Vicarious Surgical Inc. RBOT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.223 M 11.04 % | -71.071 M -1 478.15 % | 5.157 M 114.65 % | -35.207 M -173.45 % | -12.875 M -38.23 % | -9.314 M |
| Income before tax | -63.223 M 11.04 % | -71.071 M -1 478.15 % | 5.157 M 114.65 % | -35.207 M -173.45 % | -12.875 M -38.23 % | -9.314 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.116 M 11.67 % | -69.192 M -1 169.76 % | 6.468 M 118.59 % | -34.802 M -171.30 % | -12.828 M -32.53 % | -9.679 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.886 M 20.94 % | 4.867 M 14.60 % | 4.247 M 31.89 % | 3.220 M -5.99 % | 3.425 M -37.34 % | 5.466 M |
| Weighted average shs out | 5.886 M 21.76 % | 4.834 M 12.60 % | 4.293 M 33.32 % | 3.220 M -5.99 % | 3.425 M -37.33 % | 5.465 M |
| EPS diluted | -10.72 26.58 % | -14.60 -1 306.61 % | 1.21 111.08 % | -10.92 -190.43 % | -3.76 -121.18 % | -1.70 |
| Earnings per share | -10.72 27.07 % | -14.70 -1 257.48 % | 1.27 111.63 % | -10.92 -190.43 % | -3.76 -121.18 % | -1.70 |
| Gross profit | -2.107 M -13.65 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.107 M 13.65 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.875 M -18.55 % | 26.858 M -9.61 % | 29.715 M 125.06 % | 13.203 M 467.14 % | 2.328 M 13.34 % | 2.054 M |
| Selling and marketing expenses | 4.525 M -27.37 % | 6.230 M -3.61 % | 6.463 M 118.27 % | 2.961 M 243.90 % | 861.000 K 244.40 % | 250.000 K |
| Other expenses | -2.107 M -13.65 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.448 M -18.23 % | 78.812 M -1.58 % | 80.078 M 109.50 % | 38.223 M 194.36 % | 12.985 M 32.73 % | 9.783 M |
| Cost and expenses | 66.555 M -17.49 % | 80.666 M 0.73 % | 80.078 M 109.50 % | 38.223 M 194.36 % | 12.985 M 32.73 % | 9.783 M |
| Research and development expenses | 40.155 M -15.60 % | 47.578 M 8.38 % | 43.900 M 99.01 % | 22.059 M 125.18 % | 9.796 M 30.98 % | 7.479 M |
| Selling general and administrative expenses | 26.400 M -20.21 % | 33.088 M -8.54 % | 36.178 M 123.82 % | 16.164 M 406.87 % | 3.189 M 38.41 % | 2.304 M |
| Interest income | 3.289 M -25.74 % | 4.429 M 208.64 % | 1.435 M 7 075.00 % | 20.000 K -82.30 % | 113.000 K 23 993.82 % | 469.000 |
| Interest expense | 0.000 -100.00 % | 25.000 K -87.50 % | 200.000 K 124.72 % | 89.000 K 2 866.67 % | 3.000 K | 0.000 |
| Depreciation and amortization | 2.107 M 13.65 % | 1.854 M 66.88 % | 1.111 M 251.58 % | 316.000 K 101.27 % | 157.000 K 50.96 % | 104.000 K |
| Operating income | -66.555 M 17.49 % | -80.666 M -0.73 % | -80.078 M -109.50 % | -38.223 M -194.36 % | -12.985 M -32.73 % | -9.783 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.332 M -65.27 % | 9.595 M -88.74 % | 85.235 M 2 726.09 % | 3.016 M 2 641.82 % | 110.000 K -76.55 % | 469.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 4.048 M 110.66 % | -37.990 M 62.21 % | -100.522 M 41.61 % | -172.169 M -927.45 % | -16.757 M -738.69 % | -1.998 M |
| Total investments | 39.360 M -13.22 % | 45.355 M 4 745.62 % | 936.000 K | 0.000 -100.00 % | 345.191 M 2 490.75 % | 13.324 M |
| Total debt | 13.785 M -7.06 % | 14.832 M -5.44 % | 15.686 M 1 072.35 % | 1.338 M 1 116.36 % | 110.000 K -30.38 % | 158.000 K |
| Accumulated other comprehensive income loss | 50.000 K 400.00 % | 10.000 K | 0.000 100.00 % | 0.000 100.00 % | -329.220 M | 0.000 |
| Retained earnings | -195.935 M -47.64 % | -132.712 M -115.30 % | -61.641 M 7.72 % | -66.798 M -111.45 % | -31.591 M -68.79 % | -18.716 M |
| Common stock | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K 8.33 % | 12.000 K 33.33 % | 9.000 K 800.00 % | 1.000 K |
| Total equity | 46.698 M -52.33 % | 97.969 M -11.78 % | 111.045 M 33.64 % | 83.091 M 393.03 % | 16.853 M 7.81 % | 15.632 M |
| Other non current liabilities | 787.000 K -5.18 % | 830.000 K -86.21 % | 6.021 M -93.43 % | 91.652 M 157 920.69 % | 58.000 K | 0.000 |
| Long term debt | 12.567 M -8.84 % | 13.785 M -7.06 % | 14.832 M 2 046.45 % | 691.000 K 996.83 % | 63.000 K -43.24 % | 111.000 K |
| Total non current liabilities | 13.354 M -8.63 % | 14.615 M -29.91 % | 20.853 M -77.42 % | 92.343 M 76 216.53 % | 121.000 K 9.01 % | 111.000 K |
| Other current liabilities | 5.283 M 6.19 % | 4.975 M -14.34 % | 5.808 M 41.73 % | 4.098 M 940.10 % | 394.000 K 5.91 % | 372.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.218 M 16.33 % | 1.047 M 22.60 % | 854.000 K 31.99 % | 647.000 K 1 276.60 % | 47.000 K 0.00 % | 47.000 K |
| Total current liabilities | 7.667 M 5.32 % | 7.280 M -13.26 % | 8.393 M 34.40 % | 6.245 M 667.20 % | 814.000 K 30.87 % | 622.000 K |
| Total liabilities | 21.021 M -3.99 % | 21.895 M -25.14 % | 29.246 M -70.34 % | 98.588 M 10 444.17 % | 935.000 K 27.56 % | 733.000 K |
| Other non current assets | 985.000 K -6.19 % | 1.050 M 1 041.30 % | 92.000 K -91.28 % | 1.055 M 100.31 % | -344.973 M -233 189.95 % | 148.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 345.191 M | 0.000 |
| 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 | 15.036 M -15.82 % | 17.861 M -5.29 % | 18.859 M 738.18 % | 2.250 M 405.62 % | 445.000 K -7.68 % | 482.000 K |
| Total non current assets | 16.021 M -15.28 % | 18.911 M -4.91 % | 19.887 M 501.72 % | 3.305 M 398.49 % | 663.000 K 5.24 % | 630.000 K |
| Other current assets | 2.601 M -6.30 % | 2.776 M -33.84 % | 4.196 M -13.79 % | 4.867 M 1 786.43 % | 258.000 K 1.18 % | 255.000 K |
| Short term investments | 39.360 M -13.22 % | 45.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.324 M |
| cash and cash equivalents | 9.737 M -81.57 % | 52.822 M -54.55 % | 116.208 M -33.02 % | 173.507 M 928.68 % | 16.867 M 682.33 % | 2.156 M |
| Cash and short term investments | 49.097 M -49.99 % | 98.177 M -15.52 % | 116.208 M -33.02 % | 173.507 M 928.68 % | 16.867 M 8.96 % | 15.480 M |
| Total current assets | 51.698 M -48.79 % | 100.953 M -16.15 % | 120.404 M -32.50 % | 178.374 M 941.60 % | 17.125 M 8.83 % | 15.735 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.166 M -7.31 % | 1.258 M -27.33 % | 1.731 M 15.40 % | 1.500 M 302.14 % | 373.000 K 83.74 % | 203.000 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 -100.00 % | 12.075 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.785 M -7.06 % | 14.832 M -5.35 % | 15.670 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.220 M 893.12 % | 33.150 M |
| Other total stockholders equity | 242.566 M 5.16 % | 230.654 M 33.58 % | 172.673 M 15.21 % | 149.877 M 209.44 % | 48.435 M 3 946.37 % | 1.197 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.075 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.719 M -43.50 % | 119.864 M -14.56 % | 140.291 M -22.78 % | 181.679 M 921.36 % | 17.788 M 8.70 % | 16.365 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.077 M -1 736.12 % | 188.067 K | 0.000 |
| Stock based compensation | 11.904 M -10.27 % | 13.267 M 8.26 % | 12.255 M 231.75 % | 3.694 M 724.55 % | 448.000 K 32.94 % | 337.000 K |
| Change in working capital | -594.000 K 20.38 % | -746.000 K -122.19 % | 3.362 M 252.04 % | 955.000 K 311.64 % | 232.000 K 136.73 % | 98.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -96.000 K 79.70 % | -473.000 K -450.37 % | 135.000 K -88.02 % | 1.127 M 562.94 % | 170.000 K | 0.000 |
| Other working capital | -498.000 K -82.42 % | -273.000 K -108.46 % | 3.227 M 1 976.16 % | -172.000 K -377.42 % | 62.000 K -36.73 % | 98.000 K |
| Other non cash items | -150.000 K 97.33 % | -5.609 M 93.25 % | -83.096 M -395 795.24 % | 21.000 K 111.17 % | -188.067 K -393.85 % | 64.000 K |
| Net cash provided by operating activities | -49.956 M 19.82 % | -62.305 M -1.79 % | -61.211 M -83.83 % | -33.298 M -176.61 % | -12.038 M -38.19 % | -8.711 M |
| Investments in property plant and equipment | -180.000 K 89.22 % | -1.670 M 68.80 % | -5.352 M -315.21 % | -1.289 M -974.17 % | -120.000 K 51.22 % | -246.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.987 M | 0.000 |
| Purchases of investments | -58.149 M 23.19 % | -75.704 M | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 |
| Sales maturities of investments | 65.192 M 106.36 % | 31.591 M | 0.000 | 0.000 -100.00 % | 13.324 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.324 K 100.83 % | -1.600 M |
| Net cash used for investing activites | 6.863 M 114.99 % | -45.783 M -755.44 % | -5.352 M -315.21 % | -1.289 M -109.76 % | 13.204 M 815.28 % | -1.846 M |
| Debt repayment | 0.000 100.00 % | -16.000 K 98.85 % | -1.397 M -207.21 % | 1.303 M 2 814.58 % | -48.000 K -77.78 % | -27.000 K |
| Common stock issued | 8.000 K -99.98 % | 47.245 M 372.45 % | 10.000 M | 0.000 -100.00 % | 13.520 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 | 0.000 100.00 % | -2.527 M -566.24 % | 542.000 K -99.72 % | 190.861 M 443 762.79 % | 43.000 K -99.57 % | 10.025 M |
| Net cash used provided by financing activities | 8.000 K -99.98 % | 44.702 M 388.81 % | 9.145 M -95.24 % | 192.164 M 1 321.86 % | 13.515 M 35.18 % | 9.998 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.085 M 32.03 % | -63.386 M -10.39 % | -57.418 M -136.44 % | 157.577 M 973.34 % | 14.681 M 2 726.30 % | -559.000 K |
| Cash at beginning of period | 53.758 M -54.11 % | 117.144 M -32.89 % | 174.562 M 927.74 % | 16.985 M 637.20 % | 2.304 M -19.52 % | 2.863 M |
| Cash at end of period | 10.673 M -80.15 % | 53.758 M -54.11 % | 117.144 M -32.89 % | 174.562 M 927.74 % | 16.985 M 637.20 % | 2.304 M |
| Operating cash flow | -49.956 M 19.82 % | -62.305 M -1.79 % | -61.211 M -83.83 % | -33.298 M -176.61 % | -12.038 M -38.19 % | -8.711 M |
| Capital expenditure | -180.000 K 89.22 % | -1.670 M 68.80 % | -5.352 M -315.21 % | -1.289 M -974.17 % | -120.000 K 51.22 % | -246.000 K |
| Free CashFlow | -50.136 M 21.63 % | -63.975 M 3.89 % | -66.563 M -92.45 % | -34.587 M -184.48 % | -12.158 M -35.74 % | -8.957 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.058 M 16.32 % | -13.215 M 14.15 % | -15.394 M -10.54 % | -13.926 M 18.52 % | -17.091 M -12.40 % | -15.205 M 10.56 % | -17.001 M -29.67 % | -13.111 M 16.51 % | -15.704 M -2.41 % | -15.334 M 43.04 % | -26.922 M -140.81 % | -11.180 M 54.80 % | -24.737 M -1 602.48 % | -1.453 M -103.42 % | 42.527 M 95.20 % | 21.786 M 148.28 % | -45.124 M -579.78 % | -6.638 M -26.90 % | -5.231 M -38.24 % | -3.784 M -13.26 % | -3.341 M -9.65 % | -3.047 M -12.73 % | -2.703 M |
| Income before tax | -11.058 M 16.32 % | -13.215 M 14.15 % | -15.394 M -10.54 % | -13.926 M 18.52 % | -17.091 M -12.40 % | -15.205 M 10.56 % | -17.001 M -29.67 % | -13.111 M 16.51 % | -15.704 M -2.41 % | -15.334 M 43.04 % | -26.922 M -140.81 % | -11.180 M 54.80 % | -24.737 M -1 602.48 % | -1.453 M -103.42 % | 42.527 M 95.20 % | 21.786 M 148.28 % | -45.124 M -579.78 % | -6.638 M -26.90 % | -5.231 M -38.24 % | -3.784 M -13.26 % | -3.341 M -9.65 % | -3.047 M -12.73 % | -2.703 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 |
| EBITDA | -10.706 M 18.31 % | -13.106 M 14.77 % | -15.378 M -14.90 % | -13.384 M 19.30 % | -16.584 M 3.45 % | -17.176 M -10.19 % | -15.588 M -24.07 % | -12.564 M 17.65 % | -15.256 M -2.44 % | -14.892 M 43.76 % | -26.480 M -148.24 % | -10.667 M 56.23 % | -24.368 M -1 868.34 % | -1.238 M -102.90 % | 42.741 M 341.56 % | -17.694 M 60.69 % | -45.008 M -587.46 % | -6.547 M -26.17 % | -5.189 M -38.82 % | -3.738 M -11.92 % | -3.340 M -10.23 % | -3.030 M -9.90 % | -2.757 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.938 M 0.00 % | 5.938 M 0.24 % | 5.924 M 0.20 % | 5.912 M 0.20 % | 5.900 M 0.46 % | 5.873 M 9.37 % | 5.370 M -7.92 % | 5.832 M 12.89 % | 5.166 M 22.16 % | 4.229 M 0.69 % | 4.200 M 2.12 % | 4.113 M 1.28 % | 4.061 M 0.49 % | 4.041 M -4.90 % | 4.249 M 7.11 % | 3.967 M 29.18 % | 3.071 M 4.99 % | 2.925 M -26.02 % | 3.954 M 36.53 % | 2.896 M -26.76 % | 3.954 M -28.95 % | 5.565 M 1.81 % | 5.466 M |
| Weighted average shs out | 5.938 M 0.00 % | 5.938 M 0.24 % | 5.924 M 0.20 % | 5.912 M 0.20 % | 5.900 M 0.46 % | 5.873 M 9.70 % | 5.354 M -8.20 % | 5.832 M 12.89 % | 5.166 M 22.16 % | 4.229 M 0.69 % | 4.200 M 2.12 % | 4.113 M 1.28 % | 4.061 M 0.49 % | 4.041 M 0.80 % | 4.009 M 1.06 % | 3.967 M 29.34 % | 3.067 M 11.00 % | 2.763 M -30.12 % | 3.954 M 36.53 % | 2.896 M -26.76 % | 3.954 M -28.94 % | 5.564 M 1.81 % | 5.465 M |
| EPS diluted | -1.86 16.59 % | -2.23 14.23 % | -2.60 -10.17 % | -2.36 18.62 % | -2.90 -11.97 % | -2.59 18.30 % | -3.17 -40.89 % | -2.25 25.99 % | -3.04 16.02 % | -3.62 42.54 % | -6.30 -133.33 % | -2.70 55.00 % | -6.00 -1 566.67 % | -0.36 -103.64 % | 9.90 -43.97 % | 17.67 220.20 % | -14.70 -547.58 % | -2.27 -26.11 % | -1.80 -37.40 % | -1.31 -11.97 % | -1.17 -112.73 % | -0.55 -12.24 % | -0.49 |
| Earnings per share | -1.86 16.59 % | -2.23 14.23 % | -2.60 -10.17 % | -2.36 18.62 % | -2.90 -11.97 % | -2.59 18.55 % | -3.18 -41.33 % | -2.25 25.99 % | -3.04 16.02 % | -3.62 42.54 % | -6.30 -133.33 % | -2.70 55.00 % | -6.00 -1 566.67 % | -0.36 -103.43 % | 10.50 -40.58 % | 17.67 220.20 % | -14.70 -512.50 % | -2.40 -33.33 % | -1.80 -37.40 % | -1.31 -11.97 % | -1.17 -112.73 % | -0.55 -12.24 % | -0.49 |
| Gross profit | -352.000 K | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -525.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 352.000 K | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 4.120 M -22.13 % | 5.291 M | 0.000 -100.00 % | 5.747 M 2.77 % | 5.592 M 11.84 % | 5.000 M | 0.000 -100.00 % | 6.911 M -2.36 % | 7.078 M 1.13 % | 6.999 M 1.51 % | 6.895 M -15.19 % | 8.130 M 4.77 % | 7.760 M 11.98 % | 6.930 M -0.96 % | 6.997 M 176.56 % | 2.530 M 11.01 % | 2.279 M 63.02 % | 1.398 M 90.46 % | 734.000 K 54.53 % | 475.000 K -17.68 % | 577.000 K 6.46 % | 542.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 349.000 K -66.47 % | 1.041 M | 0.000 -100.00 % | 1.208 M 0.92 % | 1.197 M 4.91 % | 1.141 M | 0.000 -100.00 % | 1.401 M -15.91 % | 1.666 M -15.00 % | 1.960 M 6.64 % | 1.838 M -3.87 % | 1.912 M 45.84 % | 1.311 M -6.49 % | 1.402 M -10.59 % | 1.568 M 86.22 % | 842.000 K 159.08 % | 325.000 K 43.81 % | 226.000 K 165.88 % | 85.000 K -76.52 % | 362.000 K 100.00 % | 181.000 K -22.32 % | 233.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.151 M -17.52 % | 13.519 M -14.15 % | 15.747 M 9.08 % | 14.436 M -18.69 % | 17.755 M 0.24 % | 17.713 M 9.96 % | 16.109 M 7.28 % | 15.016 M -29.67 % | 21.352 M -0.49 % | 21.458 M -3.84 % | 22.315 M 8.27 % | 20.610 M -7.00 % | 22.162 M 15.87 % | 19.126 M 5.20 % | 18.180 M 2.02 % | 17.820 M 108.15 % | 8.561 M 29.48 % | 6.612 M 26.40 % | 5.231 M 38.24 % | 3.784 M 13.26 % | 3.341 M 8.90 % | 3.068 M 9.89 % | 2.792 M |
| Cost and expenses | 11.503 M -14.91 % | 13.519 M -14.15 % | 15.747 M 5.13 % | 14.978 M -15.64 % | 17.755 M 0.24 % | 17.713 M 9.96 % | 16.109 M 3.65 % | 15.541 M -27.22 % | 21.352 M -0.49 % | 21.458 M -3.84 % | 22.315 M 8.27 % | 20.610 M -7.00 % | 22.162 M 15.87 % | 19.126 M 5.20 % | 18.180 M 2.02 % | 17.820 M 108.15 % | 8.561 M 29.48 % | 6.612 M 26.40 % | 5.231 M 38.24 % | 3.784 M 13.26 % | 3.341 M 8.90 % | 3.068 M 9.89 % | 2.792 M |
| Research and development expenses | 7.641 M -15.57 % | 9.050 M -3.88 % | 9.415 M 18.86 % | 7.921 M -26.66 % | 10.800 M -1.14 % | 10.924 M 9.59 % | 9.968 M 25.49 % | 7.943 M -39.09 % | 13.040 M 2.56 % | 12.714 M -4.81 % | 13.356 M 12.45 % | 11.877 M -2.00 % | 12.120 M 20.54 % | 10.055 M 2.10 % | 9.848 M 6.41 % | 9.255 M 78.36 % | 5.189 M 29.47 % | 4.008 M 11.12 % | 3.607 M 21.65 % | 2.965 M 18.41 % | 2.504 M 8.40 % | 2.310 M 14.53 % | 2.017 M |
| Selling general and administrative expenses | 3.510 M -21.46 % | 4.469 M -29.42 % | 6.332 M -2.81 % | 6.515 M -6.33 % | 6.955 M 2.45 % | 6.789 M 10.55 % | 6.141 M -13.18 % | 7.073 M -14.91 % | 8.312 M -4.94 % | 8.744 M -2.40 % | 8.959 M 2.59 % | 8.733 M -13.04 % | 10.042 M 10.70 % | 9.071 M 8.87 % | 8.332 M -2.72 % | 8.565 M 154.00 % | 3.372 M 29.49 % | 2.604 M 60.34 % | 1.624 M 98.29 % | 819.000 K -2.15 % | 837.000 K 10.42 % | 758.000 K -2.19 % | 775.000 K |
| Interest income | 0.000 -100.00 % | 264.000 K -40.81 % | 446.000 K -24.92 % | 594.000 K -25.94 % | 802.000 K -12.64 % | 918.000 K -5.85 % | 975.000 K 0.93 % | 966.000 K 2.11 % | 946.000 K -9.39 % | 1.044 M -29.12 % | 1.473 M 77.04 % | 832.000 K 68.42 % | 494.000 K 389.11 % | 101.000 K 1 162.50 % | 8.000 K -57.89 % | 19.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 89.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 2 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.10 % | 111.000 K 258.06 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K -3.33 % | 30.000 K -3.23 % | 31.000 K 14.81 % | 27.000 K 2 600.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 352.000 K -14.77 % | 413.000 K 11.92 % | 369.000 K -31.92 % | 542.000 K 6.90 % | 507.000 K -5.59 % | 537.000 K 3.07 % | 521.000 K -0.76 % | 525.000 K 17.45 % | 447.000 K 1.36 % | 441.000 K 0.00 % | 441.000 K 9.70 % | 402.000 K 18.93 % | 338.000 K 81.72 % | 186.000 K 0.54 % | 185.000 K 46.83 % | 126.000 K 48.24 % | 85.000 K 32.81 % | 64.000 K 56.10 % | 41.000 K -10.87 % | 46.000 K | 0.000 -100.00 % | 38.000 K 8.57 % | 35.000 K |
| Operating income | -11.503 M 14.91 % | -13.519 M 14.15 % | -15.747 M -5.13 % | -14.978 M 15.64 % | -17.755 M -0.24 % | -17.713 M -9.96 % | -16.109 M -3.65 % | -15.541 M 27.22 % | -21.352 M 0.49 % | -21.458 M 3.84 % | -22.315 M -8.27 % | -20.610 M 7.00 % | -22.162 M -15.87 % | -19.126 M -5.20 % | -18.180 M -2.02 % | -17.820 M -108.15 % | -8.561 M -29.48 % | -6.612 M -26.40 % | -5.231 M -38.24 % | -3.784 M -13.26 % | -3.341 M -8.90 % | -3.068 M -9.89 % | -2.792 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 |
| Total other income expenses net | 445.000 K 46.38 % | 304.000 K -13.88 % | 353.000 K -66.44 % | 1.052 M 58.43 % | 664.000 K -73.52 % | 2.508 M 381.17 % | -892.000 K -136.71 % | 2.430 M -56.98 % | 5.648 M -7.77 % | 6.124 M 232.93 % | -4.607 M -148.85 % | 9.430 M 466.21 % | -2.575 M -114.57 % | 17.673 M -70.89 % | 60.707 M 53.28 % | 39.606 M 208.32 % | -36.563 M -140 526.92 % | -26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -76.40 % | 89.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.722 M 4.67 % | 9.288 M -14.83 % | 10.905 M 169.39 % | 4.048 M -42.10 % | 6.991 M 218.07 % | -5.921 M 74.94 % | -23.631 M 37.80 % | -37.990 M 13.75 % | -44.046 M -151.53 % | -17.511 M 54.59 % | -38.559 M 61.64 % | -100.522 M 8.70 % | -110.103 M 11.44 % | -124.324 M 11.02 % | -139.726 M 18.84 % | -172.169 M 6.19 % | -183.535 M -2 855.00 % | -6.211 M 48.84 % | -12.141 M 27.55 % | -16.757 M -1 323.89 % | -1.177 M |
| Total investments | 11.186 M -44.22 % | 20.053 M -42.32 % | 34.763 M -11.68 % | 39.360 M -26.83 % | 53.795 M 1.54 % | 52.980 M 15.41 % | 45.904 M 1.21 % | 45.355 M -11.20 % | 51.076 M 0.32 % | 50.912 M 17.07 % | 43.487 M | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.091 M |
| Total debt | 12.886 M -2.36 % | 13.198 M -2.27 % | 13.504 M -2.04 % | 13.785 M -1.96 % | 14.060 M -1.88 % | 14.329 M -1.80 % | 14.591 M -1.62 % | 14.832 M -1.56 % | 15.067 M -1.50 % | 15.296 M -1.47 % | 15.524 M -1.03 % | 15.686 M -6.04 % | 16.694 M -1.75 % | 16.991 M -1.70 % | 17.285 M 1 191.85 % | 1.338 M -11.45 % | 1.511 M 1.07 % | 1.495 M -0.47 % | 1.502 M 1 265.45 % | 110.000 K | 0.000 |
| Accumulated other comprehensive income loss | 8.000 K | 0.000 -100.00 % | 18.000 K -64.00 % | 50.000 K -59.68 % | 124.000 K 343.14 % | -51.000 K -24.39 % | -41.000 K -510.00 % | 10.000 K 111.24 % | -89.000 K 31.54 % | -130.000 K -300.00 % | 65.000 K 914 205 344 585 191.38 % | 0.000 -49 932.18 % | 0.000 99.92 % | 0.000 -25.35 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -235.602 M -4.92 % | -224.544 M -6.25 % | -211.329 M -7.86 % | -195.935 M -7.65 % | -182.009 M -10.36 % | -164.918 M -10.16 % | -149.713 M -12.81 % | -132.712 M -10.96 % | -119.601 M -15.11 % | -103.897 M -17.31 % | -88.563 M -43.68 % | -61.641 M -22.16 % | -50.461 M -96.16 % | -25.724 M -5.99 % | -24.271 M 63.67 % | -66.798 M 38.68 % | -108.939 M -150.66 % | -43.460 M -18.03 % | -36.822 M -16.56 % | -31.591 M -26 758.76 % | -117.619 K |
| Common stock | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K -88.89 % | 9.000 K -100.00 % | 329.265 M |
| Total equity | 14.088 M -38.92 % | 23.063 M -32.32 % | 34.076 M -27.03 % | 46.698 M -19.32 % | 57.882 M -19.45 % | 71.861 M -14.46 % | 84.010 M -14.25 % | 97.969 M -9.18 % | 107.872 M 42.52 % | 75.689 M -13.72 % | 87.728 M -21.00 % | 111.045 M 1.92 % | 108.952 M -16.05 % | 129.779 M 1.21 % | 128.231 M 54.33 % | 83.091 M 762.30 % | 9.636 M 68.46 % | 5.720 M -52.07 % | 11.934 M -29.19 % | 16.853 M -94.96 % | 334.264 M |
| Other non current liabilities | 553.000 K -34.17 % | 840.000 K -4.55 % | 880.000 K 11.82 % | 787.000 K -36.79 % | 1.245 M 12.47 % | 1.107 M -58.95 % | 2.697 M 224.94 % | 830.000 K -64.16 % | 2.316 M -67.00 % | 7.019 M -41.99 % | 12.100 M 100.96 % | 6.021 M -59.12 % | 14.729 M 25.99 % | 11.691 M -60.09 % | 29.292 M -68.04 % | 91.652 M -49.01 % | 179.754 M 15 030.81 % | 1.188 M | 0.000 -100.00 % | 58.000 K | 0.000 |
| Long term debt | 11.530 M -3.02 % | 11.889 M -2.88 % | 12.241 M -2.59 % | 12.567 M -2.48 % | 12.886 M -2.36 % | 13.198 M -2.26 % | 13.503 M -2.05 % | 13.785 M -1.96 % | 14.060 M -1.88 % | 14.329 M -1.80 % | 14.592 M -1.62 % | 14.832 M -3.16 % | 15.316 M -2.37 % | 15.688 M -2.30 % | 16.058 M 2 223.88 % | 691.000 K -20.02 % | 864.000 K -13.43 % | 998.000 K -13.59 % | 1.155 M 1 733.33 % | 63.000 K | 0.000 |
| Total non current liabilities | 12.083 M -5.08 % | 12.729 M -2.99 % | 13.121 M -1.74 % | 13.354 M -5.50 % | 14.131 M -1.22 % | 14.305 M -11.70 % | 16.200 M 10.85 % | 14.615 M -10.75 % | 16.376 M -23.29 % | 21.348 M -20.02 % | 26.692 M 28.00 % | 20.853 M -30.59 % | 30.045 M 9.74 % | 27.379 M -39.63 % | 45.350 M -50.89 % | 92.343 M -48.87 % | 180.618 M 8 162.49 % | 2.186 M 89.26 % | 1.155 M 854.55 % | 121.000 K -99.00 % | 12.075 M |
| Other current liabilities | 905.000 K -70.50 % | 3.068 M -44.93 % | 5.571 M 5.45 % | 5.283 M 5.39 % | 5.013 M 6.77 % | 4.695 M 72.86 % | 2.716 M -45.41 % | 4.975 M -5.54 % | 5.267 M 6.68 % | 4.937 M 28.97 % | 3.828 M -34.09 % | 5.808 M 8.22 % | 5.367 M 25.84 % | 4.265 M 40.07 % | 3.045 M -25.70 % | 4.098 M 153.75 % | 1.615 M -14.73 % | 1.894 M 48.20 % | 1.278 M 224.37 % | 394.000 K 304.65 % | 97.367 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.356 M 3.59 % | 1.309 M 3.64 % | 1.263 M 3.69 % | 1.218 M 3.75 % | 1.174 M 3.80 % | 1.131 M 3.95 % | 1.088 M 3.92 % | 1.047 M 3.97 % | 1.007 M 4.14 % | 967.000 K 3.76 % | 932.000 K 9.13 % | 854.000 K -38.03 % | 1.378 M 5.76 % | 1.303 M 6.19 % | 1.227 M 89.64 % | 647.000 K 0.00 % | 647.000 K 30.18 % | 497.000 K 43.23 % | 347.000 K 638.30 % | 47.000 K | 0.000 |
| Total current liabilities | 3.176 M -37.70 % | 5.098 M -35.10 % | 7.855 M 2.45 % | 7.667 M -10.88 % | 8.603 M 19.80 % | 7.181 M 41.47 % | 5.076 M -30.27 % | 7.280 M -6.70 % | 7.803 M 4.19 % | 7.489 M 12.28 % | 6.670 M -20.53 % | 8.393 M -28.13 % | 11.678 M 69.39 % | 6.894 M 7.89 % | 6.390 M 2.32 % | 6.245 M 100.80 % | 3.110 M -26.15 % | 4.211 M 97.70 % | 2.130 M 161.67 % | 814.000 K 513.57 % | 132.667 K |
| Total liabilities | 15.259 M -14.41 % | 17.827 M -15.01 % | 20.976 M -0.21 % | 21.021 M -7.53 % | 22.734 M 5.81 % | 21.486 M 0.99 % | 21.276 M -2.83 % | 21.895 M -9.45 % | 24.179 M -16.15 % | 28.837 M -13.56 % | 33.362 M 14.07 % | 29.246 M -29.90 % | 41.723 M 21.74 % | 34.273 M -33.76 % | 51.740 M -47.52 % | 98.588 M -46.34 % | 183.728 M 2 772.10 % | 6.397 M 94.73 % | 3.285 M 251.34 % | 935.000 K -92.34 % | 12.208 M |
| Other non current assets | 39.000 K -95.92 % | 957.000 K -1.03 % | 967.000 K -1.83 % | 985.000 K -3.90 % | 1.025 M -4.03 % | 1.068 M 2.59 % | 1.041 M -0.86 % | 1.050 M -2.96 % | 1.082 M 501.11 % | 180.000 K -84.22 % | 1.141 M 10.99 % | 1.028 M | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 2.396 M 285.21 % | 622.000 K 185.32 % | 218.000 K | 0.000 |
| Long term investments | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 K | 0.000 | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.091 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.297 M -4.10 % | 13.866 M -3.93 % | 14.433 M -4.01 % | 15.036 M -3.70 % | 15.614 M -4.48 % | 16.346 M -4.60 % | 17.134 M -4.07 % | 17.861 M 1.73 % | 17.558 M -3.15 % | 18.129 M -2.20 % | 18.537 M -1.71 % | 18.859 M 2.46 % | 18.407 M -5.52 % | 19.482 M 7.21 % | 18.172 M 707.64 % | 2.250 M 48.32 % | 1.517 M -0.20 % | 1.520 M 185.71 % | 532.000 K 19.55 % | 445.000 K | 0.000 |
| Total non current assets | 14.272 M -3.72 % | 14.823 M -3.75 % | 15.400 M -3.88 % | 16.021 M -3.71 % | 16.639 M -4.45 % | 17.414 M -4.19 % | 18.175 M -3.89 % | 18.911 M 1.45 % | 18.640 M -3.14 % | 19.245 M -2.20 % | 19.678 M -1.05 % | 19.887 M 2.81 % | 19.343 M -5.26 % | 20.418 M 6.86 % | 19.108 M 478.15 % | 3.305 M 54.51 % | 2.139 M -45.38 % | 3.916 M 239.34 % | 1.154 M 74.06 % | 663.000 K -99.81 % | 345.091 M |
| Other current assets | 1.661 M -21.06 % | 2.104 M -8.12 % | 2.290 M -11.96 % | 2.601 M -16.45 % | 3.113 M 15.17 % | 2.703 M -9.45 % | 2.985 M 7.53 % | 2.776 M -13.84 % | 3.222 M 28.98 % | 2.498 M -34.98 % | 3.842 M -8.44 % | 4.196 M -7.48 % | 4.535 M 95.56 % | 2.319 M -39.80 % | 3.852 M -20.85 % | 4.867 M -21.23 % | 6.179 M 1 148.28 % | 495.000 K 17.30 % | 422.000 K 63.57 % | 258.000 K 26.77 % | 203.515 K |
| Short term investments | 10.250 M -48.89 % | 20.053 M -42.32 % | 34.763 M -11.68 % | 39.360 M -26.83 % | 53.795 M 1.54 % | 52.980 M 15.41 % | 45.904 M 1.21 % | 45.355 M -11.20 % | 51.076 M 2.20 % | 49.976 M 14.92 % | 43.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.164 M -19.08 % | 3.910 M 50.44 % | 2.599 M -73.31 % | 9.737 M 37.74 % | 7.069 M -65.09 % | 20.250 M -47.02 % | 38.222 M -27.64 % | 52.822 M -10.64 % | 59.113 M 80.18 % | 32.807 M -39.34 % | 54.083 M -53.46 % | 116.208 M -8.35 % | 126.797 M -10.27 % | 141.315 M -10.00 % | 157.011 M -9.51 % | 173.507 M -6.24 % | 185.046 M 2 301.32 % | 7.706 M -43.52 % | 13.643 M -19.11 % | 16.867 M 1 333.24 % | 1.177 M |
| Cash and short term investments | 13.414 M -44.02 % | 23.963 M -35.86 % | 37.362 M -23.90 % | 49.097 M -19.33 % | 60.864 M -16.89 % | 73.230 M -12.95 % | 84.126 M -14.31 % | 98.177 M -10.90 % | 110.189 M 33.11 % | 82.783 M -15.16 % | 97.570 M -16.04 % | 116.208 M -8.35 % | 126.797 M -10.27 % | 141.315 M -10.00 % | 157.011 M -9.51 % | 173.507 M -6.24 % | 185.046 M 2 301.32 % | 7.706 M -43.52 % | 13.643 M -19.11 % | 16.867 M 1 333.24 % | 1.177 M |
| Total current assets | 15.075 M -42.17 % | 26.067 M -34.26 % | 39.652 M -23.30 % | 51.698 M -19.19 % | 63.977 M -15.75 % | 75.933 M -12.83 % | 87.111 M -13.71 % | 100.953 M -10.98 % | 113.411 M 32.99 % | 85.281 M -15.91 % | 101.412 M -15.77 % | 120.404 M -8.32 % | 131.332 M -8.56 % | 143.634 M -10.71 % | 160.863 M -9.82 % | 178.374 M -6.72 % | 191.225 M 2 231.73 % | 8.201 M -41.69 % | 14.065 M -17.87 % | 17.125 M 1 140.62 % | 1.380 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 915.000 K 26.91 % | 721.000 K -29.38 % | 1.021 M -12.44 % | 1.166 M -51.74 % | 2.416 M 78.30 % | 1.355 M 6.53 % | 1.272 M 1.11 % | 1.258 M -17.72 % | 1.529 M -3.53 % | 1.585 M -17.02 % | 1.910 M 10.34 % | 1.731 M -64.91 % | 4.933 M 272.02 % | 1.326 M -37.39 % | 2.118 M 41.20 % | 1.500 M 76.89 % | 848.000 K -53.41 % | 1.820 M 260.40 % | 505.000 K 35.39 % | 373.000 K 956.66 % | 35.300 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.075 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.530 M -12.64 % | 13.198 M -2.27 % | 13.504 M -2.04 % | 13.785 M -1.96 % | 14.060 M -1.88 % | 14.329 M -1.80 % | 14.591 M -1.62 % | 14.832 M -1.56 % | 15.067 M -1.50 % | 15.296 M -1.44 % | 15.520 M -0.96 % | 15.670 M -0.92 % | 15.816 M -0.90 % | 15.960 M -0.87 % | 16.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 46.670 M 0.00 % | 46.670 M | 0.000 | 0.000 |
| Other total stockholders equity | 249.665 M 0.84 % | 247.590 M 0.90 % | 245.370 M 1.16 % | 242.566 M 1.17 % | 239.750 M 1.24 % | 236.813 M 1.31 % | 233.747 M 1.34 % | 230.654 M 1.37 % | 227.545 M 26.62 % | 179.703 M 1.98 % | 176.213 M 2.05 % | 172.673 M 8.33 % | 159.401 M 2.51 % | 155.491 M 1.97 % | 152.490 M 1.74 % | 149.877 M 26.41 % | 118.563 M 4 625.51 % | 2.509 M 20.34 % | 2.085 M -95.70 % | 48.435 M 846.62 % | 5.117 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 | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.347 M -28.23 % | 40.890 M -25.72 % | 55.052 M -18.71 % | 67.719 M -16.00 % | 80.616 M -13.64 % | 93.347 M -11.34 % | 105.286 M -12.16 % | 119.864 M -9.23 % | 132.051 M 26.33 % | 104.526 M -13.68 % | 121.090 M -13.69 % | 140.291 M -6.89 % | 150.675 M -8.15 % | 164.052 M -8.85 % | 179.971 M -0.94 % | 181.679 M -6.04 % | 193.364 M 1 495.81 % | 12.117 M -20.38 % | 15.219 M -14.44 % | 17.788 M -94.87 % | 346.471 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M -4.32 % | 2.937 M -4.21 % | 3.066 M | 0.000 -100.00 % | 3.075 M -14.91 % | 3.614 M 8.72 % | 3.324 M 2.15 % | 3.254 M -8.31 % | 3.549 M -2.74 % | 3.649 M 31.26 % | 2.780 M 22.09 % | 2.277 M -15.73 % | 2.702 M 636.24 % | 367.000 K -0.54 % | 369.000 K 44.14 % | 256.000 K 124.56 % | 114.000 K -34.86 % | 175.000 K 116.05 % | 81.000 K 5.19 % | 77.000 K |
| Change in working capital | -1.769 M 41.04 % | -3.000 M -1 678.70 % | 190.000 K 140.08 % | -474.000 K -163.71 % | 744.000 K -63.80 % | 2.055 M 176.51 % | -2.686 M -739.38 % | -320.000 K 47.45 % | -609.000 K -137.32 % | 1.632 M 212.63 % | -1.449 M 46.61 % | -2.714 M -4 500.00 % | -59.000 K -103.55 % | 1.662 M 122.49 % | 747.000 K -85.79 % | 5.257 M 195.10 % | -5.528 M -1 379.63 % | 432.000 K -45.59 % | 794.000 K 567.06 % | -170.000 K -234.92 % | 126.000 K 2 620.00 % | -5.000 K -105.81 % | 86.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 274.764 K 170.25 % | -391.148 K -169.76 % | -145.000 K | 0.000 -100.00 % | 40.000 K -51.81 % | 83.000 K 492.86 % | 14.000 K 105.15 % | -272.000 K -1 260.00 % | -20.000 K 94.30 % | -351.000 K -306.47 % | 170.000 K 105.22 % | -3.258 M | 0.000 100.00 % | -951.000 K -253.88 % | 618.000 K -34.04 % | 937.000 K 370.81 % | -346.000 K -185.64 % | 404.000 K 206.06 % | 132.000 K 628.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.043 M 21.66 % | -2.608 M -878.62 % | 335.000 K 170.68 % | -474.000 K -167.33 % | 704.000 K -64.30 % | 1.972 M 173.04 % | -2.700 M -5 525.00 % | -48.000 K 91.85 % | -589.000 K -129.70 % | 1.983 M 222.48 % | -1.619 M -397.61 % | 544.000 K 1 022.03 % | -59.000 K -102.26 % | 2.613 M 1 925.58 % | 129.000 K -97.01 % | 4.320 M 183.37 % | -5.182 M -18 607.14 % | 28.000 K -95.77 % | 662.000 K 556.55 % | -145.000 K -215.08 % | 126.000 K 2 620.00 % | -5.000 K -105.81 % | 86.000 K |
| Other non cash items | 2.055 M -11.04 % | 2.310 M -24.69 % | 3.067 M 514.46 % | -740.000 K -445.79 % | 214.000 K 114.52 % | -1.474 M -131.31 % | 4.708 M 405.91 % | -1.539 M 69.41 % | -5.031 M 2.22 % | -5.145 M -184.26 % | 6.106 M 172.12 % | -8.466 M -221.55 % | 6.965 M 140.09 % | -17.374 M 71.28 % | -60.503 M -0.87 % | -59.979 M -264.06 % | 36.559 M 406 111.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 631.71 % | 41.000 K 128.28 % | -145.000 K |
| Net cash provided by operating activities | -10.420 M 22.77 % | -13.492 M -14.65 % | -11.768 M 0.17 % | -11.788 M 7.10 % | -12.689 M -15.13 % | -11.021 M 23.77 % | -14.458 M -27.16 % | -11.370 M 34.21 % | -17.283 M -14.59 % | -15.082 M 18.78 % | -18.570 M -0.87 % | -18.409 M -33.05 % | -13.836 M 2.56 % | -14.199 M 3.85 % | -14.767 M -51.41 % | -9.753 M 28.50 % | -13.641 M -136.66 % | -5.764 M -39.23 % | -4.140 M -9.12 % | -3.794 M -40.41 % | -2.702 M 6.57 % | -2.892 M -9.13 % | -2.650 M |
| Investments in property plant and equipment | -116.721 K -1 472 881.86 % | 7.925 100.16 % | -5.000 K 97.22 % | -180.000 K -680.65 % | 31.000 K 616.67 % | -6.000 K 40.00 % | -10.000 K 99.04 % | -1.038 M -779.66 % | -118.000 K 43.27 % | -208.000 K 32.03 % | -306.000 K 69.15 % | -992.000 K -26.85 % | -782.000 K 49.74 % | -1.556 M 23.05 % | -2.022 M -133.22 % | -867.000 K -957.32 % | -82.000 K 61.32 % | -212.000 K -65.63 % | -128.000 K -132.73 % | -55.000 K -1 733.33 % | -3.000 K 40.00 % | -5.000 K 91.23 % | -57.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.930 M -90.37 % | -2.065 M 76.89 % | -8.932 M | 0.000 100.00 % | -13.892 M 28.39 % | -19.399 M 0.48 % | -19.493 M -50.26 % | -12.973 M -2 366.35 % | -526.000 K 97.18 % | -18.683 M 57.07 % | -43.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.701 M -18.70 % | 16.853 M 24.37 % | 13.550 M | 0.000 -100.00 % | 13.369 M 7.35 % | 12.454 M -35.67 % | 19.359 M 1.59 % | 19.056 M | 0.000 -100.00 % | 12.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 14.630 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 -100.00 % | 2.000 K -99.98 % | 10.269 M 236.14 % | 3.055 M |
| Net cash used for investing activites | 9.654 M -34.72 % | 14.788 M 220.58 % | 4.613 M -68.08 % | 14.450 M 3 036.99 % | -492.000 K 92.92 % | -6.951 M -4 727.08 % | -144.000 K -102.85 % | 5.045 M 883.39 % | -644.000 K 89.87 % | -6.356 M 85.50 % | -43.828 M -4 318.15 % | -992.000 K -26.85 % | -782.000 K 49.74 % | -1.556 M 23.05 % | -2.022 M -133.22 % | -867.000 K -957.32 % | -82.000 K 61.32 % | -212.000 K -65.63 % | -128.000 K -124.56 % | -57.000 K -5 600.00 % | -1.000 K -100.01 % | 10.264 M 242.36 % | 2.998 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 66.67 % | -12.000 K 98.68 % | -912.000 K -466.46 % | -161.000 K 0.62 % | -162.000 K 0.00 % | -162.000 K 0.00 % | -162.000 K -1 372.73 % | -11.000 K 31.25 % | -16.000 K -101.07 % | 1.492 M 12 533.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K |
| Common stock issued | 25.907 K 8.24 % | 23.935 K 40.80 % | 16.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 47.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 101.21 % | -2.812 M -1 793.98 % | 166.000 K -41.75 % | 285.000 K -97.07 % | 9.724 M 3 625.67 % | 261.000 K 18.10 % | 221.000 K -34.23 % | 336.000 K 203.70 % | -324.000 K -100.17 % | 191.074 M 347 307.27 % | 55.000 K -1.79 % | 56.000 K 700.00 % | 7.000 K -99.95 % | 13.140 M 1 313 900.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | 25.907 K 8.24 % | 23.935 K 40.80 % | 16.999 K 183.32 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -94.12 % | 34.000 K -99.92 % | 44.233 M 27 204.32 % | 162.000 K -40.66 % | 273.000 K -96.90 % | 8.812 M 8 712.00 % | 100.000 K 69.49 % | 59.000 K -66.09 % | 174.000 K 135.80 % | -486.000 K -100.25 % | 191.063 M 489 805.13 % | 39.000 K -97.48 % | 1.548 M 277.56 % | 410.000 K -96.88 % | 13.128 M 119 445.45 % | -11.000 K 8.33 % | -12.000 K |
| Effect of forex changes on cash | -6.218 K 32.68 % | -9.236 K -923 700.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -746.000 K -156.90 % | 1.311 M 118.37 % | -7.138 M -367.54 % | 2.668 M 120.24 % | -13.181 M 26.66 % | -17.972 M -23.10 % | -14.600 M -132.08 % | -6.291 M -123.91 % | 26.306 M 223.64 % | -21.276 M 65.75 % | -62.125 M -486.69 % | -10.589 M 27.06 % | -14.518 M 7.51 % | -15.696 M 5.53 % | -16.615 M -49.60 % | -11.106 M -106.26 % | 177.340 M 3 087.03 % | -5.937 M -118.27 % | -2.720 M 20.95 % | -3.441 M -133.01 % | 10.425 M 41.62 % | 7.361 M 2 090.77 % | 336.000 K |
| Cash at beginning of period | 3.910 M 50.44 % | 2.599 M -73.31 % | 9.737 M 21.64 % | 8.005 M -62.22 % | 21.186 M -45.90 % | 39.158 M -25.87 % | 52.822 M -12.04 % | 60.049 M 77.96 % | 33.743 M -38.67 % | 55.019 M -53.03 % | 117.144 M -8.29 % | 127.733 M -10.21 % | 142.251 M -9.94 % | 157.947 M -9.52 % | 174.562 M -5.98 % | 185.668 M 2 129.44 % | 8.328 M -41.62 % | 14.265 M -16.01 % | 16.985 M -16.85 % | 20.426 M 104.24 % | 10.001 M 278.83 % | 2.640 M 14.58 % | 2.304 M |
| Cash at end of period | 3.164 M -19.08 % | 3.910 M 50.44 % | 2.599 M -75.65 % | 10.673 M 33.33 % | 8.005 M -62.22 % | 21.186 M -44.57 % | 38.222 M -28.90 % | 53.758 M -10.48 % | 60.049 M 77.96 % | 33.743 M -38.67 % | 55.019 M -53.03 % | 117.144 M -8.29 % | 127.733 M -10.21 % | 142.251 M -9.94 % | 157.947 M -9.52 % | 174.562 M -5.98 % | 185.668 M 2 129.44 % | 8.328 M -41.62 % | 14.265 M -16.01 % | 16.985 M -16.85 % | 20.426 M 104.24 % | 10.001 M 278.83 % | 2.640 M |
| Operating cash flow | -10.420 M 22.77 % | -13.492 M -14.65 % | -11.768 M 0.17 % | -11.788 M 7.10 % | -12.689 M -15.13 % | -11.021 M 23.77 % | -14.458 M -27.16 % | -11.370 M 34.21 % | -17.283 M -14.59 % | -15.082 M 18.78 % | -18.570 M -0.87 % | -18.409 M -33.05 % | -13.836 M 2.56 % | -14.199 M 3.85 % | -14.767 M -51.41 % | -9.753 M 28.50 % | -13.641 M -136.66 % | -5.764 M -39.23 % | -4.140 M -9.12 % | -3.794 M -40.41 % | -2.702 M 6.57 % | -2.892 M -9.13 % | -2.650 M |
| Capital expenditure | -116.716 K -1 380 384.61 % | 8.456 100.17 % | -5.000 K 97.22 % | -180.000 K -1 225.00 % | 16.000 K 366.67 % | -6.000 K 40.00 % | -10.000 K 99.04 % | -1.038 M -779.66 % | -118.000 K 43.27 % | -208.000 K 32.03 % | -306.000 K 69.15 % | -992.000 K -26.85 % | -782.000 K 49.74 % | -1.556 M 23.05 % | -2.022 M -133.22 % | -867.000 K -957.32 % | -82.000 K 61.32 % | -212.000 K -65.63 % | -128.000 K -132.73 % | -55.000 K -1 733.33 % | -3.000 K 40.00 % | -5.000 K 91.23 % | -57.000 K |
| Free CashFlow | -10.537 M 21.90 % | -13.492 M -14.60 % | -11.773 M 1.63 % | -11.968 M 5.56 % | -12.673 M -14.93 % | -11.027 M 23.78 % | -14.468 M -16.60 % | -12.408 M 28.69 % | -17.401 M -13.81 % | -15.290 M 19.00 % | -18.876 M 2.71 % | -19.401 M -32.72 % | -14.618 M 7.22 % | -15.755 M 6.16 % | -16.789 M -58.09 % | -10.620 M 22.61 % | -13.723 M -129.64 % | -5.976 M -40.02 % | -4.268 M -10.89 % | -3.849 M -42.29 % | -2.705 M 6.63 % | -2.897 M -7.02 % | -2.707 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |