Pyxis Oncology, Inc. PYXS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 16.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -77.331 M -4.80 % | -73.790 M 38.87 % | -120.717 M -58.89 % | -75.975 M -492.26 % | -12.828 M -362.77 % | -2.772 M |
| Income before tax | -79.495 M -7.73 % | -73.790 M 38.87 % | -120.717 M -58.89 % | -75.975 M -492.26 % | -12.828 M -362.77 % | -2.772 M |
| Income before tax ratio | -4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -65.514 M 18.38 % | -80.269 M 34.62 % | -122.772 M -77.75 % | -69.070 M -457.74 % | -12.384 M -346.75 % | -2.772 M |
| Net income ratio | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.446 M 46.46 % | 39.905 M 20.80 % | 33.033 M 2.51 % | 32.223 M -6.08 % | 34.309 M 0.00 % | 34.309 M |
| Weighted average shs out | 58.446 M 46.46 % | 39.905 M 20.80 % | 33.033 M 2.51 % | 32.223 M -6.08 % | 34.309 M 0.00 % | 34.309 M |
| EPS diluted | -1.32 28.65 % | -1.85 48.18 % | -3.57 -41.11 % | -2.53 -583.78 % | -0.37 -376.19 % | -0.08 |
| Earnings per share | -1.32 28.65 % | -1.85 48.18 % | -3.57 -41.11 % | -2.53 -583.78 % | -0.37 -376.19 % | -0.08 |
| Gross profit | 15.671 M | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 |
| Income tax expense | -2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 |
| General and administrative expenses | 25.420 M -22.05 % | 32.610 M -12.70 % | 37.352 M 100.14 % | 18.663 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 105.131 M 27.90 % | 82.196 M -33.43 % | 123.481 M 77.12 % | 69.717 M 459.98 % | 12.450 M 332.44 % | 2.879 M |
| Cost and expenses | 105.606 M 28.48 % | 82.196 M -33.43 % | 123.481 M 77.12 % | 69.717 M 440.69 % | 12.894 M 347.86 % | 2.879 M |
| Research and development expenses | 58.747 M 18.47 % | 49.586 M -42.43 % | 86.129 M 68.70 % | 51.054 M 493.38 % | 8.604 M 602.94 % | 1.224 M |
| Selling general and administrative expenses | 25.420 M -22.05 % | 32.610 M -12.70 % | 37.352 M 100.14 % | 18.663 M 385.26 % | 3.846 M 132.39 % | 1.655 M |
| Interest income | 7.039 M 6.17 % | 6.630 M 139.87 % | 2.764 M 11 917.39 % | 23.000 K -65.15 % | 66.000 K -38.32 % | 107.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.982 M 54.75 % | 1.927 M 171.79 % | 709.000 K 9.58 % | 647.000 K 45.72 % | 444.000 K | 0.000 |
| Operating income | -89.460 M -8.84 % | -82.196 M 33.43 % | -123.481 M -77.12 % | -69.717 M -440.69 % | -12.894 M -347.86 % | -2.879 M |
| Operating income ratio | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.965 M 18.55 % | 8.406 M 204.12 % | 2.764 M 144.17 % | -6.258 M -9 581.82 % | 66.000 K -38.32 % | 107.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 727.000 K -93.77 % | 11.667 M 107.27 % | -160.372 M 41.59 % | -274.570 M -3 661.23 % | -7.300 M 62.90 % | -19.675 M |
| Total investments | 107.458 M -1.98 % | 109.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.200 M -5.30 % | 21.331 M 12.74 % | 18.921 M 11 367.27 % | 165.000 K -78.85 % | 780.000 K 5 100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 170.000 K 169.84 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -363.556 M -27.02 % | -286.225 M -34.74 % | -212.435 M -131.62 % | -91.718 M -482.60 % | -15.743 M -440.07 % | -2.915 M |
| Common stock | 60.000 K 33.33 % | 45.000 K 32.35 % | 34.000 K 6.25 % | 32.000 K 3 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 120.751 M -3.94 % | 125.704 M -21.84 % | 160.824 M -38.46 % | 261.313 M 1 770.27 % | -15.645 M -444.36 % | -2.874 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.942 M 0.00 % | 21.942 M |
| Long term debt | 18.750 M -6.71 % | 20.099 M 6.23 % | 18.921 M | 0.000 -100.00 % | 165.000 K 2 650.00 % | 6.000 K |
| Total non current liabilities | 18.750 M -15.78 % | 22.263 M 17.66 % | 18.921 M | 0.000 -100.00 % | 22.107 M 0.72 % | 21.948 M |
| Other current liabilities | 11.371 M -12.34 % | 12.971 M -47.14 % | 24.537 M 272.22 % | 6.592 M 241.02 % | 1.933 M 1 458.87 % | 124.000 K |
| Deferred revenue | 0.000 -100.00 % | 7.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.450 M 17.69 % | 1.232 M | 0.000 -100.00 % | 165.000 K -73.17 % | 615.000 K 6 733.33 % | 9.000 K |
| Total current liabilities | 17.680 M -31.36 % | 25.759 M -18.57 % | 31.634 M 69.09 % | 18.708 M 407.13 % | 3.689 M 403.27 % | 733.000 K |
| Total liabilities | 36.430 M -24.14 % | 48.022 M -5.01 % | 50.555 M 170.23 % | 18.708 M -27.48 % | 25.796 M 13.73 % | 22.681 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 0.00 % | 109.000 K 263.33 % | 30.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.600 M -89.30 % | 24.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.600 M -89.30 % | 24.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.141 M -10.77 % | 24.814 M 0.19 % | 24.767 M 1 898.95 % | 1.239 M -36.10 % | 1.939 M 2 451.32 % | 76.000 K |
| Total non current assets | 24.741 M -49.63 % | 49.122 M 98.34 % | 24.767 M 1 737.31 % | 1.348 M -34.18 % | 2.048 M 1 832.08 % | 106.000 K |
| Other current assets | 5.509 M 4.24 % | 5.285 M -21.37 % | 6.721 M 70.67 % | 3.938 M 17 021.74 % | 23.000 K 109.09 % | 11.000 K |
| Short term investments | 107.458 M -1.98 % | 109.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.473 M 101.50 % | 9.664 M -94.61 % | 179.293 M -34.74 % | 274.735 M 3 300.19 % | 8.080 M -58.96 % | 19.690 M |
| Cash and short term investments | 126.931 M 6.40 % | 119.298 M -33.46 % | 179.293 M -34.74 % | 274.735 M 3 300.19 % | 8.080 M -58.96 % | 19.690 M |
| Total current assets | 132.440 M 6.29 % | 124.604 M -33.23 % | 186.612 M -33.04 % | 278.673 M 3 339.13 % | 8.103 M -58.87 % | 19.701 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 21.000 K -96.49 % | 598.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.859 M 24.72 % | 3.896 M -45.10 % | 7.097 M -40.62 % | 11.951 M 1 009.66 % | 1.077 M 119.35 % | 491.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -41.28 % | 109.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 20.200 M -5.30 % | 21.331 M 12.74 % | 18.921 M 11 367.27 % | 165.000 K -78.85 % | 780.000 K 5 100.00 % | 15.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 484.077 M 17.55 % | 411.821 M 10.34 % | 373.225 M 5.73 % | 352.999 M 363 816.49 % | 97.000 K 142.50 % | 40.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 157.181 M -9.52 % | 173.726 M -17.81 % | 211.379 M -24.51 % | 280.021 M 2 658.56 % | 10.151 M -48.75 % | 19.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 M | 0.000 | 0.000 |
| Stock based compensation | 12.945 M -23.61 % | 16.946 M 7.50 % | 15.764 M 144.74 % | 6.441 M 14 538.64 % | 44.000 K 57.14 % | 28.000 K |
| Change in working capital | -11.823 M -1.36 % | -11.664 M -359.14 % | 4.501 M -32.58 % | 6.676 M 191.91 % | 2.287 M 352.87 % | 505.000 K |
| Accounts receivables | 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 |
| Accounts payables | 1.200 M 134.22 % | -3.507 M 57.89 % | -8.328 M -279.37 % | 4.643 M 732.08 % | 558.000 K 91.10 % | 292.000 K |
| Other working capital | -13.023 M -59.65 % | -8.157 M -163.58 % | 12.829 M 531.04 % | 2.033 M 17.58 % | 1.729 M 711.74 % | 213.000 K |
| Other non cash items | 15.555 M 476.82 % | -4.128 M -139.66 % | 10.408 M -49.49 % | 20.604 M 36 892.86 % | -56.000 K 78.79 % | -264.000 K |
| Net cash provided by operating activities | -57.672 M 18.44 % | -70.709 M 20.85 % | -89.335 M -152.89 % | -35.326 M -250.32 % | -10.084 M -350.38 % | -2.239 M |
| Investments in property plant and equipment | -237.000 K 96.48 % | -6.726 M -5.11 % | -6.399 M -1 085.00 % | -540.000 K 63.59 % | -1.483 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.660 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Purchases of investments | -160.118 M 18.65 % | -196.831 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 168.510 M 83.07 % | 92.048 M | 0.000 -100.00 % | 50.050 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.155 M 107.78 % | -104.849 M -1 538.52 % | -6.399 M -984.58 % | -590.000 K 60.22 % | -1.483 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 59.046 M 864.49 % | 6.122 M | 0.000 -100.00 % | 152.296 M 5 076 433.33 % | 3.000 K -76.92 % | 13.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 280.000 K 245.08 % | -193.000 K -205.46 % | 183.000 K -99.88 % | 151.748 M 474 112.50 % | 32.000 K -99.93 % | 43.897 M |
| Net cash used provided by financing activities | 59.326 M 900.61 % | 5.929 M 3 139.89 % | 183.000 K -99.94 % | 304.044 M 868 597.14 % | 35.000 K -99.84 % | 21.955 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.809 M 105.78 % | -169.629 M -77.53 % | -95.551 M -135.64 % | 268.128 M 2 425.08 % | -11.532 M -158.49 % | 19.716 M |
| Cash at beginning of period | 11.136 M -93.84 % | 180.765 M -34.58 % | 276.316 M 3 274.65 % | 8.188 M -58.48 % | 19.720 M 492 900.00 % | 4.000 K |
| Cash at end of period | 20.945 M 88.08 % | 11.136 M -93.84 % | 180.765 M -34.58 % | 276.316 M 3 274.65 % | 8.188 M -58.48 % | 19.720 M |
| Operating cash flow | -57.672 M 18.44 % | -70.709 M 20.85 % | -89.335 M -152.89 % | -35.326 M -250.32 % | -10.084 M -350.38 % | -2.239 M |
| Capital expenditure | -237.000 K 96.48 % | -6.726 M -5.11 % | -6.399 M -1 085.00 % | -540.000 K 63.59 % | -1.483 M | 0.000 |
| Free CashFlow | -57.909 M 25.22 % | -77.435 M 19.11 % | -95.734 M -166.92 % | -35.866 M -210.07 % | -11.567 M -416.61 % | -2.239 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.146 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 |
| Net income | -22.003 M -19.88 % | -18.354 M 13.25 % | -21.158 M 40.52 % | -35.571 M -67.76 % | -21.203 M -22.55 % | -17.301 M -431.36 % | -3.256 M 79.12 % | -15.597 M 32.33 % | -23.049 M -44.95 % | -15.901 M 17.37 % | -19.243 M 46.70 % | -36.101 M -30.45 % | -27.674 M -8.26 % | -25.562 M 18.54 % | -31.380 M -86.46 % | -16.829 M -18.72 % | -14.175 M -74.01 % | -8.146 M 77.88 % | -36.825 M -704.21 % | -4.579 M -43.50 % | -3.191 M -26.18 % | -2.529 M 0.00 % | -2.529 M |
| Income before tax | -22.003 M -21.76 % | -18.071 M 14.59 % | -21.158 M 43.93 % | -37.735 M -77.97 % | -21.203 M -22.55 % | -17.301 M -431.36 % | -3.256 M 79.12 % | -15.597 M 32.33 % | -23.049 M -44.95 % | -15.901 M 17.37 % | -19.243 M 46.70 % | -36.101 M -30.45 % | -27.674 M -8.26 % | -25.562 M 18.54 % | -31.380 M -86.46 % | -16.829 M -18.72 % | -14.175 M -74.01 % | -8.146 M 77.88 % | -36.825 M -704.21 % | -4.579 M -43.50 % | -3.191 M -26.18 % | -2.529 M 0.00 % | -2.529 M |
| Income before tax ratio | 0.00 100.00 % | -6.41 | 0.00 100.00 % | -11.09 | 0.00 | 0.00 100.00 % | -0.20 95.58 % | -4.56 | 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 | -21.468 M -11.73 % | -19.215 M 14.07 % | -22.362 M -20.52 % | -18.555 M 19.41 % | -23.023 M -18.39 % | -19.447 M -333.21 % | -4.489 M 73.71 % | -17.077 M 31.23 % | -24.831 M -41.11 % | -17.597 M 15.25 % | -20.764 M 45.04 % | -37.781 M -34.01 % | -28.193 M -10.27 % | -25.567 M 18.14 % | -31.231 M -91.98 % | -16.268 M -41.93 % | -11.462 M -100.24 % | -5.724 M 83.93 % | -35.616 M -707.80 % | -4.409 M -50.84 % | -2.923 M -14.78 % | -2.547 M 0.00 % | -2.547 M |
| Net income ratio | 0.00 100.00 % | -6.51 | 0.00 100.00 % | -10.46 | 0.00 | 0.00 100.00 % | -0.20 95.58 % | -4.56 | 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 | 0.00 100.00 % | -6.81 | 0.00 100.00 % | -5.45 | 0.00 | 0.00 100.00 % | -0.28 94.24 % | -4.82 | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.97 24.93 % | 0.78 | 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 | 62.557 M 1.03 % | 61.919 M 1.42 % | 61.049 M 0.55 % | 60.715 M 0.00 % | 60.715 M 0.36 % | 60.496 M 17.95 % | 51.289 M 14.60 % | 44.755 M 8.28 % | 41.332 M 7.67 % | 38.389 M 8.59 % | 35.352 M 1.12 % | 34.959 M 7.36 % | 32.561 M 0.34 % | 32.452 M 0.42 % | 32.317 M 1.84 % | 31.734 M 0.00 % | 31.734 M 0.00 % | 31.734 M 43.42 % | 22.127 M 0.00 % | 22.127 M 0.00 % | 22.127 M 2 294.86 % | 923.915 K 0.00 % | 923.915 K |
| Weighted average shs out | 62.557 M 1.03 % | 61.919 M 1.42 % | 61.049 M 0.55 % | 60.715 M 0.00 % | 60.715 M 0.36 % | 60.496 M 17.95 % | 51.289 M 14.60 % | 44.755 M 8.28 % | 41.332 M 7.67 % | 38.389 M 8.59 % | 35.352 M 1.12 % | 34.959 M 7.36 % | 32.561 M 0.34 % | 32.452 M 0.42 % | 32.317 M 1.84 % | 31.734 M 0.00 % | 31.734 M 0.00 % | 31.734 M 43.42 % | 22.127 M 0.00 % | 22.127 M 0.00 % | 22.127 M 2 294.86 % | 923.915 K 0.00 % | 923.915 K |
| EPS diluted | -0.35 -16.67 % | -0.30 14.29 % | -0.35 39.66 % | -0.58 -65.71 % | -0.35 -20.69 % | -0.29 -356.69 % | -0.06 81.86 % | -0.35 37.50 % | -0.56 -36.59 % | -0.41 18.00 % | -0.50 -176.92 % | 0.65 178.31 % | -0.83 -6.41 % | -0.78 19.59 % | -0.97 -83.02 % | -0.53 -17.78 % | -0.45 -73.08 % | -0.26 84.34 % | -1.66 -690.48 % | -0.21 -50.00 % | -0.14 94.89 % | -2.74 0.00 % | -2.74 |
| Earnings per share | -0.35 -16.67 % | -0.30 14.29 % | -0.35 39.66 % | -0.58 -65.71 % | -0.35 -20.69 % | -0.29 -356.69 % | -0.06 81.86 % | -0.35 37.50 % | -0.56 -36.59 % | -0.41 18.00 % | -0.50 -176.92 % | 0.65 178.31 % | -0.83 -6.41 % | -0.78 19.59 % | -0.97 -83.02 % | -0.53 -17.78 % | -0.45 -73.08 % | -0.26 84.34 % | -1.66 -690.48 % | -0.21 -50.00 % | -0.14 94.89 % | -2.74 0.00 % | -2.74 |
| Gross profit | 0.000 -100.00 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.671 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 |
| Income tax expense | 0.000 -100.00 % | 283.000 K | 0.000 100.00 % | -2.164 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 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 |
| General and administrative expenses | 5.653 M 3.97 % | 5.437 M -7.38 % | 5.870 M 15.53 % | 5.081 M -15.50 % | 6.013 M -1.09 % | 6.079 M -26.29 % | 8.247 M 33.88 % | 6.160 M -42.25 % | 10.667 M 58.50 % | 6.730 M -25.66 % | 9.053 M 11.50 % | 8.119 M -13.25 % | 9.359 M 9.39 % | 8.556 M -24.40 % | 11.318 M 23.02 % | 9.200 M 143.90 % | 3.772 M 37.87 % | 2.736 M -7.41 % | 2.955 M 105.21 % | 1.440 M 87.74 % | 767.000 K -6.41 % | 819.500 K 0.00 % | 819.500 K |
| Selling and marketing expenses | -684.000 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 |
| Other expenses | 684.000 K | 0.000 | 0.000 -100.00 % | 20.964 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 |
| Operating expenses | 23.461 M 3.95 % | 22.570 M -1.50 % | 22.914 M -42.81 % | 40.069 M 68.68 % | 23.754 M 18.58 % | 20.032 M -5.85 % | 21.276 M 19.75 % | 17.767 M -29.92 % | 25.354 M 39.92 % | 18.121 M -13.52 % | 20.954 M -44.82 % | 37.973 M 33.74 % | 28.393 M 10.37 % | 25.726 M -18.04 % | 31.389 M 91.09 % | 16.426 M 41.35 % | 11.621 M 95.61 % | 5.941 M -83.37 % | 35.729 M 680.28 % | 4.579 M 43.45 % | 3.192 M 24.61 % | 2.562 M 0.00 % | 2.562 M |
| Cost and expenses | 23.461 M 3.95 % | 22.570 M -1.50 % | 22.914 M -42.81 % | 40.069 M 68.68 % | 23.754 M 18.58 % | 20.032 M -7.90 % | 21.751 M 22.42 % | 17.767 M -29.92 % | 25.354 M 39.92 % | 18.121 M -13.52 % | 20.954 M -44.82 % | 37.973 M 33.74 % | 28.393 M 10.37 % | 25.726 M -18.04 % | 31.389 M 91.09 % | 16.426 M 41.35 % | 11.621 M 95.61 % | 5.941 M -83.37 % | 35.729 M 680.28 % | 4.579 M 43.45 % | 3.192 M 24.61 % | 2.562 M 0.00 % | 2.562 M |
| Research and development expenses | 17.808 M 3.94 % | 17.133 M 0.52 % | 17.044 M 21.53 % | 14.024 M -20.95 % | 17.741 M 27.15 % | 13.953 M 7.09 % | 13.029 M 12.25 % | 11.607 M -20.97 % | 14.687 M 28.94 % | 11.391 M -4.29 % | 11.901 M -60.14 % | 29.854 M 56.85 % | 19.034 M 10.86 % | 17.170 M -14.45 % | 20.071 M 177.76 % | 7.226 M -7.94 % | 7.849 M 144.90 % | 3.205 M -90.22 % | 32.774 M 944.09 % | 3.139 M 29.44 % | 2.425 M 39.21 % | 1.742 M 0.00 % | 1.742 M |
| Selling general and administrative expenses | 4.969 M -8.61 % | 5.437 M -7.38 % | 5.870 M 15.53 % | 5.081 M -15.50 % | 6.013 M -1.09 % | 6.079 M -26.29 % | 8.247 M 33.88 % | 6.160 M -42.25 % | 10.667 M 58.50 % | 6.730 M -25.66 % | 9.053 M 11.50 % | 8.119 M -13.25 % | 9.359 M 9.39 % | 8.556 M -24.40 % | 11.318 M 23.02 % | 9.200 M 143.90 % | 3.772 M 37.87 % | 2.736 M -7.41 % | 2.955 M 105.21 % | 1.440 M 87.74 % | 767.000 K -6.41 % | 819.500 K 0.00 % | 819.500 K |
| Interest income | 774.000 K -22.21 % | 995.000 K -19.82 % | 1.241 M -23.40 % | 1.620 M -12.24 % | 1.846 M -8.75 % | 2.023 M 30.52 % | 1.550 M -2.76 % | 1.594 M -6.62 % | 1.707 M 3.08 % | 1.656 M -1.02 % | 1.673 M -10.63 % | 1.872 M 160.36 % | 719.000 K 338.41 % | 164.000 K 1 722.22 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K -96.92 % | 32.500 K 0.00 % | 32.500 K |
| 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 |
| Depreciation and amortization | 535.000 K 0.00 % | 535.000 K -3.08 % | 552.000 K 0.36 % | 550.000 K -24.76 % | 731.000 K 24.96 % | 585.000 K -47.58 % | 1.116 M 61.74 % | 690.000 K 31.93 % | 523.000 K -0.19 % | 524.000 K 175.79 % | 190.000 K -1.04 % | 192.000 K -4.00 % | 200.000 K 25.79 % | 159.000 K 0.63 % | 158.000 K 0.00 % | 158.000 K -0.63 % | 159.000 K -26.73 % | 217.000 K 92.04 % | 113.000 K -33.53 % | 170.000 K -36.80 % | 269.000 K 1 693.33 % | 15.000 K 0.00 % | 15.000 K |
| Operating income | -23.461 M -18.79 % | -19.750 M 13.81 % | -22.914 M 42.81 % | -40.069 M -68.68 % | -23.754 M -18.58 % | -20.032 M -257.40 % | -5.605 M 68.45 % | -17.767 M 29.92 % | -25.354 M -39.92 % | -18.121 M 13.52 % | -20.954 M 44.82 % | -37.973 M -33.74 % | -28.393 M -10.37 % | -25.726 M 18.04 % | -31.389 M -91.09 % | -16.426 M -41.35 % | -11.621 M -95.61 % | -5.941 M 83.37 % | -35.729 M -680.28 % | -4.579 M -43.45 % | -3.192 M -24.61 % | -2.562 M 0.00 % | -2.562 M |
| Operating income ratio | 0.00 100.00 % | -7.00 | 0.00 100.00 % | -11.78 | 0.00 | 0.00 100.00 % | -0.35 93.32 % | -5.20 | 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 | 1.458 M -13.16 % | 1.679 M -4.38 % | 1.756 M -24.76 % | 2.334 M -8.51 % | 2.551 M -6.59 % | 2.731 M 16.26 % | 2.349 M 8.25 % | 2.170 M -5.86 % | 2.305 M 3.83 % | 2.220 M 29.75 % | 1.711 M -8.60 % | 1.872 M 160.36 % | 719.000 K 338.41 % | 164.000 K 1 722.22 % | 9.000 K 102.23 % | -403.000 K 84.22 % | -2.554 M -15.83 % | -2.205 M -101.19 % | -1.096 M | 0.000 -100.00 % | 1.000 K -96.92 % | 32.500 K 0.00 % | 32.500 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.682 M -0.54 % | 8.729 M 23.24 % | 7.083 M 874.28 % | 727.000 K -91.43 % | 8.484 M 301.90 % | -4.202 M 41.54 % | -7.188 M -161.61 % | 11.667 M 69.01 % | 6.903 M 248.74 % | -4.641 M 85.85 % | -32.807 M 79.54 % | -160.372 M 12.12 % | -182.485 M 12.13 % | -207.674 M 15.95 % | -247.087 M 10.01 % | -274.570 M -106.21 % | -133.152 M 6.23 % | -141.992 M -1 857.33 % | 8.080 M 210.68 % | -7.300 M -137.07 % | 19.690 M |
| Total investments | 67.337 M -13.90 % | 78.211 M -15.61 % | 92.673 M -13.76 % | 107.458 M -19.06 % | 132.762 M 1.62 % | 130.650 M 1.23 % | 129.060 M 17.72 % | 109.634 M -7.29 % | 118.252 M 1.27 % | 116.765 M 21.26 % | 96.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.160 M | 0.000 -100.00 % | 39.380 M |
| Total debt | 19.073 M -2.00 % | 19.462 M -1.92 % | 19.842 M -1.77 % | 20.200 M -1.66 % | 20.540 M -1.59 % | 20.872 M 0.45 % | 20.779 M -2.59 % | 21.331 M -1.33 % | 21.618 M 1.70 % | 21.257 M 4.96 % | 20.252 M 7.03 % | 18.921 M 17.87 % | 16.053 M 2.37 % | 15.681 M | 0.000 -100.00 % | 165.000 K -49.23 % | 325.000 K -32.43 % | 481.000 K | 0.000 -100.00 % | 780.000 K | 0.000 |
| Accumulated other comprehensive income loss | 69.000 K 1 480.00 % | -5.000 K -110.20 % | 49.000 K -71.18 % | 170.000 K -51.57 % | 351.000 K 444.12 % | -102.000 K -70.00 % | -60.000 K -195.24 % | 63.000 K 160.00 % | -105.000 K -23.53 % | -85.000 K -112.21 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.645 M | 0.000 100.00 % | -2.874 M |
| Retained earnings | -425.071 M -5.46 % | -403.068 M -4.77 % | -384.714 M -5.82 % | -363.556 M -10.85 % | -327.985 M -6.91 % | -306.782 M -5.98 % | -289.481 M -1.14 % | -286.225 M -5.76 % | -270.628 M -9.31 % | -247.579 M -6.86 % | -231.678 M -9.06 % | -212.435 M -20.47 % | -176.334 M -18.62 % | -148.660 M -20.77 % | -123.098 M -34.21 % | -91.718 M -22.47 % | -74.889 M -23.35 % | -60.714 M | 0.000 100.00 % | -15.743 M | 0.000 |
| Common stock | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 3.33 % | 60.000 K 1.69 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 31.11 % | 45.000 K 2.27 % | 44.000 K 12.82 % | 39.000 K 5.41 % | 37.000 K 8.82 % | 34.000 K 6.25 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 1 500.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 68.779 M -21.52 % | 87.643 M -14.99 % | 103.103 M -14.62 % | 120.751 M -21.43 % | 153.680 M -9.49 % | 169.794 M -7.80 % | 184.156 M 46.50 % | 125.704 M -8.87 % | 137.946 M -5.04 % | 145.275 M -4.53 % | 152.163 M -5.39 % | 160.824 M -14.79 % | 188.747 M -10.95 % | 211.966 M -9.23 % | 233.514 M -10.64 % | 261.313 M 465.78 % | -71.439 M -24.05 % | -57.588 M -1 014.53 % | 6.297 M 140.25 % | -15.645 M -182.05 % | 19.068 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.090 M -1.09 % | 196.225 M | 0.000 -100.00 % | 21.942 M | 0.000 |
| Long term debt | 17.443 M -2.52 % | 17.894 M -2.40 % | 18.334 M -2.22 % | 18.750 M -2.07 % | 19.147 M -1.98 % | 19.534 M -1.14 % | 19.759 M -1.69 % | 20.099 M -1.54 % | 20.414 M -1.52 % | 20.730 M 8.88 % | 19.039 M 0.62 % | 18.921 M 17.87 % | 16.053 M 2.37 % | 15.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 |
| Total non current liabilities | 17.443 M -2.52 % | 17.894 M -2.40 % | 18.334 M -2.22 % | 18.750 M -12.02 % | 21.311 M -1.78 % | 21.698 M -1.03 % | 21.923 M -1.53 % | 22.263 M 9.06 % | 20.414 M -1.52 % | 20.730 M 8.88 % | 19.039 M 0.62 % | 18.921 M 17.87 % | 16.053 M 2.37 % | 15.681 M | 0.000 | 0.000 -100.00 % | 194.090 M -1.09 % | 196.225 M | 0.000 -100.00 % | 22.107 M | 0.000 |
| Other current liabilities | 7.996 M 19.38 % | 6.698 M -33.53 % | 10.076 M -11.39 % | 11.371 M -19.11 % | 14.057 M 39.33 % | 10.089 M -6.82 % | 10.828 M -16.52 % | 12.971 M -22.00 % | 16.629 M 124.93 % | 7.393 M 16.19 % | 6.363 M -74.07 % | 24.537 M 80.61 % | 13.586 M 91.46 % | 7.096 M -58.58 % | 17.132 M 159.89 % | 6.592 M -54.80 % | 14.585 M 118.83 % | 6.665 M | 0.000 -100.00 % | 1.933 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.660 M 6.55 % | 7.189 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 |
| Short term debt | 1.630 M 3.95 % | 1.568 M 3.98 % | 1.508 M 4.00 % | 1.450 M 4.09 % | 1.393 M 4.11 % | 1.338 M 31.18 % | 1.020 M -17.21 % | 1.232 M 2.33 % | 1.204 M 128.46 % | 527.000 K -56.55 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -49.23 % | 325.000 K -32.43 % | 481.000 K | 0.000 -100.00 % | 615.000 K | 0.000 |
| Total current liabilities | 19.382 M 9.64 % | 17.678 M 22.51 % | 14.430 M -18.38 % | 17.680 M -12.99 % | 20.320 M 20.26 % | 16.897 M 19.49 % | 14.141 M -45.10 % | 25.759 M -9.08 % | 28.332 M 207.12 % | 9.225 M -20.48 % | 11.601 M -63.33 % | 31.634 M 65.67 % | 19.095 M 28.02 % | 14.916 M -22.26 % | 19.187 M 2.56 % | 18.708 M 11.11 % | 16.837 M 100.15 % | 8.412 M | 0.000 -100.00 % | 3.689 M | 0.000 |
| Total liabilities | 36.825 M 3.52 % | 35.572 M 8.57 % | 32.764 M -10.06 % | 36.430 M -12.49 % | 41.631 M 7.87 % | 38.595 M 7.02 % | 36.064 M -24.90 % | 48.022 M -1.49 % | 48.746 M 62.73 % | 29.955 M -2.24 % | 30.640 M -39.39 % | 50.555 M 43.83 % | 35.148 M 14.87 % | 30.597 M 59.47 % | 19.187 M 2.56 % | 18.708 M -91.13 % | 210.927 M 3.07 % | 204.637 M | 0.000 -100.00 % | 25.796 M | 0.000 |
| Other non current 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 -100.00 % | 449.000 K 311.93 % | 109.000 K -96.98 % | 3.610 M 60.37 % | 2.251 M 127.86 % | -8.080 M -7 512.84 % | 109.000 K 100.55 % | -19.690 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.434 M -2.17 % | 2.488 M | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 -100.00 % | 23.730 M -2.38 % | 24.308 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 |
| 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 |
| Goodwill and intangible assets | 2.434 M -2.17 % | 2.488 M -2.20 % | 2.544 M -2.15 % | 2.600 M -88.99 % | 23.619 M -0.24 % | 23.675 M -0.23 % | 23.730 M -2.38 % | 24.308 M 9.03 % | 22.294 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 |
| Property plant equipment net | 20.097 M -3.24 % | 20.771 M -3.17 % | 21.452 M -3.11 % | 22.141 M -2.99 % | 22.824 M -3.60 % | 23.676 M -1.80 % | 24.111 M -2.83 % | 24.814 M -1.94 % | 25.304 M -2.40 % | 25.926 M -2.61 % | 26.621 M 7.49 % | 24.767 M 17.45 % | 21.087 M 32.06 % | 15.968 M 1 504.82 % | 995.000 K -19.69 % | 1.239 M -19.65 % | 1.542 M -16.83 % | 1.854 M | 0.000 -100.00 % | 1.939 M | 0.000 |
| Total non current assets | 22.531 M -3.13 % | 23.259 M -3.07 % | 23.996 M -3.01 % | 24.741 M -46.73 % | 46.443 M -1.92 % | 47.351 M -1.02 % | 47.841 M -2.61 % | 49.122 M 3.20 % | 47.598 M 83.59 % | 25.926 M -2.61 % | 26.621 M 7.49 % | 24.767 M 17.45 % | 21.087 M 32.06 % | 15.968 M 1 005.82 % | 1.444 M 7.12 % | 1.348 M -73.84 % | 5.152 M 25.51 % | 4.105 M 150.80 % | -8.080 M -494.53 % | 2.048 M 110.40 % | -19.690 M |
| Other current assets | 5.345 M -33.29 % | 8.012 M 24.43 % | 6.439 M 16.88 % | 5.509 M 36.02 % | 4.050 M -23.79 % | 5.314 M -27.72 % | 7.352 M 39.11 % | 5.285 M -13.74 % | 6.127 M -7.74 % | 6.641 M -2.81 % | 6.833 M 1.67 % | 6.721 M 57.40 % | 4.270 M 31.79 % | 3.240 M -22.30 % | 4.170 M 5.89 % | 3.938 M 358.44 % | 859.000 K 82.38 % | 471.000 K | 0.000 -100.00 % | 23.000 K | 0.000 |
| Short term investments | 67.337 M -13.90 % | 78.211 M -15.61 % | 92.673 M -13.76 % | 107.458 M -19.06 % | 132.762 M 1.62 % | 130.650 M 1.23 % | 129.060 M 17.72 % | 109.634 M -7.29 % | 118.252 M 1.27 % | 116.765 M 21.26 % | 96.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.160 M | 0.000 -100.00 % | 39.380 M |
| cash and cash equivalents | 10.391 M -3.19 % | 10.733 M -15.88 % | 12.759 M -34.48 % | 19.473 M 61.52 % | 12.056 M -51.92 % | 25.074 M -10.34 % | 27.967 M 189.39 % | 9.664 M -34.33 % | 14.715 M -43.18 % | 25.898 M -51.19 % | 53.059 M -70.41 % | 179.293 M -9.69 % | 198.538 M -11.11 % | 223.355 M -9.60 % | 247.087 M -10.06 % | 274.735 M 105.83 % | 133.477 M -6.31 % | 142.473 M 1 863.28 % | -8.080 M -200.00 % | 8.080 M 141.04 % | -19.690 M |
| Cash and short term investments | 77.728 M -12.61 % | 88.944 M -15.64 % | 105.432 M -16.94 % | 126.931 M -12.35 % | 144.818 M -7.00 % | 155.724 M -0.83 % | 157.027 M 31.63 % | 119.298 M -10.28 % | 132.967 M -6.80 % | 142.663 M -4.48 % | 149.349 M -16.70 % | 179.293 M -9.69 % | 198.538 M -11.11 % | 223.355 M -9.60 % | 247.087 M -10.06 % | 274.735 M 105.83 % | 133.477 M -6.31 % | 142.473 M 1 663.28 % | 8.080 M 0.00 % | 8.080 M -58.96 % | 19.690 M |
| Total current assets | 83.073 M -16.89 % | 99.956 M -10.65 % | 111.871 M -15.53 % | 132.440 M -11.04 % | 148.868 M -7.56 % | 161.038 M -6.58 % | 172.379 M 38.34 % | 124.604 M -10.42 % | 139.094 M -6.84 % | 149.304 M -4.40 % | 156.182 M -16.31 % | 186.612 M -7.99 % | 202.808 M -10.50 % | 226.595 M -9.82 % | 251.257 M -9.84 % | 278.673 M 107.44 % | 134.336 M -6.02 % | 142.944 M 1 669.11 % | 8.080 M -0.28 % | 8.103 M -58.85 % | 19.690 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 |
| Net receivables | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 37 995.24 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K | 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 |
| 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 |
| Account payables | 9.756 M 3.65 % | 9.412 M 230.71 % | 2.846 M -41.43 % | 4.859 M -0.23 % | 4.870 M -10.97 % | 5.470 M 138.55 % | 2.293 M -41.14 % | 3.896 M 17.70 % | 3.310 M 153.64 % | 1.305 M -67.58 % | 4.025 M -43.29 % | 7.097 M 28.83 % | 5.509 M -29.55 % | 7.820 M 280.54 % | 2.055 M -82.80 % | 11.951 M 520.19 % | 1.927 M 52.21 % | 1.266 M | 0.000 -100.00 % | 1.077 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 -100.00 % | 64.000 K | 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 |
| 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 |
| Capital lease obligations | 17.443 M -10.37 % | 19.462 M -1.92 % | 19.842 M -1.77 % | 20.200 M -1.66 % | 20.540 M -1.59 % | 20.872 M 0.45 % | 20.779 M -2.59 % | 21.331 M -1.33 % | 21.618 M 1.70 % | 21.257 M 4.96 % | 20.252 M 7.03 % | 18.921 M 17.87 % | 16.053 M 2.37 % | 15.681 M | 0.000 -100.00 % | 165.000 K -49.23 % | 325.000 K -32.43 % | 481.000 K | 0.000 -100.00 % | 780.000 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 -100.00 % | 172.081 M 684.25 % | 21.942 M | 0.000 -100.00 % | 21.942 M |
| Other total stockholders equity | 493.719 M 0.62 % | 490.654 M 0.60 % | 487.706 M 0.75 % | 484.077 M 0.59 % | 481.255 M 0.97 % | 476.619 M 0.63 % | 473.638 M 15.01 % | 411.821 M 0.78 % | 408.635 M 4.00 % | 392.900 M 2.56 % | 383.108 M 2.65 % | 373.225 M 2.24 % | 365.049 M 1.24 % | 360.594 M 1.13 % | 356.580 M 1.01 % | 352.999 M 10 137.79 % | 3.448 M 102.04 % | -168.957 M | 0.000 -100.00 % | 97.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M 0.00 % | 2.164 M | 0.000 -100.00 % | 2.164 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 |
| 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 |
| Total assets | 105.604 M -14.29 % | 123.215 M -9.31 % | 135.867 M -13.56 % | 157.181 M -19.52 % | 195.311 M -6.28 % | 208.389 M -5.37 % | 220.220 M 26.76 % | 173.726 M -6.95 % | 186.692 M 6.54 % | 175.230 M -4.14 % | 182.803 M -13.52 % | 211.379 M -5.59 % | 223.895 M -7.70 % | 242.563 M -4.01 % | 252.701 M -9.76 % | 280.021 M 100.75 % | 139.488 M -5.14 % | 147.049 M | 0.000 -100.00 % | 10.151 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 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 |
| Stock based compensation | 0.000 -100.00 % | 3.015 M -16.97 % | 3.631 M 30.94 % | 2.773 M -6.98 % | 2.981 M 3.83 % | 2.871 M -33.54 % | 4.320 M 34.37 % | 3.215 M -37.92 % | 5.179 M 41.19 % | 3.668 M -24.90 % | 4.884 M 25.30 % | 3.898 M -12.38 % | 4.449 M 10.86 % | 4.013 M 17.89 % | 3.404 M 9.38 % | 3.112 M 913.68 % | 307.000 K -46.33 % | 572.000 K -76.65 % | 2.450 M 16 233.33 % | 15.000 K 36.36 % | 11.000 K 22.22 % | 9.000 K 0.00 % | 9.000 K |
| Change in working capital | 5.448 M 408.67 % | -1.765 M 61.60 % | -4.596 M 30.98 % | -6.659 M -254.90 % | 4.299 M -65.06 % | 12.303 M 156.52 % | -21.766 M -843.07 % | -2.308 M -311.74 % | 1.090 M -38.17 % | 1.763 M 114.44 % | -12.209 M -340.76 % | 5.071 M 134.66 % | 2.161 M 181.92 % | -2.638 M -2 736.56 % | -93.000 K -111.29 % | 824.000 K -77.78 % | 3.708 M -53.24 % | 7.930 M 237.05 % | -5.786 M -468.07 % | 1.572 M 1 255.17 % | 116.000 K -41.27 % | 197.500 K 0.00 % | 197.500 K |
| Accounts receivables | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 200.00 % | -8.000 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 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 344.000 K -94.76 % | 6.566 M 426.18 % | -2.013 M -20 030.00 % | -10.000 K 98.34 % | -602.000 K -118.95 % | 3.177 M 332.75 % | -1.365 M -490.00 % | 350.000 K 122.67 % | -1.544 M 1.03 % | -1.560 M -107.17 % | -753.000 K 60.05 % | -1.885 M 18.47 % | -2.312 M -140.10 % | 5.765 M 158.26 % | -9.896 M -345.38 % | 4.033 M 314.07 % | 974.000 K 1 073.49 % | 83.000 K 118.57 % | -447.000 K -201.36 % | 441.000 K 606.90 % | -87.000 K | 0.000 | 0.000 |
| Other working capital | 5.104 M 195.74 % | -5.331 M -106.39 % | -2.583 M 61.15 % | -6.649 M -235.67 % | 4.901 M 335.26 % | 1.126 M 109.08 % | -12.401 M -366.55 % | -2.658 M -200.91 % | 2.634 M -20.73 % | 3.323 M 129.01 % | -11.456 M -264.69 % | 6.956 M 55.51 % | 4.473 M 153.23 % | -8.403 M -185.72 % | 9.803 M 405.48 % | -3.209 M -217.37 % | 2.734 M -65.16 % | 7.847 M 194.89 % | 2.661 M 135.28 % | 1.131 M 457.14 % | 203.000 K 2.78 % | 197.500 K 0.00 % | 197.500 K |
| Other non cash items | 2.751 M 496.40 % | -694.000 K 28.01 % | -964.000 K -104.91 % | 19.617 M 1 431.77 % | -1.473 M -0.55 % | -1.465 M -30.34 % | -1.124 M 10.37 % | -1.254 M 5.43 % | -1.326 M -857.71 % | 175.000 K 137.80 % | -463.000 K -104.85 % | 9.553 M 3 011.73 % | 307.000 K -2.85 % | 316.000 K 36.21 % | 232.000 K -59.01 % | 566.000 K -79.14 % | 2.713 M 18.52 % | 2.289 M -89.26 % | 21.317 M 6 278.84 % | -345.000 K -344.68 % | 141.000 K -19.89 % | 176.000 K 0.00 % | 176.000 K |
| Net cash provided by operating activities | -13.277 M 23.09 % | -17.263 M 23.39 % | -22.535 M -16.82 % | -19.290 M -31.54 % | -14.665 M -387.70 % | -3.007 M 85.48 % | -20.710 M -35.77 % | -15.254 M 13.25 % | -17.583 M -59.40 % | -11.031 M 58.90 % | -26.841 M -54.37 % | -17.387 M 15.42 % | -20.557 M 13.31 % | -23.712 M 14.33 % | -27.679 M -127.46 % | -12.169 M -66.97 % | -7.288 M -354.65 % | 2.862 M 115.28 % | -18.731 M -491.44 % | -3.167 M -19.33 % | -2.654 M -24.51 % | -2.132 M 0.00 % | -2.132 M |
| Investments in property plant and equipment | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -61.000 K 97.30 % | -2.259 M 48.73 % | -4.406 M -137.14 % | -1.858 M 56.45 % | -4.266 M -3 206.98 % | -129.000 K 11.64 % | -146.000 K | 0.000 | 0.000 100.00 % | -371.000 K -119.53 % | -169.000 K | 0.000 100.00 % | -139.000 K 79.32 % | -672.000 K 0.00 % | -672.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -15.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.557 M 64.58 % | -41.096 M 19.97 % | -51.352 M -1 075.10 % | -4.370 M 81.52 % | -23.643 M 39.86 % | -39.312 M 57.63 % | -92.793 M -807.33 % | -10.227 M 81.88 % | -56.428 M -60.36 % | -35.189 M 62.95 % | -94.987 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 |
| Sales maturities of investments | 26.037 M -53.84 % | 56.400 M -16.04 % | 67.173 M 116.50 % | 31.027 M 31.28 % | 23.635 M -39.88 % | 39.316 M -47.25 % | 74.532 M 264.39 % | 20.454 M -63.73 % | 56.401 M 271.23 % | 15.193 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.659 M -56.17 % | 15.193 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 |
| Net cash used for investing activites | 11.471 M -25.05 % | 15.304 M -3.27 % | 15.821 M -40.65 % | 26.657 M 333 312.50 % | -8.000 K -300.00 % | 4.000 K 100.02 % | -18.498 M -280.86 % | 10.228 M 55.65 % | 6.571 M 129.53 % | -22.255 M 77.61 % | -99.393 M -5 249.46 % | -1.858 M 56.45 % | -4.266 M -3 206.98 % | -129.000 K 11.64 % | -146.000 K | 0.000 | 0.000 100.00 % | -371.000 K -69.41 % | -219.000 K | 0.000 100.00 % | -139.000 K 79.32 % | -672.000 K 0.00 % | -672.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.479 M 1 308.57 % | 105.000 K -99.82 % | 57.462 M | 0.000 | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -67.000 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 |
| 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 |
| Other financing activites | -8.000 K | 0.000 100.00 % | -2.000 K -104.00 % | 50.000 K -71.59 % | 176.000 K 3 420.00 % | 5.000 K -89.80 % | 49.000 K 296.00 % | -25.000 K 85.38 % | -171.000 K -5 800.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K -99.43 % | 176.000 K -93.24 % | 2.604 M 252.46 % | -1.708 M -150.44 % | -682.000 K -100.45 % | 151.534 M 488 919.35 % | -31.000 K -200.00 % | 31.000 K 1 966.67 % | 1.500 K 0.00 % | 1.500 K |
| Net cash used provided by financing activities | -8.000 K 88.06 % | -67.000 K | 0.000 -100.00 % | 50.000 K -96.98 % | 1.655 M 1 404.55 % | 110.000 K -99.81 % | 57.511 M 230 144.00 % | -25.000 K 85.38 % | -171.000 K -102.79 % | 6.125 M | 0.000 | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K -99.43 % | 176.000 K -99.89 % | 154.900 M 9 169.09 % | -1.708 M -150.44 % | -682.000 K -100.45 % | 151.534 M 15 153 300.00 % | 1.000 K -96.77 % | 31.000 K 1 966.67 % | 1.500 K 0.00 % | 1.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -1.814 M 10.46 % | -2.026 M 69.82 % | -6.714 M -190.52 % | 7.417 M 156.97 % | -13.018 M -349.98 % | -2.893 M -115.81 % | 18.303 M 462.36 % | -5.051 M 54.83 % | -11.183 M 58.83 % | -27.161 M 78.48 % | -126.234 M -555.93 % | -19.245 M 22.45 % | -24.817 M -4.10 % | -23.840 M 13.78 % | -27.649 M -119.37 % | 142.730 M 1 686.77 % | -8.995 M -597.24 % | 1.809 M -98.64 % | 132.584 M 4 286.42 % | -3.167 M -14.70 % | -2.761 M 1.46 % | -2.802 M 0.00 % | -2.802 M |
| Cash at beginning of period | 12.205 M -14.24 % | 14.231 M -32.06 % | 20.945 M 54.83 % | 13.528 M -49.04 % | 26.546 M -9.83 % | 29.439 M 164.36 % | 11.136 M -31.20 % | 16.187 M -40.86 % | 27.370 M -49.81 % | 54.531 M -69.83 % | 180.765 M -9.62 % | 200.010 M -11.04 % | 224.827 M -9.59 % | 248.667 M -10.01 % | 276.316 M 106.85 % | 133.586 M -6.31 % | 142.581 M 1.29 % | 140.772 M 1 619.25 % | 8.188 M -27.89 % | 11.355 M -19.56 % | 14.116 M -16.56 % | 16.918 M | 0.000 |
| Cash at end of period | 10.391 M -14.86 % | 12.205 M -14.24 % | 14.231 M -32.06 % | 20.945 M 54.83 % | 13.528 M -49.04 % | 26.546 M -9.83 % | 29.439 M 164.36 % | 11.136 M -31.20 % | 16.187 M -40.86 % | 27.370 M -49.81 % | 54.531 M -69.83 % | 180.765 M -9.62 % | 200.010 M -11.04 % | 224.827 M -9.59 % | 248.667 M -10.01 % | 276.316 M 106.85 % | 133.586 M -6.31 % | 142.581 M 1.29 % | 140.772 M 1 619.25 % | 8.188 M -27.89 % | 11.355 M -19.56 % | 14.116 M 603.78 % | -2.802 M |
| Operating cash flow | -13.277 M 23.09 % | -17.263 M 23.39 % | -22.535 M -16.82 % | -19.290 M -31.54 % | -14.665 M -387.70 % | -3.007 M 85.48 % | -20.710 M -35.77 % | -15.254 M 13.25 % | -17.583 M -59.40 % | -11.031 M 58.90 % | -26.841 M -54.37 % | -17.387 M 15.42 % | -20.557 M 13.31 % | -23.712 M 14.33 % | -27.679 M -127.46 % | -12.169 M -66.97 % | -7.288 M -354.65 % | 2.862 M 115.28 % | -18.731 M -491.44 % | -3.167 M -19.33 % | -2.654 M -24.51 % | -2.132 M 0.00 % | -2.132 M |
| Capital expenditure | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -61.000 K 97.30 % | -2.259 M 48.73 % | -4.406 M -137.14 % | -1.858 M 56.45 % | -4.266 M -3 206.98 % | -129.000 K 11.64 % | -146.000 K | 0.000 | 0.000 100.00 % | -371.000 K -119.53 % | -169.000 K | 0.000 100.00 % | -139.000 K 79.32 % | -672.000 K 0.00 % | -672.000 K |
| Free CashFlow | -13.286 M 23.04 % | -17.263 M 23.39 % | -22.535 M -16.82 % | -19.290 M -31.54 % | -14.665 M -387.70 % | -3.007 M 85.64 % | -20.947 M -37.32 % | -15.254 M 13.55 % | -17.644 M -32.76 % | -13.290 M 57.47 % | -31.247 M -62.36 % | -19.245 M 22.47 % | -24.823 M -4.12 % | -23.841 M 14.32 % | -27.825 M -128.65 % | -12.169 M -66.97 % | -7.288 M -392.57 % | 2.491 M 113.18 % | -18.900 M -496.78 % | -3.167 M -13.39 % | -2.793 M 0.37 % | -2.804 M 0.00 % | -2.804 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |