K -100.14 % | 88.985 M 47 941.40 % | -186.000 K -4 550.00 % | -4.000 K -130.77 % | 13.000 K 30.00 % | 10.000 K -99.98 % | 58.092 M |
| Effect of forex changes on cash | 518.000 K 26 000.00 % | -2.000 K 99.62 % | -529.000 K -379.89 % | 189.000 K -74.90 % | 753.000 K 831.07 % | -103.000 K -178.63 % | 131.000 K 160.65 % | -216.000 K -210.77 % | 195.000 K -24.42 % | 258.000 K 79.17 % | 144.000 K 154.96 % | -262.000 K -154.81 % | 478.000 K 207.90 % | -443.000 K -1 529.03 % | 31.000 K 110.13 % | -306.000 K -19.07 % | -257.000 K -158.01 % | 443.000 K 2 231.58 % | 19.000 K -87.66 % | 154.000 K 193.90 % | -164.000 K -54.72 % | -106.000 K -117.82 % | 595.000 K 124.53 % | 265.000 K 121.92 % | -1.209 M -418.16 % | 380.000 K 149.35 % | -770.000 K -147.15 % | 1.633 M 5 543.33 % | -30.000 K |
| Net change in cash | 5.274 M 114.88 % | -35.442 M -185.20 % | -12.427 M -540.83 % | 2.819 M 134.59 % | -8.150 M -305.76 % | 3.961 M 143.65 % | -9.075 M -124.65 % | 36.815 M 289.63 % | -19.414 M -444.71 % | 5.632 M 132.98 % | -17.077 M -133.04 % | -7.328 M 66.15 % | -21.647 M -189.59 % | -7.475 M 60.30 % | -18.829 M 11.68 % | -21.319 M -19.78 % | -17.799 M -71.21 % | -10.396 M -114.56 % | 71.400 M 563.46 % | -15.406 M -136.26 % | 42.483 M 409.67 % | -13.719 M 37.87 % | -22.081 M -128.08 % | 78.650 M 686.85 % | -13.402 M -113.99 % | -6.263 M -5.31 % | -5.947 M -88.49 % | -3.155 M -106.88 % | 45.867 M |
| Cash at beginning of period | 9.684 M -78.54 % | 45.126 M -21.59 % | 57.553 M 5.15 % | 54.734 M -12.96 % | 62.884 M 6.72 % | 58.923 M -13.35 % | 67.998 M 118.06 % | 31.183 M -38.37 % | 50.597 M 12.53 % | 44.965 M -27.52 % | 62.042 M -10.56 % | 69.370 M -23.78 % | 91.017 M -7.59 % | 98.492 M -16.05 % | 117.321 M -15.38 % | 138.640 M -11.38 % | 156.439 M -6.23 % | 166.835 M 74.82 % | 95.435 M -13.90 % | 110.841 M 62.15 % | 68.358 M -16.71 % | 82.077 M -21.20 % | 104.158 M 308.33 % | 25.508 M -34.44 % | 38.910 M -13.86 % | 45.173 M -11.63 % | 51.120 M -5.81 % | 54.275 M 545.52 % | 8.408 M |
| Cash at end of period | 14.958 M 54.46 % | 9.684 M -78.54 % | 45.126 M -21.59 % | 57.553 M 5.15 % | 54.734 M -12.96 % | 62.884 M 6.72 % | 58.923 M -13.35 % | 67.998 M 118.06 % | 31.183 M -38.37 % | 50.597 M 12.53 % | 44.965 M -27.52 % | 62.042 M -10.56 % | 69.370 M -23.78 % | 91.017 M -7.59 % | 98.492 M -16.05 % | 117.321 M -15.38 % | 138.640 M -11.38 % | 156.439 M -6.23 % | 166.835 M 74.82 % | 95.435 M -13.90 % | 110.841 M 62.15 % | 68.358 M -16.71 % | 82.077 M -21.20 % | 104.158 M 308.33 % | 25.508 M -34.44 % | 38.910 M -13.86 % | 45.173 M -11.63 % | 51.120 M -5.81 % | 54.275 M |
| Operating cash flow | 7.921 M 255.44 % | -5.096 M 52.46 % | -10.720 M 29.71 % | -15.251 M -19.55 % | -12.757 M 26.86 % | -17.443 M 7.06 % | -18.769 M 12.03 % | -21.335 M 3.29 % | -22.061 M -49.20 % | -14.786 M 21.58 % | -18.856 M -25.18 % | -15.063 M 34.99 % | -23.169 M 13.83 % | -26.886 M -37.01 % | -19.623 M 6.26 % | -20.933 M -18.58 % | -17.653 M -19.15 % | -14.816 M 11.33 % | -16.710 M -13.20 % | -14.762 M -4.13 % | -14.176 M -4.60 % | -13.552 M 22.10 % | -17.396 M -64.25 % | -10.591 M 11.74 % | -12.000 M -81.41 % | -6.615 M -27.38 % | -5.193 M -8.62 % | -4.781 M -121.34 % | -2.160 M |
| Capital expenditure | 15.000 K | 0.000 100.00 % | -11.000 K -175.00 % | -4.000 K -128.57 % | 14.000 K 450.00 % | -4.000 K 33.33 % | -6.000 K -50.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.76 % | -5.011 M -35 692.86 % | -14.000 K -55.56 % | -9.000 K 84.75 % | -59.000 K -391.67 % | -12.000 K 42.86 % | -21.000 K 78.13 % | -96.000 K -134.15 % | -41.000 K 49.38 % | -81.000 K 98.40 % | -5.058 M -56 100.00 % | -9.000 K -28.57 % | -7.000 K 70.83 % | -24.000 K -900.00 % | 3.000 K 117.65 % | -17.000 K 99.83 % | -10.035 M |
| Free CashFlow | 7.936 M 255.73 % | -5.096 M 52.51 % | -10.731 M 29.66 % | -15.255 M -19.71 % | -12.743 M 26.96 % | -17.447 M 7.07 % | -18.775 M 12.02 % | -21.339 M 3.29 % | -22.066 M -49.24 % | -14.786 M 21.58 % | -18.856 M -25.18 % | -15.063 M 35.02 % | -23.181 M 27.33 % | -31.897 M -62.43 % | -19.637 M 6.23 % | -20.942 M -18.24 % | -17.712 M -19.45 % | -14.828 M 11.37 % | -16.731 M -12.61 % | -14.858 M -4.51 % | -14.217 M -4.28 % | -13.633 M 39.28 % | -22.454 M -111.83 % | -10.600 M 11.72 % | -12.007 M -80.86 % | -6.639 M -27.92 % | -5.190 M -8.17 % | -4.798 M 60.66 % | -12.195 M |
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