Origin Materials, Inc. ORGNW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 31.282 M 8.60 % | 28.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -83.697 M -451.70 % | 23.798 M -69.71 % | 78.569 M 86.67 % | 42.090 M 238.90 % | -30.302 M -6 220.70 % | -479.409 K |
| Income before tax | -83.028 M -465.58 % | 22.711 M -71.09 % | 78.569 M 86.67 % | 42.090 M 238.90 % | -30.302 M -6 220.70 % | -479.409 K |
| Income before tax ratio | -2.65 -436.64 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.942 M -374.54 % | 26.205 M -67.19 % | 79.862 M 74.55 % | 45.752 M 527.55 % | -10.701 M -2.79 % | -10.410 M |
| Net income ratio | -2.68 -423.85 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.30 -352.80 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -92.62 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.193 M 0.37 % | 142.658 M 0.36 % | 142.147 M 33.80 % | 106.238 M -24.79 % | 141.248 M 10 900.66 % | 1.284 M |
| Weighted average shs out | 143.193 M 2.49 % | 139.718 M 1.57 % | 137.564 M 35.90 % | 101.222 M -28.34 % | 141.248 M 10 900.66 % | 1.284 M |
| EPS diluted | -0.58 -441.18 % | 0.17 -69.09 % | 0.55 37.50 % | 0.40 290.48 % | -0.21 43.24 % | -0.37 |
| Earnings per share | -0.58 -441.18 % | 0.17 -70.18 % | 0.57 35.71 % | 0.42 300.00 % | -0.21 43.24 % | -0.37 |
| Gross profit | 418.000 K -91.98 % | 5.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 669.000 K 161.55 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 30.864 M 30.83 % | 23.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 40.766 M 15.22 % | 35.382 M 46.84 % | 24.095 M 39.56 % | 17.265 M 163.07 % | 6.563 M 77.08 % | 3.706 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.961 M 671.96 % | 3.363 M 373.00 % | 711.000 K 30.70 % | 544.000 K 102.49 % | -21.881 M -1.93 % | -21.467 M |
| Operating expenses | 85.281 M 41.91 % | 60.096 M 54.30 % | 38.947 M 44.61 % | 26.933 M 340.90 % | -11.180 M -1.12 % | -11.056 M |
| Cost and expenses | 116.145 M 38.78 % | 83.687 M 114.87 % | 38.947 M 44.61 % | 26.933 M 340.90 % | -11.180 M -1.12 % | -11.056 M |
| Research and development expenses | 18.554 M -13.10 % | 21.351 M 50.99 % | 14.141 M 54.99 % | 9.124 M 120.49 % | 4.138 M -38.28 % | 6.704 M |
| Selling general and administrative expenses | 40.766 M 15.22 % | 35.382 M 46.84 % | 24.095 M 39.56 % | 17.265 M 163.07 % | 6.563 M 77.08 % | 3.706 M |
| Interest income | 0.000 -100.00 % | 6.303 M -28.58 % | 8.825 M 524.56 % | 1.413 M 314.37 % | 341.000 K 560.99 % | 51.589 K |
| Interest expense | 371.000 K 183.21 % | 131.000 K | 0.000 -100.00 % | 2.838 M 732.26 % | 341.000 K | 0.000 |
| Depreciation and amortization | 10.715 M 218.61 % | 3.363 M 160.09 % | 1.293 M 56.92 % | 824.000 K 72.03 % | 479.000 K -25.82 % | 645.756 K |
| Operating income | -84.863 M -54.63 % | -54.882 M -40.91 % | -38.947 M -44.61 % | -26.933 M -340.90 % | 11.180 M 1.12 % | 11.056 M |
| Operating income ratio | -2.71 -42.38 % | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.835 M -97.64 % | 77.593 M -33.97 % | 117.516 M 70.26 % | 69.023 M 266.39 % | -41.482 M -259.60 % | -11.536 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -46.624 M 29.08 % | -65.739 M 33.69 % | -99.143 M -149.84 % | -39.682 M -594.91 % | 8.018 M 1.20 % | 7.923 M |
| Total investments | 46.613 M -43.68 % | 82.761 M -61.59 % | 215.464 M -45.79 % | 397.458 M | 0.000 | 0.000 |
| Total debt | 9.683 M -0.82 % | 9.763 M 12.03 % | 8.715 M 25.31 % | 6.955 M -25.43 % | 9.327 M -14.98 % | 10.970 M |
| Accumulated other comprehensive income loss | -16.709 M -181.68 % | -5.932 M 62.82 % | -15.953 M -1 175.22 % | -1.251 M -425.78 % | 384.000 K 193.77 % | -409.507 K |
| Retained earnings | -38.127 M -183.67 % | 45.570 M 109.31 % | 21.772 M 138.33 % | -56.797 M 42.56 % | -98.887 M -44.18 % | -68.585 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K -12.50 % | 16.000 K 166.67 % | 6.000 K 4 587.50 % | 128.000 |
| Total equity | 338.365 M -19.91 % | 422.507 M 12.10 % | 376.905 M 24.18 % | 303.510 M 246 656.10 % | 123.000 K -99.57 % | 28.734 M |
| Other non current liabilities | 21.525 M 14.50 % | 18.799 M -78.85 % | 88.887 M -54.66 % | 196.045 M 486.14 % | 33.447 M 431.30 % | 6.295 M |
| Long term debt | 5.588 M -27.11 % | 7.666 M -5.31 % | 8.096 M 21.29 % | 6.675 M 9.52 % | 6.095 M -40.18 % | 10.189 M |
| Total non current liabilities | 27.113 M 2.45 % | 26.465 M -72.71 % | 96.983 M -52.16 % | 202.720 M 412.67 % | 39.542 M 139.87 % | 16.485 M |
| Other current liabilities | 5.533 M -31.75 % | 8.107 M -7.97 % | 8.809 M 505.01 % | 1.456 M -20.52 % | 1.832 M 510.27 % | 300.196 K |
| Deferred revenue | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.095 M 95.28 % | 2.097 M 238.77 % | 619.000 K 121.07 % | 280.000 K -91.34 % | 3.232 M 313.90 % | 780.858 K |
| Total current liabilities | 12.549 M -2.43 % | 12.862 M -35.08 % | 19.812 M 373.18 % | 4.187 M -46.07 % | 7.764 M 201.05 % | 2.579 M |
| Total liabilities | 39.662 M 0.85 % | 39.327 M -66.33 % | 116.795 M -43.55 % | 206.907 M 337.38 % | 47.306 M 148.15 % | 19.064 M |
| Other non current assets | 30.505 M 18.45 % | 25.754 M 407.07 % | 5.079 M 8 091.94 % | 62.000 K 0.00 % | 62.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.000 K -39.67 % | 121.000 K -24.38 % | 160.000 K -25.58 % | 215.000 K -16.67 % | 258.000 K -12.57 % | 295.105 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.000 K -39.67 % | 121.000 K -24.38 % | 160.000 K -25.58 % | 215.000 K -16.67 % | 258.000 K -12.57 % | 295.105 K |
| Property plant equipment net | 207.654 M -16.13 % | 247.586 M 57.74 % | 156.962 M 166.19 % | 58.967 M 30.74 % | 45.104 M 6.00 % | 42.552 M |
| Total non current assets | 238.853 M -13.06 % | 274.722 M 69.37 % | 162.201 M 173.78 % | 59.244 M 30.42 % | 45.424 M 6.02 % | 42.847 M |
| Other current assets | 13.683 M 63.67 % | 8.360 M 118.22 % | 3.831 M -14.22 % | 4.466 M 589.20 % | 648.000 K -65.96 % | 1.904 M |
| Short term investments | 46.613 M -43.68 % | 82.761 M -61.59 % | 215.464 M -45.79 % | 397.458 M | 0.000 | 0.000 |
| cash and cash equivalents | 56.307 M -25.42 % | 75.502 M -30.00 % | 107.858 M 131.27 % | 46.637 M 3 462.80 % | 1.309 M -57.04 % | 3.047 M |
| Cash and short term investments | 102.920 M -34.97 % | 158.263 M -51.05 % | 323.322 M -27.20 % | 444.095 M 33 826.28 % | 1.309 M -57.04 % | 3.047 M |
| Total current assets | 139.174 M -25.62 % | 187.112 M -43.56 % | 331.499 M -26.53 % | 451.173 M 22 402.39 % | 2.005 M -59.50 % | 4.951 M |
| Inventory | 866.000 K -5.04 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.705 M 10.87 % | 19.577 M 350.46 % | 4.346 M 66.39 % | 2.612 M 5 341.67 % | 48.000 K | 0.000 |
| Tax assets | 621.000 K -50.75 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.921 M 57.21 % | 1.858 M -82.11 % | 10.384 M 323.66 % | 2.451 M -9.22 % | 2.700 M 80.25 % | 1.498 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.181 M -8.59 % | 4.574 M 59.48 % | 2.868 M 62.40 % | 1.766 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.718 M |
| Other total stockholders equity | 393.186 M 2.70 % | 382.854 M 3.18 % | 371.072 M 2.64 % | 361.542 M 266.60 % | 98.620 M 9 652.02 % | 1.011 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 | 378.027 M -18.15 % | 461.834 M -6.45 % | 493.700 M -3.28 % | 510.417 M 976.17 % | 47.429 M -0.77 % | 47.798 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 640.000 K 151.36 % | -1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.885 K |
| Stock based compensation | 10.080 M 7.23 % | 9.400 M 29.92 % | 7.235 M 25.46 % | 5.767 M 253.80 % | 1.630 M 3 624.44 % | 43.765 K |
| Change in working capital | -10.595 M 62.74 % | -28.434 M -358.10 % | -6.207 M -105.73 % | -3.017 M -202.10 % | 2.955 M 17.92 % | 2.506 M |
| Accounts receivables | -3.359 M 77.94 % | -15.230 M -778.32 % | -1.734 M 32.34 % | -2.563 M -334.28 % | 1.094 M 355.82 % | -427.650 K |
| Inventory | 46.000 K 105.04 % | -912.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 373.000 K -58.97 % | 909.000 K | 0.000 100.00 % | -395.000 K -132.83 % | 1.203 M | 0.000 |
| Other working capital | -7.655 M 42.01 % | -13.201 M -195.13 % | -4.473 M -7 481.36 % | -59.000 K -108.97 % | 658.000 K -77.57 % | 2.933 M |
| Other non cash items | 22.027 M 132.76 % | -67.236 M 37.15 % | -106.982 M -58.01 % | -67.707 M -442.35 % | 19.777 M 296.91 % | -10.044 M |
| Net cash provided by operating activities | -50.830 M 15.78 % | -60.355 M -131.32 % | -26.092 M -18.37 % | -22.043 M -303.64 % | -5.461 M 25.48 % | -7.328 M |
| Investments in property plant and equipment | -8.953 M 91.24 % | -102.188 M -22.10 % | -83.691 M -582.19 % | -12.268 M -586.90 % | -1.786 M 75.02 % | -7.150 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.817 B 49.89 % | -3.626 B 5.16 % | -3.823 B -56.16 % | -2.448 B | 0.000 | 0.000 |
| Sales maturities of investments | 1.855 B -50.70 % | 3.763 B -5.84 % | 3.996 B 95.02 % | 2.049 B | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.913 M -3 129.80 % | -245.000 K -21.89 % | -201.000 K 25.00 % | -268.000 K | 0.000 |
| Net cash used for investing activites | 28.559 M 8.87 % | 26.232 M -70.48 % | 88.847 M 121.58 % | -411.638 M -19 940.80 % | -2.054 M 71.27 % | -7.150 M |
| Debt repayment | -4.793 M | 0.000 | 0.000 -100.00 % | 10.801 M 241.16 % | 3.166 M 259.92 % | 879.644 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 399.000 K 439.19 % | 74.000 K 7 300.00 % | 1.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 8.349 M 5 618.49 % | 146.000 K -82.80 % | 849.000 K -99.82 % | 468.073 M 17 483.51 % | 2.662 M -24.75 % | 3.538 M |
| Net cash used provided by financing activities | 3.556 M 2 335.62 % | 146.000 K -88.30 % | 1.248 M -99.74 % | 478.948 M 8 116.64 % | 5.829 M 31.96 % | 4.417 M |
| Effect of forex changes on cash | -480.000 K -142.44 % | 1.131 M 140.65 % | -2.782 M -19 771.43 % | -14.000 K 73.08 % | -52.000 K -112.23 % | 425.221 K |
| Net change in cash | -19.195 M 41.56 % | -32.846 M -153.65 % | 61.221 M 35.29 % | 45.253 M 2 703.74 % | -1.738 M 81.96 % | -9.635 M |
| Cash at beginning of period | 75.502 M -30.32 % | 108.348 M 129.91 % | 47.127 M 2 414.78 % | 1.874 M -48.12 % | 3.612 M -72.73 % | 13.247 M |
| Cash at end of period | 56.307 M -25.42 % | 75.502 M -30.32 % | 108.348 M 129.91 % | 47.127 M 2 414.78 % | 1.874 M -48.11 % | 3.612 M |
| Operating cash flow | -50.830 M 15.78 % | -60.355 M -131.32 % | -26.092 M -18.37 % | -22.043 M -303.64 % | -5.461 M 25.48 % | -7.328 M |
| Capital expenditure | -8.953 M 91.87 % | -110.101 M -31.56 % | -83.691 M -571.19 % | -12.469 M -507.06 % | -2.054 M 71.27 % | -7.150 M |
| Free CashFlow | -59.783 M 64.93 % | -170.456 M -55.27 % | -109.783 M -218.10 % | -34.512 M -359.24 % | -7.515 M 48.09 % | -14.478 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.657 M -19.89 % | 5.813 M 7.05 % | 5.430 M -41.12 % | 9.222 M 12.44 % | 8.202 M 16.62 % | 7.033 M 3.05 % | 6.825 M -47.75 % | 13.063 M 82.96 % | 7.140 M 3.51 % | 6.898 M 304.81 % | 1.704 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 |
| Net income | -16.382 M -28.52 % | -12.747 M 51.79 % | -26.441 M -95.54 % | -13.522 M 63.22 % | -36.763 M -88.54 % | -19.499 M -40.15 % | -13.913 M -33.29 % | -10.438 M -133.75 % | 30.931 M 578.51 % | -6.464 M -166.17 % | 9.769 M -38.92 % | 15.993 M 92.71 % | 8.299 M -82.32 % | 46.931 M 538.86 % | 7.346 M 40.27 % | 5.237 M -81.22 % | 27.893 M -55.39 % | 62.531 M 216.73 % | -53.571 M -127.64 % | -23.533 M -657.66 % | -3.106 M -83.46 % | -1.693 M 14.05 % | -1.970 M |
| Income before tax | -16.304 M -29.12 % | -12.627 M 52.14 % | -26.382 M -99.02 % | -13.256 M 63.71 % | -36.532 M -87.87 % | -19.445 M -40.96 % | -13.795 M -17.42 % | -11.748 M -137.87 % | 31.025 M 589.74 % | -6.335 M -164.85 % | 9.769 M -38.92 % | 15.993 M 92.71 % | 8.299 M -82.32 % | 46.931 M 538.86 % | 7.346 M 40.27 % | 5.237 M -81.22 % | 27.893 M -55.39 % | 62.531 M 216.73 % | -53.571 M -127.64 % | -23.533 M -657.66 % | -3.106 M -83.46 % | -1.693 M 14.05 % | -1.970 M |
| Income before tax ratio | -3.50 -61.17 % | -2.17 55.29 % | -4.86 -238.00 % | -1.44 67.73 % | -4.45 -61.10 % | -2.76 -36.79 % | -2.02 -124.75 % | -0.90 -120.70 % | 4.35 573.14 % | -0.92 -116.02 % | 5.73 | 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 | -13.441 M -36.96 % | -9.814 M 58.45 % | -23.620 M -126.48 % | -10.429 M 68.62 % | -33.232 M -101.14 % | -16.522 M -47.31 % | -11.216 M -117.52 % | 64.006 M 102.54 % | 31.602 M 640.94 % | -5.842 M -157.20 % | 10.214 M -37.62 % | 16.375 M 273.76 % | -9.424 M -119.94 % | 47.251 M 748.43 % | -7.287 M -227.89 % | 5.698 M 189.59 % | -6.360 M -109.74 % | 65.278 M 222.92 % | -53.104 M -892.97 % | -5.348 M -81.29 % | -2.950 M -91.19 % | -1.543 M 15.07 % | -1.817 M |
| Net income ratio | -3.52 -60.42 % | -2.19 54.97 % | -4.87 -232.09 % | -1.47 67.29 % | -4.48 -61.67 % | -2.77 -36.00 % | -2.04 -155.12 % | -0.80 -118.44 % | 4.33 562.29 % | -0.94 -116.35 % | 5.73 | 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 | -2.89 -70.95 % | -1.69 61.19 % | -4.35 -284.65 % | -1.13 72.09 % | -4.05 -72.47 % | -2.35 -42.95 % | -1.64 -133.54 % | 4.90 10.70 % | 4.43 622.61 % | -0.85 -114.13 % | 5.99 | 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 | 0.03 7.68 % | 0.03 50.45 % | 0.02 1 499.27 % | 0.00 -82.50 % | 0.01 -74.73 % | 0.03 109.24 % | -0.32 -215.98 % | 0.27 145.01 % | 0.11 820.10 % | 0.01 -97.21 % | 0.44 | 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 | 149.340 M 1.03 % | 147.811 M 0.65 % | 146.852 M 1.94 % | 144.057 M 0.47 % | 143.388 M 0.27 % | 143.004 M 0.83 % | 141.829 M 0.77 % | 140.740 M -1.38 % | 142.704 M 2.47 % | 139.265 M -2.24 % | 142.454 M 0.13 % | 142.267 M 0.05 % | 142.197 M 0.00 % | 142.196 M 0.33 % | 141.732 M -0.23 % | 142.066 M 0.58 % | 141.240 M 0.00 % | 141.244 M 0.00 % | 141.248 M 0.00 % | 141.248 M 0.00 % | 141.248 M 0.00 % | 141.248 M 98.20 % | 71.266 M |
| Weighted average shs out | 149.340 M 1.03 % | 147.811 M 0.65 % | 146.852 M 1.94 % | 144.057 M 0.47 % | 143.388 M 0.27 % | 143.004 M 0.83 % | 141.829 M 0.77 % | 140.740 M 0.67 % | 139.806 M 0.39 % | 139.265 M 0.44 % | 138.651 M 0.22 % | 138.348 M 0.21 % | 138.062 M 0.67 % | 137.142 M 0.23 % | 136.825 M 0.05 % | 136.762 M 0.01 % | 136.750 M -1.62 % | 138.999 M -1.59 % | 141.248 M 0.00 % | 141.248 M 0.00 % | 141.248 M 0.00 % | 141.248 M 98.20 % | 71.266 M |
| EPS diluted | -0.11 -27.26 % | -0.09 52.11 % | -0.18 -91.69 % | -0.09 63.88 % | -0.26 -85.71 % | -0.14 -42.71 % | -0.10 -32.21 % | -0.07 -133.73 % | 0.22 574.14 % | -0.05 -166.29 % | 0.07 -36.36 % | 0.11 83.33 % | 0.06 -81.82 % | 0.33 560.00 % | 0.05 25.00 % | 0.04 -80.00 % | 0.20 -54.55 % | 0.44 215.79 % | -0.38 -123.53 % | -0.17 -672.73 % | -0.02 -83.33 % | -0.01 56.52 % | -0.03 |
| Earnings per share | -0.11 -27.26 % | -0.09 52.11 % | -0.18 -91.69 % | -0.09 63.88 % | -0.26 -85.71 % | -0.14 -42.71 % | -0.10 -32.21 % | -0.07 -133.73 % | 0.22 574.14 % | -0.05 -166.29 % | 0.07 -41.67 % | 0.12 100.00 % | 0.06 -82.35 % | 0.34 580.00 % | 0.05 25.00 % | 0.04 -80.00 % | 0.20 -55.56 % | 0.45 218.42 % | -0.38 -123.53 % | -0.17 -672.73 % | -0.02 -83.33 % | -0.01 56.52 % | -0.03 |
| Gross profit | 157.000 K -13.74 % | 182.000 K 61.06 % | 113.000 K 841.67 % | 12.000 K -80.33 % | 61.000 K -70.53 % | 207.000 K 109.53 % | -2.173 M -160.60 % | 3.586 M 348.25 % | 800.000 K 852.38 % | 84.000 K -88.71 % | 744.000 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 |
| Income tax expense | 78.000 K -35.00 % | 120.000 K 103.39 % | 59.000 K -77.82 % | 266.000 K 15.15 % | 231.000 K 327.78 % | 54.000 K -54.24 % | 118.000 K 109.01 % | -1.310 M -1 493.62 % | 94.000 K -27.13 % | 129.000 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 |
| Cost of revenue | 4.500 M -20.09 % | 5.631 M 5.91 % | 5.317 M -42.27 % | 9.210 M 13.13 % | 8.141 M 19.26 % | 6.826 M -24.14 % | 8.998 M -5.05 % | 9.477 M 49.48 % | 6.340 M -6.96 % | 6.814 M 609.79 % | 960.000 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 |
| General and administrative expenses | 10.717 M 17.92 % | 9.088 M -10.12 % | 10.111 M -0.43 % | 10.155 M 8.64 % | 9.347 M -16.98 % | 11.259 M 12.53 % | 10.005 M -12.80 % | 11.474 M 50.32 % | 7.633 M -11.44 % | 8.619 M 12.58 % | 7.656 M 4.50 % | 7.326 M 25.57 % | 5.834 M -0.51 % | 5.864 M 15.64 % | 5.071 M 25.06 % | 4.055 M -7.90 % | 4.403 M 4.36 % | 4.219 M 6.86 % | 3.948 M -12.71 % | 4.523 M 513.70 % | 737.000 K 4.84 % | 703.000 K 17.38 % | 598.906 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.046 M 9.49 % | 2.782 M -85.60 % | 19.324 M 579.23 % | 2.845 M -84.19 % | 17.992 M 539.60 % | 2.813 M | 0.000 -100.00 % | 2.342 M 506.74 % | 386.000 K 11.24 % | 347.000 K 20.49 % | 288.000 K 29.15 % | 223.000 K 23.89 % | 180.000 K 12.50 % | 160.000 K 8.11 % | 148.000 K -18.23 % | 181.000 K -76.37 % | 766.000 K 533.06 % | 121.000 K 5.22 % | 115.000 K 100.52 % | -22.187 M -21 851.96 % | 102.000 K 2.00 % | 100.000 K -4.10 % | 104.275 K |
| Operating expenses | 17.091 M 12.83 % | 15.148 M -53.73 % | 32.736 M 101.87 % | 16.216 M -50.05 % | 32.466 M 75.83 % | 18.464 M 16.68 % | 15.824 M -19.96 % | 19.769 M 52.70 % | 12.946 M -9.86 % | 14.362 M 10.32 % | 13.019 M 0.35 % | 12.973 M 33.11 % | 9.746 M 12.37 % | 8.673 M 14.78 % | 7.556 M -2.57 % | 7.755 M 8.83 % | 7.126 M 6.69 % | 6.679 M 24.33 % | 5.372 M 131.90 % | -16.839 M -929.92 % | 2.029 M 18.86 % | 1.707 M -11.15 % | 1.921 M |
| Cost and expenses | 21.591 M 3.91 % | 20.779 M -45.39 % | 38.053 M 49.66 % | 25.426 M -37.39 % | 40.607 M 60.57 % | 25.290 M 1.89 % | 24.822 M -15.13 % | 29.246 M 51.64 % | 19.286 M -8.93 % | 21.176 M 51.48 % | 13.979 M 7.75 % | 12.973 M 33.11 % | 9.746 M 12.37 % | 8.673 M 14.78 % | 7.556 M -2.57 % | 7.755 M 8.83 % | 7.126 M 6.69 % | 6.679 M 24.33 % | 5.372 M 131.90 % | -16.839 M -929.92 % | 2.029 M 18.86 % | 1.707 M -11.15 % | 1.921 M |
| Research and development expenses | 3.328 M 1.53 % | 3.278 M -0.70 % | 3.301 M 2.64 % | 3.216 M -37.27 % | 5.127 M 16.73 % | 4.392 M -24.52 % | 5.819 M -2.25 % | 5.953 M 20.82 % | 4.927 M -8.69 % | 5.396 M 6.33 % | 5.075 M -6.43 % | 5.424 M 45.34 % | 3.732 M 40.88 % | 2.649 M 13.35 % | 2.337 M -33.59 % | 3.519 M 79.82 % | 1.957 M -16.33 % | 2.339 M 78.69 % | 1.309 M 58.67 % | 825.000 K -30.67 % | 1.190 M 31.64 % | 904.000 K -25.78 % | 1.218 M |
| Selling general and administrative expenses | 10.717 M 17.92 % | 9.088 M -10.12 % | 10.111 M -0.43 % | 10.155 M 8.64 % | 9.347 M -16.98 % | 11.259 M 12.53 % | 10.005 M -12.80 % | 11.474 M 50.32 % | 7.633 M -11.44 % | 8.619 M 12.58 % | 7.656 M 4.50 % | 7.326 M 25.57 % | 5.834 M -0.51 % | 5.864 M 15.64 % | 5.071 M 25.06 % | 4.055 M -7.90 % | 4.403 M 4.36 % | 4.219 M 6.86 % | 3.948 M -12.71 % | 4.523 M 513.70 % | 737.000 K 4.84 % | 703.000 K 17.38 % | 598.906 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M -5.06 % | 1.838 M -1.39 % | 1.864 M -6.57 % | 1.995 M | 0.000 -100.00 % | 2.426 M -19.51 % | 3.014 M 9.68 % | 2.748 M 19.01 % | 2.309 M 19.27 % | 1.936 M 5.62 % | 1.833 M 29.72 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.999 K |
| Interest expense | 27.000 K -12.90 % | 31.000 K -35.42 % | 48.000 K -17.24 % | 58.000 K -32.56 % | 86.000 K -21.82 % | 110.000 K -5.98 % | 117.000 K -10.69 % | 131.000 K -88.41 % | 1.130 M 56 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M 814.29 % | 280.000 K 60.92 % | 174.000 K 222.22 % | 54.000 K 8.00 % | 50.000 K | 0.000 |
| Depreciation and amortization | 2.836 M 1.94 % | 2.782 M 2.51 % | 2.714 M -1.99 % | 2.769 M -13.85 % | 3.214 M 14.26 % | 2.813 M 14.26 % | 2.462 M -0.12 % | 2.465 M 327.21 % | 577.000 K 17.52 % | 491.000 K 10.34 % | 445.000 K 16.49 % | 382.000 K 18.63 % | 322.000 K 0.63 % | 320.000 K 18.96 % | 269.000 K -41.77 % | 462.000 K 266.67 % | 126.000 K -32.62 % | 187.000 K 0.00 % | 187.000 K 8.09 % | 173.000 K 69.61 % | 102.000 K 2.00 % | 100.000 K -4.10 % | 104.275 K |
| Operating income | -16.934 M -13.15 % | -14.966 M 54.12 % | -32.623 M -101.33 % | -16.204 M 50.00 % | -32.405 M -77.49 % | -18.257 M -1.44 % | -17.997 M -11.21 % | -16.183 M -33.24 % | -12.146 M 14.93 % | -14.278 M -16.32 % | -12.275 M 5.38 % | -12.973 M -33.11 % | -9.746 M -12.37 % | -8.673 M -14.78 % | -7.556 M 2.57 % | -7.755 M -8.83 % | -7.126 M -6.69 % | -6.679 M -24.33 % | -5.372 M -131.90 % | 16.839 M 929.92 % | -2.029 M -18.86 % | -1.707 M 11.15 % | -1.921 M |
| Operating income ratio | -3.64 -41.24 % | -2.57 57.15 % | -6.01 -241.92 % | -1.76 55.53 % | -3.95 -52.20 % | -2.60 1.56 % | -2.64 -112.85 % | -1.24 27.17 % | -1.70 17.82 % | -2.07 71.27 % | -7.20 | 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 | 630.000 K -73.07 % | 2.339 M -62.52 % | 6.241 M 111.70 % | 2.948 M 171.43 % | -4.127 M -247.39 % | -1.188 M -128.27 % | 4.202 M -5.25 % | 4.435 M -89.73 % | 43.171 M 443.51 % | 7.943 M -63.97 % | 22.044 M -23.90 % | 28.966 M 60.52 % | 18.045 M -67.55 % | 55.604 M 273.13 % | 14.902 M 14.70 % | 12.992 M -62.90 % | 35.019 M -49.40 % | 69.210 M 243.59 % | -48.199 M -19.39 % | -40.372 M -3 648.56 % | -1.077 M -7 792.86 % | 14.000 K 128.79 % | -48.626 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.388 M -2.08 % | -27.810 M 23.33 % | -36.271 M 22.21 % | -46.624 M 0.05 % | -46.645 M -10.35 % | -42.269 M 32.44 % | -62.565 M 4.83 % | -65.739 M -13.40 % | -57.973 M -0.37 % | -57.761 M 26.93 % | -79.049 M 20.27 % | -99.143 M -5.39 % | -94.070 M -33.26 % | -70.589 M -41.18 % | -49.998 M -26.00 % | -39.682 M 91.26 % | -454.099 M 2.37 % | -465.123 M -3 186.51 % | 15.070 M 87.95 % | 8.018 M | 0.000 -100.00 % | 76.500 K |
| Total investments | 20.279 M -40.54 % | 34.106 M -13.02 % | 39.213 M -15.88 % | 46.613 M -18.22 % | 56.996 M -25.46 % | 76.461 M 7.91 % | 70.857 M -14.38 % | 82.761 M -32.95 % | 123.430 M -18.89 % | 152.170 M -14.01 % | 176.971 M -17.87 % | 215.464 M -16.72 % | 258.733 M -20.90 % | 327.082 M -11.43 % | 369.289 M -7.09 % | 397.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.673 M -24.21 % | 7.485 M -1.04 % | 7.564 M -21.88 % | 9.683 M -0.70 % | 9.751 M -27.31 % | 13.415 M 1.57 % | 13.208 M 35.29 % | 9.763 M 20.04 % | 8.133 M 4.78 % | 7.762 M -1.81 % | 7.905 M -9.29 % | 8.715 M -2.02 % | 8.895 M 5.05 % | 8.467 M 6.60 % | 7.943 M 14.21 % | 6.955 M 34.03 % | 5.189 M 0.00 % | 5.189 M -78.33 % | 23.942 M 156.69 % | 9.327 M | 0.000 -100.00 % | 76.500 K |
| Accumulated other comprehensive income loss | -11.584 M -23.42 % | -9.386 M 42.47 % | -16.314 M 2.36 % | -16.709 M -124.92 % | -7.429 M 25.31 % | -9.947 M -8.05 % | -9.206 M -55.19 % | -5.932 M 51.50 % | -12.230 M -26.78 % | -9.647 M 33.11 % | -14.423 M 9.59 % | -15.953 M 20.61 % | -20.095 M -75.67 % | -11.439 M -131.51 % | -4.941 M -294.96 % | -1.251 M -406.62 % | 408.000 K -72.36 % | 1.476 M 73.53 % | 850.566 K 121.50 % | 384.000 K | 0.000 | 0.000 |
| Retained earnings | -93.697 M -21.19 % | -77.315 M -19.74 % | -64.568 M -69.35 % | -38.127 M -54.96 % | -24.605 M -302.38 % | 12.158 M -61.59 % | 31.657 M -30.53 % | 45.570 M -18.64 % | 56.008 M 123.34 % | 25.077 M -20.49 % | 31.541 M 44.87 % | 21.772 M 276.74 % | 5.779 M 329.33 % | -2.520 M 94.90 % | -49.451 M 12.93 % | -56.797 M 8.44 % | -62.035 M 31.02 % | -89.928 M 41.01 % | -152.459 M -54.17 % | -98.887 M | 0.000 100.00 % | -9.069 K |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -12.50 % | 16.000 K 0.00 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K 9 601.49 % | 134.000 -97.77 % | 6.000 K | 0.000 -100.00 % | 1.509 K |
| Total equity | 294.987 M -5.19 % | 311.126 M -1.11 % | 314.608 M -7.02 % | 338.365 M -5.71 % | 358.856 M -8.14 % | 390.638 M -4.30 % | 408.184 M -3.39 % | 422.507 M -0.37 % | 424.087 M 8.05 % | 392.503 M 0.35 % | 391.142 M 3.78 % | 376.905 M 7.07 % | 352.030 M 0.32 % | 350.908 M 13.79 % | 308.394 M 1.61 % | 303.510 M 1.52 % | 298.952 M 10.12 % | 271.489 M 1 705.01 % | 15.041 M 12 128.31 % | 123.000 K | 0.000 -100.00 % | 15.931 K |
| Other non current liabilities | 15.459 M -2.72 % | 15.891 M -2.49 % | 16.297 M -24.29 % | 21.525 M -18.27 % | 26.337 M 25.71 % | 20.951 M 11.10 % | 18.857 M 0.31 % | 18.799 M -16.41 % | 22.489 M -65.36 % | 64.923 M -7.28 % | 70.023 M -21.22 % | 88.887 M -23.34 % | 115.955 M -11.14 % | 130.485 M -28.58 % | 182.694 M -6.81 % | 196.045 M -5.31 % | 207.035 M -14.40 % | 241.859 M 2 519.23 % | 9.234 M -72.39 % | 33.447 M | 0.000 | 0.000 |
| Long term debt | 3.612 M -33.35 % | 5.419 M -1.47 % | 5.500 M -1.57 % | 5.588 M -1.52 % | 5.674 M -24.37 % | 7.502 M -1.06 % | 7.582 M -1.10 % | 7.666 M -0.82 % | 7.729 M 8.08 % | 7.151 M -1.79 % | 7.281 M -10.07 % | 8.096 M -2.41 % | 8.296 M 5.78 % | 7.843 M 4.14 % | 7.531 M 12.82 % | 6.675 M 28.64 % | 5.189 M 0.00 % | 5.189 M -53.67 % | 11.200 M 83.76 % | 6.095 M | 0.000 | 0.000 |
| Total non current liabilities | 19.071 M -10.51 % | 21.310 M -2.23 % | 21.797 M -19.61 % | 27.113 M -15.30 % | 32.011 M 12.50 % | 28.453 M 7.62 % | 26.439 M -0.10 % | 26.465 M -12.42 % | 30.218 M -58.07 % | 72.074 M -6.77 % | 77.304 M -20.29 % | 96.983 M -21.95 % | 124.251 M -10.18 % | 138.328 M -27.28 % | 190.225 M -6.16 % | 202.720 M -4.48 % | 212.224 M -14.10 % | 247.048 M 1 109.00 % | 20.434 M -48.32 % | 39.542 M | 0.000 | 0.000 |
| Other current liabilities | 9.304 M -21.10 % | 11.792 M 60.83 % | 7.332 M 32.51 % | 5.533 M 67.51 % | 3.303 M -20.00 % | 4.129 M -35.08 % | 6.360 M -21.55 % | 8.107 M -18.66 % | 9.967 M 109.35 % | 4.761 M -26.51 % | 6.478 M -26.46 % | 8.809 M 10.86 % | 7.946 M 84.02 % | 4.318 M 23.20 % | 3.505 M 140.73 % | 1.456 M 28.28 % | 1.135 M 31.82 % | 861.000 K -83.66 % | 5.269 M 187.61 % | 1.832 M | 0.000 -100.00 % | 390.398 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -41.78 % | 1.374 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 |
| Short term debt | 2.061 M -0.24 % | 2.066 M 0.10 % | 2.064 M -49.60 % | 4.095 M 0.44 % | 4.077 M -31.05 % | 5.913 M 5.10 % | 5.626 M 168.29 % | 2.097 M 419.06 % | 404.000 K -33.88 % | 611.000 K -2.08 % | 624.000 K 0.81 % | 619.000 K 3.34 % | 599.000 K -4.01 % | 624.000 K 51.46 % | 412.000 K 47.14 % | 280.000 K | 0.000 | 0.000 -100.00 % | 12.742 M 294.23 % | 3.232 M | 0.000 -100.00 % | 76.500 K |
| Total current liabilities | 13.287 M -16.65 % | 15.941 M 26.80 % | 12.572 M 0.18 % | 12.549 M 44.44 % | 8.688 M -26.94 % | 11.891 M -15.19 % | 14.020 M 9.00 % | 12.862 M -23.15 % | 16.736 M 38.01 % | 12.127 M -19.28 % | 15.024 M -24.17 % | 19.812 M 22.36 % | 16.191 M 69.54 % | 9.550 M 36.33 % | 7.005 M 67.30 % | 4.187 M 43.49 % | 2.918 M 59.72 % | 1.827 M -91.19 % | 20.742 M 167.15 % | 7.764 M | 0.000 -100.00 % | 466.898 K |
| Total liabilities | 32.358 M -13.14 % | 37.251 M 8.39 % | 34.369 M -13.35 % | 39.662 M -2.55 % | 40.699 M 0.88 % | 40.344 M -0.28 % | 40.459 M 2.88 % | 39.327 M -16.24 % | 46.954 M -44.24 % | 84.201 M -8.80 % | 92.328 M -20.95 % | 116.795 M -16.84 % | 140.442 M -5.03 % | 147.878 M -25.02 % | 197.230 M -4.68 % | 206.907 M -3.83 % | 215.142 M -13.55 % | 248.875 M 504.42 % | 41.176 M -12.96 % | 47.306 M | 0.000 -100.00 % | 466.898 K |
| Other non current assets | 14.145 M 2.41 % | 13.812 M -0.17 % | 13.835 M -54.65 % | 30.505 M -0.40 % | 30.627 M -0.17 % | 30.679 M 8.82 % | 28.193 M 9.47 % | 25.754 M 11.81 % | 23.033 M 33.73 % | 17.224 M 32.57 % | 12.992 M 155.80 % | 5.079 M -0.02 % | 5.080 M 8 093.55 % | 62.000 K -34.74 % | 95.000 K 53.23 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 482.829 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 51.000 K -15.00 % | 60.000 K -7.69 % | 65.000 K -10.96 % | 73.000 K -17.05 % | 88.000 K -9.28 % | 97.000 K -10.19 % | 108.000 K -10.74 % | 121.000 K -6.20 % | 129.000 K -9.15 % | 142.000 K -5.33 % | 150.000 K -6.25 % | 160.000 K -4.76 % | 168.000 K -11.58 % | 190.000 K -7.77 % | 206.000 K -4.19 % | 215.000 K -4.44 % | 225.000 K -7.02 % | 242.000 K -3.07 % | 249.659 K -3.23 % | 258.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.000 K -15.00 % | 60.000 K -7.69 % | 65.000 K -10.96 % | 73.000 K -17.05 % | 88.000 K -9.28 % | 97.000 K -10.19 % | 108.000 K -10.74 % | 121.000 K -6.20 % | 129.000 K -9.15 % | 142.000 K -5.33 % | 150.000 K -6.25 % | 160.000 K -4.76 % | 168.000 K -11.58 % | 190.000 K -7.77 % | 206.000 K -4.19 % | 215.000 K -4.44 % | 225.000 K -7.02 % | 242.000 K -3.07 % | 249.659 K -3.23 % | 258.000 K | 0.000 | 0.000 |
| Property plant equipment net | 229.014 M -1.47 % | 232.425 M 8.10 % | 215.005 M 3.54 % | 207.654 M -8.36 % | 226.587 M -4.69 % | 237.745 M -1.96 % | 242.494 M -2.06 % | 247.586 M 3.71 % | 238.727 M 6.92 % | 223.286 M 15.52 % | 193.294 M 23.15 % | 156.962 M 37.18 % | 114.421 M 33.85 % | 85.487 M 18.67 % | 72.039 M 22.17 % | 58.967 M 18.05 % | 49.951 M 2.25 % | 48.854 M 5.39 % | 46.356 M 2.78 % | 45.104 M | 0.000 | 0.000 |
| Total non current assets | 243.210 M -1.45 % | 246.793 M 7.55 % | 229.468 M -3.93 % | 238.853 M -7.48 % | 258.162 M -4.24 % | 269.594 M -0.85 % | 271.918 M -1.02 % | 274.722 M 4.90 % | 261.889 M 8.82 % | 240.652 M 16.57 % | 206.436 M 27.27 % | 162.201 M 35.54 % | 119.669 M 39.57 % | 85.739 M 18.52 % | 72.340 M 22.11 % | 59.244 M 18.07 % | 50.176 M 2.20 % | 49.096 M 5.34 % | 46.606 M 2.60 % | 45.424 M | 0.000 -100.00 % | 482.829 K |
| Other current assets | 13.626 M 24.47 % | 10.947 M -18.12 % | 13.369 M -2.29 % | 13.683 M 250.04 % | 3.909 M -52.17 % | 8.172 M -2.14 % | 8.351 M -0.11 % | 8.360 M 32.32 % | 6.318 M 61.26 % | 3.918 M -19.35 % | 4.858 M 26.81 % | 3.831 M -49.38 % | 7.568 M 93.06 % | 3.920 M 20.17 % | 3.262 M -26.96 % | 4.466 M 2.62 % | 4.352 M 458.66 % | 779.000 K 5.49 % | 738.470 K 13.96 % | 648.000 K | 0.000 | 0.000 |
| Short term investments | 20.279 M -40.54 % | 34.106 M -13.02 % | 39.213 M -15.88 % | 46.613 M -18.22 % | 56.996 M -25.46 % | 76.461 M 7.91 % | 70.857 M -14.38 % | 82.761 M -32.95 % | 123.430 M -18.89 % | 152.170 M -14.01 % | 176.971 M -17.87 % | 215.464 M -16.72 % | 258.733 M -20.90 % | 327.082 M -11.43 % | 369.289 M -7.09 % | 397.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.061 M -3.50 % | 35.295 M -19.48 % | 43.835 M -22.15 % | 56.307 M -0.16 % | 56.396 M 1.28 % | 55.684 M -26.51 % | 75.773 M 0.36 % | 75.502 M 14.21 % | 66.106 M 0.89 % | 65.523 M -24.65 % | 86.954 M -19.38 % | 107.858 M 4.75 % | 102.965 M 30.24 % | 79.056 M 36.44 % | 57.941 M 24.24 % | 46.637 M -89.85 % | 459.288 M -2.34 % | 470.312 M 5 201.08 % | 8.872 M 577.77 % | 1.309 M | 0.000 | 0.000 |
| Cash and short term investments | 54.340 M -21.70 % | 69.401 M -16.43 % | 83.048 M -19.31 % | 102.920 M -9.24 % | 113.392 M -14.19 % | 132.145 M -9.88 % | 146.630 M -7.35 % | 158.263 M -16.50 % | 189.536 M -12.93 % | 217.693 M -17.52 % | 263.925 M -18.37 % | 323.322 M -10.61 % | 361.698 M -10.94 % | 406.138 M -4.94 % | 427.230 M -3.80 % | 444.095 M -3.31 % | 459.288 M -2.34 % | 470.312 M 5 201.08 % | 8.872 M 577.77 % | 1.309 M | 0.000 | 0.000 |
| Total current assets | 84.135 M -17.18 % | 101.584 M -15.00 % | 119.509 M -14.13 % | 139.174 M -1.57 % | 141.393 M -12.39 % | 161.388 M -8.68 % | 176.725 M -5.55 % | 187.112 M -10.54 % | 209.152 M -11.40 % | 236.052 M -14.79 % | 277.034 M -16.43 % | 331.499 M -11.08 % | 372.803 M -9.74 % | 413.047 M -4.67 % | 433.284 M -3.96 % | 451.173 M -2.75 % | 463.918 M -1.56 % | 471.268 M 4 803.69 % | 9.610 M 379.33 % | 2.005 M | 0.000 | 0.000 |
| Inventory | 635.000 K -7.57 % | 687.000 K -20.67 % | 866.000 K 0.00 % | 866.000 K -12.53 % | 990.000 K -6.34 % | 1.057 M 15.52 % | 915.000 K 0.33 % | 912.000 K 11.08 % | 821.000 K 137.28 % | 346.000 K 5.49 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.534 M -24.41 % | 20.549 M -7.55 % | 22.226 M 2.40 % | 21.705 M -6.05 % | 23.102 M 15.43 % | 20.014 M -3.91 % | 20.829 M 6.40 % | 19.577 M 56.90 % | 12.477 M -11.48 % | 14.095 M 77.90 % | 7.923 M 82.31 % | 4.346 M 22.87 % | 3.537 M 18.33 % | 2.989 M 7.06 % | 2.792 M 6.89 % | 2.612 M 839.57 % | 278.000 K 57.06 % | 177.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 496.000 K -11.90 % | 563.000 K -9.34 % | 621.000 K -27.79 % | 860.000 K -19.85 % | 1.073 M -4.45 % | 1.123 M -10.94 % | 1.261 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.922 M -7.73 % | 2.083 M -34.41 % | 3.176 M 8.73 % | 2.921 M 123.32 % | 1.308 M -29.26 % | 1.849 M -9.10 % | 2.034 M 9.47 % | 1.858 M -62.77 % | 4.991 M -26.11 % | 6.755 M -14.73 % | 7.922 M -23.71 % | 10.384 M 35.81 % | 7.646 M 65.93 % | 4.608 M 49.22 % | 3.088 M 25.99 % | 2.451 M 37.46 % | 1.783 M 84.58 % | 966.000 K -64.63 % | 2.731 M 1.15 % | 2.700 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.943 M -2.04 % | 4.025 M -1.92 % | 4.104 M -1.84 % | 4.181 M -1.60 % | 4.249 M -2.28 % | 4.348 M -2.20 % | 4.446 M -2.80 % | 4.574 M -2.14 % | 4.674 M 81.66 % | 2.573 M -5.27 % | 2.716 M -5.30 % | 2.868 M -7.27 % | 3.093 M -5.64 % | 3.278 M 19.03 % | 2.754 M 55.95 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.325 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 400.253 M 0.61 % | 397.812 M 0.59 % | 395.475 M 0.58 % | 393.186 M 0.59 % | 390.875 M 0.63 % | 388.412 M 0.70 % | 385.718 M 0.75 % | 382.854 M 0.67 % | 380.295 M 0.86 % | 377.059 M 0.82 % | 374.010 M 0.79 % | 371.072 M 1.29 % | 366.332 M 0.41 % | 364.853 M 0.57 % | 362.770 M 0.34 % | 361.542 M 0.27 % | 360.566 M 0.18 % | 359.928 M 10 727.51 % | 3.324 M -96.63 % | 98.620 M | 0.000 -100.00 % | 23.491 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 327.345 M -6.04 % | 348.377 M -0.17 % | 348.977 M -7.68 % | 378.027 M -5.39 % | 399.555 M -7.29 % | 430.982 M -3.94 % | 448.643 M -2.86 % | 461.834 M -1.95 % | 471.041 M -1.19 % | 476.704 M -1.40 % | 483.470 M -2.07 % | 493.700 M 0.25 % | 492.472 M -1.27 % | 498.786 M -1.35 % | 505.624 M -0.94 % | 510.417 M -0.72 % | 514.094 M -1.20 % | 520.364 M 825.64 % | 56.216 M 18.53 % | 47.429 M | 0.000 -100.00 % | 482.829 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 86.000 K 28.36 % | 67.000 K 15.52 % | 58.000 K -78.11 % | 265.000 K 17.78 % | 225.000 K 476.92 % | 39.000 K -64.86 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.245 M -1.54 % | 2.280 M -0.39 % | 2.289 M -0.65 % | 2.304 M -6.30 % | 2.459 M -3.04 % | 2.536 M -8.81 % | 2.781 M 17.39 % | 2.369 M -0.46 % | 2.380 M -1.04 % | 2.405 M 7.08 % | 2.246 M -36.12 % | 3.516 M 206.81 % | 1.146 M -30.76 % | 1.655 M 80.28 % | 918.000 K -4.28 % | 959.000 K 50.79 % | 636.000 K | 0.000 -100.00 % | 627.000 K -59.60 % | 1.552 M 2 486.67 % | 60.000 K 566.67 % | 9.000 K -0.29 % | 9.026 K |
| Change in working capital | 1.924 M 44.66 % | 1.330 M -6.47 % | 1.422 M -46.56 % | 2.661 M 173.39 % | -3.626 M 6.33 % | -3.871 M 32.78 % | -5.759 M -30.68 % | -4.407 M -9.98 % | -4.007 M 50.63 % | -8.116 M 31.82 % | -11.904 M -16.30 % | -10.236 M -521.12 % | -1.648 M -153.68 % | 3.070 M 8.06 % | 2.841 M 307.07 % | -1.372 M 47.31 % | -2.604 M -29 033.33 % | 9.000 K -99.05 % | 950.000 K -47.54 % | 1.811 M 673.93 % | 234.000 K 7.25 % | 218.189 K -82.23 % | 1.228 M |
| Accounts receivables | 2.039 M 24.56 % | 1.637 M 414.20 % | -521.000 K -158.08 % | 897.000 K 129.05 % | -3.088 M -3 776.19 % | 84.000 K 106.71 % | -1.252 M 82.37 % | -7.100 M -538.81 % | 1.618 M 126.22 % | -6.171 M -72.52 % | -3.577 M -342.70 % | -808.000 K -47.18 % | -549.000 K -177.27 % | -198.000 K -10.61 % | -179.000 K -259.82 % | 112.000 K 210.89 % | -101.000 K 32.21 % | -149.000 K -845.00 % | 20.000 K -62.26 % | 53.000 K -31.17 % | 77.000 K 331.88 % | -33.207 K -103.34 % | 993.207 K |
| Inventory | 53.000 K -70.22 % | 178.000 K | 0.000 -100.00 % | 124.000 K 85.07 % | 67.000 K 147.18 % | -142.000 K -4 633.33 % | -3.000 K 96.70 % | -91.000 K 80.84 % | -475.000 K -2 538.89 % | -18.000 K 94.51 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -213.000 K -384.09 % | -44.000 K -133.85 % | 130.000 K -73.84 % | 497.000 K 191.70 % | -542.000 K -234.57 % | -162.000 K -127.93 % | 580.000 K 130.37 % | -1.910 M -369.77 % | 708.000 K -68.12 % | 2.221 M 2 119.09 % | -110.000 K 97.87 % | -5.169 M -270.14 % | 3.038 M 99.87 % | 1.520 M 138.62 % | 637.000 K -4.64 % | 668.000 K -18.24 % | 817.000 K | 0.000 -100.00 % | 31.000 K -97.94 % | 1.504 M 540.00 % | 235.000 K | 0.000 | 0.000 |
| Other working capital | 44.999 K 110.20 % | -441.000 K -124.32 % | 1.813 M 58.62 % | 1.143 M 1 914.29 % | -63.000 K 98.27 % | -3.651 M 28.19 % | -5.084 M -208.31 % | 4.694 M 180.13 % | -5.858 M -41.22 % | -4.148 M 47.42 % | -7.889 M -85.23 % | -4.259 M -2.95 % | -4.137 M -336.67 % | 1.748 M -26.65 % | 2.383 M 216.81 % | -2.040 M 38.55 % | -3.320 M -2 201.27 % | 158.000 K -82.42 % | 899.000 K 253.94 % | 254.000 K 425.64 % | -78.000 K -131.03 % | 251.396 K 7.16 % | 234.603 K |
| Other non cash items | 1.152 M 214.51 % | -1.006 M -108.73 % | 11.519 M 2 794.22 % | 398.000 K -98.11 % | 21.065 M 597.52 % | 3.020 M 233.27 % | -2.266 M 41.85 % | -3.897 M 90.42 % | -40.694 M -733.38 % | -4.883 M 75.12 % | -19.623 M 25.35 % | -26.285 M -80.67 % | -14.549 M 72.92 % | -53.718 M -324.18 % | -12.664 M -44.32 % | -8.775 M 74.82 % | -34.854 M 47.17 % | -65.976 M -236.18 % | 48.447 M 162.91 % | 18.427 M 1 590.55 % | 1.090 M 918.33 % | -133.198 K 22.82 % | -172.571 K |
| Net cash provided by operating activities | -8.139 M -11.58 % | -7.294 M 13.57 % | -8.439 M -47.87 % | -5.707 M 57.49 % | -13.426 M 10.27 % | -14.962 M 10.59 % | -16.735 M -20.33 % | -13.908 M -28.62 % | -10.813 M 34.73 % | -16.567 M 13.11 % | -19.067 M -14.65 % | -16.630 M -158.63 % | -6.430 M -269.12 % | -1.742 M -35.04 % | -1.290 M 79.93 % | -6.427 M 28.12 % | -8.941 M -169.71 % | -3.315 M 1.34 % | -3.360 M -114.01 % | -1.570 M 3.09 % | -1.620 M -10.22 % | -1.470 M -83.45 % | -801.200 K |
| Investments in property plant and equipment | -5.388 M 38.18 % | -8.716 M -24.62 % | -6.994 M -82.33 % | -3.836 M -50.90 % | -2.542 M -299.69 % | -636.000 K 67.20 % | -1.939 M 83.94 % | -12.075 M 32.27 % | -17.829 M 43.08 % | -31.321 M 23.54 % | -40.963 M -58.37 % | -25.866 M 21.09 % | -32.780 M -123.53 % | -14.665 M -41.28 % | -10.380 M -41.11 % | -7.356 M -205.23 % | -2.410 M -22.83 % | -1.962 M -164.78 % | -741.000 K -93.98 % | -382.000 K -178.83 % | -137.000 K 84.19 % | -866.298 K -116.20 % | -400.702 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -190.485 M 49.30 % | -375.732 M -34.19 % | -280.000 M 6.33 % | -298.919 M 56.79 % | -691.716 M -80.51 % | -383.207 M 13.59 % | -443.475 M 16.97 % | -534.087 M 9.89 % | -592.712 M 59.70 % | -1.471 B -43.00 % | -1.029 B 17.01 % | -1.239 B -33.43 % | -928.827 M -132.11 % | -400.173 M 68.11 % | -1.255 B 48.74 % | -2.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 204.417 M -46.36 % | 381.126 M 32.55 % | 287.534 M -7.80 % | 311.856 M -56.17 % | 711.511 M 88.87 % | 376.713 M -17.16 % | 454.749 M -21.03 % | 575.857 M -7.42 % | 622.039 M -58.45 % | 1.497 B 40.20 % | 1.068 B -16.86 % | 1.284 B 29.33 % | 993.013 M 125.46 % | 440.435 M -65.55 % | 1.279 B -37.61 % | 2.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.913 M | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -30.23 % | -86.000 K -218.52 % | -27.000 K -35.00 % | -20.000 K 99.99 % | -398.968 M | 0.000 -100.00 % | 52.000 K 200.00 % | -52.000 K 80.60 % | -268.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.544 M 809.05 % | -1.205 M -323.15 % | 540.000 K -94.07 % | 9.101 M -47.25 % | 17.253 M 341.98 % | -7.130 M -176.38 % | 9.335 M -57.14 % | 21.782 M 89.44 % | 11.498 M 320.35 % | -5.218 M -185.14 % | -1.830 M -109.70 % | 18.864 M -39.77 % | 31.320 M 22.49 % | 25.570 M 95.30 % | 13.093 M 103.22 % | -406.525 M -16 768.26 % | -2.410 M -26.18 % | -1.910 M -140.86 % | -793.000 K -22.00 % | -650.000 K -374.45 % | -137.000 K 84.19 % | -866.298 K -116.20 % | -400.702 K |
| Debt repayment | -1.730 M | 0.000 100.00 % | -4.542 M | 0.000 100.00 % | -3.261 M | 0.000 100.00 % | -1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.000 K -107.58 % | 11.687 M 564.41 % | 1.759 M 251.10 % | 501.000 K | 0.000 | 0.000 |
| Common stock issued | 196.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -55.98 % | 234.000 K 588.24 % | 34.000 K 88.89 % | 18.000 K 1 700.00 % | 1.000 K | 0.000 -100.00 % | 55.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -97.47 % | 158.000 K -98.07 % | 8.180 M 817 900.00 % | 1.000 K -98.89 % | 90.000 K 309.09 % | 22.000 K -33.33 % | 33.000 K -96.24 % | 877.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 124.56 % | 114.000 K -99.98 % | 467.629 M 631 831.08 % | 74.000 K -94.92 % | 1.457 M 871.33 % | 150.000 K -86.08 % | 1.078 M 21.82 % | 884.534 K |
| Net cash used provided by financing activities | -1.534 M -2 791.23 % | 57.000 K 101.25 % | -4.542 M -64 985.71 % | 7.000 K 100.21 % | -3.257 M -2 161.39 % | 158.000 K -97.62 % | 6.648 M 664 700.00 % | 1.000 K -98.89 % | 90.000 K 309.09 % | 22.000 K -33.33 % | 33.000 K -96.24 % | 877.000 K 751.46 % | 103.000 K -55.98 % | 234.000 K 588.24 % | 34.000 K -87.59 % | 274.000 K 138.26 % | 115.000 K -99.98 % | 466.743 M 3 850.09 % | 11.816 M 267.41 % | 3.216 M 394.01 % | 651.000 K -39.58 % | 1.077 M 21.81 % | 884.534 K |
| Effect of forex changes on cash | -105.001 K -7.14 % | -98.000 K -216.13 % | -31.000 K 99.11 % | -3.490 M -2 557.75 % | 142.000 K -92.30 % | 1.845 M 80.35 % | 1.023 M -32.74 % | 1.521 M 323.02 % | -682.000 K -305.42 % | 332.000 K 930.00 % | -40.000 K -102.26 % | 1.767 M 265.29 % | -1.069 M 63.73 % | -2.947 M -452.91 % | -533.000 K -2 074.07 % | 27.000 K -80.29 % | 137.000 K -98.54 % | 9.359 M 9 459.00 % | -100.000 K 9.09 % | -110.000 K 12.70 % | -126.000 K -119.05 % | -57.520 K -123.82 % | 241.520 K |
| Net change in cash | -1.234 M 85.55 % | -8.540 M 31.53 % | -12.472 M -13 913.48 % | -89.000 K -112.50 % | 712.000 K 103.54 % | -20.089 M -7 512.92 % | 271.000 K -97.12 % | 9.396 M 10 003.23 % | 93.000 K 100.43 % | -21.431 M -2.52 % | -20.904 M -528.54 % | 4.878 M -79.61 % | 23.924 M 13.30 % | 21.115 M 86.79 % | 11.304 M 102.74 % | -412.651 M -3 617.91 % | -11.099 M -102.36 % | 470.877 M 6 126.06 % | 7.563 M 753.61 % | 886.000 K 171.92 % | -1.232 M 6.37 % | -1.316 M -1 634.89 % | -75.848 K |
| Cash at beginning of period | 35.295 M -19.48 % | 43.835 M -22.15 % | 56.307 M -0.16 % | 56.396 M 1.28 % | 55.684 M -26.51 % | 75.773 M 0.36 % | 75.502 M 14.21 % | 66.106 M 0.14 % | 66.013 M -24.51 % | 87.444 M -19.29 % | 108.348 M 4.71 % | 103.470 M 30.08 % | 79.546 M 36.14 % | 58.431 M 23.99 % | 47.127 M -89.75 % | 459.778 M -2.36 % | 470.877 M | 0.000 -100.00 % | 1.874 M 89.68 % | 988.000 K -55.50 % | 2.220 M -37.22 % | 3.536 M -2.10 % | 3.612 M |
| Cash at end of period | 34.061 M -3.50 % | 35.295 M -19.48 % | 43.835 M -22.15 % | 56.307 M -0.16 % | 56.396 M 1.28 % | 55.684 M -26.51 % | 75.773 M 0.36 % | 75.502 M 14.21 % | 66.106 M 0.14 % | 66.013 M -24.51 % | 87.444 M -19.29 % | 108.348 M 4.71 % | 103.470 M 30.08 % | 79.546 M 36.14 % | 58.431 M 23.99 % | 47.127 M -89.75 % | 459.778 M -2.36 % | 470.877 M 4 889.69 % | 9.437 M 403.58 % | 1.874 M 89.68 % | 988.000 K -55.50 % | 2.220 M -37.22 % | 3.536 M |
| Operating cash flow | -8.139 M -11.58 % | -7.294 M 13.57 % | -8.439 M -47.87 % | -5.707 M 57.49 % | -13.426 M 10.27 % | -14.962 M 10.59 % | -16.735 M -20.33 % | -13.908 M -28.62 % | -10.813 M 34.73 % | -16.567 M 13.11 % | -19.067 M -14.65 % | -16.630 M -158.63 % | -6.430 M -269.12 % | -1.742 M -35.04 % | -1.290 M 79.93 % | -6.427 M 28.12 % | -8.941 M -169.71 % | -3.315 M 1.34 % | -3.360 M -114.01 % | -1.570 M 3.09 % | -1.620 M -10.22 % | -1.470 M -83.45 % | -801.200 K |
| Capital expenditure | -5.388 M 38.18 % | -8.716 M -24.62 % | -6.994 M -82.33 % | -3.836 M -50.90 % | -2.542 M -299.69 % | -636.000 K 67.20 % | -1.939 M 90.30 % | -19.988 M -12.11 % | -17.829 M 43.08 % | -31.321 M 23.54 % | -40.963 M -57.68 % | -25.978 M 20.96 % | -32.866 M -123.70 % | -14.692 M -41.27 % | -10.400 M -41.38 % | -7.356 M -205.23 % | -2.410 M -22.83 % | -1.962 M -147.41 % | -793.000 K -22.00 % | -650.000 K -374.45 % | -137.000 K 84.19 % | -866.298 K -116.20 % | -400.702 K |
| Free CashFlow | -13.527 M 15.51 % | -16.010 M -3.74 % | -15.433 M -61.72 % | -9.543 M 40.24 % | -15.968 M -2.37 % | -15.598 M 16.47 % | -18.674 M 44.91 % | -33.896 M -18.34 % | -28.642 M 40.19 % | -47.888 M 20.23 % | -60.030 M -40.89 % | -42.608 M -8.43 % | -39.296 M -139.11 % | -16.434 M -40.58 % | -11.690 M 15.19 % | -13.783 M -21.43 % | -11.351 M -115.10 % | -5.277 M -27.06 % | -4.153 M -87.07 % | -2.220 M -26.35 % | -1.757 M 24.79 % | -2.336 M -94.37 % | -1.202 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |