Praxis Precision Medicines, Inc. PRAX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.553 M 249.53 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -182.819 M -48.30 % | -123.277 M 42.14 % | -213.072 M -27.68 % | -166.879 M -169.94 % | -61.820 M -74.08 % | -35.512 M -33.83 % | -26.535 M |
| Income before tax | -182.819 M -48.30 % | -123.277 M 42.40 % | -214.029 M -28.11 % | -167.061 M -170.20 % | -61.828 M -73.69 % | -35.596 M -34.82 % | -26.402 M |
| Income before tax ratio | -21.37 57.57 % | -50.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -199.807 M -58.65 % | -125.941 M 40.83 % | -212.858 M -28.64 % | -165.467 M -170.89 % | -61.082 M -74.93 % | -34.917 M -32.90 % | -26.274 M |
| Net income ratio | -21.37 57.57 % | -50.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.36 54.61 % | -51.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 -4.19 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.907 M 171.55 % | 6.594 M 114.58 % | 3.073 M 8.58 % | 2.830 M 374.34 % | 596.677 K 485.12 % | 101.975 K 17.88 % | 86.509 K |
| Weighted average shs out | 17.907 M 171.55 % | 6.594 M 114.58 % | 3.073 M 8.58 % | 2.830 M 374.34 % | 596.677 K 485.12 % | 101.975 K 17.88 % | 86.509 K |
| EPS diluted | -10.21 45.37 % | -18.69 73.04 % | -69.33 -17.59 % | -58.96 43.09 % | -103.61 70.25 % | -348.24 -13.53 % | -306.73 |
| Earnings per share | -10.21 45.37 % | -18.69 73.04 % | -69.33 -17.59 % | -58.96 43.09 % | -103.61 70.25 % | -348.24 -13.53 % | -306.73 |
| Gross profit | 8.195 M 234.90 % | 2.447 M 308.97 % | -1.171 M 26.54 % | -1.594 M -113.67 % | -746.000 K -9.87 % | -679.000 K -67 800.00 % | -1.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -957.000 K -425.82 % | -182.000 K -2 175.00 % | -8.000 K 90.48 % | -84.000 K -163.16 % | 133.000 K |
| Cost of revenue | 358.000 K | 0.000 -100.00 % | 1.171 M -26.54 % | 1.594 M 113.67 % | 746.000 K 9.87 % | 679.000 K 67 800.00 % | 1.000 K |
| General and administrative expenses | 56.305 M 33.89 % | 42.054 M -29.85 % | 59.946 M 27.34 % | 47.075 M 177.04 % | 16.992 M 172.66 % | 6.232 M 59.84 % | 3.899 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 957.000 K 253.14 % | 271.000 K 93.57 % | 140.000 K | 0.000 | 0.000 |
| Operating expenses | 208.718 M 62.02 % | 128.820 M -40.08 % | 214.986 M 28.48 % | 167.332 M 170.03 % | 61.968 M 73.15 % | 35.789 M 57.53 % | 22.719 M |
| Cost and expenses | 208.718 M 62.02 % | 128.820 M -40.08 % | 214.986 M 28.48 % | 167.332 M 170.03 % | 61.968 M 73.15 % | 35.789 M 57.53 % | 22.719 M |
| Research and development expenses | 152.413 M 75.66 % | 86.766 M -44.04 % | 155.040 M 28.92 % | 120.257 M 167.38 % | 44.976 M 52.17 % | 29.557 M 57.05 % | 18.820 M |
| Selling general and administrative expenses | 56.305 M 33.89 % | 42.054 M -29.85 % | 59.946 M 27.34 % | 47.075 M 177.04 % | 16.992 M 172.66 % | 6.232 M 59.84 % | 3.899 M |
| Interest income | 0.000 -100.00 % | 3.096 M | 0.000 -100.00 % | 271.000 K 93.57 % | 140.000 K -27.46 % | 193.000 K 109.78 % | 92.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K |
| Depreciation and amortization | 358.000 K -17.13 % | 432.000 K -63.11 % | 1.171 M -26.54 % | 1.594 M 113.67 % | 746.000 K 9.87 % | 679.000 K 67 800.00 % | 1.000 K |
| Operating income | -200.165 M -58.39 % | -126.373 M 41.22 % | -214.986 M -28.48 % | -167.332 M -170.03 % | -61.968 M -73.15 % | -35.789 M -57.53 % | -22.719 M |
| Operating income ratio | -23.40 54.68 % | -51.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.346 M 460.27 % | 3.096 M 223.51 % | 957.000 K 253.14 % | 271.000 K 93.57 % | 140.000 K -27.46 % | 193.000 K 105.24 % | -3.683 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -214.003 M -171.56 % | -78.805 M -37.99 % | -57.110 M 57.51 % | -134.393 M 54.57 % | -295.845 M -582.36 % | -43.356 M -141.54 % | -17.950 M |
| Total investments | 254.156 M 60 995.19 % | 416.000 K -98.93 % | 38.874 M -71.67 % | 137.207 M | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K |
| Total debt | 1.369 M -45.13 % | 2.495 M -44.62 % | 4.505 M 4.50 % | 4.311 M 465.01 % | 763.000 K -47.70 % | 1.459 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -173.000 K 1.70 % | -176.000 K 99.94 % | -303.177 M -30 317 600.00 % | -1.000 K 0.00 % | -1.000 K |
| Retained earnings | -836.740 M -27.96 % | -653.921 M -23.23 % | -530.644 M -67.60 % | -316.615 M -111.71 % | -149.554 M -84.61 % | -81.009 M -95.84 % | -41.365 M |
| Common stock | 14.000 K 7.69 % | 13.000 K 160.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 445.450 M 539.38 % | 69.669 M -8.46 % | 76.106 M -69.66 % | 250.812 M -12.75 % | 287.457 M 616.62 % | 40.113 M 173.21 % | 14.682 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Long term debt | 110.000 K -91.96 % | 1.369 M -45.13 % | 2.495 M -28.73 % | 3.501 M | 0.000 -100.00 % | 763.000 K | 0.000 |
| Total non current liabilities | 110.000 K -95.65 % | 2.530 M -27.71 % | 3.500 M -18.81 % | 4.311 M | 0.000 -100.00 % | 763.000 K 38 050.00 % | 2.000 K |
| Other current liabilities | 23.763 M 220.43 % | 7.416 M -53.21 % | 15.850 M -40.96 % | 26.844 M 165.62 % | 10.106 M 192.50 % | 3.455 M 96.98 % | 1.754 M |
| Deferred revenue | 0.000 -100.00 % | 1.392 M -72.16 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.259 M 11.81 % | 1.126 M 12.04 % | 1.005 M 24.07 % | 810.000 K -46.92 % | 1.526 M 119.25 % | 696.000 K | 0.000 |
| Total current liabilities | 37.550 M 138.43 % | 15.749 M -55.66 % | 35.522 M -5.59 % | 37.624 M 139.34 % | 15.720 M 130.57 % | 6.818 M 32.52 % | 5.145 M |
| Total liabilities | 37.660 M 106.03 % | 18.279 M -53.16 % | 39.022 M -6.95 % | 41.935 M 166.76 % | 15.720 M 107.36 % | 7.581 M 47.29 % | 5.147 M |
| Other non current assets | 416.000 K 0.00 % | 416.000 K | 0.000 -100.00 % | 472.000 K 3 046.67 % | 15.000 K -25.00 % | 20.000 K | 0.000 |
| Long term investments | 76.961 M | 0.000 -100.00 % | 416.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.361 M -48.68 % | 2.652 M -31.51 % | 3.872 M -20.43 % | 4.866 M 482.06 % | 836.000 K -47.02 % | 1.578 M 1 432.04 % | 103.000 K |
| Total non current assets | 78.738 M 2 466.43 % | 3.068 M -28.45 % | 4.288 M -19.67 % | 5.338 M 527.26 % | 851.000 K -61.28 % | 2.198 M 212.66 % | 703.000 K |
| Other current assets | 11.805 M 229.75 % | 3.580 M -82.71 % | 20.702 M -9.98 % | 22.996 M 101.08 % | 11.436 M 739.65 % | 1.362 M -42.09 % | 2.352 M |
| Short term investments | 177.195 M | 0.000 -100.00 % | 38.874 M -71.67 % | 137.207 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 215.372 M 164.91 % | 81.300 M 31.95 % | 61.615 M -55.58 % | 138.704 M -53.24 % | 296.608 M 561.85 % | 44.815 M 149.67 % | 17.950 M |
| Cash and short term investments | 392.567 M 382.86 % | 81.300 M -19.10 % | 100.489 M -63.58 % | 275.911 M -6.98 % | 296.608 M 561.85 % | 44.815 M 149.67 % | 17.950 M |
| Total current assets | 404.372 M 376.40 % | 84.880 M -23.42 % | 110.840 M -61.43 % | 287.409 M -4.93 % | 302.326 M 564.51 % | 45.496 M 137.88 % | 19.126 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.528 M 115.44 % | 5.815 M -60.37 % | 14.672 M 36.10 % | 10.780 M 163.70 % | 4.088 M 53.28 % | 2.667 M -21.35 % | 3.391 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.161 M -46.79 % | 2.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.369 M -45.13 % | 2.495 M -28.71 % | 3.500 M -18.81 % | 4.311 M 465.01 % | 763.000 K -47.70 % | 1.459 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.177 M 150.31 % | 121.121 M 117.37 % | 55.720 M |
| Other total stockholders equity | 1.282 B 77.20 % | 723.577 M 19.22 % | 606.918 M 6.93 % | 567.598 M -23.32 % | 740.184 M | 0.000 -100.00 % | 326.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 483.110 M 449.31 % | 87.948 M -23.61 % | 115.128 M -60.67 % | 292.747 M -3.44 % | 303.177 M 535.67 % | 47.694 M 140.53 % | 19.829 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M | 0.000 | 0.000 -100.00 % | 3.648 M |
| Stock based compensation | 41.360 M 66.39 % | 24.857 M -13.07 % | 28.593 M 26.00 % | 22.693 M 335.48 % | 5.211 M 680.09 % | 668.000 K 15.37 % | 579.000 K |
| Change in working capital | 10.921 M 183.83 % | -13.027 M -631.44 % | -1.781 M -111.04 % | 16.133 M 397.93 % | 3.240 M 334.90 % | 745.000 K -48.94 % | 1.459 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.713 M 175.81 % | -8.855 M -327.52 % | 3.892 M -46.44 % | 7.267 M 656.98 % | 960.000 K 214.70 % | -837.000 K -150.21 % | 1.667 M |
| Other working capital | 4.208 M 200.86 % | -4.172 M 26.46 % | -5.673 M -163.99 % | 8.866 M 288.86 % | 2.280 M 44.12 % | 1.582 M 860.58 % | -208.000 K |
| Other non cash items | -1.577 M -1 203.31 % | -121.000 K -106.89 % | 1.755 M 24.29 % | 1.412 M 102.87 % | 696.000 K 8.41 % | 642.000 K 405.51 % | 127.000 K |
| Net cash provided by operating activities | -131.757 M -18.55 % | -111.136 M 39.94 % | -185.043 M -48.56 % | -124.554 M -136.69 % | -52.623 M -57.46 % | -33.420 M -61.29 % | -20.721 M |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 K 88.74 % | -444.000 K 57.71 % | -1.050 M -26 350.00 % | 4.000 K 103.88 % | -103.000 K -63.49 % | -63.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -97.333 M -169.79 % | 139.470 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -371.519 M | 0.000 100.00 % | -83.022 M 49.43 % | -164.170 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 123.025 M 215.45 % | 39.000 M -78.38 % | 180.355 M 630.18 % | 24.700 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 97.333 M 169.79 % | -139.470 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -248.494 M -737.98 % | 38.950 M -59.80 % | 96.889 M 168.95 % | -140.520 M -3 513 100.00 % | 4.000 K 103.88 % | -103.000 K -63.49 % | -63.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -763.000 K | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock issued | 511.998 M 459.00 % | 91.592 M 857.98 % | 9.561 M -90.96 % | 105.714 M -47.38 % | 200.886 M 232.66 % | 60.388 M 64.08 % | 36.804 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.325 M 234.53 % | 695.000 K -23.12 % | 904.000 K -65.69 % | 2.635 M -97.45 % | 103.530 M 71.44 % | 60.388 M 64.08 % | 36.804 M |
| Net cash used provided by financing activities | 514.323 M 459.83 % | 91.871 M 777.89 % | 10.465 M -90.27 % | 107.586 M -64.66 % | 304.416 M 404.10 % | 60.388 M 59.74 % | 37.804 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 |
| Net change in cash | 134.072 M 581.09 % | 19.685 M 125.34 % | -77.689 M 50.67 % | -157.488 M -162.55 % | 251.793 M 837.25 % | 26.865 M 57.84 % | 17.020 M |
| Cash at beginning of period | 81.716 M 31.73 % | 62.031 M -55.60 % | 139.720 M -52.99 % | 297.208 M 554.43 % | 45.415 M 144.82 % | 18.550 M 1 112.42 % | 1.530 M |
| Cash at end of period | 215.788 M 164.07 % | 81.716 M 31.73 % | 62.031 M -55.60 % | 139.720 M -52.99 % | 297.208 M 554.43 % | 45.415 M 144.82 % | 18.550 M |
| Operating cash flow | -131.757 M -18.55 % | -111.136 M 39.94 % | -185.043 M -48.56 % | -124.554 M -136.69 % | -52.623 M -57.46 % | -33.420 M -61.29 % | -20.721 M |
| Capital expenditure | 0.000 100.00 % | -50.000 K 88.74 % | -444.000 K 57.71 % | -1.050 M -26 350.00 % | 4.000 K 103.88 % | -103.000 K -63.49 % | -63.000 K |
| Free CashFlow | -131.757 M -18.50 % | -111.186 M 40.06 % | -185.487 M -47.68 % | -125.604 M -138.70 % | -52.619 M -56.96 % | -33.523 M -61.29 % | -20.784 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.463 M 2 371.19 % | 302.000 K -15.41 % | 357.000 K -17.17 % | 431.000 K -16.31 % | 515.000 K 10.04 % | 468.000 K -40.08 % | 781.000 K 14.35 % | 683.000 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 |
| Net income | -71.127 M -2.64 % | -69.296 M -18.09 % | -58.679 M -13.04 % | -51.910 M -58.86 % | -32.677 M 17.38 % | -39.553 M -47.16 % | -26.878 M -9.12 % | -24.632 M 28.21 % | -34.312 M 6.81 % | -36.819 M 9.96 % | -40.893 M 6.21 % | -43.600 M 27.33 % | -59.994 M 12.53 % | -68.585 M -17.08 % | -58.582 M -31.04 % | -44.705 M -22.81 % | -36.401 M -32.98 % | -27.373 M -6.48 % | -25.706 M -58.52 % | -16.216 M -40.18 % | -11.568 M -38.87 % | -8.330 M -12.75 % | -7.388 M 30.34 % | -10.606 M -7.66 % | -9.851 M 0.00 % | -9.851 M |
| Income before tax | -71.127 M -2.64 % | -69.296 M -18.09 % | -58.679 M -13.04 % | -51.910 M -58.86 % | -32.677 M 17.38 % | -39.553 M -47.16 % | -26.878 M -9.12 % | -24.632 M 28.21 % | -34.312 M 8.39 % | -37.455 M 9.03 % | -41.173 M 6.31 % | -43.945 M 26.99 % | -60.194 M 12.40 % | -68.717 M -17.29 % | -58.587 M -31.07 % | -44.700 M -22.80 % | -36.401 M -32.98 % | -27.373 M -6.48 % | -25.706 M -58.52 % | -16.216 M -40.22 % | -11.565 M -38.65 % | -8.341 M -11.63 % | -7.472 M 29.55 % | -10.606 M -21.09 % | -8.759 M 0.00 % | -8.759 M |
| Income before tax ratio | 0.00 | 0.00 | -7.86 95.43 % | -171.89 -87.79 % | -91.53 0.26 % | -91.77 -75.84 % | -52.19 0.84 % | -52.63 -19.80 % | -43.93 19.89 % | -54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -71.081 M 4.82 % | -74.681 M -16.86 % | -63.909 M -12.63 % | -56.743 M -51.80 % | -37.381 M 10.52 % | -41.774 M -50.84 % | -27.695 M -9.01 % | -25.407 M 27.10 % | -34.854 M 8.24 % | -37.985 M 8.13 % | -41.348 M 6.43 % | -44.188 M 26.83 % | -60.394 M 12.16 % | -68.756 M -17.40 % | -58.564 M -30.92 % | -44.734 M -22.71 % | -36.456 M -33.07 % | -27.396 M -6.63 % | -25.692 M -58.52 % | -16.207 M -40.20 % | -11.560 M -36.66 % | -8.459 M -15.92 % | -7.297 M 31.44 % | -10.644 M -20.79 % | -8.812 M 0.00 % | -8.812 M |
| Net income ratio | 0.00 | 0.00 | -7.86 95.43 % | -171.89 -87.79 % | -91.53 0.26 % | -91.77 -75.84 % | -52.19 0.84 % | -52.63 -19.80 % | -43.93 18.50 % | -53.91 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.56 95.44 % | -187.89 -79.44 % | -104.71 -8.03 % | -96.92 -80.23 % | -53.78 0.94 % | -54.29 -21.65 % | -44.63 19.76 % | -55.61 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.99 -0.63 % | 1.00 42.80 % | 0.70 -5.39 % | 0.74 -5.65 % | 0.78 149.75 % | 0.31 -47.69 % | 0.60 9.08 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21.475 M 1.99 % | 21.056 M 5.38 % | 19.980 M 5.80 % | 18.885 M 0.32 % | 18.824 M 35.39 % | 13.904 M 53.46 % | 9.061 M 0.24 % | 9.039 M 94.42 % | 4.649 M 31.33 % | 3.540 M 11.57 % | 3.173 M 3.98 % | 3.052 M 0.51 % | 3.036 M 0.19 % | 3.030 M 1.09 % | 2.998 M 0.56 % | 2.981 M 7.57 % | 2.771 M 8.06 % | 2.565 M 25.30 % | 2.047 M 1 743.08 % | 111.060 K 1.43 % | 109.499 K 0.81 % | 108.623 K 1.03 % | 107.519 K 3.40 % | 103.987 K 5.93 % | 98.166 K 0.00 % | 98.166 K |
| Weighted average shs out | 21.475 M 1.99 % | 21.056 M 5.38 % | 19.980 M 5.80 % | 18.885 M 0.32 % | 18.824 M 35.39 % | 13.904 M 53.46 % | 9.061 M 0.24 % | 9.039 M 94.42 % | 4.649 M 31.33 % | 3.540 M 11.57 % | 3.173 M 3.98 % | 3.052 M 0.51 % | 3.036 M 0.19 % | 3.030 M 1.09 % | 2.998 M 0.56 % | 2.981 M 7.57 % | 2.771 M 8.06 % | 2.565 M 25.30 % | 2.047 M 1 743.08 % | 111.060 K 1.43 % | 109.499 K 0.81 % | 108.623 K 1.03 % | 107.519 K 3.40 % | 103.987 K 5.93 % | 98.166 K 0.00 % | 98.166 K |
| EPS diluted | -3.31 -0.67 % | -3.29 -11.90 % | -2.94 -6.91 % | -2.75 -58.05 % | -1.74 38.73 % | -2.84 4.38 % | -2.97 -9.19 % | -2.72 63.14 % | -7.38 29.04 % | -10.40 19.32 % | -12.89 9.80 % | -14.29 27.68 % | -19.76 12.68 % | -22.63 -15.81 % | -19.54 -30.27 % | -15.00 -14.24 % | -13.13 -23.06 % | -10.67 15.05 % | -12.56 91.40 % | -146.01 -38.21 % | -105.64 -37.75 % | -76.69 -11.61 % | -68.71 32.63 % | -101.99 -1.63 % | -100.35 0.00 % | -100.35 |
| Earnings per share | -3.31 -0.67 % | -3.29 -11.90 % | -2.94 -6.91 % | -2.75 -58.05 % | -1.74 38.73 % | -2.84 4.38 % | -2.97 -9.19 % | -2.72 63.14 % | -7.38 29.04 % | -10.40 19.32 % | -12.89 9.80 % | -14.29 27.68 % | -19.76 12.68 % | -22.63 -15.81 % | -19.54 -30.27 % | -15.00 -14.24 % | -13.13 -23.06 % | -10.67 15.05 % | -12.56 91.40 % | -146.01 -38.21 % | -105.64 -37.75 % | -76.69 -11.61 % | -68.71 32.63 % | -101.99 -1.63 % | -100.35 0.00 % | -100.35 |
| Gross profit | -46.000 K | 0.000 -100.00 % | 7.416 M 2 355.63 % | 302.000 K 20.80 % | 250.000 K -21.63 % | 319.000 K -21.04 % | 404.000 K 174.83 % | 147.000 K -68.66 % | 469.000 K 24.73 % | 376.000 K 224.92 % | -301.000 K -3.08 % | -292.000 K 4.26 % | -305.000 K -11.72 % | -273.000 K 51.51 % | -563.000 K -11.26 % | -506.000 K -58.62 % | -319.000 K -54.85 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K 4.46 % | -112.000 K | 0.000 100.00 % | -109.000 K -577.65 % | -16.085 K 97.47 % | -636.000 K -127.14 % | -280.000 K 18.84 % | -345.000 K -72.50 % | -200.000 K -51.52 % | -132.000 K -2 540.00 % | -5.000 K -200.00 % | 5.000 K 101.71 % | -292.000 K -59.56 % | -183.000 K -2 387.50 % | 8.000 K | 0.000 -100.00 % | 3.000 K 127.27 % | -11.000 K 86.90 % | -84.000 K | 0.000 -100.00 % | 1.092 M 0.00 % | 1.092 M |
| Cost of revenue | 46.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 107.000 K -4.46 % | 112.000 K 0.90 % | 111.000 K -65.42 % | 321.000 K 2.88 % | 312.000 K 1.63 % | 307.000 K 1.99 % | 301.000 K 3.08 % | 292.000 K -4.26 % | 305.000 K 11.72 % | 273.000 K -51.51 % | 563.000 K 11.26 % | 506.000 K 58.62 % | 319.000 K 54.85 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.061 M -6.18 % | 13.922 M -7.99 % | 15.131 M -0.82 % | 15.256 M 44.13 % | 10.585 M -30.97 % | 15.333 M 54.36 % | 9.933 M 13.86 % | 8.724 M -13.85 % | 10.127 M -23.69 % | 13.270 M 1.11 % | 13.124 M -5.25 % | 13.851 M -17.43 % | 16.774 M 3.56 % | 16.197 M 6.94 % | 15.146 M 30.19 % | 11.634 M 7.67 % | 10.805 M 13.86 % | 9.490 M 0.53 % | 9.440 M 175.14 % | 3.431 M 36.15 % | 2.520 M 57.40 % | 1.601 M -10.81 % | 1.795 M 37.23 % | 1.308 M -16.40 % | 1.565 M 0.00 % | 1.565 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K | 0.000 | 0.000 -100.00 % | 280.000 K -18.84 % | 345.000 K 72.50 % | 200.000 K 51.52 % | 132.000 K 88.57 % | 70.000 K -4.11 % | 73.000 K -10.98 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.021 M 1.73 % | 74.728 M 4.63 % | 71.419 M 25.00 % | 57.137 M 50.98 % | 37.845 M -10.57 % | 42.317 M 49.42 % | 28.321 M 8.99 % | 25.984 M -27.30 % | 35.741 M -7.82 % | 38.774 M -6.46 % | 41.453 M -6.41 % | 44.290 M -26.66 % | 60.394 M -12.28 % | 68.849 M 17.38 % | 58.657 M 31.01 % | 44.773 M 22.72 % | 36.483 M 33.06 % | 27.419 M 6.64 % | 25.712 M 58.55 % | 16.217 M 40.16 % | 11.570 M 36.62 % | 8.469 M 13.01 % | 7.494 M -29.66 % | 10.654 M 20.79 % | 8.821 M 0.00 % | 8.821 M |
| Cost and expenses | 76.067 M 1.79 % | 74.728 M 4.63 % | 71.419 M 25.00 % | 57.137 M 50.98 % | 37.845 M -10.57 % | 42.317 M 49.42 % | 28.321 M 8.99 % | 25.984 M -27.30 % | 35.741 M -7.82 % | 38.774 M -6.46 % | 41.453 M -6.41 % | 44.290 M -26.66 % | 60.394 M -12.28 % | 68.849 M 17.38 % | 58.657 M 31.01 % | 44.773 M 22.72 % | 36.483 M 33.06 % | 27.419 M 6.64 % | 25.712 M 58.55 % | 16.217 M 40.16 % | 11.570 M 36.62 % | 8.469 M 13.01 % | 7.494 M -29.66 % | 10.654 M 20.79 % | 8.821 M 0.00 % | 8.821 M |
| Research and development expenses | 63.006 M 3.62 % | 60.806 M 8.03 % | 56.288 M 34.40 % | 41.881 M 53.64 % | 27.260 M 1.02 % | 26.984 M 46.75 % | 18.388 M 6.54 % | 17.260 M -32.61 % | 25.614 M 0.43 % | 25.504 M -9.97 % | 28.329 M -6.93 % | 30.439 M -30.22 % | 43.620 M -17.15 % | 52.652 M 21.01 % | 43.511 M 31.30 % | 33.139 M 29.06 % | 25.678 M 43.22 % | 17.929 M 10.18 % | 16.272 M 27.26 % | 12.786 M 41.28 % | 9.050 M 31.77 % | 6.868 M 20.51 % | 5.699 M -39.02 % | 9.346 M 28.80 % | 7.256 M 0.00 % | 7.256 M |
| Selling general and administrative expenses | 13.015 M -6.51 % | 13.922 M -7.99 % | 15.131 M -0.82 % | 15.256 M 44.13 % | 10.585 M -30.97 % | 15.333 M 54.36 % | 9.933 M 13.86 % | 8.724 M -13.85 % | 10.127 M -23.69 % | 13.270 M 1.11 % | 13.124 M -5.25 % | 13.851 M -17.43 % | 16.774 M 3.56 % | 16.197 M 6.94 % | 15.146 M 30.19 % | 11.634 M 7.67 % | 10.805 M 13.86 % | 9.490 M 0.53 % | 9.440 M 175.14 % | 3.431 M 36.15 % | 2.520 M 57.40 % | 1.601 M -10.81 % | 1.795 M 37.23 % | 1.308 M -16.40 % | 1.565 M 0.00 % | 1.565 M |
| Interest income | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 K 4.98 % | 884.000 K 36.42 % | 648.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 666.67 % | 6.000 K 500.00 % | 1.000 K -80.00 % | 5.000 K -96.09 % | 128.000 K 481.82 % | 22.000 K -54.17 % | 48.000 K -21.95 % | 61.500 K 0.00 % | 61.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 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 |
| Depreciation and amortization | 46.000 K -2.13 % | 47.000 K 0.00 % | 47.000 K -48.91 % | 92.000 K -14.02 % | 107.000 K -4.46 % | 112.000 K 0.90 % | 111.000 K -65.42 % | 321.000 K 2.88 % | 312.000 K 1.63 % | 307.000 K 1.99 % | 301.000 K 3.08 % | 292.000 K -4.26 % | 305.000 K 11.72 % | 273.000 K -51.51 % | 563.000 K 11.26 % | 506.000 K 58.62 % | 319.000 K 54.85 % | 206.000 K 930.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 17.65 % | 8.500 K 0.00 % | 8.500 K |
| Operating income | -76.067 M -1.79 % | -74.728 M -16.84 % | -63.956 M -12.53 % | -56.835 M -51.61 % | -37.488 M 10.50 % | -41.886 M -50.64 % | -27.806 M -8.97 % | -25.516 M 27.01 % | -34.960 M 8.22 % | -38.091 M 8.11 % | -41.453 M 6.41 % | -44.290 M 26.66 % | -60.394 M 12.28 % | -68.849 M -17.38 % | -58.657 M -31.01 % | -44.773 M -22.72 % | -36.483 M -33.06 % | -27.419 M -6.64 % | -25.712 M -58.55 % | -16.217 M -40.16 % | -11.570 M -36.62 % | -8.469 M -13.01 % | -7.494 M 29.66 % | -10.654 M -20.79 % | -8.821 M 0.00 % | -8.821 M |
| Operating income ratio | 0.00 | 0.00 | -8.57 95.45 % | -188.20 -79.22 % | -105.01 -8.05 % | -97.18 -79.99 % | -53.99 0.97 % | -54.52 -21.80 % | -44.76 19.74 % | -55.77 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.940 M -9.06 % | 5.432 M 2.94 % | 5.277 M 7.15 % | 4.925 M 2.37 % | 4.811 M 106.22 % | 2.333 M 151.40 % | 928.000 K 4.98 % | 884.000 K 36.42 % | 648.000 K 1.89 % | 636.000 K 127.14 % | 280.000 K -18.84 % | 345.000 K 72.50 % | 200.000 K 51.52 % | 132.000 K 88.57 % | 70.000 K -4.11 % | 73.000 K -10.98 % | 82.000 K 78.26 % | 46.000 K 666.67 % | 6.000 K 500.00 % | 1.000 K -80.00 % | 5.000 K -96.09 % | 128.000 K 481.82 % | 22.000 K -54.17 % | 48.000 K -21.95 % | 61.500 K 0.00 % | 61.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -156.660 M 4.77 % | -164.501 M 23.13 % | -214.003 M -28.16 % | -166.985 M -16.61 % | -143.197 M 4.38 % | -149.756 M -90.03 % | -78.805 M 19.86 % | -98.329 M 18.93 % | -121.290 M -56.34 % | -77.579 M -35.84 % | -57.110 M 2.72 % | -58.707 M -12.72 % | -52.080 M 29.21 % | -73.570 M 45.26 % | -134.393 M 16.66 % | -161.266 M 5.89 % | -171.367 M -31.24 % | -130.574 M 55.86 % | -295.845 M -159.91 % | -113.828 M -511.03 % | -18.629 M -141.57 % | 44.815 M 203.37 % | -43.356 M -341.54 % | 17.950 M |
| Total investments | 289.229 M 78.07 % | 162.424 M -36.09 % | 254.156 M 4.79 % | 242.528 M -16.11 % | 289.104 M 215.19 % | 91.725 M 21 949.28 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K -91.65 % | 4.983 M -87.18 % | 38.874 M -36.58 % | 61.300 M -43.95 % | 109.365 M -24.40 % | 144.662 M 5.43 % | 137.207 M -7.72 % | 148.691 M -8.95 % | 163.305 M 16.93 % | 139.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.630 M | 0.000 -100.00 % | 35.900 M |
| Total debt | 755.000 K -29.17 % | 1.066 M -22.13 % | 1.369 M -17.53 % | 1.660 M -14.70 % | 1.946 M -12.50 % | 2.224 M -10.86 % | 2.495 M -9.47 % | 2.756 M -8.44 % | 3.010 M -7.67 % | 3.260 M -27.64 % | 4.505 M 20.68 % | 3.733 M -5.71 % | 3.959 M -7.59 % | 4.284 M -0.63 % | 4.311 M -2.31 % | 4.413 M -2.19 % | 4.512 M 680.62 % | 578.000 K -24.25 % | 763.000 K -19.17 % | 944.000 K -15.64 % | 1.119 M | 0.000 -100.00 % | 1.459 M | 0.000 |
| Accumulated other comprehensive income loss | 395.000 K | 0.000 -100.00 % | 654.000 K | 0.000 100.00 % | -71.000 K -2 466.67 % | 3.000 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -19.000 K 89.02 % | -173.000 K 67.72 % | -536.000 K 21.18 % | -680.000 K -12.21 % | -606.000 K -244.32 % | -176.000 K -604.00 % | -25.000 K 50.00 % | -50.000 K 41.86 % | -86.000 K -302 585 599 963 855.25 % | 0.000 100.00 % | -232.229 M -1 634 166 309 163 473 408.00 % | 0.000 100.00 % | -81.008 M -213 078.95 % | -38.000 K 99.91 % | -41.038 M |
| Retained earnings | -977.163 M -7.85 % | -906.036 M -8.28 % | -836.740 M -7.54 % | -778.061 M -7.15 % | -726.151 M -4.71 % | -693.474 M -6.05 % | -653.921 M -4.29 % | -627.043 M -4.09 % | -602.411 M -6.04 % | -568.099 M -7.06 % | -530.644 M -8.41 % | -489.471 M -9.86 % | -445.526 M -15.62 % | -385.332 M -21.70 % | -316.615 M -22.70 % | -258.033 M -20.96 % | -213.328 M -20.57 % | -176.927 M -18.30 % | -149.554 M -21.33 % | -123.264 M -18.43 % | -104.085 M | 0.000 100.00 % | -81.009 M | 0.000 |
| Common stock | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 116.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 404.224 M -7.97 % | 439.214 M -1.40 % | 445.450 M 16.41 % | 382.666 M -8.69 % | 419.100 M 82.47 % | 229.683 M 229.68 % | 69.669 M -19.70 % | 86.756 M -17.86 % | 105.625 M 63.84 % | 64.468 M -15.29 % | 76.106 M -27.63 % | 105.163 M -24.27 % | 138.869 M -27.30 % | 191.022 M -23.84 % | 250.812 M -15.24 % | 295.922 M -11.34 % | 333.772 M 25.71 % | 265.515 M -7.63 % | 287.457 M 163.80 % | 108.966 M 672.48 % | 14.106 M -64.83 % | 40.113 M 0.00 % | 40.113 M 173.21 % | 14.682 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 | 0.000 100.00 % | -1.369 M 17.58 % | -1.661 M 14.65 % | -1.946 M | 0.000 | 0.000 100.00 % | -2.756 M 8.44 % | -3.010 M 7.64 % | -3.259 M | 0.000 100.00 % | -3.732 M 5.73 % | -3.959 M | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 110.000 K -74.77 % | 436.000 K -42.25 % | 755.000 K -29.17 % | 1.066 M -61.07 % | 2.738 M -17.58 % | 3.322 M -14.65 % | 3.892 M 74.92 % | 2.225 M -10.82 % | 2.495 M -54.74 % | 5.512 M -8.44 % | 6.020 M -7.64 % | 6.518 M 86.18 % | 3.501 M -53.09 % | 7.464 M -5.73 % | 7.918 M | 0.000 | 0.000 -100.00 % | 396.000 K 1.54 % | 390.000 K | 0.000 -100.00 % | 763.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 110.000 K -84.91 % | 729.000 K -45.72 % | 1.343 M -30.49 % | 1.932 M -23.64 % | 2.530 M -20.37 % | 3.177 M -7.73 % | 3.443 M 5.61 % | 3.260 M -6.86 % | 3.500 M 27.00 % | 2.756 M -8.44 % | 3.010 M -7.64 % | 3.259 M -24.40 % | 4.311 M 15.51 % | 3.732 M -5.73 % | 3.959 M | 0.000 -100.00 % | 763.000 K 285.35 % | 198.000 K -49.23 % | 390.000 K | 0.000 -100.00 % | 763.000 K | 0.000 |
| Other current liabilities | 19.021 M 22.35 % | 15.547 M -37.87 % | 25.022 M 61.88 % | 15.457 M -1.36 % | 15.670 M 124.63 % | 6.976 M -21.30 % | 8.864 M -9.07 % | 9.748 M -57.41 % | 22.889 M 144.75 % | 9.352 M -41.00 % | 15.850 M -6.25 % | 16.907 M -31.88 % | 24.819 M -19.75 % | 30.929 M 15.22 % | 26.844 M 69.38 % | 15.848 M 117.90 % | 7.273 M 6.83 % | 6.808 M -37.36 % | 10.869 M 99.80 % | 5.440 M 45.45 % | 3.740 M | 0.000 -100.00 % | 3.455 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M -0.51 % | 1.176 M -6.37 % | 1.256 M -9.77 % | 1.392 M -10.31 % | 1.552 M -23.88 % | 2.039 M -52.77 % | 4.317 M -13.66 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.000 K | 0.000 |
| Short term debt | 755.000 K -29.17 % | 1.066 M -15.33 % | 1.259 M 2.86 % | 1.224 M -48.61 % | 2.382 M 105.70 % | 1.158 M -48.58 % | 2.252 M 2.83 % | 2.190 M 2.91 % | 2.128 M 105.60 % | 1.035 M 2.99 % | 1.005 M -48.57 % | 1.954 M 2.95 % | 1.898 M 85.17 % | 1.025 M 26.54 % | 810.000 K -40.53 % | 1.362 M 23.15 % | 1.106 M -4.33 % | 1.156 M 51.51 % | 763.000 K -48.86 % | 1.492 M 104.66 % | 729.000 K | 0.000 -100.00 % | 696.000 K | 0.000 |
| Total current liabilities | 48.608 M 22.99 % | 39.522 M 5.25 % | 37.550 M 14.27 % | 32.861 M 59.36 % | 20.620 M 9.72 % | 18.794 M 19.33 % | 15.749 M -6.21 % | 16.792 M -31.26 % | 24.430 M -20.31 % | 30.655 M -13.70 % | 35.522 M 22.56 % | 28.983 M -24.79 % | 38.538 M -14.78 % | 45.223 M 20.20 % | 37.624 M 51.99 % | 24.754 M 56.87 % | 15.780 M 14.86 % | 13.738 M -12.61 % | 15.720 M 51.39 % | 10.384 M 27.30 % | 8.157 M | 0.000 -100.00 % | 6.818 M | 0.000 |
| Total liabilities | 48.608 M 22.99 % | 39.522 M 4.94 % | 37.660 M 12.12 % | 33.590 M 52.94 % | 21.963 M 5.97 % | 20.726 M 13.39 % | 18.279 M -8.46 % | 19.969 M -28.36 % | 27.873 M -17.82 % | 33.915 M -13.09 % | 39.022 M 22.95 % | 31.739 M -23.61 % | 41.548 M -14.30 % | 48.482 M 15.61 % | 41.935 M 47.21 % | 28.486 M 44.31 % | 19.739 M 43.68 % | 13.738 M -12.61 % | 15.720 M 48.55 % | 10.582 M 23.81 % | 8.547 M | 0.000 -100.00 % | 7.581 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 144.032 M 34 523.08 % | 416.000 K 0.00 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K 0.00 % | 416.000 K -11.86 % | 472.000 K 2 850.00 % | 16.000 K -96.77 % | 496.000 K 5 411.11 % | 9.000 K -40.00 % | 15.000 K -99.44 % | 2.666 M 167.67 % | 996.000 K 102.22 % | -44.815 M -7 328.23 % | 620.000 K 103.45 % | -17.950 M |
| Long term investments | 145.369 M | 0.000 -100.00 % | 76.961 M 42.15 % | 54.141 M -34.27 % | 82.368 M 126.98 % | 36.289 M 8 623.32 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 884.000 K -21.70 % | 1.129 M -17.05 % | 1.361 M -17.57 % | 1.651 M -16.57 % | 1.979 M -14.55 % | 2.316 M -12.67 % | 2.652 M -11.07 % | 2.982 M -8.33 % | 3.253 M -8.75 % | 3.565 M -7.93 % | 3.872 M -7.24 % | 4.174 M -5.59 % | 4.421 M -4.20 % | 4.615 M -5.16 % | 4.866 M 4.58 % | 4.653 M 1.55 % | 4.582 M 573.82 % | 680.000 K -18.66 % | 836.000 K -18.91 % | 1.031 M -15.28 % | 1.217 M | 0.000 -100.00 % | 1.578 M | 0.000 |
| Total non current assets | 146.253 M 0.75 % | 145.161 M 84.36 % | 78.738 M 40.08 % | 56.208 M -33.36 % | 84.347 M 118.49 % | 38.605 M 1 158.31 % | 3.068 M -9.71 % | 3.398 M -7.39 % | 3.669 M -7.84 % | 3.981 M -7.16 % | 4.288 M -6.58 % | 4.590 M -5.11 % | 4.837 M -3.86 % | 5.031 M -5.75 % | 5.338 M 5.31 % | 5.069 M -0.18 % | 5.078 M 637.01 % | 689.000 K -19.04 % | 851.000 K -76.98 % | 3.697 M 67.06 % | 2.213 M 104.94 % | -44.815 M -2 138.90 % | 2.198 M 112.25 % | -17.950 M |
| Other current assets | 5.304 M -5.01 % | 5.584 M -52.70 % | 11.805 M 291.41 % | 3.016 M -37.65 % | 4.837 M 10.23 % | 4.388 M 22.57 % | 3.580 M 59.68 % | 2.242 M -59.45 % | 5.529 M -35.56 % | 8.580 M -58.55 % | 20.702 M 20.75 % | 17.144 M -15.76 % | 20.352 M -14.90 % | 23.914 M 3.99 % | 22.996 M 362.79 % | 4.969 M -46.28 % | 9.249 M -40.35 % | 15.506 M 35.59 % | 11.436 M 429.94 % | 2.158 M 211.85 % | 692.000 K | 0.000 -100.00 % | 1.362 M | 0.000 |
| Short term investments | 143.860 M -11.43 % | 162.424 M -8.34 % | 177.195 M -5.94 % | 188.387 M -8.88 % | 206.736 M 272.93 % | 55.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 M -87.18 % | 38.874 M -36.58 % | 61.300 M -43.95 % | 109.365 M -24.40 % | 144.662 M 5.43 % | 137.207 M -7.72 % | 148.691 M -8.95 % | 163.305 M 16.93 % | 139.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.630 M | 0.000 -100.00 % | 35.900 M |
| cash and cash equivalents | 157.415 M -4.92 % | 165.567 M -23.13 % | 215.372 M 27.71 % | 168.645 M 16.19 % | 145.143 M -4.50 % | 151.980 M 86.94 % | 81.300 M -19.57 % | 101.085 M -18.68 % | 124.300 M 53.76 % | 80.839 M 31.20 % | 61.615 M -1.32 % | 62.440 M 11.42 % | 56.039 M -28.02 % | 77.854 M -43.87 % | 138.704 M -16.28 % | 165.679 M -5.80 % | 175.879 M 34.10 % | 131.152 M -55.78 % | 296.608 M 158.43 % | 114.772 M 481.18 % | 19.748 M 144.07 % | -44.815 M -200.00 % | 44.815 M 349.67 % | -17.950 M |
| Cash and short term investments | 301.275 M -8.15 % | 327.991 M -16.45 % | 392.567 M 9.95 % | 357.032 M 1.46 % | 351.879 M 69.65 % | 207.416 M 155.12 % | 81.300 M -19.57 % | 101.085 M -18.68 % | 124.300 M 44.83 % | 85.822 M -14.60 % | 100.489 M -18.79 % | 123.740 M -25.19 % | 165.404 M -25.67 % | 222.516 M -19.35 % | 275.911 M -12.23 % | 314.370 M -7.32 % | 339.184 M 25.25 % | 270.811 M -8.70 % | 296.608 M 158.43 % | 114.772 M 481.18 % | 19.748 M -55.93 % | 44.815 M 0.00 % | 44.815 M 149.67 % | 17.950 M |
| Total current assets | 306.579 M -8.09 % | 333.575 M -17.51 % | 404.372 M 12.31 % | 360.048 M 0.93 % | 356.716 M 68.42 % | 211.804 M 149.53 % | 84.880 M -17.85 % | 103.327 M -20.41 % | 129.829 M 37.53 % | 94.402 M -14.83 % | 110.840 M -16.23 % | 132.312 M -24.64 % | 175.580 M -25.12 % | 234.473 M -18.42 % | 287.409 M -10.00 % | 319.339 M -8.35 % | 348.433 M 25.08 % | 278.564 M -7.86 % | 302.326 M 160.96 % | 115.851 M 466.79 % | 20.440 M -54.39 % | 44.815 M -1.50 % | 45.496 M 153.46 % | 17.950 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 28.832 M 25.85 % | 22.909 M 82.86 % | 12.528 M -16.54 % | 15.010 M 83.16 % | 8.195 M -12.86 % | 9.404 M 61.72 % | 5.815 M -18.85 % | 7.166 M -10.54 % | 8.010 M -52.84 % | 16.986 M 15.77 % | 14.672 M 44.95 % | 10.122 M -14.37 % | 11.821 M -10.91 % | 13.269 M 23.09 % | 10.780 M 42.90 % | 7.544 M 1.93 % | 7.401 M 28.18 % | 5.774 M 41.24 % | 4.088 M 18.42 % | 3.452 M -6.40 % | 3.688 M | 0.000 -100.00 % | 2.667 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K -32.10 % | 866.000 K -25.41 % | 1.161 M -23.42 % | 1.516 M 1.27 % | 1.497 M -15.61 % | 1.774 M -18.70 % | 2.182 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.369 M -17.53 % | 1.660 M -14.70 % | 1.946 M -12.50 % | 2.224 M -10.86 % | 2.495 M -9.47 % | 2.756 M -8.44 % | 3.010 M -7.67 % | 3.260 M -6.86 % | 3.500 M -6.24 % | 3.733 M -5.71 % | 3.959 M -7.59 % | 4.284 M -0.63 % | 4.311 M -2.31 % | 4.413 M -2.19 % | 4.512 M 680.62 % | 578.000 K -24.25 % | 763.000 K -19.17 % | 944.000 K -15.64 % | 1.119 M | 0.000 -100.00 % | 1.459 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 838 860 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.229 M 96.49 % | 118.190 M -2.42 % | 121.121 M 0.00 % | 121.121 M 117.37 % | 55.720 M |
| Other total stockholders equity | 1.381 B 2.66 % | 1.345 B 4.97 % | 1.282 B 10.41 % | 1.161 B 1.35 % | 1.145 B 24.07 % | 923.141 M 27.58 % | 723.577 M 1.37 % | 713.786 M 0.81 % | 708.023 M 11.93 % | 632.580 M 4.23 % | 606.918 M 1.97 % | 595.165 M 1.73 % | 585.070 M 1.41 % | 576.955 M 1.65 % | 567.598 M 2.46 % | 553.975 M 1.25 % | 547.145 M 23.64 % | 442.524 M 1.26 % | 437.007 M | 0.000 -100.00 % | 118.189 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.280 M -182.52 % | -1.161 M 23.42 % | -1.516 M -1.27 % | -1.497 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 |
| 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 | 0.000 100.00 % | -763.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 452.832 M -5.41 % | 478.736 M -0.91 % | 483.110 M 16.06 % | 416.256 M -5.62 % | 441.063 M 76.14 % | 250.409 M 184.72 % | 87.948 M -17.59 % | 106.725 M -20.05 % | 133.498 M 35.69 % | 98.383 M -14.54 % | 115.128 M -15.90 % | 136.902 M -24.12 % | 180.417 M -24.67 % | 239.504 M -18.19 % | 292.747 M -9.76 % | 324.408 M -8.23 % | 353.511 M 26.59 % | 279.253 M -7.89 % | 303.177 M 153.60 % | 119.548 M 427.74 % | 22.653 M | 0.000 -100.00 % | 47.694 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K -0.94 % | 639.000 K 15.34 % | 554.000 K 112.26 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.770 M -11.56 % | 8.786 M 2.46 % | 8.575 M -31.02 % | 12.432 M 111.50 % | 5.878 M -59.39 % | 14.475 M 152.79 % | 5.726 M -0.64 % | 5.763 M -0.21 % | 5.775 M -23.94 % | 7.593 M 19.27 % | 6.366 M -5.41 % | 6.730 M -11.58 % | 7.611 M -3.49 % | 7.886 M 29.15 % | 6.106 M -6.36 % | 6.521 M 20.76 % | 5.400 M 15.73 % | 4.666 M 21.96 % | 3.826 M 301.47 % | 953.000 K 234.39 % | 285.000 K 93.88 % | 147.000 K -6.96 % | 158.000 K -42.75 % | 276.000 K 135.90 % | 117.000 K 0.00 % | 117.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.918 M -125.18 % | -2.184 M -405.45 % | 715.000 K -51.33 % | 1.469 M 148.35 % | -3.038 M 34.90 % | -4.667 M -56.03 % | -2.991 M 10.34 % | -3.336 M -160.61 % | 5.504 M 167.08 % | -8.205 M -59.20 % | -5.154 M -184.85 % | 6.074 M -5.43 % | 6.423 M -50.88 % | 13.077 M 11 271.30 % | 115.000 K 103.30 % | -3.482 M -339.64 % | 1.453 M 21.59 % | 1.195 M 3.28 % | 1.157 M 304.78 % | -565.000 K 80.51 % | -2.899 M -217.94 % | 2.458 M 676.62 % | 316.500 K 0.00 % | 316.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 5.923 M -42.94 % | 10.381 M 518.25 % | -2.482 M -135.43 % | 7.006 M 600.43 % | -1.400 M -139.01 % | 3.589 M 376.29 % | -1.299 M -45.30 % | -894.000 K 90.04 % | -8.976 M -487.90 % | 2.314 M -49.14 % | 4.550 M 367.80 % | -1.699 M -17.33 % | -1.448 M -158.18 % | 2.489 M -23.08 % | 3.236 M 901.86 % | 323.000 K -78.47 % | 1.500 M -32.07 % | 2.208 M 430.77 % | 416.000 K 213.04 % | -368.000 K -365.82 % | -79.000 K -107.97 % | 991.000 K 306.03 % | -481.000 K 47.08 % | -909.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.948 M 20.03 % | -2.436 M 73.49 % | -9.190 M -534.52 % | 2.115 M 199.76 % | -2.120 M -21.91 % | -1.739 M 53.91 % | -3.773 M -163.04 % | 5.985 M 205.93 % | -5.650 M -692.24 % | 954.000 K 114.66 % | -6.506 M -75.55 % | -3.706 M -203.38 % | 3.585 M 12.49 % | 3.187 M -75.01 % | 12.754 M 1 020.87 % | -1.385 M 75.66 % | -5.690 M -648.70 % | 1.037 M -33.65 % | 1.563 M 26.46 % | 1.236 M 179.43 % | -1.556 M 35.65 % | -2.418 M -171.81 % | 3.367 M 963.82 % | 316.500 K 0.00 % | 316.500 K |
| Other non cash items | 9.622 M 10.83 % | 8.682 M 856.93 % | -1.147 M -106.48 % | 17.690 M 1 459.72 % | -1.301 M -149.28 % | 2.640 M 1 111.01 % | 218.000 K 2.83 % | 212.000 K 2.91 % | 206.000 K -16.26 % | 246.000 K -37.24 % | 392.000 K -1.75 % | 399.000 K -2.44 % | 409.000 K -26.31 % | 555.000 K 18.09 % | 470.000 K 0.64 % | 467.000 K 59.93 % | 292.000 K 59.56 % | 183.000 K 2.23 % | 179.000 K 1.70 % | 176.000 K 2.33 % | 172.000 K 1.78 % | 169.000 K 2.42 % | 165.000 K 1.85 % | 162.000 K -62.67 % | 434.000 K 0.00 % | 434.000 K |
| Net cash provided by operating activities | -54.676 M -3.14 % | -53.010 M 5.55 % | -56.122 M -104.08 % | -27.500 M -0.81 % | -27.278 M -30.79 % | -20.857 M 12.59 % | -23.861 M -2.78 % | -23.215 M 25.63 % | -31.214 M 4.97 % | -32.846 M -14.02 % | -28.806 M 35.87 % | -44.919 M 21.48 % | -57.209 M -5.73 % | -54.109 M -20.63 % | -44.857 M -87.20 % | -23.962 M 20.16 % | -30.013 M -16.68 % | -25.722 M -27.16 % | -20.228 M -45.71 % | -13.882 M -39.60 % | -9.944 M -16.05 % | -8.569 M 13.91 % | -9.954 M -29.27 % | -7.700 M 2.32 % | -7.883 M 0.00 % | -7.883 M |
| Investments in property plant and equipment | -120.000 K -287.50 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 59.09 % | -110.000 K 61.94 % | -289.000 K 45.57 % | -531.000 K -18.00 % | -450.000 K -592.31 % | -65.000 K -1 525.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 21.62 % | -37.000 K 0.00 % | -37.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.347 M 64.68 % | -117.057 M -68.63 % | -69.418 M -480.47 % | -11.959 M 93.99 % | -198.922 M -118.07 % | -91.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.022 M | 0.000 | 0.000 100.00 % | -24.164 M 82.74 % | -140.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 59.297 M -10.15 % | 65.993 M 12.81 % | 58.500 M -4.92 % | 61.525 M 1 950.83 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -85.29 % | 34.000 M 50.48 % | 22.594 M -52.93 % | 48.000 M 37.14 % | 35.000 M -53.18 % | 74.761 M 598.70 % | 10.700 M -23.57 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.000 K 200.00 % | -64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -91.220 M | 0.000 | 0.000 -100.00 % | 5.000 M -85.29 % | 34.000 M 50.48 % | 22.594 M -52.93 % | 48.000 M 37.14 % | 35.000 M 523.68 % | -8.261 M -177.21 % | 10.700 M -23.57 % | 14.000 M 157.94 % | -24.164 M 82.74 % | -140.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.894 M 135.04 % | -51.064 M -367.70 % | -10.918 M -122.03 % | 49.566 M 125.30 % | -195.922 M -114.78 % | -91.220 M -182 340.00 % | -50.000 K | 0.000 -100.00 % | 5.000 M -85.29 % | 34.000 M 50.48 % | 22.594 M -52.88 % | 47.955 M 37.45 % | 34.890 M 508.07 % | -8.550 M -184.08 % | 10.169 M -24.95 % | 13.550 M 155.92 % | -24.229 M 82.69 % | -140.010 M -3 500 350.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 21.62 % | -37.000 K 0.00 % | -37.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 835.000 K | 0.000 100.00 % | -278.000 K | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 111.950 M 8 957.44 % | 1.236 M -99.43 % | 216.061 M 18.23 % | 182.751 M 4 440.40 % | 4.025 M 402 400.00 % | 1.000 K -100.00 % | 69.471 M 283.90 % | 18.096 M 245.94 % | 5.231 M 76.60 % | 2.962 M 469.62 % | 520.000 K -61.99 % | 1.368 M -81.09 % | 7.234 M 7 635.42 % | -96.000 K -100.10 % | 98.576 M 35 615.94 % | 276.000 K -99.86 % | 200.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 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 |
| Other financing activites | 28.630 M -47.24 % | 54.269 M 5 426.37 % | 982.000 K 391.00 % | 200.000 K -65.52 % | 580.000 K 9 566.67 % | 6.000 K -94.06 % | 101.000 K -80.08 % | 507.000 K 148.53 % | 204.000 K -4.67 % | 214.000 K 37.18 % | 156.000 K -61.29 % | 403.000 K -20.04 % | 504.000 K 478.95 % | -133.000 K -127.77 % | 479.000 K 55.52 % | 308.000 K -61.93 % | 809.000 K 193.12 % | 276.000 K -99.86 % | 202.064 M 85.54 % | 108.906 M 364.50 % | 23.446 M 178.15 % | -30.000 M -159.47 % | 50.449 M 87 081.03 % | -58.000 K -101.16 % | 4.999 M 0.00 % | 4.999 M |
| Net cash used provided by financing activities | 28.630 M -47.24 % | 54.269 M -52.30 % | 113.767 M 7 822.49 % | 1.436 M -99.34 % | 216.363 M 18.39 % | 182.757 M 4 329.40 % | 4.126 M 412 700.00 % | -1.000 K -100.00 % | 69.675 M 285.58 % | 18.070 M 235.44 % | 5.387 M 60.09 % | 3.365 M 567.66 % | 504.000 K -58.31 % | 1.209 M -84.33 % | 7.713 M 3 538.21 % | 212.000 K -99.79 % | 99.385 M 35 909.06 % | 276.000 K -99.86 % | 202.064 M 85.54 % | 108.906 M 364.50 % | 23.446 M 178.15 % | -30.000 M -159.47 % | 50.449 M 87 081.03 % | -58.000 K -101.16 % | 4.999 M 0.00 % | 4.999 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.683 M | 0.000 100.00 % | -36.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.152 M 83.63 % | -49.805 M -206.59 % | 46.727 M 98.82 % | 23.502 M 443.75 % | -6.837 M -109.67 % | 70.680 M 457.24 % | -19.785 M 14.77 % | -23.215 M -153.42 % | 43.461 M 126.08 % | 19.224 M 2 430.18 % | -825.000 K -112.89 % | 6.401 M 129.34 % | -21.815 M 64.50 % | -61.450 M -127.80 % | -26.975 M -164.46 % | -10.200 M -122.59 % | 45.143 M 127.28 % | -165.456 M -190.99 % | 181.836 M 91.36 % | 95.024 M 603.78 % | 13.502 M 135.01 % | -38.569 M -195.24 % | 40.495 M 620.03 % | -7.787 M -166.54 % | -2.922 M 0.00 % | -2.922 M |
| Cash at beginning of period | 165.983 M -23.08 % | 215.788 M 27.64 % | 169.061 M 16.15 % | 145.559 M -4.49 % | 152.396 M 86.49 % | 81.716 M -19.49 % | 101.501 M -18.61 % | 124.716 M 53.49 % | 81.255 M 30.99 % | 62.031 M -1.31 % | 62.856 M 11.34 % | 56.455 M -27.87 % | 78.270 M -43.98 % | 139.720 M -16.18 % | 166.695 M -5.77 % | 176.895 M 34.26 % | 131.752 M -55.67 % | 297.208 M 157.61 % | 115.372 M 466.99 % | 20.348 M 197.22 % | 6.846 M -84.93 % | 45.415 M 823.07 % | 4.920 M -61.28 % | 12.707 M -18.69 % | 15.629 M | 0.000 |
| Cash at end of period | 157.831 M -4.91 % | 165.983 M -23.08 % | 215.788 M 27.64 % | 169.061 M 16.15 % | 145.559 M -4.49 % | 152.396 M 86.49 % | 81.716 M -19.49 % | 101.501 M -18.61 % | 124.716 M 53.49 % | 81.255 M 30.99 % | 62.031 M -1.31 % | 62.856 M 11.34 % | 56.455 M -27.87 % | 78.270 M -43.98 % | 139.720 M -16.18 % | 166.695 M -5.77 % | 176.895 M 34.26 % | 131.752 M -55.67 % | 297.208 M 157.61 % | 115.372 M 466.99 % | 20.348 M 197.22 % | 6.846 M -84.93 % | 45.415 M 823.07 % | 4.920 M -61.28 % | 12.707 M 534.95 % | -2.922 M |
| Operating cash flow | -54.676 M -3.14 % | -53.010 M 5.55 % | -56.122 M -104.08 % | -27.500 M -0.81 % | -27.278 M -30.79 % | -20.857 M 12.59 % | -23.861 M -2.78 % | -23.215 M 25.63 % | -31.214 M 4.97 % | -32.846 M -14.02 % | -28.806 M 35.87 % | -44.919 M 21.48 % | -57.209 M -5.73 % | -54.109 M -20.63 % | -44.857 M -87.20 % | -23.962 M 20.16 % | -30.013 M -16.68 % | -25.722 M -27.16 % | -20.228 M -45.71 % | -13.882 M -39.60 % | -9.944 M -16.05 % | -8.569 M 13.91 % | -9.954 M -29.27 % | -7.700 M 2.32 % | -7.883 M 0.00 % | -7.883 M |
| Capital expenditure | -120.000 K -287.50 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 59.09 % | -110.000 K 61.94 % | -289.000 K 45.57 % | -531.000 K -18.00 % | -450.000 K -592.31 % | -65.000 K -1 525.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 21.62 % | -37.000 K 0.00 % | -37.000 K |
| Free CashFlow | -54.796 M -3.49 % | -52.946 M 5.66 % | -56.122 M -104.08 % | -27.500 M -0.81 % | -27.278 M -30.79 % | -20.857 M 12.77 % | -23.911 M -3.00 % | -23.215 M 25.63 % | -31.214 M 4.97 % | -32.846 M -14.02 % | -28.806 M 35.94 % | -44.964 M 21.55 % | -57.319 M -5.37 % | -54.398 M -19.85 % | -45.388 M -85.92 % | -24.412 M 18.84 % | -30.078 M -16.92 % | -25.726 M -27.21 % | -20.224 M -45.69 % | -13.882 M -39.60 % | -9.944 M -16.05 % | -8.569 M 13.91 % | -9.954 M -28.79 % | -7.729 M 2.41 % | -7.920 M 0.00 % | -7.920 M |
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