Offerpad Solutions Inc. OPAD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 918.819 M -30.10 % | 1.314 B -66.74 % | 3.952 B 90.89 % | 2.070 B 94.54 % | 1.064 B -1.08 % | 1.076 B 25.69 % | 855.961 M |
| Net income | -62.159 M 46.97 % | -117.218 M 21.13 % | -148.613 M -2 400.51 % | 6.460 M 127.94 % | -23.118 M 55.50 % | -51.952 M -57.73 % | -32.937 M |
| Income before tax | -62.128 M 46.92 % | -117.055 M 21.04 % | -148.254 M -2 336.11 % | 6.630 M 128.88 % | -22.955 M 55.60 % | -51.698 M -59.41 % | -32.431 M |
| Income before tax ratio | -0.07 24.07 % | -0.09 -137.41 % | -0.04 -1 271.40 % | 0.00 114.85 % | -0.02 55.11 % | -0.05 -26.82 % | -0.04 |
| EBITDA | -42.833 M 56.05 % | -97.468 M 3.73 % | -101.241 M -540.16 % | 23.001 M 284.16 % | -12.490 M 62.18 % | -33.023 M -137.40 % | -13.910 M |
| Net income ratio | -0.07 24.14 % | -0.09 -137.17 % | -0.04 -1 305.14 % | 0.00 114.36 % | -0.02 55.02 % | -0.05 -25.49 % | -0.04 |
| Ratio EBITDA | -0.05 37.13 % | -0.07 -189.48 % | -0.03 -330.58 % | 0.01 194.66 % | -0.01 61.76 % | -0.03 -88.88 % | -0.02 |
| Gross profit ratio | 0.08 47.16 % | 0.05 15.68 % | 0.05 -54.02 % | 0.10 21.69 % | 0.08 19.29 % | 0.07 -10.14 % | 0.08 |
| Weighted average shs out dil | 27.410 M 3.88 % | 26.385 M 61.44 % | 16.343 M 71.17 % | 9.548 M 147.51 % | 3.858 M 15.01 % | 3.354 M 509.54 % | 550.276 K |
| Weighted average shs out | 27.410 M 3.88 % | 26.385 M 61.44 % | 16.343 M 106.75 % | 7.905 M 104.91 % | 3.858 M 626.22 % | 531.199 K -3.47 % | 550.275 K |
| EPS diluted | -2.27 48.87 % | -4.44 51.16 % | -9.09 -1 436.76 % | 0.68 111.35 % | -5.99 61.33 % | -15.49 74.12 % | -59.86 |
| Earnings per share | -2.27 48.87 % | -4.44 51.16 % | -9.09 -1 208.54 % | 0.82 113.69 % | -5.99 93.88 % | -97.80 -63.38 % | -59.86 |
| Gross profit | 72.195 M 2.87 % | 70.181 M -61.53 % | 182.422 M -12.22 % | 207.815 M 136.75 % | 87.779 M 18.00 % | 74.387 M 12.95 % | 65.861 M |
| Income tax expense | 31.000 K -80.98 % | 163.000 K -54.60 % | 359.000 K 111.18 % | 170.000 K 4.29 % | 163.000 K -35.83 % | 254.000 K -49.80 % | 506.000 K |
| Cost of revenue | 846.624 M -31.96 % | 1.244 B -67.00 % | 3.770 B 102.40 % | 1.863 B 90.75 % | 976.478 M -2.50 % | 1.001 B 26.76 % | 790.100 M |
| General and administrative expenses | 40.621 M -18.91 % | 50.091 M -14.69 % | 58.718 M 93.68 % | 30.317 M 73.43 % | 17.481 M 15.68 % | 15.111 M 30.83 % | 11.550 M |
| Selling and marketing expenses | 73.091 M -37.29 % | 116.558 M -51.22 % | 238.931 M 62.68 % | 146.872 M 91.27 % | 76.786 M -9.90 % | 85.226 M 479.77 % | 14.700 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.532 M 517.74 % | 248.000 K -70.26 % | 834.000 K | 0.000 | 0.000 |
| Operating expenses | 118.236 M -32.28 % | 174.594 M -43.63 % | 309.739 M 64.71 % | 188.049 M 85.20 % | 101.537 M -5.80 % | 107.787 M 34.80 % | 79.963 M |
| Cost and expenses | 964.860 M -32.00 % | 1.419 B -65.22 % | 4.080 B 98.94 % | 2.051 B 90.23 % | 1.078 B -2.82 % | 1.109 B 27.49 % | 870.063 M |
| Research and development expenses | 4.524 M -43.06 % | 7.945 M -34.28 % | 12.090 M 11.33 % | 10.860 M 49.38 % | 7.270 M -2.42 % | 7.450 M 100.38 % | 3.718 M |
| Selling general and administrative expenses | 113.712 M -31.77 % | 166.649 M -44.01 % | 297.649 M 67.98 % | 177.189 M 87.97 % | 94.267 M -6.05 % | 100.337 M 31.60 % | 76.245 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.298 M -0.17 % | 18.329 M |
| Interest expense | 18.684 M -0.93 % | 18.859 M -58.99 % | 45.991 M 190.20 % | 15.848 M 57.99 % | 10.031 M -45.18 % | 18.298 M | 0.000 |
| Depreciation and amortization | 611.000 K -16.07 % | 728.000 K -28.77 % | 1.022 M 95.41 % | 523.000 K 20.51 % | 434.000 K 15.12 % | 377.000 K 96.35 % | 192.000 K |
| Operating income | -46.041 M 55.90 % | -104.413 M 17.99 % | -127.317 M -744.12 % | 19.766 M 243.67 % | -13.758 M 58.81 % | -33.400 M -136.85 % | -14.102 M |
| Operating income ratio | -0.05 36.92 % | -0.08 -146.60 % | -0.03 -437.43 % | 0.01 173.85 % | -0.01 58.36 % | -0.03 -88.43 % | -0.02 |
| Total other income expenses net | -16.087 M -27.25 % | -12.642 M 39.62 % | -20.937 M -59.39 % | -13.136 M -42.83 % | -9.197 M 49.74 % | -18.298 M 0.17 % | -18.329 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 195.184 M 6.35 % | 183.528 M -67.74 % | 568.824 M -33.58 % | 856.379 M 521.74 % | 137.740 M -56.89 % | 319.530 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 252.406 M -2.73 % | 259.495 M -61.04 % | 666.065 M -35.09 % | 1.026 B 464.84 % | 181.678 M -46.94 % | 342.386 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.123 M | 0.000 |
| Retained earnings | -460.046 M -15.62 % | -397.887 M -41.76 % | -280.669 M -112.54 % | -132.056 M 4.66 % | -138.516 M -20.03 % | -115.398 M |
| Common stock | 3.000 K 0.00 % | 3.000 K -88.00 % | 25.000 K 4.17 % | 24.000 K -99.99 % | 384.557 M | 0.000 |
| Total equity | 47.653 M -53.18 % | 101.776 M -16.49 % | 121.877 M -52.68 % | 257.569 M 279.79 % | -143.258 M -536.80 % | 32.797 M |
| Other non current liabilities | 14.435 M 664.16 % | 1.889 M 250.46 % | 539.000 K -97.76 % | 24.061 M -86.93 % | 184.123 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.689 M -3.68 % | 3.830 M -18.68 % | 4.710 M | 0.000 |
| Total non current liabilities | 14.435 M 664.16 % | 1.889 M -55.32 % | 4.228 M -84.84 % | 27.891 M -85.23 % | 188.833 M | 0.000 |
| Other current liabilities | 248.080 M 2 040.84 % | 11.588 M -55.41 % | 25.988 M -22.84 % | 33.682 M 201.37 % | 11.176 M 18.90 % | 9.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 238.202 M -8.21 % | 259.495 M -61.17 % | 668.329 M -34.96 % | 1.028 B 480.64 % | 176.968 M -48.31 % | 342.386 M |
| Total current liabilities | 250.965 M -9.08 % | 276.029 M -60.51 % | 698.964 M -34.53 % | 1.068 B 461.03 % | 190.298 M -46.11 % | 353.094 M |
| Total liabilities | 265.400 M -4.50 % | 277.918 M -60.48 % | 703.192 M -35.81 % | 1.096 B 188.95 % | 379.131 M 7.37 % | 353.094 M |
| Other non current assets | 9.714 M 4 051.28 % | 234.000 K -95.89 % | 5.696 M 14.86 % | 4.959 M 1 308.81 % | 352.000 K -29.32 % | 498.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.127 M 16.19 % | 7.855 M 51.23 % | 5.194 M 0.93 % | 5.146 M -37.48 % | 8.231 M 41.72 % | 5.808 M |
| Total non current assets | 18.841 M 132.92 % | 8.089 M -25.72 % | 10.890 M 7.77 % | 10.105 M 17.73 % | 8.583 M 36.11 % | 6.306 M |
| Other current assets | 33.172 M 260.45 % | 9.203 M -81.55 % | 49.891 M 12.79 % | 44.232 M 356.75 % | 9.684 M -1.93 % | 9.875 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.018 M -43.37 % | 75.967 M -21.88 % | 97.241 M -42.74 % | 169.817 M 286.49 % | 43.938 M 92.24 % | 22.856 M |
| Cash and short term investments | 43.018 M -43.37 % | 75.967 M -21.88 % | 97.241 M -42.74 % | 169.817 M 286.49 % | 43.938 M 92.24 % | 22.856 M |
| Total current assets | 294.212 M -20.83 % | 371.605 M -54.36 % | 814.179 M -39.38 % | 1.343 B 490.86 % | 227.290 M -40.12 % | 379.585 M |
| Inventory | 214.174 M -22.54 % | 276.500 M -58.40 % | 664.697 M -41.31 % | 1.133 B 560.93 % | 171.359 M -50.13 % | 343.608 M |
| Net receivables | 3.848 M -61.27 % | 9.935 M 322.77 % | 2.350 M -61.88 % | 6.165 M 167.00 % | 2.309 M -28.87 % | 3.246 M |
| Tax assets | 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 |
| Account payables | 1.922 M -61.14 % | 4.946 M 6.43 % | 4.647 M -27.38 % | 6.399 M 197.77 % | 2.149 M 64.30 % | 1.308 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.749 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 963.000 K -57.60 % | 2.271 M 0.31 % | 2.264 M 68.33 % | 1.345 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.123 M 19.33 % | 154.300 M |
| Other total stockholders equity | 507.696 M 1.61 % | 499.660 M 24.13 % | 402.521 M 3.32 % | 389.601 M 171.47 % | 143.516 M 2 450.79 % | -6.105 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 313.053 M -17.55 % | 379.694 M -53.98 % | 825.069 M -39.02 % | 1.353 B 473.65 % | 235.873 M -38.88 % | 385.891 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -95.80 % | 3.170 M 5.60 % | 3.002 M | 0.000 |
| Stock based compensation | 8.080 M 2.08 % | 7.915 M -4.72 % | 8.307 M 169.80 % | 3.079 M 125.90 % | 1.363 M 7.49 % | 1.268 M 41.99 % | 893.000 K |
| Change in working capital | 68.178 M -81.01 % | 359.043 M -3.34 % | 371.450 M 139.81 % | -933.031 M -640.10 % | 172.753 M 379.95 % | -61.709 M -15.82 % | -53.280 M |
| Accounts receivables | 6.087 M 180.25 % | -7.585 M -298.82 % | 3.815 M 199.22 % | -3.845 M -510.35 % | 937.000 K 187.16 % | -1.075 M -328.72 % | 470.000 K |
| Inventory | 57.854 M -84.75 % | 379.260 M 1.39 % | 374.064 M 139.39 % | -949.591 M -661.63 % | 169.079 M 378.41 % | -60.731 M -14.60 % | -52.992 M |
| Accounts payables | -3.024 M -1 111.37 % | 299.000 K 117.07 % | -1.752 M -142.42 % | 4.130 M 391.08 % | 841.000 K 134.74 % | -2.421 M | 0.000 |
| Other working capital | 7.261 M 156.15 % | -12.931 M -176.48 % | -4.677 M -128.74 % | 16.275 M 758.39 % | 1.896 M -24.70 % | 2.518 M 432.19 % | -758.000 K |
| Other non cash items | 6.123 M -45.15 % | 11.164 M -84.76 % | 73.236 M 7 895.20 % | 916.000 K 249.62 % | 262.000 K 555.00 % | 40.000 K -99.38 % | 6.445 M |
| Net cash provided by operating activities | 20.833 M -92.04 % | 261.632 M -14.33 % | 305.402 M 133.13 % | -921.920 M -695.31 % | 154.864 M 242.11 % | -108.974 M -38.49 % | -78.687 M |
| Investments in property plant and equipment | -5.408 M -4 158.27 % | -127.000 K 88.13 % | -1.070 M 92.18 % | -13.687 M -378.90 % | -2.858 M -175.07 % | -1.039 M 54.05 % | -2.261 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.000 K | 0.000 | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 60.000 K -74.36 % | 234.000 K |
| Net cash used for investing activites | -5.326 M -368.31 % | 1.985 M 285.51 % | -1.070 M 90.82 % | -11.655 M -307.80 % | -2.858 M -191.93 % | -979.000 K 51.70 % | -2.027 M |
| Debt repayment | -21.535 M 94.79 % | -413.184 M -14.00 % | -362.433 M -142.58 % | 851.234 M 630.32 % | -160.513 M -374.69 % | 58.434 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 89.280 M 1 722.78 % | 4.898 M 443.02 % | 902.000 K -96.98 % | 29.823 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -78.000 K 72.63 % | -285.000 K 99.44 % | -51.249 M | 0.000 100.00 % | -10.650 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -280.000 K -100.31 % | 89.202 M 2 148.60 % | 3.967 M -98.24 % | 226.032 M 669.71 % | 29.366 M -60.70 % | 74.719 M -15.82 % | 88.764 M |
| Net cash used provided by financing activities | -21.815 M 93.27 % | -323.982 M 9.62 % | -358.466 M -133.28 % | 1.077 B 921.42 % | -131.147 M -207.06 % | 122.503 M 38.01 % | 88.764 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.308 M 89.55 % | -60.365 M -11.51 % | -54.134 M -137.67 % | 143.691 M 588.87 % | 20.859 M 66.21 % | 12.550 M 55.90 % | 8.050 M |
| Cash at beginning of period | 79.934 M -43.03 % | 140.299 M -27.84 % | 194.433 M 283.18 % | 50.742 M 69.80 % | 29.883 M 72.41 % | 17.333 M 86.72 % | 9.283 M |
| Cash at end of period | 73.626 M -7.89 % | 79.934 M -43.03 % | 140.299 M -27.84 % | 194.433 M 283.18 % | 50.742 M 69.80 % | 29.883 M 72.41 % | 17.333 M |
| Operating cash flow | 20.833 M -92.04 % | 261.632 M -14.33 % | 305.402 M 133.13 % | -921.920 M -695.31 % | 154.864 M 242.11 % | -108.974 M -38.49 % | -78.687 M |
| Capital expenditure | -5.408 M -4 158.27 % | -127.000 K 88.13 % | -1.070 M 92.18 % | -13.687 M -378.90 % | -2.858 M -175.07 % | -1.039 M 54.05 % | -2.261 M |
| Free CashFlow | 15.425 M -94.10 % | 261.505 M -14.07 % | 304.332 M 132.53 % | -935.607 M -715.51 % | 152.006 M 238.17 % | -110.013 M -35.91 % | -80.948 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.315 M -0.24 % | 160.698 M -7.79 % | 174.272 M -16.24 % | 208.067 M -17.15 % | 251.122 M -12.00 % | 285.358 M 18.67 % | 240.458 M 2.66 % | 234.228 M 1.77 % | 230.147 M -62.24 % | 609.579 M -9.99 % | 677.214 M -17.59 % | 821.732 M -23.88 % | 1.080 B -21.42 % | 1.374 B 58.36 % | 867.540 M 60.57 % | 540.287 M 42.69 % | 378.647 M 33.34 % | 283.972 M 27.21 % | 223.230 M 19.78 % | 186.365 M -35.07 % | 287.007 M -21.94 % | 367.655 M |
| Net income | -10.903 M 27.59 % | -15.057 M 13.09 % | -17.325 M -27.98 % | -13.537 M 1.78 % | -13.782 M 21.31 % | -17.515 M -13.43 % | -15.441 M 22.74 % | -19.986 M 10.55 % | -22.344 M 62.41 % | -59.447 M 50.93 % | -121.137 M -51.38 % | -80.022 M -792.35 % | 11.558 M -71.80 % | 40.988 M 220.07 % | 12.806 M 183.68 % | -15.303 M -266.52 % | 9.190 M 4 044.21 % | -233.000 K 82.34 % | -1.319 M 55.20 % | -2.944 M 60.16 % | -7.390 M 35.54 % | -11.465 M |
| Income before tax | -10.873 M 27.61 % | -15.020 M 13.61 % | -17.387 M -28.67 % | -13.513 M 2.33 % | -13.836 M 20.45 % | -17.392 M -12.58 % | -15.449 M 22.68 % | -19.980 M 10.41 % | -22.301 M 62.41 % | -59.325 M 50.90 % | -120.813 M -44.69 % | -83.496 M -734.08 % | 13.168 M -69.30 % | 42.887 M 234.90 % | 12.806 M 184.13 % | -15.222 M -264.05 % | 9.279 M 4 082.40 % | -233.000 K 79.84 % | -1.156 M 60.73 % | -2.944 M 60.16 % | -7.390 M 35.54 % | -11.465 M |
| Income before tax ratio | -0.07 27.44 % | -0.09 6.32 % | -0.10 -53.62 % | -0.06 -17.88 % | -0.06 9.60 % | -0.06 5.14 % | -0.06 24.68 % | -0.09 11.97 % | -0.10 0.43 % | -0.10 45.45 % | -0.18 -75.57 % | -0.10 -933.01 % | 0.01 -60.93 % | 0.03 111.48 % | 0.01 152.39 % | -0.03 -214.97 % | 0.02 3 086.66 % | 0.00 84.16 % | -0.01 67.22 % | -0.02 38.65 % | -0.03 17.43 % | -0.03 |
| EBITDA | -7.781 M 32.56 % | -11.537 M 12.31 % | -13.156 M -59.49 % | -8.249 M 9.42 % | -9.107 M 26.09 % | -12.321 M -21.71 % | -10.123 M 34.26 % | -15.398 M 23.98 % | -20.256 M 60.81 % | -51.691 M 50.97 % | -105.420 M -57.13 % | -67.092 M -418.44 % | 21.069 M -58.03 % | 50.202 M 163.20 % | 19.074 M 298.13 % | -9.627 M -182.40 % | 11.683 M 543.69 % | 1.815 M 204.02 % | 597.000 K 132.86 % | -1.817 M 64.64 % | -5.138 M 25.74 % | -6.919 M |
| Net income ratio | -0.07 27.42 % | -0.09 5.75 % | -0.10 -52.80 % | -0.07 -18.55 % | -0.05 10.59 % | -0.06 4.42 % | -0.06 24.74 % | -0.09 12.11 % | -0.10 0.45 % | -0.10 45.48 % | -0.18 -83.68 % | -0.10 -1 009.56 % | 0.01 -64.11 % | 0.03 102.11 % | 0.01 152.12 % | -0.03 -216.70 % | 0.02 3 058.02 % | 0.00 86.11 % | -0.01 62.60 % | -0.02 38.65 % | -0.03 17.43 % | -0.03 |
| Ratio EBITDA | -0.05 32.39 % | -0.07 4.90 % | -0.08 -90.41 % | -0.04 -9.32 % | -0.04 16.01 % | -0.04 -2.56 % | -0.04 35.96 % | -0.07 25.31 % | -0.09 -3.79 % | -0.08 45.53 % | -0.16 -90.66 % | -0.08 -518.34 % | 0.02 -46.59 % | 0.04 66.20 % | 0.02 223.39 % | -0.02 -157.75 % | 0.03 382.75 % | 0.01 138.99 % | 0.00 127.43 % | -0.01 45.54 % | -0.02 4.87 % | -0.02 |
| Gross profit ratio | 0.09 35.37 % | 0.07 7.61 % | 0.06 -26.24 % | 0.08 -5.41 % | 0.09 9.99 % | 0.08 14.07 % | 0.07 -32.18 % | 0.10 5.96 % | 0.10 708.27 % | 0.01 118.04 % | -0.07 -2 621.22 % | 0.00 -96.95 % | 0.09 -10.45 % | 0.10 18.71 % | 0.08 -17.59 % | 0.10 -26.81 % | 0.13 13.74 % | 0.12 4.39 % | 0.11 6.67 % | 0.11 70.42 % | 0.06 -8.11 % | 0.07 |
| Weighted average shs out dil | 27.770 M 0.75 % | 27.564 M 0.56 % | 27.410 M -0.11 % | 27.439 M 0.20 % | 27.385 M 0.17 % | 27.339 M 0.17 % | 27.292 M 0.06 % | 27.276 M 0.07 % | 27.258 M 15.20 % | 23.662 M 43.48 % | 16.492 M 0.09 % | 16.477 M -5.21 % | 17.383 M 0.44 % | 17.307 M -0.87 % | 17.460 M 125.80 % | 7.732 M -48.37 % | 14.975 M 283.54 % | 3.904 M 16.41 % | 3.354 M 0.00 % | 3.354 M 554.94 % | 512.132 K 0.00 % | 512.121 K |
| Weighted average shs out | 27.770 M 0.75 % | 27.564 M 0.56 % | 27.410 M -0.11 % | 27.439 M 0.20 % | 27.385 M 0.17 % | 27.339 M 0.17 % | 27.292 M 0.06 % | 27.276 M 0.07 % | 27.258 M 15.20 % | 23.662 M 43.48 % | 16.492 M 0.16 % | 16.465 M -5.28 % | 17.383 M 1.78 % | 17.078 M 7.46 % | 15.893 M 105.54 % | 7.732 M 95.29 % | 3.959 M 1.41 % | 3.904 M 16.41 % | 3.354 M 0.00 % | 3.354 M 554.94 % | 512.133 K 0.00 % | 512.122 K |
| EPS diluted | -0.39 29.09 % | -0.55 12.70 % | -0.63 -28.57 % | -0.49 2.00 % | -0.50 21.88 % | -0.64 -12.28 % | -0.57 21.92 % | -0.73 10.98 % | -0.82 67.33 % | -2.51 65.85 % | -7.35 -51.23 % | -4.86 -836.36 % | 0.66 -72.15 % | 2.37 216.00 % | 0.75 137.88 % | -1.98 -430.00 % | 0.60 1 105.03 % | -0.06 84.69 % | -0.39 55.68 % | -0.88 93.90 % | -14.43 35.55 % | -22.39 |
| Earnings per share | -0.39 29.09 % | -0.55 12.70 % | -0.63 -28.57 % | -0.49 2.00 % | -0.50 21.88 % | -0.64 -12.28 % | -0.57 21.92 % | -0.73 10.98 % | -0.82 67.33 % | -2.51 65.85 % | -7.35 -51.23 % | -4.86 -836.36 % | 0.66 -72.50 % | 2.40 220.00 % | 0.75 137.88 % | -1.98 -188.00 % | 2.25 3 868.84 % | -0.06 84.69 % | -0.39 55.68 % | -0.88 93.90 % | -14.43 35.55 % | -22.39 |
| Gross profit | 14.189 M 35.04 % | 10.507 M -0.77 % | 10.589 M -38.22 % | 17.140 M -21.63 % | 21.871 M -3.20 % | 22.595 M 35.36 % | 16.692 M -30.37 % | 23.973 M 7.84 % | 22.231 M 205.16 % | 7.285 M 116.24 % | -44.860 M -2 177.81 % | 2.159 M -97.68 % | 92.981 M -29.64 % | 132.142 M 87.99 % | 70.292 M 32.32 % | 53.122 M 4.44 % | 50.864 M 51.67 % | 33.537 M 32.79 % | 25.255 M 27.78 % | 19.765 M 10.66 % | 17.861 M -28.26 % | 24.898 M |
| Income tax expense | -30.000 K 18.92 % | -37.000 K 40.32 % | -62.000 K -358.33 % | 24.000 K 144.44 % | -54.000 K -143.90 % | 123.000 K 1 637.50 % | -8.000 K -233.33 % | 6.000 K -86.05 % | 43.000 K -64.75 % | 122.000 K -62.35 % | 324.000 K 109.33 % | -3.474 M -315.78 % | 1.610 M -15.22 % | 1.899 M | 0.000 -100.00 % | 81.000 K -8.99 % | 89.000 K | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 146.126 M -2.71 % | 150.191 M -8.24 % | 163.683 M -14.27 % | 190.927 M -16.72 % | 229.251 M -12.75 % | 262.763 M 17.43 % | 223.766 M 6.43 % | 210.255 M 1.12 % | 207.916 M -65.48 % | 602.294 M -16.59 % | 722.074 M -11.90 % | 819.573 M -16.93 % | 986.550 M -20.55 % | 1.242 B 55.75 % | 797.248 M 63.65 % | 487.165 M 48.62 % | 327.783 M 30.89 % | 250.435 M 26.50 % | 197.975 M 18.83 % | 166.600 M -38.10 % | 269.146 M -21.48 % | 342.757 M |
| General and administrative expenses | 7.796 M 8.34 % | 7.196 M -27.12 % | 9.874 M 19.63 % | 8.254 M -21.67 % | 10.538 M -11.85 % | 11.955 M 36.24 % | 8.775 M -37.87 % | 14.124 M 11.10 % | 12.713 M -12.20 % | 14.479 M 8.86 % | 13.300 M -9.15 % | 14.640 M -9.19 % | 16.121 M 9.99 % | 14.657 M 19.30 % | 12.286 M 50.56 % | 8.160 M 58.85 % | 5.137 M 8.51 % | 4.734 M -10.29 % | 5.277 M 32.55 % | 3.981 M 3.08 % | 3.862 M -11.44 % | 4.361 M |
| Selling and marketing expenses | 13.188 M -4.63 % | 13.828 M 2.09 % | 13.545 M -19.68 % | 16.864 M -16.64 % | 20.230 M -9.90 % | 22.452 M 25.21 % | 17.932 M -34.16 % | 27.235 M -6.22 % | 29.040 M -31.43 % | 42.351 M -13.15 % | 48.761 M -11.41 % | 55.043 M -15.63 % | 65.239 M -6.65 % | 69.888 M 35.77 % | 51.474 M 32.92 % | 38.727 M 22.57 % | 31.595 M 26.00 % | 25.076 M 41.37 % | 17.738 M 10.37 % | 16.072 M 1 909.00 % | 800.000 K -79.49 % | 3.900 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 643.000 K 2 579.17 % | 24.000 K 500.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -97.10 % | 241.000 K 412.77 % | 47.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.970 M -0.34 % | 22.044 M -9.13 % | 24.259 M -6.93 % | 26.065 M -17.86 % | 31.732 M -12.29 % | 36.180 M 29.48 % | 27.943 M -35.79 % | 43.515 M -1.25 % | 44.065 M -25.40 % | 59.071 M -9.18 % | 65.039 M -10.13 % | 72.370 M -14.46 % | 84.603 M -3.56 % | 87.727 M 31.02 % | 66.957 M 34.82 % | 49.664 M 26.26 % | 39.335 M 22.57 % | 32.093 M 29.25 % | 24.831 M 14.50 % | 21.686 M -5.02 % | 22.833 M -27.95 % | 31.689 M |
| Cost and expenses | 168.096 M -2.40 % | 172.235 M -8.36 % | 187.942 M -13.39 % | 216.992 M -16.86 % | 260.983 M -12.70 % | 298.943 M 18.77 % | 251.709 M -0.81 % | 253.770 M 0.71 % | 251.981 M -61.90 % | 661.365 M -15.98 % | 787.113 M -11.75 % | 891.943 M -16.73 % | 1.071 B -19.43 % | 1.329 B 53.83 % | 864.205 M 60.98 % | 536.829 M 46.23 % | 367.118 M 29.94 % | 282.528 M 26.80 % | 222.806 M 18.33 % | 188.286 M -35.51 % | 291.979 M -22.02 % | 374.446 M |
| Research and development expenses | 986.000 K -3.33 % | 1.020 M 21.43 % | 840.000 K -11.30 % | 947.000 K -1.76 % | 964.000 K -45.63 % | 1.773 M 43.45 % | 1.236 M -42.67 % | 2.156 M -6.75 % | 2.312 M 3.17 % | 2.241 M -24.75 % | 2.978 M 10.83 % | 2.687 M -17.14 % | 3.243 M 1.92 % | 3.182 M -0.47 % | 3.197 M 15.12 % | 2.777 M 6.68 % | 2.603 M 14.02 % | 2.283 M 25.72 % | 1.816 M 11.21 % | 1.633 M -3.49 % | 1.692 M -20.53 % | 2.129 M |
| Selling general and administrative expenses | 20.984 M -0.19 % | 21.024 M -10.23 % | 23.419 M -6.76 % | 25.118 M -18.36 % | 30.768 M -10.58 % | 34.407 M 28.83 % | 26.707 M -35.43 % | 41.359 M -0.94 % | 41.753 M -26.53 % | 56.830 M -8.43 % | 62.061 M -10.94 % | 69.683 M -14.35 % | 81.360 M -3.77 % | 84.545 M 32.60 % | 63.760 M 35.99 % | 46.887 M 27.65 % | 36.732 M 23.22 % | 29.810 M 29.52 % | 23.015 M 14.77 % | 20.053 M -6.33 % | 21.409 M -28.13 % | 29.790 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 M -48.27 % | 4.674 M |
| Interest expense | 3.665 M 4.06 % | 3.522 M -13.76 % | 4.084 M -20.14 % | 5.114 M 11.64 % | 4.581 M -6.61 % | 4.905 M -4.83 % | 5.154 M 16.98 % | 4.406 M 135.99 % | 1.867 M -74.88 % | 7.432 M -50.90 % | 15.135 M -4.75 % | 15.889 M 104.47 % | 7.771 M 7.99 % | 7.196 M 16.48 % | 6.178 M 12.43 % | 5.495 M 143.46 % | 2.257 M 17.67 % | 1.918 M 17.89 % | 1.627 M 24.01 % | 1.312 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 7.005 M 4 665.31 % | 147.000 K -2.00 % | 150.000 K 1.35 % | 148.000 K -10.84 % | 166.000 K -3.49 % | 172.000 K -2.27 % | 176.000 K -1.12 % | 178.000 K -11.88 % | 202.000 K -21.71 % | 258.000 K -49.90 % | 515.000 K 296.15 % | 130.000 K 9.24 % | 119.000 K 32.22 % | 90.000 K -10.00 % | 100.000 K -31.97 % | 147.000 K 13.08 % | 130.000 K 3.17 % | 126.000 K 21.15 % | 104.000 K 1.96 % | 102.000 K 0.00 % | 102.000 K |
| Operating income | -7.781 M 32.56 % | -11.537 M 15.60 % | -13.670 M -53.17 % | -8.925 M 9.49 % | -9.861 M 27.41 % | -13.585 M -20.74 % | -11.251 M 42.43 % | -19.542 M 10.50 % | -21.834 M 57.84 % | -51.786 M 52.88 % | -109.899 M -56.53 % | -70.211 M -938.04 % | 8.378 M -81.14 % | 44.415 M 1 231.78 % | 3.335 M -3.56 % | 3.458 M -70.01 % | 11.529 M 698.41 % | 1.444 M 240.57 % | 424.000 K 122.07 % | -1.921 M 63.34 % | -5.240 M 25.37 % | -7.021 M |
| Operating income ratio | -0.05 32.39 % | -0.07 8.47 % | -0.08 -82.87 % | -0.04 -9.24 % | -0.04 17.52 % | -0.05 -1.75 % | -0.05 43.92 % | -0.08 12.06 % | -0.09 -11.67 % | -0.08 47.65 % | -0.16 -89.93 % | -0.09 -1 200.96 % | 0.01 -75.99 % | 0.03 740.98 % | 0.00 -39.94 % | 0.01 -78.98 % | 0.03 498.78 % | 0.01 167.72 % | 0.00 118.43 % | -0.01 43.54 % | -0.02 4.40 % | -0.02 |
| Total other income expenses net | -3.092 M 11.23 % | -3.483 M 6.30 % | -3.717 M 18.98 % | -4.588 M -15.42 % | -3.975 M -4.41 % | -3.807 M 9.31 % | -4.198 M -858.45 % | -438.000 K 6.21 % | -467.000 K 93.81 % | -7.539 M 30.92 % | -10.914 M 17.85 % | -13.285 M -377.35 % | 4.790 M 413.48 % | -1.528 M -116.13 % | 9.471 M 150.70 % | -18.680 M -730.22 % | -2.250 M -34.17 % | -1.677 M -6.14 % | -1.580 M -54.45 % | -1.023 M 52.42 % | -2.150 M 51.62 % | -4.444 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.650 M 26.52 % | -30.826 M -115.79 % | 195.184 M -4.21 % | 203.757 M -15.81 % | 242.010 M 29.00 % | 187.606 M 3.66 % | 180.979 M 5.17 % | 172.076 M 120.78 % | 77.941 M 56.57 % | 49.781 M -91.25 % | 568.824 M -40.20 % | 951.138 M -3.77 % | 988.392 M 67.78 % | 589.112 M -31.21 % | 856.379 M 34.99 % | 634.407 M 29.58 % | 489.569 M 137.73 % | 205.937 M 49.51 % | 137.740 M 502.64 % | 22.856 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 -100.00 % | 402.685 M 0.00 % | 402.675 M | 0.000 -100.00 % | 45.712 M |
| Total debt | 0.000 -100.00 % | 226.271 M -10.35 % | 252.406 M 0.06 % | 252.261 M -19.92 % | 315.008 M 18.36 % | 266.139 M 2.00 % | 260.913 M -6.17 % | 278.075 M 43.68 % | 193.540 M 22.87 % | 157.514 M -76.35 % | 666.065 M -41.98 % | 1.148 B 0.36 % | 1.144 B 45.29 % | 787.279 M -23.28 % | 1.026 B 36.64 % | 751.041 M 53.32 % | 489.852 M 136.99 % | 206.698 M 13.77 % | 181.678 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -121.503 M |
| Retained earnings | -486.006 M -2.29 % | -475.103 M -3.27 % | -460.046 M -3.91 % | -442.721 M -3.15 % | -429.184 M -3.32 % | -415.402 M -4.40 % | -397.887 M -4.04 % | -382.446 M -5.51 % | -362.460 M -6.57 % | -340.116 M -21.18 % | -280.669 M -75.93 % | -159.532 M -100.64 % | -79.510 M 12.69 % | -91.068 M 31.04 % | -132.056 M 8.84 % | -144.862 M -894.27 % | -14.570 M 27.93 % | -20.216 M 85.41 % | -138.516 M | 0.000 |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -92.50 % | 40.000 K 60.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K -99.99 % | 345.695 M 1.66 % | 340.048 M -11.57 % | 384.557 M | 0.000 |
| Total equity | 24.535 M -28.30 % | 34.218 M -28.19 % | 47.653 M -26.36 % | 64.713 M -16.57 % | 77.567 M -11.96 % | 88.101 M -13.44 % | 101.776 M -11.67 % | 115.217 M -13.51 % | 133.211 M -13.22 % | 153.501 M 25.95 % | 121.877 M -49.43 % | 241.000 M -24.38 % | 318.681 M 5.03 % | 303.427 M 17.80 % | 257.569 M 5.68 % | 243.728 M -30.50 % | 350.693 M 1.64 % | 345.047 M 340.86 % | -143.258 M -536.80 % | 32.797 M |
| Other non current liabilities | 13.833 M -4.14 % | 14.430 M -0.03 % | 14.435 M 40.47 % | 10.276 M 213.33 % | -9.067 M 1.68 % | -9.222 M -873.81 % | -947.000 K -140.63 % | 2.331 M 372.82 % | 493.000 K -46.88 % | 928.000 K 72.17 % | 539.000 K 397.79 % | -181.000 K -101.79 % | 10.086 M -45.18 % | 18.397 M -23.54 % | 24.061 M -39.41 % | 39.711 M -16.31 % | 47.451 M -14.41 % | 55.439 M -69.89 % | 184.123 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.406 M -1.56 % | 18.698 M 559.31 % | 2.836 M | 0.000 -100.00 % | 2.543 M -18.23 % | 3.110 M -15.70 % | 3.689 M -54.79 % | 8.160 M | 0.000 -100.00 % | 4.466 M 16.61 % | 3.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 |
| Total non current liabilities | 13.833 M -4.14 % | 14.430 M -0.03 % | 14.435 M 40.47 % | 10.276 M 10.03 % | 9.339 M -1.45 % | 9.476 M 148.32 % | 3.816 M 63.71 % | 2.331 M -23.22 % | 3.036 M -24.81 % | 4.038 M -4.49 % | 4.228 M -47.01 % | 7.979 M -20.89 % | 10.086 M -55.89 % | 22.863 M -18.03 % | 27.891 M -29.77 % | 39.711 M -16.31 % | 47.451 M -14.41 % | 55.439 M -70.64 % | 188.833 M | 0.000 |
| Other current liabilities | 227.024 M 1.50 % | 223.679 M -9.84 % | 248.080 M 2 760.04 % | 8.674 M -21.69 % | 11.076 M 0.87 % | 10.981 M -5.24 % | 11.588 M -42.53 % | 20.165 M 18.80 % | 16.974 M -8.15 % | 18.480 M -28.89 % | 25.988 M -20.77 % | 32.802 M -16.63 % | 39.345 M 39.58 % | 28.189 M -16.31 % | 33.682 M 25.47 % | 26.844 M 105.48 % | -490.049 M -137.99 % | -205.916 M -1 941.66 % | 11.181 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.075 M -43.68 % | -193.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M -10.93 % | 1.510 M 100.30 % | -495.147 M -136.70 % | -209.188 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 212.329 M -10.86 % | 238.202 M -5.57 % | 252.261 M -17.51 % | 305.805 M 19.09 % | 256.790 M -1.04 % | 259.495 M -6.68 % | 278.075 M 43.68 % | 193.540 M 22.87 % | 157.514 M -76.43 % | 668.329 M -41.78 % | 1.148 B 0.36 % | 1.144 B 45.29 % | 787.279 M -23.38 % | 1.028 B 36.82 % | 751.041 M 53.32 % | 489.852 M 136.99 % | 206.698 M 16.80 % | 176.968 M | 0.000 |
| Total current liabilities | 229.618 M 1.68 % | 225.830 M -10.02 % | 250.965 M -4.76 % | 263.499 M -17.58 % | 319.719 M 17.48 % | 272.149 M -1.41 % | 276.029 M -9.38 % | 304.599 M 40.46 % | 216.854 M 20.20 % | 180.413 M -74.19 % | 698.964 M -41.20 % | 1.189 B -0.79 % | 1.198 B 45.37 % | 824.105 M -22.81 % | 1.068 B 35.91 % | 785.521 M 15 268.07 % | 5.111 M 54.54 % | 3.308 M -98.26 % | 190.298 M | 0.000 |
| Total liabilities | 243.451 M 1.33 % | 240.260 M -9.47 % | 265.400 M -3.06 % | 273.775 M -16.80 % | 329.058 M 16.84 % | 281.625 M 0.64 % | 279.845 M -8.82 % | 306.930 M 39.58 % | 219.890 M 19.21 % | 184.451 M -73.77 % | 703.192 M -41.23 % | 1.197 B -0.95 % | 1.208 B 42.64 % | 846.968 M -22.69 % | 1.096 B 32.75 % | 825.232 M 1 470.00 % | 52.563 M -10.53 % | 58.747 M -84.50 % | 379.131 M | 0.000 |
| Other non current assets | 8.717 M -4.82 % | 9.158 M -5.72 % | 9.714 M -5.30 % | 10.258 M 783.55 % | 1.161 M -0.68 % | 1.169 M 399.57 % | 234.000 K -94.30 % | 4.106 M -11.53 % | 4.641 M -10.25 % | 5.171 M -9.22 % | 5.696 M -4.94 % | 5.992 M 1.32 % | 5.914 M -0.07 % | 5.918 M 19.34 % | 4.959 M 2 469.43 % | 193.000 K 101.59 % | -12.110 M -65.78 % | -7.305 M -2 175.28 % | 352.000 K 101.54 % | -22.856 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.685 M 0.00 % | 402.675 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.672 M -1.71 % | 9.840 M 7.81 % | 9.127 M 75.86 % | 5.190 M -64.02 % | 14.426 M -5.20 % | 15.217 M 93.72 % | 7.855 M 67.20 % | 4.698 M -3.61 % | 4.874 M -3.81 % | 5.067 M -2.45 % | 5.194 M -1.98 % | 5.299 M -5.75 % | 5.622 M 3.96 % | 5.408 M 5.09 % | 5.146 M -46.15 % | 9.556 M -21.09 % | 12.110 M 65.78 % | 7.305 M -11.25 % | 8.231 M | 0.000 |
| Total non current assets | 18.389 M -3.21 % | 18.998 M 0.83 % | 18.841 M 21.96 % | 15.448 M -0.89 % | 15.587 M -4.88 % | 16.386 M 63.60 % | 10.016 M 13.77 % | 8.804 M -7.47 % | 9.515 M -7.06 % | 10.238 M -5.99 % | 10.890 M -3.55 % | 11.291 M -2.12 % | 11.536 M 1.85 % | 11.326 M 12.08 % | 10.105 M 3.65 % | 9.749 M -97.58 % | 402.685 M 0.00 % | 402.675 M 4 591.54 % | 8.583 M 137.55 % | -22.856 M |
| Other current assets | 6.667 M -11.26 % | 7.513 M -77.35 % | 33.172 M 165.91 % | 12.475 M -36.47 % | 19.637 M 36.98 % | 14.336 M 55.78 % | 9.203 M -33.66 % | 13.873 M -9.85 % | 15.389 M -65.75 % | 44.926 M -9.95 % | 49.891 M 37.42 % | 36.305 M -48.43 % | 70.406 M 47.93 % | 47.595 M 7.60 % | 44.232 M 45.13 % | 30.477 M 10 790.52 % | 279.849 K -17.46 % | 339.049 K -96.50 % | 9.684 M | 0.000 |
| 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 -100.00 % | 402.685 M | 0.000 | 0.000 -100.00 % | 45.712 M |
| cash and cash equivalents | 22.650 M -26.52 % | 30.826 M -28.34 % | 43.018 M -11.31 % | 48.504 M -33.55 % | 72.998 M -7.05 % | 78.533 M -1.75 % | 79.934 M -24.59 % | 105.999 M -8.30 % | 115.599 M 7.30 % | 107.733 M 10.79 % | 97.241 M -50.60 % | 196.838 M 26.61 % | 155.464 M -21.55 % | 198.167 M 16.69 % | 169.817 M 45.60 % | 116.634 M 41 103.67 % | 283.067 K -62.78 % | 760.543 K -98.27 % | 43.938 M 292.24 % | -22.856 M |
| Cash and short term investments | 22.650 M -26.52 % | 30.826 M -28.34 % | 43.018 M -11.31 % | 48.504 M -33.55 % | 72.998 M -7.05 % | 78.533 M -1.75 % | 79.934 M -24.59 % | 105.999 M -8.30 % | 115.599 M 7.30 % | 107.733 M 10.79 % | 97.241 M -50.60 % | 196.838 M 26.61 % | 155.464 M -21.55 % | 198.167 M 16.69 % | 169.817 M 45.60 % | 116.634 M 41 103.67 % | 283.067 K -62.78 % | 760.543 K -98.27 % | 43.938 M 92.24 % | 22.856 M |
| Total current assets | 249.597 M -2.30 % | 255.480 M -13.16 % | 294.212 M -8.92 % | 323.040 M -17.39 % | 391.038 M 10.67 % | 353.340 M -4.92 % | 371.605 M -10.10 % | 413.343 M 20.30 % | 343.586 M 4.84 % | 327.714 M -59.75 % | 814.179 M -42.92 % | 1.426 B -5.87 % | 1.515 B 33.03 % | 1.139 B -15.18 % | 1.343 B 26.79 % | 1.059 B 185 521.66 % | 570.629 K -48.99 % | 1.119 M -99.51 % | 227.290 M 894.44 % | 22.856 M |
| Inventory | 212.737 M 0.90 % | 210.847 M -1.55 % | 214.174 M -16.49 % | 256.472 M -16.66 % | 307.750 M 15.65 % | 266.107 M -3.76 % | 276.500 M -4.52 % | 289.597 M 37.17 % | 211.119 M 22.28 % | 172.651 M -74.03 % | 664.697 M -43.86 % | 1.184 B -8.17 % | 1.289 B 47.95 % | 871.511 M -23.05 % | 1.133 B 25.55 % | 902.062 M 86.82 % | 482.860 M 119.48 % | 220.004 M 28.39 % | 171.359 M | 0.000 |
| Net receivables | 7.543 M 19.84 % | 6.294 M 63.57 % | 3.848 M -31.15 % | 5.589 M -17.14 % | 6.745 M 55.16 % | 4.347 M -56.25 % | 9.935 M 156.45 % | 3.874 M 161.93 % | 1.479 M -38.48 % | 2.404 M 2.30 % | 2.350 M -74.24 % | 9.121 M -29.45 % | 12.929 M -40.68 % | 21.796 M 253.54 % | 6.165 M -38.58 % | 10.038 M 130 043.91 % | 7.713 K -59.72 % | 19.148 K -99.17 % | 2.309 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 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 |
| 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 |
| Account payables | 1.297 M -39.70 % | 2.151 M 11.91 % | 1.922 M -25.04 % | 2.564 M -9.65 % | 2.838 M -35.18 % | 4.378 M -11.48 % | 4.946 M -22.22 % | 6.359 M 0.30 % | 6.340 M 43.47 % | 4.419 M -4.91 % | 4.647 M -40.75 % | 7.843 M -26.74 % | 10.705 M 23.94 % | 8.637 M 34.97 % | 6.399 M 4.46 % | 6.126 M 15.54 % | 5.302 M 111.40 % | 2.508 M 16.71 % | 2.149 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 M | 0.000 | 0.000 -100.00 % | 1.510 M 22 224.07 % | 6.764 K -61.61 % | 17.620 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.362 M 41.43 % | 963.000 K -31.99 % | 1.416 M -87.38 % | 11.222 M -2.71 % | 11.534 M 212.66 % | 3.689 M 60.39 % | 2.300 M 0.09 % | 2.298 M 0.31 % | 2.291 M 1.19 % | 2.264 M -63.70 % | 6.237 M 220.67 % | 1.945 M 12.56 % | 1.728 M 28.48 % | 1.345 M | 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 -100.00 % | 184.123 M 0.00 % | 184.123 M 0.00 % | 184.123 M 19.33 % | 154.300 M |
| Other total stockholders equity | 510.538 M 0.24 % | 509.318 M 0.32 % | 507.696 M 0.05 % | 507.431 M 0.13 % | 506.748 M 0.65 % | 503.500 M 0.77 % | 499.660 M 0.40 % | 497.660 M 0.40 % | 495.668 M 0.42 % | 493.577 M 22.62 % | 402.521 M 0.50 % | 400.507 M 0.59 % | 398.166 M 0.94 % | 394.470 M 1.25 % | 389.601 M 0.27 % | 388.566 M 1 885.71 % | 19.568 M -22.39 % | 25.215 M -82.43 % | 143.516 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 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 |
| 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 |
| Total assets | 267.986 M -2.37 % | 274.478 M -12.32 % | 313.053 M -7.51 % | 338.488 M -16.76 % | 406.625 M 9.98 % | 369.726 M -3.12 % | 381.621 M -9.60 % | 422.147 M 19.55 % | 353.101 M 4.48 % | 337.952 M -59.04 % | 825.069 M -42.61 % | 1.438 B -5.84 % | 1.527 B 32.72 % | 1.150 B -14.98 % | 1.353 B 26.58 % | 1.069 B 165.08 % | 403.256 M -0.13 % | 403.793 M 71.19 % | 235.873 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 88.89 % | -54.000 K | 0.000 100.00 % | -8.000 K -233.33 % | 6.000 K 100.08 % | -7.543 M | 0.000 | 0.000 100.00 % | -3.474 M | 0.000 | 0.000 100.00 % | -14.148 M -17 566.67 % | 81.000 K -61.24 % | 209.000 K 280.17 % | -116.000 K -158.29 % | 199.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.257 M -29.46 % | 1.782 M 615.66 % | 249.000 K -65.17 % | 715.000 K -77.99 % | 3.249 M -15.98 % | 3.867 M 93.35 % | 2.000 M -0.84 % | 2.017 M -1.85 % | 2.055 M 11.50 % | 1.843 M -8.49 % | 2.014 M -11.08 % | 2.265 M -5.63 % | 2.400 M 47.42 % | 1.628 M 113.37 % | 763.000 K -27.54 % | 1.053 M 62.25 % | 649.000 K 5.70 % | 614.000 K 25.82 % | 488.000 K 22.00 % | 400.000 K 38.89 % | 288.000 K 15.66 % | 249.000 K |
| Change in working capital | 0.000 -100.00 % | 477.000 K -98.99 % | 47.238 M -7.53 % | 51.087 M 213.72 % | -44.922 M -404.04 % | 14.775 M 478.17 % | -3.907 M 94.85 % | -75.925 M -111.88 % | -35.834 M -107.55 % | 474.709 M 0.00 % | 474.687 M 562.83 % | 71.615 M 117.22 % | -415.910 M -272.54 % | 241.058 M 211.05 % | -217.081 M 46.74 % | -407.621 M -56.94 % | -259.734 M -434.49 % | -48.595 M -20.21 % | -40.424 M -762.29 % | -4.688 M -102.96 % | 158.579 M 169.48 % | 58.847 M |
| Accounts receivables | -1.249 M 48.94 % | -2.446 M -240.49 % | 1.741 M 50.61 % | 1.156 M 148.21 % | -2.398 M -142.91 % | 5.588 M 192.20 % | -6.061 M -153.07 % | -2.395 M -358.92 % | 925.000 K 1 812.96 % | -54.000 K -100.80 % | 6.771 M 77.81 % | 3.808 M -57.05 % | 8.867 M 156.73 % | -15.631 M -503.69 % | 3.872 M 233.10 % | -2.909 M 36.61 % | -4.589 M -1 995.43 % | -219.000 K -109.09 % | 2.409 M 347.08 % | -975.000 K -329.95 % | 424.000 K 146.04 % | -921.000 K |
| Inventory | 1.052 M -33.59 % | 1.584 M -96.02 % | 39.842 M -21.00 % | 50.430 M 219.54 % | -42.187 M -531.85 % | 9.769 M -22.05 % | 12.532 M 115.78 % | -79.396 M -105.49 % | -38.637 M -107.97 % | 484.761 M 2.00 % | 475.272 M 510.48 % | 77.852 M 117.73 % | -439.139 M -268.85 % | 260.079 M 214.26 % | -227.612 M 44.50 % | -410.139 M -55.91 % | -263.065 M -439.34 % | -48.775 M -8.39 % | -45.001 M -729.51 % | -5.425 M -103.38 % | 160.415 M 171.48 % | 59.090 M |
| Accounts payables | -854.000 K -472.93 % | 229.000 K 135.67 % | -642.000 K -134.31 % | -274.000 K 82.21 % | -1.540 M -171.13 % | -568.000 K 59.80 % | -1.413 M -7 536.84 % | 19.000 K -99.01 % | 1.921 M 942.54 % | -228.000 K 92.87 % | -3.196 M -11.67 % | -2.862 M -238.39 % | 2.068 M -7.60 % | 2.238 M 719.78 % | 273.000 K -61.22 % | 704.000 K -74.80 % | 2.794 M 678.27 % | 359.000 K -10.70 % | 402.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.110 M -82.37 % | 6.297 M 2 898.67 % | -225.000 K -118.70 % | 1.203 M 8 692.86 % | -14.000 K 99.84 % | -8.965 M -253.33 % | 5.847 M 13 697.67 % | -43.000 K 99.56 % | -9.770 M -134.86 % | -4.160 M 42.09 % | -7.183 M -158.43 % | 12.294 M 318.44 % | -5.628 M -188.13 % | 6.386 M 35.21 % | 4.723 M -7.86 % | 5.126 M 12 715.00 % | 40.000 K -97.73 % | 1.766 M 3.15 % | 1.712 M 175.75 % | -2.260 M -433.33 % | 678.000 K |
| Other non cash items | -4.077 M -240.93 % | 2.893 M -1.20 % | 2.928 M 18.78 % | 2.465 M -95.13 % | 50.592 M 632.72 % | -9.497 M -610.32 % | 1.861 M 324.76 % | -828.000 K -109.70 % | 8.540 M -6.52 % | 9.136 M -77.99 % | 41.504 M 39.95 % | 29.656 M 211.64 % | 9.516 M 339.94 % | -3.966 M -958.44 % | 462.000 K -96.78 % | 14.352 M 11 761.16 % | 121.000 K 37.50 % | 88.000 K 309.52 % | -42.000 K -1 150.00 % | 4.000 K -99.74 % | 1.533 M -27.52 % | 2.115 M |
| Net cash provided by operating activities | -13.470 M -32.37 % | -10.176 M -130.62 % | 33.237 M -16.06 % | 39.595 M 172.81 % | -54.385 M -2 379.34 % | 2.386 M 115.57 % | -15.323 M 83.79 % | -94.540 M -72.05 % | -54.948 M -112.89 % | 426.443 M 7.33 % | 397.326 M 1 832.99 % | 20.555 M 105.24 % | -392.306 M -240.20 % | 279.827 M 228.89 % | -217.108 M 46.69 % | -407.282 M -63.29 % | -249.418 M -418.41 % | -48.112 M -17.43 % | -40.972 M -475.13 % | -7.124 M -104.65 % | 153.112 M 207.16 % | 49.848 M |
| Investments in property plant and equipment | -85.000 K 91.45 % | -994.000 K 76.12 % | -4.163 M -371.46 % | -883.000 K -9 711.11 % | -9.000 K 97.45 % | -353.000 K -854.05 % | -37.000 K | 0.000 100.00 % | -15.000 K 80.00 % | -75.000 K 50.98 % | -153.000 K 20.31 % | -192.000 K 44.19 % | -344.000 K 9.71 % | -381.000 K -388.46 % | -78.000 K 98.98 % | -7.667 M -54.83 % | -4.952 M -400.20 % | -990.000 K 64.53 % | -2.791 M -4 883.93 % | -56.000 K -5 500.00 % | -1.000 K 90.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -53.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 M | 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 -100.00 % | 2.569 M 468.58 % | -697.000 K -5.61 % | -660.000 K 45.54 % | -1.212 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -42.97 % | 2.981 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 36.000 K 1 700.00 % | 2.000 K -85.71 % | 14.000 K -53.33 % | 30.000 K -98.24 % | 1.700 M -25.57 % | 2.284 M 446.06 % | -660.000 K 45.54 % | -1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -85.000 K 91.45 % | -994.000 K 75.91 % | -4.127 M -368.44 % | -881.000 K -17 720.00 % | 5.000 K 101.55 % | -323.000 K -119.42 % | 1.663 M -27.19 % | 2.284 M 438.37 % | -675.000 K 47.55 % | -1.287 M -741.18 % | -153.000 K 20.31 % | -192.000 K 44.19 % | -344.000 K 9.71 % | -381.000 K -388.46 % | -78.000 K 98.98 % | -7.667 M -54.83 % | -4.952 M -575.24 % | 1.042 M 137.33 % | -2.791 M -4 883.93 % | -56.000 K -5 500.00 % | -1.000 K 90.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -13.999 M 73.68 % | -53.181 M -208.87 % | 48.846 M 1 521.18 % | -3.437 M 81.04 % | -18.130 M -121.71 % | 83.525 M 138.09 % | 35.082 M 106.86 % | -511.736 M -6.53 % | -480.362 M -12 995.62 % | 3.725 M -98.95 % | 355.532 M 247.32 % | -241.328 M -186.47 % | 279.095 M -50.94 % | 568.910 M 100.99 % | 283.047 M 1 027.50 % | 25.104 M -54.26 % | 54.881 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -17.000 K -1 800.00 % | 1.000 K | 0.000 -100.00 % | 16.000 K 130.19 % | -53.000 K | 0.000 -100.00 % | 4.000 K -100.00 % | 89.276 M 1 722.70 % | 4.898 M 3 882.11 % | 123.000 K -91.98 % | 1.533 M -52.71 % | 3.242 M 1 105.20 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 97.67 % | -43.000 K -155.13 % | 78.000 K 400.00 % | -26.000 K -550.00 % | -4.000 K 91.67 % | -48.000 K | 0.000 100.00 % | -50.000 K 78.72 % | -235.000 K | 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 |
| Other financing activites | 148.114 M 653.22 % | -26.773 M -29 847.78 % | 90.000 K 184.91 % | -106.000 K -10 500.00 % | -1.000 K 96.30 % | -27.000 K 98.40 % | -1.684 M -1 327.12 % | -118.000 K 20.81 % | -149.000 K -100.17 % | 89.228 M 49 671.11 % | -180.000 K 62.58 % | -481.000 K -137.06 % | 1.298 M -59.53 % | 3.207 M 172.84 % | -4.403 M -101.55 % | 284.011 M 173 077.44 % | 164.000 K -42.25 % | 284.000 K 101.42 % | 141.000 K 106.10 % | -2.310 M 98.27 % | -133.729 M -166.76 % | -50.130 M |
| Net cash used provided by financing activities | 4.618 M 117.25 % | -26.773 M -92.47 % | -13.910 M 73.90 % | -53.286 M -209.09 % | 48.845 M 1 510.08 % | -3.464 M 82.52 % | -19.814 M -123.76 % | 83.407 M 138.76 % | 34.933 M 108.27 % | -422.508 M 12.08 % | -480.542 M -14 372.11 % | 3.367 M -99.06 % | 356.830 M 249.85 % | -238.121 M -186.60 % | 274.961 M -65.73 % | 802.305 M 183.29 % | 283.211 M 1 015.53 % | 25.388 M -53.86 % | 55.022 M 2 481.90 % | -2.310 M 98.27 % | -133.729 M -166.76 % | -50.130 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.989 M 336.39 % | -8.879 M -604.78 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.638 M | 0.000 100.00 % | -29.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.937 M 76.45 % | -37.943 M -349.63 % | 15.200 M 204.31 % | -14.572 M -163.27 % | -5.535 M -295.07 % | -1.401 M 95.81 % | -33.474 M -278.28 % | -8.849 M 57.23 % | -20.690 M -881.34 % | 2.648 M 103.18 % | -83.369 M -451.32 % | 23.730 M 166.25 % | -35.820 M -186.68 % | 41.325 M -28.47 % | 57.775 M -26.64 % | 78.757 M 173.07 % | 28.841 M 233.02 % | -21.682 M -292.57 % | 11.259 M 218.64 % | -9.490 M -148.96 % | 19.382 M 6 737.67 % | -292.000 K |
| Cash at beginning of period | 35.683 M -51.53 % | 73.626 M 26.02 % | 58.426 M -19.96 % | 72.998 M -7.05 % | 78.533 M -1.75 % | 79.934 M -29.52 % | 113.408 M -7.24 % | 122.257 M -14.47 % | 142.947 M 1.89 % | 140.299 M -37.27 % | 223.668 M 11.87 % | 199.938 M -15.19 % | 235.758 M 21.25 % | 194.433 M 42.28 % | 136.658 M 136.02 % | 57.901 M 99.25 % | 29.060 M -42.73 % | 50.742 M 28.52 % | 39.483 M -19.38 % | 48.973 M 65.50 % | 29.591 M -0.98 % | 29.883 M |
| Cash at end of period | 26.746 M -25.05 % | 35.683 M -51.53 % | 73.626 M 26.02 % | 58.426 M -19.96 % | 72.998 M -7.05 % | 78.533 M -1.75 % | 79.934 M -29.52 % | 113.408 M -7.24 % | 122.257 M -14.47 % | 142.947 M 1.89 % | 140.299 M -37.27 % | 223.668 M 11.87 % | 199.938 M -15.19 % | 235.758 M 21.25 % | 194.433 M 42.28 % | 136.658 M 136.02 % | 57.901 M 99.25 % | 29.060 M -42.73 % | 50.742 M 28.52 % | 39.483 M -19.38 % | 48.973 M 65.50 % | 29.591 M |
| Operating cash flow | -13.470 M -32.37 % | -10.176 M -130.62 % | 33.237 M -16.06 % | 39.595 M 172.81 % | -54.385 M -2 379.34 % | 2.386 M 115.57 % | -15.323 M 83.79 % | -94.540 M -72.05 % | -54.948 M -112.89 % | 426.443 M 7.33 % | 397.326 M 1 832.99 % | 20.555 M 105.24 % | -392.306 M -240.20 % | 279.827 M 228.89 % | -217.108 M 46.69 % | -407.282 M -63.29 % | -249.418 M -418.41 % | -48.112 M -17.43 % | -40.972 M -475.13 % | -7.124 M -104.65 % | 153.112 M 207.16 % | 49.848 M |
| Capital expenditure | -85.000 K 91.45 % | -994.000 K 76.12 % | -4.163 M -371.46 % | -883.000 K -9 711.11 % | -9.000 K 97.45 % | -353.000 K -854.05 % | -37.000 K | 0.000 100.00 % | -15.000 K 80.00 % | -75.000 K 50.98 % | -153.000 K 20.31 % | -192.000 K 44.19 % | -344.000 K 9.71 % | -381.000 K -388.46 % | -78.000 K 98.98 % | -7.667 M -54.83 % | -4.952 M -400.20 % | -990.000 K 64.53 % | -2.791 M -4 883.93 % | -56.000 K -5 500.00 % | -1.000 K 90.00 % | -10.000 K |
| Free CashFlow | -13.555 M -21.35 % | -11.170 M -138.42 % | 29.074 M -24.90 % | 38.712 M 171.17 % | -54.394 M -2 775.55 % | 2.033 M 113.24 % | -15.360 M 83.75 % | -94.540 M -72.01 % | -54.963 M -112.89 % | 426.368 M 7.35 % | 397.173 M 1 850.46 % | 20.363 M 105.19 % | -392.650 M -240.51 % | 279.446 M 228.67 % | -217.186 M 47.66 % | -414.949 M -63.13 % | -254.370 M -418.04 % | -49.102 M -12.20 % | -43.763 M -509.51 % | -7.180 M -104.69 % | 153.111 M 207.22 % | 49.838 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |