PepGen Inc. PEPG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -89.981 M -14.44 % | -78.626 M -13.78 % | -69.104 M -153.30 % | -27.281 M -1 344.20 % | -1.889 M -40.34 % | -1.346 M |
| Income before tax | -90.598 M -15.33 % | -78.553 M -20.12 % | -65.398 M -139.72 % | -27.281 M -1 344.20 % | -1.889 M -40.34 % | -1.346 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.093 M -6.59 % | -83.582 M -23.26 % | -67.808 M -151.78 % | -26.931 M -1 424.11 % | -1.767 M -41.59 % | -1.248 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.583 M 32.72 % | 23.796 M 52.15 % | 15.640 M -30.16 % | 22.393 M 0.00 % | 22.393 M 0.00 % | 22.393 M |
| Weighted average shs out | 31.583 M 32.72 % | 23.796 M 52.16 % | 15.639 M -30.16 % | 22.393 M 190.15 % | 7.718 M -65.54 % | 22.393 M |
| EPS diluted | -2.85 13.64 % | -3.30 25.34 % | -4.42 -262.30 % | -1.22 -577.78 % | -0.18 -199.50 % | -0.06 |
| Earnings per share | -2.85 13.64 % | -3.30 25.34 % | -4.42 -262.30 % | -1.22 -130.19 % | -0.53 -781.86 % | -0.06 |
| Gross profit | -1.505 M -27.11 % | -1.184 M | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K |
| Income tax expense | -617.000 K -945.21 % | 73.000 K -98.03 % | 3.706 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.505 M 27.11 % | 1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K |
| General and administrative expenses | 21.261 M 27.77 % | 16.640 M 16.99 % | 14.224 M 75.39 % | 8.110 M 850.76 % | 853.000 K 35.83 % | 628.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.505 M -27.11 % | -1.184 M | 0.000 100.00 % | -4.800 M -4 700.00 % | -100.000 K | 0.000 |
| Operating expenses | 96.234 M 15.14 % | 83.582 M 22.37 % | 68.301 M 151.95 % | 27.109 M 1 344.27 % | 1.877 M 50.40 % | 1.248 M |
| Cost and expenses | 97.739 M 15.30 % | 84.766 M 24.11 % | 68.301 M 151.95 % | 27.109 M 1 344.27 % | 1.877 M 38.63 % | 1.354 M |
| Research and development expenses | 76.478 M 12.26 % | 68.126 M 25.98 % | 54.077 M 127.22 % | 23.799 M 2 017.35 % | 1.124 M 81.29 % | 620.000 K |
| Selling general and administrative expenses | 21.261 M 27.77 % | 16.640 M 16.99 % | 14.224 M 75.39 % | 8.110 M 850.76 % | 853.000 K 35.83 % | 628.000 K |
| Interest income | 7.142 M 11.59 % | 6.400 M 129.14 % | 2.793 M | 0.000 -100.00 % | 8.000 K 33.33 % | 6.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.505 M 27.11 % | 1.184 M 140.16 % | 493.000 K 176.97 % | 178.000 K 61.82 % | 110.000 K 3.77 % | 106.000 K |
| Operating income | -97.739 M -15.30 % | -84.766 M -24.11 % | -68.301 M -151.95 % | -27.109 M -1 344.27 % | -1.877 M -38.63 % | -1.354 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.141 M 14.94 % | 6.213 M 114.02 % | 2.903 M 1 787.79 % | -172.000 K -1 333.33 % | -12.000 K -250.00 % | 8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -30.760 M 49.30 % | -60.670 M 61.41 % | -157.218 M -18.30 % | -132.895 M -1 259.12 % | -9.778 M -180.09 % | -3.491 M |
| Total investments | 70.770 M 138.82 % | 29.633 M | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| Total debt | 18.661 M -7.18 % | 20.104 M -18.06 % | 24.534 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.000 K -32.35 % | 34.000 K 141.98 % | -81.000 K -576.47 % | 17.000 K 312.50 % | -8.000 K 0.00 % | -8.000 K |
| Retained earnings | -271.463 M -49.58 % | -181.482 M -76.44 % | -102.856 M -204.74 % | -33.752 M -421.59 % | -6.471 M -170.30 % | -2.394 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 118.620 M 9.41 % | 108.421 M -39.64 % | 179.631 M 34.97 % | 133.094 M 1 261.71 % | 9.774 M 152.75 % | 3.867 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K 653.33 % | 30.000 K | 0.000 |
| Long term debt | 15.567 M -8.96 % | 17.100 M -9.91 % | 18.981 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.567 M -8.96 % | 17.100 M -9.91 % | 18.981 M 8 298.67 % | 226.000 K 653.33 % | 30.000 K | 0.000 |
| Other current liabilities | 11.850 M -12.37 % | 13.522 M 44.79 % | 9.339 M 31.89 % | 7.081 M 5 952.14 % | 117.000 K -36.76 % | 185.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.094 M 3.00 % | 3.004 M -45.90 % | 5.553 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.696 M -4.76 % | 17.531 M -6.89 % | 18.828 M 82.42 % | 10.321 M 1 131.62 % | 838.000 K 157.06 % | 326.000 K |
| Total liabilities | 32.263 M -6.84 % | 34.631 M -8.41 % | 37.809 M 258.48 % | 10.547 M 1 115.09 % | 868.000 K 166.26 % | 326.000 K |
| Other non current assets | 1.974 M -0.80 % | 1.990 M 35.10 % | 1.473 M -4.72 % | 1.546 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.148 M -11.40 % | 28.384 M -5.02 % | 29.884 M 4 598.74 % | 636.000 K 96.90 % | 323.000 K -22.91 % | 419.000 K |
| Total non current assets | 27.122 M -10.71 % | 30.374 M -3.13 % | 31.357 M 757.92 % | 3.655 M 1 031.58 % | 323.000 K -22.91 % | 419.000 K |
| Other current assets | 3.570 M 57.20 % | 2.271 M -46.85 % | 4.273 M 82.06 % | 2.347 M 1 651.49 % | 134.000 K 152.83 % | 53.000 K |
| Short term investments | 70.770 M 138.82 % | 29.633 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.421 M -38.82 % | 80.774 M -55.56 % | 181.752 M 36.76 % | 132.895 M 1 259.12 % | 9.778 M 180.09 % | 3.491 M |
| Cash and short term investments | 120.191 M 8.86 % | 110.407 M -39.25 % | 181.752 M 36.76 % | 132.895 M 1 259.12 % | 9.778 M 180.09 % | 3.491 M |
| Total current assets | 123.761 M 9.84 % | 112.678 M -39.45 % | 186.083 M 32.93 % | 139.986 M 1 256.58 % | 10.319 M 173.42 % | 3.774 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 58.000 K -98.78 % | 4.744 M 1 065.60 % | 407.000 K 76.96 % | 230.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.752 M 74.33 % | 1.005 M -26.21 % | 1.362 M -57.96 % | 3.240 M 349.38 % | 721.000 K 411.35 % | 141.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.574 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.661 M -7.18 % | 20.104 M -18.06 % | 24.534 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 165.176 M 923.78 % | 16.134 M | 0.000 |
| Other total stockholders equity | 390.057 M 34.56 % | 289.867 M 2.58 % | 282.566 M 16 994.13 % | 1.653 M 1 289.08 % | 119.000 K -98.10 % | 6.269 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 150.883 M 5.47 % | 143.052 M -34.21 % | 217.440 M 51.38 % | 143.641 M 1 249.76 % | 10.642 M 153.80 % | 4.193 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.457 M 62.56 % | 7.048 M 47.97 % | 4.763 M 210.50 % | 1.534 M 1 189.08 % | 119.000 K | 0.000 |
| Change in working capital | -5.246 M -368.89 % | 1.951 M -56.71 % | 4.507 M 62.47 % | 2.774 M 34 575.00 % | 8.000 K -97.30 % | 296.000 K |
| Accounts receivables | 0.000 -100.00 % | 26.000 K -99.38 % | 4.183 M 196.34 % | -4.342 M -2 454.12 % | -170.000 K -51.79 % | -112.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 722.000 K 295.66 % | -369.000 K 73.77 % | -1.407 M -156.06 % | 2.510 M 658.31 % | 331.000 K 461.02 % | 59.000 K |
| Other working capital | -5.968 M -360.16 % | 2.294 M 32.52 % | 1.731 M -62.42 % | 4.606 M 3 110.46 % | -153.000 K -143.84 % | 349.000 K |
| Other non cash items | -3.855 M -1 652.27 % | -220.000 K -389.47 % | 76.000 K -61.22 % | 196.000 K | 0.000 -100.00 % | 59.000 K |
| Net cash provided by operating activities | -82.372 M -19.38 % | -68.997 M -16.42 % | -59.265 M -162.25 % | -22.599 M -1 267.98 % | -1.652 M -86.67 % | -885.000 K |
| Investments in property plant and equipment | -497.000 K 80.88 % | -2.599 M 30.79 % | -3.755 M -651.00 % | -500.000 K -6 150.00 % | -8.000 K 72.41 % | -29.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -145.171 M -393.71 % | -29.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 108.000 M | 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 |
| Net cash used for investing activites | -37.668 M -17.70 % | -32.003 M -752.28 % | -3.755 M -651.00 % | -500.000 K -6 150.00 % | -8.000 K 72.41 % | -29.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 86.778 M | 0.000 -100.00 % | 114.267 M | 0.000 | 0.000 -100.00 % | 2.790 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.971 M 1 142.86 % | -189.000 K 90.89 % | -2.074 M -101.40 % | 147.656 M 1 756.84 % | 7.952 M | 0.000 |
| Net cash used provided by financing activities | 88.749 M 47 057.14 % | -189.000 K -100.17 % | 112.193 M -24.02 % | 147.656 M 1 756.84 % | 7.952 M 185.02 % | 2.790 M |
| Effect of forex changes on cash | -62.000 K -121.68 % | 286.000 K 190.51 % | -316.000 K -1 057.58 % | 33.000 K 760.00 % | -5.000 K -8 164.52 % | 62.000 |
| Net change in cash | -31.353 M 68.93 % | -100.903 M -306.53 % | 48.857 M -60.79 % | 124.590 M 1 881.71 % | 6.287 M 235.12 % | 1.876 M |
| Cash at beginning of period | 82.322 M -55.07 % | 183.225 M 36.36 % | 134.368 M 1 274.19 % | 9.778 M 180.09 % | 3.491 M 116.17 % | 1.615 M |
| Cash at end of period | 50.969 M -38.09 % | 82.322 M -55.07 % | 183.225 M 36.36 % | 134.368 M 1 274.19 % | 9.778 M 180.09 % | 3.491 M |
| Operating cash flow | -82.372 M -19.38 % | -68.997 M -16.42 % | -59.265 M -162.25 % | -22.599 M -1 267.98 % | -1.652 M -86.67 % | -885.000 K |
| Capital expenditure | -497.000 K 80.88 % | -2.599 M 30.79 % | -3.755 M -651.00 % | -500.000 K -6 150.00 % | -8.000 K 72.41 % | -29.000 K |
| Free CashFlow | -82.869 M -15.75 % | -71.596 M -13.61 % | -63.020 M -172.83 % | -23.099 M -1 291.51 % | -1.660 M -81.62 % | -914.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.026 M 21.92 % | -23.087 M 23.56 % | -30.202 M -35.79 % | -22.242 M -4.01 % | -21.384 M 24.53 % | -28.335 M -57.24 % | -18.020 M 7.57 % | -19.495 M 16.29 % | -23.290 M -19.30 % | -19.522 M -19.63 % | -16.319 M -9.26 % | -14.936 M 19.73 % | -18.607 M -7.46 % | -17.315 M 5.10 % | -18.246 M -155.40 % | -7.144 M 11.93 % | -8.112 M -50.53 % | -5.389 M 18.79 % | -6.636 M -732.62 % | -797.000 K -136.50 % | -337.000 K 10.73 % | -377.500 K 0.00 % | -377.500 K |
| Income before tax | -18.026 M 21.92 % | -23.087 M 23.56 % | -30.202 M -32.12 % | -22.859 M -6.90 % | -21.384 M 24.53 % | -28.335 M -57.24 % | -18.020 M 7.22 % | -19.422 M 16.61 % | -23.290 M -19.30 % | -19.522 M -19.63 % | -16.319 M -4.27 % | -15.650 M 15.89 % | -18.607 M -7.46 % | -17.315 M -25.24 % | -13.826 M -93.53 % | -7.144 M 11.93 % | -8.112 M -50.53 % | -5.389 M 18.79 % | -6.636 M -732.62 % | -797.000 K -136.50 % | -337.000 K 10.73 % | -377.500 K 0.00 % | -377.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.687 M 21.95 % | -22.661 M 24.45 % | -29.996 M -33.44 % | -22.479 M -2.86 % | -21.855 M 22.07 % | -28.046 M -44.40 % | -19.422 M -1.86 % | -19.068 M 22.25 % | -24.526 M -16.97 % | -20.967 M -17.50 % | -17.844 M -4.55 % | -17.068 M 12.07 % | -19.411 M -10.91 % | -17.502 M -26.58 % | -13.827 M -93.03 % | -7.163 M 10.82 % | -8.032 M -56.11 % | -5.145 M 21.94 % | -6.591 M -764.96 % | -762.000 K -147.40 % | -308.000 K 11.62 % | -348.500 K 0.00 % | -348.500 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 32.749 M 0.00 % | 32.749 M 0.23 % | 32.675 M 0.22 % | 32.603 M 0.07 % | 32.582 M 0.35 % | 32.469 M 13.31 % | 28.656 M 20.43 % | 23.796 M 0.02 % | 23.790 M 0.00 % | 23.790 M 0.12 % | 23.762 M 0.21 % | 23.713 M 0.64 % | 23.562 M 6.80 % | 22.063 M 7.29 % | 20.564 M -8.17 % | 22.393 M 0.00 % | 22.393 M 0.00 % | 22.393 M 0.00 % | 22.393 M 0.00 % | 22.393 M 0.00 % | 22.393 M 2 485.88 % | 865.972 K 0.00 % | 865.972 K |
| Weighted average shs out | 32.749 M 0.00 % | 32.749 M 0.23 % | 32.675 M 0.22 % | 32.603 M 0.07 % | 32.582 M 0.35 % | 32.469 M 13.31 % | 28.656 M 20.43 % | 23.796 M 0.02 % | 23.790 M 0.00 % | 23.790 M 0.12 % | 23.762 M 0.21 % | 23.713 M 0.64 % | 23.562 M 67.22 % | 14.090 M -31.48 % | 20.564 M -8.17 % | 22.393 M 0.00 % | 22.393 M 190.15 % | 7.718 M 0.00 % | 7.718 M -65.54 % | 22.393 M 0.00 % | 22.393 M 2 488.78 % | 865.000 K 0.00 % | 865.000 K |
| EPS diluted | 0.55 178.57 % | -0.70 23.91 % | -0.92 -35.29 % | -0.68 -3.03 % | -0.66 24.14 % | -0.87 -38.10 % | -0.63 23.17 % | -0.82 16.33 % | -0.98 -19.51 % | -0.82 -18.84 % | -0.69 -9.52 % | -0.63 20.25 % | -0.79 35.77 % | -1.23 -38.20 % | -0.89 -179.00 % | -0.32 11.95 % | -0.36 48.24 % | -0.70 18.60 % | -0.86 -2 315.73 % | -0.04 -137.33 % | -0.02 96.59 % | -0.44 0.00 % | -0.44 |
| Earnings per share | 0.55 178.57 % | -0.70 23.91 % | -0.92 -35.29 % | -0.68 -3.03 % | -0.66 24.14 % | -0.87 -38.10 % | -0.63 23.17 % | -0.82 16.33 % | -0.98 -19.51 % | -0.82 -18.84 % | -0.69 -9.52 % | -0.63 20.25 % | -0.79 35.77 % | -1.23 -38.20 % | -0.89 -179.00 % | -0.32 11.95 % | -0.36 48.24 % | -0.70 18.60 % | -0.86 -2 315.73 % | -0.04 -137.33 % | -0.02 96.59 % | -0.44 0.00 % | -0.44 |
| Gross profit | -339.000 K | 0.000 | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 100.00 % | -376.000 K -6.21 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -7.41 % | -27.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -714.000 K | 0.000 | 0.000 -100.00 % | 4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 339.000 K | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 376.000 K 6.21 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 7.41 % | 27.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.541 M -6.76 % | 5.943 M | 0.000 -100.00 % | 5.449 M 1.62 % | 5.362 M 5.84 % | 5.066 M | 0.000 -100.00 % | 4.240 M 0.52 % | 4.218 M 14.90 % | 3.671 M -9.29 % | 4.047 M 12.73 % | 3.590 M 5.56 % | 3.401 M 6.75 % | 3.186 M 19.33 % | 2.670 M 12.85 % | 2.366 M 19.74 % | 1.976 M 79.96 % | 1.098 M 226.79 % | 336.000 K 75.00 % | 192.000 K 18.15 % | 162.500 K 0.00 % | 162.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M -528 052 805 280 528 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.315 M -23.47 % | 23.932 M -23.59 % | 31.321 M 30.69 % | 23.965 M 3.43 % | 23.171 M -23.84 % | 30.425 M 56.65 % | 19.422 M -5.06 % | 20.457 M -17.45 % | 24.780 M 17.20 % | 21.144 M 17.26 % | 18.031 M 4.75 % | 17.213 M -11.97 % | 19.554 M 10.84 % | 17.641 M 26.98 % | 13.893 M 92.66 % | 7.211 M -10.73 % | 8.078 M 55.59 % | 5.192 M -21.67 % | 6.628 M 769.82 % | 762.000 K 147.40 % | 308.000 K -17.98 % | 375.500 K 0.00 % | 375.500 K |
| Cost and expenses | 18.654 M -22.05 % | 23.932 M -23.59 % | 31.321 M 28.65 % | 24.345 M 5.07 % | 23.171 M -23.84 % | 30.425 M 53.68 % | 19.798 M -4.87 % | 20.811 M -16.02 % | 24.780 M 17.20 % | 21.144 M 17.26 % | 18.031 M 4.75 % | 17.213 M -11.97 % | 19.554 M 10.84 % | 17.641 M 26.98 % | 13.893 M 92.66 % | 7.211 M -10.73 % | 8.078 M 55.59 % | 5.192 M -21.67 % | 6.628 M 737.93 % | 791.000 K 136.12 % | 335.000 K -10.79 % | 375.500 K 0.00 % | 375.500 K |
| Research and development expenses | 13.084 M -28.86 % | 18.391 M -27.53 % | 25.378 M 36.58 % | 18.581 M 4.85 % | 17.722 M -29.29 % | 25.063 M 74.58 % | 14.356 M -9.97 % | 15.946 M -22.37 % | 20.540 M 21.35 % | 16.926 M 17.87 % | 14.360 M 9.07 % | 13.166 M -17.53 % | 15.964 M 12.11 % | 14.240 M 33.00 % | 10.707 M 14.62 % | 9.341 M 63.53 % | 5.712 M 77.61 % | 3.216 M -41.84 % | 5.530 M 1 198.12 % | 426.000 K 267.24 % | 116.000 K -45.54 % | 213.000 K 0.00 % | 213.000 K |
| Selling general and administrative expenses | 5.231 M -5.59 % | 5.541 M -6.76 % | 5.943 M 10.38 % | 5.384 M -1.19 % | 5.449 M 1.62 % | 5.362 M 5.84 % | 5.066 M 12.30 % | 4.511 M 6.39 % | 4.240 M 0.52 % | 4.218 M 14.90 % | 3.671 M -9.29 % | 4.047 M 12.73 % | 3.590 M 5.56 % | 3.401 M 6.75 % | 3.186 M 19.33 % | 2.670 M 12.85 % | 2.366 M 19.74 % | 1.976 M 79.96 % | 1.098 M 226.79 % | 336.000 K 75.00 % | 192.000 K 18.15 % | 162.500 K 0.00 % | 162.500 K |
| Interest income | 634.000 K -24.70 % | 842.000 K -24.96 % | 1.122 M -23.15 % | 1.460 M -20.04 % | 1.826 M -13.91 % | 2.121 M 22.25 % | 1.735 M 28.90 % | 1.346 M -14.70 % | 1.578 M -6.29 % | 1.684 M -6.03 % | 1.792 M 12.63 % | 1.591 M 68.72 % | 943.000 K 277.20 % | 250.000 K 2 677.78 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 339.000 K -73.33 % | 1.271 M -4.08 % | 1.325 M 248.68 % | 380.000 K -71.12 % | 1.316 M -44.68 % | 2.379 M 532.71 % | 376.000 K 6.21 % | 354.000 K 39.37 % | 254.000 K 43.50 % | 177.000 K -5.35 % | 187.000 K 28.97 % | 145.000 K 1.40 % | 143.000 K 2.88 % | 139.000 K 110.61 % | 66.000 K 37.50 % | 48.000 K 4.35 % | 46.000 K -2.13 % | 47.000 K 27.03 % | 37.000 K 27.59 % | 29.000 K 7.41 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K |
| Operating income | -18.654 M 22.05 % | -23.932 M 23.59 % | -31.321 M -28.65 % | -24.345 M -5.07 % | -23.171 M 23.84 % | -30.425 M -53.68 % | -19.798 M 4.87 % | -20.811 M 16.02 % | -24.780 M -17.20 % | -21.144 M -17.26 % | -18.031 M -4.75 % | -17.213 M 11.97 % | -19.554 M -10.84 % | -17.641 M -26.98 % | -13.893 M -92.66 % | -7.211 M 10.73 % | -8.078 M -55.59 % | -5.192 M 21.67 % | -6.628 M -737.93 % | -791.000 K -136.12 % | -335.000 K 10.79 % | -375.500 K 0.00 % | -375.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 628.000 K -25.68 % | 845.000 K -24.49 % | 1.119 M -24.70 % | 1.486 M -16.84 % | 1.787 M -14.50 % | 2.090 M 17.55 % | 1.778 M 28.01 % | 1.389 M -6.78 % | 1.490 M -8.14 % | 1.622 M -5.26 % | 1.712 M 9.53 % | 1.563 M 65.05 % | 947.000 K 190.49 % | 326.000 K 386.57 % | 67.000 K 0.00 % | 67.000 K 297.06 % | -34.000 K 82.74 % | -197.000 K -2 362.50 % | -8.000 K -33.33 % | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -125.337 M -628.36 % | -17.208 M 32.14 % | -25.359 M 17.56 % | -30.760 M -32.31 % | -23.249 M 50.19 % | -46.673 M 59.09 % | -114.085 M -88.04 % | -60.670 M 44.39 % | -109.105 M 13.18 % | -125.670 M 12.47 % | -143.577 M 8.68 % | -157.218 M 19.70 % | -195.783 M 10.53 % | -218.817 M -84.11 % | -118.854 M 10.57 % | -132.895 M 6.11 % | -141.541 M -766.97 % | -16.326 M |
| Total investments | 22.438 M -43.31 % | 39.581 M -26.90 % | 54.148 M -23.49 % | 70.770 M -26.71 % | 96.568 M 1.41 % | 95.221 M 130.17 % | 41.369 M 39.60 % | 29.633 M | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| Total debt | 17.438 M -2.38 % | 17.864 M -2.24 % | 18.274 M -2.07 % | 18.661 M -1.99 % | 19.040 M -1.92 % | 19.412 M -1.81 % | 19.769 M -1.67 % | 20.104 M -1.61 % | 20.433 M -4.33 % | 21.357 M -2.15 % | 21.826 M -11.04 % | 24.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -25.000 K 41.86 % | -43.000 K -95.45 % | -22.000 K -195.65 % | 23.000 K -74.73 % | 91.000 K 221.33 % | -75.000 K -102.70 % | -37.000 K -208.82 % | 34.000 K 159.65 % | -57.000 K -538.46 % | 13.000 K 146.43 % | -28.000 K 65.43 % | -81.000 K 37.69 % | -130.000 K -31.31 % | -99.000 K -73.68 % | -57.000 K -435.29 % | 17.000 K -5.56 % | 18.000 K 20.00 % | 15.000 K |
| Retained earnings | -342.778 M -5.55 % | -324.752 M -7.65 % | -301.665 M -11.13 % | -271.463 M -8.92 % | -249.221 M -9.39 % | -227.837 M -14.20 % | -199.502 M -9.93 % | -181.482 M -12.03 % | -161.987 M -16.79 % | -138.697 M -16.38 % | -119.175 M -15.87 % | -102.856 M -16.99 % | -87.920 M -26.84 % | -69.313 M -33.30 % | -51.998 M -54.06 % | -33.752 M -26.85 % | -26.608 M -43.86 % | -18.496 M |
| Common stock | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 163.140 M 129.26 % | 71.158 M -22.49 % | 91.805 M -22.61 % | 118.620 M -13.70 % | 137.455 M -11.34 % | 155.040 M -13.38 % | 178.999 M 65.10 % | 108.421 M -13.86 % | 125.865 M -14.54 % | 147.284 M -10.65 % | 164.843 M -8.23 % | 179.631 M -6.90 % | 192.942 M -8.22 % | 210.219 M 81.87 % | 115.589 M -13.15 % | 133.094 M -4.64 % | 139.570 M 863.15 % | 14.491 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -25.66 % | 226.000 K -21.53 % | 288.000 K | 0.000 |
| Long term debt | 14.275 M -3.05 % | 14.724 M -2.86 % | 15.157 M -2.63 % | 15.567 M -2.52 % | 15.969 M -2.41 % | 16.363 M -2.27 % | 16.743 M -2.09 % | 17.100 M -2.01 % | 17.451 M -2.32 % | 17.865 M -1.68 % | 18.171 M -4.27 % | 18.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.275 M -3.05 % | 14.724 M -2.86 % | 15.157 M -2.63 % | 15.567 M -2.52 % | 15.969 M -2.41 % | 16.363 M -2.27 % | 16.743 M -2.09 % | 17.100 M -2.01 % | 17.451 M -2.32 % | 17.865 M -1.68 % | 18.171 M -4.27 % | 18.981 M | 0.000 | 0.000 -100.00 % | 168.000 K -25.66 % | 226.000 K -21.53 % | 288.000 K | 0.000 |
| Other current liabilities | 8.713 M -29.53 % | 12.364 M -15.40 % | 14.615 M 23.33 % | 11.850 M 51.75 % | 7.809 M -31.00 % | 11.317 M 67.61 % | 6.752 M -50.07 % | 13.522 M -3.30 % | 13.984 M 69.44 % | 8.253 M -13.68 % | 9.561 M 2.38 % | 9.339 M 29.24 % | 7.226 M -35.39 % | 11.184 M 12.88 % | 9.908 M 39.92 % | 7.081 M -11.14 % | 7.969 M 136.05 % | 3.376 M |
| 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 |
| Short term debt | 3.163 M 0.73 % | 3.140 M 0.74 % | 3.117 M 0.74 % | 3.094 M 0.75 % | 3.071 M 0.72 % | 3.049 M 0.76 % | 3.026 M 0.73 % | 3.004 M 0.74 % | 2.982 M -14.60 % | 3.492 M -4.46 % | 3.655 M -34.18 % | 5.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.642 M -22.73 % | 16.360 M -19.93 % | 20.431 M 22.37 % | 16.696 M -0.68 % | 16.810 M -23.96 % | 22.107 M 96.37 % | 11.258 M -35.78 % | 17.531 M -16.34 % | 20.955 M 23.73 % | 16.936 M -6.05 % | 18.027 M -4.25 % | 18.828 M 21.32 % | 15.519 M -24.58 % | 20.577 M 27.63 % | 16.122 M 56.21 % | 10.321 M 12.29 % | 9.191 M 75.40 % | 5.240 M |
| Total liabilities | 26.917 M -13.41 % | 31.084 M -12.66 % | 35.588 M 10.31 % | 32.263 M -1.57 % | 32.779 M -14.79 % | 38.470 M 37.39 % | 28.001 M -19.14 % | 34.631 M -9.83 % | 38.406 M 10.36 % | 34.801 M -3.86 % | 36.198 M -4.26 % | 37.809 M 143.63 % | 15.519 M -24.58 % | 20.577 M 26.32 % | 16.290 M 54.45 % | 10.547 M 11.27 % | 9.479 M 80.90 % | 5.240 M |
| Other non current assets | 372.000 K -81.16 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.92 % | 1.956 M 5.27 % | 1.858 M -6.63 % | 1.990 M 0.00 % | 1.990 M 1 192.21 % | 154.000 K -89.55 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -59.56 % | 3.642 M 135.58 % | 1.546 M 4.11 % | 1.485 M 513.64 % | 242.000 K |
| Long term investments | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 21.931 M -3.74 % | 22.782 M -6.52 % | 24.372 M -3.09 % | 25.148 M -2.87 % | 25.891 M -3.31 % | 26.776 M -2.71 % | 27.523 M -3.03 % | 28.384 M -2.76 % | 29.191 M -2.71 % | 30.005 M -3.51 % | 31.098 M 4.06 % | 29.884 M 990.66 % | 2.740 M -3.62 % | 2.843 M 10.67 % | 2.569 M 303.93 % | 636.000 K 11.58 % | 570.000 K 1.42 % | 562.000 K |
| Total non current assets | 23.851 M -3.66 % | 24.756 M -6.04 % | 26.346 M -2.86 % | 27.122 M -2.67 % | 27.865 M -3.02 % | 28.732 M -2.21 % | 29.381 M -3.27 % | 30.374 M -2.59 % | 31.181 M -1.66 % | 31.707 M -2.65 % | 32.571 M 3.87 % | 31.357 M 644.29 % | 4.213 M -2.39 % | 4.316 M -30.51 % | 6.211 M 69.93 % | 3.655 M 77.86 % | 2.055 M 155.60 % | 804.000 K |
| Other current assets | 2.541 M -10.31 % | 2.833 M -13.26 % | 3.266 M -8.52 % | 3.570 M 1.65 % | 3.512 M 1.15 % | 3.472 M 44.91 % | 2.396 M 5.50 % | 2.271 M -36.06 % | 3.552 M 6.00 % | 3.351 M 9.26 % | 3.067 M -28.22 % | 4.273 M -53.39 % | 9.168 M 33.53 % | 6.866 M 53.26 % | 4.480 M 90.88 % | 2.347 M 58.90 % | 1.477 M -43.21 % | 2.601 M |
| Short term investments | 20.890 M -47.22 % | 39.581 M -26.90 % | 54.148 M -23.49 % | 70.770 M -26.71 % | 96.568 M 1.41 % | 95.221 M 130.17 % | 41.369 M 39.60 % | 29.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.775 M 307.09 % | 35.072 M -19.62 % | 43.633 M -11.71 % | 49.421 M 16.86 % | 42.289 M -36.01 % | 66.085 M -50.63 % | 133.854 M 65.71 % | 80.774 M -37.64 % | 129.538 M -11.90 % | 147.027 M -11.11 % | 165.403 M -9.00 % | 181.752 M -7.17 % | 195.783 M -10.53 % | 218.817 M 84.11 % | 118.854 M -10.57 % | 132.895 M -6.11 % | 141.541 M 766.97 % | 16.326 M |
| Cash and short term investments | 163.665 M 119.23 % | 74.653 M -23.65 % | 97.781 M -18.65 % | 120.191 M -13.44 % | 138.857 M -13.92 % | 161.306 M -7.94 % | 175.223 M 58.71 % | 110.407 M -14.77 % | 129.538 M -11.90 % | 147.027 M -11.11 % | 165.403 M -9.00 % | 181.752 M -7.17 % | 195.783 M -10.53 % | 218.817 M 84.11 % | 118.854 M -10.57 % | 132.895 M -6.11 % | 141.541 M 766.97 % | 16.326 M |
| Total current assets | 166.206 M 114.50 % | 77.486 M -23.32 % | 101.047 M -18.35 % | 123.761 M -13.07 % | 142.369 M -13.60 % | 164.778 M -7.23 % | 177.619 M 57.63 % | 112.678 M -15.34 % | 133.090 M -11.50 % | 150.378 M -10.74 % | 168.470 M -9.47 % | 186.083 M -8.89 % | 204.248 M -9.82 % | 226.480 M 80.22 % | 125.668 M -10.23 % | 139.986 M -4.77 % | 146.994 M 676.64 % | 18.927 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.584 M -33.53 % | -3.433 M -53.26 % | -2.240 M | 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 -100.00 % | 58.000 K -98.51 % | 3.881 M -8.25 % | 4.230 M -7.52 % | 4.574 M -3.58 % | 4.744 M 19.32 % | 3.976 M | 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 |
| 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 |
| Account payables | 766.000 K -10.51 % | 856.000 K -68.28 % | 2.699 M 54.05 % | 1.752 M -70.46 % | 5.930 M -23.39 % | 7.741 M 423.04 % | 1.480 M 47.26 % | 1.005 M -74.81 % | 3.989 M 119.78 % | 1.815 M 23.30 % | 1.472 M 8.08 % | 1.362 M -70.53 % | 4.622 M -14.28 % | 5.392 M 185.59 % | 1.888 M -41.73 % | 3.240 M 165.14 % | 1.222 M -34.44 % | 1.864 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M 1.11 % | 3.339 M 29.72 % | 2.574 M -29.88 % | 3.671 M -8.25 % | 4.001 M -7.51 % | 4.326 M | 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 |
| 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 |
| Capital lease obligations | 14.275 M -20.09 % | 17.864 M -2.24 % | 18.274 M -2.07 % | 18.661 M -1.99 % | 19.040 M -1.92 % | 19.412 M -1.81 % | 19.769 M -1.67 % | 20.104 M -1.61 % | 20.433 M 14.37 % | 17.865 M -18.15 % | 21.826 M -11.04 % | 24.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.176 M 0.00 % | 165.176 M 0.00 % | 165.176 M 410.81 % | 32.336 M |
| Other total stockholders equity | 505.936 M 27.78 % | 395.950 M 0.63 % | 393.489 M 0.88 % | 390.057 M 0.90 % | 386.582 M 0.95 % | 382.949 M 1.17 % | 378.535 M 30.59 % | 289.867 M 0.68 % | 287.907 M 0.68 % | 285.966 M 0.68 % | 284.044 M 0.52 % | 282.566 M 0.56 % | 280.990 M 0.49 % | 279.629 M 11 230.19 % | 2.468 M 49.30 % | 1.653 M 67.99 % | 984.000 K 54.72 % | 636.000 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 |
| 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 |
| Total assets | 190.057 M 85.89 % | 102.242 M -19.74 % | 127.393 M -15.57 % | 150.883 M -11.37 % | 170.234 M -12.03 % | 193.510 M -6.52 % | 207.000 M 44.70 % | 143.052 M -12.92 % | 164.271 M -9.78 % | 182.085 M -9.43 % | 201.041 M -7.54 % | 217.440 M 4.31 % | 208.461 M -9.68 % | 230.796 M 75.01 % | 131.879 M -8.19 % | 143.641 M -3.63 % | 149.049 M 655.41 % | 19.731 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.363 M -31.15 % | 3.432 M | 0.000 -100.00 % | 3.226 M 12.72 % | 2.862 M 41.54 % | 2.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K 21.82 % | 669.000 K 92.24 % | 348.000 K 5.78 % | 329.000 K 75.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.595 M -4.81 % | -4.384 M -237.00 % | 3.200 M 445.20 % | -927.000 K 43.41 % | -1.638 M -120.69 % | 7.917 M 226.09 % | -6.279 M -237.04 % | -1.863 M -140.33 % | 4.619 M 2 865.87 % | -167.000 K 73.82 % | -638.000 K -1 457.45 % | 47.000 K 101.18 % | -4.000 M -220.88 % | 3.309 M -35.76 % | 5.151 M 924.06 % | 503.000 K 9 960.00 % | 5.000 K 100.38 % | -1.315 M -136.72 % | 3.581 M 538.32 % | 561.000 K 1 502.86 % | 35.000 K 110.51 % | -333.000 K -99 900.00 % | -333.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 4.151 M 69 083.33 % | 6.000 K 20.00 % | 5.000 K -76.19 % | 21.000 K 102.73 % | -768.000 K 76.06 % | -3.208 M -624.15 % | -443.000 K -675.32 % | 77.000 K -78.43 % | 357.000 K 1 883.33 % | 18.000 K 106.61 % | -272.500 K -99 900.00 % | -272.500 |
| 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 |
| Accounts payables | -86.000 K 95.30 % | -1.828 M -293.85 % | 943.000 K 122.48 % | -4.194 M -150.54 % | -1.674 M -125.75 % | 6.502 M 7 288.64 % | 88.000 K 103.00 % | -2.930 M -229.70 % | 2.259 M 435.31 % | 422.000 K 451.67 % | -120.000 K 96.29 % | -3.236 M -919.24 % | 395.000 K -87.00 % | 3.038 M 289.40 % | -1.604 M -164.52 % | 2.486 M 331.26 % | -1.075 M -205.50 % | 1.019 M 1 173.75 % | 80.000 K -68.38 % | 253.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.509 M -76.41 % | -2.556 M -213.25 % | 2.257 M -30.92 % | 3.267 M 8 975.00 % | 36.000 K -97.46 % | 1.415 M 122.22 % | -6.367 M -697.28 % | 1.066 M -54.35 % | 2.335 M 496.43 % | -589.000 K -13.71 % | -518.000 K 40.32 % | -868.000 K 80.28 % | -4.401 M -1 754.51 % | 266.000 K -96.05 % | 6.734 M 654.24 % | -1.215 M -128.33 % | 4.288 M 326.76 % | -1.891 M -155.23 % | 3.424 M 7 087.76 % | -49.000 K -388.24 % | 17.000 K 128.10 % | -60.500 K -99 900.00 % | -60.500 |
| Other non cash items | 3.023 M 1 180.93 % | 236.000 K 134.45 % | -685.000 K -120.67 % | 3.314 M 159.91 % | -5.532 M -764.11 % | 833.000 K 232.01 % | -631.000 K -139.94 % | 1.580 M -14.41 % | 1.846 M 9.69 % | 1.683 M | 0.000 -100.00 % | 1.357 M -9.35 % | 1.497 M 21.91 % | 1.228 M 2 217.24 % | -58.000 K 6.45 % | -62.000 K -195.38 % | 65.000 K -66.32 % | 193.000 K | 0.000 -100.00 % | 119.000 K 126.98 % | -441.000 K -269.94 % | 259.500 K 99 900.00 % | 259.500 |
| Net cash provided by operating activities | -19.259 M 18.40 % | -23.601 M -2.93 % | -22.930 M -17.74 % | -19.475 M 18.89 % | -24.012 M -46.84 % | -16.353 M 27.42 % | -22.532 M -16.00 % | -19.424 M -17.89 % | -16.476 M 6.78 % | -17.675 M -14.61 % | -15.422 M -15.20 % | -13.387 M 36.15 % | -20.967 M -65.89 % | -12.639 M -2.99 % | -12.272 M -105.01 % | -5.986 M 21.73 % | -7.648 M -24.66 % | -6.135 M -116.78 % | -2.830 M -3 115.91 % | -88.000 K 87.71 % | -716.000 K -68.87 % | -424.000 K -99 900.00 % | -424.000 |
| Investments in property plant and equipment | -97.000 K -125.58 % | -43.000 K 65.60 % | -125.000 K 45.18 % | -228.000 K -23.24 % | -185.000 K -496.77 % | -31.000 K 41.51 % | -53.000 K 71.20 % | -184.000 K 18.22 % | -225.000 K 77.70 % | -1.009 M 14.56 % | -1.181 M -7.17 % | -1.102 M -156.28 % | -430.000 K 29.39 % | -609.000 K 62.27 % | -1.614 M -934.62 % | -156.000 K -550.00 % | -24.000 K -60.00 % | -15.000 K 95.08 % | -305.000 K -4 983.33 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.726 M 68.38 % | -21.271 M 28.97 % | -29.948 M 53.72 % | -64.713 M -121.32 % | -29.239 M 0.56 % | -29.404 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 |
| Sales maturities of investments | 19.000 M 26.67 % | 15.000 M -37.50 % | 24.000 M -50.00 % | 48.000 M 60.00 % | 30.000 M 150.00 % | 12.000 M -33.33 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 18.903 M 26.38 % | 14.957 M -12.78 % | 17.149 M -35.29 % | 26.501 M 20 025.56 % | -133.000 K 99.75 % | -52.744 M -367.09 % | -11.292 M 61.84 % | -29.588 M -13 050.22 % | -225.000 K 77.70 % | -1.009 M 14.56 % | -1.181 M -7.17 % | -1.102 M -156.28 % | -430.000 K 29.39 % | -609.000 K 62.27 % | -1.614 M -934.62 % | -156.000 K -550.00 % | -24.000 K -60.00 % | -15.000 K 95.08 % | -305.000 K -4 983.33 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 |
| 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 |
| Common stock issued | 108.052 M 110 157.14 % | 98.000 K | 0.000 -100.00 % | 128.000 K -60.86 % | 327.000 K -75.36 % | 1.327 M -98.47 % | 86.778 M 333 661.54 % | 26.000 K 104.87 % | -534.000 K -382.54 % | 189.000 K | 0.000 -100.00 % | 217.000 K 115.28 % | -1.420 M -101.25 % | 113.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 200.00 % | -18.000 K 98.25 % | -1.027 M -100.77 % | 132.870 M 740.26 % | 15.813 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -99 900.00 % | -1.500 |
| Net cash used provided by financing activities | 108.052 M 110 157.14 % | 98.000 K | 0.000 -100.00 % | 128.000 K -60.86 % | 327.000 K -75.36 % | 1.327 M -98.47 % | 86.967 M 334 388.46 % | 26.000 K 104.87 % | -534.000 K -382.54 % | 189.000 K 45.38 % | 130.000 K -40.09 % | 217.000 K 115.28 % | -1.420 M -101.25 % | 113.414 M 630 177.78 % | -18.000 K 98.25 % | -1.027 M -100.77 % | 132.870 M 740.26 % | 15.813 M | 0.000 -100.00 % | 7.955 M | 0.000 100.00 % | -1.500 K -99 900.00 % | -1.500 |
| Effect of forex changes on cash | 7.000 K 146.67 % | -15.000 K -114.29 % | -7.000 K 68.18 % | -22.000 K -200.00 % | 22.000 K 2 100.00 % | 1.000 K 101.59 % | -63.000 K -128.38 % | 222.000 K 187.40 % | -254.000 K -313.45 % | 118.999 K -4.03 % | 124.000 K -48.55 % | 241.000 K 211.06 % | -217.000 K -6.90 % | -203.000 K -48.18 % | -137.000 K -3 325.00 % | -4.000 K -123.53 % | 17.000 K 525.00 % | -4.000 K -116.67 % | 24.000 K -98.75 % | 1.917 M 1 552.59 % | 116.000 K -95.92 % | 2.842 M 2 537 153.57 % | -112.000 |
| Net change in cash | 107.703 M 1 358.07 % | -8.561 M -47.91 % | -5.788 M -181.16 % | 7.132 M 129.97 % | -23.796 M 64.89 % | -67.769 M -227.67 % | 53.080 M 208.85 % | -48.764 M -178.83 % | -17.489 M 4.83 % | -18.376 M -12.40 % | -16.349 M -16.52 % | -14.031 M 39.09 % | -23.034 M -123.04 % | 99.963 M 811.94 % | -14.041 M -95.75 % | -7.173 M -105.73 % | 125.215 M 1 196.36 % | 9.659 M 410.48 % | -3.111 M -131.82 % | 9.778 M 1 724.25 % | -602.000 K -124.92 % | 2.416 M 449 588.37 % | -537.500 |
| Cash at beginning of period | 35.072 M -22.37 % | 45.181 M -11.36 % | 50.969 M 20.53 % | 42.289 M -37.47 % | 67.633 M -49.47 % | 133.854 M 65.71 % | 80.774 M -37.64 % | 129.538 M -11.90 % | 147.027 M -11.11 % | 165.403 M -9.73 % | 183.225 M -6.41 % | 195.783 M -10.53 % | 218.817 M 84.11 % | 118.854 M -11.55 % | 134.368 M -5.07 % | 141.541 M 766.97 % | 16.326 M 144.88 % | 6.667 M -31.82 % | 9.778 M | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 |
| Cash at end of period | 142.775 M 289.88 % | 36.620 M -18.95 % | 45.181 M -8.58 % | 49.421 M 12.74 % | 43.837 M -33.67 % | 66.085 M -50.63 % | 133.854 M 65.71 % | 80.774 M -37.64 % | 129.538 M -11.90 % | 147.027 M -11.89 % | 166.876 M -8.18 % | 181.752 M -7.17 % | 195.783 M -10.53 % | 218.817 M 81.85 % | 120.327 M -10.45 % | 134.368 M -5.07 % | 141.541 M 766.97 % | 16.326 M 144.88 % | 6.667 M -31.82 % | 9.778 M 439.03 % | 1.814 M -24.92 % | 2.416 M 449 588.37 % | -537.500 |
| Operating cash flow | -19.259 M 18.40 % | -23.601 M -2.93 % | -22.930 M -17.74 % | -19.475 M 18.89 % | -24.012 M -46.84 % | -16.353 M 27.42 % | -22.532 M -16.00 % | -19.424 M -17.89 % | -16.476 M 6.78 % | -17.675 M -14.61 % | -15.422 M -15.20 % | -13.387 M 36.15 % | -20.967 M -65.89 % | -12.639 M -2.99 % | -12.272 M -105.01 % | -5.986 M 21.73 % | -7.648 M -24.66 % | -6.135 M -116.78 % | -2.830 M -3 115.91 % | -88.000 K 87.71 % | -716.000 K -68.87 % | -424.000 K -99 900.00 % | -424.000 |
| Capital expenditure | -97.000 K -125.58 % | -43.000 K 65.60 % | -125.000 K 45.18 % | -228.000 K -23.24 % | -185.000 K -496.77 % | -31.000 K 41.51 % | -53.000 K 71.20 % | -184.000 K 18.22 % | -225.000 K 77.70 % | -1.009 M 14.56 % | -1.181 M -7.17 % | -1.102 M -156.28 % | -430.000 K 29.39 % | -609.000 K 62.27 % | -1.614 M -934.62 % | -156.000 K -550.00 % | -24.000 K -60.00 % | -15.000 K 95.08 % | -305.000 K -4 983.33 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 |
| Free CashFlow | -19.356 M 18.14 % | -23.644 M -2.55 % | -23.055 M -17.01 % | -19.703 M 18.57 % | -24.197 M -47.69 % | -16.384 M 27.46 % | -22.585 M -15.18 % | -19.608 M -17.41 % | -16.701 M 10.61 % | -18.684 M -12.53 % | -16.603 M -14.59 % | -14.489 M 32.28 % | -21.397 M -61.51 % | -13.248 M 4.59 % | -13.886 M -126.08 % | -6.142 M 19.94 % | -7.672 M -24.75 % | -6.150 M -96.17 % | -3.135 M -3 235.11 % | -94.000 K 86.91 % | -718.000 K -69.34 % | -424.000 K -99 900.00 % | -424.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |