Vaxcyte, Inc. PCVX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -463.927 M -15.33 % | -402.266 M -80.00 % | -223.485 M -123.31 % | -100.077 M -12.17 % | -89.217 M -77.46 % | -50.274 M -70.51 % | -29.485 M -71.05 % | -17.238 M |
| Income before tax | -463.927 M -15.33 % | -402.266 M -80.00 % | -223.485 M -123.31 % | -100.077 M -12.17 % | -89.217 M -77.46 % | -50.274 M -70.51 % | -29.485 M -71.05 % | -17.238 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -448.082 M -14.28 % | -392.095 M -83.20 % | -214.030 M -121.53 % | -96.613 M -10.03 % | -87.805 M -79.19 % | -49.002 M -72.71 % | -28.373 M -64.88 % | -17.208 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.997 M 25.57 % | 97.158 M 49.75 % | 64.878 M 24.95 % | 51.922 M 75.73 % | 29.546 M 678.53 % | 3.795 M 4.55 % | 3.630 M 1.81 % | 3.565 M |
| Weighted average shs out | 121.997 M 25.57 % | 97.158 M 49.75 % | 64.878 M 24.95 % | 51.922 M 75.74 % | 29.545 M 678.52 % | 3.795 M 4.57 % | 3.629 M 1.80 % | 3.565 M |
| EPS diluted | -3.80 8.21 % | -4.14 -20.35 % | -3.44 -78.24 % | -1.93 35.02 % | -2.97 78.94 % | -14.10 -73.65 % | -8.12 -68.12 % | -4.83 |
| Earnings per share | -3.80 8.21 % | -4.14 -20.35 % | -3.44 -78.24 % | -1.93 35.02 % | -2.97 78.94 % | -14.10 -73.65 % | -8.12 -67.77 % | -4.84 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M -14.04 % | -1.232 M -18.80 % | -1.037 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 14.04 % | 1.232 M 18.80 % | 1.037 M | 0.000 |
| General and administrative expenses | 92.902 M 53.05 % | 60.700 M 52.47 % | 39.810 M 57.61 % | 25.259 M | 0.000 | 0.000 -100.00 % | 5.388 M 6.74 % | 5.048 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 75.000 M 226.16 % | 22.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.178 M | 0.000 |
| Operating expenses | 569.546 M 21.69 % | 468.041 M 101.52 % | 232.256 M 124.03 % | 103.670 M 17.57 % | 88.176 M 66.62 % | 52.921 M 48.93 % | 35.533 M 104.19 % | 17.402 M |
| Cost and expenses | 569.546 M 21.69 % | 468.041 M 101.52 % | 232.256 M 124.03 % | 103.670 M 15.73 % | 89.581 M 65.42 % | 54.153 M 52.40 % | 35.533 M 104.19 % | 17.402 M |
| Research and development expenses | 476.644 M 43.42 % | 332.341 M 96.13 % | 169.451 M 116.11 % | 78.411 M 6.59 % | 73.564 M 61.30 % | 45.607 M 51.29 % | 30.145 M 135.78 % | 12.785 M |
| Selling general and administrative expenses | 92.902 M 53.05 % | 60.700 M 52.47 % | 39.810 M 57.61 % | 25.259 M 72.86 % | 14.612 M 99.78 % | 7.314 M 35.75 % | 5.388 M 6.74 % | 5.048 M |
| Interest income | 109.994 M 74.85 % | 62.907 M 652.84 % | 8.356 M 2 329.07 % | 344.000 K 40.98 % | 244.000 K -61.39 % | 632.000 K -30.01 % | 903.000 K 450.61 % | 164.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K 0.00 % | 7.000 K -82.50 % | 40.000 K -46.67 % | 75.000 K | 0.000 |
| Depreciation and amortization | 15.845 M 55.79 % | 10.171 M 7.60 % | 9.453 M 173.45 % | 3.457 M 146.05 % | 1.405 M 14.04 % | 1.232 M 18.80 % | 1.037 M 65.92 % | 625.000 K |
| Operating income | -569.546 M -21.69 % | -468.041 M -101.52 % | -232.256 M -124.03 % | -103.670 M -15.73 % | -89.581 M -65.42 % | -54.153 M -52.40 % | -35.533 M -99.25 % | -17.833 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 105.619 M 60.58 % | 65.775 M 649.91 % | 8.771 M 144.11 % | 3.593 M 887.09 % | 364.000 K -90.62 % | 3.879 M -35.86 % | 6.048 M 916.47 % | 595.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -316.768 M 13.97 % | -368.227 M 54.91 % | -816.716 M -1 464.53 % | -52.202 M 86.48 % | -386.200 M -556.64 % | -58.815 M 10.39 % | -65.632 M -107.45 % | -31.638 M |
| Total investments | 2.747 B 224.90 % | 845.451 M 585.86 % | 123.268 M -39.60 % | 204.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 71.110 M 143.33 % | 29.224 M 62.89 % | 17.941 M 6.90 % | 16.783 M | 0.000 -100.00 % | 161.000 K -64.85 % | 458.000 K -89.82 % | 4.501 M |
| Accumulated other comprehensive income loss | -3.873 M -2 263.69 % | 179.000 K 149.58 % | -361.000 K -49.79 % | -241.000 K | 0.000 | 0.000 100.00 % | -1.751 M | 0.000 |
| Retained earnings | -1.388 B -50.19 % | -924.392 M -77.04 % | -522.126 M -74.83 % | -298.641 M -50.40 % | -198.564 M -81.59 % | -109.347 M -85.10 % | -59.073 M -99.65 % | -29.588 M |
| Common stock | 128.000 K 30.61 % | 98.000 K 19.51 % | 82.000 K 46.43 % | 56.000 K 3.70 % | 54.000 K 671.43 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 3.306 B 166.50 % | 1.240 B 30.08 % | 953.613 M 235.76 % | 284.018 M -17.88 % | 345.843 M 425.12 % | -106.373 M -84.27 % | -57.728 M -286.59 % | 30.938 M |
| Other non current liabilities | 100.000 K | 0.000 -100.00 % | 9.000 K -90.63 % | 96.000 K -21.31 % | 122.000 K -99.92 % | 161.019 M 32.36 % | 121.656 M 57 284.91 % | 212.000 K |
| Long term debt | 65.219 M 194.96 % | 22.111 M 83.78 % | 12.031 M 4.55 % | 11.507 M | 0.000 | 0.000 -100.00 % | 161.000 K -96.18 % | 4.218 M |
| Total non current liabilities | 65.319 M 195.41 % | 22.111 M 83.65 % | 12.040 M 3.77 % | 11.603 M 9 410.66 % | 122.000 K -99.92 % | 161.019 M 32.18 % | 121.817 M 2 649.82 % | 4.430 M |
| Other current liabilities | 85.837 M -30.57 % | 123.638 M 398.14 % | 24.820 M 48.78 % | 16.682 M -2.31 % | 17.076 M 127.23 % | 7.515 M 109.56 % | 3.586 M 65.10 % | 2.172 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 |
| Short term debt | 5.891 M -17.18 % | 7.113 M 20.36 % | 5.910 M 12.02 % | 5.276 M | 0.000 -100.00 % | 161.000 K -45.79 % | 297.000 K 4.95 % | 283.000 K |
| Total current liabilities | 140.180 M -3.55 % | 145.338 M 258.64 % | 40.525 M 41.12 % | 28.716 M -38.72 % | 46.861 M 324.00 % | 11.052 M 64.64 % | 6.713 M 57.47 % | 4.263 M |
| Total liabilities | 205.499 M 22.72 % | 167.449 M 218.56 % | 52.565 M 30.37 % | 40.319 M -14.18 % | 46.983 M -72.70 % | 172.071 M 33.88 % | 128.530 M 1 378.55 % | 8.693 M |
| Other non current assets | 65.676 M 69.86 % | 38.665 M 612.59 % | 5.426 M 9.40 % | 4.960 M 801.82 % | 550.000 K -5.82 % | 584.000 K -19.23 % | 723.000 K 132.48 % | 311.000 K |
| Long term investments | 1.388 B 752.93 % | 162.675 M 512.73 % | 26.549 M -2.09 % | 27.117 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 270.147 M 144.21 % | 110.623 M 249.54 % | 31.648 M -11.87 % | 35.912 M 997.56 % | 3.272 M -3.51 % | 3.391 M -0.59 % | 3.411 M 14.77 % | 2.972 M |
| Total non current assets | 1.723 B 452.42 % | 311.963 M 390.33 % | 63.623 M -6.42 % | 67.989 M 1 678.89 % | 3.822 M -3.85 % | 3.975 M -3.85 % | 4.134 M 25.92 % | 3.283 M |
| Other current assets | 20.115 M 65.97 % | 12.120 M 8.42 % | 11.179 M 7.72 % | 10.378 M 270.11 % | 2.804 M 2.07 % | 2.747 M 375.26 % | 578.000 K 176.56 % | 209.000 K |
| Short term investments | 1.359 B 99.09 % | 682.776 M 605.94 % | 96.719 M -45.35 % | 176.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 387.878 M -2.41 % | 397.451 M -52.38 % | 834.657 M 1 109.91 % | 68.985 M -82.14 % | 386.200 M 554.84 % | 58.976 M -10.76 % | 66.090 M 82.88 % | 36.139 M |
| Cash and short term investments | 1.747 B 61.74 % | 1.080 B 15.98 % | 931.376 M 278.65 % | 245.970 M -36.31 % | 386.200 M 554.84 % | 58.976 M -10.76 % | 66.090 M 82.88 % | 36.139 M |
| Total current assets | 1.788 B 63.14 % | 1.096 B 16.27 % | 942.555 M 267.69 % | 256.348 M -34.10 % | 389.004 M 530.24 % | 61.723 M -7.42 % | 66.668 M 83.42 % | 36.348 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.662 M 472.83 % | 3.607 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.452 M 232.16 % | 14.587 M 48.92 % | 9.795 M 44.94 % | 6.758 M -77.31 % | 29.785 M 782.26 % | 3.376 M 19.29 % | 2.830 M 56.53 % | 1.808 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.110 M 143.33 % | 29.224 M 62.89 % | 17.941 M 6.90 % | 16.783 M | 0.000 -100.00 % | 161.000 K -64.85 % | 458.000 K -38.19 % | 741.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.810 M 96.13 % | 60.068 M |
| Other total stockholders equity | 4.698 B 117.03 % | 2.165 B 46.65 % | 1.476 B 153.24 % | 582.844 M 7.07 % | 544.353 M 18 246.92 % | 2.967 M -3.98 % | 3.090 M 583.63 % | 452.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.511 B 149.40 % | 1.408 B 39.93 % | 1.006 B 210.23 % | 324.337 M -17.43 % | 392.826 M 497.93 % | 65.698 M -7.21 % | 70.802 M 78.65 % | 39.631 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 51.000 K | 0.000 |
| Stock based compensation | 84.822 M 73.96 % | 48.760 M 106.17 % | 23.650 M 120.43 % | 10.729 M 97.44 % | 5.434 M 358.57 % | 1.185 M 58.21 % | 749.000 K 191 951.28 % | 390.000 |
| Change in working capital | -54.895 M -167.50 % | 81.320 M 538.45 % | 12.737 M 134.42 % | -37.005 M -204.92 % | 35.270 M 802.51 % | 3.908 M 106.23 % | 1.895 M 189 400.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K -31.44 % | 1.266 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.187 M | 0.000 |
| Accounts payables | 34.584 M 208.10 % | 11.225 M 287.60 % | 2.896 M 123.22 % | -12.470 M -147.77 % | 26.102 M 2 907.14 % | 868.000 K -31.44 % | 1.266 M | 0.000 |
| Other working capital | -89.479 M -227.65 % | 70.095 M 612.28 % | 9.841 M 140.11 % | -24.535 M -367.62 % | 9.168 M 322.10 % | 2.172 M 294.91 % | 550.000 K 54 900.00 % | 1.000 K |
| Other non cash items | -34.472 M 0.87 % | -34.775 M -593.40 % | 7.048 M 368.93 % | 1.503 M 739.66 % | 179.000 K 105.60 % | -3.196 M 32.19 % | -4.713 M -1 812 792.31 % | 260.000 |
| Net cash provided by operating activities | -452.627 M -52.51 % | -296.790 M -73.97 % | -170.597 M -40.53 % | -121.393 M -160.34 % | -46.628 M 1.10 % | -47.145 M -54.75 % | -30.466 M -203 508.90 % | -14.963 K |
| Investments in property plant and equipment | -22.427 M 66.96 % | -67.877 M -1 062.08 % | -5.841 M 10.89 % | -6.555 M -467.53 % | -1.155 M 3.35 % | -1.195 M 32.64 % | -1.774 M -145 071.85 % | -1.222 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Purchases of investments | -3.087 B -132.10 % | -1.330 B -1 194.37 % | -102.745 M 69.45 % | -336.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.200 B 92.20 % | 624.462 M 240.92 % | 183.171 M 40.29 % | 130.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -96.732 M | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 843.40 % | 106.000 |
| Net cash used for investing activites | -2.006 B -159.36 % | -773.311 M -1 136.82 % | 74.585 M 135.13 % | -212.308 M -19 113.39 % | -1.105 M 7.53 % | -1.195 M 32.60 % | -1.773 M -158 770.97 % | -1.116 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 78.06 % | -278.000 K 1.77 % | -283.000 K -50.53 % | -188.000 K |
| Common stock issued | 2.436 B 282.94 % | 636.043 M -25.74 % | 856.480 M 6 063.50 % | 13.896 M -94.74 % | 264.007 M | 0.000 -100.00 % | 62.473 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 12.852 M 240.90 % | 3.770 M -25.60 % | 5.067 M 29.92 % | 3.900 M -96.48 % | 110.924 M 165.08 % | 41.845 M -33.02 % | 62.473 M 26 844.39 % | 231.859 K |
| Net cash used provided by financing activities | 2.449 B 282.69 % | 639.813 M -25.74 % | 861.547 M 4 741.24 % | 17.796 M -95.25 % | 374.870 M 801.85 % | 41.567 M -33.16 % | 62.190 M 141 695.30 % | 43.859 K |
| Effect of forex changes on cash | 426.000 K 106.37 % | -6.686 M -4 980.29 % | 137.000 K 131.21 % | -439.000 K -604.60 % | 87.000 K 125.51 % | -341.000 K | 0.000 | 0.000 |
| Net change in cash | -9.359 M 97.86 % | -436.974 M -157.07 % | 765.672 M 342.04 % | -316.344 M -196.68 % | 327.224 M 4 699.72 % | -7.114 M -123.75 % | 29.951 M 107 714.97 % | 27.780 K |
| Cash at beginning of period | 398.554 M -52.30 % | 835.528 M 1 096.07 % | 69.856 M -81.91 % | 386.200 M 554.84 % | 58.976 M -10.76 % | 66.090 M 82.88 % | 36.139 M 432 236.40 % | 8.359 K |
| Cash at end of period | 389.195 M -2.35 % | 398.554 M -52.30 % | 835.528 M 1 096.07 % | 69.856 M -81.91 % | 386.200 M 554.84 % | 58.976 M -10.76 % | 66.090 M 182 777.22 % | 36.139 K |
| Operating cash flow | -452.627 M -52.51 % | -296.790 M -73.97 % | -170.597 M -40.53 % | -121.393 M -160.34 % | -46.628 M 1.10 % | -47.145 M -54.75 % | -30.466 M -203 508.90 % | -14.963 K |
| Capital expenditure | -22.427 M 66.96 % | -67.877 M -1 062.08 % | -5.841 M 10.89 % | -6.555 M -467.53 % | -1.155 M 3.35 % | -1.195 M 32.64 % | -1.774 M -145 071.85 % | -1.222 K |
| Free CashFlow | -475.054 M -30.27 % | -364.667 M -106.68 % | -176.438 M -37.90 % | -127.948 M -167.77 % | -47.783 M 1.15 % | -48.340 M -49.94 % | -32.240 M -199 096.79 % | -16.185 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -212.830 M -27.77 % | -166.573 M -18.37 % | -140.718 M -2.65 % | -137.080 M -32.93 % | -103.124 M 19.87 % | -128.703 M -35.45 % | -95.020 M 47.44 % | -180.801 M -95.11 % | -92.664 M -35.59 % | -68.339 M -13.03 % | -60.462 M 22.53 % | -78.050 M -34.76 % | -57.917 M -19.34 % | -48.532 M -24.49 % | -38.986 M -36.49 % | -28.563 M -7.32 % | -26.615 M -12.40 % | -23.679 M -11.59 % | -21.220 M -2.33 % | -20.737 M 1.34 % | -21.018 M -3.44 % | -20.320 M 25.13 % | -27.142 M -52.33 % | -17.818 M -57.44 % | -11.317 M -6.11 % | -10.665 M 21.99 % | -13.671 M |
| Income before tax | -212.830 M -27.77 % | -166.573 M -18.37 % | -140.718 M -2.65 % | -137.080 M -32.93 % | -103.124 M 19.87 % | -128.703 M -35.45 % | -95.020 M 47.44 % | -180.801 M -95.11 % | -92.664 M -35.59 % | -68.339 M -13.03 % | -60.462 M 22.53 % | -78.050 M -34.76 % | -57.917 M -19.34 % | -48.532 M -24.49 % | -38.986 M -36.49 % | -28.563 M -7.32 % | -26.615 M -12.40 % | -23.679 M -11.59 % | -21.220 M -2.33 % | -20.737 M 1.34 % | -21.018 M -3.44 % | -20.320 M 25.13 % | -27.142 M -85.64 % | -14.621 M -29.20 % | -11.317 M -6.11 % | -10.665 M 21.99 % | -13.671 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 |
| EBITDA | -209.766 M -29.82 % | -161.584 M 8.15 % | -175.919 M -234.59 % | -52.577 M 61.09 % | -135.141 M 9.61 % | -149.503 M -34.23 % | -111.381 M 37.37 % | -177.853 M -63.31 % | -108.906 M -32.36 % | -82.282 M -20.66 % | -68.196 M 9.97 % | -75.750 M -36.33 % | -55.563 M -19.86 % | -46.357 M -26.34 % | -36.692 M -34.12 % | -27.357 M -6.20 % | -25.759 M -12.96 % | -22.804 M -0.83 % | -22.616 M -10.84 % | -20.405 M 1.35 % | -20.684 M -3.60 % | -19.965 M 25.37 % | -26.751 M -87.31 % | -14.282 M -29.74 % | -11.008 M -6.32 % | -10.354 M 22.52 % | -13.364 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 136.196 M 0.12 % | 136.034 M 0.25 % | 135.691 M 10.46 % | 122.845 M -0.69 % | 123.693 M 5.49 % | 117.257 M 4.98 % | 111.691 M 6.96 % | 104.424 M 2.71 % | 101.669 M 3.68 % | 98.058 M 13.75 % | 86.207 M 14.12 % | 75.542 M 21.86 % | 61.989 M 1.92 % | 60.819 M 5.68 % | 57.548 M 5.14 % | 54.735 M 4.88 % | 52.187 M 1.32 % | 51.508 M 0.65 % | 51.175 M 0.41 % | 50.964 M 0.14 % | 50.895 M 4.24 % | 48.827 M 4.42 % | 46.758 M 84.99 % | 25.276 M 555.29 % | 3.857 M 4.74 % | 3.683 M 0.31 % | 3.671 M |
| Weighted average shs out | 136.196 M 0.12 % | 136.034 M 0.25 % | 135.691 M 10.46 % | 122.845 M -0.69 % | 123.693 M 5.49 % | 117.257 M 4.98 % | 111.691 M 6.96 % | 104.424 M 2.71 % | 101.669 M 3.68 % | 98.058 M 13.75 % | 86.207 M 14.12 % | 75.542 M 21.86 % | 61.989 M 1.92 % | 60.819 M 5.68 % | 57.548 M 5.14 % | 54.735 M 4.88 % | 52.187 M 1.32 % | 51.508 M 0.65 % | 51.175 M 0.41 % | 50.964 M 0.14 % | 50.895 M 4.24 % | 48.827 M 4.42 % | 46.758 M 84.99 % | 25.276 M 555.34 % | 3.857 M 4.75 % | 3.682 M 0.30 % | 3.671 M |
| EPS diluted | -1.56 -27.87 % | -1.22 -17.31 % | -1.04 7.14 % | -1.12 -34.94 % | -0.83 24.55 % | -1.10 -29.41 % | -0.85 50.87 % | -1.73 -90.11 % | -0.91 -30.00 % | -0.70 0.00 % | -0.70 32.04 % | -1.03 -10.75 % | -0.93 -16.25 % | -0.80 -17.65 % | -0.68 -30.77 % | -0.52 -1.96 % | -0.51 -10.87 % | -0.46 -12.20 % | -0.41 0.00 % | -0.41 0.00 % | -0.41 2.38 % | -0.42 27.59 % | -0.58 30.12 % | -0.83 71.67 % | -2.93 -1.03 % | -2.90 22.04 % | -3.72 |
| Earnings per share | -1.56 -27.87 % | -1.22 -17.31 % | -1.04 7.14 % | -1.12 -34.94 % | -0.83 24.55 % | -1.10 -29.41 % | -0.85 50.87 % | -1.73 -90.11 % | -0.91 -30.00 % | -0.70 0.00 % | -0.70 32.04 % | -1.03 -10.75 % | -0.93 -16.25 % | -0.80 -17.65 % | -0.68 -30.77 % | -0.52 -1.96 % | -0.51 -10.87 % | -0.46 -12.20 % | -0.41 0.00 % | -0.41 0.00 % | -0.41 2.38 % | -0.42 27.59 % | -0.58 30.12 % | -0.83 71.67 % | -2.93 -1.03 % | -2.90 22.04 % | -3.72 |
| Gross profit | 0.000 100.00 % | -4.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cost of revenue | 0.000 -100.00 % | 4.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 32.447 M 1.27 % | 32.040 M -1.90 % | 32.659 M 14.37 % | 28.555 M 24.22 % | 22.988 M 7.05 % | 21.474 M 7.99 % | 19.885 M 13.46 % | 17.526 M 12.31 % | 15.605 M 7.95 % | 14.456 M 10.25 % | 13.112 M 9.71 % | 11.952 M 9.67 % | 10.898 M 15.73 % | 9.417 M 24.84 % | 7.543 M 11.39 % | 6.772 M 3.82 % | 6.523 M 7.30 % | 6.079 M 3.30 % | 5.885 M 22.81 % | 4.792 M -2.16 % | 4.898 M 60.80 % | 3.046 M -7.16 % | 3.281 M 33.54 % | 2.457 M -2.11 % | 2.510 M 10.87 % | 2.264 M 72.04 % | 1.316 M |
| 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 |
| Other expenses | 0.000 100.00 % | -4.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.995 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 |
| Operating expenses | 242.380 M 9.56 % | 221.230 M 22.37 % | 180.793 M 11.48 % | 162.169 M 15.90 % | 139.924 M -8.54 % | 152.981 M 33.64 % | 114.472 M -41.80 % | 196.676 M 74.01 % | 113.026 M 29.70 % | 87.147 M 22.41 % | 71.192 M -17.77 % | 86.573 M 47.79 % | 58.577 M 22.33 % | 47.886 M 22.09 % | 39.221 M 31.41 % | 29.846 M 10.74 % | 26.951 M 13.57 % | 23.730 M 2.54 % | 23.143 M 18.97 % | 19.453 M -8.71 % | 21.308 M 0.40 % | 21.224 M -23.09 % | 27.596 M 74.23 % | 15.839 M 31.05 % | 12.086 M -1.19 % | 12.232 M -12.28 % | 13.944 M |
| Cost and expenses | 242.380 M 7.14 % | 226.219 M 25.13 % | 180.793 M 11.48 % | 162.169 M 15.90 % | 139.924 M -8.54 % | 152.981 M 33.64 % | 114.472 M -41.80 % | 196.676 M 74.01 % | 113.026 M 29.70 % | 87.147 M 22.41 % | 71.192 M -17.77 % | 86.573 M 47.79 % | 58.577 M 22.33 % | 47.886 M 22.09 % | 39.221 M 31.41 % | 29.846 M 10.74 % | 26.951 M 13.57 % | 23.730 M 2.54 % | 23.143 M 18.97 % | 19.453 M -8.71 % | 21.308 M 0.40 % | 21.224 M -23.09 % | 27.596 M 74.23 % | 15.839 M 31.05 % | 12.086 M -1.19 % | 12.232 M -12.28 % | 13.944 M |
| Research and development expenses | 209.933 M 8.11 % | 194.179 M 31.08 % | 148.134 M 10.87 % | 133.614 M 14.26 % | 116.936 M -11.08 % | 131.507 M 39.03 % | 94.587 M -9.18 % | 104.150 M 6.91 % | 97.421 M 34.02 % | 72.691 M 25.16 % | 58.080 M 12.50 % | 51.626 M 8.28 % | 47.679 M 23.94 % | 38.469 M 21.44 % | 31.678 M 37.29 % | 23.074 M 12.95 % | 20.428 M 15.73 % | 17.651 M 2.28 % | 17.258 M 17.71 % | 14.661 M -10.66 % | 16.410 M -9.73 % | 18.178 M -25.24 % | 24.315 M 81.70 % | 13.382 M 38.96 % | 9.630 M -3.39 % | 9.968 M -21.06 % | 12.628 M |
| Selling general and administrative expenses | 32.447 M 1.27 % | 32.040 M -1.90 % | 32.659 M 14.37 % | 28.555 M 24.22 % | 22.988 M 7.05 % | 21.474 M 7.99 % | 19.885 M 13.46 % | 17.526 M 12.31 % | 15.605 M 7.95 % | 14.456 M 10.25 % | 13.112 M 9.71 % | 11.952 M 9.67 % | 10.898 M 15.73 % | 9.417 M 24.84 % | 7.543 M 11.39 % | 6.772 M 3.82 % | 6.523 M 7.30 % | 6.079 M 3.30 % | 5.885 M 22.81 % | 4.792 M -2.16 % | 4.898 M 60.80 % | 3.046 M -7.16 % | 3.281 M 33.54 % | 2.457 M -2.11 % | 2.510 M 10.87 % | 2.264 M 72.04 % | 1.316 M |
| Interest income | 29.259 M -5.84 % | 31.073 M -5.65 % | 32.935 M -9.66 % | 36.458 M 29.94 % | 28.057 M 17.82 % | 23.813 M 9.91 % | 21.666 M 23.33 % | 17.568 M -5.01 % | 18.495 M 12.42 % | 16.451 M 58.29 % | 10.393 M 56.69 % | 6.633 M 457.39 % | 1.190 M 198.25 % | 399.000 K 197.76 % | 134.000 K 35.35 % | 99.000 K 10.00 % | 90.000 K -3.23 % | 93.000 K 52.46 % | 61.000 K 90.63 % | 32.000 K -3.03 % | 33.000 K -25.00 % | 44.000 K -67.41 % | 135.000 K 42.11 % | 95.000 K -20.83 % | 120.000 K -33.70 % | 181.000 K -23.31 % | 236.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K |
| Depreciation and amortization | 3.064 M -38.58 % | 4.989 M 2.36 % | 4.874 M 1.86 % | 4.785 M 6.55 % | 4.491 M 29.13 % | 3.478 M 12.52 % | 3.091 M 4.85 % | 2.948 M 18.87 % | 2.480 M 3.29 % | 2.401 M 2.52 % | 2.342 M 1.83 % | 2.300 M -2.29 % | 2.354 M 8.33 % | 2.173 M -8.27 % | 2.369 M 96.43 % | 1.206 M 40.89 % | 856.000 K -1.38 % | 868.000 K 64.71 % | 527.000 K 58.73 % | 332.000 K -0.60 % | 334.000 K -5.92 % | 355.000 K -7.55 % | 384.000 K 15.66 % | 332.000 K 9.21 % | 304.000 K 0.66 % | 302.000 K 2.72 % | 294.000 K |
| Operating income | -242.380 M -7.14 % | -226.219 M -25.13 % | -180.793 M -11.48 % | -162.169 M -15.90 % | -139.924 M 8.54 % | -152.981 M -33.64 % | -114.472 M 41.80 % | -196.676 M -74.01 % | -113.026 M -29.70 % | -87.147 M -22.41 % | -71.192 M 17.77 % | -86.573 M -47.79 % | -58.577 M -22.33 % | -47.886 M -22.09 % | -39.221 M -31.41 % | -29.846 M -10.74 % | -26.951 M -13.57 % | -23.730 M -2.54 % | -23.143 M -18.97 % | -19.453 M 8.71 % | -21.308 M -0.40 % | -21.224 M 23.09 % | -27.596 M -74.23 % | -15.839 M -30.47 % | -12.140 M 0.75 % | -12.232 M 12.28 % | -13.944 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 |
| Total other income expenses net | 29.550 M -50.46 % | 59.646 M 48.84 % | 40.075 M 59.73 % | 25.089 M -31.82 % | 36.800 M 51.58 % | 24.278 M 24.81 % | 19.452 M 22.53 % | 15.875 M -22.04 % | 20.362 M 8.26 % | 18.808 M 75.28 % | 10.730 M 25.89 % | 8.523 M 1 191.36 % | 660.000 K 202.17 % | -646.000 K -374.89 % | 235.000 K -81.68 % | 1.283 M 281.85 % | 336.000 K 558.82 % | 51.000 K -97.35 % | 1.923 M 249.77 % | -1.284 M -542.76 % | 290.000 K -67.92 % | 904.000 K 99.12 % | 454.000 K -62.73 % | 1.218 M 48.00 % | 823.000 K -47.48 % | 1.567 M 473.99 % | 273.000 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -196.637 M 10.98 % | -220.899 M 14.92 % | -259.641 M 18.03 % | -316.768 M 69.01 % | -1.022 B -107.31 % | -493.089 M 15.58 % | -584.092 M -58.62 % | -368.227 M 30.70 % | -531.325 M -3.00 % | -515.825 M -41.76 % | -363.866 M 55.45 % | -816.716 M -215.80 % | -258.619 M -19.20 % | -216.969 M -20.99 % | -179.331 M -243.53 % | -52.202 M 52.92 % | -110.878 M 26.11 % | -150.061 M 24.14 % | -197.811 M 48.78 % | -386.200 M 2.73 % | -397.048 M 3.17 % | -410.046 M -164.90 % | -154.791 M -163.18 % | -58.815 M -188.99 % | 66.090 M |
| Total investments | 2.391 B -5.11 % | 2.520 B -3.23 % | 2.604 B -5.20 % | 2.747 B 23.57 % | 2.223 B 66.72 % | 1.333 B 3.49 % | 1.288 B 52.37 % | 845.451 M -4.91 % | 889.114 M -2.27 % | 909.757 M 59.77 % | 569.402 M 361.92 % | 123.268 M 40.39 % | 87.802 M -28.73 % | 123.188 M -18.20 % | 150.597 M -26.21 % | 204.102 M -1.05 % | 206.267 M 8.59 % | 189.955 M 10.48 % | 171.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.180 M |
| Total debt | 84.443 M -1.63 % | 85.845 M -1.56 % | 87.209 M 22.64 % | 71.110 M 154.34 % | 27.959 M 9.30 % | 25.581 M -6.71 % | 27.420 M -6.17 % | 29.224 M 111.63 % | 13.809 M -9.20 % | 15.208 M -8.30 % | 16.585 M -7.56 % | 17.941 M -9.31 % | 19.782 M -6.71 % | 21.204 M -5.38 % | 22.410 M 33.53 % | 16.783 M 1 339.37 % | 1.166 M 24.71 % | 935.000 K -17.11 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 |
| Accumulated other comprehensive income loss | 856.000 K 145.36 % | -1.887 M -486.02 % | -322.000 K 91.69 % | -3.873 M -2 886.33 % | 139.000 K -92.34 % | 1.815 M -37.18 % | 2.889 M 1 513.97 % | 179.000 K 107.82 % | -2.290 M 9.16 % | -2.521 M -5 463.83 % | 47.000 K 113.02 % | -361.000 K 45.05 % | -657.000 K 27.32 % | -904.000 K -8.52 % | -833.000 K -245.64 % | -241.000 K -1 908.33 % | -12.000 K -50.00 % | -8.000 K 82.98 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.728 M |
| Retained earnings | -1.908 B -12.55 % | -1.696 B -10.89 % | -1.529 B -10.14 % | -1.388 B -10.96 % | -1.251 B -8.98 % | -1.148 B -12.63 % | -1.019 B -10.28 % | -924.392 M -24.31 % | -743.591 M -14.24 % | -650.927 M -11.73 % | -582.588 M -11.58 % | -522.126 M -17.58 % | -444.076 M -15.00 % | -386.159 M -14.37 % | -337.627 M -13.05 % | -298.641 M -10.58 % | -270.078 M -10.93 % | -243.463 M -10.77 % | -219.784 M -10.69 % | -198.564 M -11.66 % | -177.827 M -13.40 % | -156.809 M -14.89 % | -136.489 M -24.82 % | -109.347 M | 0.000 |
| Common stock | 133.000 K 0.00 % | 133.000 K 0.76 % | 132.000 K 3.13 % | 128.000 K 0.79 % | 127.000 K 11.40 % | 114.000 K 1.79 % | 112.000 K 14.29 % | 98.000 K 0.00 % | 98.000 K 1.03 % | 97.000 K 15.48 % | 84.000 K 2.44 % | 82.000 K 28.13 % | 64.000 K 3.23 % | 62.000 K 5.08 % | 59.000 K 5.36 % | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 63.64 % | 33.000 K 371.43 % | 7.000 K | 0.000 |
| Total equity | 2.893 B -5.81 % | 3.071 B -4.02 % | 3.200 B -3.20 % | 3.306 B -3.27 % | 3.418 B 72.07 % | 1.986 B 0.11 % | 1.984 B 59.94 % | 1.240 B -11.57 % | 1.403 B -2.14 % | 1.433 B 51.72 % | 944.771 M -0.93 % | 953.613 M 165.40 % | 359.311 M -1.96 % | 366.500 M 1.93 % | 359.543 M 26.59 % | 284.018 M -7.17 % | 305.956 M -3.49 % | 317.025 M -3.03 % | 326.937 M -5.47 % | 345.843 M -5.01 % | 364.075 M -4.99 % | 383.210 M 177.99 % | 137.848 M 229.59 % | -106.373 M -275.70 % | 60.544 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K -89.89 % | 89.000 K -3.26 % | 92.000 K -1.08 % | 93.000 K -3.13 % | 96.000 K -2.04 % | 98.000 K -2.00 % | 100.000 K -2.91 % | 103.000 K -15.57 % | 122.000 K -5.43 % | 129.000 K -10.42 % | 144.000 K -11.66 % | 163.000 K -99.90 % | 161.019 M | 0.000 |
| Long term debt | 78.672 M -1.10 % | 79.543 M -1.90 % | 81.081 M 24.32 % | 65.219 M 255.96 % | 18.322 M 0.19 % | 18.288 M -9.55 % | 20.218 M -8.56 % | 22.111 M 184.17 % | 7.781 M -15.63 % | 9.222 M -13.31 % | 10.638 M -11.58 % | 12.031 M -9.92 % | 13.356 M -8.27 % | 14.560 M -8.03 % | 15.832 M 37.59 % | 11.507 M 1 980.83 % | 553.000 K 145.78 % | 225.000 K -23.73 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 78.672 M -1.10 % | 79.543 M -1.90 % | 81.081 M 24.13 % | 65.319 M 256.51 % | 18.322 M 0.19 % | 18.288 M -9.55 % | 20.218 M -8.56 % | 22.111 M 184.09 % | 7.783 M -15.65 % | 9.227 M -13.32 % | 10.645 M -11.59 % | 12.040 M -10.45 % | 13.445 M -8.24 % | 14.652 M -7.99 % | 15.925 M 37.25 % | 11.603 M 1 682.33 % | 651.000 K 100.31 % | 325.000 K -18.34 % | 398.000 K 226.23 % | 122.000 K -5.43 % | 129.000 K -10.42 % | 144.000 K -11.66 % | 163.000 K -99.90 % | 161.019 M | 0.000 |
| Other current liabilities | 145.313 M 24.44 % | 116.770 M 65.97 % | 70.354 M -18.04 % | 85.837 M -10.52 % | 95.934 M 47.39 % | 65.088 M 11.86 % | 58.185 M -52.94 % | 123.638 M 93.71 % | 63.826 M 68.12 % | 37.964 M 7.90 % | 35.185 M 41.76 % | 24.820 M -9.41 % | 27.398 M 63.24 % | 16.784 M 5.76 % | 15.870 M -4.87 % | 16.682 M -21.07 % | 21.135 M 29.69 % | 16.297 M -26.98 % | 22.319 M 30.70 % | 17.076 M -40.97 % | 28.927 M -4.65 % | 30.338 M 38.71 % | 21.872 M 191.04 % | 7.515 M | 0.000 |
| 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 |
| Short term debt | 5.771 M -8.43 % | 6.302 M 2.84 % | 6.128 M 4.02 % | 5.891 M -38.87 % | 9.637 M 32.14 % | 7.293 M 1.26 % | 7.202 M 1.25 % | 7.113 M 18.00 % | 6.028 M 0.70 % | 5.986 M 0.66 % | 5.947 M 0.63 % | 5.910 M -8.03 % | 6.426 M -3.28 % | 6.644 M 1.00 % | 6.578 M 24.68 % | 5.276 M 760.69 % | 613.000 K -13.66 % | 710.000 K -14.77 % | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 |
| Total current liabilities | 200.046 M 29.49 % | 154.486 M 59.27 % | 96.996 M -30.81 % | 140.180 M 13.24 % | 123.790 M 49.42 % | 82.847 M -4.89 % | 87.104 M -40.07 % | 145.338 M 69.87 % | 85.558 M 42.09 % | 60.216 M 14.16 % | 52.747 M 30.16 % | 40.525 M 3.09 % | 39.309 M 29.02 % | 30.467 M 11.81 % | 27.249 M -5.11 % | 28.716 M -39.50 % | 47.461 M 16.60 % | 40.704 M -26.01 % | 55.016 M 17.40 % | 46.861 M 18.30 % | 39.612 M 20.42 % | 32.894 M 34.14 % | 24.522 M 121.88 % | 11.052 M | 0.000 |
| Total liabilities | 278.718 M 19.10 % | 234.029 M 31.42 % | 178.077 M -13.34 % | 205.499 M 44.60 % | 142.112 M 40.52 % | 101.135 M -5.76 % | 107.322 M -35.91 % | 167.449 M 79.39 % | 93.341 M 34.41 % | 69.443 M 9.55 % | 63.392 M 20.60 % | 52.565 M -0.36 % | 52.754 M 16.92 % | 45.119 M 4.51 % | 43.174 M 7.08 % | 40.319 M -16.20 % | 48.112 M 17.26 % | 41.029 M -25.96 % | 55.414 M 17.94 % | 46.983 M 18.22 % | 39.741 M 20.29 % | 33.038 M 33.84 % | 24.685 M -85.65 % | 172.071 M | 0.000 |
| Other non current assets | 106.708 M 10.48 % | 96.582 M 24.47 % | 77.595 M 2 325.60 % | 3.199 M -5.16 % | 3.373 M 5.24 % | 3.205 M -12.69 % | 3.671 M -7.69 % | 3.977 M -7.40 % | 4.295 M -1.26 % | 4.350 M -9.58 % | 4.811 M -11.33 % | 5.426 M -1.26 % | 5.495 M -12.78 % | 6.300 M -3.64 % | 6.538 M 31.81 % | 4.960 M 11.44 % | 4.451 M 223.47 % | 1.376 M -26.06 % | 1.861 M 238.36 % | 550.000 K 24.43 % | 442.000 K 0.91 % | 438.000 K -27.36 % | 603.000 K 3.25 % | 584.000 K 100.88 % | -66.090 M |
| Long term investments | 960.724 M -17.54 % | 1.165 B -8.91 % | 1.279 B -7.82 % | 1.388 B 26.99 % | 1.093 B 173.66 % | 399.243 M -3.39 % | 413.247 M 154.03 % | 162.675 M -3.49 % | 168.564 M 9.65 % | 153.726 M 20.27 % | 127.815 M 381.43 % | 26.549 M 567.56 % | 3.977 M -42.04 % | 6.862 M -61.23 % | 17.697 M -34.74 % | 27.117 M -31.76 % | 39.735 M -18.63 % | 48.835 M -1.85 % | 49.754 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 337.001 M 2.77 % | 327.915 M 7.54 % | 304.914 M -8.33 % | 332.624 M 33.08 % | 249.934 M 22.91 % | 203.340 M 29.26 % | 157.315 M 8.26 % | 145.311 M 423.38 % | 27.764 M -19.35 % | 34.426 M -1.25 % | 34.863 M 10.16 % | 31.648 M -3.61 % | 32.834 M -5.46 % | 34.732 M -4.21 % | 36.259 M 0.97 % | 35.912 M 417.99 % | 6.933 M 9.86 % | 6.311 M 4.80 % | 6.022 M 84.05 % | 3.272 M 28.87 % | 2.539 M -7.77 % | 2.753 M -17.55 % | 3.339 M -1.53 % | 3.391 M | 0.000 |
| Total non current assets | 1.404 B -11.65 % | 1.590 B -4.33 % | 1.662 B -3.59 % | 1.723 B 28.04 % | 1.346 B 122.17 % | 605.788 M 5.50 % | 574.233 M 84.07 % | 311.963 M 55.50 % | 200.623 M 4.22 % | 192.502 M 14.93 % | 167.489 M 163.25 % | 63.623 M 50.39 % | 42.306 M -11.67 % | 47.894 M -20.83 % | 60.494 M -11.02 % | 67.989 M 33.00 % | 51.119 M -9.56 % | 56.522 M -1.93 % | 57.637 M 1 408.03 % | 3.822 M 28.21 % | 2.981 M -6.58 % | 3.191 M -19.05 % | 3.942 M -0.83 % | 3.975 M 106.01 % | -66.090 M |
| Other current assets | 55.447 M 2.02 % | 54.348 M 21.23 % | 44.832 M 9.94 % | 40.777 M 162.60 % | 15.528 M 42.48 % | 10.898 M -64.21 % | 30.454 M 93.64 % | 15.727 M -35.61 % | 24.426 M 5.04 % | 23.253 M 24.77 % | 18.636 M 66.71 % | 11.179 M 48.40 % | 7.533 M -18.35 % | 9.226 M 21.68 % | 7.582 M -26.94 % | 10.378 M -57.42 % | 24.373 M 158.85 % | 9.416 M 161.92 % | 3.595 M 28.21 % | 2.804 M -25.96 % | 3.787 M 25.77 % | 3.011 M -20.76 % | 3.800 M 38.33 % | 2.747 M | 0.000 |
| Short term investments | 1.430 B 5.58 % | 1.355 B 2.25 % | 1.325 B -2.53 % | 1.359 B 20.27 % | 1.130 B 21.01 % | 934.027 M 6.75 % | 875.006 M 28.15 % | 682.776 M -5.24 % | 720.550 M -4.69 % | 756.031 M 71.21 % | 441.587 M 356.57 % | 96.719 M 15.38 % | 83.825 M -27.94 % | 116.326 M -12.47 % | 132.900 M -24.91 % | 176.985 M 6.28 % | 166.532 M 18.01 % | 141.120 M 15.50 % | 122.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.180 M |
| cash and cash equivalents | 281.080 M -8.37 % | 306.744 M -11.56 % | 346.850 M -10.58 % | 387.878 M -63.07 % | 1.050 B 102.48 % | 518.670 M -15.18 % | 611.512 M 53.86 % | 397.451 M -27.09 % | 545.134 M 2.66 % | 531.033 M 39.58 % | 380.451 M -54.42 % | 834.657 M 199.80 % | 278.401 M 16.89 % | 238.173 M 18.06 % | 201.741 M 192.44 % | 68.985 M -38.43 % | 112.044 M -25.80 % | 150.996 M -24.10 % | 198.939 M -48.49 % | 386.200 M -2.73 % | 397.048 M -3.17 % | 410.046 M 164.90 % | 154.791 M 162.46 % | 58.976 M 189.24 % | -66.090 M |
| Cash and short term investments | 1.711 B 3.00 % | 1.661 B -0.62 % | 1.672 B -4.32 % | 1.747 B -19.87 % | 2.180 B 50.10 % | 1.453 B -2.28 % | 1.487 B 37.61 % | 1.080 B -14.65 % | 1.266 B -1.66 % | 1.287 B 56.57 % | 822.038 M -11.74 % | 931.376 M 157.13 % | 362.226 M 2.18 % | 354.499 M 5.93 % | 334.641 M 36.05 % | 245.970 M -11.70 % | 278.576 M -4.64 % | 292.116 M -9.03 % | 321.119 M -16.85 % | 386.200 M -2.73 % | 397.048 M -3.17 % | 410.046 M 164.90 % | 154.791 M 162.46 % | 58.976 M -10.76 % | 66.090 M |
| Total current assets | 1.767 B 3.00 % | 1.716 B -0.05 % | 1.717 B -3.99 % | 1.788 B -19.24 % | 2.214 B 49.44 % | 1.481 B -2.35 % | 1.517 B 38.42 % | 1.096 B -15.40 % | 1.295 B -1.14 % | 1.310 B 55.87 % | 840.674 M -10.81 % | 942.555 M 154.91 % | 369.759 M 1.66 % | 363.725 M 6.28 % | 342.223 M 33.50 % | 256.348 M -15.38 % | 302.949 M 0.47 % | 301.532 M -7.14 % | 324.714 M -16.53 % | 389.004 M -2.95 % | 400.835 M -2.96 % | 413.057 M 160.45 % | 158.591 M 156.94 % | 61.723 M -6.61 % | 66.090 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 |
| Net receivables | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.872 M -0.07 % | 17.884 M 17 784.00 % | 100.000 K | 0.000 -100.00 % | 1.900 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.962 M 55.86 % | 31.414 M 53.13 % | 20.514 M -57.66 % | 48.452 M 165.94 % | 18.219 M 74.08 % | 10.466 M -51.81 % | 21.717 M 48.88 % | 14.587 M -7.11 % | 15.704 M -3.46 % | 16.266 M 40.04 % | 11.615 M 18.58 % | 9.795 M 78.58 % | 5.485 M -22.08 % | 7.039 M 46.62 % | 4.801 M -28.96 % | 6.758 M -73.72 % | 25.713 M 8.51 % | 23.697 M -25.63 % | 31.864 M 6.98 % | 29.785 M 178.76 % | 10.685 M 318.04 % | 2.556 M -3.55 % | 2.650 M -21.50 % | 3.376 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 78.672 M -8.36 % | 85.845 M -1.56 % | 87.209 M 22.64 % | 71.110 M 288.11 % | 18.322 M -28.38 % | 25.581 M -6.71 % | 27.420 M -6.17 % | 29.224 M 111.63 % | 13.809 M -9.20 % | 15.208 M -8.30 % | 16.585 M -7.56 % | 17.941 M -9.31 % | 19.782 M -6.71 % | 21.204 M -5.38 % | 22.410 M 33.53 % | 16.783 M 1 339.37 % | 1.166 M 24.71 % | 935.000 K -17.11 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.272 M |
| Other total stockholders equity | 4.800 B 0.66 % | 4.769 B 0.83 % | 4.729 B 0.67 % | 4.698 B 0.63 % | 4.669 B 49.05 % | 3.132 B 4.40 % | 3.000 B 38.61 % | 2.165 B 0.75 % | 2.148 B 2.96 % | 2.087 B 36.63 % | 1.527 B 3.47 % | 1.476 B 83.59 % | 803.980 M 6.70 % | 753.501 M 7.96 % | 697.944 M 19.75 % | 582.844 M 1.19 % | 575.990 M 2.77 % | 560.441 M 2.51 % | 546.714 M 0.43 % | 544.353 M 0.46 % | 541.848 M 0.35 % | 539.965 M 96.85 % | 274.304 M 9 145.16 % | 2.967 M | 0.000 |
| 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 |
| 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 |
| Total assets | 3.172 B -4.05 % | 3.305 B -2.15 % | 3.378 B -3.79 % | 3.511 B -1.36 % | 3.560 B 70.55 % | 2.087 B -0.19 % | 2.091 B 48.54 % | 1.408 B -5.89 % | 1.496 B -0.45 % | 1.503 B 49.07 % | 1.008 B 0.20 % | 1.006 B 144.18 % | 412.065 M 0.11 % | 411.619 M 2.21 % | 402.717 M 24.17 % | 324.337 M -8.40 % | 354.068 M -1.11 % | 358.054 M -6.35 % | 382.351 M -2.67 % | 392.826 M -2.72 % | 403.816 M -2.99 % | 416.248 M 156.10 % | 162.533 M 147.39 % | 65.698 M | 0.000 |
| 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 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 700.00 % | -2.000 K 66.67 % | -6.000 K -100.00 % | -3.000 K |
| Stock based compensation | 35.306 M -4.39 % | 36.927 M 20.62 % | 30.615 M 25.63 % | 24.370 M 14.60 % | 21.265 M -1.36 % | 21.558 M 22.29 % | 17.629 M 32.07 % | 13.348 M 0.97 % | 13.220 M 5.39 % | 12.544 M 30.02 % | 9.648 M 37.65 % | 7.009 M 5.43 % | 6.648 M 12.79 % | 5.894 M 43.79 % | 4.099 M 29.80 % | 3.158 M 7.52 % | 2.937 M 6.07 % | 2.769 M 48.47 % | 1.865 M -3.62 % | 1.935 M 5.28 % | 1.838 M 42.59 % | 1.289 M 246.51 % | 372.000 K -0.80 % | 375.000 K 41.51 % | 265.000 K -5.02 % | 279.000 K 4.89 % | 266.000 K |
| Change in working capital | 14.198 M -57.86 % | 33.691 M 168.04 % | -49.515 M -1 892.56 % | -2.485 M -108.51 % | 29.216 M 474.90 % | -7.793 M 89.45 % | -73.833 M -293.97 % | 38.064 M 11.99 % | 33.988 M 1 261.70 % | 2.496 M -63.14 % | 6.772 M 305.21 % | -3.300 M -131.12 % | 10.605 M 921.68 % | 1.038 M -76.38 % | 4.394 M 116.00 % | -27.455 M -353.50 % | -6.054 M 32.49 % | -8.968 M -263.89 % | 5.472 M -28.94 % | 7.700 M 33.33 % | 5.775 M -37.37 % | 9.221 M -26.67 % | 12.574 M 7 168.21 % | 173.000 K -91.90 % | 2.136 M 208.26 % | -1.973 M -155.24 % | 3.572 M |
| 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 | 0.000 100.00 % | -723.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 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 -100.00 % | 14.087 M | 0.000 | 0.000 | 0.000 100.00 % | -733.000 K |
| Accounts payables | 0.000 -100.00 % | 9.525 M 132.66 % | -29.163 M -193.15 % | 31.309 M 276.72 % | 8.311 M 177.61 % | -10.708 M -288.79 % | 5.672 M -12.46 % | 6.479 M 833.57 % | 694.000 K -69.33 % | 2.263 M 26.50 % | 1.789 M -48.46 % | 3.471 M 356.35 % | -1.354 M -149.93 % | 2.712 M 240.30 % | -1.933 M 89.30 % | -18.071 M -1 306.34 % | 1.498 M -21.90 % | 1.918 M -12.22 % | 2.185 M -88.36 % | 18.772 M 130.93 % | 8.129 M 10 796.05 % | -76.000 K 89.49 % | -723.000 K -135.13 % | 2.058 M 336.28 % | -871.000 K 70.19 % | -2.922 M -212.26 % | 2.603 M |
| Other working capital | 14.198 M -41.25 % | 24.166 M 218.74 % | -20.352 M 39.78 % | -33.794 M -261.66 % | 20.905 M 617.15 % | 2.915 M 103.67 % | -79.505 M -351.72 % | 31.585 M -5.13 % | 33.294 M 14 189.27 % | 233.000 K -95.32 % | 4.983 M 173.59 % | -6.771 M -156.62 % | 11.959 M 814.40 % | -1.674 M -126.46 % | 6.327 M 167.42 % | -9.384 M -24.26 % | -7.552 M 30.63 % | -10.886 M -431.18 % | 3.287 M 129.69 % | -11.072 M -370.35 % | -2.354 M -125.32 % | 9.297 M 13 976.12 % | -67.000 K 96.45 % | -1.885 M -162.69 % | 3.007 M 216.86 % | 949.000 K 205.33 % | -901.000 K |
| Other non cash items | 14.824 M 149.09 % | -30.200 M -161.93 % | -11.530 M -1 063.47 % | -991.000 K 92.11 % | -12.556 M -26.39 % | -9.934 M 9.62 % | -10.991 M -363.95 % | -2.369 M 83.74 % | -14.572 M -23.03 % | -11.844 M -97.73 % | -5.990 M -187.83 % | 6.820 M 2 965.55 % | -238.000 K -179.07 % | 301.000 K -28.67 % | 422.000 K -24.78 % | 561.000 K 21.69 % | 461.000 K 39.70 % | 330.000 K 118.54 % | 151.000 K 7 450.00 % | 2.000 K -87.50 % | 16.000 K -94.35 % | 283.000 K 58.10 % | 179.000 K 126.44 % | -677.000 K 19.79 % | -844.000 K 41.79 % | -1.450 M -541.59 % | -226.000 K |
| Net cash provided by operating activities | -143.305 M -18.27 % | -121.166 M 27.13 % | -166.274 M -49.26 % | -111.401 M -83.50 % | -60.708 M 49.99 % | -121.394 M 23.71 % | -159.124 M -23.53 % | -128.810 M -123.83 % | -57.548 M 8.28 % | -62.742 M -31.56 % | -47.690 M 26.88 % | -65.221 M -69.19 % | -38.548 M 1.48 % | -39.126 M -41.24 % | -27.702 M 45.78 % | -51.093 M -79.81 % | -28.415 M 0.92 % | -28.680 M -117.19 % | -13.205 M -22.63 % | -10.768 M 17.52 % | -13.055 M -42.34 % | -9.172 M 32.72 % | -13.633 M 5.37 % | -14.406 M -52.32 % | -9.458 M 30.01 % | -13.513 M -38.34 % | -9.768 M |
| Investments in property plant and equipment | -12.046 M -161.72 % | 19.516 M 172.95 % | -26.751 M 10.91 % | -30.027 M 21.15 % | -38.080 M 16.08 % | -45.374 M -275.86 % | -12.072 M 78.85 % | -57.069 M -677.61 % | -7.339 M -442.94 % | 2.140 M 138.15 % | -5.609 M -389.01 % | -1.147 M -36.06 % | -843.000 K 10.13 % | -938.000 K 67.88 % | -2.920 M -111.29 % | -1.382 M 19.60 % | -1.719 M 22.15 % | -2.208 M -77.21 % | -1.246 M -72.58 % | -722.000 K -2 389.66 % | -29.000 K 47.27 % | -55.000 K 84.24 % | -349.000 K 63.38 % | -953.000 K -1 488.33 % | -60.000 K 63.86 % | -166.000 K -937.50 % | -16.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.619 K -108.82 % | 335.704 K -24.13 % | 442.492 K 1 171.35 % | 34.805 K 197.91 % | -35.549 K -31.16 % | -27.103 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 |
| Purchases of investments | 0.000 100.00 % | -349.050 M -10.99 % | -314.485 M 61.42 % | -815.215 M 33.89 % | -1.233 B -251.67 % | -350.649 M 49.01 % | -687.697 M -237.75 % | -203.610 M 2.89 % | -209.673 M 51.56 % | -432.834 M 10.53 % | -483.779 M -578.65 % | -71.285 M -305.24 % | -17.591 M -155.05 % | -6.897 M 1.08 % | -6.972 M 83.02 % | -41.062 M 38.48 % | -66.748 M -18.38 % | -56.386 M 67.25 % | -172.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 436.547 M -6.03 % | 464.553 M 61.26 % | 288.074 M -18.67 % | 354.201 M 14.55 % | 309.223 M 24.34 % | 248.696 M 0.79 % | 246.753 M 3.12 % | 239.292 M 146.36 % | 97.130 M 135.26 % | 41.287 M 13.18 % | 36.480 M -31.35 % | 53.140 M 56.29 % | 34.000 M -42.91 % | 59.551 M 40.12 % | 42.500 M -15.00 % | 49.998 M 31.35 % | 38.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 133.216 M 555.11 % | -29.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 M | 0.000 | 0.000 -100.00 % | 29.619 K 108.82 % | -335.704 K 24.13 % | -442.492 K -1 171.35 % | -34.805 K -197.91 % | 35.549 K 31.16 % | 27.103 K 287.19 % | 7.000 K -73.08 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 121.170 M 55.86 % | 77.742 M -36.96 % | 123.317 M 122.13 % | -557.168 M 39.24 % | -917.019 M -1 040.49 % | -80.406 M 82.17 % | -451.073 M -3 139.07 % | -13.926 M -162.50 % | 22.280 M 106.68 % | -333.564 M 25.56 % | -448.101 M -1 146.39 % | -35.952 M -203.59 % | 34.706 M 32.64 % | 26.165 M -47.32 % | 49.666 M 60 468.29 % | 82.000 K 100.44 % | -18.469 M 10.04 % | -20.530 M 88.16 % | -173.391 M -23 915.37 % | -722.000 K -3 538.10 % | 21.000 K 138.18 % | -55.000 K 84.24 % | -349.000 K 63.38 % | -953.000 K -1 488.33 % | -60.000 K 63.86 % | -166.000 K -937.50 % | -16.000 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 | 0.000 100.00 % | -1.000 K 98.33 % | -60.000 K -3.45 % | -58.000 K 10.77 % | -65.000 K 17.72 % | -79.000 K -3.95 % | -76.000 K |
| Common stock issued | 0.000 -100.00 % | 3.235 M | 0.000 -100.00 % | 8.000 K -100.00 % | 1.513 B 1 319.86 % | 106.534 M -86.95 % | 816.478 M 3 550 004.35 % | -23.000 K -100.05 % | 49.000 M -91.01 % | 545.279 M 1 204.90 % | 41.787 M -93.61 % | 653.618 M 1 415.78 % | 43.121 M -12.01 % | 49.004 M -55.75 % | 110.737 M 1 531.36 % | 6.788 M -4.50 % | 7.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -3.671 M -411.99 % | -717.000 K -194.47 % | 759.000 K -84.51 % | 4.899 M 104.04 % | 2.401 M -37.38 % | 3.834 M 123.17 % | 1.718 M -37.71 % | 2.758 M 712.89 % | -450.000 K -126.67 % | 1.687 M 849.78 % | -225.000 K -107.46 % | 3.015 M 236.50 % | 896.000 K 2.52 % | 874.000 K 209.93 % | 282.000 K -85.66 % | 1.966 M 300.41 % | 491.000 K -48.64 % | 956.000 K 96.30 % | 487.000 K -12.25 % | 555.000 K 1 441.67 % | 36.000 K -99.99 % | 264.483 M 140.75 % | 109.857 M 165.29 % | 41.410 M 9 463.51 % | 433.000 K 21 550.00 % | 2.000 K | 0.000 |
| Net cash used provided by financing activities | -3.671 M -245.79 % | 2.518 M 231.75 % | 759.000 K -84.53 % | 4.907 M -99.68 % | 1.515 B 1 272.71 % | 110.368 M -86.51 % | 818.196 M 29 815.76 % | 2.735 M -94.37 % | 48.550 M -91.12 % | 546.966 M 1 216.02 % | 41.562 M -93.67 % | 656.633 M 1 391.77 % | 44.017 M -11.75 % | 49.878 M -55.07 % | 111.019 M 1 168.21 % | 8.754 M 15.20 % | 7.599 M 694.87 % | 956.000 K 96.30 % | 487.000 K -12.25 % | 555.000 K 1 441.67 % | 36.000 K -99.99 % | 264.482 M 140.88 % | 109.797 M 165.52 % | 41.352 M 11 136.96 % | 368.000 K 577.92 % | -77.000 K -1.32 % | -76.000 K |
| Effect of forex changes on cash | 291.000 K -63.63 % | 800.000 K -31.74 % | 1.172 M -13.19 % | 1.350 M 124.21 % | -5.576 M -295.46 % | -1.410 M -123.26 % | 6.062 M 178.91 % | -7.682 M -830.92 % | 1.051 M 1 447.44 % | -78.000 K -439.13 % | 23.000 K -97.11 % | 796.000 K 1 401.89 % | 53.000 K 110.93 % | -485.000 K -113.66 % | -227.000 K 71.70 % | -802.000 K -340.84 % | 333.000 K 7.07 % | 311.000 K 210.68 % | -281.000 K -422.99 % | 87.000 K | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.515 M 36.38 % | -40.106 M 2.24 % | -41.026 M 93.81 % | -662.312 M -224.56 % | 531.734 M 672.73 % | -92.842 M -143.37 % | 214.061 M 244.95 % | -147.683 M -1 130.37 % | 14.333 M -90.48 % | 150.582 M 133.15 % | -454.206 M -181.65 % | 556.256 M 1 282.76 % | 40.228 M 10.42 % | 36.432 M -72.56 % | 132.756 M 408.31 % | -43.059 M -10.54 % | -38.952 M 18.75 % | -47.943 M 74.28 % | -186.390 M -1 618.20 % | -10.848 M 16.54 % | -12.998 M -105.09 % | 255.255 M 166.40 % | 95.815 M 273.52 % | 25.652 M 380.35 % | -9.150 M 33.48 % | -13.756 M -39.51 % | -9.860 M |
| Cash at beginning of period | 308.063 M -11.52 % | 348.169 M -10.54 % | 389.195 M -62.99 % | 1.052 B 102.30 % | 519.773 M -15.00 % | 611.512 M 53.43 % | 398.554 M -27.04 % | 546.237 M 2.69 % | 531.904 M 39.49 % | 381.322 M -54.36 % | 835.528 M 199.18 % | 279.272 M 16.83 % | 239.044 M 17.98 % | 202.612 M 190.04 % | 69.856 M -38.13 % | 112.915 M -25.65 % | 151.867 M -23.99 % | 199.810 M -48.26 % | 386.200 M -2.73 % | 397.048 M -3.17 % | 410.046 M 164.90 % | 154.791 M 162.46 % | 58.976 M 76.98 % | 33.324 M -21.54 % | 42.474 M -24.46 % | 56.230 M -14.92 % | 66.090 M |
| Cash at end of period | 282.548 M -8.28 % | 308.063 M -11.52 % | 348.169 M -10.54 % | 389.195 M -62.99 % | 1.052 B 102.73 % | 518.670 M -15.34 % | 612.615 M 53.71 % | 398.554 M -27.04 % | 546.237 M 2.69 % | 531.904 M 39.49 % | 381.322 M -54.36 % | 835.528 M 199.18 % | 279.272 M 16.83 % | 239.044 M 17.98 % | 202.612 M 190.04 % | 69.856 M -38.13 % | 112.915 M -25.65 % | 151.867 M -23.99 % | 199.810 M -48.26 % | 386.200 M -2.73 % | 397.048 M -3.17 % | 410.046 M 164.90 % | 154.791 M 162.46 % | 58.976 M 76.98 % | 33.324 M -21.54 % | 42.474 M -24.46 % | 56.230 M |
| Operating cash flow | -143.305 M -18.27 % | -121.166 M 27.13 % | -166.274 M -49.26 % | -111.401 M -83.50 % | -60.708 M 49.99 % | -121.394 M 23.71 % | -159.124 M -23.53 % | -128.810 M -123.83 % | -57.548 M 8.28 % | -62.742 M -31.56 % | -47.690 M 26.88 % | -65.221 M -69.19 % | -38.548 M 1.48 % | -39.126 M -41.24 % | -27.702 M 45.78 % | -51.093 M -79.81 % | -28.415 M 0.92 % | -28.680 M -117.19 % | -13.205 M -22.63 % | -10.768 M 17.52 % | -13.055 M -42.34 % | -9.172 M 32.72 % | -13.633 M 5.37 % | -14.406 M -52.32 % | -9.458 M 30.01 % | -13.513 M -38.34 % | -9.768 M |
| Capital expenditure | -12.046 M -161.72 % | 19.516 M 172.95 % | -26.751 M 10.91 % | -30.027 M 21.15 % | -38.080 M 16.08 % | -45.374 M -275.86 % | -12.072 M 78.85 % | -57.069 M -677.61 % | -7.339 M -442.94 % | 2.140 M 138.15 % | -5.609 M -389.01 % | -1.147 M -36.06 % | -843.000 K 10.13 % | -938.000 K 67.88 % | -2.920 M -111.29 % | -1.382 M 19.60 % | -1.719 M 22.15 % | -2.208 M -77.21 % | -1.246 M -72.58 % | -722.000 K -2 389.66 % | -29.000 K 47.27 % | -55.000 K 84.24 % | -349.000 K 63.38 % | -953.000 K -1 488.33 % | -60.000 K 63.86 % | -166.000 K -937.50 % | -16.000 K |
| Free CashFlow | -155.351 M -52.83 % | -101.650 M 47.34 % | -193.025 M -36.48 % | -141.428 M -43.16 % | -98.788 M 40.76 % | -166.768 M 2.59 % | -171.196 M 7.90 % | -185.879 M -186.47 % | -64.887 M -7.07 % | -60.602 M -13.70 % | -53.299 M 19.69 % | -66.368 M -68.49 % | -39.391 M 1.68 % | -40.064 M -30.83 % | -30.622 M 41.64 % | -52.475 M -74.14 % | -30.134 M 2.44 % | -30.888 M -113.74 % | -14.451 M -25.77 % | -11.490 M 12.18 % | -13.084 M -41.80 % | -9.227 M 34.01 % | -13.982 M 8.97 % | -15.359 M -61.37 % | -9.518 M 30.42 % | -13.679 M -39.81 % | -9.784 M |
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