BiomX Inc. PHGE
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 | -17.727 M 32.26 % | -26.169 M 7.59 % | -28.317 M 21.83 % | -36.226 M -20.41 % | -30.086 M -46.31 % | -20.563 M -61.66 % | -12.720 M -97.73 % | -6.433 M |
| Income before tax | -17.714 M 32.25 % | -26.146 M 7.45 % | -28.252 M 21.87 % | -36.159 M -20.19 % | -30.086 M -46.31 % | -20.563 M -61.66 % | -12.720 M -97.73 % | -6.433 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.125 M 42.47 % | -22.815 M 3.58 % | -23.663 M 28.07 % | -32.895 M -11.15 % | -29.596 M -35.21 % | -21.889 M -74.97 % | -12.510 M -97.38 % | -6.338 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 | 691.479 M 25 495.37 % | 2.702 M 71.96 % | 1.571 M 14.76 % | 1.369 M 12.79 % | 1.214 M 1.90 % | 1.191 M 13.04 % | 1.054 M 1.73 % | 1.036 M |
| Weighted average shs out | 3.674 M 36.00 % | 2.702 M 71.96 % | 1.571 M 14.76 % | 1.369 M 12.79 % | 1.214 M 1.90 % | 1.191 M 13.04 % | 1.054 M 1.73 % | 1.036 M |
| EPS diluted | -27.93 71.18 % | -96.90 46.26 % | -180.31 31.87 % | -264.67 -971.54 % | -24.70 -54.76 % | -15.96 87.00 % | -122.74 -97.55 % | -62.13 |
| Earnings per share | -27.93 71.18 % | -96.90 46.26 % | -180.31 31.87 % | -264.67 -971.54 % | -24.70 -54.76 % | -15.96 87.00 % | -122.74 -97.55 % | -62.13 |
| Gross profit | -1.803 M -107.00 % | -871.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K -121.05 % | -95.000 K |
| Income tax expense | 13.000 K -43.48 % | 23.000 K -64.62 % | 65.000 K -2.99 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.803 M 107.00 % | 871.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 121.05 % | 95.000 K |
| General and administrative expenses | 11.776 M | 0.000 -100.00 % | 9.456 M -16.07 % | 11.267 M 24.35 % | 9.061 M 9.98 % | 8.239 M 145.21 % | 3.360 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 93.32 % | 479.000 K | 0.000 | 0.000 |
| Other expenses | 785.000 K | 0.000 -100.00 % | 1.519 M 0.00 % | 1.519 M 213.19 % | -1.342 M -187.98 % | -466.000 K | 0.000 | 0.000 |
| Operating expenses | 37.224 M 38.82 % | 26.814 M -1.49 % | 27.219 M -23.24 % | 35.462 M 17.20 % | 30.258 M 36.25 % | 22.207 M 71.73 % | 12.931 M 77.70 % | 7.277 M |
| Cost and expenses | 39.027 M 40.97 % | 27.685 M 1.71 % | 27.219 M -23.24 % | 35.462 M 17.20 % | 30.258 M 36.25 % | 22.207 M 68.99 % | 13.141 M 78.26 % | 7.372 M |
| Research and development expenses | 24.663 M 29.57 % | 19.035 M 17.18 % | 16.244 M -28.36 % | 22.676 M 4.92 % | 21.613 M 54.88 % | 13.955 M 45.81 % | 9.571 M 101.88 % | 4.741 M |
| Selling general and administrative expenses | 11.776 M 51.38 % | 7.779 M -17.73 % | 9.456 M -16.07 % | 11.267 M 12.82 % | 9.987 M 14.56 % | 8.718 M 159.46 % | 3.360 M 32.49 % | 2.536 M |
| Interest income | 1.048 M -6.60 % | 1.122 M 24.39 % | 902.000 K 45 000.00 % | 2.000 K -99.69 % | 641.000 K -30.40 % | 921.000 K | 0.000 100.00 % | -21.000 K |
| Interest expense | 2.786 M 15.89 % | 2.404 M 16.19 % | 2.069 M 195.99 % | 699.000 K 9 885.71 % | 7.000 K -89.06 % | 64.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.803 M 107.00 % | 871.000 K -65.44 % | 2.520 M -1.75 % | 2.565 M 287.46 % | 662.000 K 108.18 % | 318.000 K 51.43 % | 210.000 K 121.05 % | 95.000 K |
| Operating income | -39.027 M -40.97 % | -27.685 M -1.71 % | -27.219 M 23.24 % | -35.462 M -17.20 % | -30.258 M -36.25 % | -22.207 M -68.99 % | -13.141 M -78.26 % | -7.372 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 | 21.313 M 1 284.86 % | 1.539 M 248.98 % | -1.033 M -48.21 % | -697.000 K -505.23 % | 172.000 K -89.54 % | 1.644 M 290.50 % | 421.000 K -55.17 % | 939.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.230 M -4 548.65 % | 185.000 K 101.55 % | -11.974 M 71.55 % | -42.083 M -37.61 % | -30.582 M 57.04 % | -71.179 M -727.28 % | -8.604 M -23.75 % | -6.953 M |
| Total investments | 161.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 19.851 M 98.45 % | 10.003 M -67.79 % | 31.055 M 2 591.07 % | 1.154 M |
| Total debt | 9.584 M -36.50 % | 15.092 M -22.04 % | 19.358 M -3.29 % | 20.016 M 239.54 % | 5.895 M 378.88 % | 1.231 M | 0.000 -100.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.258 M | 0.000 100.00 % | -21.609 M -2 108 095.12 % | -1.025 K |
| Retained earnings | -180.697 M -10.88 % | -162.970 M -19.13 % | -136.801 M -26.10 % | -108.484 M -50.13 % | -72.258 M -71.34 % | -42.172 M -95.16 % | -21.609 M -143.10 % | -8.889 M |
| Common stock | 6.000 K 100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 65.748 M 32 710 254.73 % | 201.000 |
| Total equity | 24.148 M 683.77 % | 3.081 M -85.36 % | 21.039 M -55.74 % | 47.535 M -17.29 % | 57.469 M -31.95 % | 84.456 M 97.31 % | 42.803 M 271.23 % | 11.530 M |
| Other non current liabilities | 2.364 M 1 425.16 % | 155.000 K -17.55 % | 188.000 K -12.56 % | 215.000 K -69.33 % | 701.000 K 19.83 % | 584.999 K -34.20 % | 889.000 K -11.19 % | 1.001 M |
| Long term debt | 8.454 M -2.16 % | 8.641 M -39.95 % | 14.389 M -25.05 % | 19.197 M 281.50 % | 5.032 M 487.85 % | 856.000 K | 0.000 | 0.000 |
| Total non current liabilities | 10.818 M 0.43 % | 10.772 M -34.92 % | 16.553 M -14.73 % | 19.412 M 238.60 % | 5.733 M 297.85 % | 1.441 M 62.09 % | 889.000 K -11.19 % | 1.001 M |
| Other current liabilities | 5.255 M 58.47 % | 3.316 M 73.79 % | 1.908 M -65.01 % | 5.453 M 39.36 % | 3.913 M 54.30 % | 2.536 M 82.71 % | 1.388 M -2.12 % | 1.418 M |
| Deferred revenue | 0.000 -100.00 % | 28.000 K -88.43 % | 242.000 K -87.75 % | 1.976 M 2 940.00 % | 65.000 K 8.33 % | 60.000 K 3.45 % | 58.000 K 245.00 % | -40.000 K |
| Short term debt | 1.130 M -82.48 % | 6.451 M 29.82 % | 4.969 M 506.72 % | 819.000 K -5.10 % | 863.000 K 130.13 % | 375.000 K | 0.000 -100.00 % | 40.000 K |
| Total current liabilities | 8.267 M -26.03 % | 11.176 M 40.77 % | 7.939 M -28.11 % | 11.043 M 54.21 % | 7.161 M 15.05 % | 6.224 M 279.74 % | 1.639 M 12.34 % | 1.459 M |
| Total liabilities | 19.085 M -13.04 % | 21.948 M -10.39 % | 24.492 M -19.58 % | 30.455 M 136.20 % | 12.894 M 68.22 % | 7.665 M 203.20 % | 2.528 M 2.76 % | 2.460 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.01 % | -70.882 M -1 655.80 % | 4.556 M |
| Long term investments | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.881 M | 0.000 |
| Intangible assets | 12.050 M | 0.000 | 0.000 -100.00 % | 1.519 M -50.00 % | 3.038 M -33.32 % | 4.556 M 0.00 % | 4.556 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.050 M | 0.000 | 0.000 -100.00 % | 1.519 M -50.00 % | 3.038 M -33.32 % | 4.556 M 0.00 % | 4.556 M | 0.000 |
| Property plant equipment net | 10.502 M 41.98 % | 7.397 M -14.49 % | 8.650 M -12.03 % | 9.833 M 47.69 % | 6.658 M 119.81 % | 3.029 M 241.49 % | 887.000 K -7.60 % | 960.000 K |
| Total non current assets | 22.713 M 207.06 % | 7.397 M -14.49 % | 8.650 M -23.80 % | 11.352 M 17.08 % | 9.696 M 27.75 % | 7.590 M 39.45 % | 5.443 M -1.32 % | 5.516 M |
| Other current assets | 1.535 M -28.64 % | 2.151 M -27.87 % | 2.982 M -18.32 % | 3.651 M -15.86 % | 4.339 M 131.54 % | 1.874 M 4 629.46 % | 39.624 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 19.851 M 98.45 % | 10.003 M -67.79 % | 31.055 M 2 591.07 % | 1.154 M |
| cash and cash equivalents | 17.814 M 19.50 % | 14.907 M -52.42 % | 31.332 M -49.55 % | 62.099 M 70.24 % | 36.477 M -49.62 % | 72.410 M 741.59 % | 8.604 M 23.04 % | 6.993 M |
| Cash and short term investments | 17.814 M 19.50 % | 14.907 M -55.28 % | 33.332 M -46.32 % | 62.099 M 10.25 % | 56.328 M -31.65 % | 82.413 M 107.80 % | 39.659 M 386.79 % | 8.147 M |
| Total current assets | 20.520 M 16.38 % | 17.632 M -52.19 % | 36.881 M -44.65 % | 66.638 M 9.84 % | 60.667 M -28.23 % | 84.531 M 111.92 % | 39.888 M 370.71 % | 8.474 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 |
| Net receivables | 1.171 M 104.01 % | 574.000 K 1.23 % | 567.000 K -36.15 % | 888.000 K | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.882 M 36.28 % | 1.381 M 68.41 % | 820.000 K -70.66 % | 2.795 M 20.47 % | 2.320 M -28.68 % | 3.253 M 5 649.28 % | 56.581 K 5 558.10 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.419 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M | 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 | 9.584 M 145.43 % | 3.905 M -12.93 % | 4.485 M -20.00 % | 5.606 M -4.90 % | 5.895 M 588.67 % | 856.000 K | 0.000 | 0.000 |
| Preferred stock | 18.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 142.72 % | 824.000 |
| Other total stockholders equity | 186.194 M 12.13 % | 166.048 M 5.20 % | 157.838 M 1.17 % | 156.017 M -22.76 % | 201.983 M 59.51 % | 126.626 M 9 577.73 % | -1.336 M -106.54 % | 20.419 M |
| 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 | 43.233 M 72.73 % | 25.029 M -45.03 % | 45.531 M -41.62 % | 77.990 M 10.84 % | 70.363 M -23.62 % | 92.121 M 103.22 % | 45.331 M 224.02 % | 13.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 100.00 % | -1.222 K | 0.000 |
| Stock based compensation | 1.848 M 74.50 % | 1.059 M -30.74 % | 1.529 M -52.76 % | 3.237 M 12.01 % | 2.890 M 208.10 % | 938.000 K | 0.000 | 0.000 |
| Change in working capital | -2.993 M -220.88 % | 2.476 M 155.92 % | -4.428 M -242.70 % | 3.103 M 584.99 % | 453.000 K -77.73 % | 2.034 M 454.22 % | 367.000 K -60.45 % | 928.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -153.48 % | 187.000 K 183.11 % | -225.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.167 M -669.60 % | 556.000 K 128.15 % | -1.975 M -562.53 % | 427.000 K 149.77 % | -858.000 K -128.04 % | 3.060 M 1 442.11 % | -228.000 K -156.02 % | 407.000 K |
| Other working capital | 174.000 K -90.94 % | 1.920 M 178.27 % | -2.453 M -191.67 % | 2.676 M 104.12 % | 1.311 M 241.58 % | -926.000 K -255.63 % | 595.000 K -20.24 % | 746.000 K |
| Other non cash items | -19.910 M -4 274.00 % | 477.000 K 220.45 % | -396.000 K -43.48 % | -276.000 K -337.93 % | 116.000 K 138.16 % | -304.000 K -171.43 % | -112.000 K -108.50 % | 1.318 M |
| Net cash provided by operating activities | -36.979 M -73.72 % | -21.286 M 26.83 % | -29.092 M -5.51 % | -27.573 M -12.79 % | -24.447 M -39.09 % | -17.577 M -55.49 % | -11.304 M -175.71 % | -4.100 M |
| Investments in property plant and equipment | -30.000 K 40.00 % | -50.000 K 55.36 % | -112.000 K 96.96 % | -3.682 M -264.92 % | -1.009 M 23.09 % | -1.312 M -857.66 % | -137.000 K 83.88 % | -850.000 K |
| Acquisitions net | 663.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -13.500 M -337 400.00 % | -4.000 K 99.99 % | -49.780 M | 0.000 100.00 % | -29.901 M -2 491.07 % | -1.154 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M -82.61 % | 11.500 M -42.07 % | 19.851 M -50.29 % | 39.932 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.000 K 8 100.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 21.052 M 170.41 % | -29.901 M | 0.000 |
| Net cash used for investing activites | 715.000 K -63.35 % | 1.951 M 192.60 % | -2.107 M -113.03 % | 16.173 M 248.96 % | -10.857 M -155.00 % | 19.740 M 165.72 % | -30.038 M -1 319.57 % | -2.116 M |
| Debt repayment | -10.747 M -152.69 % | -4.253 M | 0.000 -100.00 % | 14.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.000 K -99.75 % | 7.485 M 2 641.76 % | 273.000 K -98.81 % | 22.925 M | 0.000 -100.00 % | 1.800 M -97.41 % | 69.500 M 436.56 % | 12.953 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K -415.79 % | -19.000 K | 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 | 49.102 M 14 845.35 % | -333.000 K -1 852.63 % | 19.000 K -85.38 % | 130.000 K -43.97 % | 232.000 K -99.61 % | 59.773 M 325.92 % | -26.458 M | 0.000 |
| Net cash used provided by financing activities | 38.374 M 1 223.70 % | 2.899 M 892.81 % | 292.000 K -99.22 % | 37.280 M 27 720.90 % | 134.000 K -99.78 % | 61.554 M 43.01 % | 43.042 M 232.29 % | 12.953 M |
| Effect of forex changes on cash | 1.000 K -83.33 % | 6.000 K -94.34 % | 106.000 K 524.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.111 M 112.85 % | -16.430 M 46.66 % | -30.801 M -219.13 % | 25.855 M 173.51 % | -35.170 M -155.20 % | 63.717 M 3 648.06 % | 1.700 M -74.77 % | 6.737 M |
| Cash at beginning of period | 15.864 M -50.88 % | 32.294 M -48.82 % | 63.095 M 69.43 % | 37.240 M -48.57 % | 72.410 M 732.97 % | 8.693 M 24.31 % | 6.993 M 2 631.64 % | 256.000 K |
| Cash at end of period | 17.975 M 13.31 % | 15.864 M -50.88 % | 32.294 M -48.82 % | 63.095 M 69.43 % | 37.240 M -48.57 % | 72.410 M 732.97 % | 8.693 M 24.31 % | 6.993 M |
| Operating cash flow | -36.979 M -73.72 % | -21.286 M 26.83 % | -29.092 M -5.51 % | -27.573 M -12.79 % | -24.447 M -39.09 % | -17.577 M -55.49 % | -11.304 M -175.71 % | -4.100 M |
| Capital expenditure | -30.000 K 40.00 % | -50.000 K 55.36 % | -112.000 K 96.96 % | -3.682 M -264.92 % | -1.009 M 23.09 % | -1.312 M -857.66 % | -137.000 K 83.88 % | -850.000 K |
| Free CashFlow | -37.009 M -73.46 % | -21.336 M 26.94 % | -29.204 M 6.56 % | -31.255 M -22.78 % | -25.456 M -34.77 % | -18.889 M -65.10 % | -11.441 M -131.13 % | -4.950 M |
| 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 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -9.166 M -51.83 % | -6.037 M 21.18 % | -7.659 M 47.23 % | -14.513 M -386.42 % | 5.067 M 13.33 % | 4.471 M 125.80 % | -17.327 M -215.55 % | -5.491 M 30.55 % | -7.906 M -23.32 % | -6.411 M -0.79 % | -6.361 M -8.07 % | -5.886 M 13.19 % | -6.780 M 9.38 % | -7.482 M 8.41 % | -8.169 M 21.88 % | -10.457 M -4.25 % | -10.031 M -36.74 % | -7.336 M 12.69 % | -8.402 M 8.11 % | -9.144 M -3.50 % | -8.835 M -42.36 % | -6.206 M -5.17 % | -5.901 M 36.55 % | -9.300 M -3 084.93 % | -292.000 K -612.36 % | 56.991 K -79.69 % | 280.608 K 943.85 % | 26.882 K 4 235.69 % | -650.000 35.00 % | -1.000 K |
| Income before tax | -9.163 M -51.83 % | -6.035 M 21.19 % | -7.658 M 47.22 % | -14.510 M -250.49 % | 9.642 M 115.42 % | 4.476 M 125.84 % | -17.322 M -215.52 % | -5.490 M 30.49 % | -7.898 M -23.35 % | -6.403 M -0.76 % | -6.355 M -8.69 % | -5.847 M 13.66 % | -6.772 M 9.38 % | -7.473 M 8.42 % | -8.160 M 21.58 % | -10.406 M -3.84 % | -10.021 M -36.66 % | -7.333 M 12.69 % | -8.399 M 8.15 % | -9.144 M -3.50 % | -8.835 M -42.36 % | -6.206 M -5.17 % | -5.901 M 36.55 % | -9.300 M -3 711.48 % | -244.000 K -312.69 % | 114.720 K -67.21 % | 349.864 K 1 773.94 % | 18.670 K 2 972.31 % | -650.000 35.00 % | -1.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.158 M -60.30 % | -5.713 M 22.97 % | -7.417 M 2.32 % | -7.593 M -176.17 % | 9.969 M 106.83 % | 4.820 M 133.29 % | -14.478 M -204.29 % | -4.758 M 33.03 % | -7.105 M -30.58 % | -5.441 M 2.26 % | -5.567 M -4.84 % | -5.310 M 4.98 % | -5.588 M 12.00 % | -6.350 M 10.15 % | -7.067 M 21.18 % | -8.966 M 2.80 % | -9.224 M -36.31 % | -6.767 M 13.73 % | -7.844 M 11.74 % | -8.887 M -8.01 % | -8.228 M -39.96 % | -5.879 M -7.58 % | -5.465 M 43.68 % | -9.703 M -1 467.53 % | -619.000 K -109.83 % | -295.000 K -216.84 % | -93.106 K -489.69 % | -15.789 K -2 329.08 % | -650.000 35.00 % | -1.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.653 B 100 191.17 % | 1.648 M -99.86 % | 1.216 B 12 610.08 % | 9.567 M 10.92 % | 8.625 M 52.45 % | 5.658 M 72.58 % | 3.278 M 35.47 % | 2.420 M -24.11 % | 3.189 M 17.54 % | 2.713 M 60.44 % | 1.691 M 7.17 % | 1.578 M 0.23 % | 1.574 M 0.47 % | 1.567 M 0.07 % | 1.566 M 4.42 % | 1.499 M 5.21 % | 1.425 M 11.35 % | 1.280 M 1.59 % | 1.260 M 3.32 % | 1.219 M 0.09 % | 1.218 M 0.78 % | 1.209 M 0.31 % | 1.205 M 0.17 % | 1.203 M 2.05 % | 1.179 M 1.63 % | 1.160 M -0.32 % | 1.164 M 21.82 % | 955.265 K 0.00 % | 955.265 K -4.04 % | 995.527 K |
| Weighted average shs out | 1.648 M 0.00 % | 1.648 M 35.52 % | 1.216 M -66.91 % | 3.674 M 0.00 % | 3.674 M 0.00 % | 3.674 M 12.07 % | 3.278 M 35.47 % | 2.420 M -24.11 % | 3.189 M 17.54 % | 2.713 M 60.44 % | 1.691 M 7.17 % | 1.578 M 0.23 % | 1.574 M 0.47 % | 1.567 M 0.07 % | 1.566 M 4.42 % | 1.499 M 5.21 % | 1.425 M 11.35 % | 1.280 M 1.59 % | 1.260 M 3.32 % | 1.219 M 0.09 % | 1.218 M 0.78 % | 1.209 M 0.31 % | 1.205 M 0.17 % | 1.203 M 2.05 % | 1.179 M 1.63 % | 1.160 M -0.32 % | 1.164 M 21.82 % | 955.265 K 0.00 % | 955.265 K -4.04 % | 995.527 K |
| EPS diluted | 5.51 252.63 % | -3.61 42.42 % | -6.27 58.75 % | -15.20 -358.06 % | 5.89 144.29 % | -13.30 97.48 % | -528.20 -2 236.13 % | -22.61 8.46 % | -24.70 -8.33 % | -22.80 40.00 % | -38.00 -2.04 % | -37.24 14.78 % | -43.70 8.00 % | -47.50 7.41 % | -51.30 26.43 % | -69.73 0.81 % | -70.30 -23.33 % | -57.00 14.53 % | -66.69 11.14 % | -75.05 -3.40 % | -72.58 -41.48 % | -51.30 -4.65 % | -49.02 73.43 % | -184.49 -288.40 % | -47.50 -9 942.52 % | 0.48 112.70 % | -3.80 -308.16 % | -0.93 -1 261.11 % | -0.07 -3 500.00 % | 0.00 |
| Earnings per share | -0.05 98.58 % | -3.61 42.42 % | -6.27 -57.14 % | -3.99 -167.74 % | 5.89 210.00 % | 1.90 100.36 % | -528.20 -2 236.13 % | -22.61 8.46 % | -24.70 -8.33 % | -22.80 40.00 % | -38.00 -2.04 % | -37.24 14.78 % | -43.70 8.00 % | -47.50 7.41 % | -51.30 26.43 % | -69.73 0.81 % | -70.30 -23.33 % | -57.00 14.53 % | -66.69 11.14 % | -75.05 -3.40 % | -72.58 -41.48 % | -51.30 -4.65 % | -49.02 73.43 % | -184.49 -7 369.23 % | -2.47 -611.81 % | 0.48 112.70 % | -3.80 -308.16 % | -0.93 -1 261.11 % | -0.07 -3 500.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -292.000 K | 0.000 | 0.000 100.00 % | -322.000 K | 0.000 100.00 % | -229.000 K -8.02 % | -212.000 K 3.20 % | -219.000 K -0.92 % | -217.000 K 2.69 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.000 K -52.84 % | -405.000 K -334.99 % | -93.106 K -489.69 % | -15.789 K | 0.000 | 0.000 |
| Income tax expense | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -87.50 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K -84.62 % | 39.000 K 387.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -82.35 % | 51.000 K 410.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.776 K -17.24 % | 57.729 K -16.64 % | 69.256 K 743.35 % | 8.212 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 229.000 K 8.02 % | 212.000 K -3.20 % | 219.000 K 0.92 % | 217.000 K -2.69 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.936 K 53.00 % | 404.521 K | 0.000 -100.00 % | 15.789 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.419 M -3.47 % | 2.506 M 62.83 % | 1.539 M | 0.000 -100.00 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M -37.75 % | 2.633 M 11.52 % | 2.361 M -4.68 % | 2.477 M | 0.000 -100.00 % | 2.845 M -8.17 % | 3.098 M 24.27 % | 2.493 M 7.83 % | 2.312 M -3.43 % | 2.394 M 4.22 % | 2.297 M 11.61 % | 2.058 M -51.60 % | 4.252 M | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -292.000 K | 0.000 100.00 % | -34.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 M -827.11 % | 380.000 K 0.26 % | 379.000 K -0.26 % | 380.000 K | 0.000 -100.00 % | 380.000 K 0.00 % | 380.000 K 0.26 % | 379.000 K 119.13 % | -1.981 M 88.54 % | -17.280 M -4 647.37 % | 380.000 K 0.26 % | 379.000 K 328.31 % | -166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.536 M 19.54 % | 7.141 M -7.93 % | 7.756 M 146.48 % | -16.685 M -263.50 % | 10.205 M 4.94 % | 9.725 M 48.34 % | 6.556 M 29.57 % | 5.060 M -33.21 % | 7.576 M 29.37 % | 5.856 M -2.16 % | 5.985 M 7.64 % | 5.560 M -15.10 % | 6.549 M -10.58 % | 7.324 M -5.93 % | 7.786 M -13.16 % | 8.966 M -8.82 % | 9.833 M 34.66 % | 7.302 M -14.52 % | 8.542 M -5.80 % | 9.068 M 202.70 % | -8.830 M -238.10 % | 6.394 M 7.17 % | 5.966 M -38.89 % | 9.762 M 1 477.22 % | 618.936 K 662.67 % | -110.000 K -218.14 % | 93.106 K 489.69 % | 15.789 K 2 329.08 % | 650.000 -35.00 % | 1.000 K |
| Cost and expenses | 8.536 M 14.84 % | 7.433 M -4.16 % | 7.756 M 146.48 % | -16.685 M -258.50 % | 10.527 M 8.25 % | 9.725 M 43.33 % | 6.785 M 28.70 % | 5.272 M -32.37 % | 7.795 M 28.36 % | 6.073 M -2.17 % | 6.208 M 11.65 % | 5.560 M -15.10 % | 6.549 M -10.58 % | 7.324 M -5.93 % | 7.786 M -20.43 % | 9.785 M -0.49 % | 9.833 M 34.66 % | 7.302 M -14.52 % | 8.542 M -5.80 % | 9.068 M 202.70 % | -8.830 M -238.10 % | 6.394 M 7.17 % | 5.966 M -38.89 % | 9.762 M 1 477.22 % | 618.936 K 109.83 % | 294.976 K 216.82 % | 93.106 K 489.69 % | 15.789 K 2 329.08 % | 650.000 -35.00 % | 1.000 K |
| Research and development expenses | 6.122 M 22.10 % | 5.014 M -4.50 % | 5.250 M -54.62 % | 11.570 M 58.95 % | 7.279 M 5.54 % | 6.897 M 68.01 % | 4.105 M 53.46 % | 2.675 M -52.58 % | 5.641 M 47.75 % | 3.818 M -16.35 % | 4.564 M -12.85 % | 5.237 M 48.11 % | 3.536 M -22.86 % | 4.584 M -7.00 % | 4.929 M -25.02 % | 6.574 M -0.51 % | 6.608 M 72.80 % | 3.824 M -32.56 % | 5.670 M -27.41 % | 7.811 M 28.98 % | 6.056 M 62.93 % | 3.717 M 5.33 % | 3.529 M -32.10 % | 5.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.414 M -0.21 % | 2.419 M -3.47 % | 2.506 M -58.45 % | 6.032 M 106.15 % | 2.926 M 3.47 % | 2.828 M 15.38 % | 2.451 M 2.77 % | 2.385 M 23.26 % | 1.935 M -5.05 % | 2.038 M 43.42 % | 1.421 M -53.95 % | 3.086 M 17.20 % | 2.633 M 11.52 % | 2.361 M -4.68 % | 2.477 M 3.55 % | 2.392 M -15.92 % | 2.845 M -8.17 % | 3.098 M 24.27 % | 2.493 M -23.01 % | 3.238 M 35.25 % | 2.394 M 4.22 % | 2.297 M 11.61 % | 2.058 M -56.50 % | 4.731 M 664.38 % | 618.936 K 662.67 % | -110.000 K -218.14 % | 93.106 K 489.69 % | 15.789 K 2 329.08 % | 650.000 -35.00 % | 1.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K 0.91 % | 329.000 K | 0.000 -100.00 % | 215.000 K -43.72 % | 382.000 K 17.54 % | 325.000 K -0.61 % | 327.000 K 235.12 % | -242.000 K -186.43 % | 280.000 K -17.40 % | 339.000 K 289.66 % | 87.000 K 12.99 % | 77.000 K | 0.000 | 0.000 -100.00 % | 143.000 K -47.04 % | 270.000 K | 0.000 -100.00 % | 188.000 K 189.23 % | 65.000 K -72.80 % | 239.000 K -36.19 % | 374.533 K -10.51 % | 418.505 K -0.09 % | 418.895 K 654.14 % | 55.546 K | 0.000 | 0.000 |
| Interest expense | 5.000 K -83.33 % | 30.000 K -96.30 % | 810.000 K 16 100.00 % | 5.000 K 0.00 % | 5.000 K -61.54 % | 13.000 K -99.50 % | 2.615 M 402.88 % | 520.000 K -9.41 % | 574.000 K -22.95 % | 745.000 K 31.86 % | 565.000 K -2.25 % | 578.000 K 4.14 % | 555.000 K 13.73 % | 488.000 K 5.86 % | 461.000 K -25.76 % | 621.000 K 230.32 % | 188.000 K 506.45 % | 31.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 292.000 K 23.73 % | 236.000 K -74.38 % | 921.000 K 186.02 % | 322.000 K -2.72 % | 331.000 K 44.54 % | 229.000 K 8.02 % | 212.000 K -3.20 % | 219.000 K 0.92 % | 217.000 K -2.69 % | 223.000 K -10.89 % | 250.250 K -60.21 % | 629.000 K -0.94 % | 635.000 K 0.47 % | 632.000 K -22.83 % | 819.000 K 31.04 % | 625.000 K 10.42 % | 566.000 K 1.98 % | 555.000 K 206.63 % | 181.000 K -69.93 % | 602.000 K 16.89 % | 515.000 K 2.79 % | 501.000 K 749.15 % | 59.000 K 32.15 % | 44.646 K 406.82 % | 8.809 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 |
| Operating income | -8.536 M -14.84 % | -7.433 M 4.16 % | -7.756 M -146.48 % | 16.685 M 258.50 % | -10.527 M -8.25 % | -9.725 M -43.33 % | -6.785 M -28.70 % | -5.272 M 32.37 % | -7.795 M -28.36 % | -6.073 M 2.17 % | -6.208 M -11.65 % | -5.560 M 15.10 % | -6.549 M 10.58 % | -7.324 M 5.93 % | -7.786 M 20.43 % | -9.785 M 0.49 % | -9.833 M -34.66 % | -7.302 M 14.52 % | -8.542 M 5.80 % | -9.068 M -202.70 % | 8.830 M 238.10 % | -6.394 M -7.17 % | -5.966 M 38.89 % | -9.762 M -1 477.06 % | -619.000 K -109.83 % | -295.000 K -216.84 % | -93.106 K -489.69 % | -15.789 K -2 329.08 % | -650.000 35.00 % | -1.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -627.000 K -144.85 % | 1.398 M 1 326.53 % | 98.000 K 100.31 % | -31.195 M -254.67 % | 20.169 M 42.03 % | 14.201 M 234.77 % | -10.537 M -4 733.49 % | -218.000 K -111.65 % | -103.000 K 68.79 % | -330.000 K -124.49 % | -147.000 K 48.78 % | -287.000 K -28.70 % | -223.000 K -49.66 % | -149.000 K 60.16 % | -374.000 K 39.77 % | -621.000 K -230.32 % | -188.000 K -506.45 % | -31.000 K -121.68 % | 143.000 K 288.16 % | -76.000 K 99.57 % | -17.665 M -9 496.28 % | 188.000 K 189.23 % | 65.000 K -85.93 % | 462.000 K 23.35 % | 374.533 K -8.58 % | 409.696 K -7.51 % | 442.970 K 1 185.50 % | 34.459 K | 0.000 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.325 M 71.63 % | -4.670 M 56.86 % | -10.824 M -31.52 % | -8.230 M 40.32 % | -13.790 M 39.57 % | -22.818 M 32.87 % | -33.991 M -18 473.51 % | 185.000 K 102.96 % | -6.242 M 48.46 % | -12.111 M -14.60 % | -10.568 M 11.74 % | -11.974 M 32.39 % | -17.710 M 3.42 % | -18.337 M 26.24 % | -24.860 M 40.93 % | -42.083 M 11.58 % | -47.594 M -17.22 % | -40.601 M -19.73 % | -33.910 M -10.88 % | -30.582 M 37.34 % | -48.803 M 16.35 % | -58.343 M 9.11 % | -64.191 M 9.82 % | -71.179 M -73 100.81 % | -97.238 K 50.60 % | -196.830 K 38.57 % | -320.438 K 19.23 % | -396.729 K -889.98 % | 50.220 K |
| Total investments | 161.000 K 0.00 % | 161.000 K | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -42.86 % | 3.500 M -56.25 % | 8.000 M -20.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.205 M -33.48 % | 19.851 M 91.06 % | 10.390 M 0.00 % | 10.390 M 3.36 % | 10.052 M 0.49 % | 10.003 M -85.93 % | 71.083 M 0.29 % | 70.881 M 0.58 % | 70.475 M 0.63 % | 70.034 M | 0.000 |
| Total debt | 6.583 M -29.79 % | 9.376 M 0.90 % | 9.292 M -3.05 % | 9.584 M -1.67 % | 9.747 M -1.51 % | 9.896 M -2.25 % | 10.124 M -32.92 % | 15.092 M -6.89 % | 16.208 M -7.91 % | 17.600 M -6.27 % | 18.778 M -3.00 % | 19.358 M 0.01 % | 19.357 M -0.26 % | 19.408 M -2.45 % | 19.895 M -0.60 % | 20.016 M 1.34 % | 19.752 M 248.36 % | 5.670 M 3.07 % | 5.501 M -6.68 % | 5.895 M 31.03 % | 4.499 M 335.11 % | 1.034 M -6.09 % | 1.101 M -10.56 % | 1.231 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 580.27 % | 73.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -87.996 M -9.09 % | -80.660 M -11.63 % | -72.258 M -14.49 % | -63.114 M -16.28 % | -54.279 M -12.91 % | -48.073 M | 0.000 -100.00 % | 54.203 K -84.35 % | 346.382 K 19.69 % | 289.391 K 17 377.07 % | -1.675 K 0.00 % | -1.675 K |
| Retained earnings | -203.559 M -4.72 % | -194.393 M -3.21 % | -188.356 M -4.24 % | -180.697 M -8.73 % | -166.184 M 5.48 % | -175.826 M 2.48 % | -180.297 M -10.63 % | -162.970 M -3.49 % | -157.479 M -5.29 % | -149.573 M -4.48 % | -143.162 M -4.65 % | -136.801 M -4.50 % | -130.914 M -5.46 % | -124.135 M -6.41 % | -116.653 M -7.53 % | -108.484 M -10.67 % | -98.027 M -11.40 % | -87.996 M -9.09 % | -80.660 M -11.63 % | -72.258 M -14.49 % | -63.114 M -16.28 % | -54.279 M -12.91 % | -48.073 M -13.99 % | -42.172 M -77 903.81 % | 54.203 K -84.35 % | 346.382 K 19.69 % | 289.391 K 17 377.07 % | -1.675 K 0.00 % | -1.675 K |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 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 -33.33 % | 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 -100.00 % | 65.456 M -0.44 % | 65.748 M 0.09 % | 65.691 M 0.45 % | 65.400 M 32 537 211.94 % | 201.000 |
| Total equity | 10.486 M -45.27 % | 19.160 M -21.79 % | 24.499 M 1.45 % | 24.148 M -36.28 % | 37.896 M 38.18 % | 27.425 M 19.89 % | 22.876 M 642.49 % | 3.081 M -62.21 % | 8.154 M -48.60 % | 15.865 M -1.74 % | 16.146 M -23.26 % | 21.039 M -20.78 % | 26.558 M -18.88 % | 32.739 M -18.19 % | 40.018 M -15.81 % | 47.535 M -11.03 % | 53.427 M 9.95 % | 48.592 M -9.94 % | 53.954 M -6.12 % | 57.469 M -12.71 % | 65.838 M -10.45 % | 73.521 M -6.93 % | 78.998 M -6.46 % | 84.456 M 19.87 % | 70.456 M -0.41 % | 70.748 M 0.08 % | 70.691 M 0.41 % | 70.400 M 301 721.05 % | 23.325 K |
| Other non current liabilities | 5.169 M 15.25 % | 4.485 M -25.04 % | 5.983 M 153.09 % | 2.364 M -47.34 % | 4.489 M -82.07 % | 25.040 M -32.16 % | 36.908 M 23 711.61 % | 155.000 K 4.73 % | 148.000 K -22.11 % | 190.000 K -1.04 % | 192.000 K 2.13 % | 188.000 K -91.38 % | 2.182 M 944.02 % | 209.000 K -2.79 % | 215.000 K 0.00 % | 215.000 K -48.81 % | 420.000 K 0.24 % | 419.000 K -26.75 % | 572.000 K -18.40 % | 701.000 K 0.00 % | 701.000 K 9.02 % | 643.000 K 0.31 % | 641.000 K 9.57 % | 584.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.287 M -35.07 % | 8.143 M -0.10 % | 8.151 M -3.58 % | 8.454 M -2.28 % | 8.651 M -2.24 % | 8.849 M -3.17 % | 9.139 M 5.76 % | 8.641 M -13.54 % | 9.994 M -13.51 % | 11.555 M -10.38 % | 12.893 M -10.40 % | 14.389 M -8.24 % | 15.681 M -7.58 % | 16.968 M -9.10 % | 18.666 M -2.77 % | 19.197 M 1.29 % | 18.953 M 288.46 % | 4.879 M 2.98 % | 4.738 M -5.84 % | 5.032 M 28.86 % | 3.905 M 487.22 % | 665.000 K -10.14 % | 740.000 K -13.55 % | 856.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Total non current liabilities | 10.456 M -17.20 % | 12.628 M -10.66 % | 14.134 M 30.65 % | 10.818 M -17.67 % | 13.140 M -61.23 % | 33.889 M -29.43 % | 48.023 M 345.81 % | 10.772 M -11.11 % | 12.118 M -11.68 % | 13.721 M -8.90 % | 15.061 M -9.01 % | 16.553 M -7.33 % | 17.863 M -6.74 % | 19.153 M 1.44 % | 18.881 M -2.74 % | 19.412 M 0.20 % | 19.373 M 265.67 % | 5.298 M -0.23 % | 5.310 M -7.38 % | 5.733 M 24.47 % | 4.606 M 252.14 % | 1.308 M -5.29 % | 1.381 M -4.16 % | 1.441 M 95.15 % | 738.409 K 47.68 % | 500.000 K -0.13 % | 500.627 K 0.13 % | 500.000 K 580.27 % | 73.500 K |
| Other current liabilities | 2.422 M -15.05 % | 2.851 M -32.28 % | 4.210 M -19.89 % | 5.255 M 3.67 % | 5.069 M 67.96 % | 3.018 M -49.77 % | 6.008 M 81.18 % | 3.316 M -31.99 % | 4.876 M 79.93 % | 2.710 M -4.64 % | 2.842 M 48.95 % | 1.908 M -5.68 % | 2.023 M -15.50 % | 2.394 M -66.85 % | 7.221 M 32.42 % | 5.453 M -13.73 % | 6.321 M 21.58 % | 5.199 M 19.52 % | 4.350 M 11.17 % | 3.913 M 39.05 % | 2.814 M 53.77 % | 1.830 M -23.11 % | 2.380 M -6.15 % | 2.536 M | 0.000 | 0.000 -100.00 % | 21.092 K 1 453.17 % | 1.358 K -92.24 % | 17.507 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -95.54 % | 628.000 K -8.19 % | 684.000 K 500.00 % | 114.000 K -52.89 % | 242.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.296 M 5.11 % | 1.233 M 8.06 % | 1.141 M 0.97 % | 1.130 M 3.10 % | 1.096 M 4.68 % | 1.047 M 6.29 % | 985.000 K -84.73 % | 6.451 M 3.81 % | 6.214 M 2.80 % | 6.045 M 2.72 % | 5.885 M 18.43 % | 4.969 M 35.17 % | 3.676 M 50.66 % | 2.440 M 98.54 % | 1.229 M 50.06 % | 819.000 K 2.50 % | 799.000 K 1.01 % | 791.000 K 3.67 % | 763.000 K -11.59 % | 863.000 K 45.29 % | 594.000 K 60.98 % | 369.000 K 2.22 % | 361.000 K -3.73 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K |
| Total current liabilities | 5.226 M -16.54 % | 6.262 M -10.81 % | 7.021 M -15.07 % | 8.267 M -7.57 % | 8.944 M 22.44 % | 7.305 M -31.77 % | 10.707 M -4.20 % | 11.176 M -12.58 % | 12.784 M 9.57 % | 11.667 M 14.38 % | 10.200 M 28.48 % | 7.939 M 6.14 % | 7.480 M 15.25 % | 6.490 M -34.08 % | 9.845 M -10.85 % | 11.043 M 22.71 % | 8.999 M 15.98 % | 7.759 M -0.50 % | 7.798 M 8.90 % | 7.161 M 52.07 % | 4.709 M 35.28 % | 3.481 M -14.70 % | 4.081 M -34.43 % | 6.224 M 728.63 % | 751.118 K 102.45 % | 371.011 K 133.33 % | 159.008 K 644.07 % | 21.370 K -76.52 % | 91.007 K |
| Total liabilities | 15.682 M -16.98 % | 18.890 M -10.71 % | 21.155 M 10.85 % | 19.085 M -13.58 % | 22.084 M -46.39 % | 41.194 M -29.86 % | 58.730 M 167.59 % | 21.948 M -11.86 % | 24.902 M -1.91 % | 25.388 M 0.50 % | 25.261 M 3.14 % | 24.492 M -3.36 % | 25.343 M -1.17 % | 25.643 M -10.73 % | 28.726 M -5.68 % | 30.455 M 7.34 % | 28.372 M 117.29 % | 13.057 M -0.39 % | 13.108 M 1.66 % | 12.894 M 38.42 % | 9.315 M 94.51 % | 4.789 M -12.32 % | 5.462 M -28.74 % | 7.665 M 920.48 % | 751.118 K -13.76 % | 871.011 K 32.04 % | 659.635 K 26.52 % | 521.370 K 472.89 % | 91.007 K |
| Other non current assets | 12.050 M | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 96.000 K -74.60 % | 377.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.459 K | 0.000 |
| Long term investments | 161.000 K 0.00 % | 161.000 K | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.083 M 0.29 % | 70.881 M 0.58 % | 70.475 M 0.63 % | 70.034 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 12.050 M 0.00 % | 12.050 M 0.00 % | 12.050 M -21.17 % | 15.287 M -3.17 % | 15.788 M 0.00 % | 15.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K -49.74 % | 760.000 K -33.27 % | 1.139 M -25.02 % | 1.519 M -20.01 % | 1.899 M -16.67 % | 2.279 M -14.26 % | 2.658 M -12.51 % | 3.038 M -11.14 % | 3.419 M -9.98 % | 3.798 M -9.07 % | 4.177 M -8.32 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 12.050 M 0.00 % | 12.050 M 0.00 % | 12.050 M -21.17 % | 15.287 M -3.17 % | 15.788 M 0.00 % | 15.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K -49.74 % | 760.000 K -33.27 % | 1.139 M -25.02 % | 1.519 M -20.01 % | 1.899 M -16.67 % | 2.279 M -14.26 % | 2.658 M -12.51 % | 3.038 M -11.14 % | 3.419 M -9.98 % | 3.798 M -9.07 % | 4.177 M -8.32 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.095 M -44.64 % | 9.204 M -7.12 % | 9.910 M -5.64 % | 10.502 M -35.50 % | 16.281 M -6.28 % | 17.372 M -7.19 % | 18.717 M 153.04 % | 7.397 M -4.62 % | 7.755 M -3.82 % | 8.063 M -3.37 % | 8.344 M -3.54 % | 8.650 M -3.77 % | 8.989 M -3.44 % | 9.309 M -2.01 % | 9.500 M -3.39 % | 9.833 M -2.66 % | 10.102 M 5.98 % | 9.532 M 21.13 % | 7.869 M 18.19 % | 6.658 M 3.51 % | 6.432 M 109.44 % | 3.071 M -1.10 % | 3.105 M 2.51 % | 3.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.306 M -19.19 % | 21.415 M -3.19 % | 22.121 M -2.61 % | 22.713 M -28.27 % | 31.664 M -5.59 % | 33.538 M -2.80 % | 34.505 M 366.47 % | 7.397 M -4.62 % | 7.755 M -3.82 % | 8.063 M -4.84 % | 8.473 M -2.05 % | 8.650 M -7.69 % | 9.371 M -6.93 % | 10.069 M -5.36 % | 10.639 M -6.28 % | 11.352 M -5.41 % | 12.001 M 1.61 % | 11.811 M 12.20 % | 10.527 M 8.57 % | 9.696 M -1.57 % | 9.851 M 43.41 % | 6.869 M -5.74 % | 7.287 M -3.99 % | 7.590 M -89.32 % | 71.083 M 0.28 % | 70.882 M 0.58 % | 70.475 M 0.68 % | 70.000 M | 0.000 |
| Other current assets | 954.000 K -49.76 % | 1.899 M -12.89 % | 2.180 M 42.02 % | 1.535 M -59.91 % | 3.829 M 119.55 % | 1.744 M 134.09 % | 745.000 K -65.36 % | 2.151 M 5.96 % | 2.030 M -28.07 % | 2.822 M 3.18 % | 2.735 M -8.28 % | 2.982 M 51.91 % | 1.963 M -23.56 % | 2.568 M -23.34 % | 3.350 M -8.24 % | 3.651 M 48.90 % | 2.452 M -31.26 % | 3.567 M -8.98 % | 3.919 M -9.68 % | 4.339 M 169.50 % | 1.610 M -3.82 % | 1.674 M -8.47 % | 1.829 M -2.40 % | 1.874 M 7 039.05 % | 26.250 K -33.75 % | 39.624 K -63.91 % | 109.788 K 56.17 % | 70.300 K -22.79 % | 91.052 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -42.86 % | 3.500 M -56.25 % | 8.000 M -20.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.205 M -33.48 % | 19.851 M 91.06 % | 10.390 M 0.00 % | 10.390 M 3.36 % | 10.052 M 0.49 % | 10.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.908 M -43.70 % | 14.046 M -30.17 % | 20.116 M 12.92 % | 17.814 M -24.31 % | 23.537 M -28.05 % | 32.714 M -25.84 % | 44.115 M 195.93 % | 14.907 M -33.60 % | 22.450 M -24.44 % | 29.711 M 1.24 % | 29.346 M -6.34 % | 31.332 M -15.47 % | 37.067 M -1.80 % | 37.745 M -15.66 % | 44.755 M -27.93 % | 62.099 M -7.79 % | 67.346 M 45.55 % | 46.271 M 17.41 % | 39.411 M 8.04 % | 36.477 M -31.57 % | 53.302 M -10.23 % | 59.377 M -9.06 % | 65.292 M -9.83 % | 72.410 M 74 366.77 % | 97.238 K -86.05 % | 696.830 K -15.07 % | 820.438 K -8.51 % | 896.729 K 3 751.93 % | 23.280 K |
| Cash and short term investments | 7.908 M -43.70 % | 14.046 M -30.17 % | 20.116 M 12.92 % | 17.814 M -24.31 % | 23.537 M -28.05 % | 32.714 M -25.84 % | 44.115 M 195.93 % | 14.907 M -33.60 % | 22.450 M -24.44 % | 29.711 M 1.24 % | 29.346 M -11.96 % | 33.332 M -17.83 % | 40.567 M -11.32 % | 45.745 M -16.46 % | 54.755 M -11.83 % | 62.099 M -7.79 % | 67.346 M 45.55 % | 46.271 M -12.06 % | 52.616 M -6.59 % | 56.328 M -11.56 % | 63.692 M -8.71 % | 69.767 M -7.40 % | 75.344 M -8.58 % | 82.413 M 84 653.90 % | 97.238 K -86.05 % | 696.830 K -15.07 % | 820.438 K -8.51 % | 896.729 K 3 751.93 % | 23.280 K |
| Total current assets | 8.862 M -46.73 % | 16.635 M -29.31 % | 23.533 M 14.68 % | 20.520 M -27.53 % | 28.316 M -19.28 % | 35.081 M -25.52 % | 47.101 M 167.13 % | 17.632 M -30.31 % | 25.301 M -23.77 % | 33.190 M 0.78 % | 32.934 M -10.70 % | 36.881 M -13.28 % | 42.530 M -11.97 % | 48.313 M -16.85 % | 58.105 M -12.81 % | 66.638 M -4.53 % | 69.798 M 40.05 % | 49.838 M -11.85 % | 56.535 M -6.81 % | 60.667 M -7.10 % | 65.302 M -8.59 % | 71.441 M -7.43 % | 77.173 M -8.70 % | 84.531 M 68 352.81 % | 123.488 K -83.23 % | 736.454 K -15.87 % | 875.332 K -4.97 % | 921.129 K 705.66 % | 114.332 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 690.000 K -44.22 % | 1.237 M 5.64 % | 1.171 M 23.26 % | 950.000 K 52.49 % | 623.000 K -72.20 % | 2.241 M 290.42 % | 574.000 K -30.09 % | 821.000 K 24.96 % | 657.000 K -22.98 % | 853.000 K 50.44 % | 567.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 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 -100.00 % | 1.222 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.508 M -30.76 % | 2.178 M 30.42 % | 1.670 M -11.26 % | 1.882 M -32.28 % | 2.779 M -14.23 % | 3.240 M -12.10 % | 3.686 M 166.91 % | 1.381 M 29.55 % | 1.066 M -52.15 % | 2.228 M 63.94 % | 1.359 M 65.73 % | 820.000 K -53.96 % | 1.781 M 7.55 % | 1.656 M 18.71 % | 1.395 M -50.09 % | 2.795 M 48.75 % | 1.879 M 6.22 % | 1.769 M -34.12 % | 2.685 M 15.73 % | 2.320 M 78.32 % | 1.301 M 1.48 % | 1.282 M -4.33 % | 1.340 M -58.81 % | 3.253 M 340.54 % | 738.409 K 214.76 % | 234.592 K 284.10 % | 61.075 K 417.58 % | 11.800 K | 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 -100.00 % | 12.709 K -90.68 % | 136.419 K 77.53 % | 76.841 K 835.72 % | 8.212 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M | 0.000 -100.00 % | 1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.287 M -43.61 % | 9.376 M 0.90 % | 9.292 M -3.05 % | 9.584 M -1.67 % | 9.747 M 10.15 % | 8.849 M -3.17 % | 9.139 M 134.03 % | 3.905 M 2.47 % | 3.811 M -5.90 % | 4.050 M -4.84 % | 4.256 M -5.11 % | 4.485 M -1.84 % | 4.569 M -3.75 % | 4.747 M -11.44 % | 5.360 M -4.39 % | 5.606 M 1.43 % | 5.527 M -2.52 % | 5.670 M 3.07 % | 5.501 M -6.68 % | 5.895 M 31.03 % | 4.499 M 335.11 % | 1.034 M -6.09 % | 1.101 M 28.62 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 18.617 M -0.15 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M -42.49 % | 32.420 M 0.00 % | 32.420 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 -100.00 % | 20.919 K | 0.000 |
| Other total stockholders equity | 195.421 M 0.27 % | 194.901 M 0.36 % | 194.203 M 4.30 % | 186.194 M 0.41 % | 185.429 M 8.55 % | 170.826 M 0.05 % | 170.749 M 2.83 % | 166.048 M 0.25 % | 165.630 M 0.12 % | 165.435 M 3.85 % | 159.306 M 0.93 % | 157.838 M 0.23 % | 157.470 M 0.38 % | 156.872 M 0.13 % | 156.669 M 0.42 % | 156.017 M 3.01 % | 151.451 M -32.56 % | 224.582 M 4.32 % | 215.272 M 6.58 % | 201.983 M 5.16 % | 192.064 M 5.49 % | 182.077 M 3.96 % | 175.142 M 38.31 % | 126.626 M 2 460.39 % | 4.946 M 6.28 % | 4.653 M -1.21 % | 4.710 M -82.28 % | 26.588 M 100 330.02 % | 26.474 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 | 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 | 0.000 100.00 % | -738.409 K | 0.000 | 0.000 | 0.000 100.00 % | -73.500 K |
| Total assets | 26.168 M -31.23 % | 38.050 M -16.66 % | 45.654 M 5.60 % | 43.233 M -27.92 % | 59.980 M -12.59 % | 68.619 M -15.91 % | 81.606 M 226.05 % | 25.029 M -24.28 % | 33.056 M -19.87 % | 41.253 M -0.37 % | 41.407 M -9.06 % | 45.531 M -12.27 % | 51.901 M -11.10 % | 58.382 M -15.07 % | 68.744 M -11.86 % | 77.990 M -4.66 % | 81.799 M 32.69 % | 61.649 M -8.07 % | 67.062 M -4.69 % | 70.363 M -6.37 % | 75.153 M -4.03 % | 78.310 M -7.28 % | 84.460 M -8.32 % | 92.121 M 29.37 % | 71.207 M -0.58 % | 71.619 M 0.38 % | 71.350 M 0.61 % | 70.921 M 61 930.87 % | 114.332 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 1.222 K 166.09 % | -1.849 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 696.000 K 5.61 % | 659.000 K -13.86 % | 765.000 K -7.72 % | 829.000 K 976.62 % | 77.000 K -56.50 % | 177.000 K -57.66 % | 418.000 K 114.36 % | 195.000 K -28.04 % | 271.000 K 54.86 % | 175.000 K -52.32 % | 367.000 K 1.10 % | 363.000 K 97.28 % | 184.000 K -70.08 % | 615.000 K 5.13 % | 585.000 K -43.04 % | 1.027 M -6.21 % | 1.095 M 106.60 % | 530.000 K -30.45 % | 762.000 K -31.60 % | 1.114 M 64.55 % | 677.000 K | 0.000 -100.00 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -399.000 K -1 475.86 % | 29.000 K 102.79 % | -1.040 M -182.47 % | 1.261 M 60.84 % | 784.000 K 133.81 % | -2.319 M 14.71 % | -2.719 M -56.44 % | -1.738 M -208.42 % | 1.603 M -2.38 % | 1.642 M 69.45 % | 969.000 K 159.05 % | -1.641 M -764.37 % | 247.000 K 110.02 % | -2.464 M -332.28 % | -570.000 K -1 325.00 % | -40.000 K -101.48 % | 2.703 M 530.41 % | -628.000 K -158.80 % | 1.068 M 53.01 % | 698.000 K -38.93 % | 1.143 M 314.13 % | 276.000 K 116.59 % | -1.664 M -102.11 % | 78.935 M 19 960.60 % | 393.481 K 58.43 % | 248.365 K 86.31 % | 133.310 K 359.92 % | -51.288 K -319.88 % | 23.325 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 -100.00 % | 864.000 K 122.68 % | 388.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -668.000 K -232.02 % | 506.000 K 338.68 % | -212.000 K 55.46 % | -476.000 K -3.03 % | -462.000 K -1.76 % | -454.000 K 74.42 % | -1.775 M -663.49 % | 315.000 K 128.33 % | -1.112 M -212.32 % | 990.000 K 172.73 % | 363.000 K 138.99 % | -931.000 K -1 080.00 % | 95.000 K -63.60 % | 261.000 K 118.64 % | -1.400 M -243.44 % | 976.000 K 356.07 % | 214.000 K 118.97 % | -1.128 M -409.04 % | 365.000 K -64.18 % | 1.019 M 5 263.16 % | 19.000 K 132.76 % | -58.000 K 96.84 % | -1.838 M -171.90 % | 2.556 M 407.36 % | 503.817 K 190.36 % | 173.517 K 252.14 % | 49.275 K 356.25 % | 10.800 K | 0.000 |
| Other working capital | 269.000 K 156.39 % | -477.000 K 42.39 % | -828.000 K -147.67 % | 1.737 M 39.41 % | 1.246 M 166.81 % | -1.865 M -97.56 % | -944.000 K 54.02 % | -2.053 M -175.62 % | 2.715 M 316.41 % | 652.000 K 7.59 % | 606.000 K 185.35 % | -710.000 K -567.11 % | 152.000 K 105.58 % | -2.725 M -428.31 % | 830.000 K 181.69 % | -1.016 M -140.82 % | 2.489 M 397.80 % | 500.000 K 614.29 % | 70.000 K 121.81 % | -321.000 K -128.56 % | 1.124 M 312.08 % | -530.000 K -147.66 % | -214.000 K -100.28 % | 76.378 M 69 323.51 % | -110.336 K -247.41 % | 74.848 K -10.93 % | 84.035 K 263.85 % | -51.288 K -319.88 % | 23.325 K |
| Other non cash items | 1.141 M 204.78 % | -1.089 M -19.93 % | -908.000 K -117.21 % | 5.277 M 126.82 % | -19.674 M -42.60 % | -13.797 M -266.55 % | 8.284 M 2 220.45 % | 357.000 K 1 181.82 % | -33.000 K -116.18 % | 204.000 K 500.00 % | -51.000 K 91.93 % | -632.000 K -1 072.31 % | 65.000 K 54.76 % | 42.000 K -67.44 % | 129.000 K 4 200.00 % | 3.000 K 137.50 % | -8.000 K 94.44 % | -144.000 K -39.81 % | -103.000 K | 0.000 -100.00 % | 58.000 K -67.96 % | 181.000 K -53.94 % | 393.000 K 100.51 % | -76.935 M -20 560.29 % | -372.380 K 8.29 % | -406.023 K 7.73 % | -440.042 K -1 177.00 % | -34.459 K -47.73 % | -23.325 K |
| Net cash provided by operating activities | -7.183 M -17.58 % | -6.109 M 29.88 % | -8.712 M -38.53 % | -6.289 M 22.33 % | -8.097 M 27.94 % | -11.237 M 1.05 % | -11.356 M -81.93 % | -6.242 M -5.40 % | -5.922 M -45.25 % | -4.077 M 19.19 % | -5.045 M 29.62 % | -7.168 M -30.90 % | -5.476 M 39.72 % | -9.085 M -23.39 % | -7.363 M 19.00 % | -9.090 M -59.92 % | -5.684 M 11.83 % | -6.447 M -1.50 % | -6.352 M 10.81 % | -7.122 M -20.34 % | -5.918 M -29.87 % | -4.557 M 31.69 % | -6.671 M 61.46 % | -17.307 M -6 313.47 % | -269.856 K -163.23 % | -102.516 K -292.42 % | -26.124 K 65.30 % | -75.289 K -11 482.92 % | -650.000 |
| Investments in property plant and equipment | -2.000 K | 0.000 | 0.000 100.00 % | -11.000 K -10.00 % | -10.000 K -11.11 % | -9.000 K | 0.000 100.00 % | -7.000 K 78.13 % | -32.000 K -3 100.00 % | -1.000 K 90.00 % | -10.000 K 68.75 % | -32.000 K -433.33 % | -6.000 K 88.89 % | -54.000 K -170.00 % | -20.000 K 80.58 % | -103.000 K 92.14 % | -1.311 M -65.95 % | -790.000 K 46.55 % | -1.478 M -325.94 % | -347.000 K -79.79 % | -193.000 K -2.12 % | -189.000 K 32.50 % | -280.000 K 78.66 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 58.000 K 13.73 % | 51.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 |
| Purchases of investments | 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 M -33.33 % | -1.500 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -42.86 % | 3.500 M -41.67 % | 6.000 M 200.00 % | 2.000 M | 0.000 100.00 % | -19.851 M | 0.000 -100.00 % | 13.171 M 97.17 % | 6.680 M | 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 -100.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 -100.00 % | 663.000 K 66 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -40 100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 19.851 M | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -9.461 M | 0.000 100.00 % | -338.000 K | 0.000 -100.00 % | 20.882 M 12 164.33 % | 170.264 K 100.24 % | -70.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.000 K -103.45 % | 58.000 K 13.73 % | 51.000 K 5 200.00 % | -1.000 K 0.00 % | -1.000 K -101.85 % | 54.000 K -91.86 % | 663.000 K 11 150.00 % | -6.000 K 81.25 % | -32.000 K -3 100.00 % | -1.000 K -100.05 % | 1.990 M 35.56 % | 1.468 M -67.37 % | 4.499 M 131.19 % | 1.946 M 119.42 % | -10.020 M -9 628.16 % | -103.000 K 92.14 % | -1.311 M -110.56 % | 12.419 M 140.31 % | 5.168 M 152.69 % | -9.808 M -4 981.87 % | -193.000 K 63.38 % | -527.000 K -60.18 % | -329.000 K -101.68 % | 19.570 M 11 393.76 % | 170.264 K 100.24 % | -70.000 M | 0.000 100.00 % | -70.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.747 M -711.71 % | -1.324 M -3.84 % | -1.275 M -3.24 % | -1.235 M -194.75 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 426.500 K 1 173.13 % | 33.500 K |
| Common stock issued | 54.000 K 286.21 % | -29.000 K -100.24 % | 11.913 M | 0.000 | 0.000 100.00 % | -190.000 K -1 100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 6.016 M 309.53 % | 1.469 M | 0.000 -100.00 % | 236.000 K 1 142.11 % | 19.000 K -48.65 % | 37.000 K 100.27 % | -13.766 M -199.62 % | 13.819 M 1 625.22 % | 801.000 K -81.52 % | 4.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -99.82 % | 59.730 M | 0.000 100.00 % | -69.500 M | 0.000 -100.00 % | 69.500 M | 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 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -398.000 K | 0.000 100.00 % | -13.000 K -100.03 % | 49.703 M | 0.000 100.00 % | -32.000 K 89.37 % | -301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -99.94 % | 14.245 M 18 162.82 % | 78.000 K 239.13 % | 23.000 K 76.92 % | 13.000 K -65.79 % | 38.000 K -26.92 % | 52.000 K 169.33 % | -75.000 K -103.20 % | 2.343 M | 0.000 100.00 % | -21.092 K -7 487.05 % | -278.000 -100.03 % | 972.349 K 9 823.49 % | -10.000 K |
| Net cash used provided by financing activities | 54.000 K 286.21 % | -29.000 K -100.24 % | 11.913 M 3 093.22 % | -398.000 K | 0.000 100.00 % | -203.000 K -100.52 % | 38.975 M 3 043.73 % | -1.324 M -1.30 % | -1.307 M -129.17 % | 4.480 M 326.67 % | 1.050 M | 0.000 -100.00 % | 236.000 K 1 142.11 % | 19.000 K -48.65 % | 37.000 K -99.07 % | 3.980 M -85.82 % | 28.064 M 3 092.72 % | 879.000 K -79.83 % | 4.357 M 33 415.38 % | 13.000 K -65.79 % | 38.000 K -26.92 % | 52.000 K 67.74 % | 31.000 K -99.95 % | 62.054 M 12 510.80 % | -500.000 K -2 270.57 % | -21.092 K -7 487.05 % | -278.000 -100.00 % | 70.899 M 301 597.23 % | 23.500 K |
| Effect of forex changes on cash | 14.000 K -61.11 % | 36.000 K 1 100.00 % | 3.000 K -75.00 % | 12.000 K -65.71 % | 35.000 K 333.33 % | -15.000 K 51.61 % | -31.000 K -172.09 % | 43.000 K 637.50 % | -8.000 K 80.95 % | -42.000 K -423.08 % | 13.000 K 139.39 % | -33.000 K -155.00 % | 60.000 K -27.71 % | 83.000 K 2 175.00 % | -4.000 K 82.61 % | -23.000 K -355.56 % | 9.000 K -40.00 % | 15.000 K 157.69 % | -26.000 K | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.117 M -17.75 % | -6.044 M -285.68 % | 3.255 M 148.76 % | -6.676 M 17.20 % | -8.063 M 29.28 % | -11.401 M -140.36 % | 28.251 M 475.23 % | -7.529 M -3.58 % | -7.269 M -2 119.17 % | 360.000 K 118.07 % | -1.992 M 65.25 % | -5.733 M -741.85 % | -681.000 K 90.32 % | -7.037 M 59.44 % | -17.350 M -231.36 % | -5.236 M -124.84 % | 21.078 M 206.99 % | 6.866 M 118.18 % | 3.147 M 118.60 % | -16.917 M -178.56 % | -6.073 M -16.54 % | -5.211 M 25.23 % | -6.969 M -110.84 % | 64.317 M 10 826.73 % | -599.592 K -385.08 % | -123.608 K -368.18 % | -26.402 K -103.21 % | 823.560 K 3 504.20 % | 22.850 K |
| Cash at beginning of period | 15.025 M -29.23 % | 21.230 M 18.11 % | 17.975 M -27.08 % | 24.651 M -24.65 % | 32.714 M -25.84 % | 44.115 M 178.08 % | 15.864 M -32.18 % | 23.393 M -23.71 % | 30.662 M 1.19 % | 30.302 M -6.17 % | 32.294 M -15.08 % | 38.027 M -1.76 % | 38.708 M -15.38 % | 45.745 M -27.50 % | 63.095 M -7.66 % | 68.331 M 44.61 % | 47.253 M 17.00 % | 40.387 M 8.45 % | 37.240 M -31.24 % | 54.157 M -10.08 % | 60.230 M -7.96 % | 65.441 M -9.62 % | 72.410 M 74 365.24 % | 97.240 K -86.05 % | 696.830 K -15.07 % | 820.438 K -3.12 % | 846.840 K 3 537.63 % | 23.280 K 5 313.95 % | 430.000 |
| Cash at end of period | 7.908 M -47.93 % | 15.186 M -28.47 % | 21.230 M 18.11 % | 17.975 M -27.08 % | 24.651 M -24.65 % | 32.714 M -25.84 % | 44.115 M 178.08 % | 15.864 M -32.18 % | 23.393 M -23.71 % | 30.662 M 1.19 % | 30.302 M -6.17 % | 32.294 M -15.08 % | 38.027 M -1.76 % | 38.708 M -15.38 % | 45.745 M -27.50 % | 63.095 M -7.66 % | 68.331 M 44.61 % | 47.253 M 17.00 % | 40.387 M 8.45 % | 37.240 M -31.24 % | 54.157 M -10.08 % | 60.230 M -7.96 % | 65.441 M 1.59 % | 64.414 M 66 143.47 % | 97.238 K -86.05 % | 696.830 K -15.07 % | 820.438 K -3.12 % | 846.840 K 3 537.63 % | 23.280 K |
| Operating cash flow | -7.183 M -17.58 % | -6.109 M 29.88 % | -8.712 M -38.53 % | -6.289 M 22.33 % | -8.097 M 27.94 % | -11.237 M 1.05 % | -11.356 M -81.93 % | -6.242 M -5.40 % | -5.922 M -45.25 % | -4.077 M 19.19 % | -5.045 M 29.62 % | -7.168 M -30.90 % | -5.476 M 39.72 % | -9.085 M -23.39 % | -7.363 M 19.00 % | -9.090 M -59.92 % | -5.684 M 11.83 % | -6.447 M -1.50 % | -6.352 M 10.81 % | -7.122 M -20.34 % | -5.918 M -29.87 % | -4.557 M 31.69 % | -6.671 M 61.46 % | -17.307 M -6 313.47 % | -269.856 K -163.23 % | -102.516 K -292.42 % | -26.124 K 65.30 % | -75.289 K -11 482.92 % | -650.000 |
| Capital expenditure | -2.000 K | 0.000 | 0.000 100.00 % | -11.000 K -10.00 % | -10.000 K -11.11 % | -9.000 K | 0.000 100.00 % | -7.000 K 78.13 % | -32.000 K -3 100.00 % | -1.000 K 90.00 % | -10.000 K 68.75 % | -32.000 K -433.33 % | -6.000 K 88.89 % | -54.000 K -170.00 % | -20.000 K 80.58 % | -103.000 K 92.14 % | -1.311 M -65.95 % | -790.000 K 46.55 % | -1.478 M -325.94 % | -347.000 K -79.79 % | -193.000 K -2.12 % | -189.000 K 32.50 % | -280.000 K 78.66 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.185 M -17.61 % | -6.109 M 29.88 % | -8.712 M -38.29 % | -6.300 M 22.29 % | -8.107 M 27.91 % | -11.246 M 0.97 % | -11.356 M -81.73 % | -6.249 M -4.95 % | -5.954 M -46.00 % | -4.078 M 19.33 % | -5.055 M 29.79 % | -7.200 M -31.34 % | -5.482 M 40.02 % | -9.139 M -23.78 % | -7.383 M 19.69 % | -9.193 M -31.42 % | -6.995 M 3.34 % | -7.237 M 7.57 % | -7.830 M -4.83 % | -7.469 M -22.22 % | -6.111 M -28.76 % | -4.746 M 31.72 % | -6.951 M 62.67 % | -18.619 M -6 799.66 % | -269.856 K -163.23 % | -102.516 K -292.42 % | -26.124 K 65.30 % | -75.289 K -11 482.92 % | -650.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |