PolyPid Ltd. PYPD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.022 M -21.61 % | -23.865 M 39.62 % | -39.525 M 2.92 % | -40.713 M -15.26 % | -35.324 M -411.57 % | -6.905 M -216.70 % | 5.917 M 110.86 % | -54.488 M -378.30 % | -11.392 M -38.59 % | -8.220 M -111.64 % | -3.884 M -116.98 % | -1.790 M |
| Income before tax | -28.980 M -21.79 % | -23.796 M 39.65 % | -39.428 M 7.45 % | -42.601 M -15.55 % | -36.869 M -433.95 % | -6.905 M -216.70 % | 5.917 M 110.86 % | -54.488 M -378.30 % | -11.392 M -16.86 % | -9.748 M -150.98 % | -3.884 M -116.98 % | -1.790 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.407 M -25.48 % | -21.045 M 42.13 % | -36.368 M 12.33 % | -41.483 M -15.69 % | -35.857 M -503.35 % | -5.943 M 85.90 % | -42.150 M -210.04 % | -13.595 M -34.18 % | -10.132 M -27.38 % | -7.954 M -126.74 % | -3.508 M -103.13 % | -1.727 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.913 M 321.04 % | 1.404 M 8.44 % | 1.295 M 3.77 % | 1.248 M -2.31 % | 1.278 M 44.13 % | 886.430 K 0.00 % | 886.430 K 50.72 % | 588.148 K 0.00 % | 588.148 K -32.72 % | 874.148 K 122.75 % | 392.438 K -55.73 % | 886.430 K |
| Weighted average shs out | 5.913 M 321.04 % | 1.404 M 8.44 % | 1.295 M 3.77 % | 1.248 M -2.31 % | 1.278 M 44.13 % | 886.430 K 0.00 % | 886.430 K 50.72 % | 588.148 K 0.00 % | 588.148 K -32.72 % | 874.148 K 122.75 % | 392.438 K -55.73 % | 886.430 K |
| EPS diluted | -4.91 71.10 % | -16.99 72.24 % | -61.20 9.73 % | -67.80 44.47 % | -122.10 -669.50 % | 21.44 -19.70 % | 26.70 107.20 % | -370.58 -378.29 % | -77.48 -105.95 % | -37.62 4.95 % | -39.58 -389.85 % | -8.08 |
| Earnings per share | -4.91 71.10 % | -16.99 72.24 % | -61.20 9.73 % | -67.80 -1 413.39 % | -4.48 -120.90 % | 21.44 -19.70 % | 26.70 107.20 % | -370.58 -378.29 % | -77.48 -105.95 % | -37.62 4.95 % | -39.58 -389.85 % | -8.08 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.721 M -53.94 % | -1.118 M -10.47 % | -1.012 M -6.86 % | -947.000 K -130.41 % | -411.000 K -100.49 % | -205.000 K -61.42 % | -127.000 K -17.59 % | -108.000 K | 0.000 | 0.000 |
| Income tax expense | 42.000 K -39.13 % | 69.000 K -46.51 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.528 M | 0.000 -100.00 % | 3.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.721 M 53.94 % | 1.118 M 10.47 % | 1.012 M 6.86 % | 947.000 K 130.41 % | 411.000 K 100.49 % | 205.000 K 61.42 % | 127.000 K 17.59 % | 108.000 K | 0.000 | 0.000 |
| General and administrative expenses | 4.273 M -22.63 % | 5.523 M -31.05 % | 8.010 M -15.50 % | 9.479 M 23.04 % | 7.704 M | 0.000 -100.00 % | 5.265 M 29.55 % | 4.064 M 59.31 % | 2.551 M -13.02 % | 2.933 M 212.69 % | 938.000 K 128.78 % | 410.000 K |
| Selling and marketing expenses | 945.000 K -20.99 % | 1.196 M -58.59 % | 2.888 M -2.86 % | 2.973 M 84.20 % | 1.614 M | 0.000 -100.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.721 M -102.95 % | -848.000 K 16.21 % | -1.012 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.029 M 22.57 % | 22.867 M -38.47 % | 37.167 M -11.56 % | 42.027 M 66.38 % | 25.260 M 43.42 % | 17.613 M -4.09 % | 18.364 M 33.07 % | 13.800 M 34.52 % | 10.259 M 19.75 % | 8.567 M 139.37 % | 3.579 M 100.28 % | 1.787 M |
| Cost and expenses | 28.029 M 22.57 % | 22.867 M -41.20 % | 38.888 M -9.87 % | 43.145 M 64.22 % | 26.272 M 41.55 % | 18.560 M 1.07 % | 18.364 M 33.07 % | 13.800 M 34.52 % | 10.259 M 19.75 % | 8.567 M 139.37 % | 3.579 M 100.28 % | 1.787 M |
| Research and development expenses | 22.811 M 41.26 % | 16.148 M -42.31 % | 27.990 M -8.00 % | 30.423 M 79.44 % | 16.954 M 20.39 % | 14.083 M 12.22 % | 12.550 M 28.90 % | 9.736 M 26.31 % | 7.708 M 36.81 % | 5.634 M 113.33 % | 2.641 M 91.79 % | 1.377 M |
| Selling general and administrative expenses | 5.218 M -22.34 % | 6.719 M -38.35 % | 10.898 M -12.48 % | 12.452 M 33.63 % | 9.318 M 163.97 % | 3.530 M -39.28 % | 5.814 M 43.06 % | 4.064 M 59.31 % | 2.551 M -13.02 % | 2.933 M 212.69 % | 938.000 K 128.78 % | 410.000 K |
| Interest income | 442.000 K -19.34 % | 548.000 K 105.24 % | 267.000 K -42.95 % | 468.000 K -1.27 % | 474.000 K 690.00 % | 60.000 K -52.38 % | 126.000 K 40.00 % | 90.000 K 26.76 % | 71.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.525 M -10.87 % | 1.711 M 27.78 % | 1.339 M | 0.000 -100.00 % | 17.000 K 13.33 % | 15.000 K -64.29 % | 42.000 K 162.50 % | 16.000 K -85.19 % | 108.000 K -93.59 % | 1.686 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.622 M -10.98 % | 1.822 M 5.87 % | 1.721 M 53.94 % | 1.118 M 10.47 % | 1.012 M 6.86 % | 947.000 K 130.41 % | 411.000 K 100.49 % | 205.000 K 61.42 % | 127.000 K 17.59 % | 108.000 K 52.11 % | 71.000 K 18.33 % | 60.000 K |
| Operating income | -28.029 M -22.57 % | -22.867 M 41.20 % | -38.888 M 9.87 % | -43.145 M -64.22 % | -26.272 M -41.55 % | -18.560 M -1.07 % | -18.364 M -33.07 % | -13.800 M -34.52 % | -10.259 M 9.02 % | -11.276 M -215.06 % | -3.579 M -100.28 % | -1.787 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -951.000 K -2.37 % | -929.000 K -72.04 % | -540.000 K -199.26 % | 544.000 K 105.13 % | -10.597 M -190.92 % | 11.655 M -52.00 % | 24.281 M 159.68 % | -40.688 M -3 491.17 % | -1.133 M 4.06 % | -1.181 M -287.21 % | -305.000 K -10 066.67 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.024 M -197.63 % | 6.170 M 19.16 % | 5.178 M 152.73 % | -9.819 M -127.34 % | -4.319 M -9.70 % | -3.937 M 46.27 % | -7.327 M -87.54 % | -3.907 M 61.77 % | -10.221 M -587.82 % | -1.486 M -17.66 % | -1.263 M -29.27 % | -977.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.042 M -81.94 % | 22.384 M -44.26 % | 40.157 M 75.48 % | 22.884 M 10 349.32 % | 219.000 K -98.44 % | 14.031 M 86.33 % | 7.530 M | 0.000 | 0.000 | 0.000 |
| Total debt | 9.617 M -18.35 % | 11.779 M -14.21 % | 13.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.124 M -80.46 % | -1.177 M -53.66 % | -766.000 K -36.54 % | -561.000 K -127.84 % | 2.015 M 1 391.67 % | -156.000 K -83.53 % | -85.000 K |
| Retained earnings | -267.331 M -12.18 % | -238.309 M -11.13 % | -214.444 M -22.62 % | -174.887 M -32.20 % | -132.286 M -41.78 % | -93.303 M -7.99 % | -86.398 M 6.41 % | -92.315 M -152.42 % | -36.572 M -45.24 % | -25.180 M -198.59 % | -8.433 M -85.38 % | -4.549 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K 0.78 % | 129.000 K 2.38 % | 126.000 K 0.00 % | 126.000 K 366.67 % | 27.000 K 0.00 % | 27.000 K |
| Total equity | 7.684 M 466.60 % | -2.096 M -135.96 % | 5.829 M -83.79 % | 35.960 M -50.59 % | 72.777 M 135.26 % | 30.935 M 137.86 % | -81.710 M 7.82 % | -88.646 M -161.04 % | -33.959 M -14 600.87 % | -231.000 K 97.13 % | -8.060 M -77.18 % | -4.549 M |
| Other non current liabilities | 396.000 K -0.50 % | 398.000 K 35.37 % | 294.000 K 47.74 % | 199.000 K 3.11 % | 193.000 K -23.11 % | 251.000 K -99.73 % | 92.505 M -14.08 % | 107.666 M 111.53 % | 50.898 M 11 547.14 % | 437.000 K -95.41 % | 9.517 M 61.69 % | 5.886 M |
| Long term debt | 1.911 M -73.59 % | 7.236 M -17.27 % | 8.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.999 K | 0.000 | 0.000 |
| Total non current liabilities | 4.855 M -52.32 % | 10.182 M -12.14 % | 11.589 M 5 723.62 % | 199.000 K 3.11 % | 193.000 K -23.11 % | 251.000 K -99.73 % | 92.505 M -14.56 % | 108.266 M 110.23 % | 51.498 M 4 866.06 % | 1.037 M -89.10 % | 9.517 M 61.69 % | 5.886 M |
| Other current liabilities | 2.566 M 30.19 % | 1.971 M -18.86 % | 2.429 M -33.83 % | 3.671 M 120.88 % | 1.662 M 66.53 % | 998.000 K -60.97 % | 2.557 M 90.11 % | 1.345 M 46.20 % | 920.000 K -15.98 % | 1.095 M 308.58 % | 268.000 K 75.16 % | 153.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 11.62 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.706 M 69.62 % | 4.543 M -8.83 % | 4.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.681 M 74.05 % | 7.286 M -14.81 % | 8.553 M 5.91 % | 8.076 M 180.71 % | 2.877 M 11.55 % | 2.579 M -30.09 % | 3.689 M 9.66 % | 3.364 M 98.12 % | 1.698 M 1.43 % | 1.674 M 233.47 % | 502.000 K 136.79 % | 212.000 K |
| Total liabilities | 17.536 M 0.39 % | 17.468 M -13.28 % | 20.142 M 143.41 % | 8.275 M 169.54 % | 3.070 M 8.48 % | 2.830 M -97.06 % | 96.194 M -13.83 % | 111.630 M 109.85 % | 53.196 M 1 862.23 % | 2.711 M -72.94 % | 10.019 M 64.30 % | 6.098 M |
| Other non current assets | 277.000 K 218.39 % | 87.000 K -12.12 % | 99.000 K -85.07 % | 663.000 K -97.09 % | 22.757 M 73 309.68 % | 31.000 K -26.19 % | 42.000 K -96.84 % | 1.328 M 876.47 % | 136.000 K -2.16 % | 139.000 K 414.81 % | 27.000 K 92.86 % | 14.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K -9.13 % | 219.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.370 M -9.20 % | 9.218 M -21.07 % | 11.678 M 33.30 % | 8.761 M 48.74 % | 5.890 M -3.77 % | 6.121 M -1.10 % | 6.189 M 111.52 % | 2.926 M 245.45 % | 847.000 K 94.71 % | 435.000 K 32.62 % | 328.000 K -6.55 % | 351.000 K |
| Total non current assets | 8.647 M -7.07 % | 9.305 M -20.99 % | 11.777 M 24.97 % | 9.424 M -67.10 % | 28.647 M 351.06 % | 6.351 M -1.53 % | 6.450 M 51.62 % | 4.254 M 332.76 % | 983.000 K 71.25 % | 574.000 K 61.69 % | 355.000 K -2.74 % | 365.000 K |
| Other current assets | 932.000 K 103.49 % | 458.000 K -64.82 % | 1.302 M -47.71 % | 2.490 M -3.68 % | 2.585 M 511.11 % | 423.000 K -8.44 % | 462.000 K -39.53 % | 764.000 K 60.84 % | 475.000 K 159.56 % | 183.000 K -30.94 % | 265.000 K 89.29 % | 140.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.042 M -81.94 % | 22.384 M -44.26 % | 40.157 M 77.02 % | 22.685 M | 0.000 -100.00 % | 14.031 M 86.33 % | 7.530 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.641 M 178.86 % | 5.609 M -34.41 % | 8.552 M -12.90 % | 9.819 M 127.34 % | 4.319 M 9.70 % | 3.937 M -46.27 % | 7.327 M 87.54 % | 3.907 M -61.77 % | 10.221 M 508.76 % | 1.679 M 32.94 % | 1.263 M 29.27 % | 977.000 K |
| Cash and short term investments | 15.641 M 178.86 % | 5.609 M -55.46 % | 12.594 M -60.89 % | 32.203 M -27.59 % | 44.476 M 67.06 % | 26.622 M 263.34 % | 7.327 M -59.15 % | 17.938 M 1.05 % | 17.751 M 957.24 % | 1.679 M 32.94 % | 1.263 M 29.27 % | 977.000 K |
| Total current assets | 16.573 M 173.17 % | 6.067 M -57.26 % | 14.194 M -59.23 % | 34.811 M -26.25 % | 47.200 M 72.17 % | 27.414 M 241.22 % | 8.034 M -57.11 % | 18.730 M 2.61 % | 18.254 M 857.71 % | 1.906 M 18.83 % | 1.604 M 35.47 % | 1.184 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K 1 562.50 % | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 150.00 % | 18.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 298.000 K 152.54 % | 118.000 K -15.11 % | 139.000 K 672.22 % | 18.000 K -25.00 % | 24.000 K -14.29 % | 28.000 K 0.00 % | 28.000 K -36.36 % | 44.000 K -71.61 % | 155.000 K 78.16 % | 87.000 K |
| 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 |
| 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 |
| Account payables | 2.409 M 212.05 % | 772.000 K -32.34 % | 1.141 M -72.41 % | 4.136 M 324.64 % | 974.000 K -38.39 % | 1.581 M 39.66 % | 1.132 M -43.93 % | 2.019 M 159.51 % | 778.000 K | 0.000 -100.00 % | 234.000 K 296.61 % | 59.000 K |
| 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 |
| Deferred revenue non current | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.196 M 57.19 % | 1.397 M -34.47 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.313 M 53.31 % | 69.347 M 15.61 % | 59.983 M 36.24 % | 44.026 M 91.97 % | 22.934 M | 0.000 | 0.000 |
| Other total stockholders equity | 275.015 M 16.43 % | 236.213 M 7.24 % | 220.273 M 4.47 % | 210.847 M 2.82 % | 205.063 M 3 515.99 % | 5.671 M 108.93 % | -63.482 M -7.20 % | -59.217 M -36.24 % | -43.465 M -34 396.03 % | -126.000 K -101.36 % | 9.278 M 15 896.55 % | 58.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 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 |
| Total assets | 25.220 M 64.06 % | 15.372 M -40.81 % | 25.971 M -41.29 % | 44.235 M -41.68 % | 75.847 M 124.63 % | 33.765 M 133.12 % | 14.484 M -36.98 % | 22.984 M 19.48 % | 19.237 M 675.69 % | 2.480 M 26.60 % | 1.959 M 26.47 % | 1.549 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -201.000 K | 0.000 100.00 % | -4.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.824 M -16.72 % | 3.391 M -21.27 % | 4.307 M -9.33 % | 4.750 M 3.78 % | 4.577 M 368.95 % | 976.000 K -1.91 % | 995.000 K -27.64 % | 1.375 M 129.93 % | 598.000 K | 0.000 -100.00 % | 373.000 K | 0.000 |
| Change in working capital | 1.916 M 1 841.82 % | -110.000 K 89.79 % | -1.077 M -124.78 % | 4.347 M 357.37 % | -1.689 M -67.06 % | -1.011 M -314.19 % | 472.000 K 352.41 % | -187.000 K 21.10 % | -237.000 K -109.83 % | 2.412 M 279.25 % | 636.000 K 729.70 % | -101.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K 106.42 % | -1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -106.42 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.637 M 543.63 % | -369.000 K 88.08 % | -3.095 M -239.35 % | 2.221 M 465.90 % | -607.000 K -235.19 % | 449.000 K 150.62 % | -887.000 K -330.39 % | 385.000 K 93.47 % | 199.000 K | 0.000 -100.00 % | 175.000 K 346.48 % | -71.000 K |
| Other working capital | 279.000 K 7.72 % | 259.000 K -87.17 % | 2.018 M -5.08 % | 2.126 M 154.61 % | 835.000 K 157.19 % | -1.460 M -207.43 % | 1.359 M 337.59 % | -572.000 K -31.19 % | -436.000 K -118.08 % | 2.412 M 423.21 % | 461.000 K 1 636.67 % | -30.000 K |
| Other non cash items | 697.000 K -59.64 % | 1.727 M 497.58 % | 289.000 K -93.77 % | 4.642 M -59.18 % | 11.373 M 200.07 % | -11.365 M 53.56 % | -24.473 M -160.01 % | 40.783 M 3 382.75 % | 1.171 M 78.78 % | 655.000 K 129.02 % | 286.000 K 1 200.00 % | -26.000 K |
| Net cash provided by operating activities | -21.963 M -27.43 % | -17.236 M 49.77 % | -34.317 M -5.96 % | -32.386 M -49.96 % | -21.596 M -24.42 % | -17.358 M -4.08 % | -16.678 M -35.46 % | -12.312 M -26.50 % | -9.733 M -48.08 % | -6.573 M -161.04 % | -2.518 M -35.60 % | -1.857 M |
| Investments in property plant and equipment | -76.000 K 61.22 % | -196.000 K 88.91 % | -1.767 M 40.96 % | -2.993 M -154.51 % | -1.176 M -33.79 % | -879.000 K 71.41 % | -3.074 M -63.16 % | -1.884 M -249.54 % | -539.000 K -376.99 % | -113.000 K -135.42 % | -48.000 K 66.90 % | -145.000 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 |
| Purchases of investments | -21.353 M -14.80 % | -18.600 M -165.71 % | -7.000 M 12.50 % | -8.000 M 79.79 % | -39.592 M -74.53 % | -22.685 M | 0.000 100.00 % | -6.501 M 13.67 % | -7.530 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 21.099 M -6.64 % | 22.600 M 23.21 % | 18.342 M -54.02 % | 39.893 M | 0.000 | 0.000 -100.00 % | 14.031 M | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M | 0.000 | 0.000 -100.00 % | 14.031 M 315.83 % | -6.501 M 13.67 % | -7.530 M -68 554.55 % | 11.000 K 116.92 % | -65.000 K | 0.000 |
| Net cash used for investing activites | -330.000 K -108.68 % | 3.804 M -77.05 % | 16.575 M -55.08 % | 36.900 M 190.51 % | -40.768 M -73.01 % | -23.564 M -315.06 % | 10.957 M 230.67 % | -8.385 M -3.92 % | -8.069 M -7 810.78 % | -102.000 K 9.73 % | -113.000 K 22.07 % | -145.000 K |
| Debt repayment | -3.322 M -26.89 % | -2.618 M -123.15 % | 11.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M | 0.000 | 0.000 |
| Common stock issued | 35.863 M 311.13 % | 8.723 M 97.22 % | 4.423 M 327.76 % | 1.034 M -98.35 % | 62.757 M 66.67 % | 37.653 M 301.08 % | 9.388 M -34.73 % | 14.383 M -45.40 % | 26.344 M 589.45 % | 3.821 M 1 057.88 % | 330.000 K 1 400.00 % | 22.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.821 M | 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 |
| Other financing activites | -125.000 K -103.23 % | 3.871 M 456.18 % | 696.000 K | 0.000 -100.00 % | 17.000 K -99.95 % | 37.653 M 301.08 % | 9.388 M -34.73 % | 14.383 M -45.40 % | 26.344 M 46 117.54 % | 57.000 K -98.05 % | 2.917 M 14.12 % | 2.556 M |
| Net cash used provided by financing activities | 32.416 M 224.94 % | 9.976 M -39.27 % | 16.428 M 1 488.78 % | 1.034 M -98.35 % | 62.774 M 66.72 % | 37.653 M 301.08 % | 9.388 M -34.73 % | 14.383 M -45.40 % | 26.344 M 325.73 % | 6.188 M 112.14 % | 2.917 M 13.15 % | 2.578 M |
| Effect of forex changes on cash | 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 change in cash | 10.123 M 392.91 % | -3.456 M -163.01 % | -1.314 M -123.68 % | 5.548 M 1 253.17 % | 410.000 K 112.54 % | -3.269 M -189.15 % | 3.667 M 158.08 % | -6.314 M -173.92 % | 8.542 M 1 854.00 % | -487.000 K -270.28 % | 286.000 K -50.35 % | 576.000 K |
| Cash at beginning of period | 5.686 M -37.80 % | 9.142 M -12.57 % | 10.456 M 113.04 % | 4.908 M 9.12 % | 4.498 M -42.09 % | 7.767 M 89.44 % | 4.100 M -59.89 % | 10.221 M 508.76 % | 1.679 M 3 277 840 949 992 627.50 % | 0.000 -100.00 % | 977.000 K 143.64 % | 401.000 K |
| Cash at end of period | 15.809 M 178.03 % | 5.686 M -37.80 % | 9.142 M -12.57 % | 10.456 M 113.04 % | 4.908 M 9.12 % | 4.498 M -42.09 % | 7.767 M 98.80 % | 3.907 M -61.77 % | 10.221 M 2 198.77 % | -487.000 K -138.56 % | 1.263 M 29.27 % | 977.000 K |
| Operating cash flow | -21.963 M -27.43 % | -17.236 M 49.77 % | -34.317 M -5.96 % | -32.386 M -49.96 % | -21.596 M -24.42 % | -17.358 M -4.08 % | -16.678 M -35.46 % | -12.312 M -26.50 % | -9.733 M -48.08 % | -6.573 M -161.04 % | -2.518 M -35.60 % | -1.857 M |
| Capital expenditure | -76.000 K 61.22 % | -196.000 K 88.91 % | -1.767 M 40.96 % | -2.993 M -154.51 % | -1.176 M -33.79 % | -879.000 K 71.41 % | -3.074 M -63.16 % | -1.884 M -249.54 % | -539.000 K -376.99 % | -113.000 K -135.42 % | -48.000 K 66.90 % | -145.000 K |
| Free CashFlow | -22.039 M -26.43 % | -17.432 M 51.69 % | -36.084 M -1.99 % | -35.379 M -55.36 % | -22.772 M -24.87 % | -18.237 M 7.67 % | -19.752 M -39.14 % | -14.196 M -38.20 % | -10.272 M -53.63 % | -6.686 M -160.56 % | -2.566 M -28.17 % | -2.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 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 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.451 M 25.32 % | -9.977 M -20.67 % | -8.268 M 2.96 % | -8.520 M -9.79 % | -7.760 M -23.29 % | -6.294 M 2.39 % | -6.448 M -1.45 % | -6.356 M -13.42 % | -5.604 M 3.99 % | -5.837 M 3.81 % | -6.068 M 7.15 % | -6.535 M 29.51 % | -9.271 M 21.73 % | -11.845 M 0.24 % | -11.874 M 12.06 % | -13.502 M -35.90 % | -9.935 M 5.17 % | -10.477 M -20.61 % | -8.687 M -15.07 % | -7.549 M -16.89 % | -6.458 M 62.00 % | -16.993 M -189.54 % | -5.869 M -52.05 % | -3.860 M -83.11 % | -2.108 M -819.45 % | 293.000 K 123.82 % | -1.230 M 75.47 % | -5.015 M 42.91 % | -8.785 M |
| Income before tax | -7.429 M 25.14 % | -9.924 M -20.19 % | -8.257 M 2.94 % | -8.507 M -9.91 % | -7.740 M -23.01 % | -6.292 M 2.31 % | -6.441 M -1.48 % | -6.347 M -13.77 % | -5.579 M 4.26 % | -5.827 M 3.57 % | -6.043 M 7.20 % | -6.512 M 29.19 % | -9.197 M 22.36 % | -11.845 M 0.24 % | -11.874 M 12.06 % | -13.502 M -35.90 % | -9.935 M 5.17 % | -10.477 M -20.61 % | -8.687 M -15.07 % | -7.549 M -16.89 % | -6.458 M 62.00 % | -16.993 M -189.54 % | -5.869 M -52.05 % | -3.860 M -83.11 % | -2.108 M -819.45 % | 293.000 K 123.82 % | -1.230 M 96.94 % | -40.141 M -179.79 % | -14.347 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.429 M 20.99 % | -9.403 M -24.07 % | -7.579 M 7.81 % | -8.221 M -11.31 % | -7.386 M -20.67 % | -6.121 M 2.86 % | -6.301 M -5.03 % | -5.999 M -14.05 % | -5.260 M 7.69 % | -5.698 M 1.56 % | -5.788 M 11.12 % | -6.512 M 25.43 % | -8.733 M 24.48 % | -11.564 M 3.25 % | -11.952 M 12.47 % | -13.654 M -37.43 % | -9.935 M 6.54 % | -10.630 M -22.37 % | -8.687 M -15.07 % | -7.549 M -16.89 % | -6.458 M 7.98 % | -7.018 M -67.41 % | -4.192 M -35.10 % | -3.103 M 40.93 % | -5.253 M -11.72 % | -4.702 M -17.34 % | -4.007 M 94.67 % | -75.204 M -280.45 % | -19.767 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.054 M 56.16 % | 12.842 M 9.28 % | 11.752 M 55.86 % | 7.540 M 18.53 % | 6.361 M 26.60 % | 5.025 M 7.11 % | 4.691 M 183.72 % | 1.654 M 0.20 % | 1.650 M 11.55 % | 1.479 M 3.23 % | 1.433 M 9.35 % | 1.311 M 0.31 % | 1.306 M 0.47 % | 1.300 M 3.00 % | 1.262 M 0.96 % | 1.250 M 0.00 % | 1.250 M 0.05 % | 1.250 M 0.67 % | 1.242 M 0.69 % | 1.233 M 0.43 % | 1.228 M 12.14 % | 1.095 M 0.00 % | 1.095 M 23.50 % | 886.430 K 0.00 % | 886.430 K 0.00 % | 886.430 K 0.00 % | 886.430 K 56.00 % | 568.215 K -35.00 % | 874.148 K |
| Weighted average shs out | 20.054 M 56.16 % | 12.842 M 9.28 % | 11.752 M 55.86 % | 7.540 M 18.53 % | 6.361 M 26.60 % | 5.025 M 7.11 % | 4.691 M 183.72 % | 1.654 M 0.20 % | 1.650 M 11.55 % | 1.479 M 3.23 % | 1.433 M 9.35 % | 1.311 M 0.31 % | 1.306 M 0.47 % | 1.300 M 3.00 % | 1.262 M 0.96 % | 1.250 M 0.00 % | 1.250 M 0.05 % | 1.250 M 0.67 % | 1.242 M 0.69 % | 1.233 M 0.43 % | 1.228 M 12.14 % | 1.095 M 0.00 % | 1.095 M 23.50 % | 886.430 K 0.00 % | 886.430 K 0.00 % | 886.430 K 0.00 % | 886.430 K 56.00 % | 568.215 K -35.00 % | 874.148 K |
| EPS diluted | -0.37 52.56 % | -0.78 -11.43 % | -0.70 38.05 % | -1.13 7.38 % | -1.22 2.40 % | -1.25 8.76 % | -1.37 64.32 % | -3.84 -12.94 % | -3.40 13.92 % | -3.95 76.68 % | -16.94 15.05 % | -19.94 29.74 % | -28.38 74.03 % | -109.30 -192.40 % | -37.38 11.67 % | -42.32 -33.17 % | -31.78 5.25 % | -33.54 -19.87 % | -27.98 -14.20 % | -24.50 -16.44 % | -21.04 66.11 % | -62.08 -189.55 % | -21.44 -23.08 % | -17.42 -82.98 % | -9.52 -810.45 % | 1.34 124.10 % | -5.56 68.52 % | -17.66 56.07 % | -40.20 |
| Earnings per share | -0.37 52.56 % | -0.78 -11.43 % | -0.70 38.05 % | -1.13 7.38 % | -1.22 2.40 % | -1.25 8.76 % | -1.37 64.32 % | -3.84 -12.94 % | -3.40 13.92 % | -3.95 76.68 % | -16.94 15.05 % | -19.94 29.74 % | -28.38 74.03 % | -109.30 -192.40 % | -37.38 11.67 % | -42.32 -33.17 % | -31.78 5.25 % | -33.54 -19.87 % | -27.98 -14.20 % | -24.50 -16.44 % | -21.04 66.11 % | -62.08 -189.55 % | -21.44 -23.08 % | -17.42 -82.98 % | -9.52 -810.45 % | 1.34 124.10 % | -5.56 68.52 % | -17.66 56.07 % | -40.20 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.000 K -58.49 % | 53.000 K 381.82 % | 11.000 K -15.38 % | 13.000 K -35.00 % | 20.000 K 900.00 % | 2.000 K -71.43 % | 7.000 K -22.22 % | 9.000 K -64.00 % | 25.000 K 150.00 % | 10.000 K -60.00 % | 25.000 K 8.70 % | 23.000 K -68.92 % | 74.000 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 % | -35.126 M -531.54 % | -5.562 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.488 M 112.11 % | 1.173 M 17.77 % | 996.000 K -14.58 % | 1.166 M 6.39 % | 1.096 M 7.98 % | 1.015 M -16.67 % | 1.218 M 2.10 % | 1.193 M -29.57 % | 1.694 M 5.28 % | 1.609 M | 0.000 -100.00 % | 1.680 M -25.10 % | 2.243 M -9.56 % | 2.480 M -14.19 % | 2.890 M 34.86 % | 2.143 M -12.49 % | 2.449 M 15.14 % | 2.127 M -2.07 % | 2.172 M -0.23 % | 2.177 M -17.16 % | 2.628 M 162.01 % | 1.003 M -39.76 % | 1.665 M 39.92 % | 1.190 M -0.75 % | 1.199 M 66.53 % | 720.000 K -59.39 % | 1.773 M -22.61 % | 2.291 M |
| Selling and marketing expenses | 0.000 -100.00 % | 700.000 K 142.21 % | 289.000 K 45.96 % | 198.000 K -19.51 % | 246.000 K -7.17 % | 265.000 K 12.29 % | 236.000 K 22.28 % | 193.000 K -26.05 % | 261.000 K 57.23 % | 166.000 K -56.88 % | 385.000 K | 0.000 -100.00 % | 840.000 K -8.99 % | 923.000 K 19.10 % | 775.000 K -32.43 % | 1.147 M 157.75 % | 445.000 K -39.78 % | 739.000 K 13.34 % | 652.000 K -8.17 % | 710.000 K 119.81 % | 323.000 K 5.90 % | 305.000 K | 0.000 100.00 % | -571.000 K -308.39 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.904 M 72.30 % | -86.290 M | 0.000 100.00 % | -21.260 M | 0.000 | 0.000 | 0.000 100.00 % | -14.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.455 M -20.72 % | 9.403 M 24.07 % | 7.579 M -7.81 % | 8.221 M 11.31 % | 7.386 M 20.67 % | 6.121 M -2.86 % | 6.301 M 5.03 % | 5.999 M 14.05 % | 5.260 M -9.62 % | 5.820 M 0.55 % | 5.788 M -12.46 % | 6.612 M -24.52 % | 8.760 M -24.25 % | 11.564 M 196.75 % | -11.952 M 83.55 % | -72.636 M -821.74 % | 10.064 M 194.68 % | -10.630 M -220.84 % | 8.797 M 11.52 % | 7.888 M 18.15 % | 6.676 M 191.80 % | -7.272 M -263.93 % | 4.436 M 0.64 % | 4.408 M -16.09 % | 5.253 M 11.72 % | 4.702 M 12.03 % | 4.197 M -16.31 % | 5.015 M -42.91 % | 8.785 M |
| Cost and expenses | 7.455 M -20.72 % | 9.403 M 24.07 % | 7.579 M -7.81 % | 8.221 M 11.31 % | 7.386 M 20.67 % | 6.121 M -2.86 % | 6.301 M 5.03 % | 5.999 M 14.05 % | 5.260 M -9.62 % | 5.820 M 0.55 % | 5.788 M -12.46 % | 6.612 M -24.52 % | 8.760 M -24.25 % | 11.564 M 196.75 % | -11.952 M 83.55 % | -72.636 M -821.74 % | 10.064 M 194.68 % | -10.630 M -220.84 % | 8.797 M 11.52 % | 7.888 M 18.15 % | 6.676 M 191.80 % | -7.272 M -263.93 % | 4.436 M 0.64 % | 4.408 M -16.09 % | 5.253 M 11.72 % | 4.702 M 12.03 % | 4.197 M -16.31 % | 5.015 M -42.91 % | 8.785 M |
| Research and development expenses | 5.257 M -15.41 % | 6.215 M 1.60 % | 6.117 M -12.95 % | 7.027 M 17.63 % | 5.974 M 25.50 % | 4.760 M -5.74 % | 5.050 M 10.07 % | 4.588 M 20.55 % | 3.806 M -3.89 % | 3.960 M 4.38 % | 3.794 M -18.50 % | 4.655 M -25.40 % | 6.240 M -25.70 % | 8.398 M -3.44 % | 8.697 M -9.57 % | 9.617 M 28.64 % | 7.476 M 0.46 % | 7.442 M 23.66 % | 6.018 M 20.22 % | 5.006 M 19.88 % | 4.176 M -3.76 % | 4.339 M 26.39 % | 3.433 M 3.59 % | 3.314 M -12.54 % | 3.789 M 8.16 % | 3.503 M 0.75 % | 3.477 M 7.25 % | 3.242 M -50.08 % | 6.494 M |
| Selling general and administrative expenses | 2.198 M -31.05 % | 3.188 M 118.06 % | 1.462 M 22.45 % | 1.194 M -15.44 % | 1.412 M 3.75 % | 1.361 M 8.79 % | 1.251 M -11.34 % | 1.411 M -2.96 % | 1.454 M -21.83 % | 1.860 M -6.72 % | 1.994 M 1.89 % | 1.957 M -22.34 % | 2.520 M -20.40 % | 3.166 M -2.73 % | 3.255 M -19.37 % | 4.037 M 55.99 % | 2.588 M -18.82 % | 3.188 M 14.72 % | 2.779 M -3.57 % | 2.882 M 15.28 % | 2.500 M -14.76 % | 2.933 M 192.42 % | 1.003 M -8.32 % | 1.094 M -25.27 % | 1.464 M 22.10 % | 1.199 M 66.53 % | 720.000 K -59.39 % | 1.773 M -22.61 % | 2.291 M |
| Interest income | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 78.000 K -48.68 % | 152.000 K 17.83 % | 129.000 K -15.69 % | 153.000 K 39.09 % | 110.000 K -99.04 % | 11.469 M 5 161.01 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M -37.04 % | 4.995 M 68.35 % | 2.967 M | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 521.000 K -23.16 % | 678.000 K 137.06 % | 286.000 K -19.21 % | 354.000 K 107.02 % | 171.000 K 22.14 % | 140.000 K -59.77 % | 348.000 K 9.09 % | 319.000 K 4 457.14 % | 7.000 K -97.25 % | 255.000 K | 0.000 -100.00 % | 437.000 K 55.52 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.721 M 578.37 % | 1.433 M -87.05 % | 11.062 M | 0.000 | 0.000 | 0.000 100.00 % | -35.126 M -531.54 % | -5.562 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K | 0.000 | 0.000 -100.00 % | 27.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 110.000 K -67.55 % | 339.000 K 55.50 % | 218.000 K -14.17 % | 254.000 K 4.10 % | 244.000 K -81.30 % | 1.305 M -58.51 % | 3.145 M -37.04 % | 4.995 M 2 528.95 % | 190.000 K 201.59 % | 63.000 K -55.63 % | 142.000 K |
| Operating income | -7.455 M 20.72 % | -9.403 M -24.07 % | -7.579 M 7.81 % | -8.221 M -11.31 % | -7.386 M -20.67 % | -6.121 M 2.86 % | -6.301 M -5.03 % | -5.999 M -14.05 % | -5.260 M 9.62 % | -5.820 M -0.55 % | -5.788 M 12.46 % | -6.612 M 24.52 % | -8.760 M 24.25 % | -11.564 M -196.75 % | 11.952 M -83.55 % | 72.636 M 821.74 % | -10.064 M -194.68 % | 10.630 M 220.84 % | -8.797 M -11.52 % | -7.888 M -18.15 % | -6.676 M -191.80 % | 7.272 M 263.93 % | -4.436 M -0.64 % | -4.408 M 16.09 % | -5.253 M -11.72 % | -4.702 M -12.03 % | -4.197 M 94.42 % | -75.267 M -278.06 % | -19.909 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 26.000 K 104.99 % | -521.000 K 23.16 % | -678.000 K -137.06 % | -286.000 K 19.21 % | -354.000 K -107.02 % | -171.000 K -22.14 % | -140.000 K 59.77 % | -348.000 K -9.09 % | -319.000 K -4 457.14 % | -7.000 K 97.25 % | -255.000 K -355.00 % | 100.000 K 122.88 % | -437.000 K -55.52 % | -281.000 K 98.82 % | -23.826 M 72.34 % | -86.138 M -66 873.64 % | 129.000 K 100.61 % | -21.107 M -19 288.18 % | 110.000 K -67.55 % | 339.000 K 55.50 % | 218.000 K 100.90 % | -24.265 M -1 593.30 % | -1.433 M -361.50 % | 548.000 K -82.58 % | 3.145 M -37.04 % | 4.995 M 68.35 % | 2.967 M -91.55 % | 35.126 M 531.54 % | 5.562 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2017-12-31 | 2017-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-12-31 | 2017-09-30 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.518 M 37.14 % | -8.778 M -233.89 % | 6.556 M 208.83 % | -6.024 M -215.58 % | 5.212 M -33.11 % | 7.792 M 5.41 % | 7.392 M 19.81 % | 6.170 M -41.18 % | 10.489 M 19.45 % | 8.781 M 35.61 % | 6.475 M 25.05 % | 5.178 M 212.03 % | -4.622 M -81.04 % | -2.553 M 77.67 % | -11.434 M -16.45 % | -9.819 M -6.53 % | -9.217 M -23.75 % | -7.448 M -24.28 % | -5.993 M -38.76 % | -4.319 M 55.31 % | -9.665 M 86.05 % | -69.282 M -1 527.87 % | -4.256 M -8.10 % | -3.937 M -0.77 % | -3.907 M -166.74 % | 5.854 M 245.30 % | -4.029 M -219.00 % | -1.263 M |
| Total investments | 9.120 M -24.04 % | 12.007 M 108.20 % | 5.767 M | 0.000 -100.00 % | 4.728 M -24.61 % | 6.271 M -40.91 % | 10.612 M | 0.000 -100.00 % | 8.801 M -24.84 % | 11.710 M 65.84 % | 7.061 M 74.69 % | 4.042 M 101.80 % | 2.003 M -83.50 % | 12.139 M -0.39 % | 12.187 M -45.55 % | 22.384 M -30.86 % | 32.375 M -19.86 % | 40.399 M -6.65 % | 43.279 M 7.77 % | 40.157 M 17.83 % | 34.080 M 182.73 % | 12.054 M -29.57 % | 17.116 M -24.55 % | 22.685 M 61.68 % | 14.031 M 74.62 % | 8.035 M | 0.000 | 0.000 |
| Total debt | 4.337 M -49.98 % | 8.670 M -1.79 % | 8.828 M -8.20 % | 9.617 M -3.98 % | 10.016 M -9.20 % | 11.031 M -3.25 % | 11.402 M -3.20 % | 11.779 M -0.53 % | 11.842 M -2.75 % | 12.177 M -5.17 % | 12.841 M -6.47 % | 13.730 M 19.54 % | 11.486 M 26.40 % | 9.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.266 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.124 M | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K |
| Retained earnings | -293.027 M -2.61 % | -285.576 M -3.62 % | -275.599 M -3.09 % | -267.331 M -3.29 % | -258.811 M -3.09 % | -251.051 M -2.57 % | -244.757 M -2.71 % | -238.309 M -2.74 % | -231.953 M -2.48 % | -226.349 M -2.65 % | -220.512 M -2.83 % | -214.444 M -3.16 % | -207.877 M -4.67 % | -198.606 M -6.34 % | -186.761 M -6.79 % | -174.887 M -8.37 % | -161.385 M -6.56 % | -151.450 M -7.43 % | -140.973 M -6.57 % | -132.286 M -6.05 % | -124.737 M -5.46 % | -118.279 M -19.27 % | -99.172 M -6.29 % | -93.303 M -1.07 % | -92.315 M -81.30 % | -50.919 M -361.18 % | -11.041 M -30.93 % | -8.433 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 0.00 % | 129.000 K 377.78 % | 27.000 K 0.00 % | 27.000 K |
| Total equity | 15.365 M -24.96 % | 20.476 M 23 709.30 % | 86.000 K -98.88 % | 7.684 M 256.07 % | 2.158 M 34.79 % | 1.601 M -77.59 % | 7.145 M 440.89 % | -2.096 M -159.24 % | 3.538 M -57.61 % | 8.347 M -26.83 % | 11.407 M 95.69 % | 5.829 M -49.33 % | 11.503 M -39.81 % | 19.110 M -33.75 % | 28.845 M -19.79 % | 35.960 M -25.27 % | 48.123 M -15.40 % | 56.885 M -14.00 % | 66.147 M -9.11 % | 72.777 M -8.15 % | 79.233 M -6.21 % | 84.479 M 220.66 % | 26.345 M -14.84 % | 30.935 M 207.93 % | -28.663 M -1 277.61 % | 2.434 M 123.40 % | -10.400 M -29.03 % | -8.060 M |
| Other non current liabilities | 476.000 K 4.85 % | 454.000 K 12.38 % | 404.000 K 2.02 % | 396.000 K -14.10 % | 461.000 K 24.26 % | 371.000 K -7.94 % | 403.000 K 1.26 % | 398.000 K -11.75 % | 451.000 K 1.12 % | 446.000 K -81.57 % | 2.420 M 723.13 % | 294.000 K 223.08 % | 91.000 K 8.33 % | 84.000 K -56.92 % | 195.000 K -2.01 % | 199.000 K 3.65 % | 192.000 K 1.05 % | 190.000 K 2.15 % | 186.000 K -3.63 % | 193.000 K 7.22 % | 180.000 K 0.56 % | 179.000 K -26.64 % | 244.000 K -2.79 % | 251.000 K -99.48 % | 48.283 M 5 392.95 % | 879.000 K -93.87 % | 14.328 M 50.55 % | 9.517 M |
| Long term debt | 829.000 K -21.35 % | 1.054 M -26.04 % | 1.425 M -25.43 % | 1.911 M -51.62 % | 3.950 M -16.33 % | 4.721 M -22.66 % | 6.104 M -15.64 % | 7.236 M -14.84 % | 8.497 M -10.28 % | 9.471 M 21.07 % | 7.823 M -10.56 % | 8.747 M 4.70 % | 8.354 M 20.74 % | 6.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.266 M | 0.000 | 0.000 |
| Total non current liabilities | 3.853 M -5.00 % | 4.056 M -7.33 % | 4.377 M -9.85 % | 4.855 M -30.23 % | 6.959 M -8.91 % | 7.640 M -15.63 % | 9.055 M -11.07 % | 10.182 M -11.43 % | 11.496 M -7.77 % | 12.465 M -2.55 % | 12.791 M 10.37 % | 11.589 M 5.42 % | 10.993 M 56.98 % | 7.003 M 3 491.28 % | 195.000 K -2.01 % | 199.000 K 3.65 % | 192.000 K 1.05 % | 190.000 K 2.15 % | 186.000 K -3.63 % | 193.000 K 7.22 % | 180.000 K 0.56 % | 179.000 K -26.64 % | 244.000 K -2.79 % | 251.000 K -99.48 % | 48.283 M 267.31 % | 13.145 M -8.26 % | 14.328 M 50.55 % | 9.517 M |
| Other current liabilities | 2.207 M -25.62 % | 2.967 M 0.00 % | 2.967 M 15.63 % | 2.566 M -7.36 % | 2.770 M -7.17 % | 2.984 M 14.37 % | 2.609 M 32.37 % | 1.971 M -2.62 % | 2.024 M 9.88 % | 1.842 M 31.95 % | 1.396 M -42.53 % | 2.429 M -10.76 % | 2.722 M -33.71 % | 4.106 M 27.24 % | 3.227 M -12.09 % | 3.671 M 5.25 % | 3.488 M 35.98 % | 2.565 M 25.86 % | 2.038 M 22.62 % | 1.662 M 49.46 % | 1.112 M -66.43 % | 3.312 M 206.67 % | 1.080 M 8.22 % | 998.000 K -25.80 % | 1.345 M 80.29 % | 746.000 K 69.55 % | 440.000 K 64.18 % | 268.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.508 M -53.94 % | 7.616 M 2.88 % | 7.403 M -3.93 % | 7.706 M 27.04 % | 6.066 M -3.87 % | 6.310 M 19.10 % | 5.298 M 16.62 % | 4.543 M 35.81 % | 3.345 M 23.61 % | 2.706 M -46.07 % | 5.018 M 0.70 % | 4.983 M 59.10 % | 3.132 M 44.46 % | 2.168 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 |
| Total current liabilities | 7.623 M -42.05 % | 13.155 M 6.21 % | 12.386 M -2.33 % | 12.681 M 21.04 % | 10.477 M 1.86 % | 10.286 M 11.87 % | 9.195 M 26.20 % | 7.286 M 23.53 % | 5.898 M 8.20 % | 5.451 M -27.29 % | 7.497 M -12.35 % | 8.553 M 24.23 % | 6.885 M -20.90 % | 8.704 M 35.13 % | 6.441 M -20.25 % | 8.076 M 57.00 % | 5.144 M 19.05 % | 4.321 M 23.25 % | 3.506 M 21.86 % | 2.877 M 70.74 % | 1.685 M -57.26 % | 3.942 M 90.16 % | 2.073 M -19.62 % | 2.579 M -23.34 % | 3.364 M 103.51 % | 1.653 M 67.99 % | 984.000 K 96.02 % | 502.000 K |
| Total liabilities | 11.476 M -33.32 % | 17.211 M 2.67 % | 16.763 M -4.41 % | 17.536 M 0.57 % | 17.436 M -2.73 % | 17.926 M -1.78 % | 18.250 M 4.48 % | 17.468 M 0.43 % | 17.394 M -2.91 % | 17.916 M -11.69 % | 20.288 M 0.72 % | 20.142 M 12.66 % | 17.878 M 13.82 % | 15.707 M 136.69 % | 6.636 M -19.81 % | 8.275 M 55.08 % | 5.336 M 18.29 % | 4.511 M 22.18 % | 3.692 M 20.26 % | 3.070 M 64.61 % | 1.865 M -54.74 % | 4.121 M 77.86 % | 2.317 M -18.13 % | 2.830 M -94.52 % | 51.647 M 249.01 % | 14.798 M -3.36 % | 15.312 M 52.83 % | 10.019 M |
| Other non current assets | 304.000 K 2.01 % | 298.000 K 4.93 % | 284.000 K 2.53 % | 277.000 K 2.97 % | 269.000 K 4.67 % | 257.000 K 17.89 % | 218.000 K 150.57 % | 87.000 K -13.86 % | 101.000 K 13.48 % | 89.000 K -16.82 % | 107.000 K 8.08 % | 99.000 K -83.58 % | 603.000 K -2.43 % | 618.000 K -5.07 % | 651.000 K -1.81 % | 663.000 K -72.66 % | 2.425 M -62.63 % | 6.490 M -49.58 % | 12.873 M -43.43 % | 22.757 M -19.56 % | 28.289 M 12 362.11 % | 227.000 K 1.79 % | 223.000 K -3.04 % | 230.000 K -82.68 % | 1.328 M 567.34 % | 199.000 K -19.43 % | 247.000 K 814.81 % | 27.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.953 M -6.05 % | 7.401 M -5.03 % | 7.793 M -6.89 % | 8.370 M -5.72 % | 8.878 M -6.47 % | 9.492 M -5.87 % | 10.084 M 9.39 % | 9.218 M -5.06 % | 9.709 M -6.83 % | 10.421 M -5.29 % | 11.003 M -5.78 % | 11.678 M 30.10 % | 8.976 M -2.25 % | 9.183 M -1.66 % | 9.338 M 6.59 % | 8.761 M 53.24 % | 5.717 M -0.30 % | 5.734 M -4.80 % | 6.023 M 2.26 % | 5.890 M -4.72 % | 6.182 M -0.79 % | 6.231 M -1.81 % | 6.346 M 3.68 % | 6.121 M 109.19 % | 2.926 M 72.42 % | 1.697 M 438.73 % | 315.000 K -3.96 % | 328.000 K |
| Total non current assets | 7.257 M -5.74 % | 7.699 M -4.68 % | 8.077 M -6.59 % | 8.647 M -5.47 % | 9.147 M -6.17 % | 9.749 M -5.37 % | 10.302 M 10.71 % | 9.305 M -5.15 % | 9.810 M -6.66 % | 10.510 M -5.40 % | 11.110 M -5.66 % | 11.777 M 22.95 % | 9.579 M -2.27 % | 9.801 M -1.88 % | 9.989 M 6.00 % | 9.424 M 15.75 % | 8.142 M -33.39 % | 12.224 M -35.31 % | 18.896 M -34.04 % | 28.647 M -16.90 % | 34.471 M 433.77 % | 6.458 M -1.69 % | 6.569 M 3.43 % | 6.351 M 49.29 % | 4.254 M 124.37 % | 1.896 M 237.37 % | 562.000 K 58.31 % | 355.000 K |
| Other current assets | 609.000 K 14.26 % | 533.000 K -27.29 % | 733.000 K -21.35 % | 932.000 K 1.86 % | 915.000 K 241.42 % | 268.000 K -43.10 % | 471.000 K 2.84 % | 458.000 K -52.69 % | 968.000 K 49.61 % | 647.000 K 44.42 % | 448.000 K -65.59 % | 1.302 M 230.46 % | 394.000 K -31.60 % | 576.000 K 46.56 % | 393.000 K -84.22 % | 2.490 M 538.46 % | 390.000 K 0.52 % | 388.000 K 0.78 % | 385.000 K -85.11 % | 2.585 M 583.86 % | 378.000 K 0.53 % | 376.000 K 1.35 % | 371.000 K -50.53 % | 750.000 K -5.30 % | 792.000 K -10.91 % | 889.000 K 176.95 % | 321.000 K 21.13 % | 265.000 K |
| Short term investments | 9.120 M -24.04 % | 12.007 M 108.20 % | 5.767 M | 0.000 -100.00 % | 4.728 M -24.61 % | 6.271 M -40.91 % | 10.612 M | 0.000 -100.00 % | 8.801 M -24.84 % | 11.710 M 65.84 % | 7.061 M 74.69 % | 4.042 M 101.80 % | 2.003 M -83.50 % | 12.139 M -0.39 % | 12.187 M -45.55 % | 22.384 M -30.86 % | 32.375 M -19.86 % | 40.399 M -6.65 % | 43.279 M 7.77 % | 40.157 M 17.83 % | 34.080 M 182.73 % | 12.054 M -29.57 % | 17.116 M -24.55 % | 22.685 M 61.68 % | 14.031 M 74.62 % | 8.035 M | 0.000 | 0.000 |
| cash and cash equivalents | 9.855 M -43.52 % | 17.448 M 667.96 % | 2.272 M -85.47 % | 15.641 M 225.58 % | 4.804 M 48.32 % | 3.239 M -19.23 % | 4.010 M -28.51 % | 5.609 M 314.56 % | 1.353 M -60.16 % | 3.396 M -46.65 % | 6.366 M -25.56 % | 8.552 M -46.91 % | 16.108 M 38.38 % | 11.640 M 1.80 % | 11.434 M 16.45 % | 9.819 M 6.53 % | 9.217 M 23.75 % | 7.448 M 24.28 % | 5.993 M 38.76 % | 4.319 M -55.31 % | 9.665 M -86.05 % | 69.282 M 1 527.87 % | 4.256 M 8.10 % | 3.937 M 0.77 % | 3.907 M -39.07 % | 6.412 M 59.15 % | 4.029 M 219.00 % | 1.263 M |
| Cash and short term investments | 18.975 M -35.58 % | 29.455 M 266.40 % | 8.039 M -48.60 % | 15.641 M 64.09 % | 9.532 M 0.23 % | 9.510 M -34.96 % | 14.622 M 160.69 % | 5.609 M -44.76 % | 10.154 M -32.78 % | 15.106 M 12.50 % | 13.427 M 6.61 % | 12.594 M -30.46 % | 18.111 M -23.84 % | 23.779 M 0.67 % | 23.621 M -26.65 % | 32.203 M -22.57 % | 41.592 M -13.07 % | 47.847 M -2.89 % | 49.272 M 10.78 % | 44.476 M 1.67 % | 43.745 M -46.22 % | 81.336 M 280.57 % | 21.372 M -19.72 % | 26.622 M 48.41 % | 17.938 M 24.16 % | 14.447 M 258.58 % | 4.029 M 219.00 % | 1.263 M |
| Total current assets | 19.584 M -34.69 % | 29.988 M 241.86 % | 8.772 M -47.07 % | 16.573 M 58.64 % | 10.447 M 6.84 % | 9.778 M -35.22 % | 15.093 M 148.77 % | 6.067 M -45.45 % | 11.122 M -29.40 % | 15.753 M -23.47 % | 20.585 M 45.03 % | 14.194 M -28.32 % | 19.802 M -20.84 % | 25.016 M -1.87 % | 25.492 M -26.77 % | 34.811 M -23.18 % | 45.317 M -7.84 % | 49.172 M -3.48 % | 50.943 M 7.93 % | 47.200 M 1.23 % | 46.627 M -43.24 % | 82.142 M 271.80 % | 22.093 M -19.41 % | 27.414 M 46.36 % | 18.730 M 22.13 % | 15.336 M 252.55 % | 4.350 M 171.20 % | 1.604 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 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 -100.00 % | 45.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.206 M 1 982.55 % | 298.000 K -77.02 % | 1.297 M 96.22 % | 661.000 K -55.28 % | 1.478 M 1 152.54 % | 118.000 K -96.46 % | 3.335 M 255.92 % | 937.000 K -27.14 % | 1.286 M 825.18 % | 139.000 K -94.45 % | 2.504 M 482.33 % | 430.000 K 22.86 % | 350.000 K 733.33 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.908 M -25.82 % | 2.572 M 27.58 % | 2.016 M -16.31 % | 2.409 M 46.80 % | 1.641 M 65.42 % | 992.000 K -22.98 % | 1.288 M 66.84 % | 772.000 K 45.94 % | 529.000 K -41.42 % | 903.000 K -16.62 % | 1.083 M -5.08 % | 1.141 M 10.67 % | 1.031 M -57.57 % | 2.430 M -24.39 % | 3.214 M -22.29 % | 4.136 M 149.76 % | 1.656 M -5.69 % | 1.756 M 19.62 % | 1.468 M 50.72 % | 974.000 K 69.98 % | 573.000 K -9.05 % | 630.000 K -36.56 % | 993.000 K -37.19 % | 1.581 M -21.69 % | 2.019 M 122.60 % | 907.000 K 66.73 % | 544.000 K 132.48 % | 234.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 829.000 K -60.93 % | 2.122 M 8.88 % | 1.949 M -11.25 % | 2.196 M -4.89 % | 2.309 M -6.40 % | 2.467 M -7.88 % | 2.678 M 91.70 % | 1.397 M 5.99 % | 1.318 M -16.10 % | 1.571 M -16.03 % | 1.871 M -12.24 % | 2.132 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 308.392 M 0.76 % | 306.052 M 11.02 % | 275.685 M 0.24 % | 275.015 M 5.38 % | 260.969 M 3.29 % | 252.652 M 0.30 % | 251.902 M 6.64 % | 236.213 M 0.31 % | 235.491 M 0.34 % | 234.696 M 1.20 % | 231.919 M 5.29 % | 220.273 M 0.41 % | 219.380 M 0.76 % | 217.716 M 0.98 % | 215.606 M 2.26 % | 210.847 M 0.64 % | 209.508 M 0.56 % | 208.335 M 0.59 % | 207.120 M 1.00 % | 205.063 M 0.54 % | 203.970 M 0.60 % | 202.758 M 61.54 % | 125.517 M -0.67 % | 126.362 M 98.92 % | 63.523 M 19.35 % | 53.224 M 272.95 % | 14.271 M 54.55 % | 9.234 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.841 M -28.78 % | 37.687 M 123.67 % | 16.849 M -33.19 % | 25.220 M 28.71 % | 19.594 M 0.34 % | 19.527 M -23.11 % | 25.395 M 65.20 % | 15.372 M -26.56 % | 20.932 M -20.30 % | 26.263 M -17.14 % | 31.695 M 22.04 % | 25.971 M -11.61 % | 29.381 M -15.61 % | 34.817 M -1.87 % | 35.481 M -19.79 % | 44.235 M -17.25 % | 53.459 M -12.93 % | 61.396 M -12.09 % | 69.839 M -7.92 % | 75.847 M -6.47 % | 81.098 M -8.47 % | 88.600 M 209.12 % | 28.662 M -15.11 % | 33.765 M 46.91 % | 22.984 M 33.38 % | 17.232 M 250.81 % | 4.912 M 150.74 % | 1.959 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-12-31 | 2017-09-30 | 2014-06-30 | 2013-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.185 M | 0.000 | 0.000 -100.00 % | 11.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.068 M | 0.000 -100.00 % | 2.682 M 218.83 % | -2.257 M | 0.000 -100.00 % | 2.068 M 994.18 % | 189.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M | 0.000 100.00 % | -2.048 M -59.88 % | -1.281 M | 0.000 -100.00 % | 2.048 M 367.01 % | -767.000 K -221.17 % | 633.000 K 138.50 % | -1.644 M -678.87 % | 284.000 K 160.30 % | -471.000 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K -84.23 % | 951.000 K | 0.000 100.00 % | -150.000 K 81.27 % | -801.000 K | 0.000 -100.00 % | 112.000 K 110.07 % | -1.112 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 M | 0.000 100.00 % | -2.198 M 1.52 % | -2.232 M | 0.000 -100.00 % | 2.198 M 6 364.71 % | 34.000 K | 0.000 100.00 % | -1.756 M -225.79 % | 1.396 M | 0.000 |
| Other non cash items | 6.356 M 13.42 % | 5.604 M -3.99 % | 5.837 M -3.81 % | 6.068 M -7.15 % | 6.535 M -29.51 % | 9.271 M 114.92 % | -62.122 M -922.92 % | 7.549 M 16.89 % | 6.458 M -34.51 % | 9.861 M 552.18 % | 1.512 M 116.00 % | -9.449 M -221.18 % | -2.942 M -108.18 % | 35.969 M 481.18 % | 6.189 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.555 M | 0.000 100.00 % | -29.624 M -497.48 % | 7.453 M | 0.000 100.00 % | -2.762 M 41.12 % | -4.691 M 60.64 % | -11.919 M -119.14 % | -5.439 M -42.20 % | -3.825 M 54.93 % | -8.487 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 100.00 % | -2.514 M -513.49 % | 608.000 K | 0.000 100.00 % | -139.000 K 70.36 % | -469.000 K 28.51 % | -656.000 K -194.17 % | -223.000 K 75.00 % | -892.000 K 10.08 % | -992.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 M | 0.000 -100.00 % | 34.491 M 424.44 % | -10.631 M | 0.000 -100.00 % | 5.062 M -9.10 % | 5.569 M 124.55 % | -22.685 M | 0.000 100.00 % | -5.996 M -1 087.33 % | -505.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.652 M | 0.000 -100.00 % | 31.977 M 419.04 % | -10.023 M | 0.000 -100.00 % | 4.923 M -3.47 % | 5.100 M 121.85 % | -23.341 M -10 366.82 % | -223.000 K 96.76 % | -6.888 M -360.12 % | -1.497 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.447 M | 0.000 -100.00 % | 8.208 M 32.92 % | 6.175 M |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.461 M | 0.000 100.00 % | -61.855 M -412 266.67 % | -15.000 K | 0.000 -100.00 % | 62.889 M 62 989.00 % | -100.000 K -100.32 % | 31.447 M 406.72 % | 6.206 M -24.39 % | 8.208 M 32.92 % | 6.175 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.461 M | 0.000 100.00 % | -61.855 M -412 266.67 % | -15.000 K | 0.000 -100.00 % | 62.889 M 62 989.00 % | -100.000 K -100.32 % | 31.447 M 406.72 % | 6.206 M -24.39 % | 8.208 M 32.92 % | 6.175 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net change in cash | 3.761 M 283.37 % | -2.051 M 30.97 % | -2.971 M -35.48 % | -2.193 M 70.52 % | -7.439 M -273.57 % | 4.286 M 107.20 % | -59.502 M -2 201.82 % | -2.585 M | 0.000 -100.00 % | 65.050 M 20 951.78 % | 309.000 K 108.10 % | -3.813 M -800.92 % | 544.000 K 121.72 % | -2.505 M 34.23 % | -3.809 M |
| Cash at beginning of period | 1.848 M -52.60 % | 3.899 M -43.25 % | 6.870 M -24.20 % | 9.063 M -45.08 % | 16.502 M 35.09 % | 12.216 M -82.54 % | 69.958 M | 0.000 | 0.000 -100.00 % | 4.807 M 6.87 % | 4.498 M 15.13 % | 3.907 M -49.70 % | 7.767 M 21.13 % | 6.412 M | 0.000 |
| Cash at end of period | 5.609 M 203.52 % | 1.848 M -52.60 % | 3.899 M -43.25 % | 6.870 M -24.20 % | 9.063 M -45.08 % | 16.502 M 57.82 % | 10.456 M 504.49 % | -2.585 M | 0.000 -100.00 % | 69.857 M 1 353.23 % | 4.807 M 5 013.83 % | 94.000 K -98.87 % | 8.311 M 112.72 % | 3.907 M 202.57 % | -3.809 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.555 M | 0.000 100.00 % | -29.624 M -497.48 % | 7.453 M | 0.000 100.00 % | -2.762 M 41.12 % | -4.691 M 60.64 % | -11.919 M -119.14 % | -5.439 M -42.20 % | -3.825 M 54.93 % | -8.487 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 100.00 % | -2.514 M -513.49 % | 608.000 K | 0.000 100.00 % | -139.000 K 70.36 % | -469.000 K 28.51 % | -656.000 K -194.17 % | -223.000 K 75.00 % | -892.000 K 10.08 % | -992.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.416 M | 0.000 100.00 % | -32.138 M -498.69 % | 8.061 M | 0.000 100.00 % | -2.901 M 43.78 % | -5.160 M 58.97 % | -12.575 M -122.09 % | -5.662 M -20.03 % | -4.717 M 50.24 % | -9.479 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2017 | 2017 |