Prelude Therapeutics Incorporated PRLD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -127.173 M -4.38 % | -121.832 M -5.54 % | -115.438 M -3.35 % | -111.694 M -96.20 % | -56.929 M -106.49 % | -27.570 M -87.81 % | -14.680 M |
| Income before tax | -127.173 M -4.38 % | -121.832 M -5.54 % | -115.438 M -3.35 % | -111.694 M -96.20 % | -56.929 M -106.49 % | -27.570 M -87.81 % | -14.680 M |
| Income before tax ratio | -18.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -137.942 M -5.21 % | -131.108 M -7.28 % | -122.216 M -8.33 % | -112.820 M -93.78 % | -58.221 M -109.98 % | -27.727 M -87.02 % | -14.826 M |
| Net income ratio | -18.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.806 M 25.60 % | 60.357 M 27.41 % | 47.372 M -0.48 % | 47.602 M 8.92 % | 43.706 M 34.89 % | 32.402 M 1 955.44 % | 1.576 M |
| Weighted average shs out | 75.806 M 25.60 % | 60.357 M 27.41 % | 47.372 M -0.48 % | 47.602 M 8.92 % | 43.706 M 34.89 % | 32.402 M 1 955.95 % | 1.576 M |
| EPS diluted | -1.68 16.83 % | -2.02 11.01 % | -2.27 2.58 % | -2.33 -79.23 % | -1.30 -52.94 % | -0.85 90.87 % | -9.31 |
| Earnings per share | -1.68 16.83 % | -2.02 11.01 % | -2.27 2.58 % | -2.33 -79.23 % | -1.30 -52.94 % | -0.85 90.87 % | -9.31 |
| Gross profit | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K |
| Income tax expense | 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 % | 149.000 K |
| General and administrative expenses | 28.719 M -0.57 % | 28.884 M -5.76 % | 30.651 M 13.70 % | 26.957 M 154.65 % | 10.586 M 176.40 % | 3.830 M 62.70 % | 2.354 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 146.714 M 10.91 % | 132.277 M 7.07 % | 123.540 M 8.62 % | 113.735 M 93.55 % | 58.763 M 109.05 % | 28.109 M 87.71 % | 14.975 M |
| Cost and expenses | 146.714 M 10.91 % | 132.277 M 7.07 % | 123.540 M 8.62 % | 113.735 M 93.55 % | 58.763 M 109.05 % | 28.109 M 87.71 % | 14.975 M |
| Research and development expenses | 117.995 M 14.12 % | 103.393 M 11.31 % | 92.889 M 7.04 % | 86.778 M 80.12 % | 48.177 M 98.43 % | 24.279 M 92.37 % | 12.621 M |
| Selling general and administrative expenses | 28.719 M -0.57 % | 28.884 M -5.76 % | 30.651 M 13.70 % | 26.957 M 154.65 % | 10.586 M 176.40 % | 3.830 M 62.70 % | 2.354 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.772 M 51.58 % | 1.169 M -11.71 % | 1.324 M 44.70 % | 915.000 K 68.82 % | 542.000 K 41.88 % | 382.000 K 156.38 % | 149.000 K |
| Operating income | -139.714 M -5.62 % | -132.277 M -7.07 % | -123.540 M -8.62 % | -113.735 M -93.55 % | -58.763 M -109.05 % | -28.109 M -87.71 % | -14.975 M |
| Operating income ratio | -19.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.541 M 20.07 % | 10.445 M 28.92 % | 8.102 M 296.96 % | 2.041 M 11.29 % | 1.834 M 240.26 % | 539.000 K 82.71 % | 295.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.551 M 166.06 % | -8.403 M 70.80 % | -28.773 M 4.37 % | -30.088 M 86.22 % | -218.309 M -1 072.38 % | -18.621 M -19.40 % | -15.595 M |
| Total investments | 121.140 M -41.66 % | 207.644 M 21.34 % | 171.123 M -34.03 % | 259.405 M | 0.000 | 0.000 | 0.000 |
| Total debt | 18.025 M 6.73 % | 16.888 M 821.83 % | 1.832 M 5.29 % | 1.740 M | 0.000 -100.00 % | 258.000 K | 0.000 |
| Accumulated other comprehensive income loss | 35.000 K -84.30 % | 223.000 K 113.18 % | -1.692 M -137.97 % | -711.000 K 99.68 % | -223.590 M | 0.000 100.00 % | -191.000 K |
| Retained earnings | -583.563 M -27.86 % | -456.390 M -36.42 % | -334.558 M -52.68 % | -219.120 M -103.97 % | -107.426 M -112.74 % | -50.497 M -120.25 % | -22.927 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 131.459 M -44.55 % | 237.090 M 21.31 % | 195.437 M -31.64 % | 285.897 M 34.74 % | 212.183 M 529.42 % | -49.412 M -117.74 % | -22.693 M |
| Other non current liabilities | 3.090 M -7.46 % | 3.339 M -0.65 % | 3.361 M | 0.000 -100.00 % | 32.000 K -99.95 % | 66.448 M 81.29 % | 36.652 M |
| Long term debt | 15.325 M -0.53 % | 15.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.415 M -1.77 % | 18.746 M 457.75 % | 3.361 M | 0.000 -100.00 % | 32.000 K -99.95 % | 66.448 M 81.29 % | 36.652 M |
| Other current liabilities | 15.209 M -3.55 % | 15.768 M 20.43 % | 13.093 M 36.09 % | 9.621 M 29.05 % | 7.455 M 186.40 % | 2.603 M 139.91 % | 1.085 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.700 M 82.31 % | 1.481 M -19.16 % | 1.832 M 5.29 % | 1.740 M | 0.000 -100.00 % | 258.000 K | 0.000 |
| Total current liabilities | 25.641 M 17.46 % | 21.829 M 0.59 % | 21.702 M 13.03 % | 19.201 M 68.80 % | 11.375 M 135.26 % | 4.835 M 97.59 % | 2.447 M |
| Total liabilities | 44.056 M 8.58 % | 40.575 M 61.89 % | 25.063 M 30.53 % | 19.201 M 68.33 % | 11.407 M -84.00 % | 71.283 M 82.31 % | 39.099 M |
| Other non current assets | 4.154 M -4.26 % | 4.339 M -53.94 % | 9.420 M 116.70 % | 4.347 M 1 344.19 % | 301.000 K | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 35.466 M -6.02 % | 37.737 M 463.24 % | 6.700 M 18.88 % | 5.636 M 127.26 % | 2.480 M 50.58 % | 1.647 M 103.08 % | 811.000 K |
| Total non current assets | 39.620 M -5.84 % | 42.076 M 161.02 % | 16.120 M 61.47 % | 9.983 M 258.97 % | 2.781 M 68.85 % | 1.647 M 103.08 % | 811.000 K |
| Other current assets | 2.281 M -14.05 % | 2.654 M 0.08 % | 2.652 M -31.68 % | 3.882 M 55.28 % | 2.500 M 85.87 % | 1.345 M | 0.000 |
| Short term investments | 121.140 M -41.66 % | 207.644 M 21.34 % | 171.123 M -34.03 % | 259.405 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.474 M -50.68 % | 25.291 M -17.36 % | 30.605 M -3.84 % | 31.828 M -85.42 % | 218.309 M 1 056.36 % | 18.879 M 21.06 % | 15.595 M |
| Cash and short term investments | 133.614 M -42.64 % | 232.935 M 15.47 % | 201.728 M -30.73 % | 291.233 M 33.40 % | 218.309 M 1 056.36 % | 18.879 M 21.06 % | 15.595 M |
| Total current assets | 135.895 M -42.32 % | 235.589 M 15.27 % | 204.380 M -30.75 % | 295.115 M 33.65 % | 220.809 M 991.82 % | 20.224 M 29.68 % | 15.595 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 | 7.732 M 68.82 % | 4.580 M -32.42 % | 6.777 M -13.56 % | 7.840 M 100.00 % | 3.920 M 98.58 % | 1.974 M 44.93 % | 1.362 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.025 M 6.73 % | 16.888 M 821.83 % | 1.832 M 5.29 % | 1.740 M | 0.000 -100.00 % | 258.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.590 M | 0.000 -100.00 % | 36.595 M |
| Other total stockholders equity | 714.982 M 3.13 % | 693.252 M 30.39 % | 531.682 M 5.13 % | 505.723 M 58.23 % | 319.605 M 29 356.68 % | 1.085 M 103.00 % | -36.170 M |
| 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 | 175.515 M -36.79 % | 277.665 M 25.93 % | 220.500 M -27.73 % | 305.098 M 36.45 % | 223.590 M 922.31 % | 21.871 M 33.31 % | 16.406 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.345 M -16.67 % | 25.616 M 1.88 % | 25.144 M 20.13 % | 20.931 M 274.91 % | 5.583 M 559.93 % | 846.000 K 370.00 % | 180.000 K |
| Change in working capital | 4.216 M 140.23 % | -10.479 M -1 224.36 % | 932.000 K -74.29 % | 3.625 M -21.47 % | 4.616 M 592.05 % | 667.000 K -51.74 % | 1.382 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 | 3.305 M 245.59 % | -2.270 M -554.18 % | -347.000 K -108.89 % | 3.903 M 237.34 % | 1.157 M 111.90 % | 546.000 K -24.27 % | 721.000 K |
| Other working capital | 911.000 K 111.10 % | -8.209 M -741.83 % | 1.279 M 560.07 % | -278.000 K -108.04 % | 3.459 M 2 758.68 % | 121.000 K -81.69 % | 661.000 K |
| Other non cash items | -3.048 M -98.31 % | -1.537 M -135.67 % | 4.309 M 60.07 % | 2.692 M 24 372.73 % | 11.000 K 10.00 % | 10.000 K -33.33 % | 15.000 K |
| Net cash provided by operating activities | -102.888 M 3.90 % | -107.063 M -27.87 % | -83.729 M -0.24 % | -83.531 M -80.89 % | -46.177 M -79.92 % | -25.665 M -98.12 % | -12.954 M |
| Investments in property plant and equipment | -764.000 K 78.25 % | -3.513 M -16.36 % | -3.019 M -29.96 % | -2.323 M -274.07 % | -621.000 K 20.38 % | -780.000 K -47.45 % | -529.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -52.694 M 76.22 % | -221.633 M -85.90 % | -119.223 M 54.40 % | -261.480 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 143.649 M -24.59 % | 190.500 M -6.59 % | 203.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 90.191 M 360.32 % | -34.646 M -142.41 % | 81.691 M 130.97 % | -263.803 M -42 380.35 % | -621.000 K 20.38 % | -780.000 K -47.45 % | -529.000 K |
| Debt repayment | -395.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K -108.06 % | -124.000 K | 0.000 |
| Common stock issued | 329.000 K -99.76 % | 135.731 M | 0.000 -100.00 % | 161.424 M -3.12 % | 166.630 M | 0.000 -100.00 % | 17.937 M |
| Common stock repurchased | 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 |
| Other financing activites | -54.000 K -108.13 % | 664.000 K -18.53 % | 815.000 K -76.53 % | 3.473 M -95.65 % | 79.856 M 167.50 % | 29.853 M 66.43 % | 17.937 M |
| Net cash used provided by financing activities | -120.000 K -100.09 % | 136.395 M 16 635.58 % | 815.000 K -99.51 % | 164.897 M -33.03 % | 246.228 M 728.24 % | 29.729 M 65.74 % | 17.937 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.817 M -141.19 % | -5.314 M -334.51 % | -1.223 M 99.33 % | -182.437 M -191.48 % | 199.430 M 5 972.78 % | 3.284 M -26.27 % | 4.454 M |
| Cash at beginning of period | 29.335 M -15.34 % | 34.649 M -3.41 % | 35.872 M -83.57 % | 218.309 M 1 056.36 % | 18.879 M 21.06 % | 15.595 M 39.98 % | 11.141 M |
| Cash at end of period | 16.518 M -43.69 % | 29.335 M -15.34 % | 34.649 M -3.41 % | 35.872 M -83.57 % | 218.309 M 1 056.36 % | 18.879 M 21.06 % | 15.595 M |
| Operating cash flow | -102.888 M 3.90 % | -107.063 M -27.87 % | -83.729 M -0.24 % | -83.531 M -80.89 % | -46.177 M -79.92 % | -25.665 M -98.12 % | -12.954 M |
| Capital expenditure | -764.000 K 78.25 % | -3.513 M -16.36 % | -3.019 M -29.96 % | -2.323 M -274.07 % | -621.000 K 20.38 % | -780.000 K -47.45 % | -529.000 K |
| Free CashFlow | -103.652 M 6.26 % | -110.576 M -27.47 % | -86.748 M -1.04 % | -85.854 M -83.46 % | -46.798 M -76.96 % | -26.445 M -96.14 % | -13.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.500 M | 0.000 | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.725 M 36.84 % | -31.231 M 2.66 % | -32.085 M -11.67 % | -28.731 M 10.97 % | -32.271 M 7.11 % | -34.740 M -10.53 % | -31.431 M 4.97 % | -33.075 M -8.06 % | -30.608 M -0.58 % | -30.431 M -9.79 % | -27.718 M 3.22 % | -28.641 M 4.40 % | -29.958 M -9.44 % | -27.374 M 7.10 % | -29.465 M 10.28 % | -32.842 M -7.02 % | -30.687 M -14.23 % | -26.865 M -26.13 % | -21.300 M -10.65 % | -19.250 M -14.86 % | -16.760 M -46.91 % | -11.408 M -19.95 % | -9.511 M 5.26 % | -10.039 M -49.08 % | -6.734 M -24.74 % | -5.399 M 0.00 % | -5.399 M |
| Income before tax | -19.725 M 36.84 % | -31.231 M 2.66 % | -32.085 M -11.67 % | -28.731 M 10.97 % | -32.271 M 7.11 % | -34.740 M -10.53 % | -31.431 M 4.97 % | -33.075 M -8.06 % | -30.608 M -0.58 % | -30.431 M -9.79 % | -27.718 M 3.22 % | -28.641 M 4.40 % | -29.958 M -9.44 % | -27.374 M 7.10 % | -29.465 M 10.28 % | -32.842 M -7.02 % | -30.687 M -14.23 % | -26.865 M -26.13 % | -21.300 M -10.65 % | -19.250 M -14.86 % | -16.760 M -46.91 % | -11.408 M -19.95 % | -9.511 M 5.26 % | -10.039 M -49.08 % | -6.734 M -24.74 % | -5.399 M 0.00 % | -5.399 M |
| Income before tax ratio | -3.03 | 0.00 | 0.00 100.00 % | -7.18 33.23 % | -10.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.300 M 39.23 % | -31.761 M 7.05 % | -34.171 M -2.49 % | -33.342 M 1.85 % | -33.971 M 7.47 % | -36.712 M -8.24 % | -33.917 M -3.58 % | -32.744 M 1.09 % | -33.106 M -3.08 % | -32.117 M -11.37 % | -28.837 M 12.68 % | -33.023 M -9.82 % | -30.069 M -3.18 % | -29.143 M 2.80 % | -29.981 M 8.37 % | -32.720 M -7.03 % | -30.570 M -10.27 % | -27.723 M -27.13 % | -21.807 M -12.91 % | -19.313 M -7.28 % | -18.002 M -59.30 % | -11.301 M -17.66 % | -9.605 M 3.63 % | -9.967 M -46.90 % | -6.785 M -23.64 % | -5.488 M 0.00 % | -5.488 M |
| Net income ratio | -3.03 | 0.00 | 0.00 100.00 % | -7.18 33.23 % | -10.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.97 | 0.00 | 0.00 100.00 % | -8.34 26.39 % | -11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.132 M 0.18 % | 75.994 M 0.01 % | 75.986 M 0.12 % | 75.896 M 0.05 % | 75.856 M 0.12 % | 75.762 M 0.03 % | 75.736 M 8.83 % | 69.592 M 2.89 % | 67.640 M 20.27 % | 56.240 M 17.81 % | 47.737 M -0.34 % | 47.899 M 0.95 % | 47.450 M 0.37 % | 47.277 M 0.45 % | 47.066 M 1.59 % | 46.331 M 0.00 % | 46.331 M 0.59 % | 46.057 M 2.07 % | 45.122 M 18.57 % | 38.054 M 0.00 % | 38.054 M 0.00 % | 38.054 M 17.44 % | 32.402 M 0.00 % | 32.402 M 0.00 % | 32.402 M 1 955.44 % | 1.576 M 0.00 % | 1.576 M |
| Weighted average shs out | 76.132 M 0.18 % | 75.994 M 0.01 % | 75.986 M 0.12 % | 75.896 M 0.05 % | 75.856 M 0.12 % | 75.762 M 0.03 % | 75.736 M 8.83 % | 69.591 M 2.88 % | 67.640 M 20.27 % | 56.240 M 17.81 % | 47.737 M -0.34 % | 47.899 M 0.95 % | 47.450 M 0.37 % | 47.277 M 0.45 % | 47.066 M 1.59 % | 46.331 M 0.00 % | 46.331 M 0.59 % | 46.057 M 2.07 % | 45.122 M 18.57 % | 38.054 M 0.00 % | 38.054 M 0.00 % | 38.054 M 17.44 % | 32.402 M 0.00 % | 32.402 M 0.00 % | 32.402 M 1 955.95 % | 1.576 M 0.00 % | 1.576 M |
| EPS diluted | -0.26 36.59 % | -0.41 2.38 % | -0.42 -10.53 % | -0.38 11.63 % | -0.43 6.52 % | -0.46 -9.52 % | -0.42 12.50 % | -0.48 -6.67 % | -0.45 16.67 % | -0.54 1.82 % | -0.55 -25.00 % | -0.44 29.03 % | -0.62 -16.98 % | -0.53 13.11 % | -0.61 14.08 % | -0.71 -7.58 % | -0.66 -13.79 % | -0.58 -23.40 % | -0.47 7.84 % | -0.51 -15.91 % | -0.44 -46.67 % | -0.30 -3.45 % | -0.29 6.45 % | -0.31 -47.62 % | -0.21 93.86 % | -3.42 0.00 % | -3.42 |
| Earnings per share | -0.26 36.59 % | -0.41 2.38 % | -0.42 -10.53 % | -0.38 11.63 % | -0.43 6.52 % | -0.46 -9.52 % | -0.42 12.50 % | -0.48 -6.67 % | -0.45 16.67 % | -0.54 1.82 % | -0.55 -25.00 % | -0.44 29.03 % | -0.62 -16.98 % | -0.53 13.11 % | -0.61 14.08 % | -0.71 -7.58 % | -0.66 -13.79 % | -0.58 -23.40 % | -0.47 7.84 % | -0.51 -15.91 % | -0.44 -46.67 % | -0.30 -3.45 % | -0.29 6.45 % | -0.31 -47.62 % | -0.21 93.88 % | -3.43 0.00 % | -3.43 |
| Gross profit | 6.075 M | 0.000 | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 100.00 % | -331.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 6.410 M 10.71 % | 5.790 M -6.78 % | 6.211 M -21.57 % | 7.919 M 3.45 % | 7.655 M 10.40 % | 6.934 M | 0.000 -100.00 % | 7.124 M -4.14 % | 7.432 M 2.07 % | 7.281 M -3.13 % | 7.516 M -0.01 % | 7.517 M -7.78 % | 8.151 M 9.16 % | 7.467 M -4.66 % | 7.832 M -3.49 % | 8.115 M 47.20 % | 5.513 M 0.29 % | 5.497 M 12.78 % | 4.874 M 70.96 % | 2.851 M 71.75 % | 1.660 M 38.22 % | 1.201 M -3.61 % | 1.246 M -10.62 % | 1.394 M 134.29 % | 595.000 K 0.00 % | 595.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.493 M -17.71 % | 32.194 M -6.97 % | 34.606 M -8.52 % | 37.831 M 1.22 % | 37.376 M 0.57 % | 37.164 M 8.21 % | 34.343 M -7.30 % | 37.048 M 10.97 % | 33.385 M 3.05 % | 32.398 M 11.28 % | 29.115 M -12.79 % | 33.385 M 9.80 % | 30.406 M 3.21 % | 29.461 M -2.73 % | 30.288 M -8.25 % | 33.010 M 7.05 % | 30.836 M 10.44 % | 27.922 M 27.11 % | 21.967 M 12.96 % | 19.446 M 7.18 % | 18.144 M 58.66 % | 11.436 M 17.45 % | 9.737 M -3.55 % | 10.095 M 46.64 % | 6.884 M 27.52 % | 5.399 M 0.00 % | 5.399 M |
| Cost and expenses | 26.918 M -16.39 % | 32.194 M -6.97 % | 34.606 M -8.52 % | 37.831 M 1.22 % | 37.376 M 0.57 % | 37.164 M 8.21 % | 34.343 M -8.12 % | 37.379 M 11.96 % | 33.385 M 3.05 % | 32.398 M 11.28 % | 29.115 M -12.79 % | 33.385 M 9.80 % | 30.406 M 3.21 % | 29.461 M -2.73 % | 30.288 M -8.25 % | 33.010 M 7.05 % | 30.836 M 10.44 % | 27.922 M 27.11 % | 21.967 M 12.96 % | 19.446 M 7.18 % | 18.144 M 58.66 % | 11.436 M 17.45 % | 9.737 M -3.55 % | 10.095 M 46.64 % | 6.884 M 27.52 % | 5.399 M 0.00 % | 5.399 M |
| Research and development expenses | 21.708 M -15.81 % | 25.784 M -10.52 % | 28.816 M -8.87 % | 31.620 M 7.34 % | 29.457 M -0.18 % | 29.509 M 7.66 % | 27.409 M -9.64 % | 30.332 M 15.50 % | 26.261 M 5.19 % | 24.966 M 14.34 % | 21.834 M -15.60 % | 25.869 M 13.02 % | 22.889 M 7.41 % | 21.310 M -6.62 % | 22.821 M -9.36 % | 25.178 M 10.81 % | 22.721 M 1.39 % | 22.409 M 36.06 % | 16.470 M 13.02 % | 14.572 M -4.71 % | 15.293 M 56.43 % | 9.776 M 14.53 % | 8.536 M -3.54 % | 8.849 M 61.18 % | 5.490 M 10.46 % | 4.970 M 0.00 % | 4.970 M |
| Selling general and administrative expenses | 4.785 M -25.35 % | 6.410 M 10.71 % | 5.790 M -6.78 % | 6.211 M -21.57 % | 7.919 M 3.45 % | 7.655 M 10.40 % | 6.934 M 3.25 % | 6.716 M -5.73 % | 7.124 M -4.14 % | 7.432 M 2.07 % | 7.281 M -3.13 % | 7.516 M -0.01 % | 7.517 M -7.78 % | 8.151 M 9.16 % | 7.467 M -4.66 % | 7.832 M -3.49 % | 8.115 M 47.20 % | 5.513 M 0.29 % | 5.497 M 12.78 % | 4.874 M 70.96 % | 2.851 M 71.75 % | 1.660 M 38.22 % | 1.201 M -3.61 % | 1.246 M -10.62 % | 1.394 M 134.29 % | 595.000 K 0.00 % | 595.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 425.000 K -1.85 % | 433.000 K -0.46 % | 435.000 K -11.04 % | 489.000 K 20.74 % | 405.000 K -10.40 % | 452.000 K 6.10 % | 426.000 K 28.70 % | 331.000 K 18.64 % | 278.999 K -0.71 % | 281.000 K 1.08 % | 278.000 K -23.20 % | 361.999 K 7.42 % | 337.000 K 5.97 % | 318.000 K 3.58 % | 307.000 K 5.86 % | 289.999 K 9.02 % | 266.000 K 33.67 % | 199.000 K 24.38 % | 160.000 K 20.30 % | 133.000 K -6.34 % | 142.000 K 5.19 % | 135.000 K 2.27 % | 132.000 K 3.13 % | 128.000 K 29.29 % | 99.000 K 27.74 % | 77.500 K 0.00 % | 77.500 K |
| Operating income | -20.418 M 36.58 % | -32.194 M 6.97 % | -34.606 M -2.29 % | -33.831 M 1.59 % | -34.376 M 7.50 % | -37.164 M -8.21 % | -34.343 M 8.12 % | -37.379 M -11.96 % | -33.385 M -3.05 % | -32.398 M -11.28 % | -29.115 M 12.79 % | -33.385 M -9.80 % | -30.406 M -3.21 % | -29.461 M 2.73 % | -30.288 M 8.25 % | -33.010 M -7.05 % | -30.836 M -10.44 % | -27.922 M -27.11 % | -21.967 M -12.96 % | -19.446 M -7.18 % | -18.144 M -58.66 % | -11.436 M -17.45 % | -9.737 M 3.55 % | -10.095 M -46.64 % | -6.884 M -23.70 % | -5.565 M 0.00 % | -5.565 M |
| Operating income ratio | -3.14 | 0.00 | 0.00 100.00 % | -8.46 26.19 % | -11.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 693.000 K -28.04 % | 963.000 K -61.80 % | 2.521 M -50.57 % | 5.100 M 142.28 % | 2.105 M -13.16 % | 2.424 M -16.76 % | 2.912 M -32.34 % | 4.304 M 54.99 % | 2.777 M 41.18 % | 1.967 M 40.80 % | 1.397 M -70.55 % | 4.744 M 958.93 % | 448.000 K -78.53 % | 2.087 M 153.58 % | 823.000 K 389.88 % | 167.999 K 12.75 % | 149.000 K -85.90 % | 1.057 M 58.47 % | 667.000 K 240.31 % | 196.000 K -85.84 % | 1.384 M 4 842.86 % | 28.000 K -87.61 % | 226.000 K 303.57 % | 56.000 K -62.67 % | 150.000 K -9.91 % | 166.500 K 0.00 % | 166.500 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.678 M -278.79 % | -7.835 M 64.94 % | -22.349 M -502.61 % | 5.551 M -20.72 % | 7.002 M 172.76 % | -9.624 M -36.18 % | -7.067 M 15.90 % | -8.403 M 45.51 % | -15.421 M 39.54 % | -25.508 M -51.73 % | -16.811 M 41.57 % | -28.773 M 43.17 % | -50.634 M -3.58 % | -48.884 M 1.01 % | -49.385 M -64.14 % | -30.088 M 49.24 % | -59.276 M 82.63 % | -341.173 M 5.43 % | -360.747 M -65.25 % | -218.309 M 7.02 % | -234.792 M -691.91 % | -29.649 M | 0.000 100.00 % | -18.621 M -219.40 % | 15.595 M |
| Total investments | 10.660 M -77.54 % | 47.464 M -19.29 % | 58.805 M -51.46 % | 121.140 M -14.98 % | 142.492 M -6.27 % | 152.016 M -14.22 % | 177.217 M -14.65 % | 207.644 M -3.25 % | 214.610 M -6.10 % | 228.543 M 48.35 % | 154.054 M -9.97 % | 171.123 M -0.52 % | 172.021 M -12.05 % | 195.599 M -8.84 % | 214.555 M -17.29 % | 259.405 M -0.01 % | 259.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.190 M |
| Total debt | 17.854 M -0.35 % | 17.917 M -0.02 % | 17.920 M -0.58 % | 18.025 M -0.61 % | 18.136 M -0.37 % | 18.204 M 3.20 % | 17.640 M 4.45 % | 16.888 M 3 455.37 % | 475.000 K -49.36 % | 938.000 K -32.52 % | 1.390 M -24.13 % | 1.832 M 31.99 % | 1.388 M -23.82 % | 1.822 M -18.99 % | 2.249 M 29.25 % | 1.740 M -18.99 % | 2.148 M 10.38 % | 1.946 M -13.24 % | 2.243 M | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 258.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.000 K 300.00 % | -1,000.000 -108.33 % | 12.000 K -65.71 % | 35.000 K -79.04 % | 167.000 K 157.59 % | -290.000 K -23.40 % | -234.999 K -205.38 % | 223.000 K 136.86 % | -605.000 K 14.91 % | -710.999 K -78.64 % | -397.999 K 76.48 % | -1.692 M 28.40 % | -2.363 M -3.01 % | -2.294 M 0.82 % | -2.313 M -225.32 % | -711.000 K -303.98 % | -176.000 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -239.681 M -1 686 605 097 324 668 672.00 % | 0.000 | 0.000 | 0.000 100.00 % | -22.693 M |
| Retained earnings | -666.604 M -3.05 % | -646.879 M -5.07 % | -615.648 M -5.50 % | -583.563 M -5.18 % | -554.832 M -6.18 % | -522.561 M -7.12 % | -487.821 M -6.89 % | -456.390 M -7.81 % | -423.315 M -7.79 % | -392.707 M -8.40 % | -362.276 M -8.28 % | -334.558 M -9.36 % | -305.917 M -10.86 % | -275.959 M -11.01 % | -248.585 M -13.45 % | -219.120 M -17.63 % | -186.278 M -19.72 % | -155.591 M -20.87 % | -128.726 M -19.83 % | -107.426 M -21.83 % | -88.176 M -23.47 % | -71.416 M | 0.000 100.00 % | -50.497 M | 0.000 |
| Common stock | 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 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 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 58.534 M -22.82 % | 75.838 M -26.50 % | 103.178 M -21.51 % | 131.459 M -15.96 % | 156.431 M -14.18 % | 182.276 M -13.50 % | 210.734 M -11.12 % | 237.090 M -0.49 % | 238.257 M -9.08 % | 262.060 M 49.49 % | 175.297 M -10.31 % | 195.437 M -10.11 % | 217.407 M -9.73 % | 240.844 M -8.01 % | 261.812 M -8.42 % | 285.897 M -8.14 % | 311.242 M -6.91 % | 334.361 M -6.23 % | 356.567 M 68.05 % | 212.183 M -7.06 % | 228.307 M 743.27 % | 27.074 M | 0.000 100.00 % | -49.412 M -455.43 % | 13.902 M |
| Other non current liabilities | 2.904 M -2.09 % | 2.966 M -2.05 % | 3.028 M -2.01 % | 3.090 M -2.00 % | 3.153 M -1.93 % | 3.215 M -1.89 % | 3.277 M -1.86 % | 3.339 M -0.65 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.03 % | 3.360 M 40.00 % | 2.400 M 0.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 113.33 % | 15.000 K -55.88 % | 34.000 K | 0.000 -100.00 % | 66.448 M | 0.000 |
| Long term debt | 15.127 M -0.52 % | 15.206 M -0.40 % | 15.267 M -0.38 % | 15.325 M -0.56 % | 15.412 M -0.34 % | 15.465 M 0.08 % | 15.452 M 0.29 % | 15.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 312.000 K -42.54 % | 543.000 K -35.36 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.031 M -0.78 % | 18.172 M -0.67 % | 18.295 M -0.65 % | 18.415 M -0.81 % | 18.565 M -0.62 % | 18.680 M -0.26 % | 18.729 M -0.09 % | 18.746 M 457.75 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.03 % | 3.360 M 40.00 % | 2.400 M -13.98 % | 2.790 M | 0.000 -100.00 % | 312.000 K -42.54 % | 543.000 K -35.36 % | 840.000 K 2 525.00 % | 32.000 K 113.33 % | 15.000 K -55.88 % | 34.000 K | 0.000 -100.00 % | 66.448 M | 0.000 |
| Other current liabilities | 12.930 M -2.30 % | 13.235 M 17.09 % | 11.303 M -25.68 % | 15.209 M 12.00 % | 13.579 M 18.84 % | 11.426 M 12.60 % | 10.147 M -35.65 % | 15.768 M 40.18 % | 11.248 M 29.78 % | 8.667 M -22.55 % | 11.190 M -14.53 % | 13.093 M 31.96 % | 9.922 M 28.59 % | 7.716 M 13.14 % | 6.820 M -29.11 % | 9.621 M 42.22 % | 6.765 M 5.21 % | 6.430 M 4.06 % | 6.179 M -17.12 % | 7.455 M 18.62 % | 6.285 M 199.14 % | 2.101 M | 0.000 -100.00 % | 2.603 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.727 M 0.59 % | 2.711 M 2.19 % | 2.653 M -1.74 % | 2.700 M -0.88 % | 2.724 M -0.55 % | 2.739 M 25.18 % | 2.188 M 47.74 % | 1.481 M 211.79 % | 475.000 K -49.36 % | 938.000 K -32.52 % | 1.390 M -24.13 % | 1.832 M 31.99 % | 1.388 M -23.82 % | 1.822 M -1.99 % | 1.859 M 6.84 % | 1.740 M -5.23 % | 1.836 M 30.86 % | 1.403 M 0.00 % | 1.403 M | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 258.000 K | 0.000 |
| Total current liabilities | 18.190 M -13.00 % | 20.908 M 5.67 % | 19.787 M -22.83 % | 25.641 M 15.38 % | 22.224 M -4.76 % | 23.335 M 32.26 % | 17.643 M -19.18 % | 21.829 M 29.22 % | 16.893 M 11.21 % | 15.190 M -22.74 % | 19.662 M -9.40 % | 21.702 M 0.66 % | 21.560 M 36.36 % | 15.811 M -1.61 % | 16.069 M -16.31 % | 19.201 M -2.35 % | 19.663 M 33.97 % | 14.677 M 18.13 % | 12.424 M 9.22 % | 11.375 M 0.14 % | 11.359 M 101.44 % | 5.639 M | 0.000 -100.00 % | 4.835 M | 0.000 |
| Total liabilities | 36.221 M -7.32 % | 39.080 M 2.62 % | 38.082 M -13.56 % | 44.056 M 8.01 % | 40.789 M -2.92 % | 42.015 M 15.51 % | 36.372 M -10.36 % | 40.575 M 100.33 % | 20.254 M 9.18 % | 18.551 M -19.42 % | 23.023 M -8.14 % | 25.063 M 0.57 % | 24.920 M 36.84 % | 18.211 M -3.44 % | 18.859 M -1.78 % | 19.201 M -3.87 % | 19.975 M 31.24 % | 15.220 M 14.75 % | 13.264 M 16.28 % | 11.407 M 0.29 % | 11.374 M 100.49 % | 5.673 M | 0.000 -100.00 % | 71.283 M | 0.000 |
| Other non current assets | 110.000 K -97.35 % | 4.154 M 0.00 % | 4.154 M 0.00 % | 4.154 M -6.63 % | 4.449 M 0.00 % | 4.449 M 2.54 % | 4.339 M 0.00 % | 4.339 M -73.72 % | 16.513 M 23.22 % | 13.401 M -17.92 % | 16.326 M 73.31 % | 9.420 M 5.02 % | 8.970 M 106.06 % | 4.353 M 0.00 % | 4.353 M 0.14 % | 4.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 100.00 % | -15.595 M |
| Long term investments | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 33.080 M -2.38 % | 33.888 M -2.35 % | 34.703 M -2.15 % | 35.466 M -2.52 % | 36.384 M -2.00 % | 37.128 M -0.73 % | 37.401 M -0.89 % | 37.737 M 432.86 % | 7.082 M 1.17 % | 7.000 M 4.00 % | 6.731 M 0.46 % | 6.700 M 3.65 % | 6.464 M 6.35 % | 6.078 M -4.22 % | 6.346 M 12.60 % | 5.636 M 5.94 % | 5.320 M 6.27 % | 5.006 M 4.01 % | 4.813 M 94.07 % | 2.480 M 53.09 % | 1.620 M 2.86 % | 1.575 M | 0.000 -100.00 % | 1.647 M | 0.000 |
| Total non current assets | 36.425 M -4.25 % | 38.042 M -2.10 % | 38.857 M -1.93 % | 39.620 M -2.97 % | 40.833 M -1.79 % | 41.577 M -0.39 % | 41.740 M -0.80 % | 42.076 M 78.33 % | 23.595 M 15.66 % | 20.401 M -11.52 % | 23.057 M 43.03 % | 16.120 M 4.44 % | 15.434 M 47.96 % | 10.431 M -2.50 % | 10.699 M 7.17 % | 9.983 M 87.65 % | 5.320 M 6.27 % | 5.006 M 4.01 % | 4.813 M 73.07 % | 2.781 M 71.67 % | 1.620 M -20.98 % | 2.050 M | 0.000 -100.00 % | 1.647 M 110.56 % | -15.595 M |
| Other current assets | 3.373 M -7.84 % | 3.660 M 9.94 % | 3.329 M 45.94 % | 2.281 M -17.39 % | 2.761 M -3.80 % | 2.870 M -16.62 % | 3.442 M 29.69 % | 2.654 M -39.82 % | 4.410 M -15.53 % | 5.221 M 73.57 % | 3.008 M 13.42 % | 2.652 M -6.95 % | 2.850 M 22.90 % | 2.319 M -38.70 % | 3.783 M -2.55 % | 3.882 M -22.85 % | 5.032 M 245.60 % | 1.456 M -28.21 % | 2.028 M -18.88 % | 2.500 M -23.52 % | 3.269 M 233.23 % | 981.000 K | 0.000 -100.00 % | 1.345 M | 0.000 |
| Short term investments | 7.425 M -84.36 % | 47.464 M -19.29 % | 58.805 M -51.46 % | 121.140 M -14.98 % | 142.492 M -6.27 % | 152.016 M -14.22 % | 177.217 M -14.65 % | 207.644 M -3.25 % | 214.610 M -6.10 % | 228.543 M 48.35 % | 154.054 M -9.97 % | 171.123 M -0.52 % | 172.021 M -12.05 % | 195.599 M -8.84 % | 214.555 M -17.29 % | 259.405 M -0.01 % | 259.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.190 M |
| cash and cash equivalents | 47.532 M 84.58 % | 25.752 M -36.05 % | 40.269 M 222.82 % | 12.474 M 12.04 % | 11.134 M -59.99 % | 27.828 M 12.63 % | 24.707 M -2.31 % | 25.291 M 59.10 % | 15.896 M -39.89 % | 26.446 M 45.30 % | 18.201 M -40.53 % | 30.605 M -41.17 % | 52.022 M 2.60 % | 50.706 M -1.80 % | 51.634 M 62.23 % | 31.828 M -48.18 % | 61.424 M -82.10 % | 343.119 M -5.47 % | 362.990 M 66.27 % | 218.309 M -7.02 % | 234.792 M 690.12 % | 29.716 M | 0.000 -100.00 % | 18.879 M 221.06 % | -15.595 M |
| Cash and short term investments | 54.957 M -24.94 % | 73.216 M -26.10 % | 99.074 M -25.85 % | 133.614 M -13.03 % | 153.626 M -14.58 % | 179.844 M -10.93 % | 201.924 M -13.31 % | 232.935 M 1.05 % | 230.506 M -9.60 % | 254.989 M 48.03 % | 172.255 M -14.61 % | 201.728 M -9.96 % | 224.043 M -9.04 % | 246.305 M -7.47 % | 266.189 M -8.60 % | 291.233 M -9.24 % | 320.865 M -6.49 % | 343.119 M -5.47 % | 362.990 M 66.27 % | 218.309 M -7.02 % | 234.792 M 690.12 % | 29.716 M | 0.000 -100.00 % | 18.879 M 21.06 % | 15.595 M |
| Total current assets | 58.330 M -24.12 % | 76.876 M -24.93 % | 102.403 M -24.65 % | 135.895 M -13.10 % | 156.387 M -14.41 % | 182.714 M -11.03 % | 205.366 M -12.83 % | 235.589 M 0.29 % | 234.916 M -9.72 % | 260.210 M 48.47 % | 175.263 M -14.25 % | 204.380 M -9.92 % | 226.893 M -8.74 % | 248.624 M -7.91 % | 269.972 M -8.52 % | 295.115 M -9.45 % | 325.897 M -5.42 % | 344.575 M -5.60 % | 365.018 M 65.31 % | 220.809 M -7.25 % | 238.061 M 675.52 % | 30.697 M | 0.000 -100.00 % | 20.224 M 29.68 % | 15.595 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.533 M -48.95 % | 4.962 M -14.90 % | 5.831 M -24.59 % | 7.732 M 30.59 % | 5.921 M -4.04 % | 6.170 M 16.24 % | 5.308 M 15.90 % | 4.580 M -11.41 % | 5.170 M -7.43 % | 5.585 M -21.14 % | 7.082 M 4.50 % | 6.777 M -33.88 % | 10.250 M 63.40 % | 6.273 M -15.12 % | 7.390 M -5.74 % | 7.840 M -29.13 % | 11.062 M 61.63 % | 6.844 M 41.35 % | 4.842 M 23.52 % | 3.920 M -22.74 % | 5.074 M 46.18 % | 3.471 M | 0.000 -100.00 % | 1.974 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.127 M -15.57 % | 17.917 M -0.02 % | 17.920 M -0.58 % | 18.025 M -0.61 % | 18.136 M -0.37 % | 18.204 M 3.20 % | 17.640 M 4.45 % | 16.888 M 3 455.37 % | 475.000 K -49.36 % | 938.000 K -32.52 % | 1.390 M -24.13 % | 1.832 M 31.99 % | 1.388 M -23.82 % | 1.822 M -18.99 % | 2.249 M 29.25 % | 1.740 M -18.99 % | 2.148 M 10.38 % | 1.946 M -13.24 % | 2.243 M | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 258.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.681 M 148.67 % | 96.385 M | 0.000 | 0.000 -100.00 % | 36.595 M |
| Other total stockholders equity | 725.131 M 0.33 % | 722.713 M 0.54 % | 718.809 M 0.54 % | 714.982 M 0.55 % | 711.091 M 0.85 % | 705.122 M 0.91 % | 698.785 M 0.80 % | 693.252 M 4.69 % | 662.172 M 1.02 % | 655.473 M 21.84 % | 537.966 M 1.18 % | 531.682 M 1.14 % | 525.682 M 1.27 % | 519.092 M 1.25 % | 512.705 M 1.38 % | 505.723 M 1.61 % | 497.691 M 1.58 % | 489.947 M 0.96 % | 485.288 M 51.84 % | 319.605 M 0.99 % | 316.479 M 14 934.63 % | 2.105 M | 0.000 -100.00 % | 1.085 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.755 M -17.55 % | 114.918 M -18.65 % | 141.260 M -19.52 % | 175.515 M -11.01 % | 197.220 M -12.07 % | 224.291 M -9.23 % | 247.106 M -11.01 % | 277.665 M 7.41 % | 258.511 M -7.88 % | 280.611 M 41.49 % | 198.320 M -10.06 % | 220.500 M -9.01 % | 242.327 M -6.46 % | 259.055 M -7.70 % | 280.671 M -8.01 % | 305.098 M -7.89 % | 331.217 M -5.25 % | 349.581 M -5.48 % | 369.831 M 65.41 % | 223.590 M -6.71 % | 239.681 M 631.92 % | 32.747 M | 0.000 -100.00 % | 21.871 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M 32.94 % | -1.597 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 % | 3.814 M -0.47 % | 3.832 M 1.54 % | 3.774 M -68.60 % | 12.018 M 97.08 % | 6.098 M | 0.000 -100.00 % | 5.912 M -11.96 % | 6.715 M | 0.000 | 0.000 -100.00 % | 5.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.033 M 65.99 % | 4.237 M 9.03 % | 3.886 M 24.47 % | 3.122 M 112.09 % | 1.472 M 134.77 % | 627.000 K 73.20 % | 362.000 K 11.04 % | 326.000 K 9.76 % | 297.000 K 266 267.71 % | 111.500 0.00 % | 111.500 |
| Change in working capital | -2.572 M -448.04 % | 739.000 K 110.75 % | -6.876 M -260.39 % | 4.287 M 597.33 % | -862.000 K -114.21 % | 6.068 M 216.56 % | -5.206 M -240.06 % | 3.717 M 501.40 % | -926.000 K 78.63 % | -4.334 M 51.50 % | -8.936 M -1 089.88 % | -751.000 K -157.11 % | 1.315 M 20.31 % | 1.093 M 250.76 % | -725.000 K -117.72 % | -333.000 K -136.92 % | 902.000 K -59.50 % | 2.227 M 168.64 % | 829.000 K -27.09 % | 1.137 M -56.92 % | 2.639 M 51.32 % | 1.744 M 292.92 % | -904.000 K -181.74 % | 1.106 M 55.99 % | 709.000 K 158 535.75 % | -447.500 0.00 % | -447.500 |
| 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 | 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 |
| Accounts payables | -2.429 M -185.76 % | -850.000 K 55.50 % | -1.910 M -205.52 % | 1.810 M 949.77 % | -213.000 K -119.78 % | 1.077 M 70.68 % | 631.000 K 235.70 % | -465.000 K 1.48 % | -472.000 K 72.35 % | -1.707 M -556.42 % | 374.000 K 111.54 % | -3.240 M -186.84 % | 3.731 M 544.17 % | -840.000 K -42 100.00 % | 2.000 K | 0.000 -100.00 % | 4.507 M 161.12 % | 1.726 M 7.81 % | 1.601 M 306.85 % | -774.000 K -197.11 % | 797.000 K -33.91 % | 1.206 M 1 775.00 % | -72.000 K -111.58 % | 622.000 K 251.41 % | 177.000 K | 0.000 | 0.000 |
| Other working capital | -143.000 K -109.00 % | 1.589 M 132.00 % | -4.966 M -300.48 % | 2.477 M 481.66 % | -649.000 K -113.00 % | 4.991 M 185.51 % | -5.837 M -239.57 % | 4.182 M 1 021.15 % | -454.000 K 82.72 % | -2.627 M 71.78 % | -9.310 M -474.05 % | 2.489 M 203.02 % | -2.416 M -224.99 % | 1.933 M 365.89 % | -727.000 K -118.32 % | -333.000 K 90.76 % | -3.605 M -819.56 % | 501.000 K 164.90 % | -772.000 K -140.40 % | 1.911 M 3.75 % | 1.842 M 242.38 % | 538.000 K 164.66 % | -832.000 K -271.90 % | 484.000 K -9.02 % | 532.000 K 118 982.68 % | -447.500 0.00 % | -447.500 |
| Other non cash items | 2.757 M 1 521.76 % | 170.000 K -63.28 % | 463.000 K 182.24 % | -563.000 K 80.57 % | -2.898 M -209.94 % | -935.000 K -121.15 % | 4.420 M 626.97 % | 608.000 K 33.92 % | 454.000 K -92.88 % | 6.374 M 9.71 % | 5.810 M 2 151.94 % | 258.000 K -96.53 % | 7.428 M 5.15 % | 7.064 M -6.77 % | 7.577 M 11.71 % | 6.783 M 852.67 % | 712.000 K 145.52 % | 290.000 K 2.84 % | 282.000 K 2 463.64 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 5 549.72 % | 177.000 239.92 % | -126.500 0.00 % | -126.500 |
| Net cash provided by operating activities | -19.115 M 26.69 % | -26.075 M 23.83 % | -34.231 M -65.02 % | -20.744 M 24.00 % | -27.296 M -18.38 % | -23.057 M 27.47 % | -31.791 M -34.83 % | -23.578 M 8.20 % | -25.683 M 7.17 % | -27.668 M 8.18 % | -30.134 M -31.43 % | -22.927 M -12.17 % | -20.439 M -10.67 % | -18.468 M 15.65 % | -21.895 M 14.81 % | -25.702 M -18.04 % | -21.774 M -9.35 % | -19.912 M -23.35 % | -16.143 M -8.73 % | -14.847 M -18.71 % | -12.507 M -40.50 % | -8.902 M 10.27 % | -9.921 M -17.14 % | -8.469 M -50.45 % | -5.629 M -97 228.61 % | -5.784 K 0.00 % | -5.784 K |
| Investments in property plant and equipment | 0.000 100.00 % | -20.000 K 57.45 % | -47.000 K 11.32 % | -53.000 K 15.87 % | -63.000 K 82.45 % | -359.000 K -24.22 % | -289.000 K 74.40 % | -1.129 M -91.03 % | -591.000 K 39.88 % | -983.000 K -21.36 % | -810.000 K -106.11 % | -393.000 K 57.10 % | -916.000 K -20.84 % | -758.000 K 20.38 % | -952.000 K -220.54 % | -297.000 K 54.93 % | -659.000 K -72.97 % | -381.000 K 61.36 % | -986.000 K -199.70 % | -329.000 K -93.53 % | -170.000 K -304.76 % | -42.000 K 47.50 % | -80.000 K 59.80 % | -199.000 K 55.28 % | -445.000 K -654 311.76 % | -68.000 0.00 % | -68.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.865 K 43.30 % | -15.636 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 |
| Purchases of investments | 0.000 100.00 % | -24.664 M -160.64 % | -9.463 M -29.13 % | -7.328 M 77.10 % | -31.994 M -305.91 % | -7.882 M -43.57 % | -5.490 M 90.76 % | -59.385 M -74.08 % | -34.114 M 71.79 % | -120.943 M -1 581.87 % | -7.191 M 78.37 % | -33.251 M 43.48 % | -58.832 M -116.77 % | -27.140 M | 0.000 100.00 % | -1.507 M 99.42 % | -259.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 40.091 M 10.73 % | 36.205 M -49.50 % | 71.696 M 143.05 % | 29.499 M -31.06 % | 42.790 M 24.53 % | 34.360 M -7.14 % | 37.000 M -45.79 % | 68.250 M 37.19 % | 49.750 M 6.99 % | 46.500 M 78.85 % | 26.000 M -25.71 % | 34.999 M -56.98 % | 81.355 M 80.47 % | 45.079 M 6.07 % | 42.500 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.865 K -43.30 % | 15.636 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 |
| Net cash used for investing activites | 40.091 M 247.98 % | 11.521 M -81.47 % | 62.186 M 181.16 % | 22.118 M 106.07 % | 10.733 M -58.91 % | 26.119 M -16.34 % | 31.221 M 303.58 % | 7.736 M -48.58 % | 15.045 M 119.95 % | -75.426 M -519.06 % | 17.999 M 1 228.34 % | 1.355 M -93.73 % | 21.607 M 25.76 % | 17.181 M -58.65 % | 41.548 M 2 403.10 % | -1.804 M 99.31 % | -260.632 M -68 307.35 % | -381.000 K 61.36 % | -986.000 K -199.70 % | -329.000 K -93.53 % | -170.000 K -304.76 % | -42.000 K 47.50 % | -80.000 K 59.80 % | -199.000 K 55.28 % | -445.000 K -654 311.76 % | -68.000 0.00 % | -68.000 |
| Debt repayment | 0.000 100.00 % | -53.000 K 65.81 % | -155.000 K -2.65 % | -151.000 K -2.03 % | -148.000 K -54.17 % | -96.000 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 | 0.000 100.00 % | -67.000 K 30.21 % | -96.000 K -1.05 % | -95.000 K -2.15 % | -93.000 K -200.00 % | -31.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 124.000 K 313.33 % | 30.000 K | 0.000 -100.00 % | 2.000 K -99.99 % | 24.936 M 23 876.92 % | 104.000 K -99.91 % | 111.339 M 41 489.96 % | -269.000 K | 0.000 -100.00 % | 148.000 K -58.77 % | 359.000 K 134.64 % | 153.000 K -92.17 % | 1.954 M | 0.000 | 0.000 -100.00 % | 161.424 M 12 526.79 % | -1.299 M -100.77 % | 167.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -7.000 K 46.15 % | -13.000 K -108.39 % | 155.000 K 1 068.75 % | -16.000 K -105.32 % | 301.000 K 1 981.25 % | -16.000 K | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 K 68.48 % | 422.000 K 9.33 % | 386.000 K 4 925.00 % | -8.000 K -100.02 % | 49.891 M 160 838.71 % | 31.000 K -99.90 % | 29.942 M | 0.000 | 0.000 -100.00 % | 14.926 K 0.00 % | 14.926 K |
| Net cash used provided by financing activities | -5.000 K -113.51 % | 37.000 K 123.13 % | -160.000 K -370.59 % | -34.000 K 74.05 % | -131.000 K -322.03 % | 59.000 K 521.43 % | -14.000 K -100.06 % | 25.237 M 28 578.41 % | 88.000 K -99.92 % | 111.339 M 41 489.96 % | -269.000 K -273.55 % | 155.000 K 4.73 % | 148.000 K -58.77 % | 359.000 K 134.64 % | 153.000 K -92.17 % | 1.954 M 174.82 % | 711.000 K 68.48 % | 422.000 K -99.74 % | 161.810 M 12 480.26 % | -1.307 M -100.60 % | 217.753 M 335 104.62 % | -65.000 K -100.22 % | 29.847 M 32 193.55 % | -93.000 K -200.00 % | -31.000 K -307.69 % | 14.926 K 0.00 % | 14.926 K |
| Effect of forex changes on cash | 809.000 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 | 0.000 100.00 % | -4.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.780 M 250.03 % | -14.517 M -152.23 % | 27.795 M 1 974.25 % | 1.340 M 108.03 % | -16.694 M -634.89 % | 3.121 M 634.42 % | -584.000 K -106.22 % | 9.395 M 189.05 % | -10.550 M -227.96 % | 8.245 M 166.47 % | -12.404 M 42.08 % | -21.417 M -1 727.43 % | 1.316 M 241.81 % | -928.000 K -104.69 % | 19.806 M 166.92 % | -29.596 M 89.49 % | -281.695 M -1 317.62 % | -19.871 M -113.73 % | 144.681 M 977.76 % | -16.483 M -108.04 % | 205.076 M 2 376.35 % | -9.009 M -145.39 % | 19.846 M 326.53 % | -8.761 M -43.51 % | -6.105 M -67 376.43 % | 9.075 K 0.00 % | 9.075 K |
| Cash at beginning of period | 25.752 M -41.89 % | 44.313 M 168.27 % | 16.518 M 8.83 % | 15.178 M -52.38 % | 31.872 M 10.86 % | 28.751 M 13.68 % | 25.291 M 26.84 % | 19.940 M -34.60 % | 30.490 M 67.52 % | 18.201 M -40.53 % | 30.605 M -45.41 % | 56.066 M 10.57 % | 50.706 M -1.80 % | 51.634 M 62.23 % | 31.828 M -48.18 % | 61.424 M -82.10 % | 343.119 M -5.47 % | 362.990 M 66.27 % | 218.309 M -7.02 % | 234.792 M 690.12 % | 29.716 M -23.26 % | 38.725 M 105.12 % | 18.879 M -31.70 % | 27.640 M -18.09 % | 33.745 M 136 685.57 % | 24.670 K | 0.000 |
| Cash at end of period | 47.532 M 59.52 % | 29.796 M -32.76 % | 44.313 M 168.27 % | 16.518 M 8.83 % | 15.178 M -52.38 % | 31.872 M 29.00 % | 24.707 M -15.78 % | 29.335 M 47.12 % | 19.940 M -24.60 % | 26.446 M 45.30 % | 18.201 M -47.47 % | 34.649 M -33.40 % | 52.022 M 2.60 % | 50.706 M -1.80 % | 51.634 M 62.23 % | 31.828 M -48.18 % | 61.424 M -82.10 % | 343.119 M -5.47 % | 362.990 M 66.27 % | 218.309 M -7.02 % | 234.792 M 690.12 % | 29.716 M -23.26 % | 38.725 M 105.12 % | 18.879 M -31.70 % | 27.640 M 81 808.43 % | 33.745 K 271.87 % | 9.075 K |
| Operating cash flow | -19.115 M 26.69 % | -26.075 M 23.83 % | -34.231 M -65.02 % | -20.744 M 24.00 % | -27.296 M -18.38 % | -23.057 M 27.47 % | -31.791 M -34.83 % | -23.578 M 8.20 % | -25.683 M 7.17 % | -27.668 M 8.18 % | -30.134 M -31.43 % | -22.927 M -12.17 % | -20.439 M -10.67 % | -18.468 M 15.65 % | -21.895 M 14.81 % | -25.702 M -18.04 % | -21.774 M -9.35 % | -19.912 M -23.35 % | -16.143 M -8.73 % | -14.847 M -18.71 % | -12.507 M -40.50 % | -8.902 M 10.27 % | -9.921 M -17.14 % | -8.469 M -50.45 % | -5.629 M -97 228.61 % | -5.784 K 0.00 % | -5.784 K |
| Capital expenditure | 0.000 100.00 % | -20.000 K 57.45 % | -47.000 K 11.32 % | -53.000 K 15.87 % | -63.000 K 82.45 % | -359.000 K -24.22 % | -289.000 K 74.40 % | -1.129 M -91.03 % | -591.000 K 39.88 % | -983.000 K -21.36 % | -810.000 K -106.11 % | -393.000 K 57.10 % | -916.000 K -20.84 % | -758.000 K 20.38 % | -952.000 K -220.54 % | -297.000 K 54.93 % | -659.000 K -72.97 % | -381.000 K 61.36 % | -986.000 K -199.70 % | -329.000 K -93.53 % | -170.000 K -304.76 % | -42.000 K 47.50 % | -80.000 K 59.80 % | -199.000 K 55.28 % | -445.000 K -654 311.76 % | -68.000 0.00 % | -68.000 |
| Free CashFlow | -19.115 M 26.75 % | -26.095 M 23.87 % | -34.278 M -64.82 % | -20.797 M 23.98 % | -27.359 M -16.84 % | -23.416 M 27.01 % | -32.080 M -29.84 % | -24.707 M 5.96 % | -26.274 M 8.30 % | -28.651 M 7.41 % | -30.944 M -32.69 % | -23.320 M -9.20 % | -21.355 M -11.07 % | -19.226 M 15.85 % | -22.847 M 12.12 % | -25.999 M -15.90 % | -22.433 M -10.55 % | -20.293 M -18.47 % | -17.129 M -12.87 % | -15.176 M -19.71 % | -12.677 M -41.74 % | -8.944 M 10.57 % | -10.001 M -15.38 % | -8.668 M -42.71 % | -6.074 M -103 702.44 % | -5.852 K 0.00 % | -5.852 K |
| 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 |