Pliant Therapeutics, Inc. PLRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.580 M -83.69 % | 9.685 M 27.91 % | 7.572 M -81.89 % | 41.817 M -26.70 % | 57.052 M | 0.000 | 0.000 |
| Net income | -210.304 M -30.35 % | -161.336 M -30.83 % | -123.321 M -26.79 % | -97.263 M -134.18 % | -41.533 M -6 482.09 % | -631.000 K 97.92 % | -30.276 M -46.81 % | -20.622 M |
| Income before tax | -210.304 M -30.35 % | -161.336 M -30.83 % | -123.321 M -26.79 % | -97.263 M -134.18 % | -41.533 M -6 482.09 % | -631.000 K 97.92 % | -30.276 M -65.14 % | -18.333 M |
| Income before tax ratio | 0.00 100.00 % | -102.11 -701.93 % | -12.73 0.87 % | -12.85 -1 193.29 % | -0.99 -8 880.12 % | -0.01 | 0.00 | 0.00 |
| EBITDA | -205.155 M -29.66 % | -158.228 M -33.13 % | -118.849 M -24.15 % | -95.728 M -137.33 % | -40.335 M -34 082.20 % | -118.000 K 99.61 % | -30.249 M -67.52 % | -18.057 M |
| Net income ratio | 0.00 100.00 % | -102.11 -701.93 % | -12.73 0.87 % | -12.85 -1 193.29 % | -0.99 -8 880.12 % | -0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -100.14 -716.08 % | -12.27 2.93 % | -12.64 -1 210.69 % | -0.96 -46 535.65 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.539 M 3.10 % | 58.719 M 39.75 % | 42.016 M 17.21 % | 35.846 M 0.83 % | 35.553 M 0.00 % | 35.551 M 115.33 % | 16.510 M 1 954.78 % | 803.497 K |
| Weighted average shs out | 60.539 M 3.10 % | 58.719 M 39.75 % | 42.016 M 17.21 % | 35.846 M 0.83 % | 35.553 M 0.00 % | 35.551 M 115.33 % | 16.510 M 1 954.78 % | 803.497 K |
| EPS diluted | -3.47 -26.18 % | -2.75 6.46 % | -2.94 -8.49 % | -2.71 -131.62 % | -1.17 -22 600.00 % | 0.01 100.28 % | -1.83 92.87 % | -25.67 |
| Earnings per share | -3.47 -26.18 % | -2.75 6.46 % | -2.94 -8.49 % | -2.71 -131.62 % | -1.17 -22 600.00 % | 0.01 100.28 % | -1.83 92.87 % | -25.67 |
| Gross profit | 0.000 -100.00 % | 1.580 M -83.69 % | 9.685 M 27.91 % | 7.572 M -81.89 % | 41.817 M -26.70 % | 57.052 M 8 666.37 % | -666.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 |
| General and administrative expenses | 59.055 M 1.95 % | 57.928 M 45.00 % | 39.949 M 44.96 % | 27.558 M 59.58 % | 17.269 M 58.00 % | 10.930 M 68.15 % | 6.500 M 70.02 % | 3.823 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 |
| Operating expenses | 228.365 M 22.96 % | 185.725 M 35.68 % | 136.885 M 30.23 % | 105.107 M 25.93 % | 83.462 M 43.20 % | 58.283 M 88.53 % | 30.915 M 68.48 % | 18.349 M |
| Cost and expenses | 228.365 M 22.96 % | 185.725 M 35.68 % | 136.885 M 30.23 % | 105.107 M 25.93 % | 83.462 M 43.20 % | 58.283 M 88.53 % | 30.915 M 68.48 % | 18.349 M |
| Research and development expenses | 169.310 M 32.48 % | 127.797 M 31.84 % | 96.936 M 25.00 % | 77.549 M 17.16 % | 66.193 M 39.79 % | 47.353 M 93.95 % | 24.415 M 68.08 % | 14.526 M |
| Selling general and administrative expenses | 59.055 M 1.95 % | 57.928 M 45.00 % | 39.949 M 44.96 % | 27.558 M 59.58 % | 17.269 M 58.00 % | 10.930 M 68.15 % | 6.500 M 70.02 % | 3.823 M |
| Interest income | 21.085 M -12.42 % | 24.076 M 415.55 % | 4.670 M 1 616.91 % | 272.000 K -43.10 % | 478.000 K -41.42 % | 816.000 K 18.60 % | 688.000 K 4 200.00 % | 16.000 K |
| Interest expense | 3.024 M 138.67 % | 1.267 M 60.18 % | 791.000 K | 0.000 -100.00 % | 366.000 K 69.44 % | 216.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.125 M 15.43 % | 1.841 M -49.99 % | 3.681 M 139.80 % | 1.535 M 17.18 % | 1.310 M 17.70 % | 1.113 M 67.12 % | 666.000 K 128.08 % | 292.000 K |
| Operating income | -228.365 M -24.01 % | -184.145 M -44.77 % | -127.200 M -30.41 % | -97.535 M -134.21 % | -41.645 M -3 283.02 % | -1.231 M 96.02 % | -30.915 M -68.48 % | -18.349 M |
| Operating income ratio | 0.00 100.00 % | -116.55 -787.39 % | -13.13 -1.96 % | -12.88 -1 193.42 % | -1.00 -4 515.54 % | -0.02 | 0.00 | 0.00 |
| Total other income expenses net | 18.061 M -20.82 % | 22.809 M 488.01 % | 3.879 M 1 326.10 % | 272.000 K 142.86 % | 112.000 K -81.33 % | 600.000 K -6.10 % | 639.000 K 3 893.75 % | 16.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -10.996 M 78.80 % | -51.862 M -190.22 % | -17.870 M 59.82 % | -44.471 M 12.60 % | -50.882 M 40.39 % | -85.363 M -41.27 % | -60.424 M -1 321.41 % | -4.251 M |
| Total investments | 284.536 M -33.98 % | 431.011 M 44.88 % | 297.502 M 99.76 % | 148.931 M -34.10 % | 226.012 M 1 232.15 % | 16.966 M | 0.000 | 0.000 |
| Total debt | 60.192 M 429.30 % | 11.372 M -28.09 % | 15.815 M 119.84 % | 7.194 M | 0.000 -100.00 % | 444.000 K -15.43 % | 525.000 K | 0.000 |
| Accumulated other comprehensive income loss | 321.000 K -6.96 % | 345.000 K 117.62 % | -1.958 M -874.13 % | -201.000 K -528.13 % | -32.000 K -3 100.00 % | -1.000 K 99.91 % | -1.075 M | 0.000 |
| Retained earnings | -710.052 M -42.08 % | -499.748 M -47.67 % | -338.412 M -57.33 % | -215.091 M -82.55 % | -117.828 M -54.44 % | -76.295 M -6.75 % | -71.470 M -95.45 % | -36.566 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 304.081 M -35.79 % | 473.576 M 51.14 % | 313.342 M 57.41 % | 199.059 M -29.68 % | 283.061 M 65 171.49 % | -435.000 K 50.68 % | -882.000 K -126.37 % | 3.345 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K -99.22 % | 110.883 M 80.95 % | 61.277 M | 0.000 |
| Long term debt | 59.650 M 493.30 % | 10.054 M -24.73 % | 13.358 M 150.85 % | 5.325 M | 0.000 -100.00 % | 444.000 K -57.71 % | 1.050 M | 0.000 |
| Total non current liabilities | 59.650 M 493.30 % | 10.054 M -24.73 % | 13.358 M 150.85 % | 5.325 M 514.90 % | 866.000 K -99.22 % | 111.327 M 78.62 % | 62.327 M | 0.000 |
| Other current liabilities | 26.716 M 17.82 % | 22.675 M 14.08 % | 19.876 M 65.76 % | 11.991 M 25.22 % | 9.576 M 38.34 % | 6.922 M 176.00 % | 2.508 M 57.34 % | 1.594 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 542.000 K -58.88 % | 1.318 M -46.36 % | 2.457 M 31.46 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.218 M 16.46 % | 28.524 M 19.28 % | 23.913 M 42.08 % | 16.831 M 45.11 % | 11.599 M 41.94 % | 8.172 M 60.74 % | 5.084 M 59.47 % | 3.188 M |
| Total liabilities | 92.868 M 140.73 % | 38.578 M 3.51 % | 37.271 M 68.22 % | 22.156 M 77.75 % | 12.465 M -89.57 % | 119.499 M 77.27 % | 67.411 M 2 014.52 % | 3.188 M |
| Other non current assets | 1.917 M 2.29 % | 1.874 M 375.63 % | 394.000 K -52.98 % | 838.000 K 85.81 % | 451.000 K -85.38 % | 3.085 M 475.56 % | 536.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.768 M 585.81 % | 4.778 M -51.78 % | 9.908 M -9.40 % | 10.936 M 153.09 % | 4.321 M 5.93 % | 4.079 M -4.25 % | 4.260 M 130.77 % | 1.846 M |
| Total non current assets | 34.685 M 421.42 % | 6.652 M -35.43 % | 10.302 M -12.50 % | 11.774 M 146.73 % | 4.772 M -33.39 % | 7.164 M 49.37 % | 4.796 M 159.80 % | 1.846 M |
| Other current assets | 4.238 M -48.69 % | 8.260 M 38.13 % | 5.980 M -6.25 % | 6.379 M 41.82 % | 4.498 M 158.21 % | 1.742 M 513.38 % | 284.000 K -37.72 % | 456.000 K |
| Short term investments | 284.536 M -33.98 % | 431.011 M 44.88 % | 297.502 M 99.76 % | 148.931 M -34.10 % | 226.012 M 1 232.15 % | 16.966 M | 0.000 | 0.000 |
| cash and cash equivalents | 71.188 M 12.58 % | 63.234 M 87.72 % | 33.685 M -34.80 % | 51.665 M 1.54 % | 50.882 M -40.70 % | 85.807 M 40.78 % | 60.949 M 1 333.76 % | 4.251 M |
| Cash and short term investments | 355.724 M -28.03 % | 494.245 M 49.23 % | 331.187 M 65.10 % | 200.596 M -27.55 % | 276.894 M 169.42 % | 102.773 M 68.62 % | 60.949 M 1 333.76 % | 4.251 M |
| Total current assets | 362.264 M -28.34 % | 505.502 M 48.54 % | 340.311 M 62.49 % | 209.441 M -27.97 % | 290.754 M 159.83 % | 111.900 M 81.26 % | 61.733 M 1 211.51 % | 4.707 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.302 M -23.19 % | 2.997 M -4.68 % | 3.144 M 27.49 % | 2.466 M -73.66 % | 9.362 M 26.77 % | 7.385 M 1 377.00 % | 500.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.960 M 31.54 % | 4.531 M 186.77 % | 1.580 M -46.82 % | 2.971 M 46.86 % | 2.023 M 61.84 % | 1.250 M -51.48 % | 2.576 M 61.61 % | 1.594 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.981 M 2 174.73 % | 1.318 M -77.61 % | 5.886 M -18.18 % | 7.194 M | 0.000 -100.00 % | 444.000 K -15.43 % | 525.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.860 M 7.47 % | 70.587 M 76.87 % | 39.910 M |
| Other total stockholders equity | 1.014 B 4.20 % | 972.973 M 48.84 % | 653.707 M 57.77 % | 414.348 M 3.35 % | 400.918 M | 0.000 -100.00 % | 1.075 M | 0.000 |
| 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 | 396.949 M -22.49 % | 512.154 M 46.07 % | 350.613 M 58.49 % | 221.215 M -25.15 % | 295.526 M 148.21 % | 119.064 M 78.97 % | 66.529 M 915.24 % | 6.553 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.195 M | 0.000 | 0.000 |
| Stock based compensation | 37.626 M -15.41 % | 44.483 M 96.84 % | 22.598 M 116.52 % | 10.437 M 167.96 % | 3.895 M 112.96 % | 1.829 M 702.19 % | 228.000 K 590.91 % | 33.000 K |
| Change in working capital | 9.089 M 626.54 % | 1.251 M -70.33 % | 4.217 M -39.03 % | 6.917 M 672.13 % | -1.209 M 76.11 % | -5.061 M -580.17 % | 1.054 M 18.03 % | 893.000 K |
| Accounts receivables | 0.000 -100.00 % | 1.983 M 13 120.00 % | 15.000 K -99.79 % | 7.281 M 426.94 % | -2.227 M 68.42 % | -7.052 M -2 720.80 % | -250.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -96.46 % | 3.196 M | 0.000 | 0.000 |
| Accounts payables | 1.428 M -51.90 % | 2.969 M 319.76 % | -1.351 M -251.63 % | 891.000 K -3.36 % | 922.000 K 173.47 % | -1.255 M -265.13 % | 760.000 K | 0.000 |
| Other working capital | 7.661 M 307.00 % | -3.701 M -166.65 % | 5.553 M 542.47 % | -1.255 M -7 282.35 % | -17.000 K -134.00 % | 50.000 K -82.99 % | 294.000 K -67.08 % | 893.000 K |
| Other non cash items | 5.961 M 329.27 % | -2.600 M -5 100.00 % | 52.000 K -98.23 % | 2.931 M 1 001.88 % | 266.000 K -97.82 % | 12.195 M 1 061.43 % | 1.050 M 449.74 % | 191.000 K |
| Net cash provided by operating activities | -155.503 M -33.64 % | -116.361 M -22.96 % | -94.631 M -25.43 % | -75.443 M -102.42 % | -37.271 M -1 255.31 % | -2.750 M 90.29 % | -28.328 M -67.38 % | -16.924 M |
| Investments in property plant and equipment | -3.848 M -317.81 % | -921.000 K 47.67 % | -1.760 M 9.88 % | -1.953 M -27.48 % | -1.532 M -58.92 % | -964.000 K 58.50 % | -2.323 M -65.34 % | -1.405 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 148.444 M 296.22 % | -75.652 M -136.14 % | 209.334 M 82 314.96 % | 254.000 K | 0.000 | 0.000 |
| Purchases of investments | -211.285 M 63.76 % | -583.069 M -79.01 % | -325.716 M -48.13 % | -219.887 M 31.84 % | -322.605 M -520.79 % | -51.967 M | 0.000 | 0.000 |
| Sales maturities of investments | 355.473 M -22.21 % | 456.978 M 157.78 % | 177.272 M -40.02 % | 295.539 M 160.91 % | 113.271 M 223.63 % | 35.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -148.444 M -296.22 % | 75.652 M 136.14 % | -209.334 M -82 314.96 % | -254.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 140.340 M 210.49 % | -127.012 M 15.44 % | -150.204 M -303.81 % | 73.699 M 134.95 % | -210.866 M -1 075.99 % | -17.931 M -671.89 % | -2.323 M -65.34 % | -1.405 M |
| Debt repayment | 19.910 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.207 M -98.83 % | 275.252 M 27.64 % | 215.644 M 7 126.68 % | 2.984 M -98.15 % | 161.193 M 92 539.66 % | 174.000 K 443.75 % | 32.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -847.000 K -170.00 % | 1.210 M 364.77 % | -457.000 K -100.88 % | 52.019 M 14.67 % | 45.365 M -74.03 % | 174.666 M 772.54 % | 20.018 M |
| Net cash used provided by financing activities | 23.117 M -91.58 % | 274.405 M 20.96 % | 226.854 M 8 877.21 % | 2.527 M -98.81 % | 213.212 M 368.20 % | 45.539 M -47.87 % | 87.349 M 336.61 % | 20.006 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.954 M -74.37 % | 31.032 M 272.58 % | -17.981 M -2 396.42 % | 783.000 K 102.24 % | -34.925 M -240.50 % | 24.858 M -56.16 % | 56.698 M 3 280.92 % | 1.677 M |
| Cash at beginning of period | 64.716 M 92.13 % | 33.684 M -34.80 % | 51.665 M 1.54 % | 50.882 M -40.70 % | 85.807 M 40.78 % | 60.949 M 1 333.76 % | 4.251 M 65.15 % | 2.574 M |
| Cash at end of period | 72.670 M 12.29 % | 64.716 M 92.13 % | 33.684 M -34.80 % | 51.665 M 1.54 % | 50.882 M -40.70 % | 85.807 M 40.78 % | 60.949 M 1 333.76 % | 4.251 M |
| Operating cash flow | -155.503 M -33.64 % | -116.361 M -22.96 % | -94.631 M -25.43 % | -75.443 M -102.42 % | -37.271 M -1 255.31 % | -2.750 M 90.29 % | -28.328 M -67.38 % | -16.924 M |
| Capital expenditure | -3.848 M -317.81 % | -921.000 K 47.67 % | -1.760 M 9.88 % | -1.953 M -27.48 % | -1.532 M -58.92 % | -964.000 K 58.50 % | -2.323 M -65.34 % | -1.405 M |
| Free CashFlow | -159.351 M -35.87 % | -117.282 M -21.67 % | -96.391 M -24.54 % | -77.396 M -99.46 % | -38.803 M -944.78 % | -3.714 M 87.88 % | -30.651 M -67.23 % | -18.329 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -81.38 % | 1.332 M -32.21 % | 1.965 M 32.59 % | 1.482 M -70.29 % | 4.989 M 299.44 % | 1.249 M -37.52 % | 1.999 M 24.16 % | 1.610 M -10.01 % | 1.789 M -17.71 % | 2.174 M -51.31 % | 4.465 M -7.25 % | 4.814 M 33.72 % | 3.600 M -87.56 % | 28.938 M -49.28 % | 57.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.301 M 39.26 % | -43.300 M 22.91 % | -56.166 M -12.94 % | -49.732 M 13.90 % | -57.763 M -3.42 % | -55.854 M -18.95 % | -46.955 M -14.22 % | -41.109 M 0.91 % | -41.487 M -0.72 % | -41.192 M -9.70 % | -37.548 M -7.10 % | -35.060 M -14.52 % | -30.615 M -3.62 % | -29.546 M -5.15 % | -28.100 M -14.55 % | -24.531 M 9.30 % | -27.045 M -18.46 % | -22.831 M 0.11 % | -22.856 M -20.12 % | -19.027 M -15.08 % | -16.534 M 2.75 % | -17.001 M -254.15 % | 11.029 M -72.44 % | 40.022 M 401.94 % | -13.255 M 14.61 % | -15.522 M -10.69 % | -14.023 M -97.40 % | -7.104 M |
| Income before tax | -26.301 M 39.26 % | -43.300 M 22.91 % | -56.166 M -12.94 % | -49.732 M 13.90 % | -57.763 M -3.42 % | -55.854 M -18.95 % | -46.955 M -14.22 % | -41.109 M 0.91 % | -41.487 M -0.72 % | -41.192 M -9.70 % | -37.548 M -7.10 % | -35.060 M -14.52 % | -30.615 M -3.62 % | -29.546 M -5.15 % | -28.100 M -14.55 % | -24.531 M 9.30 % | -27.045 M -18.46 % | -22.831 M 0.11 % | -22.856 M -20.12 % | -19.027 M -15.08 % | -16.534 M 2.75 % | -17.001 M -254.15 % | 11.029 M -73.85 % | 42.169 M 418.14 % | -13.255 M 14.61 % | -15.522 M -10.69 % | -14.023 M -125.38 % | -6.222 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.10 -489.22 % | -28.19 -57.99 % | -17.84 13.63 % | -20.66 -248.82 % | -5.92 73.68 % | -22.50 -83.33 % | -12.27 26.95 % | -16.80 -31.63 % | -12.76 -21.39 % | -10.51 -146.71 % | -4.26 -24.07 % | -3.43 27.27 % | -4.72 -1 339.09 % | 0.38 -48.44 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.082 M 45.10 % | -42.044 M 23.44 % | -54.919 M -13.38 % | -48.440 M 14.04 % | -56.354 M -3.66 % | -54.364 M -18.19 % | -45.997 M -14.07 % | -40.324 M 0.98 % | -40.722 M -2.40 % | -39.769 M -9.93 % | -36.176 M -7.30 % | -33.716 M -7.06 % | -31.493 M -7.92 % | -29.183 M -5.14 % | -27.756 M -14.78 % | -24.181 M 9.52 % | -26.725 M -18.60 % | -22.534 M 0.12 % | -22.560 M -20.84 % | -18.669 M -14.32 % | -16.331 M 1.95 % | -16.655 M -247.13 % | 11.320 M -73.37 % | 42.512 M 425.14 % | -13.075 M 15.43 % | -15.461 M -9.70 % | -14.094 M -130.67 % | -6.110 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.10 -489.22 % | -28.19 -57.99 % | -17.84 13.63 % | -20.66 -248.82 % | -5.92 73.68 % | -22.50 -83.33 % | -12.27 26.95 % | -16.80 -31.63 % | -12.76 -21.39 % | -10.51 -146.71 % | -4.26 -24.07 % | -3.43 27.27 % | -4.72 -1 339.09 % | 0.38 -45.67 % | 0.70 | 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 | 0.00 100.00 % | -160.36 -490.44 % | -27.16 -58.29 % | -17.16 19.26 % | -21.25 -263.29 % | -5.85 73.68 % | -22.22 -83.71 % | -12.10 27.13 % | -16.60 -31.78 % | -12.60 -21.38 % | -10.38 -148.19 % | -4.18 -23.25 % | -3.39 26.67 % | -4.63 -1 282.67 % | 0.39 -47.50 % | 0.75 | 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 | 0.00 100.00 % | -3.45 -1 796.51 % | 0.20 -56.16 % | 0.46 -53.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.406 M 0.03 % | 61.386 M 0.27 % | 61.223 M 1.13 % | 60.539 M -0.32 % | 60.731 M 0.58 % | 60.383 M 0.34 % | 60.181 M 0.46 % | 59.904 M 0.36 % | 59.688 M 0.87 % | 59.173 M 5.56 % | 56.058 M 14.91 % | 48.783 M 4.24 % | 46.799 M 29.38 % | 36.173 M 0.16 % | 36.116 M 0.26 % | 36.022 M 0.32 % | 35.906 M 0.45 % | 35.747 M 0.29 % | 35.645 M 0.26 % | 35.553 M 0.30 % | 35.446 M 189.26 % | 12.254 M -65.53 % | 35.551 M 62.86 % | 21.830 M -4.51 % | 22.861 M 0.00 % | 22.861 M 0.00 % | 22.861 M 2 112.50 % | 1.033 M |
| Weighted average shs out | 61.406 M 0.03 % | 61.386 M 0.27 % | 61.223 M 1.13 % | 60.539 M -0.32 % | 60.731 M 0.58 % | 60.383 M 0.34 % | 60.181 M 0.46 % | 59.904 M 0.36 % | 59.688 M 0.87 % | 59.173 M 5.56 % | 56.058 M 14.91 % | 48.783 M 4.24 % | 46.799 M 29.38 % | 36.173 M 0.41 % | 36.026 M 0.01 % | 36.022 M 0.32 % | 35.906 M 0.65 % | 35.673 M 0.08 % | 35.645 M 0.26 % | 35.553 M 0.30 % | 35.446 M 189.26 % | 12.254 M -65.53 % | 35.551 M 62.86 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M 2 012.68 % | 1.033 M |
| EPS diluted | -0.43 39.44 % | -0.71 22.83 % | -0.92 -12.20 % | -0.82 13.68 % | -0.95 -3.26 % | -0.92 -17.95 % | -0.78 -13.04 % | -0.69 1.43 % | -0.70 0.00 % | -0.70 -40.00 % | -0.50 29.58 % | -0.71 -18.33 % | -0.60 26.83 % | -0.82 -6.49 % | -0.77 -13.24 % | -0.68 9.33 % | -0.75 -17.19 % | -0.64 0.00 % | -0.64 -18.52 % | -0.54 -14.89 % | -0.47 66.19 % | -1.39 -389.58 % | 0.48 -75.13 % | 1.93 432.76 % | -0.58 14.71 % | -0.68 -11.48 % | -0.61 91.13 % | -6.88 |
| Earnings per share | -0.43 39.44 % | -0.71 22.83 % | -0.92 -12.20 % | -0.82 13.68 % | -0.95 -3.26 % | -0.92 -17.95 % | -0.78 -13.04 % | -0.69 1.43 % | -0.70 0.00 % | -0.70 -40.00 % | -0.50 29.58 % | -0.71 -18.33 % | -0.60 26.83 % | -0.82 -6.49 % | -0.77 -13.24 % | -0.68 9.33 % | -0.75 -17.19 % | -0.64 0.00 % | -0.64 -18.52 % | -0.54 -14.89 % | -0.47 66.19 % | -1.39 -372.55 % | 0.51 -73.58 % | 1.93 416.39 % | -0.61 14.08 % | -0.71 -10.94 % | -0.64 90.70 % | -6.88 |
| Gross profit | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 | 0.000 100.00 % | -622.000 K -21.25 % | -513.000 K | 0.000 | 0.000 100.00 % | -856.000 K -415.87 % | 271.000 K -70.29 % | 912.000 K -38.46 % | 1.482 M -70.29 % | 4.989 M 299.44 % | 1.249 M -37.52 % | 1.999 M 24.16 % | 1.610 M -10.01 % | 1.789 M -17.71 % | 2.174 M -51.31 % | 4.465 M -7.25 % | 4.814 M 33.72 % | 3.600 M -87.56 % | 28.938 M -49.28 % | 57.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 K 21.25 % | 513.000 K | 0.000 | 0.000 -100.00 % | 1.104 M 4.05 % | 1.061 M 0.76 % | 1.053 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 |
| General and administrative expenses | 10.331 M -22.87 % | 13.394 M -13.58 % | 15.499 M 6.69 % | 14.527 M 1.87 % | 14.260 M -5.07 % | 15.022 M -1.47 % | 15.246 M 10.05 % | 13.854 M -9.72 % | 15.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.823 M 6.35 % | 8.296 M -3.30 % | 8.579 M 9.34 % | 7.846 M 2.28 % | 7.671 M 40.11 % | 5.475 M -16.62 % | 6.566 M 16.69 % | 5.627 M 22.57 % | 4.591 M 51.02 % | 3.040 M -24.21 % | 4.011 M 29.26 % | 3.103 M 20.13 % | 2.583 M -2.27 % | 2.643 M 1.61 % | 2.601 M 114.96 % | 1.210 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -447.000 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 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -95.24 % | -21.000 K -250.00 % | 14.000 K | 0.000 |
| Operating expenses | 28.269 M -37.38 % | 45.145 M -23.40 % | 58.935 M 10.53 % | 53.320 M -14.02 % | 62.014 M 3.33 % | 60.017 M 15.69 % | 51.879 M 10.29 % | 47.037 M -1.36 % | 47.685 M 2.61 % | 46.472 M 9.69 % | 42.366 M 10.58 % | 38.312 M 14.61 % | 33.429 M -3.47 % | 34.631 M 17.55 % | 29.460 M 10.76 % | 26.598 M -7.40 % | 28.723 M 16.32 % | 24.693 M -1.59 % | 25.093 M 6.87 % | 23.481 M 9.34 % | 21.475 M 4.37 % | 20.576 M 14.76 % | 17.930 M 20.90 % | 14.830 M 10.99 % | 13.362 M -15.11 % | 15.741 M 9.69 % | 14.350 M 130.04 % | 6.238 M |
| Cost and expenses | 28.269 M -38.00 % | 45.592 M -22.64 % | 58.935 M 10.53 % | 53.320 M -14.02 % | 62.014 M 2.27 % | 60.639 M 15.74 % | 52.392 M 11.38 % | 47.037 M -1.36 % | 47.685 M 0.23 % | 47.576 M 9.55 % | 43.427 M 10.32 % | 39.365 M 17.76 % | 33.429 M -3.47 % | 34.631 M 17.55 % | 29.460 M 10.76 % | 26.598 M -7.40 % | 28.723 M 16.32 % | 24.693 M -1.59 % | 25.093 M 6.87 % | 23.481 M 9.34 % | 21.475 M 4.37 % | 20.576 M 14.76 % | 17.930 M 20.90 % | 14.830 M 10.99 % | 13.362 M -15.11 % | 15.741 M 9.69 % | 14.350 M 130.04 % | 6.238 M |
| Research and development expenses | 17.938 M -44.29 % | 32.198 M -25.87 % | 43.436 M 11.97 % | 38.793 M -18.76 % | 47.754 M 6.13 % | 44.995 M 22.83 % | 36.633 M 10.40 % | 33.183 M 2.61 % | 32.339 M 1.38 % | 31.898 M 13.07 % | 28.212 M 17.25 % | 24.061 M -2.21 % | 24.606 M -6.57 % | 26.335 M 26.12 % | 20.881 M 11.35 % | 18.752 M -10.93 % | 21.052 M 9.54 % | 19.218 M 3.73 % | 18.527 M 3.77 % | 17.854 M 5.75 % | 16.884 M -3.72 % | 17.536 M 25.99 % | 13.919 M 18.69 % | 11.727 M 8.79 % | 10.779 M -17.70 % | 13.098 M 11.48 % | 11.749 M 134.14 % | 5.018 M |
| Selling general and administrative expenses | 10.331 M -22.87 % | 13.394 M -13.58 % | 15.499 M 6.69 % | 14.527 M 1.87 % | 14.260 M -5.07 % | 15.022 M -1.47 % | 15.246 M 10.05 % | 13.854 M -9.72 % | 15.346 M 5.30 % | 14.574 M 2.97 % | 14.154 M -0.68 % | 14.251 M 61.52 % | 8.823 M 6.35 % | 8.296 M -3.30 % | 8.579 M 9.34 % | 7.846 M 2.28 % | 7.671 M 40.11 % | 5.475 M -16.62 % | 6.566 M 16.69 % | 5.627 M 22.57 % | 4.591 M 51.02 % | 3.040 M -24.21 % | 4.011 M 29.26 % | 3.103 M 20.13 % | 2.583 M -2.27 % | 2.643 M 1.61 % | 2.601 M 114.96 % | 1.210 M |
| Interest income | 0.000 -100.00 % | 3.101 M -13.09 % | 3.568 M -19.31 % | 4.422 M -13.77 % | 5.128 M -9.29 % | 5.653 M -3.89 % | 5.882 M -5.87 % | 6.249 M -4.08 % | 6.515 M 0.93 % | 6.455 M 32.87 % | 4.858 M 82.84 % | 2.657 M 62.71 % | 1.633 M 507.06 % | 269.000 K 142.34 % | 111.000 K 63.24 % | 68.000 K 0.00 % | 68.000 K -6.85 % | 73.000 K 15.87 % | 63.000 K -26.74 % | 86.000 K -32.28 % | 127.000 K 14.41 % | 111.000 K 428.57 % | 21.000 K -81.74 % | 115.000 K -22.30 % | 148.000 K -38.33 % | 240.000 K -23.32 % | 313.000 K 1 856.25 % | 16.000 K |
| Interest expense | 2.783 M 244.00 % | 809.000 K 1.25 % | 799.000 K -4.20 % | 834.000 K -4.90 % | 877.000 K 1.04 % | 868.000 K 95.06 % | 445.000 K 38.63 % | 321.000 K 1.26 % | 317.000 K -0.63 % | 319.000 K 2.57 % | 311.000 K -1.89 % | 317.000 K 5.32 % | 301.000 K 73.99 % | 173.000 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 |
| Depreciation and amortization | 436.000 K -2.46 % | 447.000 K -0.22 % | 448.000 K -2.18 % | 458.000 K -13.91 % | 532.000 K -14.47 % | 622.000 K 21.25 % | 513.000 K 10.56 % | 464.000 K 3.57 % | 448.000 K -59.42 % | 1.104 M 4.05 % | 1.061 M 0.76 % | 1.053 M 131.94 % | 454.000 K -1.09 % | 459.000 K 0.88 % | 455.000 K 8.85 % | 418.000 K 7.73 % | 388.000 K 4.86 % | 370.000 K 3.06 % | 359.000 K 3.46 % | 347.000 K 5.15 % | 330.000 K 2.80 % | 321.000 K 2.88 % | 312.000 K 7.59 % | 290.000 K 1.05 % | 287.000 K 2.50 % | 280.000 K 9.38 % | 256.000 K 116.95 % | 118.000 K |
| Operating income | -28.269 M 38.00 % | -45.592 M 22.64 % | -58.935 M -10.53 % | -53.320 M 14.02 % | -62.014 M -2.27 % | -60.639 M -15.74 % | -52.392 M -11.38 % | -47.037 M 1.36 % | -47.685 M -0.75 % | -47.328 M -12.43 % | -42.095 M -12.55 % | -37.400 M -17.07 % | -31.947 M -7.78 % | -29.642 M -5.07 % | -28.211 M -14.68 % | -24.599 M 9.27 % | -27.113 M -18.38 % | -22.904 M 0.07 % | -22.919 M -20.52 % | -19.016 M -14.13 % | -16.661 M 1.86 % | -16.976 M -254.22 % | 11.008 M -73.93 % | 42.222 M 415.99 % | -13.362 M 15.11 % | -15.741 M -9.69 % | -14.350 M -130.41 % | -6.228 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.84 -503.87 % | -31.60 -66.04 % | -19.03 11.71 % | -21.56 -262.82 % | -5.94 73.70 % | -22.59 -83.55 % | -12.31 26.93 % | -16.84 -31.54 % | -12.80 -21.44 % | -10.54 -147.54 % | -4.26 -23.06 % | -3.46 26.61 % | -4.72 -1 339.63 % | 0.38 -48.60 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.968 M -14.14 % | 2.292 M -17.23 % | 2.769 M -22.83 % | 3.588 M -15.60 % | 4.251 M -11.16 % | 4.785 M -11.99 % | 5.437 M -8.28 % | 5.928 M -4.36 % | 6.198 M 1.01 % | 6.136 M 34.95 % | 4.547 M 94.32 % | 2.340 M 75.68 % | 1.332 M 1 287.50 % | 96.000 K -13.51 % | 111.000 K 63.24 % | 68.000 K 0.00 % | 68.000 K -6.85 % | 73.000 K 15.87 % | 63.000 K 672.73 % | -11.000 K -108.66 % | 127.000 K 608.00 % | -25.000 K -219.05 % | 21.000 K 139.62 % | -53.000 K -149.53 % | 107.000 K -51.14 % | 219.000 K -33.03 % | 327.000 K 5 350.00 % | 6.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.875 M -28.10 % | -26.444 M 16.74 % | -31.762 M -188.85 % | -10.996 M 43.33 % | -19.403 M 3.75 % | -20.160 M 66.20 % | -59.642 M -15.00 % | -51.862 M -13.74 % | -45.597 M -12.83 % | -40.413 M 53.73 % | -87.339 M -388.75 % | -17.870 M 36.05 % | -27.942 M -219.34 % | -8.750 M 65.85 % | -25.626 M 42.38 % | -44.471 M 1.68 % | -45.231 M -29.42 % | -34.950 M 30.87 % | -50.556 M 0.64 % | -50.882 M 7.22 % | -54.840 M 69.20 % | -178.057 M -57.65 % | -112.943 M -32.31 % | -85.363 M -278.42 % | -22.558 M -630.65 % | 4.251 M |
| Total investments | 148.065 M -15.90 % | 176.053 M -17.62 % | 213.709 M -24.89 % | 284.536 M -12.42 % | 324.897 M -8.79 % | 356.221 M -3.23 % | 368.092 M -14.60 % | 431.011 M -7.50 % | 465.933 M -6.85 % | 500.208 M 5.35 % | 474.787 M 59.59 % | 297.502 M -5.74 % | 315.624 M 127.84 % | 138.527 M -4.95 % | 145.735 M -2.15 % | 148.931 M -15.29 % | 175.813 M -15.79 % | 208.788 M -2.11 % | 213.281 M -5.63 % | 226.012 M -5.35 % | 238.776 M 78.18 % | 134.007 M 377.52 % | 28.063 M 65.41 % | 16.966 M -37.54 % | 27.162 M 219.48 % | 8.502 M |
| Total debt | 59.857 M -0.86 % | 60.376 M 0.34 % | 60.174 M -0.03 % | 60.192 M -0.03 % | 60.213 M -0.02 % | 60.226 M 10.19 % | 54.655 M 380.61 % | 11.372 M -5.88 % | 12.082 M -16.89 % | 14.538 M -4.28 % | 15.188 M -3.96 % | 15.815 M -5.16 % | 16.675 M 2.18 % | 16.320 M 135.87 % | 6.919 M -3.82 % | 7.194 M | 0.000 -100.00 % | 243.000 K -7.60 % | 263.000 K | 0.000 -100.00 % | 384.000 K -4.95 % | 404.000 K -4.94 % | 425.000 K -4.28 % | 444.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 34.000 K 3 500.00 % | -1.000 K -100.63 % | 159.000 K -50.47 % | 321.000 K -62.15 % | 848.000 K 237.44 % | -617.000 K -26.18 % | -489.000 K -241.74 % | 345.000 K 118.09 % | -1.907 M 14.90 % | -2.241 M -68.37 % | -1.331 M 32.02 % | -1.958 M 20.21 % | -2.454 M -94.92 % | -1.259 M -32.53 % | -950.000 K -372.64 % | -201.000 K -402.50 % | -40.000 K -33.33 % | -30.000 K -66.67 % | -18.000 K 43.75 % | -32.000 K -77.78 % | -18.000 K 40.00 % | -30.000 K -150.85 % | 59.000 K 6 000.00 % | -1.000 K -133.33 % | 3.000 K 100.01 % | -36.565 M |
| Retained earnings | -835.819 M -3.25 % | -809.518 M -5.65 % | -766.218 M -7.91 % | -710.052 M -7.53 % | -660.320 M -9.59 % | -602.557 M -10.22 % | -546.703 M -9.40 % | -499.748 M -8.96 % | -458.639 M -9.95 % | -417.152 M -10.96 % | -375.960 M -11.10 % | -338.412 M -11.56 % | -303.352 M -11.23 % | -272.737 M -12.15 % | -243.191 M -13.06 % | -215.091 M -12.87 % | -190.560 M -16.54 % | -163.515 M -16.23 % | -140.684 M -19.40 % | -117.828 M -19.26 % | -98.801 M -20.10 % | -82.267 M -26.05 % | -65.266 M 14.46 % | -76.295 M 11.82 % | -86.517 M | 0.000 |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 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 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 200.306 M -8.99 % | 220.082 M -14.42 % | 257.164 M -15.43 % | 304.081 M -12.07 % | 345.822 M -11.93 % | 392.678 M -10.21 % | 437.332 M -7.65 % | 473.576 M -5.86 % | 503.048 M -5.63 % | 533.065 M -5.14 % | 561.920 M 79.33 % | 313.342 M -7.02 % | 336.994 M 128.03 % | 147.788 M -14.96 % | 173.793 M -12.69 % | 199.059 M -9.70 % | 220.440 M -9.65 % | 243.980 M -7.64 % | 264.169 M -6.67 % | 283.061 M -5.76 % | 300.346 M -4.90 % | 315.816 M 81.96 % | 173.562 M 39 999.31 % | -435.000 K -100.93 % | 46.934 M 1 303.11 % | 3.345 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 | 0.000 | 0.000 -100.00 % | 756.000 K 34.76 % | 561.000 K -1.92 % | 572.000 K -33.95 % | 866.000 K 52.46 % | 568.000 K 3.84 % | 547.000 K 8.10 % | 506.000 K -99.54 % | 110.883 M | 0.000 | 0.000 |
| Long term debt | 58.670 M -0.81 % | 59.151 M -0.42 % | 59.403 M -0.41 % | 59.650 M -0.40 % | 59.891 M -0.39 % | 60.128 M 11.59 % | 53.882 M 435.93 % | 10.054 M 0.33 % | 10.021 M -18.57 % | 12.306 M -3.92 % | 12.808 M -4.12 % | 13.358 M -4.76 % | 14.026 M -1.76 % | 14.278 M 190.20 % | 4.920 M -7.61 % | 5.325 M | 0.000 -100.00 % | 243.000 K -7.60 % | 263.000 K | 0.000 -100.00 % | 384.000 K -4.95 % | 404.000 K -4.94 % | 425.000 K -4.28 % | 444.000 K | 0.000 | 0.000 |
| Total non current liabilities | 58.670 M -0.81 % | 59.151 M -0.42 % | 59.403 M -0.41 % | 59.650 M -0.40 % | 59.891 M -0.39 % | 60.128 M 11.59 % | 53.882 M 435.93 % | 10.054 M 0.33 % | 10.021 M -18.57 % | 12.306 M -3.92 % | 12.808 M -4.12 % | 13.358 M -4.76 % | 14.026 M -1.76 % | 14.278 M 190.20 % | 4.920 M -7.61 % | 5.325 M 604.37 % | 756.000 K -5.97 % | 804.000 K -3.71 % | 835.000 K -3.58 % | 866.000 K -9.03 % | 952.000 K 0.11 % | 951.000 K 2.15 % | 931.000 K -99.16 % | 111.327 M | 0.000 | 0.000 |
| Other current liabilities | 15.952 M -11.29 % | 17.982 M -17.55 % | 21.810 M -18.36 % | 26.716 M -18.40 % | 32.740 M 18.71 % | 27.579 M 23.72 % | 22.291 M -1.69 % | 22.675 M 3.19 % | 21.974 M -12.03 % | 24.978 M 29.06 % | 19.354 M -2.63 % | 19.876 M -2.12 % | 20.306 M 16.73 % | 17.395 M 49.62 % | 11.626 M -3.04 % | 11.991 M 16.19 % | 10.320 M 26.35 % | 8.168 M 10.92 % | 7.364 M -23.10 % | 9.576 M 21.43 % | 7.886 M -17.45 % | 9.553 M 35.85 % | 7.032 M 1.59 % | 6.922 M 85.78 % | 3.726 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.187 M -3.10 % | 1.225 M 58.88 % | 771.000 K 42.25 % | 542.000 K 68.32 % | 322.000 K 228.57 % | 98.000 K -87.32 % | 773.000 K -41.35 % | 1.318 M -36.05 % | 2.061 M -7.66 % | 2.232 M -6.22 % | 2.380 M -3.13 % | 2.457 M -7.25 % | 2.649 M 29.73 % | 2.042 M 2.15 % | 1.999 M 6.96 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.624 M -14.41 % | 20.591 M -26.99 % | 28.203 M -15.10 % | 33.218 M -16.86 % | 39.952 M 29.19 % | 30.924 M 1.75 % | 30.391 M 6.55 % | 28.524 M 4.12 % | 27.395 M -7.20 % | 29.520 M 27.50 % | 23.153 M -3.18 % | 23.913 M -8.59 % | 26.161 M 16.00 % | 22.553 M 23.18 % | 18.309 M 8.78 % | 16.831 M 30.22 % | 12.925 M 18.23 % | 10.932 M 6.65 % | 10.250 M -11.63 % | 11.599 M 5.20 % | 11.026 M -8.39 % | 12.036 M 25.85 % | 9.564 M 17.03 % | 8.172 M -0.34 % | 8.200 M | 0.000 |
| Total liabilities | 76.294 M -4.32 % | 79.742 M -8.98 % | 87.606 M -5.67 % | 92.868 M -6.99 % | 99.843 M 9.65 % | 91.052 M 8.04 % | 84.273 M 118.45 % | 38.578 M 3.11 % | 37.416 M -10.54 % | 41.826 M 16.31 % | 35.961 M -3.51 % | 37.271 M -7.26 % | 40.187 M 9.11 % | 36.831 M 58.56 % | 23.229 M 4.84 % | 22.156 M 61.95 % | 13.681 M 16.57 % | 11.736 M 5.87 % | 11.085 M -11.07 % | 12.465 M 4.07 % | 11.978 M -7.77 % | 12.987 M 23.74 % | 10.495 M -91.22 % | 119.499 M 1 357.30 % | 8.200 M | 0.000 |
| Other non current assets | 1.874 M 0.05 % | 1.873 M -1.89 % | 1.909 M -0.42 % | 1.917 M 0.42 % | 1.909 M -0.52 % | 1.919 M 2.40 % | 1.874 M 0.00 % | 1.874 M 378.06 % | 392.000 K -41.67 % | 672.000 K 4.35 % | 644.000 K 63.45 % | 394.000 K -0.76 % | 397.000 K -56.52 % | 913.000 K 9.34 % | 834.999 K -0.36 % | 838.000 K 0.84 % | 831.000 K 31.90 % | 630.000 K 39.69 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K -88.06 % | 3.777 M 22.43 % | 3.085 M 310.79 % | 751.000 K 117.67 % | -4.251 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.138 M -4.49 % | 30.507 M -3.67 % | 31.670 M -3.35 % | 32.768 M -2.84 % | 33.725 M -1.56 % | 34.258 M 14.83 % | 29.833 M 524.38 % | 4.778 M -16.72 % | 5.737 M -32.65 % | 8.518 M -5.46 % | 9.010 M -9.06 % | 9.908 M -8.41 % | 10.818 M 6.27 % | 10.180 M -5.95 % | 10.824 M -1.02 % | 10.936 M 132.38 % | 4.706 M 7.76 % | 4.367 M 2.37 % | 4.266 M -1.27 % | 4.321 M 4.27 % | 4.144 M 2.85 % | 4.029 M -4.09 % | 4.201 M 2.99 % | 4.079 M -7.78 % | 4.423 M | 0.000 |
| Total non current assets | 31.012 M -4.22 % | 32.380 M -3.57 % | 33.579 M -3.19 % | 34.685 M -2.66 % | 35.634 M -1.50 % | 36.177 M 14.10 % | 31.707 M 376.65 % | 6.652 M 8.53 % | 6.129 M -33.31 % | 9.190 M -4.81 % | 9.654 M -6.29 % | 10.302 M -8.14 % | 11.215 M 1.10 % | 11.093 M -4.85 % | 11.659 M -0.98 % | 11.774 M 112.64 % | 5.537 M 10.81 % | 4.997 M 5.94 % | 4.717 M -1.15 % | 4.772 M 3.85 % | 4.595 M 2.57 % | 4.480 M -43.85 % | 7.978 M 11.36 % | 7.164 M 38.46 % | 5.174 M 221.71 % | -4.251 M |
| Other current assets | 3.791 M 24.87 % | 3.036 M -21.41 % | 3.863 M -8.85 % | 4.238 M 28.39 % | 3.301 M -59.46 % | 8.143 M 56.78 % | 5.194 M -37.12 % | 8.260 M -3.96 % | 8.601 M 31.92 % | 6.520 M 5.91 % | 6.156 M 2.94 % | 5.980 M 75.52 % | 3.407 M -24.91 % | 4.537 M -14.53 % | 5.308 M -16.79 % | 6.379 M 9.10 % | 5.847 M 21.18 % | 4.825 M 15.43 % | 4.180 M -7.07 % | 4.498 M -30.96 % | 6.515 M -20.29 % | 8.173 M 211.35 % | 2.625 M 50.69 % | 1.742 M 60.70 % | 1.084 M | 0.000 |
| Short term investments | 148.065 M -15.90 % | 176.053 M -17.62 % | 213.709 M -24.89 % | 284.536 M -12.42 % | 324.897 M -8.79 % | 356.221 M -3.23 % | 368.092 M -14.60 % | 431.011 M -7.50 % | 465.933 M -6.85 % | 500.208 M 5.35 % | 474.787 M 59.59 % | 297.502 M -5.74 % | 315.624 M 127.84 % | 138.527 M -4.95 % | 145.735 M -2.15 % | 148.931 M -15.29 % | 175.813 M -15.79 % | 208.788 M -2.11 % | 213.281 M -5.63 % | 226.012 M -5.35 % | 238.776 M 78.18 % | 134.007 M 377.52 % | 28.063 M 65.41 % | 16.966 M -37.54 % | 27.162 M 219.48 % | 8.502 M |
| cash and cash equivalents | 93.732 M 7.96 % | 86.820 M -5.56 % | 91.936 M 29.15 % | 71.188 M -10.59 % | 79.616 M -0.96 % | 80.386 M -29.67 % | 114.297 M 80.75 % | 63.234 M 9.63 % | 57.679 M 4.96 % | 54.951 M -46.40 % | 102.527 M 204.37 % | 33.685 M -24.50 % | 44.617 M 77.97 % | 25.070 M -22.97 % | 32.545 M -37.01 % | 51.665 M 14.22 % | 45.231 M 28.52 % | 35.193 M -30.75 % | 50.819 M -0.12 % | 50.882 M -7.86 % | 55.224 M -69.06 % | 178.461 M 57.42 % | 113.368 M 32.12 % | 85.807 M 280.38 % | 22.558 M 630.65 % | -4.251 M |
| Cash and short term investments | 241.797 M -8.02 % | 262.873 M -13.99 % | 305.645 M -14.08 % | 355.724 M -12.06 % | 404.513 M -7.35 % | 436.607 M -9.49 % | 482.389 M -2.40 % | 494.245 M -5.61 % | 523.612 M -5.68 % | 555.159 M -3.84 % | 577.314 M 74.32 % | 331.187 M -8.07 % | 360.241 M 120.20 % | 163.597 M -8.24 % | 178.280 M -11.12 % | 200.596 M -9.25 % | 221.044 M -9.40 % | 243.981 M -7.62 % | 264.100 M -4.62 % | 276.894 M -5.82 % | 294.000 M -5.91 % | 312.468 M 120.93 % | 141.431 M 37.61 % | 102.773 M 106.70 % | 49.720 M 1 069.61 % | 4.251 M |
| Total current assets | 245.588 M -8.17 % | 267.444 M -14.06 % | 311.191 M -14.10 % | 362.264 M -11.65 % | 410.031 M -8.38 % | 447.553 M -8.64 % | 489.898 M -3.09 % | 505.502 M -5.40 % | 534.335 M -5.54 % | 565.701 M -3.83 % | 588.227 M 72.85 % | 340.311 M -7.01 % | 365.965 M 110.90 % | 173.526 M -6.39 % | 185.363 M -11.50 % | 209.441 M -8.37 % | 228.584 M -8.83 % | 250.719 M -7.33 % | 270.537 M -6.95 % | 290.754 M -5.52 % | 307.729 M -5.12 % | 324.323 M 84.19 % | 176.079 M 57.35 % | 111.900 M 120.26 % | 50.804 M 1 095.11 % | 4.251 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.535 M -8.79 % | 1.683 M -26.89 % | 2.302 M 3.83 % | 2.217 M -20.91 % | 2.803 M 21.08 % | 2.315 M -22.76 % | 2.997 M 41.23 % | 2.122 M -47.24 % | 4.022 M -15.45 % | 4.757 M 51.30 % | 3.144 M 35.69 % | 2.317 M -57.03 % | 5.392 M 203.77 % | 1.775 M -28.02 % | 2.466 M 45.66 % | 1.693 M -11.50 % | 1.913 M -15.24 % | 2.257 M -75.89 % | 9.362 M 29.78 % | 7.214 M 95.93 % | 3.682 M -88.50 % | 32.023 M 333.62 % | 7.385 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 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 |
| Account payables | 485.000 K -64.96 % | 1.384 M -75.38 % | 5.622 M -5.67 % | 5.960 M -13.50 % | 6.890 M 112.20 % | 3.247 M -55.68 % | 7.327 M 61.71 % | 4.531 M 34.85 % | 3.360 M 45.45 % | 2.310 M 62.79 % | 1.419 M -10.19 % | 1.580 M -50.72 % | 3.206 M 2.89 % | 3.116 M -33.48 % | 4.684 M 57.66 % | 2.971 M 14.05 % | 2.605 M -5.75 % | 2.764 M -4.23 % | 2.886 M 42.66 % | 2.023 M -35.57 % | 3.140 M 26.46 % | 2.483 M -1.94 % | 2.532 M 102.56 % | 1.250 M -72.06 % | 4.474 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 29.418 M -1.99 % | 30.016 M 0.42 % | 29.890 M -0.30 % | 29.981 M -0.31 % | 30.074 M -0.27 % | 30.156 M 22.32 % | 24.653 M 1 770.49 % | 1.318 M -36.05 % | 2.061 M -54.70 % | 4.550 M -13.00 % | 5.230 M -11.15 % | 5.886 M -13.12 % | 6.775 M 5.06 % | 6.449 M 31.08 % | 4.920 M -31.61 % | 7.194 M | 0.000 -100.00 % | 243.000 K -7.60 % | 263.000 K | 0.000 -100.00 % | 384.000 K -4.95 % | 404.000 K -4.94 % | 425.000 K -4.28 % | 444.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.860 M -43.15 % | 133.447 M 234.37 % | 39.910 M |
| Other total stockholders equity | 1.036 B 0.63 % | 1.030 B 0.62 % | 1.023 B 0.93 % | 1.014 B 0.85 % | 1.005 B 0.95 % | 995.846 M 1.15 % | 984.518 M 1.19 % | 972.973 M 0.97 % | 963.588 M 1.17 % | 952.452 M 1.41 % | 939.205 M 43.67 % | 653.707 M 1.70 % | 642.795 M 52.40 % | 421.781 M 0.92 % | 417.931 M 0.86 % | 414.348 M 0.81 % | 411.037 M 0.86 % | 407.522 M 0.66 % | 404.868 M 0.99 % | 400.918 M 0.44 % | 399.162 M 0.26 % | 398.110 M 66.74 % | 238.766 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 276.600 M -7.75 % | 299.824 M -13.04 % | 344.770 M -13.15 % | 396.949 M -10.93 % | 445.665 M -7.87 % | 483.730 M -7.26 % | 521.605 M 1.85 % | 512.154 M -5.24 % | 540.464 M -5.99 % | 574.891 M -3.85 % | 597.881 M 70.52 % | 350.613 M -7.04 % | 377.181 M 104.30 % | 184.619 M -6.30 % | 197.022 M -10.94 % | 221.215 M -5.51 % | 234.121 M -8.44 % | 255.716 M -7.10 % | 275.254 M -6.86 % | 295.526 M -5.38 % | 312.324 M -5.01 % | 328.803 M 78.64 % | 184.057 M 54.59 % | 119.064 M 112.70 % | 55.978 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.703 M 5.73 % | -3.928 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 |
| Stock based compensation | 0.000 -100.00 % | 6.378 M -28.44 % | 8.913 M 5.89 % | 8.417 M -5.42 % | 8.899 M -16.39 % | 10.644 M 10.12 % | 9.666 M | 0.000 -100.00 % | 10.362 M -20.57 % | 13.046 M 9.42 % | 11.923 M 9.84 % | 10.855 M 125.72 % | 4.809 M | 0.000 | 0.000 -100.00 % | 2.768 M -1.53 % | 2.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 48.73 % | 786.000 K 84.94 % | 425.000 K -19.96 % | 531.000 K 10.63 % | 480.000 K -5.14 % | 506.000 K 62.18 % | 312.000 K 1 055.56 % | 27.000 K |
| Change in working capital | -1.849 M 73.28 % | -6.920 M -63.44 % | -4.234 M 48.25 % | -8.181 M -157.41 % | 14.249 M 932.30 % | -1.712 M -136.17 % | 4.733 M 677.18 % | 609.000 K 124.95 % | -2.441 M -139.30 % | 6.211 M 298.56 % | -3.128 M 52.21 % | -6.545 M -193.70 % | 6.985 M 931.76 % | 677.000 K -78.16 % | 3.100 M 677.28 % | -537.000 K -201.51 % | 529.000 K 1.73 % | 520.000 K -91.31 % | 5.983 M 1 345.17 % | 414.000 K 154.69 % | -757.000 K -103.20 % | 23.666 M 196.47 % | -24.532 M -292.76 % | -6.246 M -161.56 % | -2.388 M -347.46 % | 965.000 K -63.00 % | 2.608 M 385.65 % | -913.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M -7.98 % | 1.717 M 230.67 % | -1.314 M -162.28 % | -501.000 K -114.29 % | 3.507 M 193.77 % | -3.740 M -599.33 % | 749.000 K 293.04 % | -388.000 K -276.36 % | 220.000 K -36.05 % | 344.000 K -95.16 % | 7.105 M 430.77 % | -2.148 M 39.18 % | -3.532 M -112.46 % | 28.341 M 215.03 % | -24.638 M -258.89 % | -6.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -4.242 M -1 155.03 % | -338.000 K 63.66 % | -930.000 K -124.95 % | 3.727 M 202.79 % | -3.626 M -260.66 % | 2.257 M 92.58 % | 1.172 M 10.67 % | 1.059 M 20.07 % | 882.000 K 712.50 % | -144.000 K 91.03 % | -1.605 M -3 186.54 % | 52.000 K 103.32 % | -1.568 M -188.59 % | 1.770 M 261.22 % | 490.000 K 244.12 % | -340.000 K -547.37 % | 76.000 K -88.57 % | 665.000 K 173.56 % | -904.000 K -178.54 % | 1.151 M 329.74 % | -501.000 K -142.60 % | 1.176 M 180.16 % | -1.467 M 8.48 % | -1.603 M -3 510.64 % | 47.000 K -97.34 % | 1.768 M | 0.000 |
| Other working capital | -1.849 M 30.96 % | -2.678 M 31.26 % | -3.896 M 46.27 % | -7.251 M -168.91 % | 10.522 M 449.74 % | 1.914 M -22.70 % | 2.476 M 539.79 % | -563.000 K 88.92 % | -5.080 M -240.64 % | 3.612 M 316.29 % | -1.670 M 62.38 % | -4.439 M -229.57 % | 3.426 M -42.76 % | 5.985 M 930.12 % | 581.000 K 190.92 % | -639.000 K -198.46 % | 649.000 K 549.00 % | 100.000 K 105.60 % | -1.787 M -151.56 % | 3.466 M 113.42 % | 1.624 M 138.91 % | -4.174 M -290.09 % | -1.070 M -151.29 % | 2.086 M 365.73 % | -785.000 K -185.51 % | 918.000 K 9.29 % | 840.000 K 192.00 % | -913.000 K |
| Other non cash items | 6.633 M 137.57 % | 2.792 M 28.37 % | 2.175 M 58.07 % | 1.376 M -23.98 % | 1.810 M 80.46 % | 1.003 M -43.40 % | 1.772 M -88.13 % | 14.934 M 2 401.51 % | 597.000 K -4.78 % | 627.000 K 131.75 % | -1.975 M -109.22 % | -944.000 K -620.61 % | -131.000 K -103.67 % | 3.574 M -6.02 % | 3.803 M 88.55 % | 2.017 M 149.94 % | 807.000 K -67.82 % | 2.508 M -11.97 % | 2.849 M 59.97 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.665 M -1 195.39 % | 152.000 K -91.09 % | 1.705 M 385.59 % | -597.000 K |
| Net cash provided by operating activities | -21.081 M 48.08 % | -40.603 M 16.91 % | -48.864 M -2.52 % | -47.662 M -47.68 % | -32.273 M 28.75 % | -45.297 M -49.64 % | -30.271 M -20.59 % | -25.102 M 30.70 % | -36.224 M -46.31 % | -24.759 M 18.22 % | -30.276 M 3.08 % | -31.239 M -68.88 % | -18.498 M 24.18 % | -24.396 M -19.02 % | -20.498 M -3.19 % | -19.865 M 11.75 % | -22.510 M -16.01 % | -19.403 M -41.99 % | -13.665 M 17.11 % | -16.485 M -4.39 % | -15.792 M -303.19 % | 7.772 M 160.88 % | -12.766 M -134.74 % | 36.744 M 347.00 % | -14.876 M -8.02 % | -13.771 M -26.96 % | -10.847 M -42.97 % | -7.587 M |
| Investments in property plant and equipment | 0.000 100.00 % | -112.000 K 57.25 % | -262.000 K -25.36 % | -209.000 K 76.67 % | -896.000 K 28.38 % | -1.251 M 16.15 % | -1.492 M -2 345.90 % | -61.000 K 35.11 % | -94.000 K 84.41 % | -603.000 K -269.94 % | -163.000 K 1.81 % | -166.000 K 76.15 % | -696.000 K -174.02 % | -254.000 K 60.56 % | -644.000 K -8.78 % | -592.000 K -23.33 % | -480.000 K 24.88 % | -639.000 K -164.05 % | -242.000 K 58.77 % | -587.000 K -81.73 % | -323.000 K -12.94 % | -286.000 K 14.88 % | -336.000 K -82.61 % | -184.000 K -283.33 % | -48.000 K 89.87 % | -474.000 K -83.72 % | -258.000 K 71.01 % | -890.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.347 M -271.38 % | 22.375 M | 0.000 | 0.000 -100.00 % | 177.556 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 |
| Purchases of investments | 0.000 100.00 % | -51.607 M -264.74 % | -14.149 M 57.58 % | -33.355 M 56.70 % | -77.033 M -58.76 % | -48.522 M 7.36 % | -52.375 M 8.91 % | -57.497 M 49.77 % | -114.476 M 14.87 % | -134.476 M 51.39 % | -276.620 M -661.74 % | -36.314 M 82.82 % | -211.354 M -444.45 % | -38.820 M 1.04 % | -39.228 M -3.45 % | -37.920 M 12.09 % | -43.135 M 41.73 % | -74.026 M -14.23 % | -64.806 M -18.30 % | -54.781 M 56.78 % | -126.757 M 2.52 % | -130.030 M -1 078.13 % | -11.037 M 34.98 % | -16.974 M -725.18 % | -2.057 M 64.39 % | -5.777 M 78.73 % | -27.159 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 87.206 M 4.41 % | 83.525 M 14.90 % | 72.696 M -33.24 % | 108.889 M 80.06 % | 60.475 M -46.68 % | 113.413 M 26.75 % | 89.479 M -41.45 % | 152.823 M 36.33 % | 112.101 M 9.29 % | 102.575 M 81.54 % | 56.502 M 67.18 % | 33.798 M -25.83 % | 45.569 M 10.06 % | 41.403 M -35.60 % | 64.295 M -15.08 % | 75.715 M -3.24 % | 78.249 M 1.25 % | 77.280 M 14.87 % | 67.274 M 205.79 % | 22.000 M -8.32 % | 23.997 M | 0.000 -100.00 % | 7.977 M -49.68 % | 15.852 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.347 M 271.38 % | -22.375 M | 0.000 | 0.000 100.00 % | -177.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.795 M 23.49 % | 11.171 M 141.13 % | -27.159 M | 0.000 |
| Net cash used for investing activites | 27.921 M -21.32 % | 35.487 M -48.65 % | 69.114 M 76.62 % | 39.132 M 26.40 % | 30.960 M 189.29 % | 10.702 M -82.03 % | 59.546 M 86.54 % | 31.921 M -16.55 % | 38.253 M 266.48 % | -22.978 M 86.81 % | -174.208 M -970.08 % | 20.022 M 111.23 % | -178.252 M -2 844.45 % | 6.495 M 324.23 % | 1.531 M -94.06 % | 25.783 M -19.68 % | 32.100 M 795.65 % | 3.584 M -70.70 % | 12.232 M 2.74 % | 11.906 M 111.33 % | -105.080 M 1.17 % | -106.319 M -834.84 % | -11.373 M -23.88 % | -9.181 M -166.79 % | 13.747 M 179.41 % | 4.920 M 117.95 % | -27.417 M -2 980.56 % | -890.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 19.909 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 9.850 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 498.000 K 393.07 % | 101.000 K -81.40 % | 543.000 K -78.81 % | 2.563 M 36.40 % | 1.879 M 139.29 % | -4.782 M -717.83 % | 774.000 K -80.63 % | 3.995 M -98.52 % | 270.251 M 491 265.45 % | 55.000 K -99.97 % | 217.506 M 37 661.46 % | 576.000 K 476.47 % | -153.000 K -128.28 % | 541.000 K -77.86 % | 2.443 M 1 172.40 % | 192.000 K -85.99 % | 1.370 M 478.06 % | 237.000 K 110.96 % | -2.163 M | 0.000 | 0.000 100.00 % | -146.000 K -1 142.86 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.879 M | 0.000 -100.00 % | 5.001 M 6 768.00 % | -75.000 K 98.04 % | -3.834 M -224.68 % | 3.075 M 711.35 % | 379.000 K 131.35 % | -1.209 M | 0.000 | 0.000 100.00 % | -25.000 K 98.75 % | -1.994 M | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K -100.12 % | 163.640 M 216.52 % | 51.700 M 10.05 % | 46.977 M 12 023.10 % | -394.000 K 48.90 % | -771.000 K -507.09 % | -127.000 K -100.65 % | 19.484 M |
| Net cash used provided by financing activities | 72.000 K | 0.000 -100.00 % | 498.000 K 388.24 % | 102.000 K -81.22 % | 543.000 K -20.61 % | 684.000 K -96.86 % | 21.788 M 9 848.86 % | 219.000 K -68.67 % | 699.000 K 334.16 % | 161.000 K -99.94 % | 273.326 M 96 141.55 % | 284.000 K -99.87 % | 216.297 M 1 974.59 % | 10.426 M 6 914.38 % | -153.000 K -129.65 % | 516.000 K 14.92 % | 449.000 K 133.85 % | 192.000 K -85.99 % | 1.370 M 478.06 % | 237.000 K 110.02 % | -2.365 M -101.45 % | 163.640 M 216.52 % | 51.700 M 10.40 % | 46.831 M 11 986.04 % | -394.000 K 48.90 % | -771.000 K -507.09 % | -127.000 K -100.65 % | 19.484 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.912 M 235.11 % | -5.116 M -124.66 % | 20.748 M 346.18 % | -8.428 M -994.55 % | -770.000 K 97.73 % | -33.911 M -166.41 % | 51.063 M 819.23 % | 5.555 M 103.63 % | 2.728 M 105.73 % | -47.576 M -169.11 % | 68.842 M 729.67 % | -10.933 M -155.93 % | 19.547 M 361.50 % | -7.475 M 60.90 % | -19.120 M -397.17 % | 6.434 M -35.91 % | 10.039 M 164.25 % | -15.626 M -24 703.17 % | -63.000 K 98.55 % | -4.342 M 96.48 % | -123.237 M -289.32 % | 65.093 M 136.18 % | 27.561 M -62.95 % | 74.394 M 4 984.70 % | -1.523 M 84.17 % | -9.622 M 74.94 % | -38.391 M -448.79 % | 11.007 M |
| Cash at beginning of period | 88.302 M -5.48 % | 93.418 M 31.23 % | 71.188 M -12.22 % | 81.098 M -0.94 % | 81.868 M -28.37 % | 114.297 M 80.75 % | 63.234 M 9.63 % | 57.679 M 4.96 % | 54.951 M -46.40 % | 102.527 M 204.37 % | 33.685 M -24.50 % | 44.617 M 77.97 % | 25.070 M -22.97 % | 32.545 M -37.01 % | 51.665 M 14.22 % | 45.231 M 28.53 % | 35.192 M -30.75 % | 50.819 M -0.12 % | 50.882 M -7.86 % | 55.224 M -69.06 % | 178.461 M 57.42 % | 113.368 M 32.12 % | 85.807 M 651.84 % | 11.413 M -11.77 % | 12.936 M -42.65 % | 22.558 M -62.99 % | 60.949 M 1 333.76 % | 4.251 M |
| Cash at end of period | 95.214 M 7.83 % | 88.302 M -3.95 % | 91.936 M 26.51 % | 72.670 M -10.39 % | 81.098 M 0.89 % | 80.386 M -29.67 % | 114.297 M 80.75 % | 63.234 M 9.63 % | 57.679 M 4.96 % | 54.951 M -46.40 % | 102.527 M 204.38 % | 33.684 M -24.50 % | 44.617 M 77.97 % | 25.070 M -22.97 % | 32.545 M -37.01 % | 51.665 M 14.22 % | 45.231 M 28.52 % | 35.193 M -30.75 % | 50.819 M -0.12 % | 50.882 M -7.86 % | 55.224 M -69.06 % | 178.461 M 57.42 % | 113.368 M 32.12 % | 85.807 M 651.84 % | 11.413 M -11.77 % | 12.936 M -42.65 % | 22.558 M 47.84 % | 15.258 M |
| Operating cash flow | -21.081 M 48.08 % | -40.603 M 16.91 % | -48.864 M -2.52 % | -47.662 M -47.68 % | -32.273 M 28.75 % | -45.297 M -49.64 % | -30.271 M -20.59 % | -25.102 M 30.70 % | -36.224 M -46.31 % | -24.759 M 18.22 % | -30.276 M 3.08 % | -31.239 M -68.88 % | -18.498 M 24.18 % | -24.396 M -19.02 % | -20.498 M -3.19 % | -19.865 M 11.75 % | -22.510 M -16.01 % | -19.403 M -41.99 % | -13.665 M 17.11 % | -16.485 M -4.39 % | -15.792 M -303.19 % | 7.772 M 160.88 % | -12.766 M -134.74 % | 36.744 M 347.00 % | -14.876 M -8.02 % | -13.771 M -26.96 % | -10.847 M -42.97 % | -7.587 M |
| Capital expenditure | 0.000 100.00 % | -112.000 K 57.25 % | -262.000 K -25.36 % | -209.000 K 76.67 % | -896.000 K 28.38 % | -1.251 M 16.15 % | -1.492 M -2 345.90 % | -61.000 K 35.11 % | -94.000 K 84.41 % | -603.000 K -269.94 % | -163.000 K 1.81 % | -166.000 K 76.15 % | -696.000 K -174.02 % | -254.000 K 60.56 % | -644.000 K -8.78 % | -592.000 K -23.33 % | -480.000 K 24.88 % | -639.000 K -164.05 % | -242.000 K 58.77 % | -587.000 K -81.73 % | -323.000 K -12.94 % | -286.000 K 14.88 % | -336.000 K -82.61 % | -184.000 K -283.33 % | -48.000 K 89.87 % | -474.000 K -83.72 % | -258.000 K 71.01 % | -890.000 K |
| Free CashFlow | -21.081 M 48.22 % | -40.715 M 17.12 % | -49.126 M -2.62 % | -47.871 M -44.32 % | -33.169 M 28.74 % | -46.548 M -46.55 % | -31.763 M -26.23 % | -25.163 M 30.71 % | -36.318 M -43.20 % | -25.362 M 16.68 % | -30.439 M 3.08 % | -31.405 M -63.62 % | -19.194 M 22.13 % | -24.650 M -16.59 % | -21.142 M -3.35 % | -20.457 M 11.02 % | -22.990 M -14.71 % | -20.042 M -44.11 % | -13.907 M 18.54 % | -17.072 M -5.94 % | -16.115 M -315.27 % | 7.486 M 157.14 % | -13.102 M -135.84 % | 36.560 M 344.97 % | -14.924 M -4.77 % | -14.245 M -28.28 % | -11.105 M -31.00 % | -8.477 M |
| 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 |