Quince Therapeutics, Inc. QNCX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -56.828 M -81.07 % | -31.385 M 39.25 % | -51.660 M 42.56 % | -89.945 M -17.04 % | -76.849 M -107.81 % | -36.980 M -196.41 % | -12.476 M -1.97 % | -12.235 M |
| Income before tax | -56.741 M -79.66 % | -31.582 M 39.20 % | -51.944 M 42.25 % | -89.945 M -17.04 % | -76.849 M -107.81 % | -36.980 M -196.41 % | -12.476 M -1.97 % | -12.235 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.984 M -34.17 % | -26.820 M 47.40 % | -50.986 M 43.33 % | -89.974 M -14.53 % | -78.561 M -101.54 % | -38.980 M -223.00 % | -12.068 M -16.88 % | -10.325 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.262 M 16.18 % | 37.237 M 11.17 % | 33.497 M 12.71 % | 29.719 M 1.86 % | 29.176 M 53.30 % | 19.032 M -11.69 % | 21.551 M 0.00 % | 21.551 M |
| Weighted average shs out | 43.262 M 16.18 % | 37.237 M 11.17 % | 33.497 M 12.71 % | 29.719 M 1.86 % | 29.176 M 53.30 % | 19.032 M -11.69 % | 21.551 M 0.00 % | 21.551 M |
| EPS diluted | -1.31 -55.95 % | -0.84 45.45 % | -1.54 49.17 % | -3.03 -15.21 % | -2.63 -36.27 % | -1.93 -232.76 % | -0.58 -1.75 % | -0.57 |
| Earnings per share | -1.31 -55.95 % | -0.84 45.45 % | -1.54 49.17 % | -3.03 -15.21 % | -2.63 -36.27 % | -1.93 -232.76 % | -0.58 -1.75 % | -0.57 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K -13.33 % | -45.000 K |
| Income tax expense | 87.000 K 144.16 % | -197.000 K 30.63 % | -284.000 K | 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 % | 51.000 K 13.33 % | 45.000 K |
| General and administrative expenses | 17.580 M -0.65 % | 17.695 M -31.97 % | 26.012 M -11.89 % | 29.523 M 67.88 % | 17.586 M 96.40 % | 8.954 M 340.22 % | 2.034 M 60.03 % | 1.271 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.115 M 182.36 % | 7.478 M 806.42 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.285 M 65.47 % | 34.620 M -33.44 % | 52.015 M -42.41 % | 90.318 M 14.48 % | 78.893 M 101.42 % | 39.168 M 223.19 % | 12.119 M 16.87 % | 10.370 M |
| Cost and expenses | 57.285 M 65.47 % | 34.620 M -33.44 % | 52.015 M -42.41 % | 90.318 M 14.48 % | 78.893 M 101.42 % | 39.168 M 223.19 % | 12.119 M 16.87 % | 10.370 M |
| Research and development expenses | 18.590 M 96.78 % | 9.447 M -62.48 % | 25.178 M -58.59 % | 60.795 M -0.84 % | 61.307 M 102.91 % | 30.214 M 199.59 % | 10.085 M 10.84 % | 9.099 M |
| Selling general and administrative expenses | 17.580 M -0.65 % | 17.695 M -31.97 % | 26.012 M -11.89 % | 29.523 M 67.88 % | 17.586 M 96.40 % | 8.954 M 340.22 % | 2.034 M 60.03 % | 1.271 M |
| Interest income | 2.929 M -15.78 % | 3.478 M 225.66 % | 1.068 M 72.26 % | 620.000 K -69.67 % | 2.044 M -6.58 % | 2.188 M 171.46 % | 806.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 K -41.75 % | 1.643 M |
| Depreciation and amortization | 186.000 K -42.24 % | 322.000 K 57.84 % | 204.000 K -40.70 % | 344.000 K 3.61 % | 332.000 K 76.60 % | 188.000 K 268.63 % | 51.000 K 13.33 % | 45.000 K |
| Operating income | -57.285 M -65.47 % | -34.620 M 33.44 % | -52.015 M 42.41 % | -90.318 M -14.48 % | -78.893 M -101.42 % | -39.168 M -223.19 % | -12.119 M -16.87 % | -10.370 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 544.000 K -82.09 % | 3.038 M 4 178.87 % | 71.000 K -80.97 % | 373.000 K -81.75 % | 2.044 M -6.58 % | 2.188 M 712.89 % | -357.000 K 80.86 % | -1.865 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.599 M 223.94 % | -6.938 M 84.28 % | -44.126 M 35.64 % | -68.563 M -3.27 % | -66.395 M -29.64 % | -51.214 M -105.90 % | -24.873 M -14 361.05 % | -172.000 K |
| Total investments | 34.650 M -36.29 % | 54.385 M 10.58 % | 49.180 M -13.74 % | 57.011 M -51.46 % | 117.443 M 79.54 % | 65.413 M 39.64 % | 46.844 M | 0.000 |
| Total debt | 14.811 M 7.22 % | 13.814 M 2 949.45 % | 453.000 K -60.98 % | 1.161 M 160.31 % | 446.000 K | 0.000 | 0.000 -100.00 % | 7.171 M |
| Accumulated other comprehensive income loss | -35.000 K -101.15 % | 3.047 M 1 154.33 % | -289.000 K -265.82 % | -79.000 K -125.24 % | 313.000 K 421.67 % | 60.000 K 222.45 % | -49.000 K 99.71 % | -17.178 M |
| Retained earnings | -376.472 M -17.78 % | -319.644 M -10.89 % | -288.259 M -21.83 % | -236.599 M -61.33 % | -146.654 M -110.09 % | -69.805 M -112.66 % | -32.825 M -61.31 % | -20.349 M |
| Common stock | 44.000 K 2.33 % | 43.000 K 19.44 % | 36.000 K 20.00 % | 30.000 K 3.45 % | 29.000 K 7.41 % | 27.000 K 22.73 % | 22.000 K 633.33 % | 3.000 K |
| Total equity | 30.146 M -64.57 % | 85.084 M -15.42 % | 100.593 M -15.17 % | 118.586 M -31.16 % | 172.262 M 49.17 % | 115.478 M 61.69 % | 71.421 M 452.17 % | -20.280 M |
| Other non current liabilities | 57.376 M 5.88 % | 54.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.064 M |
| Long term debt | 14.715 M 7.02 % | 13.750 M | 0.000 -100.00 % | 420.000 K 101.92 % | 208.000 K | 0.000 | 0.000 -100.00 % | 7.171 M |
| Total non current liabilities | 77.054 M -9.93 % | 85.548 M 34 395.16 % | 248.000 K -40.95 % | 420.000 K 101.92 % | 208.000 K -93.24 % | 3.075 M 521.21 % | 495.000 K -98.11 % | 26.235 M |
| Other current liabilities | 4.279 M -42.76 % | 7.475 M 265.35 % | 2.046 M -76.13 % | 8.570 M -35.09 % | 13.203 M 126.97 % | 5.817 M 504.68 % | 962.000 K -22.79 % | 1.246 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 96.000 K 50.00 % | 64.000 K -85.87 % | 453.000 K -38.87 % | 741.000 K 211.34 % | 238.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.278 M -23.97 % | 9.572 M 211.89 % | 3.069 M -78.42 % | 14.222 M -16.32 % | 16.996 M 91.14 % | 8.892 M 510.30 % | 1.457 M -17.36 % | 1.763 M |
| Total liabilities | 84.332 M -11.34 % | 95.120 M 2 767.65 % | 3.317 M -77.35 % | 14.642 M -14.89 % | 17.204 M 93.48 % | 8.892 M 510.30 % | 1.457 M -94.80 % | 27.998 M |
| Other non current assets | 9.506 M 12.28 % | 8.466 M 136.61 % | 3.578 M 1 744.33 % | 194.000 K 397.44 % | 39.000 K -82.03 % | 217.000 K 2 070.00 % | 10.000 K -83.05 % | 59.000 K |
| Long term investments | 78.000 K 0.00 % | 78.000 K -97.82 % | 3.578 M -82.05 % | 19.933 M -60.50 % | 50.464 M 201.04 % | 16.763 M | 0.000 | 0.000 |
| Intangible assets | 60.045 M -5.70 % | 63.672 M 979.19 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 17.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.045 M -26.14 % | 81.297 M 1 277.92 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 813.000 K 31.34 % | 619.000 K -9.50 % | 684.000 K -52.10 % | 1.428 M 29.70 % | 1.101 M -17.47 % | 1.334 M 371.38 % | 283.000 K 131.97 % | 122.000 K |
| Total non current assets | 70.442 M -31.45 % | 102.764 M 911.26 % | 10.162 M -52.86 % | 21.555 M -58.23 % | 51.604 M 181.77 % | 18.314 M 6 150.51 % | 293.000 K 61.88 % | 181.000 K |
| Other current assets | 2.370 M 70.75 % | 1.388 M -61.09 % | 3.567 M -4.70 % | 3.743 M -7.40 % | 4.042 M -34.72 % | 6.192 M 613.36 % | 868.000 K 347.42 % | 194.000 K |
| Short term investments | 34.572 M -36.34 % | 54.307 M 19.09 % | 45.602 M 22.99 % | 37.078 M -44.64 % | 66.979 M 37.68 % | 48.650 M 3.86 % | 46.844 M | 0.000 |
| cash and cash equivalents | 6.212 M -70.07 % | 20.752 M -53.45 % | 44.579 M -36.06 % | 69.724 M 4.31 % | 66.841 M 30.51 % | 51.214 M 105.90 % | 24.873 M 238.73 % | 7.343 M |
| Cash and short term investments | 40.784 M -45.66 % | 75.059 M -16.77 % | 90.181 M -15.56 % | 106.802 M -20.19 % | 133.820 M 34.00 % | 99.864 M 39.25 % | 71.717 M 876.67 % | 7.343 M |
| Total current assets | 44.036 M -43.14 % | 77.440 M -17.40 % | 93.748 M -16.05 % | 111.673 M -19.00 % | 137.862 M 29.99 % | 106.056 M 46.11 % | 72.585 M 863.05 % | 7.537 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 882.000 K -11.18 % | 993.000 K | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 12.304 M 443.88 % | -3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.903 M 42.79 % | 2.033 M 256.67 % | 570.000 K -88.39 % | 4.911 M 38.14 % | 3.555 M 15.61 % | 3.075 M 521.21 % | 495.000 K -4.26 % | 517.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 490.000 K 52.65 % | 321.000 K -29.14 % | 453.000 K -60.98 % | 1.161 M 160.31 % | 446.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.046 M 505.69 % | 17.178 M |
| Other total stockholders equity | 406.609 M 1.24 % | 401.638 M 3.22 % | 389.105 M 9.53 % | 355.234 M 11.51 % | 318.574 M 72.02 % | 185.196 M 712 192.31 % | 26.000 K -60.61 % | 66.000 K |
| Deferred tax liabilities non current | 4.963 M -71.81 % | 17.608 M 7 000.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.075 M -521.21 % | -495.000 K | 0.000 |
| Total assets | 114.478 M -36.47 % | 180.204 M 73.42 % | 103.910 M -22.01 % | 133.228 M -29.68 % | 189.466 M 52.34 % | 124.370 M 70.66 % | 72.878 M 844.26 % | 7.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -248.000 K 12.68 % | -284.000 K -132.35 % | 878.000 K 38.27 % | 635.000 K 178.20 % | -812.000 K -460.00 % | -145.000 K -165.32 % | 222.000 K |
| Stock based compensation | 4.746 M -9.08 % | 5.220 M -68.59 % | 16.618 M -44.33 % | 29.853 M 106.31 % | 14.470 M 603.79 % | 2.056 M 1 226.45 % | 155.000 K 307.89 % | 38.000 K |
| Change in working capital | -484.000 K -124.48 % | 1.977 M 120.11 % | -9.829 M -130.67 % | -4.261 M -141.66 % | 10.227 M 437.13 % | 1.904 M 588.21 % | -390.000 K -184.78 % | 460.000 K |
| Accounts receivables | 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 |
| Accounts payables | 927.000 K 421.88 % | -288.000 K 95.15 % | -5.943 M -538.27 % | 1.356 M 182.50 % | 480.000 K -81.40 % | 2.580 M 11 317.39 % | -23.000 K -110.31 % | 223.000 K |
| Other working capital | -1.411 M -162.30 % | 2.265 M 158.29 % | -3.886 M 30.82 % | -5.617 M -157.63 % | 9.747 M 1 541.86 % | -676.000 K -84.20 % | -367.000 K -254.85 % | 237.000 K |
| Other non cash items | 20.476 M 251.70 % | 5.822 M 537.68 % | 913.000 K 358.79 % | 199.000 K -45.78 % | 367.000 K 0.00 % | 367.000 K -66.94 % | 1.110 M -32.44 % | 1.643 M |
| Net cash provided by operating activities | -31.904 M -74.42 % | -18.292 M 58.46 % | -44.038 M 30.02 % | -62.932 M -23.84 % | -50.818 M -52.71 % | -33.277 M -184.54 % | -11.695 M -19.01 % | -9.827 M |
| Investments in property plant and equipment | -257.000 K -60.63 % | -160.000 K -20.30 % | -133.000 K 26.11 % | -180.000 K -246.15 % | -52.000 K 5.45 % | -55.000 K 74.06 % | -212.000 K -175.32 % | -77.000 K |
| Acquisitions net | 0.000 100.00 % | -2.116 M -119.98 % | 10.593 M 117.97 % | -58.952 M -212.44 % | 52.431 M 6 557.02 % | -812.000 K | 0.000 | 0.000 |
| Purchases of investments | -89.562 M 21.29 % | -113.781 M -51.67 % | -75.021 M -93.41 % | -38.789 M 79.27 % | -187.141 M -38.20 % | -135.415 M -145.13 % | -55.242 M | 0.000 |
| Sales maturities of investments | 109.379 M -1.65 % | 111.209 M 34.81 % | 82.493 M -15.76 % | 97.921 M -27.34 % | 134.762 M 14.47 % | 117.723 M 1 253.14 % | 8.700 M | 0.000 |
| Other investing activites | 2.348 M 358.02 % | -910.000 K -1 400.00 % | 70.000 K -99.88 % | 58.952 M 212.44 % | -52.431 M -6 557.02 % | 812.000 K 101.74 % | -46.542 M | 0.000 |
| Net cash used for investing activites | 21.908 M 480.48 % | -5.758 M -131.99 % | 18.002 M -69.46 % | 58.952 M 212.44 % | -52.431 M -195.44 % | -17.747 M 62.04 % | -46.754 M -60 619.48 % | -77.000 K |
| Debt repayment | 0.000 100.00 % | -6.000 K 87.76 % | -49.000 K | 0.000 100.00 % | -34.000 K 93.92 % | -559.000 K -323.60 % | 250.000 K -96.77 % | 7.750 M |
| Common stock issued | 225.000 K 51.01 % | 149.000 K -75.49 % | 608.000 K -91.07 % | 6.808 M -94.21 % | 117.628 M 51.14 % | 77.827 M 2.84 % | 75.678 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -5.000 M | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 1.282 M 1 208.16 % | 98.000 K -99.87 % | 75.678 M | 0.000 |
| Net cash used provided by financing activities | -4.775 M -3 439.16 % | 143.000 K -79.77 % | 707.000 K -89.62 % | 6.808 M -94.27 % | 118.876 M 53.65 % | 77.366 M 1.89 % | 75.928 M 879.72 % | 7.750 M |
| Effect of forex changes on cash | 231.000 K 188.75 % | 80.000 K -56.52 % | 184.000 K 234.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.540 M 38.98 % | -23.827 M 5.24 % | -25.145 M -972.18 % | 2.883 M -81.55 % | 15.627 M -40.68 % | 26.342 M 50.71 % | 17.479 M 911.47 % | -2.154 M |
| Cash at beginning of period | 20.752 M -53.45 % | 44.579 M -36.06 % | 69.724 M 4.31 % | 66.841 M 30.51 % | 51.214 M 105.91 % | 24.872 M 236.43 % | 7.393 M -22.56 % | 9.547 M |
| Cash at end of period | 6.212 M -70.07 % | 20.752 M -53.45 % | 44.579 M -36.06 % | 69.724 M 4.31 % | 66.841 M 30.51 % | 51.214 M 105.91 % | 24.872 M 236.43 % | 7.393 M |
| Operating cash flow | -31.904 M -74.42 % | -18.292 M 58.46 % | -44.038 M 30.02 % | -62.932 M -23.84 % | -50.818 M -52.71 % | -33.277 M -184.54 % | -11.695 M -19.01 % | -9.827 M |
| Capital expenditure | -257.000 K -60.63 % | -160.000 K -20.30 % | -133.000 K 26.11 % | -180.000 K -246.15 % | -52.000 K 5.45 % | -55.000 K 74.06 % | -212.000 K -175.32 % | -77.000 K |
| Free CashFlow | -32.161 M -74.30 % | -18.452 M 58.23 % | -44.171 M 30.01 % | -63.112 M -24.07 % | -50.870 M -52.62 % | -33.332 M -179.94 % | -11.907 M -20.22 % | -9.904 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -13.442 M 16.24 % | -16.049 M -6.78 % | -15.030 M -20.65 % | -12.458 M -126.84 % | -5.492 M 80.19 % | -27.729 M -148.71 % | -11.149 M -25.35 % | -8.894 M -66.21 % | -5.351 M -9.52 % | -4.886 M 60.13 % | -12.254 M -121.43 % | -5.534 M 30.14 % | -7.921 M 52.18 % | -16.564 M 23.46 % | -21.641 M 7.51 % | -23.399 M -7.80 % | -21.706 M 0.22 % | -21.754 M 5.77 % | -23.086 M -12.31 % | -20.555 M 4.42 % | -21.506 M -22.11 % | -17.612 M -2.54 % | -17.176 M -38.75 % | -12.379 M -25.57 % | -9.858 M -8.78 % | -9.062 M -59.51 % | -5.681 M -63.72 % | -3.470 M -37.64 % | -2.521 M 18.89 % | -3.108 M 7.97 % | -3.377 M |
| Income before tax | -13.488 M 15.61 % | -15.982 M -6.67 % | -14.983 M -20.34 % | -12.451 M -127.25 % | -5.479 M 80.22 % | -27.693 M -149.08 % | -11.118 M -25.73 % | -8.843 M -65.26 % | -5.351 M -9.52 % | -4.886 M 60.92 % | -12.502 M -125.91 % | -5.534 M 30.14 % | -7.921 M 52.99 % | -16.848 M 22.15 % | -21.641 M 7.51 % | -23.399 M -7.80 % | -21.706 M 0.22 % | -21.754 M 5.77 % | -23.086 M -12.31 % | -20.555 M 4.42 % | -21.506 M -22.11 % | -17.612 M -2.54 % | -17.176 M -38.75 % | -12.379 M -25.57 % | -9.858 M -8.78 % | -9.062 M -59.51 % | -5.681 M -63.72 % | -3.470 M -37.64 % | -2.521 M 18.89 % | -3.108 M 7.97 % | -3.377 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 | 0.00 | 0.00 |
| EBITDA | -13.452 M 15.65 % | -15.947 M -23.60 % | -12.902 M -3.76 % | -12.435 M -46.99 % | -8.460 M 3.84 % | -8.798 M -1.91 % | -8.633 M -1.10 % | -8.539 M -40.12 % | -6.094 M -9.15 % | -5.583 M 20.68 % | -7.039 M -12.14 % | -6.277 M 7.08 % | -6.755 M 58.24 % | -16.174 M 25.89 % | -21.825 M 6.97 % | -23.460 M -8.66 % | -21.590 M 0.49 % | -21.696 M 6.59 % | -23.227 M -24.06 % | -18.723 M 14.22 % | -21.828 M -19.99 % | -18.191 M -2.34 % | -17.775 M -44.48 % | -12.303 M -17.06 % | -10.510 M -10.16 % | -9.541 M -57.55 % | -6.056 M -75.74 % | -3.446 M -37.24 % | -2.511 M 4.67 % | -2.634 M 4.91 % | -2.770 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.951 M 15.56 % | 46.686 M 6.25 % | 43.941 M 1.57 % | 43.262 M 0.23 % | 43.164 M 0.16 % | 43.096 M 0.20 % | 43.010 M 4.97 % | 40.973 M 13.58 % | 36.073 M 0.43 % | 35.918 M 0.17 % | 35.855 M -0.78 % | 36.136 M 1.47 % | 35.613 M 9.69 % | 32.467 M 7.74 % | 30.134 M 1.23 % | 29.767 M 0.00 % | 29.767 M 0.61 % | 29.587 M 0.11 % | 29.555 M 0.22 % | 29.489 M 0.00 % | 29.489 M 0.16 % | 29.443 M 4.18 % | 28.262 M 5.02 % | 26.911 M 0.26 % | 26.841 M 1.57 % | 26.427 M 1.59 % | 26.013 M 20.71 % | 21.551 M 0.00 % | 21.551 M 0.00 % | 21.551 M 0.00 % | 21.551 M |
| Weighted average shs out | 53.951 M 15.56 % | 46.686 M 6.25 % | 43.941 M 1.57 % | 43.262 M 0.23 % | 43.164 M 0.16 % | 43.096 M 0.20 % | 43.010 M 4.97 % | 40.973 M 13.58 % | 36.073 M 0.43 % | 35.918 M 0.17 % | 35.855 M -0.78 % | 36.136 M 1.47 % | 35.613 M 9.69 % | 32.467 M 7.74 % | 30.134 M 1.23 % | 29.767 M 0.00 % | 29.767 M 0.61 % | 29.587 M 0.11 % | 29.555 M 0.22 % | 29.489 M 0.00 % | 29.489 M 0.16 % | 29.443 M 4.18 % | 28.262 M 5.18 % | 26.869 M 0.11 % | 26.841 M 1.57 % | 26.427 M 1.59 % | 26.013 M 20.71 % | 21.551 M 0.00 % | 21.551 M 0.00 % | 21.551 M 0.00 % | 21.551 M |
| EPS diluted | -0.25 26.47 % | -0.34 0.00 % | -0.34 -21.43 % | -0.28 -115.38 % | -0.13 79.69 % | -0.64 -146.15 % | -0.26 -18.18 % | -0.22 -46.67 % | -0.15 -7.14 % | -0.14 58.82 % | -0.34 -112.50 % | -0.16 30.43 % | -0.23 54.90 % | -0.51 28.17 % | -0.71 10.13 % | -0.79 -8.22 % | -0.73 1.35 % | -0.74 5.13 % | -0.78 -11.43 % | -0.70 4.11 % | -0.73 -21.67 % | -0.60 1.64 % | -0.61 -32.61 % | -0.46 -24.32 % | -0.37 -8.82 % | -0.34 -54.55 % | -0.22 -37.50 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 |
| Earnings per share | -0.25 26.47 % | -0.34 0.00 % | -0.34 -21.43 % | -0.28 -115.38 % | -0.13 79.69 % | -0.64 -146.15 % | -0.26 -18.18 % | -0.22 -46.67 % | -0.15 -7.14 % | -0.14 58.82 % | -0.34 -112.50 % | -0.16 30.43 % | -0.23 54.90 % | -0.51 28.17 % | -0.71 10.13 % | -0.79 -8.22 % | -0.73 1.35 % | -0.74 5.13 % | -0.78 -11.43 % | -0.70 4.11 % | -0.73 -21.67 % | -0.60 1.64 % | -0.61 -32.61 % | -0.46 -24.32 % | -0.37 -8.82 % | -0.34 -54.55 % | -0.22 -37.50 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 |
| Gross profit | -36.000 K -2.86 % | -35.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -46.000 K -168.66 % | 67.000 K 42.55 % | 47.000 K 571.43 % | 7.000 K -46.15 % | 13.000 K -63.89 % | 36.000 K 16.13 % | 31.000 K -39.22 % | 51.000 K | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 100.00 % | -284.000 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 |
| Cost of revenue | 36.000 K 2.86 % | 35.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.342 M -30.22 % | 4.789 M | 0.000 -100.00 % | 3.630 M -22.68 % | 4.695 M -5.55 % | 4.971 M | 0.000 -100.00 % | 4.663 M 10.21 % | 4.231 M 10.59 % | 3.826 M 7.74 % | 3.551 M -18.26 % | 4.344 M -52.05 % | 9.059 M -0.52 % | 9.106 M 9.30 % | 8.331 M 9.06 % | 7.639 M 8.14 % | 7.064 M 8.86 % | 6.489 M 29.91 % | 4.995 M 1.34 % | 4.929 M 17.78 % | 4.185 M 20.33 % | 3.478 M 19.03 % | 2.922 M 26.17 % | 2.316 M -6.08 % | 2.466 M 97.28 % | 1.250 M 67.56 % | 746.000 K 27.74 % | 584.000 K 63.59 % | 357.000 K 2.88 % | 347.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -35.000 K -101.82 % | 1.924 M | 0.000 100.00 % | -2.683 M -113.87 % | 19.350 M 660.31 % | 2.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 825.000 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 |
| Operating expenses | 11.328 M 14.89 % | 9.860 M -33.64 % | 14.858 M 47.21 % | 10.093 M 72.15 % | 5.863 M -79.20 % | 28.192 M 151.31 % | 11.218 M 39.54 % | 8.039 M 31.92 % | 6.094 M 9.13 % | 5.584 M -56.90 % | 12.956 M 105.03 % | 6.319 M -17.07 % | 7.620 M -53.13 % | 16.258 M -25.64 % | 21.863 M -7.14 % | 23.544 M 8.61 % | 21.677 M -0.49 % | 21.783 M -6.56 % | 23.313 M 11.80 % | 20.852 M -4.84 % | 21.912 M 19.93 % | 18.271 M 2.31 % | 17.858 M 37.91 % | 12.949 M 22.52 % | 10.569 M 10.38 % | 9.575 M 57.61 % | 6.075 M 58.12 % | 3.842 M 33.68 % | 2.874 M 8.74 % | 2.643 M -4.24 % | 2.760 M |
| Cost and expenses | 11.364 M 14.85 % | 9.895 M -33.40 % | 14.858 M 46.98 % | 10.109 M 72.42 % | 5.863 M -79.20 % | 28.192 M 151.31 % | 11.218 M 34.46 % | 8.343 M 36.91 % | 6.094 M 9.13 % | 5.584 M -56.90 % | 12.956 M 105.03 % | 6.319 M -17.07 % | 7.620 M -53.13 % | 16.258 M -25.64 % | 21.863 M -7.14 % | 23.544 M 8.61 % | 21.677 M -0.49 % | 21.783 M -6.56 % | 23.313 M 11.80 % | 20.852 M -4.84 % | 21.912 M 19.93 % | 18.271 M 2.31 % | 17.858 M 37.91 % | 12.949 M 22.52 % | 10.569 M 10.38 % | 9.575 M 57.61 % | 6.075 M 58.12 % | 3.842 M 33.68 % | 2.874 M 8.74 % | 2.643 M -4.24 % | 2.760 M |
| Research and development expenses | 8.083 M 23.35 % | 6.553 M -19.55 % | 8.145 M 39.83 % | 5.825 M 18.49 % | 4.916 M 18.54 % | 4.147 M 12.02 % | 3.702 M 7.80 % | 3.434 M 139.97 % | 1.431 M 5.76 % | 1.353 M -58.11 % | 3.230 M 16.69 % | 2.768 M 12.93 % | 2.451 M -65.95 % | 7.199 M -43.57 % | 12.757 M -16.14 % | 15.213 M 8.37 % | 14.038 M -4.63 % | 14.719 M -12.51 % | 16.824 M 6.10 % | 15.857 M -6.63 % | 16.983 M 20.57 % | 14.086 M -2.04 % | 14.380 M 43.41 % | 10.027 M 21.50 % | 8.253 M 16.09 % | 7.109 M 47.34 % | 4.825 M 55.85 % | 3.096 M 35.20 % | 2.290 M 0.17 % | 2.286 M -5.26 % | 2.413 M |
| Selling general and administrative expenses | 3.245 M -2.90 % | 3.342 M -30.22 % | 4.789 M 12.21 % | 4.268 M 17.58 % | 3.630 M -22.68 % | 4.695 M -5.55 % | 4.971 M 7.95 % | 4.605 M -1.24 % | 4.663 M 10.21 % | 4.231 M 10.59 % | 3.826 M 7.74 % | 3.551 M -18.26 % | 4.344 M -52.05 % | 9.059 M -0.52 % | 9.106 M 9.30 % | 8.331 M 9.06 % | 7.639 M 8.14 % | 7.064 M 8.86 % | 6.489 M 29.91 % | 4.995 M 1.34 % | 4.929 M 17.78 % | 4.185 M 20.33 % | 3.478 M 19.03 % | 2.922 M 26.17 % | 2.316 M -6.08 % | 2.466 M 97.28 % | 1.250 M 67.56 % | 746.000 K 27.74 % | 584.000 K 63.59 % | 357.000 K 2.88 % | 347.000 K |
| Interest income | 300.000 K -3.54 % | 311.000 K -23.40 % | 406.000 K -24.25 % | 536.000 K -21.52 % | 683.000 K -17.01 % | 823.000 K -7.22 % | 887.000 K -12.52 % | 1.014 M 5.74 % | 959.000 K 19.13 % | 805.000 K 15.00 % | 700.000 K 30.60 % | 536.000 K 70.16 % | 315.000 K 117.24 % | 145.000 K 101.39 % | 72.000 K -31.43 % | 105.000 K -17.97 % | 128.000 K -20.00 % | 160.000 K -29.52 % | 227.000 K -23.57 % | 297.000 K -26.85 % | 406.000 K -38.39 % | 659.000 K -3.37 % | 682.000 K 19.65 % | 570.000 K -19.83 % | 711.000 K 38.60 % | 513.000 K 30.20 % | 394.000 K 5.91 % | 372.000 K 5.38 % | 353.000 K 335.80 % | 81.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K -40.23 % | 599.000 K |
| Depreciation and amortization | 36.000 K 2.86 % | 35.000 K 9.38 % | 32.000 K 100.00 % | 16.000 K -81.40 % | 86.000 K 95.45 % | 44.000 K 10.00 % | 40.000 K -86.84 % | 304.000 K | 0.000 -100.00 % | 1.000 K -94.12 % | 17.000 K -59.52 % | 42.000 K 5.00 % | 40.000 K -52.38 % | 84.000 K 121.05 % | 38.000 K -54.76 % | 84.000 K -3.45 % | 87.000 K 0.00 % | 87.000 K 1.16 % | 86.000 K 1.18 % | 85.000 K 1.19 % | 84.000 K 5.00 % | 80.000 K -3.61 % | 83.000 K 9.21 % | 76.000 K 28.81 % | 59.000 K 73.53 % | 34.000 K 78.95 % | 19.000 K -20.83 % | 24.000 K 140.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K |
| Operating income | -11.364 M -14.85 % | -9.895 M 33.40 % | -14.858 M -46.98 % | -10.109 M -72.42 % | -5.863 M 79.20 % | -28.192 M -151.31 % | -11.218 M -34.46 % | -8.343 M -36.91 % | -6.094 M -9.13 % | -5.584 M 56.90 % | -12.956 M -105.03 % | -6.319 M 17.07 % | -7.620 M 53.13 % | -16.258 M 25.64 % | -21.863 M 7.14 % | -23.544 M -8.61 % | -21.677 M 0.49 % | -21.783 M 6.56 % | -23.313 M -11.80 % | -20.852 M 4.84 % | -21.912 M -19.93 % | -18.271 M -2.31 % | -17.858 M -37.91 % | -12.949 M -22.52 % | -10.569 M -10.38 % | -9.575 M -57.61 % | -6.075 M -58.12 % | -3.842 M -33.68 % | -2.874 M -8.74 % | -2.643 M 4.24 % | -2.760 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 | 0.00 | 0.00 |
| Total other income expenses net | -2.124 M 65.11 % | -6.087 M -4 769.60 % | -125.000 K 94.66 % | -2.342 M -709.90 % | 384.000 K -23.05 % | 499.000 K 399.00 % | 100.000 K 120.00 % | -500.000 K -167.29 % | 743.000 K 6.45 % | 698.000 K 53.74 % | 454.000 K -42.17 % | 785.000 K 360.80 % | -301.000 K 48.98 % | -590.000 K -365.77 % | 222.000 K 53.10 % | 145.000 K 600.00 % | -29.000 K -200.00 % | 29.000 K -87.22 % | 227.000 K -23.57 % | 297.000 K -26.85 % | 406.000 K -38.39 % | 659.000 K -3.37 % | 682.000 K 19.65 % | 570.000 K -19.83 % | 711.000 K 38.60 % | 513.000 K 30.20 % | 394.000 K 5.91 % | 372.000 K 5.38 % | 353.000 K 175.91 % | -465.000 K 24.64 % | -617.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.541 M 1 643.35 % | 662.000 K -91.70 % | 7.980 M -7.20 % | 8.599 M -32.69 % | 12.775 M 96.81 % | 6.491 M 184.06 % | -7.722 M -11.30 % | -6.938 M 67.84 % | -21.571 M 4.14 % | -22.503 M 51.55 % | -46.445 M -5.26 % | -44.126 M -40.58 % | -31.389 M 32.36 % | -46.404 M 30.97 % | -67.225 M 1.95 % | -68.563 M -12.66 % | -60.860 M 16.94 % | -73.276 M 13.74 % | -84.947 M -27.94 % | -66.395 M -3.74 % | -64.002 M 3.18 % | -66.106 M 22.73 % | -85.549 M -67.04 % | -51.214 M -14.47 % | -44.740 M -0.96 % | -44.314 M -123.59 % | -19.819 M 20.32 % | -24.873 M -438.73 % | 7.343 M |
| Total investments | 19.914 M 10.88 % | 17.960 M -24.87 % | 23.906 M -31.01 % | 34.650 M -23.43 % | 45.250 M -12.36 % | 51.633 M 12.03 % | 46.088 M -15.26 % | 54.385 M -11.81 % | 61.671 M -5.11 % | 64.993 M 47.60 % | 44.034 M -10.46 % | 49.180 M -27.18 % | 67.535 M 14.92 % | 58.765 M 36.24 % | 43.135 M -24.34 % | 57.011 M -27.23 % | 78.346 M -1.35 % | 79.417 M -7.05 % | 85.440 M -27.25 % | 117.443 M -12.15 % | 133.681 M -7.46 % | 144.455 M 4.72 % | 137.949 M 110.89 % | 65.413 M -21.26 % | 83.071 M -9.67 % | 91.962 M 109.83 % | 43.826 M -6.44 % | 46.844 M 218.97 % | 14.686 M |
| Total debt | 17.993 M 2.89 % | 17.488 M 11.03 % | 15.751 M 6.35 % | 14.811 M -4.14 % | 15.450 M 7.43 % | 14.381 M 2.06 % | 14.091 M 2.01 % | 13.814 M 22 545.90 % | 61.000 K -58.50 % | 147.000 K -45.35 % | 269.000 K -40.62 % | 453.000 K 7.86 % | 420.000 K -19.85 % | 524.000 K 54.57 % | 339.000 K -70.80 % | 1.161 M -13.81 % | 1.347 M 74.26 % | 773.000 K 110.05 % | 368.000 K -17.49 % | 446.000 K 82.79 % | 244.000 K 388.00 % | 50.000 K -12.28 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.293 M 2.23 % | 6.156 M 214.56 % | 1.957 M 5 691.43 % | -35.000 K -101.02 % | 3.419 M 214.54 % | 1.087 M -40.44 % | 1.825 M -40.11 % | 3.047 M 490.50 % | 516.000 K 100.78 % | 257.000 K 576.32 % | 38.000 K 113.15 % | -289.000 K -14.23 % | -253.000 K 45.71 % | -466.000 K 7.91 % | -506.000 K -540.51 % | -79.000 K -211.27 % | 71.000 K -39.32 % | 117.000 K -38.10 % | 189.000 K -39.62 % | 313.000 K -38.99 % | 513.000 K -27.85 % | 711.000 K 2 021.62 % | -37.000 K -161.67 % | 60.000 K -37.50 % | 96.000 K 20.00 % | 80.000 K 447.83 % | -23.000 K 53.06 % | -49.000 K 99.76 % | -20.280 M |
| Retained earnings | -420.993 M -3.30 % | -407.551 M -4.10 % | -391.502 M -3.99 % | -376.472 M -3.42 % | -364.014 M -1.53 % | -358.522 M -8.38 % | -330.793 M -3.49 % | -319.644 M -2.86 % | -310.750 M -1.75 % | -305.399 M -1.63 % | -300.513 M -4.25 % | -288.259 M -1.96 % | -282.725 M -2.88 % | -274.804 M -6.41 % | -258.240 M -9.15 % | -236.599 M -10.98 % | -213.200 M -11.34 % | -191.494 M -12.82 % | -169.740 M -15.74 % | -146.654 M -16.30 % | -126.099 M -20.56 % | -104.593 M -20.25 % | -86.981 M -24.61 % | -69.805 M -21.56 % | -57.426 M -20.72 % | -47.568 M -23.53 % | -38.506 M -17.31 % | -32.825 M | 0.000 |
| Common stock | 54.000 K 1.89 % | 53.000 K 20.45 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 19.44 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 20.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 7.41 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 575.00 % | 4.000 K -81.82 % | 22.000 K | 0.000 |
| Total equity | 1.059 M -90.98 % | 11.736 M -36.84 % | 18.581 M -38.36 % | 30.146 M -32.91 % | 44.932 M -4.33 % | 46.968 M -36.68 % | 74.177 M -12.82 % | 85.084 M 2.35 % | 83.133 M -4.32 % | 86.884 M -3.68 % | 90.203 M -10.33 % | 100.593 M -3.77 % | 104.531 M -6.28 % | 111.532 M 4.84 % | 106.380 M -10.29 % | 118.586 M -10.60 % | 132.652 M -6.64 % | 142.080 M -9.20 % | 156.484 M -9.16 % | 172.262 M -8.38 % | 188.011 M -8.50 % | 205.467 M -5.77 % | 218.041 M 88.82 % | 115.478 M -9.28 % | 127.287 M -6.56 % | 136.217 M 458.21 % | -38.027 M -153.24 % | 71.421 M 2 402.42 % | -3.102 M |
| Other non current liabilities | 76.844 M 2.41 % | 75.036 M 26.47 % | 59.331 M 3.41 % | 57.376 M 3.51 % | 55.431 M -4.56 % | 58.080 M 3.53 % | 56.102 M 3.53 % | 54.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 0.00 % | 248.000 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 -100.00 % | 104.138 M | 0.000 | 0.000 |
| Long term debt | 359.000 K -97.93 % | 17.376 M 11.04 % | 15.649 M 6.35 % | 14.715 M -4.13 % | 15.349 M 7.43 % | 14.287 M 2.06 % | 13.998 M 1.80 % | 13.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -60.15 % | 133.000 K 232.50 % | 40.000 K -90.48 % | 420.000 K -31.15 % | 610.000 K -21.09 % | 773.000 K 352.05 % | 171.000 K -17.79 % | 208.000 K -14.75 % | 244.000 K 388.00 % | 50.000 K -12.28 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 |
| Total non current liabilities | 82.796 M -15.52 % | 98.007 M 22.28 % | 80.152 M 4.02 % | 77.054 M 1.17 % | 76.162 M -1.78 % | 77.540 M 3.01 % | 75.277 M -12.01 % | 85.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -17.61 % | 301.000 K -21.00 % | 381.000 K 852.50 % | 40.000 K -90.48 % | 420.000 K -31.15 % | 610.000 K -21.09 % | 773.000 K 352.05 % | 171.000 K -17.79 % | 208.000 K -14.75 % | 244.000 K 388.00 % | 50.000 K -12.28 % | 57.000 K -98.15 % | 3.075 M 33.99 % | 2.295 M -55.14 % | 5.116 M -95.11 % | 104.613 M 21 033.94 % | 495.000 K | 0.000 |
| Other current liabilities | 5.007 M -10.53 % | 5.596 M 6.67 % | 5.246 M 22.60 % | 4.279 M 15.59 % | 3.702 M -52.67 % | 7.822 M 1.92 % | 7.675 M 2.68 % | 7.475 M 319.24 % | 1.783 M 22.80 % | 1.452 M 21.51 % | 1.195 M -41.59 % | 2.046 M -39.77 % | 3.397 M -7.99 % | 3.692 M -35.00 % | 5.680 M -33.72 % | 8.570 M -18.67 % | 10.537 M -7.11 % | 11.344 M -23.48 % | 14.825 M 12.29 % | 13.203 M 9.12 % | 12.100 M 40.66 % | 8.602 M 5.51 % | 8.153 M 40.16 % | 5.817 M 51.80 % | 3.832 M 100.73 % | 1.909 M 37.93 % | 1.384 M 43.87 % | 962.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 |
| Short term debt | 17.634 M 15 644.64 % | 112.000 K 9.80 % | 102.000 K 6.25 % | 96.000 K -4.95 % | 101.000 K 7.45 % | 94.000 K 1.08 % | 93.000 K 45.31 % | 64.000 K 4.92 % | 61.000 K -58.50 % | 147.000 K -45.35 % | 269.000 K -40.62 % | 453.000 K 23.43 % | 367.000 K -6.14 % | 391.000 K 30.77 % | 299.000 K -59.65 % | 741.000 K 0.54 % | 737.000 K | 0.000 -100.00 % | 197.000 K -17.23 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 |
| Total current liabilities | 26.044 M 248.79 % | 7.467 M -10.64 % | 8.356 M 14.81 % | 7.278 M 34.16 % | 5.425 M -47.44 % | 10.321 M 4.91 % | 9.838 M 2.78 % | 9.572 M 324.86 % | 2.253 M 15.42 % | 1.952 M -37.34 % | 3.115 M 1.50 % | 3.069 M -37.94 % | 4.945 M -16.89 % | 5.950 M -38.72 % | 9.710 M -31.73 % | 14.222 M 0.48 % | 14.154 M -23.64 % | 18.537 M 3.75 % | 17.867 M 5.12 % | 16.996 M 3.58 % | 16.409 M 19.83 % | 13.693 M 4.47 % | 13.107 M 47.40 % | 8.892 M 45.13 % | 6.127 M -12.78 % | 7.025 M 75.19 % | 4.010 M 175.22 % | 1.457 M | 0.000 |
| Total liabilities | 108.840 M 3.19 % | 105.474 M 19.17 % | 88.508 M 4.95 % | 84.332 M 3.36 % | 81.587 M -7.14 % | 87.861 M 3.23 % | 85.115 M -10.52 % | 95.120 M 4 121.93 % | 2.253 M 15.42 % | 1.952 M -37.34 % | 3.115 M -6.09 % | 3.317 M -36.77 % | 5.246 M -17.14 % | 6.331 M -35.07 % | 9.750 M -33.41 % | 14.642 M -0.83 % | 14.764 M -23.54 % | 19.310 M 7.05 % | 18.038 M 4.85 % | 17.204 M 3.31 % | 16.653 M 21.17 % | 13.743 M 4.40 % | 13.164 M 48.04 % | 8.892 M 45.13 % | 6.127 M -12.78 % | 7.025 M -93.53 % | 108.623 M 7 355.25 % | 1.457 M | 0.000 |
| Other non current assets | 11.796 M 5.88 % | 11.141 M 12.81 % | 9.876 M 3.89 % | 9.506 M 0.83 % | 9.428 M 8.12 % | 8.720 M 2.99 % | 8.467 M 0.01 % | 8.466 M 10 224.39 % | 82.000 K -12.77 % | 94.000 K -10.48 % | 105.000 K -97.07 % | 3.578 M 20 947.06 % | 17.000 K -63.83 % | 47.000 K 62.07 % | 29.000 K -85.05 % | 194.000 K 0.52 % | 193.000 K 33.10 % | 145.000 K 271.79 % | 39.000 K 0.00 % | 39.000 K -81.34 % | 209.000 K -14.34 % | 244.000 K 12.44 % | 217.000 K 0.00 % | 217.000 K -17.49 % | 263.000 K 1.15 % | 260.000 K -0.38 % | 261.000 K 2 510.00 % | 10.000 K 100.14 % | -7.343 M |
| Long term investments | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -85.69 % | 545.000 K -84.77 % | 3.578 M -28.45 % | 5.001 M -54.66 % | 11.029 M -42.48 % | 19.175 M -3.80 % | 19.933 M -23.75 % | 26.141 M 11.16 % | 23.516 M -0.86 % | 23.720 M -53.00 % | 50.464 M -16.08 % | 60.133 M -9.04 % | 66.107 M 8.13 % | 61.139 M 264.73 % | 16.763 M 128.35 % | 7.341 M -8.10 % | 7.988 M 47.49 % | 5.416 M | 0.000 | 0.000 |
| Intangible assets | 67.726 M 0.24 % | 67.566 M 8.34 % | 62.362 M 3.86 % | 60.045 M -6.95 % | 64.528 M 4.43 % | 61.793 M -0.74 % | 62.253 M -2.23 % | 63.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M 0.00 % | 5.900 M 0.00 % | 5.900 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.245 M -2.16 % | 17.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 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 |
| Goodwill and intangible assets | 67.726 M 0.24 % | 67.566 M 8.34 % | 62.362 M 3.86 % | 60.045 M -6.95 % | 64.528 M 4.43 % | 61.793 M -22.27 % | 79.498 M -2.21 % | 81.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M 0.00 % | 5.900 M -12.27 % | 6.725 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 |
| Property plant equipment net | 1.097 M 1.57 % | 1.080 M 14.77 % | 941.000 K 15.74 % | 813.000 K 6.00 % | 767.000 K -4.13 % | 800.000 K -1.23 % | 810.000 K 30.86 % | 619.000 K 1 067.92 % | 53.000 K -54.31 % | 116.000 K -34.46 % | 177.000 K -74.12 % | 684.000 K 17.32 % | 583.000 K -15.75 % | 692.000 K 20.77 % | 573.000 K -59.87 % | 1.428 M -13.72 % | 1.655 M -12.25 % | 1.886 M 114.81 % | 878.000 K -20.25 % | 1.101 M -18.32 % | 1.348 M 7.75 % | 1.251 M -0.79 % | 1.261 M -5.47 % | 1.334 M -7.43 % | 1.441 M 6.66 % | 1.351 M 19.66 % | 1.129 M 298.94 % | 283.000 K | 0.000 |
| Total non current assets | 80.697 M 1.04 % | 79.865 M 9.02 % | 73.257 M 4.00 % | 70.442 M -5.83 % | 74.801 M 4.78 % | 71.391 M -19.65 % | 88.853 M -13.54 % | 102.764 M 48 146.01 % | 213.000 K -26.04 % | 288.000 K -65.18 % | 827.000 K -91.86 % | 10.162 M -11.64 % | 11.501 M -37.81 % | 18.493 M -6.49 % | 19.777 M -8.25 % | 21.555 M -22.99 % | 27.989 M 9.56 % | 25.547 M 3.69 % | 24.637 M -52.26 % | 51.604 M -16.35 % | 61.690 M -8.75 % | 67.602 M 7.96 % | 62.617 M 241.91 % | 18.314 M 102.48 % | 9.045 M -5.77 % | 9.599 M 41.04 % | 6.806 M 2 222.87 % | 293.000 K 103.99 % | -7.343 M |
| Other current assets | 2.914 M 77.14 % | 1.645 M 25.19 % | 1.314 M -44.56 % | 2.370 M -17.59 % | 2.876 M -5.05 % | 3.029 M 84.13 % | 1.645 M 18.52 % | 1.388 M -4.14 % | 1.448 M 47.30 % | 983.000 K -57.04 % | 2.288 M -35.86 % | 3.567 M -9.31 % | 3.933 M -16.43 % | 4.706 M -2.55 % | 4.829 M -0.86 % | 4.871 M -2.87 % | 5.015 M -14.90 % | 5.893 M 106.77 % | 2.850 M -29.49 % | 4.042 M -21.97 % | 5.180 M -27.08 % | 7.104 M 15.10 % | 6.172 M -0.32 % | 6.192 M 58.81 % | 3.899 M -27.19 % | 5.355 M 12.83 % | 4.746 M 446.77 % | 868.000 K | 0.000 |
| Short term investments | 19.836 M 10.93 % | 17.882 M -24.95 % | 23.828 M -31.08 % | 34.572 M -23.47 % | 45.172 M -12.38 % | 51.555 M 12.05 % | 46.010 M -15.28 % | 54.307 M -11.83 % | 61.593 M -5.12 % | 64.915 M 49.27 % | 43.489 M -4.63 % | 45.602 M -27.08 % | 62.534 M 31.00 % | 47.736 M 99.23 % | 23.960 M -35.38 % | 37.078 M -28.98 % | 52.205 M -6.61 % | 55.901 M -9.43 % | 61.720 M -7.85 % | 66.979 M -8.93 % | 73.548 M -6.13 % | 78.348 M 2.00 % | 76.810 M 57.88 % | 48.650 M -35.76 % | 75.730 M -9.82 % | 83.974 M 118.63 % | 38.410 M -18.00 % | 46.844 M 218.97 % | 14.686 M |
| cash and cash equivalents | 6.452 M -61.65 % | 16.826 M 116.52 % | 7.771 M 25.10 % | 6.212 M 132.22 % | 2.675 M -66.10 % | 7.890 M -63.83 % | 21.813 M 5.11 % | 20.752 M -4.07 % | 21.632 M -4.49 % | 22.650 M -51.51 % | 46.714 M 4.79 % | 44.579 M 40.15 % | 31.809 M -32.22 % | 46.928 M -30.54 % | 67.564 M -3.10 % | 69.724 M 12.08 % | 62.207 M -15.99 % | 74.049 M -13.21 % | 85.315 M 27.64 % | 66.841 M 4.04 % | 64.246 M -2.89 % | 66.156 M -22.72 % | 85.606 M 67.15 % | 51.214 M 14.47 % | 44.740 M 0.96 % | 44.314 M 114.76 % | 20.634 M -17.04 % | 24.873 M 438.73 % | -7.343 M |
| Cash and short term investments | 26.288 M -24.26 % | 34.708 M 9.84 % | 31.599 M -22.52 % | 40.784 M -14.76 % | 47.847 M -19.51 % | 59.445 M -12.35 % | 67.823 M -9.64 % | 75.059 M -9.81 % | 83.225 M -4.96 % | 87.565 M -2.92 % | 90.203 M 0.02 % | 90.181 M -4.41 % | 94.343 M -0.34 % | 94.664 M 3.43 % | 91.524 M -14.30 % | 106.802 M -6.65 % | 114.412 M -11.96 % | 129.950 M -11.62 % | 147.035 M 9.88 % | 133.820 M -2.88 % | 137.794 M -4.64 % | 144.504 M -11.03 % | 162.416 M 62.64 % | 99.864 M -17.10 % | 120.470 M -6.09 % | 128.288 M 117.28 % | 59.044 M -17.67 % | 71.717 M 876.67 % | 7.343 M |
| Total current assets | 29.202 M -21.80 % | 37.345 M 10.39 % | 33.829 M -23.18 % | 44.036 M -14.85 % | 51.718 M -18.47 % | 63.438 M -9.94 % | 70.439 M -9.04 % | 77.440 M -9.08 % | 85.173 M -3.81 % | 88.548 M -4.26 % | 92.491 M -1.34 % | 93.748 M -4.61 % | 98.276 M -1.10 % | 99.370 M 3.13 % | 96.353 M -13.72 % | 111.673 M -6.49 % | 119.427 M -12.08 % | 135.843 M -9.37 % | 149.885 M 8.72 % | 137.862 M -3.58 % | 142.974 M -5.69 % | 151.608 M -10.07 % | 168.588 M 58.96 % | 106.056 M -14.72 % | 124.369 M -6.94 % | 133.643 M 109.50 % | 63.790 M -12.12 % | 72.585 M 888.49 % | 7.343 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 992.000 K 8.30 % | 916.000 K 3.85 % | 882.000 K -11.36 % | 995.000 K 3.22 % | 964.000 K -0.72 % | 971.000 K -2.22 % | 993.000 K 98.60 % | 500.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.304 M | 0.000 | 0.000 | 0.000 100.00 % | -3.578 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.403 M 93.46 % | 1.759 M -41.52 % | 3.008 M 3.62 % | 2.903 M 78.98 % | 1.622 M -32.56 % | 2.405 M 16.18 % | 2.070 M 1.82 % | 2.033 M 397.07 % | 409.000 K 15.86 % | 353.000 K -78.62 % | 1.651 M 189.65 % | 570.000 K -51.74 % | 1.181 M -36.74 % | 1.867 M -49.96 % | 3.731 M -24.03 % | 4.911 M 70.52 % | 2.880 M -59.96 % | 7.193 M 152.83 % | 2.845 M -19.97 % | 3.555 M -17.50 % | 4.309 M -15.36 % | 5.091 M 2.77 % | 4.954 M 61.11 % | 3.075 M 33.99 % | 2.295 M -55.14 % | 5.116 M 162.90 % | 1.946 M 293.13 % | 495.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Capital lease obligations | 359.000 K -28.06 % | 499.000 K 2.89 % | 485.000 K -1.02 % | 490.000 K -11.07 % | 551.000 K 0.73 % | 547.000 K -4.54 % | 573.000 K 78.50 % | 321.000 K 426.23 % | 61.000 K -58.50 % | 147.000 K -45.35 % | 269.000 K -40.62 % | 453.000 K 7.86 % | 420.000 K -19.85 % | 524.000 K 54.57 % | 339.000 K -70.80 % | 1.161 M -13.81 % | 1.347 M 74.26 % | 773.000 K 110.05 % | 368.000 K -17.49 % | 446.000 K 82.79 % | 244.000 K 388.00 % | 50.000 K -12.28 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.414 M -6.86 % | 143.242 M 733.87 % | 17.178 M -83.49 % | 104.046 M 505.69 % | 17.178 M |
| Other total stockholders equity | 415.705 M 0.64 % | 413.078 M 1.22 % | 408.082 M 0.36 % | 406.609 M 0.28 % | 405.484 M 0.28 % | 404.360 M 0.31 % | 403.102 M 0.36 % | 401.638 M 2.11 % | 393.331 M 0.34 % | 391.990 M 0.35 % | 390.642 M 0.40 % | 389.105 M 0.42 % | 387.473 M 0.18 % | 386.766 M 5.94 % | 365.096 M 2.78 % | 355.234 M 2.74 % | 345.751 M 3.70 % | 333.427 M 2.28 % | 326.006 M 2.33 % | 318.574 M 1.60 % | 313.568 M 1.37 % | 309.320 M 1.41 % | 305.030 M 64.71 % | 185.196 M 0.33 % | 184.590 M 0.50 % | 183.678 M 969.26 % | 17.178 M 95 333.33 % | 18.000 K | 0.000 |
| Deferred tax liabilities non current | 5.593 M -0.04 % | 5.595 M 8.18 % | 5.172 M 4.21 % | 4.963 M -7.79 % | 5.382 M 4.04 % | 5.173 M -0.08 % | 5.177 M -70.60 % | 17.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 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 |
| 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 | 0.000 100.00 % | -3.075 M -33.99 % | -2.295 M 55.14 % | -5.116 M | 0.000 100.00 % | -495.000 K | 0.000 |
| Total assets | 109.899 M -6.24 % | 117.210 M 9.45 % | 107.089 M -6.45 % | 114.478 M -9.52 % | 126.519 M -6.16 % | 134.829 M -15.36 % | 159.292 M -11.60 % | 180.204 M 111.05 % | 85.386 M -3.88 % | 88.836 M -4.80 % | 93.318 M -10.19 % | 103.910 M -5.34 % | 109.777 M -6.86 % | 117.863 M 1.49 % | 116.130 M -12.83 % | 133.228 M -9.62 % | 147.416 M -8.66 % | 161.390 M -7.52 % | 174.522 M -7.89 % | 189.466 M -7.43 % | 204.664 M -6.64 % | 219.210 M -5.19 % | 231.205 M 85.90 % | 124.370 M -6.78 % | 133.414 M -6.86 % | 143.242 M 102.90 % | 70.596 M -3.13 % | 72.878 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.821 M | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -333.000 K -48.66 % | -224.000 K -30.99 % | -171.000 K 25.33 % | -229.000 K -87.70 % | -122.000 K -164.89 % | 188.000 K 944.44 % | 18.000 K |
| Stock based compensation | 0.000 -100.00 % | 1.273 M -8.15 % | 1.386 M 23.20 % | 1.125 M 0.09 % | 1.124 M -8.09 % | 1.223 M -4.00 % | 1.274 M 17.31 % | 1.086 M -18.41 % | 1.331 M | 0.000 -100.00 % | 1.481 M -9.25 % | 1.632 M 135.16 % | 694.000 K -86.26 % | 5.052 M -45.32 % | 9.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.959 M | 0.000 -100.00 % | 3.398 M 73.81 % | 1.955 M | 0.000 -100.00 % | 912.000 K 141.91 % | 377.000 K 98.42 % | 190.000 K 75.93 % | 108.000 K 440.00 % | 20.000 K 42.86 % | 14.000 K 7.69 % | 13.000 K |
| Change in working capital | 194.000 K 110.36 % | -1.872 M -191.27 % | 2.051 M 8.23 % | 1.895 M 1 346.71 % | -152.000 K 89.31 % | -1.422 M -76.65 % | -805.000 K -422.00 % | 250.000 K 416.46 % | -79.000 K -139.30 % | 201.000 K -87.48 % | 1.605 M 190.83 % | -1.767 M -528.83 % | -281.000 K 92.83 % | -3.918 M -1.42 % | -3.863 M -1 984.39 % | 205.000 K 105.71 % | -3.590 M -20.43 % | -2.981 M -241.62 % | 2.105 M 8.67 % | 1.937 M -57.90 % | 4.601 M 981.42 % | -522.000 K -112.40 % | 4.211 M 448.31 % | 768.000 K 130.63 % | 333.000 K -86.51 % | 2.468 M 248.23 % | -1.665 M -233.67 % | -499.000 K -179.59 % | 627.000 K 883.75 % | -80.000 K 81.74 % | -438.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.631 M 213.34 % | -1.439 M -6 640.91 % | 22.000 K -98.37 % | 1.351 M 263.76 % | -825.000 K -341.23 % | 342.000 K 479.66 % | 59.000 K 146.46 % | -127.000 K -330.91 % | 55.000 K 104.24 % | -1.297 M -219.98 % | 1.081 M 276.06 % | -614.000 K 7.67 % | -665.000 K 80.91 % | -3.484 M -195.25 % | -1.180 M -158.10 % | 2.031 M 147.09 % | -4.313 M -199.20 % | 4.348 M 712.39 % | -710.000 K 5.84 % | -754.000 K 3.58 % | -782.000 K -670.80 % | 137.000 K -92.71 % | 1.879 M 140.90 % | 780.000 K 127.65 % | -2.821 M -188.99 % | 3.170 M 118.47 % | 1.451 M 2 087.67 % | -73.000 K -137.06 % | 197.000 K 403.08 % | -65.000 K 20.73 % | -82.000 K |
| Other working capital | -1.437 M -231.87 % | -433.000 K -121.34 % | 2.029 M 272.98 % | 544.000 K -19.17 % | 673.000 K 138.15 % | -1.764 M -104.17 % | -864.000 K -329.18 % | 377.000 K 381.34 % | -134.000 K -108.95 % | 1.498 M 185.88 % | 524.000 K 145.45 % | -1.153 M -400.26 % | 384.000 K 188.48 % | -434.000 K 83.82 % | -2.683 M -46.93 % | -1.826 M -352.56 % | 723.000 K 109.86 % | -7.329 M -360.36 % | 2.815 M 4.61 % | 2.691 M -50.01 % | 5.383 M 916.84 % | -659.000 K -128.26 % | 2.332 M 19 533.33 % | -12.000 K -100.38 % | 3.154 M 549.29 % | -702.000 K 77.47 % | -3.116 M -631.46 % | -426.000 K -199.07 % | 430.000 K 2 966.67 % | -15.000 K 95.79 % | -356.000 K |
| Other non cash items | 3.284 M -36.82 % | 5.198 M 165.20 % | 1.960 M 4.81 % | 1.870 M 166.17 % | -2.826 M -114.76 % | 19.145 M 737.12 % | 2.287 M -23.69 % | 2.997 M 516.83 % | -719.000 K -183.90 % | 857.000 K -85.30 % | 5.830 M 2 902.88 % | -208.000 K -126.98 % | 771.000 K 258.60 % | 215.000 K 59.26 % | 135.000 K -98.45 % | 8.692 M 10.49 % | 7.867 M 11.02 % | 7.086 M -2.73 % | 7.285 M 2 344.63 % | 298.000 K -93.30 % | 4.450 M 1 585.61 % | 264.000 K 186.96 % | 92.000 K -84.27 % | 585.000 K 542.86 % | 91.000 K -1.09 % | 92.000 K 0.00 % | 92.000 K -1.08 % | 93.000 K 52.46 % | 61.000 K -82.91 % | 357.000 K -40.40 % | 599.000 K |
| Net cash provided by operating activities | -9.928 M 13.03 % | -11.415 M -18.89 % | -9.601 M -27.13 % | -7.552 M -4.02 % | -7.260 M 16.92 % | -8.739 M -4.62 % | -8.353 M -37.43 % | -6.078 M -26.15 % | -4.818 M -25.89 % | -3.827 M -7.23 % | -3.569 M 38.83 % | -5.835 M 12.87 % | -6.697 M 56.56 % | -15.415 M 4.20 % | -16.091 M -11.60 % | -14.418 M 16.86 % | -17.342 M 1.25 % | -17.562 M -29.04 % | -13.610 M -2.52 % | -13.276 M -7.32 % | -12.371 M 14.04 % | -14.392 M -33.52 % | -10.779 M 1.56 % | -10.950 M -24.49 % | -8.796 M -39.29 % | -6.315 M 12.49 % | -7.216 M -81.63 % | -3.973 M -106.39 % | -1.925 M 26.53 % | -2.620 M 17.53 % | -3.177 M |
| Investments in property plant and equipment | -74.000 K 41.27 % | -126.000 K 14.86 % | -148.000 K -11.28 % | -133.000 K -189.13 % | -46.000 K -17.95 % | -39.000 K 0.00 % | -39.000 K -62.50 % | -24.000 K | 0.000 | 0.000 100.00 % | -136.000 K -74.36 % | -78.000 K -56.00 % | -50.000 K | 0.000 100.00 % | -5.000 K 88.64 % | -44.000 K | 0.000 100.00 % | -99.000 K -167.57 % | -37.000 K -270.00 % | -10.000 K 50.00 % | -20.000 K -17.65 % | -17.000 K -240.00 % | -5.000 K 44.44 % | -9.000 K 65.38 % | -26.000 K -183.87 % | 31.000 K 160.78 % | -51.000 K | 0.000 100.00 % | -198.000 K -1 314.29 % | -14.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.707 M -32.72 % | -11.835 M -505.68 % | -1.954 M | 0.000 100.00 % | -3.841 M 91.73 % | -46.429 M -18.16 % | -39.292 M -110.51 % | -18.665 M 58.51 % | -44.985 M -6.00 % | -42.440 M -451.81 % | -7.691 M 6.82 % | -8.254 M 72.41 % | -29.918 M -7.26 % | -27.892 M -211.40 % | -8.957 M -197.48 % | -3.011 M 71.63 % | -10.613 M 19.51 % | -13.185 M -10.06 % | -11.980 M -216.51 % | -3.785 M 91.39 % | -43.949 M -0.19 % | -43.864 M 54.09 % | -95.543 M -158.64 % | -36.940 M -273.81 % | -9.882 M 84.32 % | -63.008 M -146.27 % | -25.585 M -258.38 % | -7.139 M 85.16 % | -48.103 M | 0.000 | 0.000 |
| Sales maturities of investments | 14.000 M -22.22 % | 18.000 M 42.35 % | 12.645 M 20.31 % | 10.510 M -4.39 % | 10.992 M -73.51 % | 41.490 M -14.00 % | 48.245 M 80.73 % | 26.695 M -45.65 % | 49.120 M 122.09 % | 22.117 M 66.58 % | 13.277 M -50.82 % | 26.998 M 27.91 % | 21.107 M 75.70 % | 12.013 M -46.31 % | 22.375 M -6.67 % | 23.974 M 110.69 % | 11.379 M -39.82 % | 18.908 M -56.69 % | 43.660 M 122.52 % | 19.621 M -63.89 % | 54.340 M 43.25 % | 37.934 M 65.89 % | 22.867 M -58.16 % | 54.653 M 185.69 % | 19.130 M 26.35 % | 15.140 M -47.43 % | 28.800 M 231.03 % | 8.700 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 355.000 K -27.55 % | 490.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 35.000 K -99.67 % | 10.628 M 7 972.59 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 -100.00 % | 9.248 M 119.32 % | -47.868 M -28 092.98 % | 171.000 K -89.05 % | 1.561 M 103.25 % | -48.103 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.781 M -129.49 % | 6.039 M -44.59 % | 10.898 M 0.29 % | 10.867 M 52.95 % | 7.105 M 242.73 % | -4.978 M -155.84 % | 8.914 M 65.38 % | 5.390 M 48.28 % | 3.635 M 117.89 % | -20.323 M -466.84 % | 5.540 M -70.32 % | 18.666 M 311.49 % | -8.826 M -68.08 % | -5.251 M -139.15 % | 13.413 M -35.88 % | 20.919 M 2 630.94 % | 766.000 K -86.38 % | 5.624 M -82.23 % | 31.643 M 99.94 % | 15.826 M 52.60 % | 10.371 M 274.39 % | -5.947 M 91.82 % | -72.681 M -510.53 % | 17.704 M 91.98 % | 9.222 M 119.28 % | -47.837 M -1 611.92 % | 3.164 M 102.69 % | 1.561 M 103.23 % | -48.301 M -344 907.14 % | -14.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -6.000 K 66.67 % | -18.000 K 5.26 % | -19.000 K -58.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -3.000 K 89.66 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Common stock issued | 1.376 M | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 -100.00 % | 35.000 K -81.58 % | 190.000 K 233.33 % | 57.000 K 470.00 % | 10.000 K -61.54 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K -38.59 % | 990.000 K -78.96 % | 4.705 M 600.15 % | 672.000 K 52.38 % | 441.000 K | 0.000 -100.00 % | 90.000 K 245.16 % | -62.000 K -100.05 % | 117.690 M 405 727.59 % | 29.000 K | 0.000 -100.00 % | 77.827 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 14.412 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 14.000 K -88.33 % | 120.000 K 757.14 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 954.000 K 399.48 % | 191.000 K 134.17 % | -559.000 K | 0.000 -100.00 % | 5.000 K -92.19 % | 64.000 K 740.00 % | -10.000 K | 0.000 -100.00 % | 75.700 M 630 933.33 % | -12.000 K |
| Net cash used provided by financing activities | 1.376 M -90.45 % | 14.412 M 16 465.52 % | 87.000 K | 0.000 100.00 % | -5.000 M -14 385.71 % | 35.000 K -81.58 % | 190.000 K 233.33 % | 57.000 K 470.00 % | 10.000 K -61.54 % | 26.000 K -48.00 % | 50.000 K 377.78 % | -18.000 K -260.00 % | -5.000 K -104.63 % | 108.000 K -82.64 % | 622.000 K -37.17 % | 990.000 K -78.96 % | 4.705 M 600.15 % | 672.000 K 52.38 % | 441.000 K 880.00 % | 45.000 K -50.00 % | 90.000 K -89.88 % | 889.000 K -99.25 % | 117.852 M 22 336.23 % | -530.000 K | 0.000 -100.00 % | 77.832 M 121 512.50 % | 64.000 K 740.00 % | -10.000 K | 0.000 -100.00 % | 75.700 M 31 706.72 % | 238.000 K |
| Effect of forex changes on cash | -41.000 K -315.79 % | 19.000 K -89.14 % | 175.000 K -21.17 % | 222.000 K 470.00 % | -60.000 K 75.10 % | -241.000 K -177.74 % | 310.000 K 224.50 % | -249.000 K -260.65 % | 155.000 K 158.33 % | 60.000 K -47.37 % | 114.000 K 365.12 % | -43.000 K -110.51 % | 409.000 K 624.36 % | -78.000 K 25.00 % | -104.000 K -500.00 % | 26.000 K -10.34 % | 29.000 K | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.374 M -214.57 % | 9.055 M 480.82 % | 1.559 M -55.92 % | 3.537 M 167.82 % | -5.215 M 62.54 % | -13.923 M -1 412.25 % | 1.061 M 220.57 % | -880.000 K 13.56 % | -1.018 M 95.77 % | -24.064 M -1 227.12 % | 2.135 M -83.28 % | 12.770 M 184.46 % | -15.119 M 26.73 % | -20.636 M -855.37 % | -2.160 M -128.73 % | 7.517 M 163.48 % | -11.842 M -5.11 % | -11.266 M -160.98 % | 18.474 M 611.91 % | 2.595 M 235.86 % | -1.910 M 90.18 % | -19.450 M -156.55 % | 34.392 M 452.57 % | 6.224 M 1 361.03 % | 426.000 K -98.20 % | 23.680 M 693.78 % | -3.988 M -64.66 % | -2.422 M 95.18 % | -50.226 M -168.74 % | 73.066 M 2 586.08 % | -2.939 M |
| Cash at beginning of period | 16.826 M 116.52 % | 7.771 M 25.10 % | 6.212 M 132.22 % | 2.675 M -66.10 % | 7.890 M -63.83 % | 21.813 M 5.11 % | 20.752 M -4.07 % | 21.632 M -4.49 % | 22.650 M -51.51 % | 46.714 M 4.79 % | 44.579 M 40.15 % | 31.809 M -32.22 % | 46.928 M -30.54 % | 67.564 M -3.10 % | 69.724 M 12.08 % | 62.207 M -15.99 % | 74.049 M -13.21 % | 85.315 M 27.64 % | 66.841 M 4.04 % | 64.246 M -2.89 % | 66.156 M -22.72 % | 85.606 M 67.15 % | 51.214 M 13.83 % | 44.990 M 0.96 % | 44.564 M 113.39 % | 20.884 M -16.03 % | 24.872 M -8.87 % | 27.294 M -64.79 % | 77.520 M 1 640.46 % | 4.454 M -39.75 % | 7.393 M |
| Cash at end of period | 6.452 M -61.65 % | 16.826 M 116.52 % | 7.771 M 25.10 % | 6.212 M 132.22 % | 2.675 M -66.10 % | 7.890 M -63.83 % | 21.813 M 5.11 % | 20.752 M -4.07 % | 21.632 M -4.49 % | 22.650 M -51.51 % | 46.714 M 4.79 % | 44.579 M 40.15 % | 31.809 M -32.22 % | 46.928 M -30.54 % | 67.564 M -3.10 % | 69.724 M 12.08 % | 62.207 M -15.99 % | 74.049 M -13.21 % | 85.315 M 27.64 % | 66.841 M 4.04 % | 64.246 M -2.89 % | 66.156 M -22.72 % | 85.606 M 67.15 % | 51.214 M 13.83 % | 44.990 M 0.96 % | 44.564 M 113.39 % | 20.884 M -16.03 % | 24.872 M -8.87 % | 27.294 M -64.79 % | 77.520 M 1 640.46 % | 4.454 M |
| Operating cash flow | -9.928 M 13.03 % | -11.415 M -18.89 % | -9.601 M -27.13 % | -7.552 M -4.02 % | -7.260 M 16.92 % | -8.739 M -4.62 % | -8.353 M -37.43 % | -6.078 M -26.15 % | -4.818 M -25.89 % | -3.827 M -7.23 % | -3.569 M 38.83 % | -5.835 M 12.87 % | -6.697 M 56.56 % | -15.415 M 4.20 % | -16.091 M -11.60 % | -14.418 M 16.86 % | -17.342 M 1.25 % | -17.562 M -29.04 % | -13.610 M -2.52 % | -13.276 M -7.32 % | -12.371 M 14.04 % | -14.392 M -33.52 % | -10.779 M 1.56 % | -10.950 M -24.49 % | -8.796 M -39.29 % | -6.315 M 12.49 % | -7.216 M -81.63 % | -3.973 M -106.39 % | -1.925 M 26.53 % | -2.620 M 17.53 % | -3.177 M |
| Capital expenditure | -74.000 K 41.27 % | -126.000 K 14.86 % | -148.000 K -11.28 % | -133.000 K -189.13 % | -46.000 K -17.95 % | -39.000 K 0.00 % | -39.000 K -62.50 % | -24.000 K | 0.000 | 0.000 100.00 % | -136.000 K -74.36 % | -78.000 K -56.00 % | -50.000 K | 0.000 100.00 % | -5.000 K 88.64 % | -44.000 K | 0.000 100.00 % | -99.000 K -167.57 % | -37.000 K -270.00 % | -10.000 K 50.00 % | -20.000 K -17.65 % | -17.000 K -240.00 % | -5.000 K 44.44 % | -9.000 K 65.38 % | -26.000 K -183.87 % | 31.000 K 160.78 % | -51.000 K | 0.000 100.00 % | -198.000 K -1 314.29 % | -14.000 K | 0.000 |
| Free CashFlow | -10.002 M 13.34 % | -11.541 M -18.38 % | -9.749 M -26.86 % | -7.685 M -5.19 % | -7.306 M 16.77 % | -8.778 M -4.60 % | -8.392 M -37.53 % | -6.102 M -26.65 % | -4.818 M -25.89 % | -3.827 M -3.29 % | -3.705 M 37.34 % | -5.913 M 12.36 % | -6.747 M 56.23 % | -15.415 M 4.23 % | -16.096 M -11.30 % | -14.462 M 16.61 % | -17.342 M 1.81 % | -17.661 M -29.41 % | -13.647 M -2.72 % | -13.286 M -7.22 % | -12.391 M 14.01 % | -14.409 M -33.61 % | -10.784 M 1.60 % | -10.959 M -24.22 % | -8.822 M -40.39 % | -6.284 M 13.53 % | -7.267 M -82.91 % | -3.973 M -87.14 % | -2.123 M 19.40 % | -2.634 M 17.09 % | -3.177 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |