Arcus Biosciences, Inc. RCUS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.000 M 120.51 % | 117.000 M 4.46 % | 112.000 M -70.76 % | 383.000 M 391.03 % | 78.000 M 420.00 % | 15.000 M 79.58 % | 8.353 M 491.15 % | 1.413 M | 0.000 |
| Net income | -283.000 M 7.82 % | -307.000 M -14.98 % | -267.000 M -603.77 % | 53.000 M 143.09 % | -123.000 M -45.20 % | -84.710 M -70.81 % | -49.594 M 6.57 % | -53.082 M -195.39 % | -17.970 M |
| Income before tax | -283.000 M 5.98 % | -301.000 M -13.16 % | -266.000 M -583.64 % | 55.000 M 144.72 % | -123.000 M -45.20 % | -84.710 M -70.81 % | -49.594 M 6.57 % | -53.082 M -195.39 % | -17.970 M |
| Income before tax ratio | -1.10 57.36 % | -2.57 -8.32 % | -2.38 -1 753.86 % | 0.14 109.11 % | -1.58 72.08 % | -5.65 4.88 % | -5.94 84.20 % | -37.57 | 0.00 |
| EBITDA | -269.000 M 7.56 % | -291.000 M -12.79 % | -258.000 M -537.29 % | 59.000 M 149.17 % | -120.000 M -47.91 % | -81.132 M -58.48 % | -51.195 M -0.72 % | -50.829 M -201.33 % | -16.868 M |
| Net income ratio | -1.10 58.20 % | -2.62 -10.07 % | -2.38 -1 822.73 % | 0.14 108.78 % | -1.58 72.08 % | -5.65 4.88 % | -5.94 84.20 % | -37.57 | 0.00 |
| Ratio EBITDA | -1.04 58.08 % | -2.49 -7.97 % | -2.30 -1 595.37 % | 0.15 110.01 % | -1.54 71.56 % | -5.41 11.75 % | -6.13 82.96 % | -35.97 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 90.100 M 21.76 % | 74.000 M 2.78 % | 72.000 M -2.66 % | 73.966 M 35.01 % | 54.787 M 25.01 % | 43.826 M 26.60 % | 34.618 M 40.98 % | 24.555 M 0.00 % | 24.555 M |
| Weighted average shs out | 90.100 M 21.76 % | 74.000 M 2.78 % | 72.000 M 3.83 % | 69.345 M 26.57 % | 54.787 M 25.01 % | 43.826 M 26.60 % | 34.618 M 40.98 % | 24.555 M 0.00 % | 24.555 M |
| EPS diluted | -3.14 24.34 % | -4.15 -11.86 % | -3.71 -622.54 % | 0.71 133.33 % | -2.13 -23.12 % | -1.73 -20.98 % | -1.43 33.80 % | -2.16 -195.89 % | -0.73 |
| Earnings per share | -3.14 24.34 % | -4.15 -11.86 % | -3.71 -588.16 % | 0.76 135.68 % | -2.13 -23.12 % | -1.73 -20.98 % | -1.43 33.80 % | -2.16 -195.89 % | -0.73 |
| Gross profit | 258.000 M 120.51 % | 117.000 M 4.46 % | 112.000 M -70.76 % | 383.000 M 391.03 % | 78.000 M 420.00 % | 15.000 M 79.58 % | 8.353 M 491.15 % | 1.413 M 207.53 % | -1.314 M |
| Income tax expense | 1.000 M -83.33 % | 6.000 M 500.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M |
| General and administrative expenses | 120.000 M 2.56 % | 117.000 M 12.50 % | 104.000 M 44.44 % | 72.000 M 67.44 % | 43.000 M 70.45 % | 25.228 M 85.96 % | 13.566 M 77.66 % | 7.636 M 94.05 % | 3.935 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 588.000 M 28.67 % | 457.000 M 16.58 % | 392.000 M 19.15 % | 329.000 M 62.87 % | 202.000 M 94.78 % | 103.709 M 64.07 % | 63.212 M 15.24 % | 54.854 M 201.69 % | 18.182 M |
| Cost and expenses | 588.000 M 28.67 % | 457.000 M 16.58 % | 392.000 M 19.15 % | 329.000 M 62.87 % | 202.000 M 94.78 % | 103.709 M 64.07 % | 63.212 M 15.24 % | 54.854 M 201.69 % | 18.182 M |
| Research and development expenses | 448.000 M 31.76 % | 340.000 M 18.06 % | 288.000 M 12.06 % | 257.000 M 61.64 % | 159.000 M 102.60 % | 78.481 M 58.08 % | 49.646 M 5.14 % | 47.218 M 231.42 % | 14.247 M |
| Selling general and administrative expenses | 120.000 M 2.56 % | 117.000 M 12.50 % | 104.000 M 44.44 % | 72.000 M 67.44 % | 43.000 M 70.45 % | 25.228 M 85.96 % | 13.566 M 77.66 % | 7.636 M 94.05 % | 3.935 M |
| Interest income | 52.000 M 26.83 % | 41.000 M 156.25 % | 16.000 M 1 500.00 % | 1.000 M 0.00 % | 1.000 M -80.77 % | 5.201 M 5.67 % | 4.922 M 535.10 % | 775.000 K 265.57 % | 212.000 K |
| Interest expense | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.000 M 25.00 % | 8.000 M 33.33 % | 6.000 M 50.00 % | 4.000 M 33.33 % | 3.000 M -16.15 % | 3.578 M -2.35 % | 3.664 M 40.28 % | 2.612 M 98.78 % | 1.314 M |
| Operating income | -330.000 M 2.94 % | -340.000 M -21.43 % | -280.000 M -618.52 % | 54.000 M 143.55 % | -124.000 M -39.78 % | -88.709 M -61.70 % | -54.859 M -2.65 % | -53.441 M -193.92 % | -18.182 M |
| Operating income ratio | -1.28 55.98 % | -2.91 -16.24 % | -2.50 -1 873.15 % | 0.14 108.87 % | -1.59 73.12 % | -5.91 9.95 % | -6.57 82.64 % | -37.82 | 0.00 |
| Total other income expenses net | 47.000 M 20.51 % | 39.000 M 178.57 % | 14.000 M 1 300.00 % | 1.000 M 0.00 % | 1.000 M -74.99 % | 3.999 M -24.05 % | 5.265 M 1 366.57 % | 359.000 K 69.34 % | 212.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -90.000 M 22.41 % | -116.000 M -34.88 % | -86.000 M -177.18 % | -31.027 M 80.38 % | -158.172 M -173.01 % | -57.937 M 18.47 % | -71.064 M 27.80 % | -98.426 M -51.05 % | -65.160 M |
| Total investments | 842.000 M 13.94 % | 739.000 M -20.71 % | 932.000 M 74.73 % | 533.384 M -5.04 % | 561.671 M 330.95 % | 130.333 M -31.35 % | 189.863 M 143.54 % | 77.959 M 124.43 % | 34.736 M |
| Total debt | 60.000 M 445.45 % | 11.000 M -90.83 % | 120.000 M 2.66 % | 116.887 M 666.82 % | 15.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.000 M -455.11 % | -1.261 M -2 965.91 % | 44.000 K -31.25 % | 64.000 K 159.81 % | -107.000 K -154.76 % | -42.000 K -61.54 % | -26.000 K |
| Retained earnings | -1.132 B -33.33 % | -849.000 M -56.64 % | -542.000 M -96.84 % | -275.354 M 16.10 % | -328.184 M -59.84 % | -205.326 M -67.17 % | -122.828 M -67.72 % | -73.234 M -263.41 % | -20.152 M |
| Common stock | 1.617 B 23.34 % | 1.311 B 8.71 % | 1.206 B 17 228 471.43 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K |
| Total equity | 485.000 M 4.98 % | 462.000 M -29.68 % | 657.000 M -21.92 % | 841.450 M 67.52 % | 502.304 M 206.58 % | 163.842 M -30.26 % | 234.942 M 52.69 % | 153.868 M 54.70 % | 99.460 M |
| Other non current liabilities | 391.000 M 175.35 % | 142.000 M 1.43 % | 140.000 M 2 561.60 % | 5.260 M -48.66 % | 10.246 M 125.68 % | 4.540 M -25.13 % | 6.064 M 14.31 % | 5.305 M 12.97 % | 4.696 M |
| Long term debt | 48.000 M | 0.000 | 0.000 -100.00 % | 116.887 M 666.82 % | 15.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 439.000 M -2.23 % | 449.000 M -9.29 % | 495.000 M -15.29 % | 584.364 M 293.99 % | 148.319 M 795.54 % | 16.562 M -28.14 % | 23.048 M -3.53 % | 23.892 M 408.77 % | 4.696 M |
| Other current liabilities | 110.000 M 69.23 % | 65.000 M -10.96 % | 73.000 M 40.37 % | 52.005 M 65.54 % | 31.416 M 185.55 % | 11.002 M 45.09 % | 7.583 M 94.14 % | 3.906 M 132.64 % | 1.679 M |
| Deferred revenue | 85.000 M -6.59 % | 91.000 M -6.19 % | 97.000 M -4.90 % | 102.003 M 36.79 % | 74.571 M 965.30 % | 7.000 M 12.00 % | 6.250 M 25.00 % | 5.000 M | 0.000 |
| Short term debt | 12.000 M 9.09 % | 11.000 M 266.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 226.000 M 22.83 % | 184.000 M -4.66 % | 193.000 M 16.21 % | 166.084 M 36.50 % | 121.669 M 435.85 % | 22.706 M 34.08 % | 16.935 M 33.07 % | 12.726 M 129.46 % | 5.546 M |
| Total liabilities | 665.000 M 5.06 % | 633.000 M -7.99 % | 688.000 M -8.32 % | 750.448 M 177.96 % | 269.988 M 587.55 % | 39.268 M -1.79 % | 39.983 M 9.19 % | 36.618 M 257.53 % | 10.242 M |
| Other non current assets | 73.000 M -31.13 % | 106.000 M -7.02 % | 114.000 M -80.72 % | 591.187 M 8 136.10 % | 7.178 M 723.17 % | 872.000 K 79.06 % | 487.000 K -71.44 % | 1.705 M 323.08 % | 403.000 K |
| Long term investments | 14.000 M -86.92 % | 107.000 M -17.05 % | 129.000 M -29.12 % | 181.990 M 2 725.93 % | 6.440 M 3 072.41 % | 203.000 K -95.37 % | 4.383 M 542.67 % | 682.000 K -31.80 % | 1.000 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.000 M -7.84 % | 51.000 M 45.71 % | 35.000 M -74.53 % | 137.423 M 482.60 % | 23.588 M 152.82 % | 9.330 M -16.00 % | 11.107 M -1.10 % | 11.230 M 30.46 % | 8.608 M |
| Total non current assets | 134.000 M -49.24 % | 264.000 M -5.04 % | 278.000 M -69.47 % | 910.600 M 2 347.45 % | 37.206 M 257.58 % | 10.405 M -34.88 % | 15.977 M 17.33 % | 13.617 M 36.02 % | 10.011 M |
| Other current assets | 13.000 M -56.67 % | 30.000 M 100.00 % | 15.000 M -6.25 % | 16.000 M 1 500.00 % | 1.000 M -76.76 % | 4.303 M 85.39 % | 2.321 M 103.42 % | 1.141 M 192.56 % | 390.000 K |
| Short term investments | 828.000 M 31.01 % | 632.000 M -21.30 % | 803.000 M 128.52 % | 351.394 M -36.71 % | 555.231 M 326.01 % | 130.333 M -29.73 % | 185.480 M 140.02 % | 77.277 M 129.06 % | 33.736 M |
| cash and cash equivalents | 150.000 M 18.11 % | 127.000 M -38.35 % | 206.000 M 39.27 % | 147.914 M -14.71 % | 173.415 M 199.32 % | 57.937 M -18.47 % | 71.064 M -27.80 % | 98.426 M 51.05 % | 65.160 M |
| Cash and short term investments | 978.000 M 28.85 % | 759.000 M -33.30 % | 1.138 B 67.03 % | 681.298 M -7.32 % | 735.086 M 290.44 % | 188.270 M -26.61 % | 256.544 M 46.01 % | 175.703 M 77.66 % | 98.896 M |
| Total current assets | 1.016 B 22.26 % | 831.000 M -22.12 % | 1.067 B 56.61 % | 681.298 M -7.32 % | 735.086 M 281.46 % | 192.705 M -25.58 % | 258.948 M 46.41 % | 176.869 M 77.42 % | 99.691 M |
| Inventory | 0.000 | 0.000 100.00 % | -172.000 M 77.44 % | -762.442 M -10 535.26 % | -7.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.000 M -40.48 % | 42.000 M -2.33 % | 43.000 M -94.23 % | 745.000 M 43 775.15 % | 1.698 M 1 186.36 % | 132.000 K 59.04 % | 83.000 K 232.00 % | 25.000 K -93.83 % | 405.000 K |
| Tax assets | 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 |
| Account payables | 18.000 M 5.88 % | 17.000 M -15.00 % | 20.000 M 94.91 % | 10.261 M -34.57 % | 15.682 M 233.38 % | 4.704 M 51.64 % | 3.102 M -18.80 % | 3.820 M -1.22 % | 3.867 M |
| Tax payables | 1.000 M | 0.000 | 0.000 -100.00 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 307.000 M -13.52 % | 355.000 M -23.20 % | 462.217 M 276.31 % | 122.830 M 921.71 % | 12.022 M -29.22 % | 16.984 M -8.62 % | 18.587 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.000 M 9.09 % | 11.000 M 266.67 % | 3.000 M -97.43 % | 116.887 M 666.82 % | 15.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.925 M 21.54 % | 226.196 M 89.36 % | 119.454 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B 34.63 % | 830.438 M 124.99 % | 369.100 M 3.14 % | 357.873 M 37 650.32 % | 948.000 K 418.03 % | 183.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -117.000 M | 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 |
| Total assets | 1.150 B 5.02 % | 1.095 B -18.59 % | 1.345 B -15.51 % | 1.592 B 106.13 % | 772.292 M 280.23 % | 203.110 M -26.12 % | 274.925 M 44.33 % | 190.486 M 73.64 % | 109.702 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 M | 0.000 | 0.000 100.00 % | -2.095 M -603.61 % | 416.000 K 562.22 % | -90.000 K |
| Stock based compensation | 76.000 M 4.11 % | 73.000 M 12.31 % | 65.000 M 18.18 % | 55.000 M 150.00 % | 22.000 M 144.96 % | 8.981 M 131.83 % | 3.874 M 682.63 % | 495.000 K 450.00 % | 90.000 K |
| Change in working capital | 22.000 M 130.99 % | -71.000 M -111.40 % | 623.000 M 265.86 % | -375.618 M -280.54 % | 208.058 M 166 346.40 % | 125.000 K -90.62 % | 1.332 M -94.58 % | 24.598 M 579.13 % | 3.622 M |
| Accounts receivables | 28.000 M 86.67 % | 15.000 M -97.87 % | 704.000 M 4 230.00 % | -17.046 M -1 758.89 % | -917.000 K -594.70 % | -132.000 K -127.59 % | -58.000 K -115.26 % | 380.000 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -704.000 M -5 098.23 % | 14.085 M -33.95 % | 21.324 M 1 894.76 % | 1.069 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.000 M 400.00 % | -1.000 M -112.50 % | 8.000 M 267.61 % | -4.773 M -151.48 % | 9.272 M 437.20 % | 1.726 M 2 601.45 % | -69.000 K 74.16 % | -267.000 K -107.48 % | 3.569 M |
| Other working capital | -9.000 M 89.41 % | -85.000 M -113.82 % | 615.000 M 267.17 % | -367.884 M -306.24 % | 178.379 M 7 128.33 % | -2.538 M -281.16 % | 1.401 M -94.37 % | 24.865 M 46 815.09 % | 53.000 K |
| Other non cash items | 5.000 M 155.56 % | -9.000 M -181.82 % | 11.000 M 216.64 % | 3.474 M 7 652.17 % | -46.000 K 96.80 % | -1.436 M -711.30 % | -177.000 K -80.61 % | -98.000 K -208.89 % | 90.000 K |
| Net cash provided by operating activities | -170.000 M 44.44 % | -306.000 M -169.86 % | 438.000 M 270.98 % | -256.171 M -330.43 % | 111.170 M 251.33 % | -73.462 M -70.86 % | -42.996 M -71.58 % | -25.059 M -93.60 % | -12.944 M |
| Investments in property plant and equipment | -6.000 M 75.00 % | -24.000 M -100.00 % | -12.000 M 53.98 % | -26.078 M -753.62 % | -3.055 M -58.70 % | -1.925 M 48.57 % | -3.743 M 32.12 % | -5.514 M -34.52 % | -4.099 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M -105.10 % | 431.000 M 804.97 % | -61.137 M | 0.000 | 0.000 100.00 % | -1.000 M |
| Purchases of investments | -1.043 B -32.36 % | -788.000 M 36.50 % | -1.241 B -72.63 % | -718.865 M 2.81 % | -739.658 M -198.54 % | -247.755 M 5.28 % | -261.552 M -170.11 % | -96.830 M -186.80 % | -33.762 M |
| Sales maturities of investments | 965.000 M -4.08 % | 1.006 B 20.19 % | 837.000 M 12.94 % | 741.075 M 140.34 % | 308.346 M -0.18 % | 308.892 M 103.41 % | 151.855 M 185.05 % | 53.273 M 5 227.30 % | 1.000 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 M -86.36 % | 22.000 M 105.10 % | -431.000 M -804.97 % | 61.137 M 155.73 % | -109.697 M -151.85 % | -43.557 M -4 255.70 % | -1.000 M |
| Net cash used for investing activites | -84.000 M -143.30 % | 194.000 M 146.97 % | -413.000 M -10 577.35 % | -3.868 M 99.11 % | -434.367 M -833.58 % | 59.212 M 152.20 % | -113.440 M -131.18 % | -49.071 M -26.27 % | -38.861 M |
| Debt repayment | 47.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 228.000 M 812.00 % | 25.000 M 8.70 % | 23.000 M -89.55 % | 220.000 M -49.31 % | 434.000 M 35 561.46 % | 1.217 M -99.03 % | 125.111 M 13 925.90 % | 892.000 K -98.73 % | 70.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 88.89 % | -54.000 K 42.55 % | -94.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 8.000 M -75.76 % | 33.000 M 167.42 % | 12.340 M 163.96 % | 4.675 M 284.14 % | 1.217 M -69.29 % | 3.963 M -96.31 % | 107.396 M 53.20 % | 70.100 M |
| Net cash used provided by financing activities | 277.000 M 739.39 % | 33.000 M 0.00 % | 33.000 M -86.10 % | 237.340 M -45.90 % | 438.675 M 38 962.78 % | 1.123 M -99.13 % | 129.074 M 20.19 % | 107.396 M 53.20 % | 70.100 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.000 M 129.11 % | -79.000 M -236.21 % | 58.000 M 355.52 % | -22.699 M -119.66 % | 115.478 M 979.70 % | -13.127 M 52.02 % | -27.362 M -182.25 % | 33.266 M 81.83 % | 18.295 M |
| Cash at beginning of period | 130.000 M -37.80 % | 209.000 M 38.41 % | 151.000 M -13.03 % | 173.618 M 198.62 % | 58.140 M -18.42 % | 71.267 M -27.59 % | 98.426 M 51.05 % | 65.160 M 39.04 % | 46.865 M |
| Cash at end of period | 153.000 M 17.69 % | 130.000 M -37.80 % | 209.000 M 38.48 % | 150.919 M -13.07 % | 173.618 M 198.62 % | 58.140 M -18.19 % | 71.064 M -27.80 % | 98.426 M 51.05 % | 65.160 M |
| Operating cash flow | -170.000 M 44.44 % | -306.000 M -169.86 % | 438.000 M 270.98 % | -256.171 M -330.43 % | 111.170 M 251.33 % | -73.462 M -70.86 % | -42.996 M -71.58 % | -25.059 M -93.60 % | -12.944 M |
| Capital expenditure | -6.000 M 75.00 % | -24.000 M -100.00 % | -12.000 M 53.98 % | -26.078 M -753.62 % | -3.055 M -58.70 % | -1.925 M 48.57 % | -3.743 M 32.12 % | -5.514 M -34.52 % | -4.099 M |
| Free CashFlow | -176.000 M 46.67 % | -330.000 M -177.46 % | 426.000 M 250.93 % | -282.249 M -361.06 % | 108.115 M 243.41 % | -75.387 M -61.29 % | -46.739 M -52.88 % | -30.573 M -79.39 % | -17.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.000 M 471.43 % | 28.000 M 7.69 % | 26.000 M -45.83 % | 48.000 M 23.08 % | 39.000 M -73.10 % | 145.000 M 367.74 % | 31.000 M -3.13 % | 32.000 M 10.34 % | 29.000 M 16.00 % | 25.000 M -25.72 % | 33.655 M 1.98 % | 33.000 M 22.22 % | 27.000 M 50.00 % | 18.000 M -94.92 % | 354.499 M 3 646.95 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M -0.27 % | 9.487 M -85.30 % | 64.530 M 3 587.43 % | 1.750 M 0.00 % | 1.750 M -82.05 % | 9.750 M 457.14 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 12.04 % | 1.562 M -63.60 % | 4.291 M 243.28 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 666.87 % | 163.000 K | 0.000 | 0.000 |
| Net income | -8.000 M 92.86 % | -112.000 M -19.15 % | -94.000 M -2.17 % | -92.000 M 1.08 % | -93.000 M -2 225.00 % | -4.000 M 95.06 % | -81.000 M -14.08 % | -71.000 M 5.33 % | -75.000 M 6.25 % | -80.000 M -18.60 % | -67.456 M -3.78 % | -65.000 M 2.99 % | -67.000 M 1.47 % | -68.000 M -124.34 % | 279.368 M 458.28 % | -77.975 M -2.64 % | -75.970 M -4.65 % | -72.593 M -40.00 % | -51.853 M -2 945.94 % | 1.822 M 104.04 % | -45.074 M -62.41 % | -27.753 M -67.21 % | -16.598 M 25.74 % | -22.352 M 20.43 % | -28.090 M -58.97 % | -17.670 M -43.72 % | -12.295 M -13.72 % | -10.812 M 20.11 % | -13.533 M -4.47 % | -12.954 M 1.94 % | -13.210 M 42.87 % | -23.122 M -142.12 % | -9.550 M -32.64 % | -7.200 M |
| Income before tax | -8.000 M 92.86 % | -112.000 M -19.15 % | -94.000 M -2.17 % | -92.000 M 1.08 % | -93.000 M -2 225.00 % | -4.000 M 95.00 % | -80.000 M -15.94 % | -69.000 M 6.76 % | -74.000 M 5.13 % | -78.000 M -15.62 % | -67.460 M -3.78 % | -65.000 M 2.99 % | -67.000 M 0.00 % | -67.000 M -123.83 % | 281.183 M 460.61 % | -77.975 M -2.64 % | -75.970 M -4.65 % | -72.593 M -40.00 % | -51.853 M -2 945.94 % | 1.822 M 104.04 % | -45.074 M -62.41 % | -27.753 M -67.21 % | -16.598 M 25.74 % | -22.352 M 20.43 % | -28.090 M -58.97 % | -17.670 M -43.72 % | -12.295 M -13.72 % | -10.812 M 20.11 % | -13.533 M -4.47 % | -12.954 M 1.94 % | -13.210 M 42.87 % | -23.122 M -142.12 % | -9.550 M -32.64 % | -7.200 M |
| Income before tax ratio | -0.05 98.75 % | -4.00 -10.64 % | -3.62 -88.63 % | -1.92 19.62 % | -2.38 -8 544.23 % | -0.03 98.93 % | -2.58 -19.68 % | -2.16 15.50 % | -2.55 18.21 % | -3.12 -55.65 % | -2.00 -1.76 % | -1.97 20.62 % | -2.48 33.33 % | -3.72 -569.28 % | 0.79 109.62 % | -8.24 -2.64 % | -8.03 -4.65 % | -7.67 -40.38 % | -5.47 -19 457.90 % | 0.03 100.11 % | -25.76 -62.41 % | -15.86 -831.58 % | -1.70 86.67 % | -12.77 20.43 % | -16.05 -58.97 % | -10.10 -28.28 % | -7.87 -212.39 % | -2.52 76.73 % | -10.83 -4.47 % | -10.36 1.94 % | -10.57 92.55 % | -141.85 | 0.00 | 0.00 |
| EBITDA | 4.000 M 103.70 % | -108.000 M -21.35 % | -89.000 M 0.00 % | -89.000 M 2.20 % | -91.000 M | 0.000 100.00 % | -77.000 M -14.93 % | -67.000 M 6.94 % | -72.000 M 4.00 % | -75.000 M -14.65 % | -65.419 M -3.84 % | -63.000 M 1.56 % | -64.000 M 3.03 % | -66.000 M -123.41 % | 281.924 M 466.08 % | -77.012 M -2.48 % | -75.150 M -4.68 % | -71.793 M -43.04 % | -50.192 M -2 066.77 % | 2.552 M 105.74 % | -44.438 M -62.10 % | -27.414 M -64.44 % | -16.671 M 25.45 % | -22.363 M 20.91 % | -28.277 M -58.68 % | -17.820 M -42.14 % | -12.537 M -12.23 % | -11.171 M 25.45 % | -14.984 M -19.84 % | -12.503 M 0.60 % | -12.578 M 43.85 % | -22.402 M -147.92 % | -9.036 M -32.61 % | -6.814 M |
| Net income ratio | -0.05 98.75 % | -4.00 -10.64 % | -3.62 -88.63 % | -1.92 19.62 % | -2.38 -8 544.23 % | -0.03 98.94 % | -2.61 -17.76 % | -2.22 14.21 % | -2.59 19.18 % | -3.20 -59.65 % | -2.00 -1.76 % | -1.97 20.62 % | -2.48 34.31 % | -3.78 -579.37 % | 0.79 109.56 % | -8.24 -2.64 % | -8.03 -4.65 % | -7.67 -40.38 % | -5.47 -19 457.90 % | 0.03 100.11 % | -25.76 -62.41 % | -15.86 -831.58 % | -1.70 86.67 % | -12.77 20.43 % | -16.05 -58.97 % | -10.10 -28.28 % | -7.87 -212.39 % | -2.52 76.73 % | -10.83 -4.47 % | -10.36 1.94 % | -10.57 92.55 % | -141.85 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 100.65 % | -3.86 -12.68 % | -3.42 -84.62 % | -1.85 20.54 % | -2.33 | 0.00 100.00 % | -2.48 -18.63 % | -2.09 15.67 % | -2.48 17.24 % | -3.00 -54.34 % | -1.94 -1.82 % | -1.91 19.46 % | -2.37 35.35 % | -3.67 -561.06 % | 0.80 109.77 % | -8.14 -2.48 % | -7.94 -4.68 % | -7.59 -43.43 % | -5.29 -13 477.86 % | 0.04 100.16 % | -25.39 -62.10 % | -15.67 -816.17 % | -1.71 86.62 % | -12.78 20.91 % | -16.16 -58.68 % | -10.18 -26.87 % | -8.03 -208.30 % | -2.60 78.28 % | -11.99 -19.84 % | -10.00 0.60 % | -10.06 92.68 % | -137.44 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.500 M 8.23 % | 98.400 M 7.31 % | 91.700 M 0.33 % | 91.400 M 0.33 % | 91.100 M 5.68 % | 86.200 M 14.93 % | 75.000 M 0.54 % | 74.600 M 1.91 % | 73.200 M 0.27 % | 73.000 M 0.55 % | 72.600 M 0.50 % | 72.236 M 0.59 % | 71.814 M 0.87 % | 71.195 M -5.52 % | 75.357 M 7.48 % | 70.110 M 0.52 % | 69.745 M 3.97 % | 67.082 M 5.59 % | 63.528 M -2.48 % | 65.146 M 34.16 % | 48.557 M 9.65 % | 44.283 M 0.51 % | 44.056 M 0.27 % | 43.939 M 0.32 % | 43.798 M 0.66 % | 43.509 M 0.80 % | 43.163 M 0.76 % | 42.838 M 0.72 % | 42.534 M 348.27 % | 9.488 M -61.36 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M |
| Weighted average shs out | 106.100 M 7.83 % | 98.400 M 7.31 % | 91.700 M 0.33 % | 91.400 M 0.33 % | 91.100 M 5.68 % | 86.200 M 14.93 % | 75.000 M 0.54 % | 74.600 M 1.91 % | 73.200 M 0.27 % | 73.000 M 0.55 % | 72.600 M 0.55 % | 72.200 M 0.56 % | 71.800 M 0.85 % | 71.195 M 1.13 % | 70.400 M 0.41 % | 70.110 M 0.52 % | 69.745 M 3.97 % | 67.082 M 5.59 % | 63.528 M 1.48 % | 62.599 M 28.92 % | 48.557 M 9.65 % | 44.283 M 0.51 % | 44.056 M 0.52 % | 43.828 M 0.07 % | 43.798 M 0.66 % | 43.509 M 0.80 % | 43.163 M 0.76 % | 42.838 M 0.72 % | 42.534 M 348.27 % | 9.488 M -61.36 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M |
| EPS diluted | 0.00 100.00 % | -1.14 -10.68 % | -1.03 -1.98 % | -1.01 0.98 % | -1.02 -2 098.28 % | -0.05 95.70 % | -1.08 -13.68 % | -0.95 6.86 % | -1.02 7.27 % | -1.10 -19.57 % | -0.92 -9.52 % | -0.84 6.67 % | -0.90 6.25 % | -0.96 -125.88 % | 3.71 434.23 % | -1.11 -1.83 % | -1.09 -0.93 % | -1.08 -31.71 % | -0.82 -2 833.33 % | 0.03 103.23 % | -0.93 -47.62 % | -0.63 -65.79 % | -0.38 25.49 % | -0.51 20.31 % | -0.64 -56.10 % | -0.41 -46.43 % | -0.28 -12.00 % | -0.25 21.88 % | -0.32 76.64 % | -1.37 -153.70 % | -0.54 42.55 % | -0.94 -141.03 % | -0.39 -34.48 % | -0.29 |
| Earnings per share | 0.00 100.00 % | -1.14 -10.68 % | -1.03 -1.98 % | -1.01 0.98 % | -1.02 -2 098.28 % | -0.05 95.70 % | -1.08 -13.68 % | -0.95 6.86 % | -1.02 7.27 % | -1.10 -19.57 % | -0.92 -9.52 % | -0.84 6.67 % | -0.90 6.25 % | -0.96 -124.18 % | 3.97 457.66 % | -1.11 -1.83 % | -1.09 -0.93 % | -1.08 -31.71 % | -0.82 -2 833.33 % | 0.03 103.23 % | -0.93 -47.62 % | -0.63 -65.79 % | -0.38 25.49 % | -0.51 20.31 % | -0.64 -56.10 % | -0.41 -46.43 % | -0.28 -12.00 % | -0.25 21.88 % | -0.32 76.64 % | -1.37 -153.70 % | -0.54 42.55 % | -0.94 -141.03 % | -0.39 -34.48 % | -0.29 |
| Gross profit | 160.000 M 471.43 % | 28.000 M 7.69 % | 26.000 M -45.83 % | 48.000 M 23.08 % | 39.000 M -73.10 % | 145.000 M 367.74 % | 31.000 M -3.13 % | 32.000 M 10.34 % | 29.000 M 16.00 % | 25.000 M -25.72 % | 33.655 M 1.98 % | 33.000 M 22.22 % | 27.000 M 50.00 % | 18.000 M -94.92 % | 354.499 M 3 646.95 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M -0.27 % | 9.487 M -85.30 % | 64.530 M 3 587.43 % | 1.750 M 0.00 % | 1.750 M -82.05 % | 9.750 M 457.14 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 12.04 % | 1.562 M -63.60 % | 4.291 M 243.28 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 666.87 % | 163.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 50 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -44.90 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.000 M 3.57 % | 28.000 M 0.00 % | 28.000 M -6.67 % | 30.000 M 0.00 % | 30.000 M -6.25 % | 32.000 M 10.34 % | 29.000 M -3.33 % | 30.000 M 7.14 % | 28.000 M -6.67 % | 30.000 M 7.54 % | 27.896 M 7.29 % | 26.000 M 0.00 % | 26.000 M 8.33 % | 24.000 M 3.02 % | 23.296 M 42.54 % | 16.343 M -2.87 % | 16.826 M 6.35 % | 15.821 M 23.73 % | 12.787 M 14.40 % | 11.177 M -2.23 % | 11.432 M 63.13 % | 7.008 M 6.33 % | 6.591 M -15.04 % | 7.758 M 31.25 % | 5.911 M 18.96 % | 4.969 M 37.65 % | 3.610 M 0.92 % | 3.577 M 3.68 % | 3.450 M 17.79 % | 2.929 M 19.65 % | 2.448 M 31.47 % | 1.862 M 1.75 % | 1.830 M 22.33 % | 1.496 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 168.000 M 12.00 % | 150.000 M 16.28 % | 129.000 M -15.69 % | 153.000 M 5.52 % | 145.000 M -9.94 % | 161.000 M 31.97 % | 122.000 M 8.93 % | 112.000 M 0.00 % | 112.000 M 0.90 % | 111.000 M 2.69 % | 108.096 M 4.95 % | 103.000 M 7.29 % | 96.000 M 12.94 % | 85.000 M 16.07 % | 73.232 M -16.40 % | 87.597 M 2.34 % | 85.597 M 4.12 % | 82.208 M 33.67 % | 61.499 M -2.35 % | 62.978 M 33.64 % | 47.125 M 56.30 % | 30.150 M 10.53 % | 27.277 M 9.11 % | 24.999 M -19.12 % | 30.910 M 50.61 % | 20.523 M 36.40 % | 15.046 M -8.46 % | 16.436 M -4.16 % | 17.149 M 17.61 % | 14.581 M -0.09 % | 14.594 M -37.36 % | 23.297 M 141.07 % | 9.664 M 32.38 % | 7.300 M |
| Cost and expenses | 168.000 M 12.00 % | 150.000 M 16.28 % | 129.000 M -15.69 % | 153.000 M 5.52 % | 145.000 M -9.94 % | 161.000 M 31.97 % | 122.000 M 8.93 % | 112.000 M 0.00 % | 112.000 M 0.90 % | 111.000 M 2.69 % | 108.096 M 4.95 % | 103.000 M 7.29 % | 96.000 M 12.94 % | 85.000 M 16.07 % | 73.232 M -16.40 % | 87.597 M 2.34 % | 85.597 M 4.12 % | 82.208 M 33.67 % | 61.499 M -2.35 % | 62.978 M 33.64 % | 47.125 M 56.30 % | 30.150 M 10.53 % | 27.277 M 9.11 % | 24.999 M -19.12 % | 30.910 M 50.61 % | 20.523 M 36.40 % | 15.046 M -8.46 % | 16.436 M -4.16 % | 17.149 M 17.61 % | 14.581 M -0.09 % | 14.594 M -37.36 % | 23.297 M 141.07 % | 9.664 M 32.38 % | 7.300 M |
| Research and development expenses | 139.000 M 13.93 % | 122.000 M 20.79 % | 101.000 M -17.89 % | 123.000 M 6.96 % | 115.000 M 5.50 % | 109.000 M 17.20 % | 93.000 M 13.41 % | 82.000 M -2.38 % | 84.000 M 3.70 % | 81.000 M 1.00 % | 80.200 M 4.16 % | 77.000 M 10.00 % | 70.000 M 14.75 % | 61.000 M 22.16 % | 49.936 M -29.92 % | 71.254 M 3.61 % | 68.771 M 3.59 % | 66.387 M 36.28 % | 48.712 M -5.96 % | 51.801 M 45.13 % | 35.693 M 54.23 % | 23.142 M 11.87 % | 20.686 M 19.98 % | 17.241 M -31.03 % | 24.999 M 60.72 % | 15.554 M 36.01 % | 11.436 M -11.07 % | 12.859 M -6.13 % | 13.699 M 17.57 % | 11.652 M -4.07 % | 12.146 M -43.34 % | 21.435 M 173.62 % | 7.834 M 34.98 % | 5.804 M |
| Selling general and administrative expenses | 29.000 M 3.57 % | 28.000 M 0.00 % | 28.000 M -6.67 % | 30.000 M 0.00 % | 30.000 M -6.25 % | 32.000 M 10.34 % | 29.000 M -3.33 % | 30.000 M 7.14 % | 28.000 M -6.67 % | 30.000 M 7.54 % | 27.896 M 7.29 % | 26.000 M 0.00 % | 26.000 M 8.33 % | 24.000 M 3.02 % | 23.296 M 42.54 % | 16.343 M -2.87 % | 16.826 M 6.35 % | 15.821 M 23.73 % | 12.787 M 14.40 % | 11.177 M -2.23 % | 11.432 M 63.13 % | 7.008 M 6.33 % | 6.591 M -15.04 % | 7.758 M 31.25 % | 5.911 M 18.96 % | 4.969 M 37.65 % | 3.610 M 0.92 % | 3.577 M 3.68 % | 3.450 M 17.79 % | 2.929 M 19.65 % | 2.448 M 31.47 % | 1.862 M 1.75 % | 1.830 M 22.33 % | 1.496 M |
| Interest income | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M -14.29 % | 14.000 M 7.69 % | 13.000 M 0.00 % | 13.000 M 18.18 % | 11.000 M -8.33 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M 19.30 % | 7.544 M 50.88 % | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 161.000 K -3.01 % | 166.000 K 7.79 % | 154.000 K -3.14 % | 159.000 K -41.11 % | 270.000 K -10.30 % | 301.000 K -53.48 % | 647.000 K -30.36 % | 929.000 K -25.92 % | 1.254 M -15.38 % | 1.482 M -3.39 % | 1.534 M 81.32 % | 846.000 K -44.31 % | 1.519 M 17.93 % | 1.288 M 113.60 % | 603.000 K 350.00 % | 134.000 K 1 016.67 % | 12.000 K -89.47 % | 114.000 K 14.00 % | 100.000 K |
| Interest expense | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 77.62 % | 563.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 35.32 % | 1.478 M -26.10 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 326.76 % | -441.000 K -145.79 % | 963.000 K 17.44 % | 820.000 K 2.50 % | 800.000 K -56.04 % | 1.820 M 82.00 % | 1.000 M 6.72 % | 937.000 K -4.97 % | 986.000 K 15.19 % | 856.000 K -3.39 % | 886.000 K 0.34 % | 883.000 K -7.35 % | 953.000 K 0.63 % | 947.000 K -2.77 % | 974.000 K 6.45 % | 915.000 K 10.51 % | 828.000 K 8.09 % | 766.000 K 4.64 % | 732.000 K 16.56 % | 628.000 K 29.22 % | 486.000 K |
| Operating income | -8.000 M 93.44 % | -122.000 M -18.45 % | -103.000 M 1.90 % | -105.000 M 0.94 % | -106.000 M -562.50 % | -16.000 M 82.42 % | -91.000 M -13.75 % | -80.000 M 3.61 % | -83.000 M 3.49 % | -86.000 M -15.53 % | -74.441 M -6.34 % | -70.000 M -1.45 % | -69.000 M -2.99 % | -67.000 M -123.82 % | 281.267 M 459.97 % | -78.136 M -2.63 % | -76.136 M -4.66 % | -72.747 M -39.87 % | -52.012 M -3 451.29 % | 1.552 M 103.42 % | -45.375 M -59.77 % | -28.400 M -62.04 % | -17.527 M 24.61 % | -23.249 M 20.27 % | -29.160 M -55.33 % | -18.773 M -39.22 % | -13.484 M -11.03 % | -12.145 M 23.61 % | -15.899 M -19.26 % | -13.331 M 0.10 % | -13.344 M 42.32 % | -23.134 M -139.38 % | -9.664 M -32.38 % | -7.300 M |
| Operating income ratio | -0.05 98.85 % | -4.36 -9.99 % | -3.96 -81.10 % | -2.19 19.52 % | -2.72 -2 363.14 % | -0.11 96.24 % | -2.94 -17.42 % | -2.50 12.65 % | -2.86 16.80 % | -3.44 -55.52 % | -2.21 -4.27 % | -2.12 17.00 % | -2.56 31.34 % | -3.72 -569.14 % | 0.79 109.61 % | -8.26 -2.63 % | -8.05 -4.66 % | -7.69 -40.25 % | -5.48 -22 895.26 % | 0.02 100.09 % | -25.93 -59.77 % | -16.23 -802.77 % | -1.80 86.47 % | -13.29 20.27 % | -16.66 -55.33 % | -10.73 -24.27 % | -8.63 -205.00 % | -2.83 77.75 % | -12.72 -19.26 % | -10.66 0.10 % | -10.68 92.48 % | -141.93 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 10.000 M 11.11 % | 9.000 M -30.77 % | 13.000 M 0.00 % | 13.000 M 8.33 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M 12.50 % | 8.000 M 14.60 % | 6.981 M 39.62 % | 5.000 M 150.00 % | 2.000 M | 0.000 100.00 % | -84.000 K -152.17 % | 161.000 K -3.01 % | 166.000 K 7.79 % | 154.000 K -3.14 % | 159.000 K -41.11 % | 270.000 K -10.30 % | 301.000 K -53.48 % | 647.000 K -30.36 % | 929.000 K 3.57 % | 897.000 K -16.17 % | 1.070 M -2.99 % | 1.103 M -7.23 % | 1.189 M -10.80 % | 1.333 M -43.66 % | 2.366 M 527.59 % | 377.000 K 181.34 % | 134.000 K 1 016.67 % | 12.000 K -89.47 % | 114.000 K 14.00 % | 100.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -139.000 M -5.30 % | -132.000 M -46.67 % | -90.000 M 37.06 % | -143.000 M 1.38 % | -145.000 M 16.67 % | -174.000 M -50.00 % | -116.000 M 33.71 % | -175.000 M -53.51 % | -114.000 M 3.39 % | -118.000 M -37.21 % | -86.000 M 12.65 % | -98.452 M 34.92 % | -151.286 M 65.14 % | -433.968 M -1 298.68 % | -31.027 M 76.22 % | -130.489 M 51.80 % | -270.741 M 27.91 % | -375.554 M -137.43 % | -158.172 M 28.70 % | -221.849 M 22.21 % | -285.185 M -323.59 % | -67.326 M -16.21 % | -57.937 M 26.65 % | -78.992 M -3.84 % | -76.068 M -11.05 % | -68.499 M 3.61 % | -71.064 M 5.11 % | -74.889 M 55.95 % | -169.998 M 14.19 % | -198.116 M -101.28 % | -98.426 M -199.52 % | 98.896 M |
| Total investments | 679.000 M -16.48 % | 813.000 M -3.44 % | 842.000 M -5.39 % | 890.000 M 3.25 % | 862.000 M -5.27 % | 910.000 M 23.14 % | 739.000 M -3.52 % | 766.000 M -1.79 % | 780.000 M -3.23 % | 806.000 M -13.52 % | 932.000 M -4.34 % | 974.273 M -2.42 % | 998.476 M 25.82 % | 793.587 M 48.78 % | 533.384 M -5.42 % | 563.940 M 16.37 % | 484.626 M -2.03 % | 494.652 M -11.93 % | 561.671 M -0.29 % | 563.283 M 217.72 % | 177.288 M 95.81 % | 90.540 M -30.53 % | 130.333 M 10.46 % | 117.989 M -20.65 % | 148.687 M -15.23 % | 175.407 M -7.61 % | 189.863 M -1.23 % | 192.219 M 76.02 % | 109.203 M 17.20 % | 93.174 M 19.52 % | 77.959 M -60.59 % | 197.792 M |
| Total debt | 109.000 M 81.67 % | 60.000 M 0.00 % | 60.000 M 3.45 % | 58.000 M 427.27 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M -92.24 % | 116.000 M -3.33 % | 120.000 M 0.00 % | 120.000 M 0.68 % | 119.195 M -1.77 % | 121.343 M 5.69 % | 114.815 M -1.77 % | 116.887 M 138.82 % | 48.943 M -1.60 % | 49.741 M 238.24 % | 14.706 M -3.52 % | 15.243 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -3.000 M 25.00 % | -4.000 M 0.00 % | -4.000 M 42.86 % | -7.000 M 28.58 % | -9.801 M -35.30 % | -7.244 M -55.45 % | -4.660 M -269.55 % | -1.261 M -1 270.65 % | -92.000 K -100.00 % | -46.000 K -2 200.00 % | -2.000 K -104.55 % | 44.000 K -45.68 % | 81.000 K -43.75 % | 144.000 K -50.00 % | 288.000 K 350.00 % | 64.000 K 20.75 % | 53.000 K -53.10 % | 113.000 K 289.66 % | 29.000 K 127.10 % | -107.000 K 0.93 % | -108.000 K -30.12 % | -83.000 K 14.43 % | -97.000 K -130.95 % | -42.000 K 99.79 % | -19.994 M |
| Retained earnings | -1.244 B 0.00 % | -1.244 B -9.89 % | -1.132 B -9.06 % | -1.038 B -9.73 % | -946.000 M -10.90 % | -853.000 M -0.47 % | -849.000 M -10.55 % | -768.000 M -10.19 % | -697.000 M -12.06 % | -622.000 M -14.76 % | -542.000 M -14.13 % | -474.898 M -15.83 % | -409.979 M -19.41 % | -343.347 M -24.69 % | -275.354 M 50.36 % | -554.722 M -16.36 % | -476.747 M -18.96 % | -400.777 M -22.12 % | -328.184 M -18.76 % | -276.331 M 0.66 % | -278.153 M -19.34 % | -233.079 M -13.52 % | -205.326 M -8.79 % | -188.728 M -13.43 % | -166.376 M -20.31 % | -138.286 M -12.59 % | -122.828 M -11.12 % | -110.533 M -10.84 % | -99.722 M -15.70 % | -86.188 M -17.69 % | -73.234 M | 0.000 |
| Common stock | 1.793 B 1.01 % | 1.775 B 9.77 % | 1.617 B 0.94 % | 1.602 B 1.26 % | 1.582 B 1.35 % | 1.561 B 19.07 % | 1.311 B 1.55 % | 1.291 B 1.89 % | 1.267 B 3.34 % | 1.226 B 1.66 % | 1.206 B 17 228 471.43 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 |
| Total equity | 549.000 M 3.39 % | 531.000 M 9.48 % | 485.000 M -14.16 % | 565.000 M -11.02 % | 635.000 M -10.18 % | 707.000 M 53.03 % | 462.000 M -11.15 % | 520.000 M -8.13 % | 566.000 M -5.67 % | 600.000 M -8.68 % | 657.000 M -5.97 % | 698.701 M -6.51 % | 747.386 M -6.18 % | 796.579 M -5.33 % | 841.450 M 55.08 % | 542.607 M -10.25 % | 604.555 M -9.06 % | 664.790 M 32.35 % | 502.304 M -7.74 % | 544.417 M 26.99 % | 428.710 M 204.83 % | 140.638 M -14.16 % | 163.842 M -7.55 % | 177.227 M -9.88 % | 196.646 M -11.25 % | 221.567 M -5.69 % | 234.942 M -4.15 % | 245.121 M -3.71 % | 254.574 M -4.51 % | 266.591 M 73.26 % | 153.868 M 54.70 % | 99.460 M |
| Other non current liabilities | 159.000 M -4.22 % | 166.000 M 5.73 % | 157.000 M -63.06 % | 425.000 M 207.97 % | 138.000 M -1.43 % | 140.000 M -1.41 % | 142.000 M -2.07 % | 145.000 M 0.69 % | 144.000 M -0.69 % | 145.000 M 3.57 % | 140.000 M 766.02 % | 16.166 M 10.12 % | 14.681 M 5.82 % | 13.874 M 163.76 % | 5.260 M -48.43 % | 10.199 M 0.00 % | 10.199 M 0.00 % | 10.199 M -0.46 % | 10.246 M -17.96 % | 12.489 M 202.25 % | 4.132 M -2.32 % | 4.230 M -6.83 % | 4.540 M -7.37 % | 4.901 M -7.41 % | 5.293 M -6.94 % | 5.688 M -6.20 % | 6.064 M -5.88 % | 6.443 M -5.58 % | 6.824 M -5.34 % | 7.209 M 35.89 % | 5.305 M | 0.000 |
| Long term debt | 97.000 M 102.08 % | 48.000 M 0.00 % | 48.000 M 2.13 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.195 M -1.77 % | 121.343 M 5.69 % | 114.815 M -1.77 % | 116.887 M 138.82 % | 48.943 M -1.60 % | 49.741 M 238.24 % | 14.706 M -3.52 % | 15.243 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 |
| Total non current liabilities | 316.000 M -27.02 % | 433.000 M -1.37 % | 439.000 M -6.99 % | 472.000 M 34.09 % | 352.000 M -7.85 % | 382.000 M -14.92 % | 449.000 M -4.67 % | 471.000 M -0.63 % | 474.000 M -0.21 % | 475.000 M -4.04 % | 495.000 M -4.43 % | 517.945 M -8.39 % | 565.363 M -3.45 % | 585.594 M 0.21 % | 584.364 M 279.91 % | 153.817 M -6.12 % | 163.848 M 18.50 % | 138.274 M -6.77 % | 148.319 M 42.91 % | 103.787 M 720.19 % | 12.654 M -12.74 % | 14.502 M -12.44 % | 16.562 M -11.31 % | 18.673 M 18.07 % | 15.815 M -11.94 % | 17.960 M -22.08 % | 23.048 M -7.77 % | 24.989 M 9.07 % | 22.911 M -6.66 % | 24.546 M 2.74 % | 23.892 M | 0.000 |
| Other current liabilities | 98.000 M 13.95 % | 86.000 M -21.82 % | 110.000 M 27.91 % | 86.000 M 43.33 % | 60.000 M 13.21 % | 53.000 M -18.46 % | 65.000 M -4.41 % | 68.000 M 7.94 % | 63.000 M 18.87 % | 53.000 M -27.40 % | 73.000 M 15.29 % | 63.321 M 21.99 % | 51.905 M 1.71 % | 51.031 M -1.87 % | 52.005 M -5.97 % | 55.304 M 42.38 % | 38.842 M 17.92 % | 32.940 M 4.85 % | 31.416 M -19.77 % | 39.155 M 86.69 % | 20.973 M 81.15 % | 11.578 M 5.24 % | 11.002 M -1.35 % | 11.152 M -34.65 % | 17.065 M 86.01 % | 9.174 M 20.98 % | 7.583 M -8.11 % | 8.252 M 37.72 % | 5.992 M 12.17 % | 5.342 M 36.76 % | 3.906 M | 0.000 |
| Deferred revenue | 71.000 M -1.39 % | 72.000 M -15.29 % | 85.000 M -19.05 % | 105.000 M -7.08 % | 113.000 M -8.87 % | 124.000 M 36.26 % | 91.000 M -11.65 % | 103.000 M 0.00 % | 103.000 M 6.19 % | 97.000 M 0.00 % | 97.000 M -6.09 % | 103.291 M 14.62 % | 90.117 M 0.90 % | 89.310 M -12.44 % | 102.003 M 37.21 % | 74.343 M -0.31 % | 74.571 M 0.00 % | 74.571 M 0.00 % | 74.571 M -35.50 % | 115.614 M 1 551.63 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 12.00 % | 6.250 M 0.00 % | 6.250 M 25.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 |
| Short term debt | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 210.000 M 9.38 % | 192.000 M -15.04 % | 226.000 M 5.12 % | 215.000 M 8.04 % | 199.000 M -2.45 % | 204.000 M 10.87 % | 184.000 M -8.00 % | 200.000 M 11.11 % | 180.000 M 0.56 % | 179.000 M -7.25 % | 193.000 M 8.93 % | 177.176 M 8.02 % | 164.024 M 1.72 % | 161.254 M -2.91 % | 166.084 M 16.25 % | 142.866 M 9.59 % | 130.370 M -1.28 % | 132.055 M 8.54 % | 121.669 M -25.30 % | 162.871 M 306.92 % | 40.025 M 90.56 % | 21.004 M -7.50 % | 22.706 M 7.83 % | 21.057 M -20.58 % | 26.513 M 39.52 % | 19.003 M 12.21 % | 16.935 M 1.95 % | 16.611 M 1.41 % | 16.380 M 14.85 % | 14.262 M 12.07 % | 12.726 M | 0.000 |
| Total liabilities | 526.000 M -15.84 % | 625.000 M -6.02 % | 665.000 M -3.20 % | 687.000 M 24.68 % | 551.000 M -5.97 % | 586.000 M -7.42 % | 633.000 M -5.66 % | 671.000 M 2.60 % | 654.000 M 0.00 % | 654.000 M -4.94 % | 688.000 M -1.02 % | 695.121 M -4.70 % | 729.387 M -2.34 % | 746.848 M -0.48 % | 750.448 M 152.95 % | 296.683 M 0.84 % | 294.218 M 8.84 % | 270.329 M 0.13 % | 269.988 M 1.25 % | 266.658 M 406.19 % | 52.679 M 48.37 % | 35.506 M -9.58 % | 39.268 M -1.16 % | 39.730 M -6.14 % | 42.328 M 14.51 % | 36.963 M -7.55 % | 39.983 M -3.89 % | 41.600 M 5.88 % | 39.291 M 1.24 % | 38.808 M 5.98 % | 36.618 M | 0.000 |
| Other non current assets | 69.000 M -2.82 % | 71.000 M -2.74 % | 73.000 M -2.67 % | 75.000 M 13.64 % | 66.000 M -15.38 % | 78.000 M -26.42 % | 106.000 M -1.85 % | 108.000 M -0.92 % | 109.000 M -2.68 % | 112.000 M -1.75 % | 114.000 M 738.05 % | 13.603 M 0.55 % | 13.528 M -2.62 % | 13.892 M -97.65 % | 591.187 M 5 323.24 % | 10.901 M 24.16 % | 8.780 M 7.45 % | 8.171 M 13.83 % | 7.178 M 193.22 % | 2.448 M 60.42 % | 1.526 M 30.87 % | 1.166 M 8.47 % | 1.075 M 130.69 % | 466.000 K -10.73 % | 522.000 K 0.77 % | 518.000 K 6.37 % | 487.000 K 19.36 % | 408.000 K 0.00 % | 408.000 K 0.00 % | 408.000 K -76.07 % | 1.705 M 101.72 % | -98.896 M |
| Long term investments | 16.000 M 100.00 % | 8.000 M -42.86 % | 14.000 M 600.00 % | 2.000 M -95.92 % | 49.000 M -51.00 % | 100.000 M -6.54 % | 107.000 M -29.14 % | 151.000 M 88.75 % | 80.000 M -11.11 % | 90.000 M -30.23 % | 129.000 M -9.88 % | 143.138 M 45.57 % | 98.329 M -23.68 % | 128.836 M -29.21 % | 181.990 M -16.80 % | 218.730 M 160.10 % | 84.096 M 45.03 % | 57.986 M 800.40 % | 6.440 M 138.52 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.992 M 1 578.43 % | 357.000 K -81.89 % | 1.971 M -55.03 % | 4.383 M -52.72 % | 9.271 M -31.34 % | 13.503 M 21.54 % | 11.110 M 1 529.03 % | 682.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.000 M -4.35 % | 46.000 M -2.13 % | 47.000 M -2.08 % | 48.000 M -2.04 % | 49.000 M -3.92 % | 51.000 M 0.00 % | 51.000 M 2.00 % | 50.000 M 11.11 % | 45.000 M 21.62 % | 37.000 M 5.71 % | 35.000 M -74.26 % | 135.965 M -1.07 % | 137.441 M 0.71 % | 136.473 M -0.69 % | 137.423 M 113.49 % | 64.371 M 7.39 % | 59.943 M 121.26 % | 27.092 M 14.86 % | 23.588 M 170.26 % | 8.728 M 5.61 % | 8.264 M -5.67 % | 8.761 M -6.10 % | 9.330 M -6.80 % | 10.011 M -3.39 % | 10.362 M -6.02 % | 11.026 M -0.73 % | 11.107 M -5.57 % | 11.762 M -6.00 % | 12.513 M 5.93 % | 11.813 M 5.19 % | 11.230 M | 0.000 |
| Total non current assets | 129.000 M 3.20 % | 125.000 M -6.72 % | 134.000 M 7.20 % | 125.000 M -23.78 % | 164.000 M -28.38 % | 229.000 M -13.26 % | 264.000 M -14.56 % | 309.000 M 32.05 % | 234.000 M -2.09 % | 239.000 M -14.03 % | 278.000 M -5.02 % | 292.706 M 17.41 % | 249.298 M -10.71 % | 279.201 M -69.34 % | 910.600 M 209.73 % | 294.002 M 92.39 % | 152.819 M 63.88 % | 93.249 M 150.63 % | 37.206 M 168.13 % | 13.876 M 41.74 % | 9.790 M -1.38 % | 9.927 M -4.59 % | 10.405 M -36.82 % | 16.469 M 46.51 % | 11.241 M -16.83 % | 13.515 M -15.41 % | 15.977 M -25.48 % | 21.441 M -18.86 % | 26.424 M 13.26 % | 23.331 M 71.34 % | 13.617 M 113.77 % | -98.896 M |
| Other current assets | 15.000 M 15.38 % | 13.000 M 0.00 % | 13.000 M -23.53 % | 17.000 M -15.00 % | 20.000 M -31.03 % | 29.000 M -3.33 % | 30.000 M 11.11 % | 27.000 M 42.11 % | 19.000 M -24.00 % | 25.000 M 66.67 % | 15.000 M -30.64 % | 21.625 M 1 563.46 % | 1.300 M 44.44 % | 900.000 K -94.38 % | 16.000 M 1 500.00 % | 1.000 M 0.00 % | 1.000 M -88.48 % | 8.680 M 768.00 % | 1.000 M -65.52 % | 2.900 M -66.53 % | 8.665 M 8.22 % | 8.007 M 86.08 % | 4.303 M 1.89 % | 4.223 M 29.03 % | 3.273 M -46.87 % | 6.160 M 165.40 % | 2.321 M -0.34 % | 2.329 M 50.26 % | 1.550 M -15.49 % | 1.834 M 60.74 % | 1.141 M | 0.000 |
| Short term investments | 663.000 M -17.64 % | 805.000 M -2.78 % | 828.000 M -6.76 % | 888.000 M 9.23 % | 813.000 M 0.37 % | 810.000 M 28.16 % | 632.000 M 2.76 % | 615.000 M -12.14 % | 700.000 M -2.23 % | 716.000 M -10.83 % | 803.000 M -3.39 % | 831.135 M -7.67 % | 900.147 M 35.41 % | 664.751 M 89.18 % | 351.394 M 1.79 % | 345.210 M -13.81 % | 400.530 M -8.28 % | 436.666 M -21.35 % | 555.231 M -0.95 % | 560.583 M 216.20 % | 177.288 M 95.81 % | 90.540 M -30.53 % | 130.333 M 16.37 % | 111.997 M -24.49 % | 148.330 M -14.48 % | 173.436 M -6.49 % | 185.480 M 1.38 % | 182.948 M 91.17 % | 95.700 M 16.62 % | 82.064 M 6.19 % | 77.277 M -60.93 % | 197.792 M |
| cash and cash equivalents | 248.000 M 29.17 % | 192.000 M 28.00 % | 150.000 M -25.37 % | 201.000 M 28.85 % | 156.000 M -15.68 % | 185.000 M 45.67 % | 127.000 M -30.98 % | 184.000 M -20.00 % | 230.000 M -3.36 % | 238.000 M 15.53 % | 206.000 M -5.35 % | 217.647 M -20.17 % | 272.629 M -50.32 % | 548.783 M 271.01 % | 147.914 M -17.57 % | 179.432 M -44.01 % | 320.482 M -17.88 % | 390.260 M 125.04 % | 173.415 M -21.83 % | 221.849 M -22.21 % | 285.185 M 323.59 % | 67.326 M 16.21 % | 57.937 M -26.65 % | 78.992 M 3.84 % | 76.068 M 11.05 % | 68.499 M -3.61 % | 71.064 M -5.11 % | 74.889 M -55.95 % | 169.998 M -14.19 % | 198.116 M 101.28 % | 98.426 M 199.52 % | -98.896 M |
| Cash and short term investments | 911.000 M -8.63 % | 997.000 M 1.94 % | 978.000 M -10.19 % | 1.089 B 12.38 % | 969.000 M -2.61 % | 995.000 M 31.09 % | 759.000 M -20.11 % | 950.000 M -5.94 % | 1.010 B -3.26 % | 1.044 B -8.26 % | 1.138 B 8.51 % | 1.049 B -10.57 % | 1.173 B -3.36 % | 1.214 B 78.12 % | 681.298 M 29.86 % | 524.642 M -27.24 % | 721.012 M -12.81 % | 826.926 M 12.49 % | 735.086 M -6.05 % | 782.432 M 69.18 % | 462.473 M 192.95 % | 157.866 M -16.15 % | 188.270 M -1.42 % | 190.989 M -14.89 % | 224.398 M -7.25 % | 241.935 M -5.69 % | 256.544 M -0.50 % | 257.837 M -2.96 % | 265.698 M -5.17 % | 280.180 M 59.46 % | 175.703 M 77.66 % | 98.896 M |
| Total current assets | 946.000 M -8.24 % | 1.031 B 1.48 % | 1.016 B -9.85 % | 1.127 B 10.27 % | 1.022 B -3.95 % | 1.064 B 28.04 % | 831.000 M -5.78 % | 882.000 M -10.55 % | 986.000 M -2.86 % | 1.015 B -4.87 % | 1.067 B -3.10 % | 1.101 B -10.29 % | 1.227 B -2.91 % | 1.264 B 85.56 % | 681.298 M 24.94 % | 545.288 M -26.90 % | 745.954 M -11.39 % | 841.870 M 14.53 % | 735.086 M -7.79 % | 797.199 M 69.04 % | 471.599 M 183.72 % | 166.217 M -13.75 % | 192.705 M -3.88 % | 200.488 M -11.96 % | 227.733 M -7.05 % | 245.015 M -5.38 % | 258.948 M -2.39 % | 265.280 M -0.81 % | 267.441 M -5.19 % | 282.068 M 59.48 % | 176.869 M 78.84 % | 98.896 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 M -158.75 % | -80.000 M 11.11 % | -90.000 M 47.67 % | -172.000 M | 0.000 | 0.000 | 0.000 100.00 % | -762.442 M | 0.000 | 0.000 | 0.000 100.00 % | -7.169 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 receivables | 20.000 M -4.76 % | 21.000 M -16.00 % | 25.000 M 19.05 % | 21.000 M -36.36 % | 33.000 M -17.50 % | 40.000 M -4.76 % | 42.000 M -25.00 % | 56.000 M 51.35 % | 37.000 M 2.78 % | 36.000 M -16.28 % | 43.000 M 40.02 % | 30.709 M -21.31 % | 39.027 M 21.33 % | 32.165 M -95.68 % | 745.000 M 24 151.30 % | 3.072 M 3.26 % | 2.975 M -52.51 % | 6.264 M 268.90 % | 1.698 M -42.46 % | 2.951 M 540.13 % | 461.000 K 34.01 % | 344.000 K 160.61 % | 132.000 K -97.50 % | 5.276 M 8 409.68 % | 62.000 K | 0.000 -100.00 % | 83.000 K -98.38 % | 5.114 M 2 549.74 % | 193.000 K 257.41 % | 54.000 K 116.00 % | 25.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.000 M 31.82 % | 22.000 M 22.22 % | 18.000 M 38.46 % | 13.000 M -13.33 % | 15.000 M -6.25 % | 16.000 M -5.88 % | 17.000 M 0.00 % | 17.000 M 41.67 % | 12.000 M -57.14 % | 28.000 M 40.00 % | 20.000 M 89.65 % | 10.546 M -52.03 % | 21.984 M 21.50 % | 18.094 M 76.34 % | 10.261 M -22.38 % | 13.219 M -22.04 % | 16.957 M -30.91 % | 24.544 M 56.51 % | 15.682 M 93.56 % | 8.102 M -32.77 % | 12.052 M 396.78 % | 2.426 M -48.43 % | 4.704 M 61.93 % | 2.905 M 18.67 % | 2.448 M -13.47 % | 2.829 M -8.80 % | 3.102 M 47.08 % | 2.109 M -60.86 % | 5.388 M 37.45 % | 3.920 M 2.62 % | 3.820 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -99.36 % | 2.819 M 55.32 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 60.000 M -72.60 % | 219.000 M -6.41 % | 234.000 M | 0.000 -100.00 % | 214.000 M -11.57 % | 242.000 M -21.17 % | 307.000 M -5.83 % | 326.000 M -1.21 % | 330.000 M 0.00 % | 330.000 M -7.04 % | 355.000 M -7.21 % | 382.584 M -10.89 % | 429.339 M -6.03 % | 456.905 M -1.15 % | 462.217 M 388.21 % | 94.675 M -8.89 % | 103.908 M -8.35 % | 113.369 M -7.70 % | 122.830 M 34.54 % | 91.298 M 971.32 % | 8.522 M -17.04 % | 10.272 M -14.56 % | 12.022 M -12.71 % | 13.772 M 30.89 % | 10.522 M -14.26 % | 12.272 M -27.74 % | 16.984 M -8.42 % | 18.546 M 15.29 % | 16.087 M -7.21 % | 17.337 M -6.73 % | 18.587 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -97.48 % | 119.195 M -1.77 % | 121.343 M 5.69 % | 114.815 M -1.77 % | 116.887 M 138.82 % | 48.943 M -1.60 % | 49.741 M 238.24 % | 14.706 M -3.52 % | 15.243 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.184 M | 0.000 | 0.000 -100.00 % | 176.144 M | 0.000 -100.00 % | 216.957 M -9.21 % | 238.974 M -7.56 % | 258.530 M | 0.000 -100.00 % | 286.721 M -2.43 % | 293.865 M -3.78 % | 305.399 M 35.02 % | 226.196 M 89.36 % | 119.454 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B 1.61 % | 1.165 B 1.75 % | 1.145 B 2.37 % | 1.118 B 1.88 % | 1.097 B 1.49 % | 1.081 B 1.48 % | 1.066 B 28.31 % | 830.438 M 1.19 % | 820.661 M 16.12 % | 706.713 M 89.25 % | 373.425 M 1.17 % | 369.100 M 0.88 % | 365.898 M 0.82 % | 362.905 M 0.86 % | 359.820 M 0.54 % | 357.873 M 0.59 % | 355.758 M 0.39 % | 354.375 M 0.43 % | 352.872 M 37 122.78 % | 948.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 84.38 % | -128.000 M -16.36 % | -110.000 M 4.35 % | -115.000 M 0.86 % | -116.000 M 3.33 % | -120.000 M -2.56 % | -117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.075 B -7.01 % | 1.156 B 0.52 % | 1.150 B -8.15 % | 1.252 B 5.56 % | 1.186 B -8.28 % | 1.293 B 18.08 % | 1.095 B -8.06 % | 1.191 B -2.38 % | 1.220 B -2.71 % | 1.254 B -6.77 % | 1.345 B -3.50 % | 1.394 B -5.62 % | 1.477 B -4.32 % | 1.543 B -3.04 % | 1.592 B 89.67 % | 839.290 M -6.62 % | 898.773 M -3.89 % | 935.119 M 21.08 % | 772.292 M -4.78 % | 811.075 M 68.49 % | 481.389 M 173.29 % | 176.144 M -13.28 % | 203.110 M -6.38 % | 216.957 M -9.21 % | 238.974 M -7.56 % | 258.530 M -5.96 % | 274.925 M -4.11 % | 286.721 M -2.43 % | 293.865 M -3.78 % | 305.399 M 60.33 % | 190.486 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 155.17 % | -29.000 M -323.08 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.91 % | -1.078 M -576.99 % | 226.000 K 205.41 % | 74.000 K -63.18 % | 201.000 K 183.10 % | 71.000 K 1.43 % | 70.000 K |
| Stock based compensation | 15.000 M -6.25 % | 16.000 M -5.88 % | 17.000 M -10.53 % | 19.000 M -5.00 % | 20.000 M 0.00 % | 20.000 M 11.11 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -5.26 % | 19.000 M 15.00 % | 16.522 M 3.26 % | 16.000 M 6.67 % | 15.000 M -9.32 % | 16.541 M 19.73 % | 13.815 M -5.28 % | 14.585 M 9.11 % | 13.367 M 4.75 % | 12.761 M 61.72 % | 7.891 M 31.47 % | 6.002 M 34.27 % | 4.470 M 29.12 % | 3.462 M 42.06 % | 2.437 M -11.06 % | 2.740 M 28.64 % | 2.130 M 27.24 % | 1.674 M 58.82 % | 1.054 M 0.57 % | 1.048 M -6.09 % | 1.116 M 70.12 % | 656.000 K 323.23 % | 155.000 K 13.14 % | 137.000 K 4.58 % | 131.000 K 81.94 % | 72.000 K |
| Change in working capital | 37.000 M 200.00 % | -37.000 M -60.87 % | -23.000 M -141.07 % | 56.000 M 394.74 % | -19.000 M 48.65 % | -37.000 M -54.17 % | -24.000 M -166.67 % | -9.000 M 30.77 % | -13.000 M 65.79 % | -38.000 M -85.05 % | -20.535 M 41.04 % | -34.826 M -82.35 % | -19.098 M -102.74 % | 697.459 M 293.58 % | -360.287 M -5 482.24 % | 6.694 M 148.87 % | -13.697 M -64.47 % | -8.328 M -3.78 % | -8.025 M -103.86 % | 207.709 M 1 201.92 % | 15.954 M 310.47 % | -7.580 M -277.98 % | 4.259 M 150.71 % | -8.398 M -246.20 % | 5.744 M 488.11 % | -1.480 M -141.12 % | 3.599 M 267.79 % | -2.145 M -217.73 % | 1.822 M 193.72 % | -1.944 M -106.99 % | 27.824 M 1 388.74 % | -2.159 M -211.98 % | 1.928 M 164.37 % | -2.995 M |
| Accounts receivables | -5.000 M -200.00 % | 5.000 M 225.00 % | -4.000 M -133.33 % | 12.000 M 71.43 % | 7.000 M -46.15 % | 13.000 M 218.18 % | -11.000 M -200.00 % | 11.000 M 650.00 % | -2.000 M -133.33 % | 6.000 M 185.17 % | -7.045 M -200.00 % | 7.045 M 191.64 % | -7.688 M -101.07 % | 715.268 M 4 621.58 % | -15.819 M -5 338.08 % | 302.000 K -90.74 % | 3.262 M 168.09 % | -4.791 M -413.14 % | 1.530 M 164.91 % | -2.357 M -2 031.97 % | 122.000 K 157.55 % | -212.000 K -104.12 % | 5.144 M 197.50 % | -5.276 M | 0.000 | 0.000 -100.00 % | 168.000 K 103.36 % | -5.000 M -3 497.12 % | -139.000 K -379.31 % | -29.000 K -100.12 % | 25.000 M 200.00 % | -25.000 M -118 947.62 % | -21.000 K -105.19 % | 405.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -200.00 % | 6.000 M 154.55 % | -11.000 M -83.33 % | -6.000 M | 0.000 | 0.000 -100.00 % | 7.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.410 M -125.55 % | 21.172 M 143.10 % | 8.709 M 376.74 % | -3.147 M -286.61 % | -814.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 M | 0.000 -100.00 % | 1.697 M 719.34 % | -274.000 K | 0.000 | 0.000 -100.00 % | 1.030 M 285.59 % | -555.000 K |
| Accounts payables | 8.000 M 166.67 % | 3.000 M -40.00 % | 5.000 M 600.00 % | -1.000 M | 0.000 100.00 % | -1.000 M -150.00 % | 2.000 M -66.67 % | 6.000 M 131.58 % | -19.000 M -290.00 % | 10.000 M 24.16 % | 8.054 M 166.26 % | -12.156 M -406.66 % | 3.964 M -51.29 % | 8.138 M 1 150.08 % | 651.000 K 135.09 % | -1.855 M 83.57 % | -11.291 M -246.22 % | 7.722 M 26.45 % | 6.107 M 274.34 % | -3.503 M -138.88 % | 9.010 M 484.71 % | -2.342 M -228.68 % | 1.820 M 285.59 % | 472.000 K 1 063.27 % | -49.000 K 90.52 % | -517.000 K -153.85 % | 960.000 K 140.40 % | -2.376 M -243.74 % | 1.653 M 640.20 % | -306.000 K -115.01 % | 2.039 M 392.96 % | -696.000 K -164.33 % | 1.082 M 140.19 % | -2.692 M |
| Other working capital | 45.000 M 200.00 % | -45.000 M -87.50 % | -24.000 M -153.33 % | 45.000 M 273.08 % | -26.000 M 38.10 % | -42.000 M -366.67 % | -9.000 M 71.88 % | -32.000 M -268.42 % | 19.000 M 139.58 % | -48.000 M -122.80 % | -21.544 M 27.50 % | -29.715 M -28.85 % | -23.062 M -103.35 % | 689.321 M 290.98 % | -360.938 M -4 321.99 % | 8.549 M 455.32 % | -2.406 M 85.01 % | -16.050 M -56.55 % | -10.252 M -105.33 % | 192.397 M 10 295.92 % | -1.887 M -0.43 % | -1.879 M 0.63 % | -1.891 M 78.68 % | -8.870 M -253.12 % | 5.793 M 701.56 % | -963.000 K 42.88 % | -1.686 M -829.87 % | 231.000 K 116.63 % | -1.389 M -4.04 % | -1.335 M -105.18 % | 25.785 M 1 862.47 % | -1.463 M -797.55 % | -163.000 K -6.54 % | -153.000 K |
| Other non cash items | -187.000 M -9 250.00 % | -2.000 M 33.33 % | -3.000 M -107.32 % | 41.000 M 215.38 % | 13.000 M 550.00 % | 2.000 M 110.00 % | -20.000 M -174.07 % | 27.000 M 1 450.00 % | -2.000 M -100.00 % | -1.000 M -496.83 % | 252.000 K -73.91 % | 966.000 K -70.23 % | 3.245 M -50.36 % | 6.537 M 20.12 % | 5.442 M 290.95 % | 1.392 M 53.64 % | 906.000 K 79.05 % | 506.000 K 76.31 % | 287.000 K 2 970.00 % | -10.000 K 86.67 % | -75.000 K 69.76 % | -248.000 K 41.65 % | -425.000 K -54.55 % | -275.000 K 34.52 % | -420.000 K -32.91 % | -316.000 K 23.30 % | -412.000 K 50.36 % | -830.000 K -603.39 % | -118.000 K -100.00 % | -59.000 K -168.18 % | -22.000 K 4.35 % | -23.000 K 0.00 % | -23.000 K 23.33 % | -30.000 K |
| Net cash provided by operating activities | -133.000 M -0.76 % | -132.000 M -32.00 % | -100.000 M -484.62 % | 26.000 M 127.66 % | -94.000 M -4 600.00 % | -2.000 M 97.73 % | -88.000 M -39.68 % | -63.000 M -10.53 % | -57.000 M 41.84 % | -98.000 M -40.52 % | -69.739 M 13.86 % | -80.959 M -23.97 % | -65.303 M -109.99 % | 654.001 M 1 153.09 % | -62.103 M -15.53 % | -53.757 M 27.35 % | -73.995 M -11.58 % | -66.316 M -32.95 % | -49.880 M -123.06 % | 216.265 M 1 003.44 % | -23.938 M 23.46 % | -31.277 M -230.24 % | -9.471 M 65.43 % | -27.399 M -38.71 % | -19.753 M -17.31 % | -16.839 M -136.94 % | -7.107 M 39.59 % | -11.765 M -8.16 % | -10.877 M 17.89 % | -13.247 M -184.99 % | 15.587 M 164.32 % | -24.234 M -255.60 % | -6.815 M 28.99 % | -9.597 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -4.000 M 33.33 % | -6.000 M 40.00 % | -10.000 M -100.00 % | -5.000 M -66.67 % | -3.000 M -240.91 % | -880.000 K 33.23 % | -1.318 M 81.21 % | -7.014 M -151.58 % | -2.788 M 67.22 % | -8.506 M -8.25 % | -7.858 M -29.39 % | -6.073 M -66.79 % | -3.641 M -139.70 % | -1.519 M -41.83 % | -1.071 M -318.36 % | -256.000 K -22.49 % | -209.000 K -6.63 % | -196.000 K 64.36 % | -550.000 K 0.18 % | -551.000 K 12.26 % | -628.000 K -143.41 % | -258.000 K 77.11 % | -1.127 M 13.57 % | -1.304 M -23.72 % | -1.054 M -258.50 % | -294.000 K 64.96 % | -839.000 K 62.58 % | -2.242 M -4.82 % | -2.139 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 200.00 % | -21.000 M 32.26 % | -31.000 M 76.52 % | -132.000 M | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -161.000 M 54.39 % | -353.000 M -105.23 % | -172.000 M 38.13 % | -278.000 M -34.95 % | -206.000 M 46.77 % | -387.000 M -236.52 % | -115.000 M 58.93 % | -280.000 M -17.15 % | -239.000 M -55.19 % | -154.000 M 1.03 % | -155.608 M 51.71 % | -322.261 M 16.42 % | -385.558 M -2.11 % | -377.573 M -181.74 % | -134.015 M 37.42 % | -214.160 M -20.12 % | -178.292 M 7.33 % | -192.398 M -12.67 % | -170.755 M 60.22 % | -429.214 M -228.14 % | -130.804 M -1 372.19 % | -8.885 M 86.84 % | -67.510 M -19.68 % | -56.408 M -9.68 % | -51.430 M 28.97 % | -72.407 M -83.38 % | -39.485 M 69.95 % | -131.396 M -164.98 % | -49.587 M -20.70 % | -41.084 M 30.50 % | -59.112 M -841.57 % | -6.278 M 37.76 % | -10.086 M 52.77 % | -21.354 M |
| Sales maturities of investments | 298.000 M -22.80 % | 386.000 M 72.32 % | 224.000 M -10.40 % | 250.000 M -7.06 % | 269.000 M 21.17 % | 222.000 M 48.99 % | 149.000 M -50.50 % | 301.000 M 11.48 % | 270.000 M -5.59 % | 286.000 M 40.85 % | 203.049 M -41.02 % | 344.275 M 94.09 % | 177.375 M 57.95 % | 112.301 M -30.44 % | 161.435 M 21.01 % | 133.407 M -28.80 % | 187.368 M -27.62 % | 258.865 M 50.47 % | 172.043 M 298.56 % | 43.166 M -1.87 % | 43.987 M -10.50 % | 49.150 M -11.60 % | 55.602 M -36.33 % | 87.322 M 11.02 % | 78.654 M -9.92 % | 87.314 M 106.64 % | 42.254 M -14.09 % | 49.186 M 41.47 % | 34.768 M 35.56 % | 25.647 M 47.91 % | 17.340 M -12.64 % | 19.848 M 118.47 % | 9.085 M 29.79 % | 7.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M 138.18 % | -165.000 M -685.71 % | -21.000 M -200.00 % | 21.000 M -32.26 % | 31.000 M -76.52 % | 132.000 M 52 700.00 % | 250.000 K -90.91 % | 2.750 M 150.00 % | -5.500 M 97.92 % | -265.000 M -1 073.91 % | 27.210 M 133.70 % | -80.753 M -989.74 % | 9.076 M -86.35 % | 66.467 M 5 060.48 % | 1.288 M 100.33 % | -386.048 M -344.67 % | -86.817 M -315.61 % | 40.265 M 438.13 % | -11.908 M -138.52 % | 30.914 M 13.55 % | 27.224 M 82.63 % | 14.907 M 438.35 % | 2.769 M 103.37 % | -82.210 M -454.76 % | -14.819 M 4.00 % | -15.437 M 63.04 % | -41.772 M -407.83 % | 13.570 M 1 455.64 % | -1.001 M 93.03 % | -14.354 M |
| Net cash used for investing activites | 137.000 M 328.13 % | 32.000 M -37.25 % | 51.000 M 275.86 % | -29.000 M -146.03 % | 63.000 M 137.28 % | -169.000 M -703.57 % | 28.000 M 154.55 % | 11.000 M -57.69 % | 26.000 M -79.84 % | 129.000 M 175.58 % | 46.811 M 99.65 % | 23.446 M 110.90 % | -215.197 M 19.72 % | -268.060 M -1 517.26 % | 18.914 M 121.34 % | -88.611 M -3 050.75 % | 3.003 M -95.22 % | 62.826 M 27 297.40 % | -231.000 K 99.94 % | -387.119 M -344.59 % | -87.073 M -317.38 % | 40.056 M 430.93 % | -12.104 M -139.86 % | 30.364 M 13.84 % | 26.673 M 86.80 % | 14.279 M 468.66 % | 2.511 M 103.01 % | -83.337 M -416.88 % | -16.123 M 2.23 % | -16.491 M 60.80 % | -42.066 M -430.42 % | 12.731 M 492.57 % | -3.243 M 80.34 % | -16.493 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 142.000 M | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M -98.68 % | 228.000 M 7 500.00 % | 3.000 M -40.00 % | 5.000 M -75.00 % | 20.000 M 1 900.00 % | 1.000 M -83.86 % | 6.195 M 144.76 % | 2.531 M 125.31 % | -10.000 M -200.73 % | 9.928 M 104.77 % | -208.124 M -15 890.90 % | 1.318 M | 0.000 -100.00 % | 220.235 M | 0.000 -100.00 % | 107.264 M -67.15 % | 326.512 M 50 679.47 % | 643.000 K -47.17 % | 1.217 M | 0.000 | 0.000 | 0.000 100.00 % | -121.013 M | 0.000 | 0.000 -100.00 % | 126.259 M 132 804.21 % | 95.000 K -49.74 % | 189.000 K -67.36 % | 579.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.241 M | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -5.000 K 68.75 % | -16.000 K | 0.000 100.00 % | -33.000 K -135.11 % | 94.000 K 318.60 % | -43.000 K 6.52 % | -46.000 K -820.00 % | -5.000 K | 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 | 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 | 52.000 M | 0.000 100.00 % | -2.000 M -104.17 % | 48.000 M 2 300.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M -91.07 % | 11.195 M 273.17 % | 3.000 M -25.00 % | 4.000 M -73.33 % | 15.000 M 28.52 % | 11.671 M 785.51 % | 1.318 M -41.08 % | 2.237 M 18.67 % | 1.885 M 12.07 % | 1.682 M 522.96 % | 270.000 K -88.55 % | 2.358 M 266.72 % | 643.000 K 181.29 % | -791.000 K -39 650.00 % | 2.000 K -99.71 % | 695.000 K | 0.000 -100.00 % | 771.000 K 19 375.00 % | -4.000 K -114.81 % | 27.000 K -99.15 % | 3.169 M -97.02 % | 106.504 M | 0.000 | 0.000 -100.00 % | 29.000 K |
| Net cash used provided by financing activities | 52.000 M -63.38 % | 142.000 M 7 200.00 % | -2.000 M -104.17 % | 48.000 M 2 300.00 % | 2.000 M -99.13 % | 229.000 M 7 533.33 % | 3.000 M -50.00 % | 6.000 M -73.91 % | 23.000 M 2 200.00 % | 1.000 M -90.91 % | 11.000 M 266.67 % | 3.000 M -25.00 % | 4.000 M -73.33 % | 15.000 M 28.52 % | 11.671 M 785.51 % | 1.318 M -40.92 % | 2.231 M -99.00 % | 222.120 M 13 145.08 % | 1.677 M -98.44 % | 107.518 M -67.31 % | 328.870 M 53 813.11 % | 610.000 K 17.31 % | 520.000 K 1 368.29 % | -41.000 K -106.32 % | 649.000 K 13 080.00 % | -5.000 K -100.65 % | 771.000 K 11 114.29 % | -7.000 K 99.37 % | -1.118 M -100.86 % | 129.428 M 21.42 % | 106.599 M 56 301.59 % | 189.000 K -67.36 % | 579.000 K 1 896.55 % | 29.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.000 M 33.33 % | 42.000 M 182.35 % | -51.000 M -213.33 % | 45.000 M 255.17 % | -29.000 M -150.00 % | 58.000 M 201.75 % | -57.000 M -23.91 % | -46.000 M -475.00 % | -8.000 M -125.00 % | 32.000 M 374.63 % | -11.652 M 78.81 % | -54.982 M 80.09 % | -276.154 M -168.89 % | 400.869 M 1 371.87 % | -31.518 M 77.65 % | -141.050 M -105.13 % | -68.761 M -131.45 % | 218.630 M 551.40 % | -48.434 M 23.53 % | -63.336 M -129.07 % | 217.859 M 2 220.36 % | 9.389 M 144.59 % | -21.055 M -820.08 % | 2.924 M -61.37 % | 7.569 M 395.09 % | -2.565 M 32.94 % | -3.825 M 95.98 % | -95.109 M -238.25 % | -28.118 M -128.21 % | 99.690 M 24.43 % | 80.120 M 808.15 % | -11.314 M -19.36 % | -9.479 M 63.63 % | -26.061 M |
| Cash at beginning of period | 195.000 M 27.45 % | 153.000 M -25.00 % | 204.000 M 28.30 % | 159.000 M -14.05 % | 185.000 M 42.31 % | 130.000 M -30.48 % | 187.000 M -19.74 % | 233.000 M -3.32 % | 241.000 M 15.31 % | 209.000 M -5.28 % | 220.652 M -19.95 % | 275.634 M -50.05 % | 551.788 M 265.62 % | 150.919 M -17.28 % | 182.437 M -43.60 % | 323.487 M -17.53 % | 392.248 M 125.93 % | 173.618 M -21.81 % | 222.052 M -22.19 % | 285.388 M 322.62 % | 67.529 M 16.15 % | 58.140 M -26.59 % | 79.195 M 3.83 % | 76.271 M 11.02 % | 68.702 M -3.60 % | 71.267 M -4.84 % | 74.889 M -55.95 % | 169.998 M -14.19 % | 198.116 M 101.28 % | 98.426 M 437.67 % | 18.306 M -38.20 % | 29.620 M -24.24 % | 39.099 M -40.00 % | 65.160 M |
| Cash at end of period | 251.000 M 28.72 % | 195.000 M 27.45 % | 153.000 M -25.00 % | 204.000 M 30.77 % | 156.000 M -17.02 % | 188.000 M 44.62 % | 130.000 M -30.48 % | 187.000 M -19.74 % | 233.000 M -3.32 % | 241.000 M 15.31 % | 209.000 M -5.28 % | 220.652 M -19.95 % | 275.634 M -50.05 % | 551.788 M 265.62 % | 150.919 M -17.28 % | 182.437 M -43.60 % | 323.487 M -17.53 % | 392.248 M 125.93 % | 173.618 M -21.81 % | 222.052 M -22.19 % | 285.388 M 322.62 % | 67.529 M 16.15 % | 58.140 M -26.59 % | 79.195 M 3.83 % | 76.271 M 11.02 % | 68.702 M -3.32 % | 71.064 M -5.11 % | 74.889 M -55.95 % | 169.998 M -14.19 % | 198.116 M 101.28 % | 98.426 M 437.67 % | 18.306 M -38.20 % | 29.620 M -24.24 % | 39.099 M |
| Operating cash flow | -133.000 M -0.76 % | -132.000 M -32.00 % | -100.000 M -484.62 % | 26.000 M 127.66 % | -94.000 M -4 600.00 % | -2.000 M 97.73 % | -88.000 M -39.68 % | -63.000 M -10.53 % | -57.000 M 41.84 % | -98.000 M -40.52 % | -69.739 M 13.86 % | -80.959 M -23.97 % | -65.303 M -109.99 % | 654.001 M 1 153.09 % | -62.103 M -15.53 % | -53.757 M 27.35 % | -73.995 M -11.58 % | -66.316 M -32.95 % | -49.880 M -123.06 % | 216.265 M 1 003.44 % | -23.938 M 23.46 % | -31.277 M -230.24 % | -9.471 M 65.43 % | -27.399 M -38.71 % | -19.753 M -17.31 % | -16.839 M -136.94 % | -7.107 M 39.59 % | -11.765 M -8.16 % | -10.877 M 17.89 % | -13.247 M -184.99 % | 15.587 M 164.32 % | -24.234 M -255.60 % | -6.815 M 28.99 % | -9.597 M |
| Capital expenditure | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -4.000 M 33.33 % | -6.000 M 40.00 % | -10.000 M -100.00 % | -5.000 M -66.67 % | -3.000 M -240.91 % | -880.000 K 33.23 % | -1.318 M 81.21 % | -7.014 M -151.58 % | -2.788 M 67.22 % | -8.506 M -8.25 % | -7.858 M -29.39 % | -6.073 M -66.79 % | -3.641 M -139.70 % | -1.519 M -41.83 % | -1.071 M -318.36 % | -256.000 K -22.49 % | -209.000 K -6.63 % | -196.000 K 64.36 % | -550.000 K 0.18 % | -551.000 K 12.26 % | -628.000 K -143.41 % | -258.000 K 77.11 % | -1.127 M 13.57 % | -1.304 M -23.72 % | -1.054 M -258.50 % | -294.000 K 64.96 % | -839.000 K 62.58 % | -2.242 M -4.82 % | -2.139 M |
| Free CashFlow | -133.000 M 0.00 % | -133.000 M -31.68 % | -101.000 M -504.00 % | 25.000 M 126.60 % | -94.000 M -1 466.67 % | -6.000 M 93.62 % | -94.000 M -28.77 % | -73.000 M -17.74 % | -62.000 M 38.61 % | -101.000 M -43.02 % | -70.619 M 14.17 % | -82.277 M -13.77 % | -72.317 M -111.10 % | 651.213 M 1 022.28 % | -70.609 M -14.60 % | -61.615 M 23.05 % | -80.068 M -14.45 % | -69.957 M -36.11 % | -51.399 M -123.88 % | 215.194 M 989.45 % | -24.194 M 23.16 % | -31.486 M -225.71 % | -9.667 M 65.41 % | -27.949 M -37.65 % | -20.304 M -16.24 % | -17.467 M -137.16 % | -7.365 M 42.87 % | -12.892 M -5.84 % | -12.181 M 14.82 % | -14.301 M -193.51 % | 15.293 M 160.99 % | -25.073 M -176.84 % | -9.057 M 22.83 % | -11.736 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |