Rani Therapeutics Holdings, Inc. RANI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.028 M | 0.000 | 0.000 -100.00 % | 2.717 M 488.10 % | 462.000 K -52.81 % | 979.000 K |
| Net income | -30.018 M 11.63 % | -33.970 M 46.37 % | -63.344 M -660.34 % | -8.331 M 50.12 % | -16.703 M 37.20 % | -26.597 M |
| Income before tax | -30.018 M 55.78 % | -67.883 M -7.28 % | -63.274 M -19.28 % | -53.047 M -218.26 % | -16.668 M 37.31 % | -26.587 M |
| Income before tax ratio | -29.20 | 0.00 | 0.00 100.00 % | -19.52 45.88 % | -36.08 -32.85 % | -27.16 |
| EBITDA | -50.523 M 22.60 % | -65.277 M -7.20 % | -60.891 M -16.91 % | -52.084 M -226.44 % | -15.955 M 38.67 % | -26.013 M |
| Net income ratio | -29.20 | 0.00 | 0.00 100.00 % | -3.07 91.52 % | -36.15 -33.08 % | -27.17 |
| Ratio EBITDA | -49.15 | 0.00 | 0.00 100.00 % | -19.17 44.49 % | -34.53 -29.97 % | -26.57 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 28.476 M 11.65 % | 25.505 M 7.09 % | 23.817 M 20.82 % | 19.712 M -0.14 % | 19.739 M 0.00 % | 19.739 M |
| Weighted average shs out | 28.476 M 11.65 % | 25.505 M 7.09 % | 23.817 M 20.82 % | 19.712 M -0.14 % | 19.739 M 0.00 % | 19.739 M |
| EPS diluted | -1.05 21.05 % | -1.33 -3.91 % | -1.28 -204.76 % | -0.42 50.59 % | -0.85 37.04 % | -1.35 |
| Earnings per share | -1.05 21.05 % | -1.33 -3.91 % | -1.28 -204.76 % | -0.42 50.59 % | -0.85 37.04 % | -1.35 |
| Gross profit | 1.028 M 225.06 % | -822.000 K 37.35 % | -1.312 M -148.29 % | 2.717 M 488.10 % | 462.000 K -52.81 % | 979.000 K |
| Income tax expense | 26.566 M | 0.000 -100.00 % | 70.000 K 70.73 % | 41.000 K 17.14 % | 35.000 K 250.00 % | 10.000 K |
| Cost of revenue | 0.000 -100.00 % | 822.000 K -37.35 % | 1.312 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.946 M -9.55 % | 26.475 M -1.37 % | 26.844 M -3.56 % | 27.834 M 460.94 % | 4.962 M 43.20 % | 3.465 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.714 M 551.82 % | -822.000 K 37.35 % | -1.312 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.342 M -16.75 % | 65.277 M 5.05 % | 62.139 M 14.40 % | 54.316 M 219.39 % | 17.006 M -39.36 % | 28.044 M |
| Cost and expenses | 54.342 M -17.79 % | 66.099 M 4.17 % | 63.451 M 16.82 % | 54.316 M 219.39 % | 17.006 M -39.36 % | 28.044 M |
| Research and development expenses | 26.682 M -32.66 % | 39.624 M 8.24 % | 36.607 M 38.23 % | 26.482 M 119.88 % | 12.044 M -51.00 % | 24.579 M |
| Selling general and administrative expenses | 23.946 M -9.55 % | 26.475 M -1.37 % | 26.844 M -3.56 % | 27.834 M 460.94 % | 4.962 M 43.20 % | 3.465 M |
| Interest income | 1.763 M -46.59 % | 3.301 M 164.50 % | 1.248 M 1 302.25 % | 89.000 K 41.27 % | 63.000 K -85.11 % | 423.000 K |
| Interest expense | 5.033 M -1.02 % | 5.085 M 374.79 % | 1.071 M 129.83 % | 466.000 K 275.81 % | 124.000 K 1 140.00 % | 10.000 K |
| Depreciation and amortization | 1.028 M 25.06 % | 822.000 K -37.35 % | 1.312 M 163.98 % | 497.000 K -15.62 % | 589.000 K 4.43 % | 564.000 K |
| Operating income | -53.314 M 19.34 % | -66.099 M -4.17 % | -63.451 M -22.97 % | -51.599 M -211.89 % | -16.544 M 38.87 % | -27.065 M |
| Operating income ratio | -51.86 | 0.00 | 0.00 100.00 % | -18.99 46.97 % | -35.81 -29.53 % | -27.65 |
| Total other income expenses net | 23.296 M 1 405.83 % | -1.784 M -1 107.91 % | 177.000 K 112.22 % | -1.448 M -1 067.74 % | -124.000 K -125.94 % | 478.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 25.947 M 7.06 % | 24.235 M 655.69 % | 3.207 M 102.73 % | -117.453 M -69.52 % | -69.287 M -170.01 % | 98.969 M |
| Total investments | 23.877 M -44.05 % | 42.675 M -40.29 % | 71.475 M | 0.000 | 0.000 -100.00 % | 1.625 M |
| Total debt | 29.709 M -1.30 % | 30.099 M -0.38 % | 30.214 M | 0.000 -100.00 % | 3.771 M -96.74 % | 115.505 M |
| Accumulated other comprehensive income loss | 5.000 K 141.67 % | -12.000 K 83.56 % | -73.000 K | 0.000 100.00 % | -849.034 K -8.83 % | -780.160 K |
| Retained earnings | -102.907 M -41.18 % | -72.889 M -87.28 % | -38.919 M -367.16 % | -8.331 M 92.69 % | -114.003 M -17.17 % | -97.300 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.25 % | 664.000 K 0.00 % | 664.000 K |
| Total equity | 3.493 M -86.27 % | 25.443 M -65.62 % | 74.004 M -39.12 % | 121.567 M 207.26 % | -113.339 M -17.28 % | -96.636 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.034 M 28 149.47 % | 655.000 K |
| Long term debt | 13.250 M -45.88 % | 24.484 M -16.17 % | 29.208 M | 0.000 -100.00 % | 2.412 M -97.91 % | 115.505 M |
| Total non current liabilities | 13.250 M -45.88 % | 24.484 M -16.17 % | 29.208 M | 0.000 -100.00 % | 187.446 M 61.37 % | 116.160 M |
| Other current liabilities | 2.073 M 302.52 % | 515.000 K -61.65 % | 1.343 M -20.34 % | 1.686 M 142.59 % | 695.000 K -77.73 % | 3.121 M |
| Deferred revenue | 0.000 -100.00 % | 1.211 M | 0.000 | 0.000 -100.00 % | 2.717 M 1 417.88 % | 179.000 K |
| Short term debt | 16.459 M 193.13 % | 5.615 M 179.08 % | 2.012 M | 0.000 -100.00 % | 1.359 M | 0.000 |
| Total current liabilities | 19.891 M 148.98 % | 7.989 M 65.92 % | 4.815 M 82.39 % | 2.640 M -50.26 % | 5.308 M 51.74 % | 3.498 M |
| Total liabilities | 33.141 M 2.06 % | 32.473 M -4.56 % | 34.023 M 1 188.75 % | 2.640 M -98.63 % | 192.754 M 61.09 % | 119.658 M |
| Other non current assets | 246.000 K 0.00 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.644 M -2.62 % | 6.823 M -3.94 % | 7.103 M 54.01 % | 4.612 M 3.18 % | 4.470 M 0.38 % | 4.453 M |
| Total non current assets | 6.890 M -2.53 % | 7.069 M -0.48 % | 7.103 M 54.01 % | 4.612 M 3.18 % | 4.470 M -26.46 % | 6.078 M |
| Other current assets | 1.677 M -20.45 % | 2.108 M -13.68 % | 2.442 M 14.01 % | 2.142 M 1 182.63 % | 167.000 K 5.70 % | 158.000 K |
| Short term investments | 23.877 M -44.05 % | 42.675 M -40.29 % | 71.475 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.762 M -35.85 % | 5.864 M -78.29 % | 27.007 M -77.01 % | 117.453 M 60.77 % | 73.058 M 341.81 % | 16.536 M |
| Cash and short term investments | 27.639 M -43.06 % | 48.539 M -50.71 % | 98.482 M -16.15 % | 117.453 M 60.77 % | 73.058 M 341.81 % | 16.536 M |
| Total current assets | 29.744 M -41.50 % | 50.847 M -49.62 % | 100.924 M -15.61 % | 119.595 M 59.58 % | 74.945 M 342.31 % | 16.944 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 428.000 K 114.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.720 M 588.00 % | 250.000 K |
| 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 | 1.359 M 109.72 % | 648.000 K -55.62 % | 1.460 M 35.19 % | 1.080 M 101.12 % | 537.000 K 171.21 % | 198.000 K |
| Tax payables | 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 |
| Minority interest | 1.501 M -88.07 % | 12.577 M -66.14 % | 37.149 M -49.90 % | 74.156 M | 0.000 | 0.000 |
| Capital lease obligations | 5.096 M 609.75 % | 718.000 K -32.58 % | 1.065 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 124.207 M 67 026.58 % | 185.034 K 59.29 % | 116.160 K |
| Other total stockholders equity | 104.889 M 22.30 % | 85.762 M 13.08 % | 75.842 M 210.77 % | -68.470 M -10 411.75 % | 664.000 K 0.00 % | 664.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 |
| Total assets | 36.634 M -36.75 % | 57.916 M -46.39 % | 108.027 M -13.03 % | 124.207 M 56.40 % | 79.415 M 244.95 % | 23.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.031 M -15.66 % | 19.008 M 20.44 % | 15.782 M -30.15 % | 22.595 M | 0.000 | 0.000 |
| Change in working capital | -544.000 K 74.58 % | -2.140 M -520.43 % | 509.000 K 114.84 % | -3.429 M -428.45 % | 1.044 M 740.49 % | -163.000 K |
| Accounts receivables | -428.000 K | 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 | 711.000 K 219.50 % | -595.000 K -465.03 % | 163.000 K -69.98 % | 543.000 K -41.80 % | 933.000 K 444.28 % | -271.000 K |
| Other working capital | -827.000 K 46.47 % | -1.545 M -546.53 % | 346.000 K 108.71 % | -3.972 M -3 678.38 % | 111.000 K 2.78 % | 108.000 K |
| Other non cash items | 4.573 M 113.08 % | -34.956 M -349 460.00 % | -10.000 K 99.98 % | -43.577 M -39 715.45 % | 110.000 K 235.80 % | -81.000 K |
| Net cash provided by operating activities | -35.496 M 30.72 % | -51.236 M -10.15 % | -46.515 M -44.25 % | -32.245 M -115.54 % | -14.960 M 43.05 % | -26.267 M |
| Investments in property plant and equipment | -268.000 K 78.19 % | -1.229 M 24.09 % | -1.619 M -219.96 % | -506.000 K 57.83 % | -1.200 M 24.10 % | -1.581 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -851.000 K | 0.000 | 0.000 -100.00 % | 49.000 K |
| Purchases of investments | -58.720 M 19.85 % | -73.261 M 0.75 % | -73.817 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 77.550 M -25.68 % | 104.350 M 3 378.33 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.247 M | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.809 M -33.66 % | 29.860 M 141.22 % | -72.436 M -14 215.42 % | -506.000 K 57.83 % | -1.200 M 21.67 % | -1.532 M |
| Debt repayment | -5.000 M | 0.000 -100.00 % | 29.574 M 1 138.41 % | -2.848 M -167.96 % | 4.191 M | 0.000 |
| Common stock issued | 18.632 M 4 616.96 % | 395.000 K 24.61 % | 317.000 K -99.57 % | 73.648 M 3.33 % | 71.272 M | 0.000 |
| 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 | -47.000 K 70.99 % | -162.000 K 81.72 % | -886.000 K -113.96 % | 6.346 M 328.19 % | -2.781 M -426.41 % | 852.000 K |
| Net cash used provided by financing activities | 13.585 M 5 730.47 % | 233.000 K -99.20 % | 29.005 M -62.40 % | 77.146 M 6.14 % | 72.682 M 8 430.75 % | 852.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.102 M 90.06 % | -21.143 M 76.49 % | -89.946 M -302.60 % | 44.395 M -21.46 % | 56.522 M 309.75 % | -26.947 M |
| Cash at beginning of period | 6.364 M -76.86 % | 27.507 M -76.58 % | 117.453 M 60.77 % | 73.058 M 341.81 % | 16.536 M -61.97 % | 43.483 M |
| Cash at end of period | 4.262 M -33.03 % | 6.364 M -76.86 % | 27.507 M -76.58 % | 117.453 M 60.77 % | 73.058 M 341.81 % | 16.536 M |
| Operating cash flow | -35.496 M 30.72 % | -51.236 M -10.15 % | -46.515 M -44.25 % | -32.245 M -115.54 % | -14.960 M 43.05 % | -26.267 M |
| Capital expenditure | -268.000 K 78.19 % | -1.229 M 24.09 % | -1.619 M -219.96 % | -506.000 K 57.83 % | -1.200 M 24.10 % | -1.581 M |
| Free CashFlow | -35.764 M 31.83 % | -52.465 M -9.00 % | -48.134 M -46.97 % | -32.751 M -102.67 % | -16.160 M 41.97 % | -27.848 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 % | 172.000 K -83.27 % | 1.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.717 M | 0.000 -100.00 % | 1.961 M 159.39 % | 756.000 K 260.00 % | 210.000 K 94.44 % | 108.000 K 80.00 % | 60.000 K -27.71 % | 83.000 K |
| Net income | -6.692 M 7.87 % | -7.264 M 18.81 % | -8.947 M -31.90 % | -6.783 M 0.32 % | -6.805 M 9.06 % | -7.483 M -5.42 % | -7.098 M 22.82 % | -9.197 M 1.14 % | -9.303 M -11.12 % | -8.372 M 51.73 % | -17.343 M -7.00 % | -16.208 M -1.52 % | -15.966 M -15.46 % | -13.828 M -4.58 % | -13.223 M -320.85 % | -3.142 M 42.72 % | -5.485 M 2.02 % | -5.598 M 66.49 % | -16.703 M -479.36 % | -2.883 M -6.23 % | -2.714 M 49.27 % | -5.350 M |
| Income before tax | -6.692 M 7.87 % | -7.264 M 53.80 % | -15.722 M -23.58 % | -12.722 M 4.78 % | -13.361 M 9.59 % | -14.779 M -5.15 % | -14.055 M 23.33 % | -18.332 M 1.78 % | -18.664 M -10.88 % | -16.832 M 3.18 % | -17.384 M -6.55 % | -16.315 M -3.18 % | -15.812 M -14.87 % | -13.765 M -3.15 % | -13.345 M 53.44 % | -28.663 M -422.67 % | -5.484 M 1.28 % | -5.555 M 3.29 % | -5.744 M -99.58 % | -2.878 M -6.28 % | -2.708 M 49.28 % | -5.339 M |
| Income before tax ratio | 0.00 100.00 % | -42.23 -176.14 % | -15.29 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.91 | 0.00 100.00 % | -2.80 61.94 % | -7.35 73.14 % | -27.35 -2.64 % | -26.65 40.96 % | -45.13 29.84 % | -64.33 |
| EBITDA | -10.505 M 12.55 % | -12.013 M 16.18 % | -14.332 M -28.82 % | -11.126 M 5.95 % | -11.830 M 10.63 % | -13.237 M -5.63 % | -12.532 M 24.22 % | -16.538 M 2.42 % | -16.949 M -9.79 % | -15.437 M 5.03 % | -16.254 M -4.12 % | -15.611 M 0.50 % | -15.690 M -14.91 % | -13.654 M -3.18 % | -13.233 M 53.46 % | -28.433 M -448.16 % | -5.187 M 0.84 % | -5.231 M 5.65 % | -5.544 M -107.64 % | -2.670 M -4.46 % | -2.556 M 50.71 % | -5.186 M |
| Net income ratio | 0.00 100.00 % | -42.23 -385.25 % | -8.70 | 0.00 | 0.00 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.87 | 0.00 100.00 % | -2.80 62.23 % | -7.40 90.69 % | -79.54 -197.96 % | -26.69 40.99 % | -45.23 29.82 % | -64.46 |
| Ratio EBITDA | 0.00 100.00 % | -69.84 -400.97 % | -13.94 | 0.00 | 0.00 | 0.00 100.00 % | -4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.87 | 0.00 100.00 % | -2.65 61.77 % | -6.92 73.79 % | -26.40 -6.79 % | -24.72 41.97 % | -42.60 31.82 % | -62.48 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.542 M 9.28 % | 33.440 M 2.39 % | 32.660 M 13.26 % | 28.836 M 9.54 % | 26.324 M 1.11 % | 26.034 M 0.62 % | 25.874 M 1.26 % | 25.552 M 0.82 % | 25.345 M 0.42 % | 25.240 M 1.32 % | 24.910 M 1.81 % | 24.468 M 0.40 % | 24.371 M 13.84 % | 21.409 M 9.60 % | 19.534 M 0.50 % | 19.437 M -58.55 % | 46.896 M 150.26 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M |
| Weighted average shs out | 36.542 M 9.28 % | 33.440 M 2.39 % | 32.660 M 13.26 % | 28.836 M 9.54 % | 26.324 M 1.11 % | 26.034 M 0.62 % | 25.874 M 1.26 % | 25.552 M 0.82 % | 25.345 M 0.42 % | 25.240 M 1.32 % | 24.910 M 1.81 % | 24.468 M 0.40 % | 24.371 M 13.84 % | 21.409 M 9.60 % | 19.534 M 0.50 % | 19.437 M -58.55 % | 46.896 M 150.26 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M |
| EPS diluted | -0.18 18.18 % | -0.22 18.52 % | -0.27 -12.50 % | -0.24 7.69 % | -0.26 10.34 % | -0.29 -7.41 % | -0.27 25.00 % | -0.36 2.70 % | -0.37 -12.12 % | -0.33 52.86 % | -0.70 -6.06 % | -0.66 0.00 % | -0.66 -1.54 % | -0.65 4.41 % | -0.68 -325.00 % | -0.16 -33.33 % | -0.12 60.00 % | -0.30 66.29 % | -0.89 -493.33 % | -0.15 -7.14 % | -0.14 51.72 % | -0.29 |
| Earnings per share | -0.18 18.18 % | -0.22 18.52 % | -0.27 -12.50 % | -0.24 7.69 % | -0.26 10.34 % | -0.29 -7.41 % | -0.27 25.00 % | -0.36 2.70 % | -0.37 -12.12 % | -0.33 52.86 % | -0.70 -6.06 % | -0.66 0.00 % | -0.66 -1.54 % | -0.65 4.41 % | -0.68 -325.00 % | -0.16 -33.33 % | -0.12 60.00 % | -0.30 66.29 % | -0.89 -493.33 % | -0.15 -7.14 % | -0.14 51.72 % | -0.29 |
| Gross profit | -240.000 K -239.53 % | 172.000 K -83.27 % | 1.028 M 496.91 % | -259.000 K -1.57 % | -255.000 K -2.82 % | -248.000 K -109.83 % | 2.523 M 627.82 % | -478.000 K -6.46 % | -449.000 K | 0.000 100.00 % | -410.000 K -16.48 % | -352.000 K -24.82 % | -282.000 K -5.22 % | -268.000 K 90.53 % | -2.830 M -2 258.33 % | -120.000 K -106.12 % | 1.961 M 159.39 % | 756.000 K 260.00 % | 210.000 K 94.44 % | 108.000 K 80.00 % | 60.000 K -27.71 % | 83.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 61.68 % | -107.000 K -169.48 % | 154.000 K 144.44 % | 63.000 K 151.64 % | -122.000 K -429.73 % | 37.000 K 3 600.00 % | 1.000 K -97.67 % | 43.000 K 258.33 % | 12.000 K 140.00 % | 5.000 K -16.67 % | 6.000 K -45.45 % | 11.000 K |
| Cost of revenue | 240.000 K | 0.000 | 0.000 -100.00 % | 259.000 K 1.57 % | 255.000 K 2.82 % | 248.000 K 9.25 % | 227.000 K -52.51 % | 478.000 K 6.46 % | 449.000 K | 0.000 -100.00 % | 410.000 K 16.48 % | 352.000 K 24.82 % | 282.000 K 5.22 % | 268.000 K 137.17 % | 113.000 K -5.83 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.000 M -10.95 % | 5.615 M 2.80 % | 5.462 M -2.93 % | 5.627 M -12.20 % | 6.409 M -0.60 % | 6.448 M 10.64 % | 5.828 M -12.16 % | 6.635 M -7.95 % | 7.208 M 5.94 % | 6.804 M -4.13 % | 7.097 M -1.96 % | 7.239 M 14.56 % | 6.319 M 2.10 % | 6.189 M 4.10 % | 5.945 M -62.43 % | 15.822 M 357.28 % | 3.460 M 32.72 % | 2.607 M 43.40 % | 1.818 M 115.15 % | 845.000 K -5.27 % | 892.000 K -36.60 % | 1.407 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K -9.25 % | -227.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 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 |
| Operating expenses | 10.505 M -13.79 % | 12.185 M -23.78 % | 15.986 M 35.49 % | 11.799 M -5.79 % | 12.524 M -9.15 % | 13.786 M 2.62 % | 13.434 M -24.76 % | 17.855 M -2.40 % | 18.294 M 10.77 % | 16.516 M -5.53 % | 17.483 M 6.98 % | 16.342 M 3.12 % | 15.847 M 15.00 % | 13.780 M 3.13 % | 13.362 M -51.90 % | 27.781 M 284.83 % | 7.219 M 21.25 % | 5.954 M 15.52 % | 5.154 M 75.60 % | 2.935 M -14.93 % | 3.450 M -36.89 % | 5.467 M |
| Cost and expenses | 10.505 M -13.79 % | 12.185 M -23.78 % | 15.986 M 35.49 % | 11.799 M -5.79 % | 12.524 M -10.76 % | 14.034 M 4.47 % | 13.434 M -24.76 % | 17.855 M -2.40 % | 18.294 M 10.77 % | 16.516 M -5.53 % | 17.483 M 6.98 % | 16.342 M 3.12 % | 15.847 M 15.00 % | 13.780 M 3.13 % | 13.362 M -51.90 % | 27.781 M 284.83 % | 7.219 M 21.25 % | 5.954 M 15.52 % | 5.154 M 75.60 % | 2.935 M -14.93 % | 3.450 M -36.89 % | 5.467 M |
| Research and development expenses | 5.505 M -16.21 % | 6.570 M -3.52 % | 6.810 M 10.34 % | 6.172 M 0.93 % | 6.115 M -19.39 % | 7.586 M -0.26 % | 7.606 M -32.21 % | 11.220 M 1.21 % | 11.086 M 14.15 % | 9.712 M -6.49 % | 10.386 M 14.09 % | 9.103 M -4.46 % | 9.528 M 25.52 % | 7.591 M 2.35 % | 7.417 M -37.98 % | 11.959 M 218.14 % | 3.759 M 12.31 % | 3.347 M 0.33 % | 3.336 M 59.62 % | 2.090 M -18.30 % | 2.558 M -37.00 % | 4.060 M |
| Selling general and administrative expenses | 5.000 M -10.95 % | 5.615 M 2.80 % | 5.462 M -2.93 % | 5.627 M -12.20 % | 6.409 M 3.37 % | 6.200 M 10.69 % | 5.601 M -15.58 % | 6.635 M -7.95 % | 7.208 M 5.94 % | 6.804 M -4.13 % | 7.097 M -1.96 % | 7.239 M 14.56 % | 6.319 M 2.10 % | 6.189 M 4.10 % | 5.945 M -62.43 % | 15.822 M 357.28 % | 3.460 M 32.72 % | 2.607 M 43.40 % | 1.818 M 115.15 % | 845.000 K -5.27 % | 892.000 K -36.60 % | 1.407 M |
| Interest income | 158.000 K -27.52 % | 218.000 K -39.44 % | 360.000 K -13.04 % | 414.000 K -5.69 % | 439.000 K -20.04 % | 549.000 K -18.67 % | 675.000 K -19.55 % | 839.000 K -6.36 % | 896.000 K 0.56 % | 891.000 K 8.92 % | 818.000 K 115.83 % | 379.000 K 982.86 % | 35.000 K 133.33 % | 15.000 K -6.25 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K -72.34 % | 47.000 K | 0.000 -100.00 % | 13.000 K 8.33 % | 12.000 K -80.65 % | 62.000 K |
| Interest expense | 877.000 K -7.00 % | 943.000 K -16.10 % | 1.124 M -15.93 % | 1.337 M 4.78 % | 1.276 M -1.39 % | 1.294 M -0.15 % | 1.296 M -1.52 % | 1.316 M 3.95 % | 1.266 M 4.89 % | 1.207 M 67.87 % | 719.000 K 104.26 % | 352.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -34.91 % | 169.000 K -10.11 % | 188.000 K 129.27 % | 82.000 K 28.13 % | 64.000 K 3 100.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 251.000 K -5.64 % | 266.000 K 2.70 % | 259.000 K 1.57 % | 255.000 K 2.82 % | 248.000 K 9.25 % | 227.000 K -52.51 % | 478.000 K 6.46 % | 449.000 K 138.83 % | 188.000 K -54.15 % | 410.000 K 16.48 % | 352.000 K 24.82 % | 282.000 K 5.22 % | 268.000 K 137.17 % | 113.000 K -5.83 % | 120.000 K -6.25 % | 128.000 K -5.88 % | 136.000 K -4.23 % | 142.000 K -1.39 % | 144.000 K -4.00 % | 150.000 K -1.96 % | 153.000 K |
| Operating income | -10.505 M 12.55 % | -12.013 M 19.69 % | -14.958 M -26.77 % | -11.799 M 5.79 % | -12.524 M 10.76 % | -14.034 M -4.47 % | -13.434 M 24.76 % | -17.855 M 2.40 % | -18.294 M -10.77 % | -16.516 M 5.53 % | -17.483 M -6.98 % | -16.342 M -3.12 % | -15.847 M -15.00 % | -13.780 M -338.78 % | 5.771 M 120.77 % | -27.781 M -428.36 % | -5.258 M -1.15 % | -5.198 M -5.14 % | -4.944 M -74.89 % | -2.827 M 16.61 % | -3.390 M 37.04 % | -5.384 M |
| Operating income ratio | 0.00 100.00 % | -69.84 -380.00 % | -14.55 | 0.00 | 0.00 | 0.00 100.00 % | -4.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 100.00 % | -2.68 61.00 % | -6.88 70.80 % | -23.54 10.06 % | -26.18 53.67 % | -56.50 12.90 % | -64.87 |
| Total other income expenses net | 3.813 M -19.71 % | 4.749 M 721.60 % | -764.000 K 17.23 % | -923.000 K -10.27 % | -837.000 K -12.35 % | -745.000 K -19.97 % | -621.000 K -30.19 % | -477.000 K -28.92 % | -370.000 K -17.09 % | -316.000 K -419.19 % | 99.000 K 266.67 % | 27.000 K -22.86 % | 35.000 K 133.33 % | 15.000 K -11.76 % | 17.000 K 101.93 % | -882.000 K -290.27 % | -226.000 K 36.69 % | -357.000 K 55.38 % | -800.000 K -1 468.63 % | -51.000 K -107.48 % | 682.000 K 1 415.56 % | 45.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.172 M -41.05 % | 15.558 M -40.04 % | 25.947 M -11.91 % | 29.455 M -4.16 % | 30.734 M 9.64 % | 28.033 M 18.11 % | 23.735 M -6.22 % | 25.310 M 10.49 % | 22.907 M 96.69 % | 11.646 M 263.14 % | 3.207 M 127.12 % | -11.826 M 87.70 % | -96.182 M 9.84 % | -106.680 M 9.17 % | -117.453 M 9.47 % | -129.743 M -98.29 % | -65.430 M 10.15 % | -72.824 M -5.10 % | -69.287 M |
| Total investments | 0.000 -100.00 % | 5.742 M -75.95 % | 23.877 M -8.61 % | 26.127 M -0.99 % | 26.387 M -19.32 % | 32.704 M -23.36 % | 42.675 M -23.18 % | 55.554 M -17.15 % | 67.054 M -1.10 % | 67.803 M -5.14 % | 71.475 M 0.74 % | 70.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.388 M -24.47 % | 25.669 M -13.60 % | 29.709 M -11.93 % | 33.732 M -4.30 % | 35.248 M -0.46 % | 35.410 M 17.65 % | 30.099 M -0.60 % | 30.282 M -0.58 % | 30.459 M -0.56 % | 30.630 M 1.38 % | 30.214 M 96.28 % | 15.393 M 1 440.84 % | 999.000 K -13.81 % | 1.159 M | 0.000 | 0.000 -100.00 % | 3.884 M 1.20 % | 3.838 M 1.78 % | 3.771 M |
| Accumulated other comprehensive income loss | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 K -37.50 % | 8.000 K 260.00 % | -5.000 K 54.55 % | -11.000 K 8.33 % | -12.000 K 70.73 % | -41.000 K 34.92 % | -63.000 K -530.00 % | -10.000 K 86.30 % | -73.000 K -28.07 % | -57.000 K -1 604 407 367 250 739 200.00 % | 0.000 99.96 % | 0.000 -150.14 % | 0.000 100.00 % | -136.958 M -964 492 957 746 478 848.00 % | 0.000 100.00 % | -192.700 M | 0.000 |
| Retained earnings | -116.863 M -6.07 % | -110.171 M -7.06 % | -102.907 M -9.52 % | -93.960 M -7.78 % | -87.177 M -8.47 % | -80.372 M -10.27 % | -72.889 M -10.79 % | -65.791 M -16.25 % | -56.594 M -19.67 % | -47.291 M -21.51 % | -38.919 M -29.16 % | -30.133 M -35.87 % | -22.178 M -52.38 % | -14.554 M -74.70 % | -8.331 M -165.15 % | -3.142 M 97.49 % | -125.086 M -4.59 % | -119.601 M -4.91 % | -114.003 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.65 % | 1.412 M 24.96 % | 1.130 M 70.18 % | 664.000 K |
| Total equity | -9.153 M -71.12 % | -5.349 M -253.13 % | 3.493 M -39.52 % | 5.775 M 4.05 % | 5.550 M -61.82 % | 14.535 M -42.87 % | 25.443 M -26.93 % | 34.819 M -27.71 % | 48.169 M -21.79 % | 61.589 M -16.78 % | 74.004 M -14.55 % | 86.607 M -12.21 % | 98.654 M -10.84 % | 110.644 M -8.99 % | 121.567 M -7.70 % | 131.708 M 206.50 % | -123.674 M -4.39 % | -118.471 M -4.53 % | -113.339 M |
| Other non current liabilities | 2.229 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 -100.00 % | 191.640 M 0.04 % | 191.570 M 3.53 % | 185.034 M |
| Long term debt | 3.199 M -65.76 % | 9.344 M -29.48 % | 13.250 M -24.52 % | 17.554 M -18.71 % | 21.595 M -15.65 % | 25.602 M 4.57 % | 24.484 M -13.40 % | 28.272 M -4.50 % | 29.603 M -0.35 % | 29.707 M 1.71 % | 29.208 M 102.71 % | 14.409 M 4 125.51 % | 341.000 K -33.01 % | 509.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M -21.56 % | 2.412 M |
| Total non current liabilities | 5.428 M -41.91 % | 9.344 M -29.48 % | 13.250 M -24.52 % | 17.554 M -18.71 % | 21.595 M -15.65 % | 25.602 M 4.57 % | 24.484 M -13.40 % | 28.272 M -4.50 % | 29.603 M -0.35 % | 29.707 M 1.71 % | 29.208 M 102.71 % | 14.409 M 4 125.51 % | 341.000 K -33.01 % | 509.000 K -52.87 % | 1.080 M | 0.000 -100.00 % | 191.640 M -0.94 % | 193.462 M 3.21 % | 187.446 M |
| Other current liabilities | 2.302 M 0.74 % | 2.285 M 259.28 % | 636.000 K -65.93 % | 1.867 M -22.91 % | 2.422 M -12.28 % | 2.761 M 59.97 % | 1.726 M -56.08 % | 3.930 M 31.61 % | 2.986 M 9.94 % | 2.716 M 102.23 % | 1.343 M -60.82 % | 3.428 M 53.38 % | 2.235 M 40.48 % | 1.591 M 1.99 % | 1.560 M -60.40 % | 3.939 M 3.55 % | 3.804 M 70.13 % | 2.236 M -34.47 % | 3.412 M |
| Deferred revenue | 334.000 K | 0.000 -100.00 % | 1.437 M 139.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 M 75.98 % | 1.961 M -27.82 % | 2.717 M |
| Short term debt | 16.189 M -0.83 % | 16.325 M -0.81 % | 16.459 M 1.74 % | 16.178 M 18.49 % | 13.653 M 39.20 % | 9.808 M 74.67 % | 5.615 M 179.35 % | 2.010 M 17.41 % | 1.712 M 85.48 % | 923.000 K -54.13 % | 2.012 M 2.24 % | 1.968 M 49.54 % | 1.316 M 1.23 % | 1.300 M | 0.000 | 0.000 -100.00 % | 3.884 M 99.59 % | 1.946 M 43.19 % | 1.359 M |
| Total current liabilities | 20.623 M 2.45 % | 20.130 M 1.20 % | 19.891 M -1.58 % | 20.211 M 21.89 % | 16.581 M 23.97 % | 13.375 M 67.42 % | 7.989 M 8.77 % | 7.345 M 28.07 % | 5.735 M 11.36 % | 5.150 M 6.96 % | 4.815 M -32.99 % | 7.186 M 34.34 % | 5.349 M 28.71 % | 4.156 M 57.42 % | 2.640 M -49.71 % | 5.250 M -43.88 % | 9.355 M 32.02 % | 7.086 M 33.50 % | 5.308 M |
| Total liabilities | 26.051 M -11.61 % | 29.474 M -11.06 % | 33.141 M -12.24 % | 37.765 M -1.08 % | 38.176 M -2.06 % | 38.977 M 20.03 % | 32.473 M -8.83 % | 35.617 M 0.79 % | 35.338 M 1.38 % | 34.857 M 2.45 % | 34.023 M 57.55 % | 21.595 M 279.53 % | 5.690 M 21.97 % | 4.665 M 76.70 % | 2.640 M -49.71 % | 5.250 M -97.39 % | 200.995 M 0.22 % | 200.548 M 4.04 % | 192.754 M |
| Other non current assets | 293.000 K 19.11 % | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K -54.95 % | 546.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M 334.65 % | 785.000 K | 0.000 |
| 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.532 M -9.25 % | 6.096 M -8.25 % | 6.644 M -39.17 % | 10.923 M -4.57 % | 11.446 M -3.62 % | 11.876 M 74.06 % | 6.823 M -5.42 % | 7.214 M 1.14 % | 7.133 M -3.71 % | 7.408 M 4.29 % | 7.103 M 1.73 % | 6.982 M 9.94 % | 6.351 M 4.99 % | 6.049 M 31.16 % | 4.612 M 0.41 % | 4.593 M 3.68 % | 4.430 M -1.34 % | 4.490 M 0.45 % | 4.470 M |
| Total non current assets | 5.825 M -8.15 % | 6.342 M -7.95 % | 6.890 M -38.31 % | 11.169 M -4.47 % | 11.692 M -3.55 % | 12.122 M 64.50 % | 7.369 M 2.15 % | 7.214 M 1.14 % | 7.133 M -3.71 % | 7.408 M 4.29 % | 7.103 M -5.07 % | 7.482 M 17.81 % | 6.351 M 4.99 % | 6.049 M 31.16 % | 4.612 M 0.41 % | 4.593 M -41.43 % | 7.842 M 48.66 % | 5.275 M 18.01 % | 4.470 M |
| Other current assets | 839.000 K -36.92 % | 1.330 M -20.69 % | 1.677 M -5.09 % | 1.767 M 71.06 % | 1.033 M -35.80 % | 1.609 M -23.67 % | 2.108 M -21.81 % | 2.696 M 52.49 % | 1.768 M -21.46 % | 2.251 M -7.82 % | 2.442 M -4.20 % | 2.549 M 213.92 % | 812.000 K -42.86 % | 1.421 M -33.66 % | 2.142 M -18.31 % | 2.622 M 1 489.09 % | 165.000 K 17.86 % | 140.000 K -16.17 % | 167.000 K |
| Short term investments | 0.000 -100.00 % | 5.742 M -75.95 % | 23.877 M -8.61 % | 26.127 M -0.99 % | 26.387 M -19.32 % | 32.704 M -23.36 % | 42.675 M -23.18 % | 55.554 M -17.15 % | 67.054 M -1.10 % | 67.803 M -5.14 % | 71.475 M 0.74 % | 70.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.216 M 1.04 % | 10.111 M 168.77 % | 3.762 M -12.04 % | 4.277 M -5.25 % | 4.514 M -38.81 % | 7.377 M 15.92 % | 6.364 M 28.00 % | 4.972 M -34.16 % | 7.552 M -60.22 % | 18.984 M -29.71 % | 27.007 M -0.78 % | 27.219 M -71.99 % | 97.181 M -9.88 % | 107.839 M -8.19 % | 117.453 M -9.47 % | 129.743 M 87.18 % | 69.314 M -9.58 % | 76.662 M 4.93 % | 73.058 M |
| Cash and short term investments | 10.216 M -35.56 % | 15.853 M -42.64 % | 27.639 M -9.09 % | 30.404 M -1.61 % | 30.901 M -21.93 % | 39.581 M -18.46 % | 48.539 M -19.80 % | 60.526 M -18.87 % | 74.606 M -14.04 % | 86.787 M -11.88 % | 98.482 M 0.32 % | 98.171 M 1.02 % | 97.181 M -9.88 % | 107.839 M -8.19 % | 117.453 M -9.47 % | 129.743 M 87.18 % | 69.314 M -9.58 % | 76.662 M 4.93 % | 73.058 M |
| Total current assets | 11.073 M -37.73 % | 17.783 M -40.21 % | 29.744 M -8.12 % | 32.371 M 1.05 % | 32.034 M -22.60 % | 41.390 M -18.60 % | 50.847 M -19.57 % | 63.222 M -17.22 % | 76.374 M -14.22 % | 89.038 M -11.78 % | 100.924 M 0.20 % | 100.720 M 2.78 % | 97.993 M -10.31 % | 109.260 M -8.64 % | 119.595 M -9.65 % | 132.365 M 90.51 % | 69.479 M -9.53 % | 76.802 M 2.48 % | 74.945 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.000 K -97.00 % | 600.000 K 40.19 % | 428.000 K 114.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.798 M 18.29 % | 1.520 M 11.85 % | 1.359 M -13.22 % | 1.566 M 209.49 % | 506.000 K -37.22 % | 806.000 K 24.38 % | 648.000 K -53.88 % | 1.405 M 35.49 % | 1.037 M -31.37 % | 1.511 M 3.49 % | 1.460 M -18.44 % | 1.790 M 24.31 % | 1.440 M 13.83 % | 1.265 M 17.13 % | 1.080 M -17.62 % | 1.311 M -21.36 % | 1.667 M 76.78 % | 943.000 K 75.61 % | 537.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K | 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 |
| Minority interest | -3.578 M -56.04 % | -2.293 M -252.76 % | 1.501 M -43.47 % | 2.655 M -2.21 % | 2.715 M -61.96 % | 7.137 M -43.25 % | 12.577 M -27.16 % | 17.266 M -28.28 % | 24.075 M -22.00 % | 30.867 M -16.91 % | 37.149 M -16.36 % | 44.413 M -12.64 % | 50.841 M -11.21 % | 57.260 M -22.78 % | 74.156 M -7.70 % | 80.342 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.748 M -6.83 % | 5.096 M -6.10 % | 5.427 M -5.63 % | 5.751 M -3.68 % | 5.971 M 731.62 % | 718.000 K -25.13 % | 959.000 K -19.68 % | 1.194 M -16.09 % | 1.423 M 33.62 % | 1.065 M -18.20 % | 1.302 M 30.33 % | 999.000 K -13.81 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 136.958 M -28.53 % | 191.640 M 0.04 % | 191.570 M 3.53 % | 185.034 M |
| Other total stockholders equity | 111.280 M 3.90 % | 107.108 M 2.12 % | 104.889 M 8.06 % | 97.067 M 7.84 % | 90.012 M 2.55 % | 87.776 M 2.35 % | 85.762 M 2.86 % | 83.380 M 3.26 % | 80.746 M 3.50 % | 78.018 M 2.87 % | 75.842 M 4.78 % | 72.379 M 3.42 % | 69.986 M 3.02 % | 67.933 M 21.88 % | 55.737 M 167.60 % | -82.455 M -553 346 138 112 000 128.00 % | 0.000 -100.00 % | 192.700 M 204.14 % | -185.034 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.898 M -29.96 % | 24.125 M -34.15 % | 36.634 M -15.86 % | 43.540 M -0.43 % | 43.726 M -18.29 % | 53.512 M -7.60 % | 57.916 M -17.78 % | 70.436 M -15.65 % | 83.507 M -13.42 % | 96.446 M -10.72 % | 108.027 M -0.16 % | 108.202 M 3.70 % | 104.344 M -9.51 % | 115.309 M -7.16 % | 124.207 M -9.31 % | 136.958 M 77.13 % | 77.321 M -5.79 % | 82.077 M 3.35 % | 79.415 M |
| 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 |
| 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 | 0.000 100.00 % | -5.603 M -820.03 % | -609.000 K -12.15 % | -543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K 1 021.43 % | 70.000 K -67.59 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.292 M -16.13 % | 3.925 M -1.65 % | 3.991 M -1.24 % | 4.041 M -2.13 % | 4.129 M 6.69 % | 3.870 M -13.73 % | 4.486 M -9.67 % | 4.966 M -3.40 % | 5.141 M 16.44 % | 4.415 M -1.87 % | 4.499 M 2.20 % | 4.402 M 10.71 % | 3.976 M 36.87 % | 2.905 M -8.19 % | 3.164 M -83.08 % | 18.696 M 6 529.79 % | 282.000 K -37.75 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.216 M 4 242.86 % | 28.000 K 102.47 % | -1.132 M -72.56 % | -656.000 K -909.88 % | 81.000 K -93.04 % | 1.163 M 138.90 % | -2.990 M -246.06 % | -864.000 K -168.68 % | 1.258 M 175.88 % | 456.000 K 128.27 % | -1.613 M -191.68 % | -553.000 K -140.07 % | 1.380 M 6.56 % | 1.295 M 191.07 % | -1.422 M 29.08 % | -2.005 M -194.85 % | -680.000 K -200.29 % | 678.000 K 138.00 % | -1.784 M -153.38 % | 3.342 M 680.84 % | 428.000 K 145.44 % | -942.000 K |
| Accounts receivables | 1.028 M 271.33 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 -101.66 % | 3.066 K 203.44 % | -2.964 K -5 711.76 % | -51.000 |
| 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 |
| Accounts payables | 278.000 K 72.67 % | 161.000 K 177.78 % | -207.000 K -119.53 % | 1.060 M 453.33 % | -300.000 K -289.87 % | 158.000 K 123.83 % | -663.000 K -265.75 % | 400.000 K 198.04 % | -408.000 K -636.84 % | 76.000 K 135.51 % | -214.000 K -227.38 % | 168.000 K 28.24 % | 131.000 K 67.95 % | 78.000 K 159.54 % | -131.000 K -151.78 % | 253.000 K 602.78 % | 36.000 K -90.65 % | 385.000 K 138.85 % | -991.000 K -478.24 % | 262.000 K -70.36 % | 884.000 K 13.62 % | 778.000 K |
| Other working capital | -90.000 K -330.77 % | 39.000 K 104.22 % | -925.000 K 46.10 % | -1.716 M -550.39 % | 381.000 K -62.09 % | 1.005 M 143.19 % | -2.327 M -84.10 % | -1.264 M -175.87 % | 1.666 M 338.42 % | 380.000 K 127.16 % | -1.399 M -94.04 % | -721.000 K -157.73 % | 1.249 M 2.63 % | 1.217 M 194.27 % | -1.291 M 42.83 % | -2.258 M -215.36 % | -716.000 K -344.37 % | 293.000 K 136.95 % | -793.000 K -125.75 % | 3.080 M 775.44 % | -456.000 K 73.49 % | -1.720 M |
| Other non cash items | 680.000 K 113.36 % | -5.089 M -229.10 % | 3.942 M 490.12 % | 668.000 K 109.99 % | -6.689 M 7.10 % | -7.200 M -380.00 % | -1.500 M -571.70 % | 318.000 K 0.00 % | 318.000 K 183.46 % | -381.000 K -9.80 % | -347.000 K -1 835.00 % | 20.000 K -87.50 % | 160.000 K 1.91 % | 157.000 K 15 600.00 % | 1.000 K 106.25 % | -16.000 K -128.07 % | 57.000 K -14.93 % | 67.000 K -90.40 % | 698.000 K 941.79 % | 67.000 K 109.97 % | -672.000 K -4 052.94 % | 17.000 K |
| Net cash provided by operating activities | -5.796 M 28.87 % | -8.149 M 5.85 % | -8.655 M -2.91 % | -8.410 M 6.86 % | -9.029 M 3.97 % | -9.402 M 24.65 % | -12.478 M 12.76 % | -14.303 M -16.28 % | -12.301 M -1.21 % | -12.154 M 16.92 % | -14.629 M -19.93 % | -12.198 M -18.11 % | -10.328 M -10.34 % | -9.360 M 18.25 % | -11.449 M -2.96 % | -11.120 M -97.58 % | -5.628 M -39.03 % | -4.048 M 39.58 % | -6.700 M -1 100.00 % | 670.000 K 123.86 % | -2.808 M 54.13 % | -6.122 M |
| Investments in property plant and equipment | -37.000 K 27.45 % | -51.000 K -64.52 % | -31.000 K 75.20 % | -125.000 K -32.98 % | -94.000 K -422.22 % | -18.000 K 89.22 % | -167.000 K 65.14 % | -479.000 K -42.99 % | -335.000 K -35.08 % | -248.000 K 53.21 % | -530.000 K -16.23 % | -456.000 K -20.32 % | -379.000 K -49.21 % | -254.000 K 6.27 % | -271.000 K | 0.000 100.00 % | -136.000 K -37.37 % | -99.000 K 61.33 % | -256.000 K | 0.000 100.00 % | -44.000 K 95.11 % | -900.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.441 K -10.60 % | -12.153 K -981.23 % | -1.124 K | 0.000 100.00 % | -71.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.000 K 99.71 % | -2.720 M 84.67 % | -17.748 M 6.82 % | -19.046 M -64.46 % | -11.581 M -15.37 % | -10.038 M -6.69 % | -9.409 M 17.08 % | -11.347 M 66.50 % | -33.876 M -81.85 % | -18.629 M -536.45 % | -2.927 M 95.87 % | -70.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.750 M -72.62 % | 21.000 M 3.45 % | 20.300 M 8.56 % | 18.700 M 2.75 % | 18.200 M -10.57 % | 20.350 M -10.94 % | 22.850 M -2.77 % | 23.500 M -32.86 % | 35.000 M 52.17 % | 23.000 M 666.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.000 K | 0.000 | 0.000 -100.00 % | 940.000 K | 0.000 | 0.000 -100.00 % | 13.441 K 10.60 % | 12.153 K 981.23 % | 1.124 K | 0.000 -100.00 % | 71.741 M 101 300.45 % | -70.890 K | 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 | 5.713 M -68.66 % | 18.229 M 623.09 % | 2.521 M 437.53 % | 469.000 K -92.81 % | 6.525 M -36.61 % | 10.294 M -22.45 % | 13.274 M 13.71 % | 11.674 M 1 379.59 % | 789.000 K -80.86 % | 4.123 M 1 002.19 % | -457.000 K 99.36 % | -71.346 M -18 724.80 % | -379.000 K -49.21 % | -254.000 K 6.27 % | -271.000 K | 0.000 100.00 % | -136.000 K -37.37 % | -99.000 K 61.33 % | -256.000 K | 0.000 100.00 % | -44.000 K 95.11 % | -900.000 K |
| Debt repayment | -3.750 M 0.00 % | -3.750 M 0.00 % | -3.750 M -200.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.781 M | 0.000 | 0.000 |
| Common stock issued | 3.946 M 9 295.24 % | 42.000 K -99.55 % | 9.379 M 4.58 % | 8.968 M 5 335.15 % | 165.000 K 36.36 % | 121.000 K 26.04 % | 96.000 K 23.08 % | 78.000 K -12.36 % | 89.000 K | 0.000 | 0.000 -100.00 % | 145.000 K 195.92 % | 49.000 K | 0.000 100.00 % | -570.000 K -100.77 % | 74.231 M | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 100.00 % | -626.000 | 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 |
| Other financing activites | -8.000 K 65.22 % | -23.000 K -130.00 % | -10.000 K 28.57 % | -14.000 K 41.67 % | -24.000 K | 0.000 | 0.000 100.00 % | -29.000 K -136.25 % | 80.000 K 900.00 % | 8.000 K 127.59 % | -29.000 K -100.21 % | 14.082 M 28 638.78 % | 49.000 K | 0.000 | 0.000 -100.00 % | 71.549 M 4 616.98 % | -1.584 M -120.44 % | 7.751 M -88.71 % | 68.647 M | 0.000 -100.00 % | 1.254 M | 0.000 |
| Net cash used provided by financing activities | 188.000 K 105.04 % | -3.731 M -166.40 % | 5.619 M -27.06 % | 7.704 M 5 363.83 % | 141.000 K 16.53 % | 121.000 K 26.04 % | 96.000 K 95.92 % | 49.000 K 61 150.00 % | 80.000 -99.00 % | 8.000 K -99.95 % | 14.874 M 5.62 % | 14.082 M 28 638.78 % | 49.000 K | 0.000 100.00 % | -570.000 K -100.80 % | 71.549 M 4 616.98 % | -1.584 M -120.44 % | 7.751 M -88.71 % | 68.647 M 2 368.43 % | 2.781 M 121.77 % | 1.254 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.049 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 change in cash | 105.000 K -98.35 % | 6.349 M 1 332.82 % | -515.000 K -117.30 % | -237.000 K 89.97 % | -2.363 M -333.27 % | 1.013 M 13.57 % | 892.000 K 134.57 % | -2.580 M 77.43 % | -11.432 M -42.49 % | -8.023 M -3 684.43 % | -212.000 K 99.69 % | -69.462 M -551.74 % | -10.658 M -10.86 % | -9.614 M 21.77 % | -12.290 M -120.34 % | 60.429 M 922.39 % | -7.348 M -303.88 % | 3.604 M -94.16 % | 61.691 M 1 687.63 % | 3.451 M 315.96 % | -1.598 M 77.24 % | -7.022 M |
| Cash at beginning of period | 10.611 M 148.97 % | 4.262 M -10.78 % | 4.777 M -4.73 % | 5.014 M -32.03 % | 7.377 M 15.92 % | 6.364 M 16.30 % | 5.472 M -32.04 % | 8.052 M -58.67 % | 19.484 M -29.17 % | 27.507 M -0.76 % | 27.719 M -71.48 % | 97.181 M -9.88 % | 107.839 M -8.19 % | 117.453 M -9.47 % | 129.743 M 87.18 % | 69.314 M -9.58 % | 76.662 M 4.93 % | 73.058 M 542.72 % | 11.367 M 43.60 % | 7.916 M -16.80 % | 9.514 M -42.46 % | 16.536 M |
| Cash at end of period | 10.716 M 0.99 % | 10.611 M 148.97 % | 4.262 M -10.78 % | 4.777 M -4.73 % | 5.014 M -32.03 % | 7.377 M 15.92 % | 6.364 M 16.30 % | 5.472 M -32.04 % | 8.052 M -58.67 % | 19.484 M -29.17 % | 27.507 M -0.76 % | 27.719 M -71.48 % | 97.181 M -9.88 % | 107.839 M -8.19 % | 117.453 M -9.47 % | 129.743 M 87.18 % | 69.314 M -9.58 % | 76.662 M 4.93 % | 73.058 M 542.72 % | 11.367 M 43.60 % | 7.916 M -16.80 % | 9.514 M |
| Operating cash flow | -5.796 M 28.87 % | -8.149 M 5.85 % | -8.655 M -2.91 % | -8.410 M 6.86 % | -9.029 M 3.97 % | -9.402 M 24.65 % | -12.478 M 12.76 % | -14.303 M -16.28 % | -12.301 M -1.21 % | -12.154 M 16.92 % | -14.629 M -19.93 % | -12.198 M -18.11 % | -10.328 M -10.34 % | -9.360 M 18.25 % | -11.449 M -2.96 % | -11.120 M -97.58 % | -5.628 M -39.03 % | -4.048 M 39.58 % | -6.700 M -1 100.00 % | 670.000 K 123.86 % | -2.808 M 54.13 % | -6.122 M |
| Capital expenditure | -37.000 K 27.45 % | -51.000 K -64.52 % | -31.000 K 75.20 % | -125.000 K -32.98 % | -94.000 K -422.22 % | -18.000 K 89.22 % | -167.000 K 65.14 % | -479.000 K -42.99 % | -335.000 K -35.08 % | -248.000 K 53.21 % | -530.000 K -16.23 % | -456.000 K -20.32 % | -379.000 K -49.21 % | -254.000 K 6.27 % | -271.000 K | 0.000 100.00 % | -136.000 K -37.37 % | -99.000 K 61.33 % | -256.000 K | 0.000 100.00 % | -44.000 K 95.11 % | -900.000 K |
| Free CashFlow | -5.833 M 28.87 % | -8.200 M 5.60 % | -8.686 M -1.77 % | -8.535 M 6.45 % | -9.123 M 3.15 % | -9.420 M 25.50 % | -12.645 M 14.46 % | -14.782 M -16.98 % | -12.636 M -1.89 % | -12.402 M 18.19 % | -15.159 M -19.80 % | -12.654 M -18.18 % | -10.707 M -11.37 % | -9.614 M 17.97 % | -11.720 M -5.40 % | -11.120 M -92.92 % | -5.764 M -38.99 % | -4.147 M 40.38 % | -6.956 M -1 138.21 % | 670.000 K 123.49 % | -2.852 M 59.38 % | -7.022 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |