Oklo Inc. OKLO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -105.663 M -43.53 % | -73.616 M -128.81 % | -32.173 M -220.96 % | -10.024 M -94.39 % | -5.157 M |
| Income before tax | -110.192 M -51.09 % | -72.933 M -126.69 % | -32.173 M -220.96 % | -10.024 M -94.39 % | -5.157 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.772 M -164.16 % | -52.533 M -183.03 % | -18.561 M -85.70 % | -9.995 M -93.75 % | -5.159 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 146.352 M 47.96 % | 98.910 M 43.57 % | 68.892 M 7.73 % | 63.950 M 0.00 % | 63.950 M |
| Weighted average shs out | 146.352 M 47.96 % | 98.910 M 43.57 % | 68.892 M 7.73 % | 63.950 M 0.00 % | 63.950 M |
| EPS diluted | -0.72 3.26 % | -0.74 -59.38 % | -0.47 -860.59 % | 0.06 472.12 % | -0.02 |
| Earnings per share | -0.72 3.26 % | -0.74 -59.38 % | -0.47 -860.59 % | 0.06 472.12 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.529 M -763.10 % | 683.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 80.442 M 209.36 % | 26.003 M 197.42 % | 8.743 M 125.96 % | 3.869 M 51.21 % | 2.559 M |
| Selling and marketing expenses | 0.000 -100.00 % | 321.000 K -5.59 % | 340.000 K 5.84 % | 321.238 K 17.96 % | 272.326 K |
| Other expenses | 0.000 100.00 % | -234.000 K -11.43 % | -210.000 K -10.50 % | -190.047 K -29.23 % | -147.056 K |
| Operating expenses | 139.294 M 163.81 % | 52.801 M 183.33 % | 18.636 M 85.90 % | 10.025 M 94.23 % | 5.161 M |
| Cost and expenses | 139.294 M 163.81 % | 52.801 M 183.33 % | 18.636 M 85.90 % | 10.025 M 94.23 % | 5.161 M |
| Research and development expenses | 58.852 M 120.33 % | 26.711 M 173.59 % | 9.763 M 62.06 % | 6.024 M 143.18 % | 2.477 M |
| Selling general and administrative expenses | 80.442 M 205.58 % | 26.324 M 189.82 % | 9.083 M 116.75 % | 4.191 M 48.01 % | 2.831 M |
| Interest income | 29.102 M 276.38 % | 7.732 M 4 195.56 % | 180.000 K -97.53 % | 7.278 M 6 084.44 % | 117.677 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 522.000 K 94.78 % | 268.000 K 257.33 % | 75.000 K 153.96 % | 29.532 K 1 049.11 % | 2.570 K |
| Operating income | -139.294 M -163.81 % | -52.801 M -183.33 % | -18.636 M -85.90 % | -10.025 M -94.23 % | -5.161 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 29.102 M 244.56 % | -20.132 M -48.72 % | -13.537 M -1 471 513.04 % | 920.000 -81.12 % | 4.874 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -786.995 M -721.10 % | -95.847 M -896.54 % | -9.618 M -2.87 % | -9.349 M 6.03 % | -9.950 M |
| Total investments | 439.526 M 146.71 % | 178.155 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.450 M 12.84 % | 1.285 M 414.00 % | 250.000 K -17.81 % | 304.181 K -38.46 % | 494.317 K |
| Accumulated other comprehensive income loss | 1.179 M -46.72 % | 2.213 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -240.772 M -78.21 % | -135.109 M -119.71 % | -61.493 M -109.72 % | -29.321 M -51.95 % | -19.297 M |
| Common stock | 16.000 K 14.29 % | 14.000 K 100.00 % | 7.000 K 1 367.51 % | 477.000 3.02 % | 463.000 |
| Total equity | 1.476 B 488.47 % | 250.857 M 830.06 % | -34.361 M -22.23 % | -28.111 M -546.21 % | 6.300 M |
| Other non current liabilities | 25.000 M 0.00 % | 25.000 M -45.70 % | 46.042 M 19.99 % | 38.371 M 859.26 % | 4.000 M |
| Long term debt | 546.000 K 0.55 % | 543.000 K | 0.000 -100.00 % | 93.935 K -69.12 % | 304.181 K |
| Total non current liabilities | 26.701 M 4.53 % | 25.543 M -44.52 % | 46.042 M 19.70 % | 38.464 M 793.65 % | 4.304 M |
| Other current liabilities | 20.497 M 1 341.42 % | 1.422 M 109.12 % | 680.000 K 680.09 % | 87.169 K -40.75 % | 147.118 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 904.000 K 21.83 % | 742.000 K 196.80 % | 250.000 K 18.91 % | 210.246 K 10.58 % | 190.136 K |
| Total current liabilities | 25.546 M 378.75 % | 5.336 M 66.54 % | 3.204 M 405.33 % | 634.036 K 45.04 % | 437.160 K |
| Total liabilities | 52.247 M 69.20 % | 30.879 M -37.30 % | 49.246 M 25.95 % | 39.098 M 724.63 % | 4.741 M |
| Other non current assets | 198.255 M 141 510.71 % | 140.000 K 460.00 % | 25.000 K -51.24 % | 51.270 K -40.01 % | 85.459 K |
| Long term investments | 0.000 -100.00 % | 47.473 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.621 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.312 M 1 837.36 % | 2.184 M 230.41 % | 661.000 K 47.58 % | 447.903 K -10.81 % | 502.162 K |
| Total non current assets | 274.688 M 451.62 % | 49.797 M 7 159.04 % | 686.000 K 37.43 % | 499.173 K -15.05 % | 587.621 K |
| Other current assets | 20.822 M 772.31 % | 2.387 M -43.23 % | 4.205 M 847.66 % | 443.724 K 4 461.78 % | 9.727 K |
| Short term investments | 439.526 M 236.33 % | 130.682 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 788.445 M 711.73 % | 97.132 M 884.31 % | 9.868 M 2.22 % | 9.654 M -7.57 % | 10.444 M |
| Cash and short term investments | 1.228 B 439.02 % | 227.814 M 2 208.61 % | 9.868 M 2.22 % | 9.654 M -7.57 % | 10.444 M |
| Total current assets | 1.254 B 440.56 % | 231.939 M 1 533.49 % | 14.199 M 35.38 % | 10.488 M 0.33 % | 10.454 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.976 M 186.31 % | 1.738 M 1 279.37 % | 126.000 K -67.77 % | 391.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.145 M 39.56 % | 2.970 M 30.61 % | 2.274 M 575.54 % | 336.621 K 236.94 % | 99.906 K |
| Tax payables | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.024 M 989.36 % | 94.000 K -69.10 % | 304.181 K -38.46 % | 494.317 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 M |
| Other total stockholders equity | 1.716 B 347.12 % | 383.739 M 1 314.71 % | 27.125 M 2 143.14 % | 1.209 M 113.71 % | 565.821 K |
| Deferred tax liabilities non current | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.528 B 442.51 % | 281.736 M 1 792.75 % | 14.885 M 35.47 % | 10.987 M -0.49 % | 11.041 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | -4.529 M | 0.000 100.00 % | -294.084 K | 0.000 | 0.000 |
| Stock based compensation | 41.795 M 234.79 % | 12.484 M 1 605 759.51 % | 777.403 -99.73 % | 288.248 K 131.23 % | 124.660 K |
| Change in working capital | -10.814 M -122.05 % | -4.870 M -2 495.16 % | -187.657 K 48.20 % | -362.248 K 58.19 % | -866.419 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.814 M -247.94 % | -3.108 M -1 556.21 % | -187.657 K 48.20 % | -362.248 K 58.19 % | -866.419 K |
| Other non cash items | -3.485 M -112.75 % | 27.344 M 276.58 % | -15.485 M -20 519.52 % | 75.834 K -98.11 % | 4.016 M |
| Net cash provided by operating activities | -82.174 M -114.05 % | -38.390 M -139.97 % | -15.998 M -60.10 % | -9.993 M -431.47 % | -1.880 M |
| Investments in property plant and equipment | -33.205 M -9 333.24 % | -352.000 K -423 205.87 % | -83.155 99.94 % | -149.560 K -149.93 % | -59.840 K |
| Acquisitions net | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -832.566 M -185.50 % | -291.620 M | 0.000 | 0.000 100.00 % | -500.000 M |
| Sales maturities of investments | 376.992 M 224.44 % | 116.198 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -82.916 K | 0.000 -100.00 % | 59.840 K |
| Net cash used for investing activites | -489.679 M -178.58 % | -175.774 M -211 675.90 % | -83.000 K 44.50 % | -149.560 K 99.97 % | -500.000 M |
| Debt repayment | 0.000 -100.00 % | 10.232 K -47.05 % | 19.325 K -99.79 % | 9.000 M 224 900.00 % | 4.000 K |
| Common stock issued | 1.264 B 374.69 % | 266.196 M 8 885.35 % | -3.030 M | 0.000 -100.00 % | 505.217 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.647 M -104.68 % | 35.222 M 82.44 % | 19.306 M 5 389.06 % | 351.712 K 8 892.80 % | -4.000 K |
| Net cash used provided by financing activities | 1.263 B 319.06 % | 301.428 M 1 749.82 % | 16.295 M 74.25 % | 9.352 M -98.15 % | 505.217 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.077 M | 0.000 | 0.000 |
| Net change in cash | 691.313 M 692.21 % | 87.264 M 1 287.20 % | 6.291 M 895.91 % | -790.373 K -123.68 % | 3.337 M |
| Cash at beginning of period | 97.132 M 884.31 % | 9.868 M 175.85 % | 3.577 M -65.75 % | 10.444 M | 0.000 |
| Cash at end of period | 788.445 M 711.73 % | 97.132 M 884.31 % | 9.868 M 2.22 % | 9.654 M 189.28 % | 3.337 M |
| Operating cash flow | -82.174 M -114.05 % | -38.390 M -139.97 % | -15.998 M -60.10 % | -9.993 M -431.47 % | -1.880 M |
| Capital expenditure | -33.205 M -9 333.24 % | -352.000 K -324.10 % | -83.000 K 44.50 % | -149.560 K -149.93 % | -59.840 K |
| Free CashFlow | -115.379 M -197.81 % | -38.742 M -140.92 % | -16.081 M -58.56 % | -10.142 M -422.78 % | -1.940 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -33.065 M 20.22 % | -41.446 M -39.45 % | -29.722 M -20.41 % | -24.685 M -151.63 % | -9.810 M 4.65 % | -10.289 M -3.31 % | -9.959 M 63.51 % | -27.290 M -13.60 % | -24.022 M -67.74 % | -14.321 M -65.22 % | -8.668 M -93.70 % | -4.475 M 4.97 % | -4.709 M -62.66 % | -2.895 M 1.26 % | -2.932 M -22.41 % | -2.395 M -14.12 % | -2.099 M -303.17 % | -520.525 K 2.74 % | -535.181 K |
| Income before tax | -29.910 M 29.67 % | -42.526 M -45.68 % | -29.191 M -20.36 % | -24.254 M -70.55 % | -14.221 M -42.29 % | -9.994 M -2.67 % | -9.734 M 64.11 % | -27.126 M -12.92 % | -24.022 M -67.74 % | -14.321 M -65.22 % | -8.668 M -93.70 % | -4.475 M 4.97 % | -4.709 M -62.66 % | -2.895 M 1.26 % | -2.932 M -22.41 % | -2.395 M -14.12 % | -2.099 M -305.05 % | -518.109 K 3.19 % | -535.181 K |
| Income before tax ratio | 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 | -51.086 M 10.29 % | -56.947 M -57.38 % | -36.185 M -29.74 % | -27.890 M -57.13 % | -17.750 M -16.08 % | -15.291 M -25.21 % | -12.212 M 31.03 % | -17.708 M -141.88 % | -7.321 M -1.06 % | -7.244 M -55.77 % | -4.651 M -39.22 % | -3.341 M -0.46 % | -3.325 M -15.14 % | -2.888 M 0.83 % | -2.912 M -21.87 % | -2.390 M -14.16 % | -2.093 M -304.01 % | -518.109 K 3.19 % | -535.181 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 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 | 170.334 M 16.39 % | 146.352 M -2.67 % | 150.365 M 7.34 % | 140.085 M 1.43 % | 138.110 M 0.29 % | 137.707 M 12.75 % | 122.134 M 22.11 % | 100.022 M 42.24 % | 70.320 M 1.56 % | 69.243 M 1.16 % | 68.451 M -0.57 % | 68.846 M 7.66 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M |
| Weighted average shs out | 170.334 M 16.39 % | 146.352 M -2.67 % | 150.365 M 7.34 % | 140.085 M 1.43 % | 138.110 M 0.29 % | 137.707 M 12.75 % | 122.134 M 22.11 % | 100.022 M 42.24 % | 70.320 M 1.56 % | 69.243 M 1.16 % | 68.451 M -0.57 % | 68.846 M 7.66 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M |
| EPS diluted | -0.19 29.63 % | -0.27 -35.00 % | -0.20 -11.11 % | -0.18 -153.52 % | -0.07 4.95 % | -0.07 8.34 % | -0.08 70.12 % | -0.27 20.14 % | -0.34 -65.18 % | -0.21 -63.35 % | -0.13 -94.77 % | -0.07 -234.58 % | 0.05 10.78 % | 0.04 89.57 % | 0.02 161.42 % | -0.04 -513.94 % | -0.01 24.69 % | -0.01 3.57 % | -0.01 |
| Earnings per share | -0.19 29.63 % | -0.27 -35.00 % | -0.20 -11.11 % | -0.18 -153.52 % | -0.07 4.95 % | -0.07 8.34 % | -0.08 70.12 % | -0.27 20.14 % | -0.34 -65.18 % | -0.21 -63.35 % | -0.13 -94.77 % | -0.07 -234.58 % | 0.05 10.78 % | 0.04 89.57 % | 0.02 161.42 % | -0.04 -513.94 % | -0.01 24.69 % | -0.01 3.57 % | -0.01 |
| Gross profit | -163.000 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 |
| Income tax expense | 3.155 M 392.13 % | -1.080 M -303.39 % | 531.000 K 23.20 % | 431.000 K 109.77 % | -4.411 M -1 598.22 % | 294.416 K 30.87 % | 224.963 K 37.17 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 K | 0.000 |
| Cost of revenue | 163.000 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 |
| General and administrative expenses | 24.200 M -25.55 % | 32.503 M 52.14 % | 21.364 M 29.94 % | 16.441 M 65.27 % | 9.948 M 22.87 % | 8.096 M 12.47 % | 7.199 M 2.44 % | 7.027 M 90.59 % | 3.687 M 24.93 % | 2.951 M 0.98 % | 2.923 M 97.85 % | 1.477 M 6.13 % | 1.392 M 33.19 % | 1.045 M -12.56 % | 1.195 M 26.66 % | 943.563 K 15.83 % | 814.608 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K 37.66 % | 231.000 K | 0.000 -100.00 % | 120.228 K 20.23 % | 100.000 K 11.11 % | 90.000 K -21.07 % | 114.029 K 75.50 % | 64.972 K -19.42 % | 80.633 K 0.33 % | 80.366 K 9.73 % | 73.243 K -9.12 % | 80.592 K 5.75 % | 76.211 K -8.95 % | 83.701 K | 0.000 | 0.000 |
| Other expenses | -163.000 K | 0.000 | 0.000 100.00 % | -212.000 K -40.40 % | -151.000 K | 0.000 100.00 % | -86.804 K -15.74 % | -75.000 K -11.94 % | -67.000 K 23.97 % | -88.125 K -181.59 % | -31.296 K 17.99 % | -38.163 K 27.19 % | -52.416 K -30.66 % | -40.115 K 18.31 % | -49.108 K -11.99 % | -43.850 K 13.02 % | -50.412 K | 0.000 | 0.000 |
| Operating expenses | 51.086 M -10.53 % | 57.096 M 57.25 % | 36.309 M 29.61 % | 28.015 M 56.74 % | 17.874 M 16.23 % | 15.379 M 25.22 % | 12.281 M -30.89 % | 17.771 M 141.13 % | 7.370 M 1.20 % | 7.283 M 56.16 % | 4.664 M 39.09 % | 3.353 M 0.50 % | 3.336 M 15.23 % | 2.895 M -1.25 % | 2.932 M 22.41 % | 2.395 M 14.12 % | 2.099 M 244.21 % | 609.735 K 7.15 % | 569.025 K |
| Cost and expenses | 51.249 M -10.24 % | 57.096 M 57.25 % | 36.309 M 29.61 % | 28.015 M 56.74 % | 17.874 M 16.23 % | 15.379 M 25.22 % | 12.281 M -30.89 % | 17.771 M 141.13 % | 7.370 M 1.20 % | 7.283 M 56.16 % | 4.664 M 39.09 % | 3.353 M 0.50 % | 3.336 M 15.23 % | 2.895 M -1.25 % | 2.932 M 22.41 % | 2.395 M 14.12 % | 2.099 M 244.21 % | 609.735 K 7.15 % | 569.025 K |
| Research and development expenses | 27.049 M 9.99 % | 24.593 M 64.56 % | 14.945 M 30.32 % | 11.468 M 46.16 % | 7.846 M 7.74 % | 7.282 M 44.23 % | 5.049 M -52.90 % | 10.719 M 192.87 % | 3.660 M -15.00 % | 4.306 M 152.18 % | 1.707 M -6.86 % | 1.833 M -4.34 % | 1.916 M 5.46 % | 1.817 M 6.56 % | 1.705 M 20.16 % | 1.419 M 13.45 % | 1.251 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.200 M -25.55 % | 32.503 M 52.14 % | 21.364 M 27.48 % | 16.759 M 64.64 % | 10.179 M 25.72 % | 8.096 M 10.62 % | 7.319 M 2.69 % | 7.127 M 88.69 % | 3.777 M 23.22 % | 3.065 M 2.60 % | 2.988 M 91.78 % | 1.558 M 5.81 % | 1.472 M 31.66 % | 1.118 M -12.34 % | 1.276 M 25.10 % | 1.020 M 13.52 % | 898.309 K 47.33 % | 609.735 K 7.15 % | 569.025 K |
| Interest income | 21.339 M 46.46 % | 14.570 M 104.69 % | 7.118 M 89.26 % | 3.761 M 2.96 % | 3.653 M 9.76 % | 3.328 M 30.68 % | 2.547 M 48.42 % | 1.716 M 1 117.02 % | 141.000 K 40.02 % | 100.699 K 27.73 % | 78.839 K 57 446.72 % | 137.000 -100.00 % | 5.417 M 32.33 % | 4.093 M 73.85 % | 2.355 M 234.76 % | 703.370 K 456.90 % | 126.301 K 64.49 % | 76.782 K 87.75 % | 40.895 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.000 K 9.40 % | 149.000 K 20.16 % | 124.000 K -0.80 % | 125.000 K 0.81 % | 124.000 K 41.58 % | 87.580 K 27.39 % | 68.747 K 9.12 % | 63.000 K 28.57 % | 49.000 K 27.32 % | 38.486 K 193.52 % | 13.112 K 5.69 % | 12.406 K 12.82 % | 10.996 K 48.94 % | 7.383 K -62.60 % | 19.742 K 255.01 % | 5.561 K 0.00 % | 5.561 K | 0.000 | 0.000 |
| Operating income | -51.249 M 10.24 % | -57.096 M -57.25 % | -36.309 M -29.61 % | -28.015 M -56.74 % | -17.874 M -16.23 % | -15.379 M -25.22 % | -12.281 M 30.89 % | -17.771 M -141.13 % | -7.370 M -1.20 % | -7.283 M -56.16 % | -4.664 M -39.09 % | -3.353 M -0.50 % | -3.336 M -15.23 % | -2.895 M 1.25 % | -2.932 M -22.41 % | -2.395 M -14.12 % | -2.099 M -244.21 % | -609.735 K -7.15 % | -569.025 K |
| Operating income ratio | 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 | 21.339 M 46.46 % | 14.570 M 104.69 % | 7.118 M 89.26 % | 3.761 M 2.96 % | 3.653 M -32.15 % | 5.384 M 111.40 % | 2.547 M 127.22 % | -9.355 M 43.82 % | -16.652 M -136.59 % | -7.038 M -75.77 % | -4.004 M -256.92 % | -1.122 M 18.27 % | -1.373 M -327 707.40 % | 419.000 173.86 % | 153.000 -10.53 % | 171.000 -1.72 % | 174.000 -99.81 % | 91.625 K 170.73 % | 33.844 K |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.591 B -102.22 % | -786.995 M -92.85 % | -408.097 M -81.67 % | -224.632 M -155.19 % | -88.025 M 8.16 % | -95.847 M -5.98 % | -90.437 M 14.27 % | -105.487 M -400.65 % | 35.086 M 464.80 % | -9.618 M -131.91 % | 30.144 M 716.08 % | -4.893 M -68.81 % | -2.898 M 69.00 % | -9.349 M -261.09 % | -2.589 M 14.49 % | -3.028 M 4.91 % | -3.184 M 68.00 % | -9.950 M -189.10 % | -3.442 M -1 270.34 % | 294.065 K 7.53 % | 273.465 K |
| Total investments | 614.506 M 39.81 % | 439.526 M -43.18 % | 773.522 M 69.56 % | 456.194 M 167.39 % | 170.610 M -4.24 % | 178.155 M -9.41 % | 196.671 M 4.12 % | 188.894 M | 0.000 | 0.000 -100.00 % | 518.213 M | 0.000 -100.00 % | 511.504 M | 0.000 -100.00 % | 503.255 M 0.48 % | 500.844 M 0.12 % | 500.266 M | 0.000 -100.00 % | 500.034 M | 0.000 | 0.000 |
| Total debt | 2.620 M 80.69 % | 1.450 M -25.41 % | 1.944 M -9.12 % | 2.139 M 4.19 % | 2.053 M 59.77 % | 1.285 M -5.72 % | 1.363 M 617.88 % | 189.858 K -99.74 % | 73.105 M 29 141.96 % | 250.000 K -99.22 % | 31.893 M 15 687.13 % | 202.019 K | 0.000 -100.00 % | 304.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 494.317 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | -1.482 M -225.70 % | 1.179 M -67.03 % | 3.576 M 170.29 % | 1.323 M -19.92 % | 1.652 M -25.35 % | 2.213 M -18.67 % | 2.721 M 550.95 % | 418.019 K | 0.000 | 0.000 100.00 % | -541.802 M | 0.000 100.00 % | -28.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -273.837 M -13.73 % | -240.772 M -20.79 % | -199.326 M -17.52 % | -169.604 M -17.03 % | -144.919 M -7.26 % | -135.109 M -8.24 % | -124.821 M -8.67 % | -114.862 M -34.32 % | -85.516 M -39.07 % | -61.493 M -267.39 % | -16.738 M 56.53 % | -38.505 M -176.42 % | -13.930 M 52.49 % | -29.321 M -118.62 % | -13.412 M 0.80 % | -13.519 M 0.40 % | -13.573 M 29.66 % | -19.297 M -52.37 % | -12.665 M -1 266 370.10 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 14.66 % | 12.210 K 0.00 % | 12.210 K 2 313.04 % | 506.000 -92.77 % | 7.000 K -100.00 % | 516.772 M 108 337 770.23 % | 477.000 -100.00 % | 507.762 M 106 449 031.87 % | 477.000 -100.00 % | 501.368 M 0.27 % | 500.001 M 0.00 % | 500.001 M 107 991 561.99 % | 463.000 -100.00 % | 500.001 M 40 000 011.60 % | 1.250 K -56.52 % | 2.875 K |
| Total equity | 2.639 B 78.74 % | 1.476 B 22.45 % | 1.206 B 73.11 % | 696.411 M 158.57 % | 269.330 M 7.36 % | 250.857 M -4.72 % | 263.277 M -2.24 % | 269.306 M 570.19 % | -57.276 M -66.69 % | -34.361 M -106.87 % | 500.034 M 1 444.25 % | -37.198 M -107.53 % | 493.833 M 1 856.72 % | -28.111 M -105.76 % | 487.956 M 0.30 % | 486.482 M 0.01 % | 486.428 M 7 621.19 % | 6.300 M -98.71 % | 487.337 M 2 030 469.56 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -45.70 % | 46.042 M 421.96 % | -14.301 M -133.38 % | 42.841 M 143.52 % | 17.592 M -54.15 % | 38.371 M 118.11 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M 339.81 % | 4.000 M -77.14 % | 17.500 M | 0.000 | 0.000 |
| Long term debt | 1.589 M 191.03 % | 546.000 K -30.09 % | 781.000 K -22.67 % | 1.010 M -9.17 % | 1.112 M 104.79 % | 543.000 K -18.98 % | 670.195 K | 0.000 -100.00 % | 73.067 M | 0.000 -100.00 % | 31.893 M | 0.000 | 0.000 -100.00 % | 93.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.181 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.744 M 3.91 % | 26.701 M -0.48 % | 26.830 M -0.85 % | 27.059 M -0.38 % | 27.161 M 6.33 % | 25.543 M -0.50 % | 25.670 M 2.68 % | 25.000 M -74.51 % | 98.067 M 112.99 % | 46.042 M 161.71 % | 17.592 M -58.94 % | 42.841 M 143.52 % | 17.592 M -54.26 % | 38.464 M 118.64 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M 308.73 % | 4.304 M -75.40 % | 17.500 M | 0.000 | 0.000 |
| Other current liabilities | 21.896 M 6.83 % | 20.497 M 93.06 % | 10.617 M 156.14 % | 4.145 M 49.21 % | 2.778 M 95.36 % | 1.422 M -62.51 % | 3.793 M 299.63 % | 949.142 K -14.70 % | 1.113 M 63.63 % | 680.000 K 425.02 % | -209.218 K -309.30 % | 99.960 K -84.88 % | 661.295 K 658.64 % | 87.169 K -72.85 % | 321.009 K -40.13 % | 536.166 K 13.77 % | 471.275 K 220.34 % | 147.118 K 34.66 % | 109.250 K -72.55 % | 398.000 K 854.28 % | 41.707 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.031 M 14.05 % | 904.000 K -22.27 % | 1.163 M 3.01 % | 1.129 M 19.98 % | 941.000 K 26.82 % | 742.000 K 7.11 % | 692.762 K 264.88 % | 189.858 K 401.01 % | 37.895 K -84.84 % | 250.000 K 67.76 % | 149.026 K -26.23 % | 202.019 K | 0.000 -100.00 % | 210.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.136 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Total current liabilities | 37.136 M 45.37 % | 25.546 M 85.08 % | 13.803 M 81.28 % | 7.614 M 34.64 % | 5.655 M 5.98 % | 5.336 M 10.09 % | 4.847 M -0.66 % | 4.879 M 33.68 % | 3.650 M 13.91 % | 3.204 M 35.29 % | 2.368 M 22.16 % | 1.939 M -40.38 % | 3.252 M 412.84 % | 634.036 K -33.10 % | 947.695 K 50.84 % | 628.281 K 32.64 % | 473.691 K 8.36 % | 437.160 K 300.15 % | 109.250 K -87.83 % | 898.000 K 65.77 % | 541.707 K |
| Total liabilities | 64.880 M 24.18 % | 52.247 M 28.58 % | 40.633 M 17.19 % | 34.673 M 5.66 % | 32.816 M 6.27 % | 30.879 M 1.19 % | 30.517 M 2.14 % | 29.879 M -70.63 % | 101.717 M 106.55 % | 49.246 M 146.71 % | 19.961 M -55.42 % | 44.779 M 114.83 % | 20.844 M -46.69 % | 39.098 M 110.89 % | 18.540 M 1.75 % | 18.221 M 0.86 % | 18.066 M 281.03 % | 4.741 M -73.07 % | 17.609 M 1 860.94 % | 898.000 K 65.77 % | 541.707 K |
| Other non current assets | 345.587 M 75.54 % | 196.871 M 3 699.13 % | 5.182 M 3 118.63 % | 161.000 K 2.55 % | 157.000 K 12.14 % | 140.000 K 21.74 % | 115.000 K 23 660.33 % | 484.000 8 864 468 864 568.87 % | 0.000 -100.00 % | 25.000 K 107.53 % | -331.882 K -1 408.63 % | 25.361 K | 0.000 -100.00 % | 51.270 K | 0.000 | 0.000 -100.00 % | 207.913 K 143.29 % | 85.459 K | 0.000 -100.00 % | 716.065 K 111.12 % | 339.172 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 261.963 M 76.36 % | 148.540 M 148.94 % | 59.670 M 25.69 % | 47.473 M -16.83 % | 57.080 M -3.72 % | 59.287 M | 0.000 | 0.000 -100.00 % | 518.213 M | 0.000 -100.00 % | 511.504 M | 0.000 -100.00 % | 503.255 M 0.48 % | 500.844 M 0.12 % | 500.266 M | 0.000 -100.00 % | 500.034 M | 0.000 | 0.000 |
| Intangible assets | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 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 |
| GoodWill | 6.621 M 0.00 % | 6.621 M -1.47 % | 6.720 M 0.00 % | 6.720 M 0.00 % | 6.720 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 |
| Goodwill and intangible assets | 34.121 M 0.00 % | 34.121 M -0.29 % | 34.220 M 0.00 % | 34.220 M 0.00 % | 34.220 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 |
| Property plant equipment net | 98.143 M 124.60 % | 43.696 M 234.20 % | 13.075 M 137.68 % | 5.501 M 72.28 % | 3.193 M 46.20 % | 2.184 M 23.25 % | 1.772 M 162.32 % | 675.516 K 2.51 % | 658.955 K -0.31 % | 661.000 K 99.17 % | 331.883 K -7.22 % | 357.723 K | 0.000 -100.00 % | 447.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.162 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 477.851 M 73.96 % | 274.688 M -12.64 % | 314.440 M 66.88 % | 188.422 M 93.77 % | 97.240 M 95.27 % | 49.797 M -15.55 % | 58.967 M -1.66 % | 59.963 M 8 999.71 % | 658.955 K -3.94 % | 686.000 K -99.87 % | 518.213 M 135 173.94 % | 383.084 K -99.93 % | 511.504 M 102 370.30 % | 499.173 K -99.90 % | 503.255 M 0.48 % | 500.844 M 0.07 % | 500.474 M 85 069.57 % | 587.621 K -99.88 % | 500.034 M 69 730.79 % | 716.065 K 111.12 % | 339.172 K |
| Other current assets | 17.049 M -18.12 % | 20.822 M 321.16 % | 4.944 M -8.63 % | 5.411 M 141.02 % | 2.245 M -5.95 % | 2.387 M 5.41 % | 2.264 M -13.73 % | 2.625 M -54.45 % | 5.763 M 37.05 % | 4.205 M 12 938.76 % | 32.250 K -98.47 % | 2.103 M 667.13 % | 274.164 K -38.21 % | 443.724 K -32.00 % | 652.493 K -21.54 % | 831.657 K -0.47 % | 835.556 K 8 490.07 % | 9.727 K -99.34 % | 1.471 M | 0.000 | 0.000 |
| Short term investments | 614.506 M 39.81 % | 439.526 M -14.08 % | 511.559 M 66.28 % | 307.654 M 177.32 % | 110.940 M -15.11 % | 130.682 M -6.38 % | 139.590 M 7.70 % | 129.607 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 |
| cash and cash equivalents | 1.594 B 102.18 % | 788.445 M 92.28 % | 410.041 M 80.82 % | 226.771 M 151.75 % | 90.078 M -7.26 % | 97.132 M 5.81 % | 91.800 M -13.13 % | 105.677 M 177.96 % | 38.019 M 285.27 % | 9.868 M 464.07 % | 1.749 M -65.66 % | 5.095 M 75.78 % | 2.898 M -69.98 % | 9.654 M 272.84 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -69.51 % | 10.444 M 203.47 % | 3.442 M 1 571.18 % | 205.935 K -9.09 % | 226.535 K |
| Cash and short term investments | 2.209 B 79.86 % | 1.228 B 33.24 % | 921.600 M 72.45 % | 534.425 M 165.86 % | 201.018 M -11.76 % | 227.814 M -1.55 % | 231.390 M -1.65 % | 235.284 M 518.86 % | 38.019 M 285.27 % | 9.868 M 464.07 % | 1.749 M -65.66 % | 5.095 M 75.78 % | 2.898 M -69.98 % | 9.654 M 272.84 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -69.51 % | 10.444 M 203.47 % | 3.442 M 1 571.18 % | 205.935 K -9.09 % | 226.535 K |
| Total current assets | 2.226 B 77.52 % | 1.254 B 34.56 % | 931.779 M 71.71 % | 542.662 M 164.83 % | 204.906 M -11.66 % | 231.939 M -1.23 % | 234.826 M -1.84 % | 239.223 M 446.40 % | 43.782 M 208.34 % | 14.199 M 696.95 % | 1.782 M -75.25 % | 7.198 M 126.88 % | 3.173 M -69.75 % | 10.488 M 223.54 % | 3.242 M -16.01 % | 3.859 M -3.99 % | 4.020 M -61.55 % | 10.454 M 112.81 % | 4.912 M 2 285.27 % | 205.935 K -9.09 % | 226.535 K |
| 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 |
| Net receivables | 0.000 -100.00 % | 4.976 M -4.95 % | 5.235 M 85.24 % | 2.826 M 72.00 % | 1.643 M -5.47 % | 1.738 M 48.33 % | 1.172 M -10.83 % | 1.314 M | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 14.209 M 242.80 % | 4.145 M 104.89 % | 2.023 M -13.55 % | 2.340 M 63.64 % | 1.430 M -51.85 % | 2.970 M 722.17 % | 361.240 K -66.18 % | 1.068 M -57.27 % | 2.499 M 9.90 % | 2.274 M 87.28 % | 1.214 M -25.81 % | 1.637 M | 0.000 -100.00 % | 336.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.906 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K 150.50 % | 202.000 K | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 2.590 M | 0.000 -100.00 % | 626.686 K 580.33 % | 92.115 K 3 712.71 % | 2.416 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.661 M -10.89 % | 1.864 M 3.96 % | 1.793 M 75.10 % | 1.024 M -9.92 % | 1.137 M 2 908.65 % | 37.785 K -0.29 % | 37.895 K -59.69 % | 94.000 K -36.92 % | 149.026 K -26.23 % | 202.019 K | 0.000 -100.00 % | 304.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 494.317 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 M | 0.000 -100.00 % | 25.031 M | 0.000 -100.00 % | 25.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.914 B 69.83 % | 1.716 B 22.44 % | 1.401 B 62.06 % | 864.677 M 109.58 % | 412.583 M 7.52 % | 383.739 M -0.42 % | 385.364 M 0.42 % | 383.738 M 11 860.87 % | 3.208 M -88.17 % | 27.125 M -94.74 % | 515.380 M 39 361.33 % | 1.306 M -57.60 % | 3.081 M 154.75 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.821 K | 0.000 -100.00 % | 23.750 K 7.34 % | 22.125 K |
| Deferred tax liabilities non current | 1.155 M 0.00 % | 1.155 M 10.10 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 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 |
| 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 |
| Total assets | 2.704 B 76.88 % | 1.528 B 22.65 % | 1.246 B 70.46 % | 731.084 M 141.96 % | 302.146 M 7.24 % | 281.736 M -4.10 % | 293.794 M -1.80 % | 299.186 M 573.23 % | 44.441 M 198.56 % | 14.885 M -97.14 % | 519.994 M 6 759.12 % | 7.581 M -98.53 % | 514.677 M 4 584.23 % | 10.987 M -97.83 % | 506.497 M 0.36 % | 504.703 M 0.04 % | 504.494 M 4 469.18 % | 11.041 M -97.81 % | 504.946 M 54 666.37 % | 922.000 K 62.98 % | 565.707 K |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 100.00 % | -4.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.999 M 108.78 % | 9.100 M -19.93 % | 11.365 M 391.78 % | 2.311 M 33.34 % | 1.733 M | 0.000 -100.00 % | 8.457 M 1 167.98 % | 667.000 K 5.40 % | 632.804 K 1 234.95 % | 47.403 K | 0.000 -100.00 % | 48.241 K -34.28 % | 73.407 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -413.000 K 94.90 % | -8.104 M -839.42 % | 1.096 M 120.89 % | -5.246 M -3 047.19 % | 178.000 K 106.63 % | -2.687 M -847.40 % | 359.455 K 109.56 % | -3.759 M -1 779.48 % | -200.000 K -122.56 % | 886.589 K 17.17 % | 756.661 K 135.36 % | -2.140 M -591.66 % | 435.271 K 323.35 % | -194.879 K -139.09 % | 498.578 K 36.07 % | 366.403 K -2.63 % | 376.311 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -701.000 K 60.06 % | -1.755 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 |
| Other working capital | -413.000 K 94.90 % | -8.104 M -839.42 % | 1.096 M 124.11 % | -4.545 M -335.13 % | 1.933 M 171.95 % | -2.687 M -847.40 % | 359.455 K 109.56 % | -3.759 M -1 779.48 % | -200.000 K -122.56 % | 886.589 K 17.17 % | 756.661 K 135.36 % | -2.140 M -591.66 % | 435.271 K 323.35 % | -194.879 K -139.09 % | 498.578 K 36.07 % | 366.403 K -2.63 % | 376.311 K |
| Other non cash items | 15.448 M 577.97 % | -3.232 M -335.74 % | 1.371 M 4 670.00 % | -30.000 K 90.38 % | -312.000 K 86.52 % | -2.315 M -240.25 % | 1.650 M -88.87 % | 14.832 M -8.55 % | 16.219 M 127.19 % | 7.139 M 66.13 % | 4.297 M 2 471.46 % | 167.117 K -82.45 % | 952.099 K 873.83 % | 97.768 K 104.05 % | -2.411 M -317.75 % | -577.220 K -309.73 % | -140.879 K |
| Net cash provided by operating activities | -17.867 M 46.55 % | -33.429 M -85.40 % | -18.031 M 2.38 % | -18.471 M -50.87 % | -12.243 M 9.10 % | -13.469 M -70.92 % | -7.880 M 19.20 % | -9.753 M -33.84 % | -7.287 M -29.56 % | -5.624 M -58.28 % | -3.553 M 42.14 % | -6.141 M -88.25 % | -3.262 M -11.73 % | -2.920 M -565.73 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K |
| Investments in property plant and equipment | -32.810 M -21.74 % | -26.950 M -434.09 % | -5.046 M -475.37 % | -877.000 K -164.16 % | -332.000 K -378.52 % | -69.381 K 37.43 % | -110.886 K -147 748.00 % | -75.000 99.92 % | -97.000 K -323.34 % | -22.913 K 33.94 % | -34.686 K -36.55 % | -25.401 K | 0.000 100.00 % | -35.525 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 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 |
| Purchases of investments | -456.678 M -543.47 % | -70.971 M | 0.000 100.00 % | -316.717 M -959.71 % | -29.887 M 2.13 % | -30.538 M 48.14 % | -58.891 M 70.87 % | -202.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.454 M 250.84 % | 37.183 M | 0.000 -100.00 % | 30.834 M -17.08 % | 37.183 M -23.81 % | 48.805 M -8.59 % | 53.393 M 281.38 % | 14.000 M | 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 % | 176.965 M 155.27 % | -320.164 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -359.034 M -408.91 % | 116.227 M 135.74 % | -325.210 M -13.41 % | -286.760 M -4 828.89 % | 6.064 M -66.68 % | 18.197 M 424.47 % | -5.608 M 97.02 % | -188.266 M -193 988.55 % | -97.000 K -323.34 % | -22.913 K 33.94 % | -34.686 K -36.55 % | -25.401 K | 0.000 100.00 % | -35.525 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.209 K -97.30 % | 10.232 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 340.000 K -88.67 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.183 B 299.24 % | 296.220 M | 0.000 | 0.000 -100.00 % | 720.000 K 19.21 % | 603.959 K 255.58 % | -388.189 K -100.15 % | 265.980 M | 0.000 100.00 % | -1.505 M | 0.000 100.00 % | -28.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -75.000 K -44.23 % | -52.000 K -100.01 % | 526.511 M 19.14 % | 441.924 M 27 806.83 % | -1.595 M | 0.000 | 0.000 100.00 % | -579.209 K -102.29 % | 25.303 M 260.96 % | 7.010 M 568.35 % | -1.497 M -164.65 % | 2.315 M | 0.000 -100.00 % | 338.062 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.183 B 300.05 % | 295.606 M -43.86 % | 526.511 M 19.14 % | 441.924 M 50 605.60 % | -875.000 K -244.88 % | 603.959 K 255.58 % | -388.189 K -100.15 % | 265.677 M 647.65 % | 35.535 M 545.52 % | 5.505 M -35.26 % | 8.503 M 271.83 % | 2.287 M 572.61 % | 340.000 K -89.81 % | 3.338 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 0.000 -100.00 % | 37.598 M | 0.000 -100.00 % | 8.261 M | 0.000 -100.00 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 805.658 M 112.91 % | 378.404 M 106.47 % | 183.270 M 34.07 % | 136.693 M 2 037.81 % | -7.054 M -232.29 % | 5.332 M 138.43 % | -13.877 M -113.18 % | 105.256 M 273.90 % | 28.151 M 246.75 % | 8.119 M 65.18 % | 4.915 M 338.81 % | -2.058 M 29.57 % | -2.922 M -863.84 % | 382.590 K 187.23 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K |
| Cash at beginning of period | 788.445 M 92.28 % | 410.041 M 80.82 % | 226.771 M 151.75 % | 90.078 M -7.26 % | 97.132 M 5.81 % | 91.800 M -13.13 % | 105.677 M 25 012.88 % | 420.807 K -95.74 % | 9.868 M 464.07 % | 1.749 M -65.66 % | 5.095 M 75.78 % | 2.898 M -69.98 % | 9.654 M 4.13 % | 9.271 M 206.19 % | 3.028 M -4.91 % | 3.184 M -4.58 % | 3.337 M |
| Cash at end of period | 1.594 B 102.18 % | 788.445 M 92.28 % | 410.041 M 80.82 % | 226.771 M 151.75 % | 90.078 M -7.26 % | 97.132 M 5.81 % | 91.800 M -13.13 % | 105.677 M 177.96 % | 38.019 M 285.28 % | 9.868 M -1.42 % | 10.010 M 1 091.33 % | 840.228 K -87.52 % | 6.731 M -30.27 % | 9.654 M 272.84 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M |
| Operating cash flow | -17.867 M 46.55 % | -33.429 M -85.40 % | -18.031 M 2.38 % | -18.471 M -50.87 % | -12.243 M 9.10 % | -13.469 M -70.92 % | -7.880 M 19.21 % | -9.754 M -33.85 % | -7.287 M -29.56 % | -5.624 M -58.28 % | -3.553 M 42.14 % | -6.141 M -88.25 % | -3.262 M -11.73 % | -2.920 M -565.73 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K |
| Capital expenditure | -32.810 M -21.74 % | -26.950 M -434.09 % | -5.046 M -475.37 % | -877.000 K -164.16 % | -332.000 K -378.54 % | -69.378 K 37.44 % | -110.891 K -47.85 % | -75.000 K 22.68 % | -97.000 K -323.27 % | -22.917 K 33.93 % | -34.686 K -36.56 % | -25.400 K | 0.000 100.00 % | -35.525 K -3 552 400.00 % | -1.000 75.00 % | -4.000 -200.00 % | 4.000 |
| Free CashFlow | -50.677 M 16.07 % | -60.379 M -161.64 % | -23.077 M -19.27 % | -19.348 M -53.86 % | -12.575 M 7.12 % | -13.539 M -69.42 % | -7.991 M 18.70 % | -9.829 M -33.11 % | -7.384 M -30.75 % | -5.647 M -57.39 % | -3.588 M 41.81 % | -6.167 M -89.02 % | -3.262 M -10.38 % | -2.955 M -573.83 % | -438.610 K -180.33 % | -156.460 K -2.40 % | -152.800 K |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |