Passage Bio, Inc. PASG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -64.767 M 36.54 % | -102.062 M 25.02 % | -136.125 M 26.57 % | -185.386 M -65.18 % | -112.232 M -145.94 % | -45.634 M -257.35 % | -12.770 M |
| Income before tax | -64.767 M 36.54 % | -102.062 M 25.02 % | -136.125 M 26.57 % | -185.386 M -65.18 % | -112.232 M -145.94 % | -45.634 M -257.35 % | -12.770 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -62.086 M 36.87 % | -98.341 M 25.34 % | -131.715 M 25.24 % | -176.186 M -58.58 % | -111.102 M -203.93 % | -36.555 M -392.65 % | -7.420 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.020 M 10.34 % | 2.737 M 0.58 % | 2.721 M 2.03 % | 2.667 M 16.94 % | 2.281 M 90.36 % | 1.198 M 0.00 % | 1.198 M |
| Weighted average shs out | 3.020 M 10.34 % | 2.737 M 0.58 % | 2.721 M 2.03 % | 2.667 M 16.94 % | 2.281 M 90.36 % | 1.198 M 0.00 % | 1.198 M |
| EPS diluted | -21.44 42.50 % | -37.29 25.42 % | -50.00 28.07 % | -69.51 -20.26 % | -57.80 -26.75 % | -45.60 -330.19 % | -10.60 |
| Earnings per share | -21.44 42.50 % | -37.29 25.42 % | -50.00 28.07 % | -69.51 -20.26 % | -57.80 -26.75 % | -45.60 -330.19 % | -10.60 |
| Gross profit | 0.000 100.00 % | -3.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.988 M -39.90 % | 41.580 M -15.73 % | 49.341 M -17.84 % | 60.056 M 99.43 % | 30.114 M 333.23 % | 6.951 M 649.03 % | 928.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.233 M 210.85 % | -4.721 M -257.37 % | 3.000 M -62.50 % | 8.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 70.400 M -26.98 % | 96.415 M -30.33 % | 138.394 M -25.49 % | 185.729 M 64.50 % | 112.902 M 203.59 % | 37.189 M 268.39 % | 10.095 M |
| Cost and expenses | 70.400 M -29.70 % | 100.136 M -27.64 % | 138.394 M -25.49 % | 185.729 M 64.50 % | 112.902 M 203.59 % | 37.189 M 176.17 % | 13.466 M |
| Research and development expenses | 40.179 M -32.54 % | 59.556 M -30.79 % | 86.053 M -26.87 % | 117.673 M 42.14 % | 82.788 M 173.79 % | 30.238 M 229.86 % | 9.167 M |
| Selling general and administrative expenses | 24.988 M -39.90 % | 41.580 M -15.73 % | 49.341 M -17.84 % | 60.056 M 99.43 % | 30.114 M 333.23 % | 6.951 M 649.03 % | 928.000 K |
| Interest income | 4.300 M -23.21 % | 5.600 M 146.80 % | 2.269 M 561.52 % | 343.000 K -48.81 % | 670.000 K -3.74 % | 696.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.081 M -17.20 % | 3.721 M 1.14 % | 3.679 M 138.43 % | 1.543 M 92.88 % | 800.000 K 497.01 % | 134.000 K | 0.000 |
| Operating income | -70.400 M 29.70 % | -100.136 M 27.64 % | -138.394 M 25.49 % | -185.729 M -64.50 % | -112.902 M -203.59 % | -37.189 M -176.17 % | -13.466 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.633 M 392.47 % | -1.926 M -184.88 % | 2.269 M 561.52 % | 343.000 K -48.81 % | 670.000 K 107.93 % | -8.445 M -1 313.36 % | 696.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -12.097 M -363.84 % | 4.585 M 161.18 % | -7.494 M 94.19 % | -128.965 M 4.47 % | -135.002 M 15.03 % | -158.874 M -539.05 % | -24.861 M |
| Total investments | 39.183 M -57.68 % | 92.585 M -40.27 % | 155.009 M -17.02 % | 186.808 M 10.01 % | 169.815 M | 0.000 | 0.000 |
| Total debt | 25.476 M -3.11 % | 26.294 M -3.00 % | 27.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.000 K 118.60 % | -43.000 K 95.55 % | -966.000 K -133.90 % | -413.000 K -3 341.67 % | -12.000 K 94.80 % | -230.605 K -12 955 337 078 651 586.00 % | 0.000 |
| Retained earnings | -659.235 M -10.89 % | -594.468 M -20.73 % | -492.406 M -38.21 % | -356.281 M -108.48 % | -170.895 M -191.32 % | -58.663 M -350.25 % | -13.029 M |
| Common stock | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 61.261 M -44.95 % | 111.283 M -44.74 % | 201.366 M -36.81 % | 318.657 M 4.58 % | 304.714 M 74.77 % | 174.352 M 1 532.28 % | -12.173 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.921 M 226.77 % | 2.118 M 265.17 % | 580.000 K -98.72 % | 45.327 M |
| Long term debt | 21.788 M -4.94 % | 22.921 M -3.82 % | 23.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.788 M -4.94 % | 22.921 M -3.82 % | 23.832 M 244.34 % | 6.921 M 226.77 % | 2.118 M 265.17 % | 580.000 K -98.72 % | 45.327 M |
| Other current liabilities | 14.933 M 27.96 % | 11.670 M 5.98 % | 11.011 M -45.08 % | 20.050 M 26.02 % | 15.910 M 421.30 % | 3.052 M 3 112.63 % | 95.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.688 M 9.34 % | 3.373 M 2.99 % | 3.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.363 M 18.49 % | 16.341 M -10.95 % | 18.351 M -37.79 % | 29.498 M 39.31 % | 21.175 M 475.25 % | 3.681 M 1 099.02 % | 307.000 K |
| Total liabilities | 41.151 M 4.81 % | 39.262 M -6.92 % | 42.183 M 15.83 % | 36.419 M 56.35 % | 23.293 M 446.66 % | 4.261 M -90.66 % | 45.634 M |
| Other non current assets | 463.000 K 6.93 % | 433.000 K -89.85 % | 4.267 M -31.22 % | 6.204 M 18.53 % | 5.234 M -55.46 % | 11.751 M 34 461.76 % | 34.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 23.134 M -28.05 % | 32.153 M -23.88 % | 42.238 M 77.43 % | 23.806 M 751.74 % | 2.795 M 157.13 % | 1.087 M 3 782.14 % | 28.000 K |
| Total non current assets | 23.597 M -27.59 % | 32.586 M -29.93 % | 46.505 M 54.97 % | 30.010 M 273.77 % | 8.029 M -37.46 % | 12.838 M 20 606.45 % | 62.000 K |
| Other current assets | 2.059 M -43.82 % | 3.665 M -50.70 % | 7.434 M -20.00 % | 9.293 M -24.85 % | 12.366 M 79.19 % | 6.901 M -19.17 % | 8.538 M |
| Short term investments | 39.183 M -57.68 % | 92.585 M -40.27 % | 155.009 M -17.02 % | 186.808 M 10.01 % | 169.815 M | 0.000 | 0.000 |
| cash and cash equivalents | 37.573 M 73.08 % | 21.709 M -37.26 % | 34.601 M -73.17 % | 128.965 M -4.47 % | 135.002 M -15.03 % | 158.874 M 539.05 % | 24.861 M |
| Cash and short term investments | 76.756 M -32.84 % | 114.294 M -39.72 % | 189.610 M -39.95 % | 315.773 M 3.59 % | 304.817 M 91.86 % | 158.874 M 539.05 % | 24.861 M |
| Total current assets | 78.815 M -33.18 % | 117.959 M -40.14 % | 197.044 M -39.38 % | 325.066 M 2.49 % | 317.183 M 91.33 % | 165.775 M 396.35 % | 33.399 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 M | 0.000 | 0.000 |
| Account payables | 742.000 K -42.84 % | 1.298 M -68.07 % | 4.065 M -56.98 % | 9.448 M 79.45 % | 5.265 M 737.04 % | 629.000 K 196.70 % | 212.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.788 M -17.14 % | 26.294 M -3.00 % | 27.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.605 M 434.82 % | 43.118 M |
| Other total stockholders equity | 720.482 M 2.08 % | 705.789 M 1.59 % | 694.733 M 2.87 % | 675.346 M 41.99 % | 475.617 M 17 911.67 % | 2.641 M 208.84 % | 855.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 102.412 M -31.97 % | 150.545 M -38.19 % | 243.549 M -31.41 % | 355.076 M 8.25 % | 328.007 M 83.64 % | 178.613 M 433.79 % | 33.461 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M 338.86 % | 633.000 K | 0.000 | 0.000 |
| Stock based compensation | 5.820 M -46.71 % | 10.921 M | 0.000 -100.00 % | 32.691 M 124.22 % | 14.580 M 902.75 % | 1.454 M | 0.000 |
| Change in working capital | 4.204 M -21.26 % | 5.339 M 162.88 % | -8.491 M -174.35 % | 11.420 M -20.91 % | 14.440 M 342.97 % | -5.943 M 30.28 % | -8.524 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K 87.74 % | 212.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -556.000 K 80.07 % | -2.790 M 48.45 % | -5.412 M -345.89 % | 2.201 M -52.03 % | 4.588 M 1 052.76 % | 398.000 K 87.74 % | 212.000 K |
| Other working capital | 4.760 M -41.44 % | 8.129 M 364.01 % | -3.079 M -133.40 % | 9.219 M -6.43 % | 9.852 M 246.19 % | -6.739 M 24.69 % | -8.948 M |
| Other non cash items | 3.706 M -2.91 % | 3.817 M -83.20 % | 22.727 M 125.58 % | 10.075 M 700.24 % | 1.259 M -87.53 % | 10.093 M 270.11 % | 2.727 M |
| Net cash provided by operating activities | -47.956 M 38.73 % | -78.264 M 33.79 % | -118.210 M 6.83 % | -126.879 M -57.57 % | -80.520 M -101.82 % | -39.896 M -114.88 % | -18.567 M |
| Investments in property plant and equipment | -34.000 K 76.71 % | -146.000 K 97.23 % | -5.274 M 79.43 % | -25.642 M -1 457.84 % | -1.646 M -37.97 % | -1.193 M 53.09 % | -2.543 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 1 500.00 % | 500.000 K | 0.000 | 0.000 |
| Purchases of investments | -88.170 M 31.88 % | -129.432 M 18.00 % | -157.835 M 22.07 % | -202.546 M 23.87 % | -266.057 M | 0.000 | 0.000 |
| Sales maturities of investments | 143.150 M -26.52 % | 194.815 M 3.46 % | 188.308 M 3.25 % | 182.374 M 90.77 % | 95.597 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -1 500.00 % | -500.000 K 0.00 % | -500.000 K -19 780.72 % | -2.515 K |
| Net cash used for investing activites | 54.946 M -15.77 % | 65.237 M 158.89 % | 25.199 M 155.00 % | -45.814 M 73.38 % | -172.106 M -10 065.74 % | -1.693 M 33.43 % | -2.543 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.742 M 6 375.56 % | 135.000 K -68.82 % | 433.000 K -99.74 % | 166.693 M -27.04 % | 228.470 M | 0.000 -100.00 % | 45.971 M |
| Common stock repurchased | 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 |
| Other financing activites | 132.000 K | 0.000 100.00 % | -1.786 M -4 727.03 % | -37.000 K -113.03 % | 284.000 K -99.84 % | 175.602 M 281.98 % | 45.971 M |
| Net cash used provided by financing activities | 8.874 M 6 473.33 % | 135.000 K 109.98 % | -1.353 M -100.81 % | 166.656 M -27.15 % | 228.754 M 30.27 % | 175.602 M 281.98 % | 45.971 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 | 15.864 M 223.05 % | -12.892 M 86.34 % | -94.364 M -1 463.09 % | -6.037 M 74.71 % | -23.872 M -117.81 % | 134.013 M 439.05 % | 24.861 M |
| Cash at beginning of period | 21.709 M -37.26 % | 34.601 M -73.17 % | 128.965 M -4.47 % | 135.002 M -15.03 % | 158.874 M 539.05 % | 24.861 M | 0.000 |
| Cash at end of period | 37.573 M 73.08 % | 21.709 M -37.26 % | 34.601 M -73.17 % | 128.965 M -4.47 % | 135.002 M -15.03 % | 158.874 M 539.05 % | 24.861 M |
| Operating cash flow | -47.956 M 38.73 % | -78.264 M 33.79 % | -118.210 M 6.83 % | -126.879 M -57.57 % | -80.520 M -101.82 % | -39.896 M -114.88 % | -18.567 M |
| Capital expenditure | -34.000 K 76.71 % | -146.000 K 97.23 % | -5.274 M 79.43 % | -25.642 M -1 457.84 % | -1.646 M 2.78 % | -1.693 M 33.43 % | -2.543 M |
| Free CashFlow | -47.990 M 38.80 % | -78.410 M 36.50 % | -123.484 M 19.04 % | -152.521 M -85.63 % | -82.166 M -97.57 % | -41.589 M -97.01 % | -21.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.749 M 17.43 % | -9.385 M 39.08 % | -15.405 M -21.06 % | -12.725 M 34.20 % | -19.340 M -20.94 % | -15.991 M 4.31 % | -16.711 M 0.28 % | -16.758 M 38.19 % | -27.110 M -13.64 % | -23.856 M 30.53 % | -34.338 M -26.84 % | -27.071 M -1.39 % | -26.701 M 32.47 % | -39.542 M 7.64 % | -42.811 M 16.31 % | -51.154 M -9.04 % | -46.915 M 3.14 % | -48.435 M -24.57 % | -38.882 M 0.16 % | -38.944 M -36.50 % | -28.531 M -5.00 % | -27.172 M -54.52 % | -17.585 M -33.72 % | -13.151 M -15.48 % | -11.388 M 15.18 % | -13.426 M -75.07 % | -7.669 M -31.79 % | -5.819 M |
| Income before tax | -7.749 M 17.43 % | -9.385 M 39.08 % | -15.405 M -21.06 % | -12.725 M 34.20 % | -19.340 M -20.94 % | -15.991 M 4.31 % | -16.711 M 0.28 % | -16.758 M 38.19 % | -27.110 M -13.64 % | -23.856 M 30.53 % | -34.338 M -26.84 % | -27.071 M -1.39 % | -26.701 M 32.47 % | -39.542 M 7.64 % | -42.811 M 16.31 % | -51.154 M -9.04 % | -46.915 M 3.14 % | -48.435 M -24.57 % | -38.882 M 0.16 % | -38.944 M -36.50 % | -28.531 M -5.00 % | -27.172 M -54.52 % | -17.585 M -33.72 % | -13.151 M -15.48 % | -11.388 M 15.18 % | -13.426 M -75.07 % | -7.669 M -31.79 % | -5.819 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.439 M 19.01 % | -9.185 M 32.57 % | -13.621 M -10.69 % | -12.306 M 18.76 % | -15.148 M 6.16 % | -16.143 M 6.38 % | -17.244 M 2.24 % | -17.639 M 20.99 % | -22.324 M 8.55 % | -24.410 M -3.41 % | -23.605 M -11.35 % | -21.198 M 15.54 % | -25.097 M 35.47 % | -38.891 M 3.80 % | -40.429 M 18.31 % | -49.491 M -20.30 % | -41.141 M 14.88 % | -48.331 M -29.84 % | -37.223 M 1.47 % | -37.778 M -33.23 % | -28.355 M -4.61 % | -27.106 M -51.74 % | -17.863 M -31.86 % | -13.547 M -16.76 % | -11.602 M -60.45 % | -7.231 M -73.20 % | -4.175 M -792.37 % | 603.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.169 M 0.00 % | 3.169 M 2.04 % | 3.106 M 0.08 % | 3.103 M 0.48 % | 3.088 M 0.13 % | 3.084 M 9.57 % | 2.815 M 2.46 % | 2.747 M 0.28 % | 2.739 M 0.19 % | 2.734 M 0.12 % | 2.731 M 0.01 % | 2.731 M 0.26 % | 2.724 M 0.16 % | 2.719 M 0.20 % | 2.714 M 0.52 % | 2.700 M 8.41 % | 2.490 M -7.57 % | 2.694 M 8.19 % | 2.490 M 0.00 % | 2.490 M 9.45 % | 2.275 M 0.26 % | 2.269 M 30.89 % | 1.734 M 44.70 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M |
| Weighted average shs out | 3.169 M 0.00 % | 3.169 M 2.04 % | 3.106 M 0.08 % | 3.103 M 0.48 % | 3.088 M 0.13 % | 3.084 M 9.57 % | 2.815 M 2.46 % | 2.747 M 0.28 % | 2.739 M 0.19 % | 2.734 M 0.12 % | 2.731 M 0.01 % | 2.731 M 0.26 % | 2.724 M 0.16 % | 2.719 M 0.20 % | 2.714 M 0.52 % | 2.700 M 8.41 % | 2.490 M -7.57 % | 2.694 M 8.19 % | 2.490 M 0.00 % | 2.490 M 9.45 % | 2.275 M 0.26 % | 2.269 M 30.89 % | 1.734 M 44.70 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M |
| EPS diluted | -2.45 17.23 % | -2.96 40.32 % | -4.96 -20.98 % | -4.10 34.50 % | -6.26 -20.85 % | -5.18 12.79 % | -5.94 2.62 % | -6.10 38.38 % | -9.90 -12.50 % | -8.80 26.67 % | -12.00 -27.66 % | -9.40 4.08 % | -9.80 31.94 % | -14.40 8.86 % | -15.80 16.84 % | -19.00 -0.85 % | -18.84 -4.67 % | -18.00 -15.31 % | -15.61 0.19 % | -15.64 -24.13 % | -12.60 -5.00 % | -12.00 -18.34 % | -10.14 7.82 % | -11.00 -14.58 % | -9.60 14.29 % | -11.20 -75.00 % | -6.40 -33.33 % | -4.80 |
| Earnings per share | -2.45 17.23 % | -2.96 40.32 % | -4.96 -20.98 % | -4.10 34.50 % | -6.26 -20.85 % | -5.18 12.79 % | -5.94 2.62 % | -6.10 38.38 % | -9.90 -12.50 % | -8.80 26.67 % | -12.00 -27.66 % | -9.40 4.08 % | -9.80 31.94 % | -14.40 8.86 % | -15.80 16.84 % | -19.00 -0.85 % | -18.84 -4.67 % | -18.00 -15.31 % | -15.61 0.19 % | -15.64 -24.13 % | -12.60 -5.00 % | -12.00 -18.34 % | -10.14 7.82 % | -11.00 -14.58 % | -9.60 14.29 % | -11.20 -75.00 % | -6.40 -33.33 % | -4.80 |
| Gross profit | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.348 M -3.81 % | 4.520 M -25.72 % | 6.085 M | 0.000 -100.00 % | 7.251 M 11.38 % | 6.510 M -0.08 % | 6.515 M 3.66 % | 6.285 M -23.20 % | 8.184 M 1.49 % | 8.064 M 4.09 % | 7.747 M 14.14 % | 6.787 M -36.36 % | 10.664 M -17.91 % | 12.991 M -13.96 % | 15.099 M -12.17 % | 17.192 M 14.78 % | 14.978 M -2.88 % | 15.422 M 23.73 % | 12.464 M 23.11 % | 10.124 M 29.91 % | 7.793 M 5.28 % | 7.402 M 54.37 % | 4.795 M 32.46 % | 3.620 M 199.42 % | 1.209 M 24.90 % | 968.000 K -16.12 % | 1.154 M 139.92 % | 481.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -200.000 K -107.58 % | 2.637 M | 0.000 -100.00 % | 4.795 M 994.75 % | 438.000 K | 0.000 | 0.000 -100.00 % | 5.390 M | 0.000 -100.00 % | 11.300 M 197.37 % | 3.800 M 153.33 % | 1.500 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 1.500 M 50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.655 M -14.59 % | 10.134 M -38.43 % | 16.459 M 21.46 % | 13.551 M -34.54 % | 20.702 M 19.13 % | 17.378 M -3.72 % | 18.050 M -2.15 % | 18.446 M -35.67 % | 28.672 M 12.94 % | 25.388 M -29.25 % | 35.883 M 27.05 % | 28.244 M 2.61 % | 27.526 M -30.86 % | 39.812 M -7.01 % | 42.812 M -16.32 % | 51.160 M 8.62 % | 47.101 M -2.95 % | 48.534 M 24.66 % | 38.934 M -0.31 % | 39.056 M 36.42 % | 28.630 M 4.86 % | 27.304 M 52.43 % | 17.912 M 31.78 % | 13.592 M 16.74 % | 11.643 M 60.22 % | 7.267 M 73.56 % | 4.187 M -28.05 % | 5.819 M |
| Cost and expenses | 8.655 M -16.25 % | 10.334 M -37.21 % | 16.459 M 15.34 % | 14.270 M -31.07 % | 20.702 M 19.13 % | 17.378 M -3.72 % | 18.050 M -2.15 % | 18.446 M -35.67 % | 28.672 M 12.94 % | 25.388 M -29.25 % | 35.883 M 27.05 % | 28.244 M 2.61 % | 27.526 M -30.86 % | 39.812 M -7.01 % | 42.812 M -16.32 % | 51.160 M 8.62 % | 47.101 M -2.95 % | 48.534 M 24.66 % | 38.934 M -0.31 % | 39.056 M 36.42 % | 28.630 M 4.86 % | 27.304 M 52.43 % | 17.912 M 31.78 % | 13.592 M 16.74 % | 11.643 M 60.22 % | 7.267 M 73.56 % | 4.187 M -34.80 % | 6.422 M |
| Research and development expenses | 4.307 M -25.92 % | 5.814 M -24.85 % | 7.737 M -19.05 % | 9.558 M 10.42 % | 8.656 M -17.01 % | 10.430 M -9.58 % | 11.535 M -5.15 % | 12.161 M -19.45 % | 15.098 M -12.85 % | 17.324 M 2.90 % | 16.836 M -4.65 % | 17.657 M 14.94 % | 15.362 M -42.72 % | 26.821 M 2.32 % | 26.213 M -22.83 % | 33.968 M 27.59 % | 26.623 M -19.60 % | 33.112 M 32.61 % | 24.970 M -10.60 % | 27.932 M 34.05 % | 20.837 M 4.70 % | 19.902 M 51.73 % | 13.117 M 31.54 % | 9.972 M -4.43 % | 10.434 M 65.65 % | 6.299 M 107.68 % | 3.033 M -48.95 % | 5.941 M |
| Selling general and administrative expenses | 4.348 M -3.81 % | 4.520 M -25.72 % | 6.085 M 52.39 % | 3.993 M -44.93 % | 7.251 M 11.38 % | 6.510 M -0.08 % | 6.515 M 3.66 % | 6.285 M -23.20 % | 8.184 M 1.49 % | 8.064 M 4.09 % | 7.747 M 14.14 % | 6.787 M -36.36 % | 10.664 M -17.91 % | 12.991 M -13.96 % | 15.099 M -12.17 % | 17.192 M 14.78 % | 14.978 M -2.88 % | 15.422 M 23.73 % | 12.464 M 23.11 % | 10.124 M 29.91 % | 7.793 M 5.28 % | 7.402 M 54.37 % | 4.795 M 32.46 % | 3.620 M 199.42 % | 1.209 M 24.90 % | 968.000 K -16.12 % | 1.154 M 139.92 % | 481.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 700.000 K -12.50 % | 800.000 K -27.27 % | 1.100 M -8.33 % | 1.200 M -7.69 % | 1.300 M -13.33 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M 42.18 % | 825.000 K 205.56 % | 270.000 K 26 900.00 % | 1.000 K -83.33 % | 6.000 K -96.77 % | 186.000 K 87.88 % | 99.000 K 90.38 % | 52.000 K -53.57 % | 112.000 K 13.13 % | 99.000 K -25.00 % | 132.000 K -59.63 % | 327.000 K -25.85 % | 441.000 K 72.94 % | 255.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M 62.52 % | 3.482 M | 0.000 |
| Depreciation and amortization | 310.000 K 55.00 % | 200.000 K -0.50 % | 201.000 K -72.04 % | 719.000 K -5.27 % | 759.000 K -4.77 % | 797.000 K -1.12 % | 806.000 K -0.12 % | 807.000 K -15.76 % | 958.000 K -2.04 % | 978.000 K 0.00 % | 978.000 K 3.38 % | 946.000 K 1.83 % | 929.000 K 0.87 % | 921.000 K 4.30 % | 883.000 K 31.99 % | 669.000 K 45.43 % | 460.000 K 126.60 % | 203.000 K -3.79 % | 211.000 K -24.10 % | 278.000 K 1.09 % | 275.000 K 38.89 % | 198.000 K 304.08 % | 49.000 K 8.89 % | 45.000 K 9.76 % | 41.000 K 13.89 % | 36.000 K 200.00 % | 12.000 K -99.81 % | 6.422 M |
| Operating income | -8.655 M 16.25 % | -10.334 M 37.21 % | -16.459 M -15.34 % | -14.270 M 31.07 % | -20.702 M -19.13 % | -17.378 M 3.72 % | -18.050 M 2.15 % | -18.446 M 35.67 % | -28.672 M -12.94 % | -25.388 M 29.25 % | -35.883 M -27.05 % | -28.244 M -2.61 % | -27.526 M 30.86 % | -39.812 M 7.01 % | -42.812 M 16.32 % | -51.160 M -8.62 % | -47.101 M 2.95 % | -48.534 M -24.66 % | -38.934 M 0.31 % | -39.056 M -36.42 % | -28.630 M -4.86 % | -27.304 M -52.43 % | -17.912 M -31.78 % | -13.592 M -16.74 % | -11.643 M -49.90 % | -7.767 M -85.50 % | -4.187 M 34.80 % | -6.422 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 906.000 K -4.53 % | 949.000 K -9.96 % | 1.054 M -31.78 % | 1.545 M 13.44 % | 1.362 M -1.80 % | 1.387 M 3.58 % | 1.339 M -20.68 % | 1.688 M 8.07 % | 1.562 M 1.96 % | 1.532 M -0.84 % | 1.545 M 31.71 % | 1.173 M 42.18 % | 825.000 K 205.56 % | 270.000 K 26 900.00 % | 1.000 K -83.33 % | 6.000 K -96.77 % | 186.000 K 87.88 % | 99.000 K 90.38 % | 52.000 K -53.57 % | 112.000 K 13.13 % | 99.000 K -25.00 % | 132.000 K -59.63 % | 327.000 K -25.85 % | 441.000 K 72.94 % | 255.000 K 104.51 % | -5.659 M -62.52 % | -3.482 M -677.45 % | 603.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.436 M 13.56 % | -32.895 M 13.98 % | -38.241 M -216.12 % | -12.097 M -86.86 % | -6.474 M -568.79 % | 1.381 M 113.41 % | -10.295 M -324.54 % | 4.585 M 164.93 % | -7.061 M -98.73 % | -3.553 M 44.66 % | -6.420 M 14.33 % | -7.494 M 78.76 % | -35.279 M 44.58 % | -63.662 M 14.04 % | -74.063 M 42.57 % | -128.965 M 20.83 % | -162.890 M 24.40 % | -215.457 M 13.65 % | -249.521 M -84.83 % | -135.002 M 32.69 % | -200.570 M 43.25 % | -353.423 M 3.65 % | -366.828 M -130.89 % | -158.874 M 10.34 % | -177.194 M -812.74 % | 24.861 M 200.00 % | -24.861 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 39.183 M -25.41 % | 52.534 M -21.59 % | 67.003 M -1.11 % | 67.752 M -26.82 % | 92.585 M -6.67 % | 99.201 M -18.14 % | 121.189 M -9.83 % | 134.402 M -13.29 % | 155.009 M 2.53 % | 151.190 M 2.07 % | 148.121 M -10.49 % | 165.476 M -11.42 % | 186.808 M -2.46 % | 191.511 M -0.43 % | 192.343 M 2.27 % | 188.068 M 10.75 % | 169.815 M 25.67 % | 135.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.722 M | 0.000 |
| Total debt | 24.337 M -1.59 % | 24.731 M -1.53 % | 25.116 M -1.41 % | 25.476 M -1.32 % | 25.818 M -1.27 % | 26.151 M -1.23 % | 26.478 M 0.70 % | 26.294 M -0.84 % | 26.518 M -0.82 % | 26.738 M -0.79 % | 26.952 M -0.57 % | 27.107 M -0.67 % | 27.289 M -0.65 % | 27.467 M -0.30 % | 27.551 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -75.00 % | 32.000 K 147.76 % | -67.000 K 2.90 % | -69.000 K -60.47 % | -43.000 K 77.60 % | -192.000 K 43.53 % | -340.000 K 20.37 % | -427.000 K 55.80 % | -966.000 K 34.20 % | -1.468 M 6.97 % | -1.578 M -18.29 % | -1.334 M -223.00 % | -413.000 K -1 351.52 % | 33.000 K 73.68 % | 19.000 K 371.43 % | -7.000 K 41.67 % | -12.000 K 70.00 % | -40.000 K -281 690 140 844 970.44 % | 0.000 66.67 % | 0.000 100.00 % | -134.000 K -1 884 669 479 606 088.75 % | 0.000 100.00 % | -12.173 M -683 876 404 494 381 952.00 % | 0.000 |
| Retained earnings | -691.774 M -1.13 % | -684.025 M -1.39 % | -674.640 M -2.34 % | -659.235 M -1.97 % | -646.510 M -3.08 % | -627.170 M -2.62 % | -611.179 M -2.81 % | -594.468 M -2.90 % | -577.710 M -4.92 % | -550.600 M -4.53 % | -526.744 M -6.97 % | -492.406 M -5.82 % | -465.335 M -6.09 % | -438.634 M -9.91 % | -399.092 M -12.02 % | -356.281 M -16.76 % | -305.127 M -18.17 % | -258.212 M -23.09 % | -209.777 M -22.75 % | -170.895 M -29.51 % | -131.951 M -27.59 % | -103.420 M -35.64 % | -76.248 M -29.98 % | -58.663 M -28.90 % | -45.512 M | 0.000 100.00 % | -13.030 M |
| Common stock | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K |
| Total equity | 31.120 M -18.66 % | 38.258 M -18.09 % | 46.706 M -23.76 % | 61.261 M -15.75 % | 72.716 M -19.70 % | 90.557 M -13.66 % | 104.883 M -5.75 % | 111.283 M -11.87 % | 126.276 M -16.05 % | 150.414 M -11.70 % | 170.351 M -15.40 % | 201.366 M -10.26 % | 224.396 M -9.53 % | 248.046 M -11.82 % | 281.311 M -11.72 % | 318.657 M -12.03 % | 362.227 M -9.95 % | 402.269 M -8.89 % | 441.504 M 44.89 % | 304.714 M -10.09 % | 338.903 M -6.74 % | 363.396 M -6.02 % | 386.666 M 121.77 % | 174.352 M -6.52 % | 186.517 M 502.74 % | 30.945 M 0.00 % | 30.945 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.921 M 7.07 % | 6.464 M 7.61 % | 6.007 M 43.06 % | 4.199 M 98.25 % | 2.118 M 209.20 % | 685.000 K 20.81 % | 567.000 K 6.38 % | 533.000 K -8.10 % | 580.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.795 M -1.63 % | 21.139 M -1.56 % | 21.475 M -1.44 % | 21.788 M -1.34 % | 22.085 M -1.63 % | 22.450 M -1.57 % | 22.807 M -0.50 % | 22.921 M -1.07 % | 23.169 M -1.04 % | 23.412 M -1.00 % | 23.649 M -0.77 % | 23.832 M -0.85 % | 24.037 M -0.83 % | 24.237 M -0.80 % | 24.432 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 |
| Total non current liabilities | 20.795 M -1.63 % | 21.139 M -1.56 % | 21.475 M -1.44 % | 21.788 M -1.34 % | 22.085 M -1.63 % | 22.450 M -1.57 % | 22.807 M -0.50 % | 22.921 M -1.07 % | 23.169 M -1.04 % | 23.412 M -8.72 % | 25.649 M 7.62 % | 23.832 M -0.85 % | 24.037 M -0.83 % | 24.237 M -0.80 % | 24.432 M 253.01 % | 6.921 M 7.07 % | 6.464 M 7.61 % | 6.007 M 43.06 % | 4.199 M 98.25 % | 2.118 M 209.20 % | 685.000 K 20.81 % | 567.000 K 6.38 % | 533.000 K -8.10 % | 580.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.751 M 28.50 % | 13.814 M 8.55 % | 12.726 M -14.78 % | 14.933 M 27.32 % | 11.729 M 45.47 % | 8.063 M 7.75 % | 7.483 M -35.88 % | 11.670 M -14.90 % | 13.713 M 4.19 % | 13.161 M 20.67 % | 10.907 M -0.94 % | 11.011 M -20.56 % | 13.861 M -11.67 % | 15.692 M 3.05 % | 15.227 M -24.05 % | 20.050 M 51.07 % | 13.272 M -10.61 % | 14.847 M 12.30 % | 13.221 M -16.90 % | 15.910 M 1.58 % | 15.662 M 126.33 % | 6.920 M 156.68 % | 2.696 M -11.66 % | 3.052 M 70.79 % | 1.787 M | 0.000 -100.00 % | 95.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.542 M -1.39 % | 3.592 M -1.35 % | 3.641 M -1.27 % | 3.688 M -1.21 % | 3.733 M 0.86 % | 3.701 M 0.82 % | 3.671 M 8.83 % | 3.373 M 0.72 % | 3.349 M 0.69 % | 3.326 M 0.70 % | 3.303 M 0.85 % | 3.275 M 0.71 % | 3.252 M 0.68 % | 3.230 M 3.56 % | 3.119 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 |
| Total current liabilities | 22.245 M 12.34 % | 19.801 M 11.09 % | 17.825 M -7.94 % | 19.363 M 14.23 % | 16.951 M 36.87 % | 12.385 M -3.55 % | 12.841 M -21.42 % | 16.341 M -17.52 % | 19.811 M -0.30 % | 19.870 M 15.24 % | 17.243 M -6.04 % | 18.351 M -15.12 % | 21.619 M -20.32 % | 27.133 M -1.27 % | 27.481 M -6.84 % | 29.498 M 32.58 % | 22.250 M -28.80 % | 31.249 M 60.51 % | 19.469 M -8.06 % | 21.175 M 10.85 % | 19.103 M 35.16 % | 14.134 M 170.35 % | 5.228 M 42.03 % | 3.681 M 97.27 % | 1.866 M | 0.000 -100.00 % | 307.000 K |
| Total liabilities | 43.040 M 5.13 % | 40.940 M 4.17 % | 39.300 M -4.50 % | 41.151 M 5.42 % | 39.036 M 12.06 % | 34.835 M -2.28 % | 35.648 M -9.20 % | 39.262 M -8.65 % | 42.980 M -0.70 % | 43.282 M 0.91 % | 42.892 M 1.68 % | 42.183 M -7.61 % | 45.656 M -11.12 % | 51.370 M -1.05 % | 51.913 M 42.54 % | 36.419 M 26.83 % | 28.714 M -22.93 % | 37.256 M 57.41 % | 23.668 M 1.61 % | 23.293 M 17.71 % | 19.788 M 34.60 % | 14.701 M 155.18 % | 5.761 M 35.20 % | 4.261 M 128.35 % | 1.866 M | 0.000 -100.00 % | 307.000 K |
| Other non current assets | 270.000 K 0.00 % | 270.000 K -1.46 % | 274.000 K -40.82 % | 463.000 K 0.00 % | 463.000 K -10.27 % | 516.000 K -22.05 % | 662.000 K 52.89 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K -89.85 % | 4.267 M -9.60 % | 4.720 M -9.58 % | 5.220 M -8.73 % | 5.719 M -7.82 % | 6.204 M -7.49 % | 6.706 M -6.94 % | 7.206 M -5.79 % | 7.649 M 46.14 % | 5.234 M -36.70 % | 8.269 M -5.72 % | 8.771 M -4.67 % | 9.201 M -21.70 % | 11.751 M 16.29 % | 10.105 M 140.65 % | -24.861 M -73 220.59 % | 34.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.160 M -2.43 % | 18.613 M -2.36 % | 19.063 M -17.60 % | 23.134 M -3.90 % | 24.073 M -19.42 % | 29.876 M -5.38 % | 31.576 M -1.79 % | 32.153 M -2.90 % | 33.112 M -16.46 % | 39.638 M -3.77 % | 41.189 M -2.48 % | 42.238 M -1.33 % | 42.808 M -1.86 % | 43.619 M -1.99 % | 44.504 M 86.94 % | 23.806 M 33.99 % | 17.767 M 31.80 % | 13.480 M 105.05 % | 6.574 M 135.21 % | 2.795 M 205.46 % | 915.000 K -16.51 % | 1.096 M -3.61 % | 1.137 M 4.60 % | 1.087 M -0.18 % | 1.089 M | 0.000 -100.00 % | 28.000 K |
| Total non current assets | 18.430 M -2.40 % | 18.883 M -2.35 % | 19.337 M -18.05 % | 23.597 M -3.83 % | 24.536 M -19.27 % | 30.392 M -5.73 % | 32.238 M -1.07 % | 32.586 M -2.86 % | 33.545 M -16.29 % | 40.071 M -3.73 % | 41.622 M -10.50 % | 46.505 M -2.15 % | 47.528 M -2.68 % | 48.839 M -2.76 % | 50.223 M 67.35 % | 30.010 M 22.62 % | 24.473 M 18.31 % | 20.686 M 45.44 % | 14.223 M 77.15 % | 8.029 M -12.58 % | 9.184 M -6.92 % | 9.867 M -4.56 % | 10.338 M -19.47 % | 12.838 M 14.69 % | 11.194 M 145.03 % | -24.861 M -40 198.39 % | 62.000 K |
| Other current assets | 2.957 M 9.97 % | 2.689 M -18.81 % | 3.312 M 60.85 % | 2.059 M -13.85 % | 2.390 M -25.94 % | 3.227 M -14.36 % | 3.768 M 2.81 % | 3.665 M 25.04 % | 2.931 M 36.64 % | 2.145 M -44.24 % | 3.847 M -48.25 % | 7.434 M -15.20 % | 8.766 M -22.61 % | 11.327 M -28.81 % | 15.911 M 71.21 % | 9.293 M -22.99 % | 12.067 M 9.31 % | 11.039 M -17.37 % | 13.360 M 8.04 % | 12.366 M -10.43 % | 13.806 M -6.76 % | 14.807 M -2.97 % | 15.261 M 121.14 % | 6.901 M 1 055.95 % | 597.000 K | 0.000 -100.00 % | 8.538 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 39.183 M -25.41 % | 52.534 M -21.59 % | 67.003 M -1.11 % | 67.752 M -26.82 % | 92.585 M -6.67 % | 99.201 M -18.14 % | 121.189 M -9.83 % | 134.402 M -13.29 % | 155.009 M 2.53 % | 151.190 M 2.07 % | 148.121 M -10.49 % | 165.476 M -11.42 % | 186.808 M -2.46 % | 191.511 M -0.43 % | 192.343 M 2.27 % | 188.068 M 10.75 % | 169.815 M 25.67 % | 135.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.722 M | 0.000 |
| cash and cash equivalents | 52.773 M -8.42 % | 57.626 M -9.05 % | 63.357 M 68.62 % | 37.573 M 16.35 % | 32.292 M 30.37 % | 24.770 M -32.64 % | 36.773 M 69.39 % | 21.709 M -35.35 % | 33.579 M 10.85 % | 30.291 M -9.23 % | 33.372 M -3.55 % | 34.601 M -44.70 % | 62.568 M -31.34 % | 91.129 M -10.32 % | 101.614 M -21.21 % | 128.965 M -20.83 % | 162.890 M -24.40 % | 215.457 M -13.65 % | 249.521 M 84.83 % | 135.002 M -32.69 % | 200.570 M -43.25 % | 353.423 M -3.65 % | 366.828 M 130.89 % | 158.874 M -10.34 % | 177.194 M 812.74 % | -24.861 M -200.00 % | 24.861 M |
| Cash and short term investments | 52.773 M -8.42 % | 57.626 M -9.05 % | 63.357 M -17.46 % | 76.756 M -9.51 % | 84.826 M -7.57 % | 91.773 M -12.20 % | 104.525 M -8.55 % | 114.294 M -13.92 % | 132.780 M -12.34 % | 151.480 M -9.71 % | 167.774 M -11.52 % | 189.610 M -11.30 % | 213.758 M -10.65 % | 239.250 M -10.42 % | 267.090 M -15.42 % | 315.773 M -10.90 % | 354.401 M -13.09 % | 407.800 M -6.81 % | 437.589 M 43.56 % | 304.817 M -9.20 % | 335.701 M -5.01 % | 353.423 M -3.65 % | 366.828 M 130.89 % | 158.874 M -10.34 % | 177.194 M 612.74 % | 24.861 M 0.00 % | 24.861 M |
| Total current assets | 55.730 M -7.60 % | 60.315 M -9.53 % | 66.669 M -15.41 % | 78.815 M -9.63 % | 87.216 M -8.19 % | 95.000 M -12.28 % | 108.293 M -8.19 % | 117.959 M -13.08 % | 135.711 M -11.66 % | 153.625 M -10.49 % | 171.621 M -12.90 % | 197.044 M -11.45 % | 222.524 M -11.20 % | 250.577 M -11.46 % | 283.001 M -12.94 % | 325.066 M -11.30 % | 366.468 M -12.50 % | 418.839 M -7.12 % | 450.949 M 42.17 % | 317.183 M -9.25 % | 349.507 M -5.08 % | 368.230 M -3.63 % | 382.089 M 130.49 % | 165.775 M -6.76 % | 177.791 M 615.14 % | 24.861 M -25.56 % | 33.399 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 952.000 K -60.25 % | 2.395 M 64.27 % | 1.458 M 96.50 % | 742.000 K -50.17 % | 1.489 M 139.77 % | 621.000 K -63.19 % | 1.687 M 29.97 % | 1.298 M -52.78 % | 2.749 M -18.74 % | 3.383 M 11.54 % | 3.033 M -25.39 % | 4.065 M -9.79 % | 4.506 M -45.12 % | 8.211 M -10.11 % | 9.135 M -3.31 % | 9.448 M 5.24 % | 8.978 M -45.26 % | 16.402 M 162.52 % | 6.248 M 18.67 % | 5.265 M 53.01 % | 3.441 M -52.30 % | 7.214 M 184.91 % | 2.532 M 302.54 % | 629.000 K 696.20 % | 79.000 K | 0.000 -100.00 % | 212.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 24.731 M -1.53 % | 25.116 M -1.41 % | 25.476 M -1.32 % | 25.818 M -1.27 % | 26.151 M -1.23 % | 26.478 M 0.70 % | 26.294 M -0.84 % | 26.518 M -0.82 % | 26.738 M -0.79 % | 26.952 M -0.57 % | 27.107 M -0.67 % | 27.289 M -0.65 % | 27.467 M -0.30 % | 27.551 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.605 M -0.02 % | 230.662 M 434.96 % | 43.118 M 0.00 % | 43.118 M |
| Other total stockholders equity | 722.894 M 0.08 % | 722.283 M 0.13 % | 721.340 M 0.12 % | 720.482 M 0.18 % | 719.188 M 0.20 % | 717.788 M 0.23 % | 716.125 M 1.46 % | 705.789 M 0.23 % | 704.173 M 0.40 % | 701.349 M 0.55 % | 697.517 M 0.40 % | 694.733 M 0.51 % | 691.194 M 0.43 % | 688.253 M 0.96 % | 681.732 M 0.95 % | 675.346 M 1.20 % | 667.316 M 1.04 % | 660.457 M 1.41 % | 651.283 M 36.93 % | 475.617 M 1.00 % | 470.890 M 0.87 % | 466.812 M 0.84 % | 462.910 M 19 107.88 % | 2.410 M 76.56 % | 1.365 M | 0.000 -100.00 % | 855.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.160 M -6.36 % | 79.198 M -7.92 % | 86.006 M -16.02 % | 102.412 M -8.36 % | 111.752 M -10.88 % | 125.392 M -10.77 % | 140.531 M -6.65 % | 150.545 M -11.05 % | 169.256 M -12.62 % | 193.696 M -9.17 % | 213.243 M -12.44 % | 243.549 M -9.81 % | 270.052 M -9.81 % | 299.416 M -10.15 % | 333.224 M -6.15 % | 355.076 M -9.17 % | 390.941 M -11.05 % | 439.525 M -5.51 % | 465.172 M 41.82 % | 328.007 M -8.55 % | 358.691 M -5.13 % | 378.097 M -3.65 % | 392.427 M 119.71 % | 178.613 M -5.49 % | 188.985 M | 0.000 -100.00 % | 33.461 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.658 M -141.29 % | 11.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M 62.52 % | 3.482 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 923.000 K 7.58 % | 858.000 K | 0.000 -100.00 % | 1.400 M -11.28 % | 1.578 M -1.07 % | 1.595 M 1.59 % | 1.570 M -44.41 % | 2.824 M -24.55 % | 3.743 M 34.45 % | 2.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.337 M -16.34 % | 7.575 M 11.15 % | 6.815 M -20.39 % | 8.561 M -12.10 % | 9.740 M 125.25 % | 4.324 M 7.22 % | 4.033 M 4.62 % | 3.855 M 62.80 % | 2.368 M 128.57 % | 1.036 M 990.53 % | 95.000 K 3.26 % | 92.000 K -60.17 % | 231.000 K | 0.000 |
| Change in working capital | 2.104 M 7.95 % | 1.949 M 185.97 % | -2.267 M -184.59 % | 2.680 M -50.00 % | 5.360 M 1 481.12 % | 339.000 K 108.12 % | -4.175 M 2.61 % | -4.287 M -373.18 % | -906.000 K -139.32 % | 2.304 M -72.00 % | 8.228 M 975.32 % | -940.000 K 53.92 % | -2.040 M -134.09 % | 5.984 M 152.06 % | -11.495 M -213.42 % | 10.135 M 222.67 % | -8.262 M -163.38 % | 13.035 M 473.71 % | -3.488 M -208.59 % | 3.212 M -50.79 % | 6.527 M -42.59 % | 11.369 M 270.50 % | -6.668 M -23.64 % | -5.393 M -3 313.29 % | -158.000 K 95.70 % | -3.678 M -211.93 % | 3.286 M 26 039.37 % | -12.668 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 66.000 K -92.96 % | 937.000 K 30.87 % | 716.000 K 195.85 % | -747.000 K -186.06 % | 868.000 K 181.43 % | -1.066 M -374.04 % | 389.000 K 126.39 % | -1.474 M -132.49 % | -634.000 K -277.59 % | 357.000 K 134.36 % | -1.039 M -139.95 % | -433.000 K 88.43 % | -3.742 M -1 236.43 % | -280.000 K 70.74 % | -957.000 K -925.00 % | 116.000 K 101.49 % | -7.789 M -183.92 % | 9.282 M 1 467.91 % | 592.000 K -66.82 % | 1.784 M 147.98 % | -3.718 M -160.05 % | 6.191 M 1 770.39 % | 331.000 K -37.66 % | 531.000 K 1 931.03 % | -29.000 K 49.12 % | -57.000 K -21.28 % | -47.000 K | 0.000 |
| Other working capital | 2.038 M 101.38 % | 1.012 M 133.93 % | -2.983 M -187.04 % | 3.427 M -23.71 % | 4.492 M 219.72 % | 1.405 M 130.78 % | -4.564 M -62.25 % | -2.813 M -934.19 % | -272.000 K -113.97 % | 1.947 M -78.99 % | 9.267 M 1 927.81 % | -507.000 K -129.79 % | 1.702 M -72.83 % | 6.264 M 159.44 % | -10.538 M -205.18 % | 10.019 M 2 218.18 % | -473.000 K -112.60 % | 3.753 M 191.99 % | -4.080 M -385.71 % | 1.428 M -86.06 % | 10.245 M 97.86 % | 5.178 M 173.98 % | -6.999 M -18.15 % | -5.924 M -4 492.25 % | -129.000 K 96.44 % | -3.621 M -208.64 % | 3.333 M 26 410.39 % | -12.668 K |
| Other non cash items | 592.000 K 4 128.57 % | 14.000 K -99.49 % | 2.766 M 213.61 % | 882.000 K -79.84 % | 4.374 M 3 002.13 % | 141.000 K 131.76 % | -444.000 K -111.65 % | 3.810 M 161.34 % | -6.211 M -1 916.56 % | -308.000 K -214.29 % | -98.000 K -103.22 % | 3.044 M -31.08 % | 4.417 M -32.61 % | 6.554 M 175.96 % | 2.375 M 18.75 % | 2.000 M -70.79 % | 6.846 M 196.88 % | 2.306 M 35.57 % | 1.701 M 51.88 % | 1.120 M 574.70 % | 166.000 K 374.29 % | 35.000 K 333.33 % | -15.000 K 0.00 % | -15.000 K -7.14 % | -14.000 K -102.61 % | 537.000 K 20.95 % | 444.000 K 555 100.00 % | -80.000 |
| Net cash provided by operating activities | -4.853 M 23.33 % | -6.330 M 54.29 % | -13.847 M -63.99 % | -8.444 M -13.39 % | -7.447 M 43.31 % | -13.136 M 30.60 % | -18.929 M 3.01 % | -19.516 M -1.84 % | -19.163 M -11.81 % | -17.139 M 23.64 % | -22.446 M 6.56 % | -24.021 M -2.68 % | -23.395 M 10.31 % | -26.083 M 41.66 % | -44.711 M -45.28 % | -30.775 M 25.04 % | -41.056 M -68.75 % | -24.330 M 20.80 % | -30.718 M -4.40 % | -29.424 M -67.85 % | -17.530 M -49.64 % | -11.715 M 46.39 % | -21.851 M -25.02 % | -17.478 M -52.99 % | -11.424 M -5.97 % | -10.780 M -4 937.38 % | -214.000 K -1 052.58 % | -18.567 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 30.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -13.000 K -225.00 % | -4.000 K 96.12 % | -103.000 K -296.15 % | -26.000 K 94.51 % | -474.000 K 72.82 % | -1.744 M -109.87 % | -831.000 K -14.62 % | -725.000 K 89.37 % | -6.819 M -13.42 % | -6.012 M -49.93 % | -4.010 M -400.62 % | -801.000 K 38.57 % | -1.304 M -775.17 % | -149.000 K -58.51 % | -94.000 K 5.05 % | -99.000 K -130.23 % | -43.000 K 60.55 % | -109.000 K 83.41 % | -657.000 K 25.68 % | -884.000 K -3 157 042.86 % | -28.000 |
| Acquisitions net | 0.000 -100.00 % | 585.000 K 0.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.613 K 66.10 % | -22.455 K | 0.000 100.00 % | -21.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -15.576 M 28.45 % | -21.769 M 41.19 % | -37.016 M -168.06 % | -13.809 M 50.31 % | -27.792 M 1.14 % | -28.112 M -27.02 % | -22.132 M 56.94 % | -51.396 M -23.75 % | -41.531 M 27.68 % | -57.428 M -167.43 % | -21.474 M 42.59 % | -37.402 M -14.43 % | -32.686 M 13.33 % | -37.711 M 47.50 % | -71.824 M -19.06 % | -60.325 M 53.89 % | -130.839 M 3.24 % | -135.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 39.046 M 33.41 % | 29.268 M -20.38 % | 36.758 M -3.43 % | 38.064 M -2.55 % | 39.060 M 10.32 % | 35.405 M -29.98 % | 50.567 M 39.67 % | 36.204 M -50.16 % | 72.639 M 87.96 % | 38.647 M -28.98 % | 54.414 M 42.04 % | 38.309 M -32.72 % | 56.938 M 56.42 % | 36.400 M -3.37 % | 37.668 M -43.84 % | 67.077 M 62.69 % | 41.229 M -56.87 % | 95.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 K -66.10 % | 22.455 K | 0.000 -100.00 % | 21.243 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -200.00 % | -500.000 K 90.91 % | -5.500 M -266.67 % | -1.500 M -200.00 % | -500.000 K -100.52 % | 96.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -2.515 K |
| Net cash used for investing activites | 0.000 -100.00 % | 585.000 K -98.52 % | 39.631 M 189.74 % | 13.678 M -8.62 % | 14.969 M 1 328.34 % | 1.048 M -95.85 % | 25.251 M 232.25 % | 7.600 M -66.15 % | 22.451 M 60.72 % | 13.969 M -34.16 % | 21.217 M 731.83 % | -3.358 M 29.42 % | -4.758 M -129.73 % | 16.004 M -7.55 % | 17.311 M 580.19 % | -3.605 M 68.80 % | -11.555 M -12.65 % | -10.257 M 49.71 % | -20.397 M 44.19 % | -36.546 M 73.00 % | -135.367 M -143 907.45 % | -94.000 K 5.05 % | -99.000 K -130.23 % | -43.000 K 60.55 % | -109.000 K 83.41 % | -657.000 K 25.68 % | -884.000 K -34 662.09 % | -2.543 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 50.000 K -99.43 % | 8.742 M 18 904.35 % | 46.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 62.000 K -21.52 % | 79.000 K -67.49 % | 243.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 165.805 M 58 282.04 % | 284.000 K | 0.000 100.00 % | -1.642 M -100.71 % | 229.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K -33.47 % | -487.000 K 24.96 % | -649.000 K -1 424.49 % | 49.000 K -89.21 % | 454.000 K 931.82 % | 44.000 K -91.59 % | 523.000 K 405.85 % | -171.000 K -244.92 % | 118.000 K 168.18 % | 44.000 K -4.35 % | 46.000 K | 0.000 100.00 % | -799.000 K -100.73 % | 109.938 M 137.42 % | 46.306 M 129.73 % | 20.157 M 1 133 152.28 % | -1.779 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 85.000 K -99.03 % | 8.742 M 18 904.35 % | 46.000 K | 0.000 -100.00 % | 89.000 K | 0.000 100.00 % | -588.000 K -44.12 % | -408.000 K -0.49 % | -406.000 K -928.57 % | 49.000 K -89.23 % | 455.000 K 934.09 % | 44.000 K -91.59 % | 523.000 K -99.68 % | 165.634 M 41 102.49 % | 402.000 K 813.64 % | 44.000 K 102.76 % | -1.596 M -100.69 % | 229.904 M 28 873.97 % | -799.000 K -100.73 % | 109.938 M 137.42 % | 46.306 M 129.73 % | 20.157 M 1 133 152.28 % | -1.779 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -4.853 M 15.32 % | -5.731 M -122.23 % | 25.784 M 388.24 % | 5.281 M -29.79 % | 7.522 M 162.67 % | -12.003 M -179.68 % | 15.064 M 226.91 % | -11.870 M -461.01 % | 3.288 M 206.72 % | -3.081 M -150.69 % | -1.229 M 95.61 % | -27.967 M 2.08 % | -28.561 M -172.40 % | -10.485 M 61.67 % | -27.351 M 19.38 % | -33.925 M 35.46 % | -52.567 M -54.32 % | -34.064 M -129.75 % | 114.519 M 274.66 % | -65.568 M 57.10 % | -152.853 M -1 040.27 % | -13.405 M -106.45 % | 207.954 M 1 235.12 % | -18.320 M -118.62 % | 98.405 M 182.21 % | 34.869 M 82.95 % | 19.059 M 83 367.07 % | -22.889 K |
| Cash at beginning of period | 57.626 M -9.05 % | 63.357 M 68.62 % | 37.573 M 16.35 % | 32.292 M 30.37 % | 24.770 M -32.64 % | 36.773 M 69.39 % | 21.709 M -35.35 % | 33.579 M 10.85 % | 30.291 M -9.23 % | 33.372 M -3.55 % | 34.601 M -44.70 % | 62.568 M -31.34 % | 91.129 M -10.32 % | 101.614 M -21.21 % | 128.965 M -20.83 % | 162.890 M -24.40 % | 215.457 M -13.65 % | 249.521 M 84.83 % | 135.002 M -32.69 % | 200.570 M -43.25 % | 353.423 M -3.65 % | 366.828 M 130.89 % | 158.874 M -10.34 % | 177.194 M 124.90 % | 78.789 M 79.39 % | 43.920 M 76.66 % | 24.861 M 51 964.92 % | 47.750 K |
| Cash at end of period | 52.773 M -8.42 % | 57.626 M -9.05 % | 63.357 M 68.62 % | 37.573 M 16.35 % | 32.292 M 30.37 % | 24.770 M -32.64 % | 36.773 M 69.39 % | 21.709 M -35.35 % | 33.579 M 10.85 % | 30.291 M -9.23 % | 33.372 M -3.55 % | 34.601 M -44.70 % | 62.568 M -31.34 % | 91.129 M -10.32 % | 101.614 M -21.21 % | 128.965 M -20.83 % | 162.890 M -24.40 % | 215.457 M -13.65 % | 249.521 M 84.83 % | 135.002 M -32.69 % | 200.570 M -43.25 % | 353.423 M -3.65 % | 366.828 M 130.89 % | 158.874 M -10.34 % | 177.194 M 124.90 % | 78.789 M 79.39 % | 43.920 M 176 562.24 % | 24.861 K |
| Operating cash flow | -4.853 M 23.33 % | -6.330 M 54.29 % | -13.847 M -63.99 % | -8.444 M -13.39 % | -7.447 M 43.31 % | -13.136 M 30.60 % | -18.929 M 3.01 % | -19.516 M -1.84 % | -19.163 M -11.81 % | -17.139 M 23.64 % | -22.446 M 6.56 % | -24.021 M -2.68 % | -23.395 M 10.31 % | -26.083 M 41.66 % | -44.711 M -45.28 % | -30.775 M 25.04 % | -41.056 M -68.75 % | -24.330 M 20.80 % | -30.718 M -4.40 % | -29.424 M -67.85 % | -17.530 M -49.64 % | -11.715 M 46.39 % | -21.851 M -25.02 % | -17.478 M -52.99 % | -11.424 M -5.97 % | -10.780 M -4 937.38 % | -214.000 K -1 052.58 % | -18.567 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 30.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -13.000 K -225.00 % | -4.000 K 96.12 % | -103.000 K -296.15 % | -26.000 K 99.25 % | -3.474 M -1 323.77 % | -244.000 K 70.64 % | -831.000 K 62.65 % | -2.225 M 69.60 % | -7.319 M 36.42 % | -11.512 M -108.93 % | -5.510 M -323.52 % | -1.301 M 0.23 % | -1.304 M -775.17 % | -149.000 K -58.51 % | -94.000 K 5.05 % | -99.000 K -130.23 % | -43.000 K 60.55 % | -109.000 K 83.41 % | -657.000 K 25.68 % | -884.000 K -3 157 042.86 % | -28.000 |
| Free CashFlow | -4.853 M 23.33 % | -6.330 M 54.29 % | -13.847 M -63.71 % | -8.458 M -13.27 % | -7.467 M 43.16 % | -13.136 M 30.60 % | -18.929 M 3.07 % | -19.529 M -1.89 % | -19.167 M -11.16 % | -17.242 M 23.27 % | -22.472 M 18.27 % | -27.495 M -16.31 % | -23.639 M 12.17 % | -26.914 M 42.66 % | -46.936 M -23.21 % | -38.094 M 27.53 % | -52.568 M -76.17 % | -29.840 M 6.81 % | -32.019 M -4.20 % | -30.728 M -73.81 % | -17.679 M -49.71 % | -11.809 M 46.20 % | -21.950 M -25.28 % | -17.521 M -51.92 % | -11.533 M -0.84 % | -11.437 M -941.62 % | -1.098 M -5 804.81 % | -18.595 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |