Renalytix Plc RENX.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.289 M -32.74 % | 3.403 M 14.58 % | 2.970 M 99.20 % | 1.491 M | 0.000 | 0.000 | 0.000 |
| Net income | -33.456 M 26.64 % | -45.607 M -0.73 % | -45.276 M -30.38 % | -34.725 M -252.75 % | -9.844 M 76.73 % | -42.301 M -3 273.29 % | -1.254 M |
| Income before tax | -33.452 M 26.65 % | -45.605 M -0.78 % | -45.251 M -28.06 % | -35.336 M -233.04 % | -10.610 M -62.78 % | -6.518 M -1 459.33 % | -418.000 K |
| Income before tax ratio | -14.61 -9.05 % | -13.40 12.04 % | -15.24 35.71 % | -23.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.521 M 31.63 % | -41.713 M 20.84 % | -52.694 M -61.20 % | -32.689 M -195.08 % | -11.078 M -106.18 % | -5.373 M -1 185.41 % | -418.000 K |
| Net income ratio | -14.62 -9.06 % | -13.40 12.09 % | -15.24 34.54 % | -23.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.46 -1.65 % | -12.26 30.91 % | -17.74 19.08 % | -21.92 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -66.92 % | 0.21 -33.35 % | 0.31 -32.92 % | 0.46 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.179 M 31.59 % | 82.210 M 11.34 % | 73.837 M 3.29 % | 71.485 M 21.00 % | 59.080 M 38.81 % | 42.562 M 1.82 % | 41.800 M |
| Weighted average shs out | 108.179 M 31.59 % | 82.210 M 20.93 % | 67.982 M -4.07 % | 70.867 M 22.38 % | 57.906 M 36.05 % | 42.562 M 1.82 % | 41.800 M |
| EPS diluted | -0.31 43.64 % | -0.55 17.91 % | -0.67 -55.81 % | -0.43 -152.94 % | -0.17 82.83 % | -0.99 -3 200.00 % | -0.03 |
| Earnings per share | -0.31 43.64 % | -0.55 11.29 % | -0.62 -26.53 % | -0.49 -188.24 % | -0.17 82.83 % | -0.99 -3 200.00 % | -0.03 |
| Gross profit | 156.000 K -77.75 % | 701.000 K -23.64 % | 918.000 K 33.62 % | 687.000 K 1 028.38 % | -74.000 K -138.76 % | -30.994 K | 0.000 |
| Income tax expense | 4.000 K 100.00 % | 2.000 K -92.00 % | 25.000 K 100.52 % | -4.778 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.133 M -21.06 % | 2.702 M 31.68 % | 2.052 M 155.22 % | 804.000 K 986.49 % | 74.000 K 138.76 % | 30.994 K | 0.000 |
| General and administrative expenses | 19.751 M -54.13 % | 43.056 M 232.45 % | 12.951 M 54.66 % | 8.374 M -24.41 % | 11.078 M 69.47 % | 6.537 M 421.29 % | 1.254 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.000 K |
| Other expenses | 623.000 K 548.96 % | 96.000 K -99.69 % | 30.691 M 106.20 % | 14.884 M 426.05 % | -4.565 M | 0.000 | 0.000 |
| Operating expenses | 29.764 M -30.87 % | 43.056 M -26.13 % | 58.290 M 75.06 % | 33.298 M 200.58 % | 11.078 M 69.47 % | 6.537 M 1 463.88 % | 418.000 K |
| Cost and expenses | 31.897 M -30.29 % | 45.758 M -24.17 % | 60.342 M 80.63 % | 33.407 M 201.56 % | 11.078 M 69.47 % | 6.537 M 1 463.88 % | 418.000 K |
| Research and development expenses | 9.390 M -34.33 % | 14.298 M -2.39 % | 14.648 M 45.90 % | 10.040 M 119.93 % | 4.565 M -88.47 % | 39.595 M | 0.000 |
| Selling general and administrative expenses | 19.751 M -31.09 % | 28.662 M 121.31 % | 12.951 M 54.66 % | 8.374 M -24.41 % | 11.078 M 69.47 % | 6.537 M 1 463.88 % | 418.000 K |
| Interest income | 0.000 -100.00 % | 509.000 K 4 141.67 % | 12.000 K -94.92 % | 236.000 K -55.47 % | 530.000 K 1 258.97 % | 39.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -90.00 % | 20.000 K | 0.000 |
| Depreciation and amortization | 364.000 K -28.35 % | 508.000 K 3.89 % | 489.000 K 148.22 % | 197.000 K 166.22 % | 74.000 K 138.72 % | 30.999 K -97.53 % | 1.254 M |
| Operating income | -29.608 M 30.10 % | -42.355 M 20.36 % | -53.183 M -66.63 % | -31.916 M -188.10 % | -11.078 M -69.47 % | -6.537 M -1 463.88 % | -418.000 K |
| Operating income ratio | -12.93 -3.93 % | -12.45 30.49 % | -17.91 16.35 % | -21.41 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.844 M -13.59 % | -3.384 M -142.66 % | 7.932 M 331.93 % | -3.420 M -1 059.32 % | -295.000 K -155.14 % | 535.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.855 M 130.76 % | -12.532 M 56.22 % | -28.626 M 55.83 % | -64.807 M -411.46 % | -12.671 M -36.42 % | -9.288 M -38 058.23 % | 24.469 K |
| Total investments | 698.000 K -52.19 % | 1.460 M 16 122.22 % | 9.000 K -99.90 % | 9.295 M 379.87 % | 1.937 M 94.87 % | 994.000 K | 0.000 |
| Total debt | 8.535 M -29.75 % | 12.150 M -1.56 % | 12.342 M 3 406.25 % | 352.000 K -43.41 % | 622.000 K | 0.000 -100.00 % | 66.015 K |
| Accumulated other comprehensive income loss | -1.443 M 0.48 % | -1.450 M -58.47 % | -915.000 K | 0.000 100.00 % | -1.915 M -221.85 % | -595.000 K -19 933.33 % | 3.000 K |
| Retained earnings | -211.782 M -18.76 % | -178.325 M -34.36 % | -132.718 M -3 619.44 % | 3.771 M -89.18 % | 34.852 M 683.10 % | -5.977 M -7 449.29 % | -79.173 K |
| Common stock | 478.000 K 67.13 % | 286.000 K 25.44 % | 228.000 K -2.15 % | 233.000 K 21.35 % | 192.000 K 9.71 % | 175.000 K 150.77 % | 69.784 K |
| Total equity | -7.854 M -142.56 % | 18.454 M -57.25 % | 43.169 M -54.61 % | 95.102 M 164.45 % | 35.962 M 27.67 % | 28.167 M 300 100.00 % | -9.389 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 |
| Long term debt | 4.331 M -42.45 % | 7.526 M -2.03 % | 7.682 M 3 506.57 % | 213.000 K -47.92 % | 409.000 K | 0.000 | 0.000 |
| Total non current liabilities | 4.331 M -42.48 % | 7.530 M -1.98 % | 7.682 M 3 506.57 % | 213.000 K -89.09 % | 1.953 M | 0.000 -100.00 % | 66.015 K |
| Other current liabilities | 4.683 M -45.64 % | 8.614 M 92.62 % | 4.472 M -5.27 % | 4.721 M 408.73 % | 928.000 K 15.42 % | 804.000 K 8 140.00 % | -10.000 K |
| Deferred revenue | 0.000 100.00 % | -10.000 K -121.74 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.204 M -8.47 % | 4.593 M -1.44 % | 4.660 M 3 252.52 % | 139.000 K -34.74 % | 213.000 K | 0.000 -100.00 % | 66.015 K |
| Total current liabilities | 11.495 M -28.75 % | 16.133 M 37.00 % | 11.776 M 62.14 % | 7.263 M 114.69 % | 3.383 M 348.08 % | 755.000 K 1 043.68 % | 66.015 K |
| Total liabilities | 15.826 M -33.12 % | 23.663 M 17.79 % | 20.089 M 168.71 % | 7.476 M 40.10 % | 5.336 M 606.75 % | 755.000 K 1 043.68 % | 66.015 K |
| Other non current assets | 940.000 K 1 743.14 % | 51.000 K -96.49 % | 1.451 M 244.23 % | -1.006 M -1 312.05 % | 83.000 K 129.86 % | -278.000 K | 0.000 |
| Long term investments | 698.000 K -52.19 % | 1.460 M 153.38 % | -2.735 M | 0.000 -100.00 % | 1.937 M 596.76 % | 278.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 12.511 M -10.76 % | 14.020 M -22.20 % | 18.021 M 5.28 % | 17.118 M -6.39 % | 18.287 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 12.511 M -10.76 % | 14.020 M -22.20 % | 18.021 M 5.28 % | 17.118 M -6.39 % | 18.287 M | 0.000 |
| Property plant equipment net | 216.000 K -82.31 % | 1.221 M -60.50 % | 3.091 M 25.70 % | 2.459 M 160.21 % | 945.000 K 239.93 % | 278.000 K | 0.000 |
| Total non current assets | 1.854 M -86.55 % | 13.783 M -12.91 % | 15.827 M -40.44 % | 26.571 M 18.61 % | 22.402 M 14.74 % | 19.524 M | 0.000 |
| Other current assets | 716.000 K 1.42 % | 706.000 K -45.06 % | 1.285 M 142.45 % | 530.000 K -87.61 % | 4.277 M 842.07 % | 454.000 K 1 035.00 % | 40.000 K |
| Short term investments | 0.000 -100.00 % | 1.460 M -46.79 % | 2.744 M -70.48 % | 9.295 M 846.54 % | 982.000 K -1.21 % | 994.000 K | 0.000 |
| cash and cash equivalents | 4.680 M -81.04 % | 24.682 M -40.29 % | 41.333 M -36.57 % | 65.159 M 390.18 % | 13.293 M 43.12 % | 9.288 M 22 255.94 % | 41.546 K |
| Cash and short term investments | 4.680 M -81.04 % | 24.682 M -40.29 % | 41.333 M -44.49 % | 74.454 M 421.57 % | 14.275 M 53.69 % | 9.288 M 22 255.94 % | 41.546 K |
| Total current assets | 6.118 M -77.24 % | 26.882 M -39.93 % | 44.754 M -41.12 % | 76.007 M 302.24 % | 18.896 M 101.06 % | 9.398 M 16 496.62 % | 56.626 K |
| Inventory | 0.000 -100.00 % | 718.000 K -38.10 % | 1.160 M 228.61 % | 353.000 K 8.28 % | 326.000 K | 0.000 100.00 % | -7.000 K |
| Net receivables | 722.000 K -6.96 % | 776.000 K -20.49 % | 976.000 K 45.67 % | 670.000 K 3 622.22 % | 18.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.460 M | 0.000 -100.00 % | 7.097 M 206.04 % | 2.319 M 141.81 % | 959.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.608 M -11.17 % | 2.936 M 19.40 % | 2.459 M 39.32 % | 1.765 M -20.42 % | 2.218 M 599.68 % | 317.000 K 3 070.00 % | 10.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 139.000 K -78.21 % | 638.000 K 2 558.33 % | 24.000 K -14.29 % | 28.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.000 K -73.68 % | 171.000 K | 0.000 -100.00 % | 299.000 K -18.53 % | 367.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 67.368 M 7 262.62 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 204.893 M 10.75 % | 185.006 M 13.43 % | 163.097 M 79.03 % | 91.098 M | 0.000 -100.00 % | 51.861 M 10 564.05 % | -495.611 K |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -66.015 K |
| Total assets | 7.972 M -81.07 % | 42.117 M -33.42 % | 63.258 M -38.33 % | 102.578 M 148.38 % | 41.298 M 42.79 % | 28.922 M 50 975.48 % | 56.626 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.366 M | 0.000 -100.00 % | 3.760 M 530.70 % | -873.000 K 97.54 % | -35.540 M | 0.000 |
| Stock based compensation | 1.710 M -41.68 % | 2.932 M -36.55 % | 4.621 M 111.97 % | 2.180 M 88.09 % | 1.159 M 117.86 % | 532.000 K | 0.000 |
| Change in working capital | -3.529 M -166.00 % | 5.347 M 337.01 % | -2.256 M -162.41 % | 3.615 M 646.07 % | -662.000 K -176.36 % | 867.000 K 21 775.00 % | -4.000 K |
| Accounts receivables | 54.000 K -56.80 % | 125.000 K 140.72 % | -307.000 K 48.32 % | -594.000 K -67.32 % | -355.000 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 442.000 K 154.77 % | -807.000 K -2 888.89 % | -27.000 K 91.72 % | -326.000 K | 0.000 | 0.000 |
| Accounts payables | 106.000 K 32.50 % | 80.000 K -94.36 % | 1.418 M 81.33 % | 782.000 K 120.28 % | 355.000 K 17.18 % | 302.950 K | 0.000 |
| Other working capital | -3.689 M -166.62 % | 5.537 M 2 022.57 % | -288.000 K -108.34 % | 3.454 M 1 127.98 % | -336.000 K -159.57 % | 564.050 K 14 201.25 % | -4.000 K |
| Other non cash items | 4.800 M 28 335.29 % | -17.000 K -101.65 % | 1.029 M 307.88 % | -495.000 K -176.86 % | 644.000 K -98.19 % | 35.540 M | 0.000 |
| Net cash provided by operating activities | -30.111 M 11.66 % | -34.085 M 25.49 % | -45.745 M -85.71 % | -24.632 M -144.83 % | -10.061 M -151.90 % | -3.994 M -846.45 % | -422.000 K |
| Investments in property plant and equipment | -4.000 K | 0.000 100.00 % | -694.000 K 57.42 % | -1.630 M -24.24 % | -1.312 M 89.95 % | -13.049 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K 486.89 % | -122.000 K -101.02 % | 11.989 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.337 M -37.41 % | -973.000 K 80.42 % | -4.969 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -0.89 % | 1.009 M -74.77 % | 3.999 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 K -17.42 % | 913.000 K 108.29 % | -11.019 M | 0.000 |
| Net cash used for investing activites | -4.000 K | 0.000 100.00 % | -694.000 K 6.34 % | -741.000 K -52.78 % | -485.000 K 96.28 % | -13.049 M | 0.000 |
| Debt repayment | -1.660 M 47.80 % | -3.180 M -117.65 % | 18.020 M | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 |
| Common stock issued | 13.626 M -33.72 % | 20.557 M 123.20 % | 9.210 M -88.08 % | 77.239 M 363.12 % | 16.678 M -42.71 % | 29.111 M 44 008.24 % | 65.999 K |
| Common stock repurchased | 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 |
| Other financing activites | -1.716 M -73.16 % | -991.000 K 42.22 % | -1.715 M | 0.000 100.00 % | -136.000 K 79.36 % | -659.000 K -230.75 % | 504.000 K |
| Net cash used provided by financing activities | 10.250 M -37.45 % | 16.386 M -35.78 % | 25.515 M -66.97 % | 77.239 M 366.93 % | 16.542 M -36.98 % | 26.249 M 5 108.13 % | 504.000 K |
| Effect of forex changes on cash | -137.000 K -115.14 % | 905.000 K 131.19 % | -2.902 M | 0.000 100.00 % | -150.000 K 81.44 % | -808.000 K | 0.000 |
| Net change in cash | -20.002 M -20.12 % | -16.651 M 30.11 % | -23.826 M -145.94 % | 51.866 M 765.01 % | 5.996 M -34.87 % | 9.206 M 11 126.83 % | 82.000 K |
| Cash at beginning of period | 24.682 M -40.29 % | 41.333 M -36.57 % | 65.159 M 390.18 % | 13.293 M 82.17 % | 7.297 M 8 798.78 % | 82.000 K 302.69 % | -40.455 K |
| Cash at end of period | 4.680 M -81.04 % | 24.682 M -40.29 % | 41.333 M -36.57 % | 65.159 M 390.18 % | 13.293 M 43.12 % | 9.288 M 22 256.48 % | 41.545 K |
| Operating cash flow | -30.111 M 7.84 % | -32.674 M 28.57 % | -45.745 M -85.71 % | -24.632 M -144.83 % | -10.061 M -151.90 % | -3.994 M -846.45 % | -422.000 K |
| Capital expenditure | -4.000 K | 0.000 100.00 % | -694.000 K 57.42 % | -1.630 M -24.24 % | -1.312 M 89.95 % | -13.049 M | 0.000 |
| Free CashFlow | -30.115 M 7.83 % | -32.674 M 29.64 % | -46.439 M -76.83 % | -26.262 M -130.92 % | -11.373 M 33.27 % | -17.043 M -3 938.63 % | -422.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 729.000 K 39.66 % | 522.000 K -10.92 % | 586.000 K 9.53 % | 535.000 K -24.54 % | 709.000 K 54.47 % | 459.000 K -11.39 % | 518.000 K -28.45 % | 724.000 K -39.26 % | 1.192 M 23.01 % | 969.000 K 16.61 % | 831.000 K 2.34 % | 812.000 K -3.91 % | 845.000 K 75.31 % | 482.000 K 2.12 % | 472.000 K -23.75 % | 619.000 K 54.75 % | 400.000 K -35.38 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.882 M 17.89 % | -4.728 M 33.16 % | -7.074 M 8.64 % | -7.743 M 8.74 % | -8.485 M 16.44 % | -10.154 M 8.56 % | -11.104 M 8.28 % | -12.106 M -15.91 % | -10.444 M 12.62 % | -11.953 M -131.96 % | -5.153 M 64.93 % | -14.695 M 4.09 % | -15.322 M -51.61 % | -10.106 M -2.91 % | -9.820 M -11.90 % | -8.776 M 1.48 % | -8.908 M -23.36 % | -7.221 M -142.56 % | -2.977 M -307.25 % | -731.000 K 82.44 % | -4.164 M -183.07 % | -1.471 M -104.18 % | 35.221 M 193.58 % | -37.637 M -2 890.62 % | -1.259 M 0.00 % | -1.259 M -1 489.56 % | -79.173 K |
| Income before tax | -3.884 M 17.82 % | -4.726 M 33.19 % | -7.074 M 8.64 % | -7.743 M 8.70 % | -8.481 M 16.48 % | -10.154 M 8.52 % | -11.100 M 8.32 % | -12.107 M -15.92 % | -10.444 M 12.63 % | -11.954 M -25.77 % | -9.505 M 35.32 % | -14.695 M 4.09 % | -15.322 M -51.61 % | -10.106 M 1.62 % | -10.272 M -17.05 % | -8.776 M 3.84 % | -9.126 M -19.86 % | -7.614 M -103.42 % | -3.743 M -412.04 % | -731.000 K 84.33 % | -4.665 M -217.13 % | -1.471 M -104.26 % | 34.501 M 192.57 % | -37.271 M -2 485.57 % | -1.442 M 0.00 % | -1.442 M -1 720.70 % | -79.173 K |
| Income before tax ratio | -5.33 41.15 % | -9.05 25.00 % | -12.07 16.59 % | -14.47 -20.99 % | -11.96 45.93 % | -22.12 -3.24 % | -21.43 -28.14 % | -16.72 -90.86 % | -8.76 28.98 % | -12.34 -7.85 % | -11.44 36.80 % | -18.10 0.19 % | -18.13 13.52 % | -20.97 3.66 % | -21.76 -53.50 % | -14.18 37.86 % | -22.82 -85.48 % | -12.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.502 M -86.06 % | -4.032 M 26.22 % | -5.465 M 9.92 % | -6.067 M 26.26 % | -8.227 M 6.11 % | -8.762 M 10.72 % | -9.814 M 9.02 % | -10.787 M -13.31 % | -9.520 M 17.87 % | -11.592 M -111.46 % | -5.482 M 62.03 % | -14.437 M -5.57 % | -13.675 M -16.93 % | -11.695 M -4.72 % | -11.168 M -39.70 % | -7.994 M 6.34 % | -8.535 M -58.76 % | -5.376 M -78.19 % | -3.017 M -12.95 % | -2.671 M -22.02 % | -2.189 M -9.01 % | -2.008 M -1 461.36 % | 147.500 K 106.97 % | -2.117 M -107.75 % | -1.019 M 0.00 % | -1.019 M -1 187.05 % | -79.173 K |
| Net income ratio | -5.33 41.21 % | -9.06 24.97 % | -12.07 16.59 % | -14.47 -20.93 % | -11.97 45.90 % | -22.12 -3.20 % | -21.44 -28.20 % | -16.72 -90.84 % | -8.76 28.97 % | -12.34 -98.93 % | -6.20 65.74 % | -18.10 0.19 % | -18.13 13.52 % | -20.97 -0.78 % | -20.81 -46.75 % | -14.18 36.34 % | -22.27 -90.90 % | -11.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.29 -33.23 % | -7.72 17.18 % | -9.33 17.76 % | -11.34 2.27 % | -11.60 39.21 % | -19.09 -0.76 % | -18.95 -27.16 % | -14.90 -86.55 % | -7.99 33.24 % | -11.96 -81.34 % | -6.60 62.90 % | -17.78 -9.86 % | -16.18 33.30 % | -24.26 -2.55 % | -23.66 -83.21 % | -12.91 39.48 % | -21.34 -145.68 % | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 184.99 % | 0.19 211.83 % | 0.06 149.80 % | -0.12 -138.19 % | 0.32 444.77 % | -0.09 68.69 % | -0.30 -279.04 % | 0.17 -58.58 % | 0.40 43.23 % | 0.28 27.93 % | 0.22 40.80 % | 0.16 -62.56 % | 0.42 -21.04 % | 0.53 165.65 % | 0.20 -72.61 % | 0.73 103.35 % | 0.36 -50.82 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.270 M -7.97 % | 105.697 M -23.50 % | 138.160 M 41.48 % | 97.655 M 0.40 % | 97.268 M 2.64 % | 94.768 M 1.10 % | 93.739 M 9.56 % | 85.561 M 14.25 % | 74.892 M 0.12 % | 74.805 M 0.25 % | 74.621 M 3.21 % | 72.297 M 0.00 % | 72.297 M 0.09 % | 72.231 M 0.24 % | 72.055 M 0.03 % | 72.035 M 0.03 % | 72.014 M 3.12 % | 69.836 M 17.54 % | 59.414 M 0.00 % | 59.416 M 0.62 % | 59.051 M 1.68 % | 58.077 M 81.56 % | 31.988 M -47.80 % | 61.278 M 122.94 % | 27.487 M 0.00 % | 27.487 M 2.15 % | 26.908 M |
| Weighted average shs out | 97.270 M -7.97 % | 105.697 M -23.50 % | 138.160 M 42.75 % | 96.788 M 2.66 % | 94.278 M 2.13 % | 92.309 M -1.53 % | 93.739 M 9.56 % | 85.561 M 14.69 % | 74.601 M -0.27 % | 74.805 M 67.36 % | 44.697 M -38.18 % | 72.298 M 0.00 % | 72.297 M 0.09 % | 72.231 M 3.33 % | 69.901 M -2.96 % | 72.035 M 0.03 % | 72.014 M 3.12 % | 69.836 M 17.54 % | 59.414 M 0.00 % | 59.416 M 0.62 % | 59.051 M 1.68 % | 58.078 M 81.56 % | 31.988 M -47.80 % | 61.278 M 122.93 % | 27.487 M 0.00 % | 27.487 M 2.15 % | 26.908 M |
| EPS diluted | -0.04 10.74 % | -0.04 12.70 % | -0.05 35.44 % | -0.08 11.89 % | -0.09 18.18 % | -0.11 8.33 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 12.50 % | -0.16 -33.33 % | -0.12 40.00 % | -0.20 4.76 % | -0.21 -50.00 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 -99.60 % | -0.05 -307.32 % | -0.01 82.55 % | -0.07 -178.66 % | -0.03 -102.30 % | 1.10 280.33 % | -0.61 -1 231.88 % | -0.05 0.00 % | -0.05 -1 479.31 % | 0.00 |
| Earnings per share | -0.04 10.74 % | -0.04 12.70 % | -0.05 36.00 % | -0.08 8.26 % | -0.09 20.73 % | -0.11 8.33 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 12.50 % | -0.16 -131.55 % | -0.07 65.45 % | -0.20 4.76 % | -0.21 -50.00 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 -99.60 % | -0.05 -307.32 % | -0.01 82.55 % | -0.07 -178.66 % | -0.03 -102.30 % | 1.10 280.33 % | -0.61 -1 231.88 % | -0.05 0.00 % | -0.05 -1 479.31 % | 0.00 |
| Gross profit | 398.000 K 298.00 % | 100.000 K 177.78 % | 36.000 K 154.55 % | -66.000 K -128.82 % | 229.000 K 632.56 % | -43.000 K 72.26 % | -155.000 K -228.10 % | 121.000 K -74.84 % | 481.000 K 76.19 % | 273.000 K 49.18 % | 183.000 K 44.09 % | 127.000 K -64.02 % | 353.000 K 38.43 % | 255.000 K 171.28 % | 94.000 K -79.11 % | 450.000 K 214.69 % | 143.000 K -68.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -96.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 719.250 K 96.52 % | 366.000 K 100.00 % | 183.000 K 0.00 % | 183.000 K | 0.000 |
| Cost of revenue | 331.000 K -21.56 % | 422.000 K -23.27 % | 550.000 K -8.49 % | 601.000 K 25.21 % | 480.000 K -4.38 % | 502.000 K -25.41 % | 673.000 K 11.61 % | 603.000 K -15.19 % | 711.000 K 2.16 % | 696.000 K 7.41 % | 648.000 K -5.40 % | 685.000 K 39.23 % | 492.000 K 116.74 % | 227.000 K -39.95 % | 378.000 K 123.67 % | 169.000 K -34.24 % | 257.000 K 52.07 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -718.000 K -121.95 % | 3.271 M -27.29 % | 4.499 M -36.59 % | 7.095 M 221.48 % | 2.207 M -63.57 % | 6.059 M -6.88 % | 6.507 M -8.29 % | 7.095 M 4.71 % | 6.776 M -17.87 % | 8.250 M -71.82 % | 29.278 M 170.87 % | 10.809 M 7.33 % | 10.071 M 23.84 % | 8.132 M 203.15 % | -7.884 M -242.13 % | 5.547 M -15.89 % | 6.595 M 60.23 % | 4.116 M -43.68 % | 7.308 M 453.64 % | 1.320 M -18.16 % | 1.613 M 92.71 % | 837.000 K 2 308.63 % | 34.750 K -96.38 % | 959.000 K -33.01 % | 1.432 M 0.00 % | 1.432 M 1 731.17 % | 78.174 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 39.000 K 101.20 % | -3.241 M -203.48 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 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 -100.00 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.551 M 455 000.00 % | 1.000 K | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 41.67 % | -12.000 K 99.94 % | -18.646 M -58 168.75 % | -32.000 K 54.29 % | -70.000 K -683.33 % | 12.000 K -97.59 % | 498.000 K 716.39 % | 61.000 K -46.96 % | 115.000 K 105.49 % | -2.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 |
| Operating expenses | 3.833 M -8.59 % | 4.193 M -24.60 % | 5.561 M -14.27 % | 6.487 M -24.25 % | 8.564 M -3.19 % | 8.846 M -9.54 % | 9.779 M -11.41 % | 11.038 M 8.97 % | 10.129 M -15.56 % | 11.995 M -9.55 % | 13.261 M -9.57 % | 14.664 M 3.74 % | 14.135 M 17.12 % | 12.069 M 13.67 % | 10.618 M 22.74 % | 8.651 M -1.20 % | 8.756 M 62.06 % | 5.403 M 48.07 % | 3.649 M 36.11 % | 2.681 M -1.83 % | 2.731 M 35.40 % | 2.017 M -94.15 % | 34.475 M -7.51 % | 37.275 M 2 503.91 % | 1.432 M 0.00 % | 1.432 M 1 708.07 % | 79.173 K |
| Cost and expenses | 4.164 M -9.77 % | 4.615 M -24.48 % | 6.111 M -8.39 % | 6.671 M -26.24 % | 9.044 M -3.25 % | 9.348 M -10.56 % | 10.452 M -10.21 % | 11.641 M 7.39 % | 10.840 M -14.59 % | 12.691 M -8.76 % | 13.909 M -9.38 % | 15.349 M 4.94 % | 14.627 M 18.96 % | 12.296 M 11.82 % | 10.996 M 24.67 % | 8.820 M -2.14 % | 9.013 M 66.81 % | 5.403 M 48.07 % | 3.649 M 36.11 % | 2.681 M -1.83 % | 2.731 M 35.40 % | 2.017 M -94.15 % | 34.475 M -7.51 % | 37.275 M 2 503.91 % | 1.432 M 0.00 % | 1.432 M 1 708.07 % | 79.173 K |
| Research and development expenses | 0.000 -100.00 % | 921.000 K -13.28 % | 1.062 M -52.08 % | 2.216 M -31.29 % | 3.225 M 15.72 % | 2.787 M -14.82 % | 3.272 M -17.02 % | 3.943 M 18.55 % | 3.326 M -11.47 % | 3.757 M 42.91 % | 2.629 M -32.36 % | 3.887 M -5.97 % | 4.134 M 3.40 % | 3.998 M 46.50 % | 2.729 M -12.08 % | 3.104 M 26.08 % | 2.462 M 41.09 % | 1.745 M 147.69 % | -3.659 M -368.85 % | 1.361 M 21.74 % | 1.118 M -5.25 % | 1.180 M -96.92 % | 38.367 M 0.00 % | 38.367 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -718.000 K -121.95 % | 3.271 M -27.29 % | 4.499 M 16.74 % | 3.854 M -27.81 % | 5.339 M -11.88 % | 6.059 M -6.88 % | 6.507 M -8.29 % | 7.095 M 3.52 % | 6.854 M -16.92 % | 8.250 M -71.82 % | 29.278 M 170.87 % | 10.809 M 7.33 % | 10.071 M 23.84 % | 8.132 M 203.15 % | -7.884 M -242.13 % | 5.547 M -15.89 % | 6.595 M 60.23 % | 4.116 M -43.68 % | 7.308 M 453.64 % | 1.320 M -18.16 % | 1.613 M 92.71 % | 837.000 K -59.99 % | 2.092 M 118.14 % | 959.000 K -33.01 % | 1.432 M 0.00 % | 1.432 M 1 731.17 % | 78.174 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.999 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 -100.00 % | 26.500 K 562.50 % | 4.000 K -60.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K 0.00 % | 796.000 K -65.38 % | 2.299 M | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 -100.00 % | 4.167 M 491.06 % | 705.000 K 223.39 % | 218.000 K -44.53 % | 393.000 K -71.10 % | 1.360 M | 0.000 -100.00 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.000 K -56.67 % | 60.000 K 0.00 % | 60.000 K -13.04 % | 69.000 K -36.11 % | 108.000 K -14.96 % | 127.000 K 5.83 % | 120.000 K -7.69 % | 130.000 K 1.56 % | 128.000 K -1.54 % | 130.000 K -3.70 % | 135.000 K 35.00 % | 100.000 K -6.54 % | 107.000 K -10.08 % | 119.000 K -93.78 % | 1.914 M 2 385.71 % | 77.000 K -1.28 % | 78.000 K 188.89 % | 27.000 K -97.76 % | 1.208 M 336.40 % | -511.000 K -194.28 % | 542.000 K 5 922.22 % | 9.000 K -98.92 % | 829.500 K 16 490.00 % | 5.000 K -98.79 % | 412.501 K 0.00 % | 412.501 K | 0.000 |
| Operating income | -3.435 M 16.08 % | -4.093 M 25.92 % | -5.525 M 9.96 % | -6.136 M 28.99 % | -8.641 M 2.79 % | -8.889 M 10.52 % | -9.934 M 9.00 % | -10.917 M -13.15 % | -9.648 M 17.69 % | -11.722 M 10.37 % | -13.078 M 10.04 % | -14.537 M -5.48 % | -13.782 M -16.66 % | -11.814 M -12.26 % | -10.524 M -30.39 % | -8.071 M 6.29 % | -8.613 M -59.41 % | -5.403 M -48.07 % | -3.649 M -36.11 % | -2.681 M 1.83 % | -2.731 M -35.40 % | -2.017 M -195.75 % | -682.000 K 67.86 % | -2.122 M -48.24 % | -1.432 M 0.00 % | -1.432 M -1 708.07 % | -79.173 K |
| Operating income ratio | -4.71 39.91 % | -7.84 16.84 % | -9.43 17.79 % | -11.47 5.89 % | -12.19 37.07 % | -19.37 -0.98 % | -19.18 -27.18 % | -15.08 -86.30 % | -8.09 33.09 % | -12.10 23.13 % | -15.74 12.09 % | -17.90 -9.76 % | -16.31 33.46 % | -24.51 -9.93 % | -22.30 -71.00 % | -13.04 39.45 % | -21.53 -146.69 % | -8.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -449.000 K 29.07 % | -633.000 K 59.13 % | -1.549 M 3.61 % | -1.607 M -1 104.38 % | 160.000 K 112.65 % | -1.265 M -8.49 % | -1.166 M 2.02 % | -1.190 M -49.50 % | -796.000 K -243.10 % | -232.000 K -102.92 % | 7.950 M 5 131.65 % | -158.000 K 89.74 % | -1.540 M -190.16 % | 1.708 M 577.78 % | 252.000 K 135.74 % | -705.000 K -37.43 % | -513.000 K 70.74 % | -1.753 M -1 826.37 % | -91.000 K -104.67 % | 1.950 M 200.83 % | -1.934 M -454.21 % | 546.000 K -98.45 % | 35.183 M 200.10 % | -35.149 M -351 390.00 % | -10.000 K 0.00 % | -10.000 K 93.51 % | -154.000 K |
| 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 |
| 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 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.004 M -113.67 % | 7.344 M 90.51 % | 3.855 M -18.24 % | 4.715 M 64.57 % | 2.865 M 185.96 % | -3.333 M 73.47 % | -12.563 M 41.31 % | -21.404 M -84.37 % | -11.609 M 41.67 % | -19.903 M 30.47 % | -28.626 M 11.54 % | -32.361 M 18.17 % | -39.548 M 27.20 % | -54.326 M 16.17 % | -64.807 M 7.18 % | -69.821 M 6.00 % | -74.277 M 9.42 % | -81.998 M -547.13 % | -12.671 M -28.33 % | -9.874 M 52.51 % | -20.792 M -323.86 % | 9.288 M 200.00 % | -9.288 M 29.07 % | -13.095 M 0.00 % | -13.095 M |
| Total investments | 417.000 K -46.26 % | 776.000 K 11.17 % | 698.000 K -34.15 % | 1.060 M -13.11 % | 1.220 M 24.74 % | 978.000 K -33.01 % | 1.460 M -11.08 % | 1.642 M 10.42 % | 1.487 M -12.53 % | 1.700 M 18 788.89 % | 9.000 K -99.79 % | 4.333 M -38.71 % | 7.070 M -16.56 % | 8.473 M -8.84 % | 9.295 M -6.27 % | 9.917 M 3.65 % | 9.568 M 425.43 % | 1.821 M -5.99 % | 1.937 M -75.64 % | 7.952 M 601.70 % | -1.585 M -108.53 % | 18.576 M 2 037.02 % | -959.000 K -121.48 % | -433.000 K | 0.000 |
| Total debt | 8.205 M -0.58 % | 8.253 M -3.30 % | 8.535 M -9.39 % | 9.419 M 11.02 % | 8.484 M -19.64 % | 10.558 M -12.88 % | 12.119 M 4.27 % | 11.623 M -4.78 % | 12.207 M 9.61 % | 11.137 M -12.36 % | 12.707 M | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 352.000 K 38.04 % | 255.000 K 0.00 % | 255.000 K 0.00 % | 255.000 K -59.00 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.968 M 739.13 % | -2.029 M -40.61 % | -1.443 M 7.38 % | -1.558 M 10.15 % | -1.734 M -30.08 % | -1.333 M -18.28 % | -1.127 M -34.33 % | -839.000 K 56.69 % | -1.937 M -20.69 % | -1.605 M -75.41 % | -915.000 K -128.99 % | 3.156 M -45.47 % | 5.788 M 1.70 % | 5.691 M -31.23 % | 8.276 M 703.50 % | 1.030 M -90.78 % | 11.175 M 984.95 % | 1.030 M 153.79 % | -1.915 M -64.38 % | -1.165 M -96.13 % | -594.000 K -102.11 % | 28.167 M 4 833.95 % | -595.000 K -507.14 % | -98.000 K -880.00 % | -10.000 K |
| Retained earnings | -153.264 M 29.21 % | -216.510 M -2.23 % | -211.782 M -3.46 % | -204.707 M -3.93 % | -196.964 M -4.50 % | -188.479 M -5.69 % | -178.325 M -6.64 % | -167.221 M -7.80 % | -155.115 M -7.22 % | -144.671 M -173.17 % | -52.961 M 58.48 % | -127.565 M -13.02 % | -112.870 M -15.71 % | -97.548 M -2 686.79 % | 3.771 M 104.86 % | -77.622 M -12.75 % | -68.846 M -14.86 % | -59.938 M -271.98 % | 34.852 M 170.07 % | -49.740 M -410.47 % | -9.744 M | 0.000 100.00 % | -5.977 M -107.75 % | -2.877 M 0.00 % | -2.877 M |
| Common stock | 1.063 M 106.41 % | 515.000 K 7.74 % | 478.000 K 29.89 % | 368.000 K 20.66 % | 305.000 K 5.17 % | 290.000 K 1.40 % | 286.000 K 0.00 % | 286.000 K 24.89 % | 229.000 K 0.00 % | 229.000 K -4.98 % | 241.000 K 9.55 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K -5.58 % | 233.000 K 6.39 % | 219.000 K 0.00 % | 219.000 K 0.00 % | 219.000 K 14.06 % | 192.000 K 7.26 % | 179.000 K -6.77 % | 192.000 K | 0.000 -100.00 % | 175.000 K 2.34 % | 171.000 K 0.00 % | 171.000 K |
| Total equity | -1.369 M 87.91 % | -11.319 M -44.12 % | -7.854 M 29.31 % | -11.111 M -39.66 % | -7.956 M -433.60 % | -1.491 M -121.40 % | 6.967 M -61.50 % | 18.097 M 103.68 % | 8.885 M -52.85 % | 18.843 M -56.35 % | 43.169 M 46.76 % | 29.415 M -35.78 % | 45.800 M -23.63 % | 59.973 M -36.94 % | 95.102 M 22.00 % | 77.953 M -10.29 % | 86.897 M -0.26 % | 87.121 M 142.26 % | 35.962 M 93.11 % | 18.623 M -54.77 % | 41.176 M 46.19 % | 28.167 M 0.00 % | 28.167 M -7.74 % | 30.531 M 0.00 % | 30.531 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 105.96 % | -235.000 K -543.40 % | 53.000 K | 0.000 -100.00 % | 53.000 K -81.34 % | 284.000 K 64.16 % | 173.000 K -88.80 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.205 M 100.12 % | 4.100 M -5.33 % | 4.331 M -11.47 % | 4.892 M -7.87 % | 5.310 M -9.35 % | 5.858 M -22.58 % | 7.567 M 7.78 % | 7.021 M -6.24 % | 7.488 M 14.57 % | 6.536 M -14.92 % | 7.682 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 213.000 K 634.48 % | 29.000 K -74.56 % | 114.000 K 21.28 % | 94.000 K -77.02 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.205 M 100.12 % | 4.100 M -5.33 % | 4.331 M -11.47 % | 4.892 M -7.87 % | 5.310 M -9.35 % | 5.858 M -22.16 % | 7.526 M 7.19 % | 7.021 M -6.24 % | 7.488 M 14.57 % | 6.536 M -17.10 % | 7.884 M 56 214.29 % | 14.000 K -6.67 % | 15.000 K -71.70 % | 53.000 K -75.12 % | 213.000 K 159.76 % | 82.000 K -79.40 % | 398.000 K 49.06 % | 267.000 K -86.33 % | 1.953 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 315.000 K -61.06 % | 809.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.264 M -51.65 % | 4.683 M -12.19 % | 5.333 M -31.93 % | 7.835 M 210.59 % | -7.085 M -183.58 % | 8.477 M 23.16 % | 6.883 M 30.48 % | 5.275 M 17.98 % | 4.471 M -1.04 % | 4.518 M -62.27 % | 11.974 M 136.08 % | 5.072 M -9.10 % | 5.580 M 18.20 % | 4.721 M 19.58 % | 3.948 M 45.41 % | 2.715 M 49.26 % | 1.819 M 96.65 % | 925.000 K 28.83 % | 718.000 K | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.095 M -17.47 % | 8.597 M | 0.000 | 0.000 -100.00 % | 38.999 K -15.22 % | 46.000 K -31.34 % | 67.000 K 0.00 % | 67.000 K -25.56 % | 90.000 K -26.23 % | 122.000 K -90.02 % | 1.222 M -53.04 % | 2.602 M 112.93 % | 1.222 M 280.24 % | -678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.153 M -1.21 % | 4.204 M -7.13 % | 4.527 M 42.63 % | 3.174 M -32.47 % | 4.700 M -0.49 % | 4.723 M 2.63 % | 4.602 M -2.48 % | 4.719 M 2.56 % | 4.601 M -1.27 % | 4.660 M | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 139.000 K -38.50 % | 226.000 K 60.28 % | 141.000 K -12.42 % | 161.000 K -24.41 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.605 M -61.67 % | 12.013 M 4.51 % | 11.495 M -23.31 % | 14.988 M 7.66 % | 13.922 M -8.24 % | 15.173 M -5.97 % | 16.136 M 9.89 % | 14.684 M 2.78 % | 14.287 M 7.15 % | 13.334 M 9.25 % | 12.205 M -18.83 % | 15.037 M 76.04 % | 8.542 M 18.00 % | 7.239 M -0.33 % | 7.263 M 38.61 % | 5.240 M 40.86 % | 3.720 M -2.34 % | 3.809 M 12.59 % | 3.383 M 159.63 % | 1.303 M -0.08 % | 1.304 M | 0.000 -100.00 % | 755.000 K -6.67 % | 809.000 K 0.00 % | 809.000 K |
| Total liabilities | 12.810 M -20.50 % | 16.113 M 1.81 % | 15.826 M -20.39 % | 19.880 M 3.37 % | 19.232 M -8.55 % | 21.031 M -11.12 % | 23.662 M 9.02 % | 21.705 M -0.32 % | 21.775 M 9.59 % | 19.870 M -1.09 % | 20.089 M 33.47 % | 15.051 M 75.89 % | 8.557 M 17.35 % | 7.292 M -2.46 % | 7.476 M 40.47 % | 5.322 M 29.24 % | 4.118 M 1.03 % | 4.076 M -23.61 % | 5.336 M 309.52 % | 1.303 M -0.08 % | 1.304 M | 0.000 -100.00 % | 755.000 K -6.67 % | 809.000 K 0.00 % | 809.000 K |
| Other non current assets | 64.000 K -93.17 % | 937.000 K -0.32 % | 940.000 K 315.93 % | 226.000 K 38.65 % | 163.000 K -84.02 % | 1.020 M 110.25 % | -9.950 M -16 964.41 % | 59.000 K 100.52 % | -11.440 M -166.85 % | -4.287 M -252.08 % | 2.819 M | 0.000 100.00 % | -20.503 M | 0.000 100.00 % | -1.081 M 98.67 % | -81.098 M -947.60 % | 9.568 M 110.74 % | -89.111 M -107 462.65 % | 83.000 K -81.84 % | 457.000 K -71.17 % | 1.585 M 117.07 % | -9.288 M -1 068.51 % | 959.000 K 121.48 % | 433.000 K 0.00 % | 433.000 K |
| Long term investments | 0.000 -100.00 % | 776.000 K 11.17 % | 698.000 K -34.15 % | 1.060 M -13.11 % | 1.220 M 24.74 % | 978.000 K -33.01 % | 1.460 M -11.08 % | 1.642 M 10.42 % | 1.487 M -12.53 % | 1.700 M 162.16 % | -2.735 M -163.12 % | 4.333 M 11 610.81 % | 37.000 K -99.56 % | 8.473 M 11 197.33 % | 75.000 K -95.88 % | 1.821 M -80.97 % | 9.568 M 425.43 % | 1.821 M -5.99 % | 1.937 M | 0.000 100.00 % | -1.585 M | 0.000 100.00 % | -959.000 K -121.48 % | -433.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.563 M 1 087.17 % | 974.000 K -92.21 % | 12.511 M | 0.000 -100.00 % | 12.991 M | 0.000 -100.00 % | 14.020 M | 0.000 -100.00 % | 16.648 M | 0.000 -100.00 % | 18.021 M -79.80 % | 89.194 M 392.70 % | 18.103 M -79.70 % | 89.194 M 421.05 % | 17.118 M | 0.000 -100.00 % | 18.755 M | 0.000 -100.00 % | 18.287 M 6.10 % | 17.236 M 0.00 % | 17.236 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.563 M 1 087.17 % | 974.000 K -92.21 % | 12.511 M | 0.000 -100.00 % | 12.991 M | 0.000 -100.00 % | 14.020 M | 0.000 -100.00 % | 16.648 M | 0.000 -100.00 % | 18.021 M -79.80 % | 89.194 M 392.70 % | 18.103 M -79.70 % | 89.194 M 421.05 % | 17.118 M | 0.000 -100.00 % | 18.755 M | 0.000 -100.00 % | 18.287 M 6.10 % | 17.236 M 0.00 % | 17.236 M |
| Property plant equipment net | 187.000 K -7.43 % | 202.000 K -6.48 % | 216.000 K -81.10 % | 1.143 M -30.43 % | 1.643 M 52.84 % | 1.075 M -9.36 % | 1.186 M -50.02 % | 2.373 M -5.38 % | 2.508 M -3.05 % | 2.587 M 50.15 % | 1.723 M -39.54 % | 2.850 M -1.04 % | 2.880 M 9.42 % | 2.632 M 7.04 % | 2.459 M -5.20 % | 2.594 M -0.35 % | 2.603 M -1.55 % | 2.644 M 179.79 % | 945.000 K -11.85 % | 1.072 M 48.48 % | 722.000 K | 0.000 -100.00 % | 278.000 K -32.20 % | 410.000 K 0.00 % | 410.000 K |
| Total non current assets | 251.000 K -86.89 % | 1.915 M 3.29 % | 1.854 M -23.67 % | 2.429 M -19.73 % | 3.026 M -1.40 % | 3.069 M -18.09 % | 3.747 M -8.03 % | 4.074 M 0.37 % | 4.059 M -5.32 % | 4.287 M -72.91 % | 15.827 M 120.34 % | 7.183 M -27.81 % | 9.950 M -10.40 % | 11.105 M -58.21 % | 26.571 M 112.38 % | 12.511 M 2.79 % | 12.171 M 167.61 % | 4.548 M -79.70 % | 22.402 M 1 365.14 % | 1.529 M -92.74 % | 21.062 M 326.77 % | -9.288 M -147.57 % | 19.524 M 7.99 % | 18.079 M 0.00 % | 18.079 M |
| Other current assets | 637.000 K -40.36 % | 1.068 M 49.16 % | 716.000 K -33.83 % | 1.082 M -14.20 % | 1.261 M -19.48 % | 1.566 M 9.97 % | 1.424 M -27.12 % | 1.954 M 4.60 % | 1.868 M -9.98 % | 2.075 M -8.23 % | 2.261 M -41.07 % | 3.837 M 2.51 % | 3.743 M 171.63 % | 1.378 M -23.70 % | 1.806 M -20.86 % | 2.282 M -47.08 % | 4.312 M -1.51 % | 4.378 M 2.36 % | 4.277 M 649.04 % | 571.000 K 198.95 % | 191.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 59.000 K |
| Short term investments | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M | 0.000 -100.00 % | 2.744 M | 0.000 -100.00 % | 7.033 M | 0.000 -100.00 % | 9.295 M 14.81 % | 8.096 M | 0.000 | 0.000 -100.00 % | 982.000 K -87.65 % | 7.952 M | 0.000 -100.00 % | 18.576 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.209 M 913.09 % | 909.000 K -80.58 % | 4.680 M -0.51 % | 4.704 M -16.28 % | 5.619 M -59.55 % | 13.891 M -43.72 % | 24.682 M -25.27 % | 33.027 M 38.68 % | 23.816 M -23.27 % | 31.040 M -24.90 % | 41.333 M 27.72 % | 32.361 M -18.95 % | 39.928 M -26.50 % | 54.326 M -16.63 % | 65.159 M -7.02 % | 70.076 M -5.98 % | 74.532 M -9.39 % | 82.253 M 518.77 % | 13.293 M 34.63 % | 9.874 M -52.51 % | 20.792 M 323.86 % | -9.288 M -200.00 % | 9.288 M -29.07 % | 13.095 M 0.00 % | 13.095 M |
| Cash and short term investments | 9.626 M 958.97 % | 909.000 K -80.58 % | 4.680 M -0.51 % | 4.704 M -16.28 % | 5.619 M -59.55 % | 13.891 M -43.72 % | 24.682 M -25.27 % | 33.027 M 38.68 % | 23.816 M -23.27 % | 31.040 M -29.58 % | 44.077 M 36.20 % | 32.361 M -18.95 % | 39.928 M -26.50 % | 54.326 M -27.03 % | 74.454 M 6.25 % | 70.076 M -5.98 % | 74.532 M -9.39 % | 82.253 M 476.20 % | 14.275 M -19.92 % | 17.826 M -14.27 % | 20.792 M 123.86 % | 9.288 M 0.00 % | 9.288 M -29.07 % | 13.095 M 0.00 % | 13.095 M |
| Total current assets | 11.190 M 288.68 % | 2.879 M -52.94 % | 6.118 M -3.50 % | 6.340 M -23.15 % | 8.250 M -49.91 % | 16.471 M -38.73 % | 26.882 M -24.76 % | 35.728 M 34.31 % | 26.601 M -22.73 % | 34.426 M -27.42 % | 47.431 M 27.22 % | 37.283 M -16.04 % | 44.407 M -20.93 % | 56.160 M -26.11 % | 76.007 M 4.35 % | 72.837 M -7.62 % | 78.844 M -9.01 % | 86.649 M 358.56 % | 18.896 M 2.71 % | 18.397 M -14.10 % | 21.418 M 130.60 % | 9.288 M -1.17 % | 9.398 M -29.13 % | 13.261 M 0.00 % | 13.261 M |
| Inventory | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 -100.00 % | 917.000 K 169.95 % | -1.311 M -213.02 % | 1.160 M 57 999 900.00 % | 2.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 353.000 K 2 061.11 % | -18.000 K -103.64 % | 494.000 K | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 -100.00 % | 107.000 K 0.00 % | 107.000 K |
| Net receivables | 510.000 K -43.46 % | 902.000 K 24.93 % | 722.000 K 30.32 % | 554.000 K -59.56 % | 1.370 M 35.11 % | 1.014 M 30.67 % | 776.000 K -5.60 % | 822.000 K | 0.000 -100.00 % | 1.311 M 34.32 % | 976.000 K -10.05 % | 1.085 M | 0.000 -100.00 % | 456.000 K -31.94 % | 670.000 K 39.87 % | 479.000 K -33.93 % | 725.000 K 3 927.78 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.563 M -1 082.31 % | -978.000 K 33.01 % | -1.460 M | 0.000 100.00 % | -1.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.888 M | 0.000 -100.00 % | 7.097 M | 0.000 100.00 % | -27.671 M | 0.000 -100.00 % | 2.319 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 959.000 K 121.48 % | 433.000 K | 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 |
| Account payables | 4.605 M -17.71 % | 5.596 M 114.57 % | 2.608 M -49.14 % | 5.128 M 82.10 % | 2.816 M -16.39 % | 3.368 M 14.71 % | 2.936 M -8.22 % | 3.199 M -22.88 % | 4.148 M -2.67 % | 4.262 M 73.32 % | 2.459 M -19.72 % | 3.063 M 28.37 % | 2.386 M 43.82 % | 1.659 M -6.01 % | 1.765 M 65.57 % | 1.066 M 23.38 % | 864.000 K -52.76 % | 1.829 M -17.65 % | 2.221 M 279.66 % | 585.000 K -55.14 % | 1.304 M | 0.000 -100.00 % | 317.000 K -60.82 % | 809.000 K 0.00 % | 809.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 954.000 K | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.073 M | 0.000 100.00 % | -2.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.000 K -75.56 % | 45.000 K -42.31 % | 78.000 K -29.73 % | 111.000 K -21.28 % | 141.000 K -17.54 % | 171.000 K -14.50 % | 200.000 K -12.66 % | 229.000 K -10.55 % | 256.000 K | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M -98.02 % | 67.368 M 7 929.56 % | 839.000 K -56.69 % | 1.937 M 20.69 % | 1.605 M 75.41 % | 915.000 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 |
| Other total stockholders equity | 137.864 M -33.30 % | 206.705 M 0.88 % | 204.893 M 5.19 % | 194.786 M 2.28 % | 190.437 M 1.28 % | 188.031 M 1.64 % | 185.006 M 0.44 % | 184.193 M 13.82 % | 161.834 M 0.10 % | 161.680 M -0.87 % | 163.097 M 4.04 % | 156.760 M -1.07 % | 158.450 M 0.73 % | 157.301 M 72.67 % | 91.098 M -42.13 % | 157.429 M 1.22 % | 155.524 M 5.17 % | 147.883 M 5 120.01 % | 2.833 M -95.91 % | 69.349 M 35.13 % | 51.322 M | 0.000 -100.00 % | 71.477 M 114.42 % | 33.335 M 0.26 % | 33.247 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.304 M | 0.000 100.00 % | -315.000 K 61.06 % | -809.000 K | 0.000 |
| Total assets | 11.441 M 138.65 % | 4.794 M -39.86 % | 7.972 M -9.09 % | 8.769 M -22.23 % | 11.276 M -42.29 % | 19.540 M -36.20 % | 30.629 M -23.05 % | 39.802 M 29.82 % | 30.660 M -20.80 % | 38.713 M -38.80 % | 63.258 M 42.26 % | 44.466 M -18.20 % | 54.357 M -19.19 % | 67.265 M -34.43 % | 102.578 M 20.19 % | 85.348 M -6.23 % | 91.015 M -0.20 % | 91.197 M 120.83 % | 41.298 M 107.26 % | 19.926 M -53.09 % | 42.480 M | 0.000 -100.00 % | 28.922 M -7.72 % | 31.340 M 0.00 % | 31.340 M |
| 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 | 2018-12-31 | 2018-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | -1.247 M -189.58 % | 1.392 M 236.20 % | -1.022 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 |
| Stock based compensation | 73.000 K -71.26 % | 254.000 K -39.38 % | 419.000 K -37.56 % | 671.000 K 591.75 % | 97.000 K -81.45 % | 523.000 K -8.89 % | 574.000 K -48.70 % | 1.119 M 137.08 % | 472.000 K -38.46 % | 767.000 K -81.43 % | 4.130 M 338.43 % | 942.000 K 0.11 % | 941.000 K -5.62 % | 997.000 K 90.63 % | 523.000 K -17.12 % | 631.000 K 20.19 % | 525.000 K 4.79 % | 501.000 K -40.85 % | 847.000 K 329.95 % | 197.000 K -51.36 % | 405.000 K 63.97 % | 247.000 K -50.28 % | 496.750 K 85.35 % | 268.000 K 509.09 % | 44.000 K 0.00 % | 44.000 K | 0.000 |
| Change in working capital | -3.020 M -3 411.63 % | -86.000 K 96.96 % | -2.831 M -485.69 % | 734.000 K 6 217.18 % | -11.999 K 99.16 % | -1.420 M -151.25 % | 2.771 M 13 955.00 % | -20.000 K -101.55 % | 1.289 M -24.58 % | 1.709 M 136.36 % | -4.700 M -174.53 % | 6.306 M 509.21 % | -1.541 M -3 044.90 % | -49.000 K -101.36 % | 3.596 M 30.67 % | 2.752 M 215.60 % | 872.000 K 124.19 % | -3.605 M -109.84 % | -1.718 M -122.54 % | -772.000 K -1 089.74 % | 78.000 K 277.27 % | -44.000 K 76.96 % | -191.000 K -145.48 % | 420.000 K 667.57 % | -74.000 K 0.00 % | -74.000 K -390.72 % | -15.080 K |
| Accounts receivables | 367.000 K 338.31 % | -154.000 K 8.33 % | -168.000 K -120.59 % | 816.000 K 329.21 % | -356.000 K -49.58 % | -238.000 K -173.91 % | 322.000 K 238.95 % | 94.999 K 129.50 % | -322.000 K 3.88 % | -335.000 K -9.12 % | -307.000 K -101.97 % | -152.000 K 68.13 % | -477.000 K -322.90 % | 214.000 K 136.03 % | -594.000 K -773.53 % | -68.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.500 K 298.78 % | 41.000 K 300.00 % | -20.500 K 0.00 % | -20.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 1 770.78 % | -243.000 K -200.00 % | 243.000 K | 0.000 | 0.000 -100.00 % | 383.000 K 200.00 % | -383.000 K | 0.000 -100.00 % | 2.555 M 487.36 % | 435.000 K 200.00 % | -435.000 K | 0.000 100.00 % | -189.000 K -143.45 % | 435.000 K 200.00 % | -435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M 501.21 % | -578.000 K -227.88 % | 452.000 K 181.44 % | -555.000 K 42.31 % | -962.000 K -273.33 % | 555.000 K -69.87 % | 1.842 M 29.90 % | 1.418 M 106.10 % | 688.000 K -46.12 % | 1.277 M 297.68 % | -646.000 K 22.91 % | -838.000 K -203.46 % | 810.000 K | 0.000 -100.00 % | 810.000 K 328.57 % | 189.000 K 127.71 % | 83.000 K | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.387 M -5 080.88 % | 68.000 K 102.55 % | -2.663 M -10.91 % | -2.401 M -360.41 % | 922.000 K 156.43 % | -1.634 M -54.73 % | -1.056 M -196.88 % | 1.090 M 34.07 % | 813.000 K 302.48 % | 202.000 K 103.48 % | -5.811 M -200.71 % | 5.770 M 346.48 % | -2.341 M -711.23 % | 383.000 K -84.51 % | 2.473 M 27.34 % | 1.942 M -54.33 % | 4.252 M 196.31 % | -4.415 M -159.71 % | -1.700 M -98.83 % | -855.000 K -2 275.00 % | -36.000 K 71.65 % | -127.000 K 64.17 % | -354.500 K -193.54 % | 379.000 K 808.41 % | -53.500 K 0.00 % | -53.500 K | 0.000 |
| Other non cash items | 366.000 K -44.88 % | 664.000 K -61.95 % | 1.745 M 129.61 % | 760.000 K -53.09 % | 1.620 M 5 685.71 % | 28.000 K 0.00 % | 28.000 K -97.50 % | 1.121 M 5 195.45 % | -22.000 K -100.99 % | 2.228 M 136.10 % | -6.172 M -2 185.14 % | 296.000 K -81.16 % | 1.571 M 208.27 % | -1.451 M -149.88 % | 2.909 M 393.05 % | 590.000 K 215.69 % | -510.000 K -284.78 % | 276.000 K -42.74 % | 482.000 K 215.04 % | -419.000 K -199.52 % | 421.000 K 200.00 % | -421.000 K 98.83 % | -35.889 M -201.35 % | 35.410 M 21 893.79 % | 161.000 K 0.00 % | 161.000 K | 0.000 |
| Net cash provided by operating activities | -6.497 M -69.37 % | -3.836 M 50.98 % | -7.826 M -60.96 % | -4.862 M 38.60 % | -7.919 M 16.68 % | -9.504 M -10.09 % | -8.633 M 14.53 % | -10.101 M -22.70 % | -8.232 M -15.63 % | -7.119 M 49.11 % | -13.988 M -99.17 % | -7.023 M 50.70 % | -14.244 M -35.79 % | -10.490 M -688.72 % | -1.330 M 71.86 % | -4.726 M 42.09 % | -8.161 M 21.64 % | -10.415 M -256.19 % | -2.924 M 26.51 % | -3.979 M -169.58 % | -1.476 M 12.14 % | -1.680 M -459.74 % | 467.000 K 119.88 % | -2.349 M -228.53 % | -715.000 K 0.00 % | -715.000 K -658.60 % | -94.253 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 108.38 % | -334.000 K -154.96 % | -131.000 K 49.03 % | -257.000 K 20.43 % | -323.000 K -651.16 % | -43.000 K 93.87 % | -701.000 K -24.51 % | -563.000 K 47.82 % | -1.079 M 94.57 % | -19.889 M -1 288.90 % | -1.432 M -4 519.35 % | -31.000 K -141.89 % | 74.000 K -38.33 % | 120.000 K 156.47 % | -212.500 K 0.00 % | -212.500 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.939 M 276.81 % | -19.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K 95.82 % | -14.290 M | 0.000 100.00 % | -14.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 107.45 % | -13.418 M -1 441.80 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 59.000 K 1 080.00 % | 5.000 K 107.81 % | -64.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K -101.56 % | 2.118 M 295.57 % | -1.083 M -641.78 % | -146.000 K -116.63 % | 878.000 K 106.68 % | -13.142 M -128.05 % | 46.852 M 252.54 % | 13.290 M 200.00 % | -13.290 M -345.19 % | 5.420 M 254.86 % | -3.500 M 39.00 % | -5.738 M 0.00 % | -5.738 M | 0.000 |
| Net cash used for investing activites | -1.000 K -104.35 % | 23.000 K 2 400.00 % | -1.000 K 66.67 % | -3.000 K 40.00 % | -5.000 K | 0.000 -100.00 % | 59.000 K 1 080.00 % | 5.000 K 107.81 % | -64.000 K | 0.000 -100.00 % | 28.000 K 108.38 % | -334.000 K -154.96 % | -131.000 K 49.03 % | -257.000 K -25.37 % | -205.000 K -62.70 % | -126.000 K 85.12 % | -847.000 K -293.82 % | 437.000 K -93.48 % | 6.702 M 210.09 % | -6.088 M -151.34 % | 11.858 M 189.02 % | -13.321 M -342.45 % | 5.494 M 262.55 % | -3.380 M 43.20 % | -5.951 M 0.00 % | -5.951 M | 0.000 |
| Debt repayment | -3.476 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 43.40 % | -1.060 M -1 392.68 % | 82.000 K 105.08 % | -1.614 M -174.49 % | -588.000 K 44.53 % | -1.060 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.461 M 66.82 % | 5.072 M 5 353.76 % | 93.000 K | 0.000 -100.00 % | 145.000 K -99.29 % | 20.296 M | 0.000 -100.00 % | 116.000 K -98.70 % | 8.896 M 4 218.45 % | 206.000 K 85.59 % | 111.000 K -46.12 % | 206.000 K 110.03 % | -2.054 M -1 950.45 % | 111.000 K | 0.000 -100.00 % | 79.182 M 13 341.14 % | -598.000 K -151.86 % | 1.153 M 200.00 % | -1.153 M -106.67 % | 17.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K |
| 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 | 0.000 100.00 % | -2.305 M | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M | 0.000 100.00 % | -9.046 M | 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 |
| Other financing activites | 18.511 M 80 382.61 % | 23.000 K 103.42 % | -672.000 K 35.32 % | -1.039 M | 0.000 100.00 % | -5.000 K 98.46 % | -325.000 K 51.20 % | -666.000 K | 0.000 | 0.000 -100.00 % | 16.417 M 30 875.47 % | 53.000 K | 0.000 | 0.000 -100.00 % | 2.305 M 4 510.00 % | 50.000 K 5 100.00 % | -1.000 K 99.96 % | -2.304 M -1 615.79 % | 152.000 K 470.73 % | -41.000 K 86.42 % | -302.000 K 64.51 % | -851.000 K 88.37 % | -7.317 M -804.94 % | 1.038 M -92.12 % | 13.172 M 0.00 % | 13.172 M 18 771.33 % | 69.799 K |
| Net cash used provided by financing activities | 15.035 M 65 269.57 % | 23.000 K -99.70 % | 7.789 M 93.13 % | 4.033 M 895.46 % | -507.000 K 52.39 % | -1.065 M -986.73 % | -98.000 K -100.54 % | 18.016 M 3 163.95 % | -588.000 K 37.71 % | -944.000 K -103.75 % | 25.198 M 12 132.04 % | 206.000 K 85.59 % | 111.000 K -46.12 % | 206.000 K -17.93 % | 251.000 K 126.13 % | 111.000 K 11 200.00 % | -1.000 K -100.00 % | 76.878 M 16 397.42 % | 466.000 K 78.54 % | 261.000 K 186.42 % | -302.000 K -101.84 % | 16.425 M 324.47 % | -7.317 M -804.94 % | 1.038 M -92.12 % | 13.172 M 0.00 % | 13.172 M 9 599.63 % | 135.799 K |
| Effect of forex changes on cash | -237.000 K -664.29 % | 42.000 K 200.00 % | 14.000 K 116.87 % | -83.000 K -152.20 % | 159.000 K 171.62 % | -222.000 K -167.89 % | 327.000 K -74.67 % | 1.291 M -22.23 % | 1.660 M 174.44 % | -2.230 M 2.92 % | -2.297 M -993.81 % | -210.000 K -56.72 % | -134.000 K 48.66 % | -261.000 K -333.04 % | 112.000 K -60.70 % | 285.000 K -77.87 % | 1.288 M -37.48 % | 2.060 M 342.06 % | 466.000 K 300.00 % | -233.000 K -117.65 % | 1.320 M 666.52 % | -233.000 K -133.97 % | 686.000 K 200.00 % | -686.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.300 M 320.10 % | -3.771 M -15 612.50 % | -24.000 K 97.38 % | -915.000 K 88.94 % | -8.272 M 23.34 % | -10.791 M -29.31 % | -8.345 M -190.60 % | 9.211 M 227.51 % | -7.224 M 29.82 % | -10.293 M -214.72 % | 8.972 M 218.57 % | -7.567 M 47.44 % | -14.398 M -33.29 % | -10.802 M -119.69 % | -4.917 M -10.35 % | -4.456 M 42.29 % | -7.721 M -111.20 % | 68.960 M 1 916.96 % | 3.419 M 131.32 % | -10.918 M -195.77 % | 11.400 M 857.18 % | 1.191 M 277.76 % | -670.000 K 87.54 % | -5.377 M -182.64 % | 6.507 M 0.00 % | 6.507 M 15 560.95 % | 41.546 K |
| Cash at beginning of period | 909.000 K -80.58 % | 4.680 M -0.51 % | 4.704 M -16.28 % | 5.619 M -59.55 % | 13.891 M -43.72 % | 24.682 M -25.27 % | 33.027 M 38.68 % | 23.816 M -23.27 % | 31.040 M -24.90 % | 41.333 M 27.72 % | 32.361 M -18.95 % | 39.928 M -26.50 % | 54.326 M -16.59 % | 65.128 M -7.06 % | 70.076 M -5.98 % | 74.532 M -9.39 % | 82.253 M 518.77 % | 13.293 M 34.63 % | 9.874 M -52.51 % | 20.792 M 121.38 % | 9.392 M 14.52 % | 8.201 M 6.26 % | 7.718 M -41.06 % | 13.095 M 98.76 % | 6.589 M | 0.000 | 0.000 |
| Cash at end of period | 9.209 M 913.09 % | 909.000 K -80.58 % | 4.680 M -0.51 % | 4.704 M -16.28 % | 5.619 M -59.55 % | 13.891 M -43.72 % | 24.682 M -25.27 % | 33.027 M 38.68 % | 23.816 M -23.27 % | 31.040 M -24.90 % | 41.333 M 27.72 % | 32.361 M -18.95 % | 39.928 M -26.50 % | 54.326 M -16.63 % | 65.159 M -7.02 % | 70.076 M -5.98 % | 74.532 M -9.39 % | 82.253 M 518.77 % | 13.293 M 34.63 % | 9.874 M -52.51 % | 20.792 M 121.38 % | 9.392 M 33.26 % | 7.048 M -8.68 % | 7.718 M -41.06 % | 13.095 M 101.26 % | 6.507 M 15 560.95 % | 41.546 K |
| Operating cash flow | -6.497 M -69.37 % | -3.836 M 50.98 % | -7.826 M -60.96 % | -4.862 M 38.60 % | -7.919 M 16.68 % | -9.504 M -10.09 % | -8.633 M 14.53 % | -10.101 M -22.70 % | -8.232 M -15.63 % | -7.119 M 49.11 % | -13.988 M -99.17 % | -7.023 M 50.70 % | -14.244 M -35.79 % | -10.490 M -688.72 % | -1.330 M 71.86 % | -4.726 M 42.09 % | -8.161 M 21.64 % | -10.415 M -256.19 % | -2.924 M 26.51 % | -3.979 M -169.58 % | -1.476 M 12.14 % | -1.680 M -459.74 % | 467.000 K 119.88 % | -2.349 M -228.53 % | -715.000 K 0.00 % | -715.000 K -658.60 % | -94.253 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 108.38 % | -334.000 K -154.96 % | -131.000 K 49.03 % | -257.000 K 20.43 % | -323.000 K -651.16 % | -43.000 K 93.87 % | -701.000 K -24.51 % | -563.000 K 47.82 % | -1.079 M 94.57 % | -19.889 M -1 288.90 % | -1.432 M -4 519.35 % | -31.000 K -141.89 % | 74.000 K -38.33 % | 120.000 K 156.47 % | -212.500 K 0.00 % | -212.500 K | 0.000 |
| Free CashFlow | -6.497 M -69.37 % | -3.836 M 50.99 % | -7.827 M -60.88 % | -4.865 M 38.57 % | -7.919 M 16.68 % | -9.504 M -10.09 % | -8.633 M 14.53 % | -10.101 M -22.70 % | -8.232 M -15.63 % | -7.119 M 49.00 % | -13.960 M -89.75 % | -7.357 M 48.82 % | -14.375 M -33.76 % | -10.747 M -550.15 % | -1.653 M 65.34 % | -4.769 M 46.19 % | -8.862 M 19.27 % | -10.978 M -174.24 % | -4.003 M 83.23 % | -23.868 M -720.77 % | -2.908 M -69.96 % | -1.711 M -416.27 % | 541.000 K 124.27 % | -2.229 M -140.32 % | -927.500 K 0.00 % | -927.500 K -884.05 % | -94.253 K |
| 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 |