Replimune Group, Inc. REPL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -247.297 M -14.60 % | -215.794 M -23.82 % | -174.284 M -47.65 % | -118.036 M -45.96 % | -80.870 M -53.67 % | -52.625 M -70.67 % | -30.834 M -56.50 % | -19.702 M -155.74 % | -7.704 M |
| Income before tax | -246.829 M -14.60 % | -215.386 M -23.79 % | -173.996 M -47.41 % | -118.036 M -45.96 % | -80.870 M -53.67 % | -52.625 M -70.67 % | -30.834 M -56.50 % | -19.702 M -155.74 % | -7.704 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -261.627 M -13.65 % | -230.198 M -35.17 % | -170.303 M -48.86 % | -114.408 M -49.60 % | -76.478 M -45.40 % | -52.597 M -86.05 % | -28.270 M -67.74 % | -16.853 M -108.50 % | -8.083 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 80.564 M 21.02 % | 66.570 M 14.36 % | 58.213 M 11.49 % | 52.212 M 12.89 % | 46.249 M 34.99 % | 34.262 M 47.69 % | 23.198 M -24.77 % | 30.839 M 0.00 % | 30.839 M |
| Weighted average shs out | 80.564 M 21.02 % | 66.570 M 14.36 % | 58.213 M 11.49 % | 52.212 M 12.89 % | 46.249 M 34.99 % | 34.262 M 47.69 % | 23.198 M -24.77 % | 30.839 M 43.39 % | 21.507 M |
| EPS diluted | -3.07 5.25 % | -3.24 -8.36 % | -2.99 -32.30 % | -2.26 -29.14 % | -1.75 -13.64 % | -1.54 -15.79 % | -1.33 -107.81 % | -0.64 -156.00 % | -0.25 |
| Earnings per share | -3.07 5.25 % | -3.24 -8.36 % | -2.99 -32.30 % | -2.26 -29.14 % | -1.75 -13.64 % | -1.54 -15.79 % | -1.33 -107.81 % | -0.64 -77.78 % | -0.36 |
| Gross profit | -3.502 M -31.90 % | -2.655 M -8.50 % | -2.447 M 46.51 % | -4.575 M -10.53 % | -4.139 M -129.05 % | -1.807 M -1 120.95 % | -148.000 K -35.78 % | -109.000 K 10.66 % | -122.000 K |
| Income tax expense | 468.000 K 14.71 % | 408.000 K 41.67 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.502 M 31.90 % | 2.655 M 8.50 % | 2.447 M -46.51 % | 4.575 M 10.53 % | 4.139 M 129.05 % | 1.807 M 1 120.95 % | 148.000 K 35.78 % | 109.000 K -10.66 % | 122.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.201 M 33.06 % | 17.437 M 98.76 % | 8.773 M 53.56 % | 5.713 M 110.73 % | 2.711 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.084 M -783.81 % | 451.000 K 121.94 % | -2.056 M -428.43 % | 626.000 K |
| Operating expenses | 261.627 M 11.44 % | 234.773 M 32.58 % | 177.080 M 49.67 % | 118.314 M 47.98 % | 79.955 M 50.53 % | 53.114 M 86.90 % | 28.418 M 67.54 % | 16.962 M 106.73 % | 8.205 M |
| Cost and expenses | 261.627 M 11.44 % | 234.773 M 32.58 % | 177.080 M 49.67 % | 118.314 M 47.98 % | 79.955 M 50.53 % | 53.114 M 86.90 % | 28.418 M 67.54 % | 16.962 M 106.73 % | 8.205 M |
| Research and development expenses | 189.447 M 8.28 % | 174.963 M 38.28 % | 126.527 M 59.06 % | 79.545 M 40.16 % | 56.754 M 46.42 % | 38.761 M 74.81 % | 22.173 M 64.05 % | 13.516 M 94.87 % | 6.936 M |
| Selling general and administrative expenses | 72.180 M 20.68 % | 59.810 M 18.31 % | 50.553 M 30.40 % | 38.769 M 67.10 % | 23.201 M 33.06 % | 17.437 M 98.76 % | 8.773 M 53.56 % | 5.713 M 110.73 % | 2.711 M |
| Interest income | 21.120 M -9.57 % | 23.356 M 133.42 % | 10.006 M 2 465.64 % | 390.000 K -57.42 % | 916.000 K -62.21 % | 2.424 M -6.23 % | 2.585 M 797.57 % | 288.000 K 1 052.00 % | 25.000 K |
| Interest expense | 7.893 M 18.51 % | 6.660 M 60.10 % | 4.160 M 87.13 % | 2.223 M -27.35 % | 3.060 M 59.46 % | 1.919 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.502 M 31.90 % | 2.655 M 8.50 % | 2.447 M -46.51 % | 4.575 M 10.53 % | 4.139 M 129.05 % | 1.807 M 1 120.95 % | 148.000 K 35.78 % | 109.000 K -10.66 % | 122.000 K |
| Operating income | -261.627 M -11.44 % | -234.773 M -32.58 % | -177.080 M -49.67 % | -118.314 M -47.98 % | -79.955 M -42.27 % | -56.198 M -81.60 % | -30.946 M -60.93 % | -19.229 M -99.33 % | -9.647 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.798 M -23.67 % | 19.387 M 528.63 % | 3.084 M 1 009.35 % | 278.000 K 130.38 % | -915.000 K -125.61 % | 3.573 M 3 090.18 % | 112.000 K 123.68 % | -473.000 K -124.34 % | 1.943 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -34.954 M -2 575.50 % | 1.412 M 101.65 % | -85.831 M -17.40 % | -73.109 M 51.01 % | -149.238 M -742.63 % | -17.711 M 7.48 % | -19.143 M -8.87 % | -17.583 M 14.62 % | -20.594 M |
| Total investments | 372.685 M 7.65 % | 346.211 M -20.74 % | 436.796 M 50.77 % | 289.707 M -1.39 % | 293.784 M 169.39 % | 109.055 M -0.05 % | 109.107 M 148.15 % | 43.968 M 58 524.00 % | 75.000 K |
| Total debt | 76.165 M 0.39 % | 75.869 M 24.87 % | 60.759 M 85.02 % | 32.839 M -1.33 % | 33.280 M -20.36 % | 41.789 M 536.93 % | 6.561 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.448 M 12.21 % | 4.855 M -15.26 % | 5.729 M 688.80 % | -973.000 K -146.95 % | -394.000 K 59.88 % | -982.000 K 6.92 % | -1.055 M -343.28 % | -238.000 K 90.66 % | -2.549 M |
| Retained earnings | -948.579 M -35.26 % | -701.282 M -44.45 % | -485.488 M -56.00 % | -311.204 M -61.11 % | -193.168 M -72.01 % | -112.298 M -87.90 % | -59.766 M -106.57 % | -28.932 M -213.46 % | -9.230 M |
| Common stock | 77.000 K 26.23 % | 61.000 K 7.02 % | 57.000 K 21.28 % | 47.000 K 0.00 % | 47.000 K 27.03 % | 37.000 K 15.63 % | 32.000 K 540.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 415.843 M 11.04 % | 374.508 M -32.56 % | 555.292 M 35.03 % | 411.229 M -17.54 % | 498.728 M 171.46 % | 183.718 M 33.27 % | 137.856 M 591.15 % | -28.068 M -143.75 % | -11.515 M |
| Other non current liabilities | 941.000 K 19.72 % | 786.000 K 66.53 % | 472.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.585 M -92.52 % | 88.055 M 172.20 % | 32.349 M |
| Long term debt | 72.182 M 0.27 % | 71.990 M 26.29 % | 57.002 M 95.17 % | 29.207 M -2.07 % | 29.823 M -22.55 % | 38.505 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 73.123 M 0.48 % | 72.776 M 26.62 % | 57.474 M 96.78 % | 29.207 M -2.07 % | 29.823 M -22.55 % | 38.505 M 484.74 % | 6.585 M -92.52 % | 88.055 M 172.20 % | 32.349 M |
| Other current liabilities | 45.916 M 35.12 % | 33.981 M 4 553.60 % | -763.000 K 67.00 % | -2.312 M -143.80 % | 5.278 M 277.05 % | -2.981 M -206.43 % | 2.801 M -11.67 % | 3.171 M 90.79 % | 1.662 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 21.710 M 79.84 % | 12.072 M | 0.000 -100.00 % | 4.853 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.983 M 2.68 % | 3.879 M -48.38 % | 7.514 M 3.44 % | 7.264 M 5.06 % | 6.914 M 5.27 % | 6.568 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.362 M 54.22 % | 40.438 M 19.55 % | 33.825 M 62.96 % | 20.756 M 42.68 % | 14.547 M 22.51 % | 11.874 M 20.12 % | 9.885 M 91.42 % | 5.164 M 160.15 % | 1.985 M |
| Total liabilities | 135.485 M 19.67 % | 113.214 M 24.00 % | 91.299 M 82.73 % | 49.963 M 12.61 % | 44.370 M -11.93 % | 50.379 M 205.88 % | 16.470 M -82.33 % | 93.219 M 171.51 % | 34.334 M |
| Other non current assets | 2.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.700 M 3.91 % | 1.636 M 0.00 % | 1.636 M | 0.000 -100.00 % | 1.636 M 37.94 % | 1.186 M 1 420.51 % | 78.000 K 4.00 % | 75.000 K |
| 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 | 52.545 M 0.36 % | 52.355 M 0.01 % | 52.352 M -5.81 % | 55.579 M -3.70 % | 57.715 M -0.85 % | 58.210 M 378.74 % | 12.159 M 3 186.22 % | 370.000 K 8.19 % | 342.000 K |
| Total non current assets | 55.448 M 2.58 % | 54.055 M 0.12 % | 53.988 M -5.64 % | 57.215 M -3.60 % | 59.351 M -0.83 % | 59.846 M 348.45 % | 13.345 M 2 878.79 % | 448.000 K 7.43 % | 417.000 K |
| Other current assets | 8.351 M 3.39 % | 8.077 M 28.66 % | 6.278 M 19.19 % | 5.267 M 17.25 % | 4.492 M 64.30 % | 2.734 M -26.03 % | 3.696 M 384.40 % | 763.000 K 90.27 % | 401.000 K |
| Short term investments | 372.685 M 7.65 % | 346.211 M -20.74 % | 436.796 M 50.77 % | 289.707 M -1.39 % | 293.784 M 169.39 % | 109.055 M -0.05 % | 109.107 M 148.15 % | 43.968 M | 0.000 |
| cash and cash equivalents | 111.119 M 49.24 % | 74.457 M -49.21 % | 146.590 M 38.36 % | 105.948 M -41.95 % | 182.518 M 206.75 % | 59.500 M 131.48 % | 25.704 M 46.19 % | 17.583 M -14.62 % | 20.594 M |
| Cash and short term investments | 483.804 M 15.01 % | 420.668 M -27.89 % | 583.386 M 47.45 % | 395.655 M -16.93 % | 476.302 M 182.58 % | 168.555 M 25.03 % | 134.811 M 119.02 % | 61.551 M 198.88 % | 20.594 M |
| Total current assets | 495.880 M 14.35 % | 433.667 M -26.82 % | 592.603 M 46.69 % | 403.977 M -16.49 % | 483.747 M 177.62 % | 174.251 M 23.60 % | 140.981 M 117.89 % | 64.703 M 188.83 % | 22.402 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.725 M -24.32 % | 4.922 M 67.47 % | 2.939 M -3.80 % | 3.055 M 3.45 % | 2.953 M -0.30 % | 2.962 M 19.73 % | 2.474 M 3.56 % | 2.389 M 69.79 % | 1.407 M |
| 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 | 12.463 M 383.44 % | 2.578 M -51.94 % | 5.364 M 43.73 % | 3.732 M 58.47 % | 2.355 M -31.42 % | 3.434 M -51.52 % | 7.084 M 255.44 % | 1.993 M 517.03 % | 323.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.788 M -4.10 % | 31.060 M -3.27 % | 32.111 M -2.22 % | 32.839 M -1.33 % | 33.280 M 4.04 % | 31.988 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.361 M 173.22 % | 31.609 M |
| Other total stockholders equity | 1.359 B 26.90 % | 1.071 B 3.47 % | 1.035 B 43.08 % | 723.359 M 4.49 % | 692.243 M 133.11 % | 296.961 M 49.49 % | 198.645 M 330.02 % | -86.361 M -173.29 % | -31.601 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 551.328 M 13.04 % | 487.722 M -24.57 % | 646.591 M 40.20 % | 461.192 M -15.08 % | 543.098 M 132.00 % | 234.097 M 51.69 % | 154.326 M 136.87 % | 65.151 M 185.51 % | 22.819 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 2.289 M 342.22 % | -945.000 K -125.29 % | 3.737 M 340.16 % | 849.000 K | 0.000 |
| Stock based compensation | 35.044 M 2.69 % | 34.125 M 21.31 % | 28.131 M 15.98 % | 24.254 M 105.72 % | 11.790 M 52.31 % | 7.741 M 183.55 % | 2.730 M 236.21 % | 812.000 K 290.38 % | 208.000 K |
| Change in working capital | 24.081 M 339.19 % | 5.483 M -63.75 % | 15.124 M 109.04 % | 7.235 M 106.13 % | 3.510 M 122.77 % | -15.412 M -1 130.99 % | -1.252 M -166.17 % | 1.892 M 1 187.07 % | 147.000 K |
| Accounts receivables | 1.303 M 168.01 % | -1.916 M -3 040.98 % | -61.000 K 75.30 % | -247.000 K -176.00 % | 325.000 K 151.75 % | -628.000 K -146.27 % | -255.000 K 66.75 % | -767.000 K 36.61 % | -1.210 M |
| Inventory | 0.000 | 0.000 -100.00 % | 61.000 K -75.30 % | 247.000 K 176.00 % | -325.000 K -151.75 % | 628.000 K 146.27 % | 255.000 K | 0.000 | 0.000 |
| Accounts payables | 9.941 M 455.80 % | -2.794 M -241.04 % | 1.981 M 77.19 % | 1.118 M 208.44 % | -1.031 M 73.02 % | -3.821 M -3 284.17 % | 120.000 K -92.48 % | 1.596 M 686.21 % | 203.000 K |
| Other working capital | 12.837 M 25.94 % | 10.193 M -22.45 % | 13.143 M 114.86 % | 6.117 M 45.09 % | 4.216 M 136.37 % | -11.591 M -744.83 % | -1.372 M -563.51 % | 296.000 K 628.57 % | -56.000 K |
| Other non cash items | -7.580 M 36.49 % | -11.936 M -2 516.19 % | 494.000 K -77.75 % | 2.220 M 1 126.52 % | 181.000 K 16.03 % | 156.000 K 67.74 % | 93.000 K 257.69 % | 26.000 K -82.67 % | 150.000 K |
| Net cash provided by operating activities | -192.250 M -3.66 % | -185.467 M -44.84 % | -128.050 M -55.82 % | -82.180 M -33.87 % | -61.389 M -1.38 % | -60.552 M -138.60 % | -25.378 M -58.47 % | -16.014 M -126.28 % | -7.077 M |
| Investments in property plant and equipment | -6.687 M -18.10 % | -5.662 M -149.43 % | -2.270 M 2.83 % | -2.336 M 2.34 % | -2.392 M 63.43 % | -6.540 M -151.54 % | -2.600 M -1 811.76 % | -136.000 K 42.86 % | -238.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 140.232 K 26 558.87 % | -530.000 -100.28 % | 186.384 K 14 360.44 % | -1.307 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -403.586 M 17.55 % | -489.516 M 16.09 % | -583.412 M -128.14 % | -255.720 M 34.84 % | -392.434 M -162.18 % | -149.682 M 21.19 % | -189.931 M -262.03 % | -52.463 M | 0.000 |
| Sales maturities of investments | 386.477 M -34.76 % | 592.379 M 33.67 % | 443.180 M 72.95 % | 256.250 M 24.36 % | 206.050 M 36.47 % | 150.989 M 19.28 % | 126.587 M 1 380.03 % | 8.553 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -140.232 K -26 558.87 % | 530.000 100.28 % | -186.384 K -14 360.44 % | 1.307 K 100.00 % | -63.344 M -44.26 % | -43.910 M | 0.000 |
| Net cash used for investing activites | -23.796 M -124.48 % | 97.201 M 168.21 % | -142.502 M -7 790.48 % | -1.806 M 99.04 % | -188.776 M -3 507.41 % | -5.233 M 92.06 % | -65.944 M -49.72 % | -44.046 M -18 406.72 % | -238.000 K |
| Debt repayment | -599.000 K -104.12 % | 14.524 M -47.73 % | 27.789 M 10 626.14 % | -264.000 K 97.40 % | -10.145 M -202.05 % | 9.941 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 155.728 M 8 753.21 % | 1.759 M -99.06 % | 187.292 M 2 629.41 % | 6.862 M -97.60 % | 286.107 M 362.33 % | 61.884 M -40.12 % | 103.341 M 88.74 % | 54.752 M 265.01 % | 15.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 97.267 M | 0.000 -100.00 % | 96.222 M | 0.000 -100.00 % | 96.500 M 240.50 % | 28.341 M 1 552.64 % | -1.951 M -103.56 % | 54.752 M 265.01 % | 15.000 M |
| Net cash used provided by financing activities | 252.396 M 1 450.06 % | 16.283 M -94.77 % | 311.303 M 4 618.14 % | 6.598 M -98.23 % | 372.462 M 271.84 % | 100.166 M -1.21 % | 101.390 M 85.18 % | 54.752 M 265.01 % | 15.000 M |
| Effect of forex changes on cash | 315.000 K 466.28 % | -86.000 K 21.10 % | -109.000 K -113.33 % | 818.000 K 13.45 % | 721.000 K 634.07 % | -135.000 K 83.91 % | -839.000 K -136.53 % | 2.297 M 261.87 % | -1.419 M |
| Net change in cash | 36.665 M 150.87 % | -72.069 M -277.33 % | 40.642 M 153.08 % | -76.570 M -162.24 % | 123.018 M 259.22 % | 34.246 M 271.07 % | 9.229 M 406.51 % | -3.011 M -148.05 % | 6.266 M |
| Cash at beginning of period | 76.157 M -48.62 % | 148.226 M 37.78 % | 107.584 M -41.58 % | 184.154 M 201.22 % | 61.136 M 127.36 % | 26.890 M 52.26 % | 17.661 M -14.57 % | 20.672 M 43.50 % | 14.406 M |
| Cash at end of period | 112.822 M 48.14 % | 76.157 M -48.62 % | 148.226 M 37.78 % | 107.584 M -41.58 % | 184.154 M 201.22 % | 61.136 M 127.36 % | 26.890 M 52.26 % | 17.661 M -14.57 % | 20.672 M |
| Operating cash flow | -192.250 M -3.66 % | -185.467 M -44.84 % | -128.050 M -55.82 % | -82.180 M -33.87 % | -61.389 M -1.38 % | -60.552 M -138.60 % | -25.378 M -58.47 % | -16.014 M -126.28 % | -7.077 M |
| Capital expenditure | -6.687 M -18.10 % | -5.662 M -149.43 % | -2.270 M 2.83 % | -2.336 M 2.34 % | -2.392 M 63.43 % | -6.540 M -151.54 % | -2.600 M -1 811.76 % | -136.000 K 42.86 % | -238.000 K |
| Free CashFlow | -198.937 M -4.09 % | -191.129 M -46.66 % | -130.320 M -54.20 % | -84.516 M -32.51 % | -63.781 M 4.94 % | -67.092 M -139.80 % | -27.978 M -73.24 % | -16.150 M -120.78 % | -7.315 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 0.000 -100.00 % | 1.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.042 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 |
| Net income | -86.693 M -16.95 % | -74.130 M -11.74 % | -66.340 M -25.04 % | -53.055 M 1.33 % | -53.772 M 2.37 % | -55.075 M -7.74 % | -51.120 M 14.86 % | -60.044 M -21.17 % | -49.555 M -0.64 % | -49.239 M -24.06 % | -39.690 M 7.92 % | -43.102 M -2.01 % | -42.253 M -33.31 % | -31.696 M -6.81 % | -29.674 M -1.09 % | -29.355 M -7.48 % | -27.311 M -27.03 % | -21.499 M 1.30 % | -21.783 M -8.40 % | -20.095 M -14.87 % | -17.493 M -10.79 % | -15.789 M 2.47 % | -16.189 M -45.34 % | -11.139 M -17.15 % | -9.508 M -42.85 % | -6.656 M 13.25 % | -7.673 M -18.76 % | -6.461 M 35.67 % | -10.044 M -46.67 % | -6.848 M -57.28 % | -4.354 M 6.57 % | -4.660 M -31.19 % | -3.552 M 8.10 % | -3.865 M |
| Income before tax | -86.693 M -16.78 % | -74.237 M -12.88 % | -65.765 M -23.96 % | -53.055 M 1.33 % | -53.772 M 2.48 % | -55.140 M -8.87 % | -50.647 M 15.93 % | -60.245 M -22.07 % | -49.354 M -0.82 % | -48.951 M -23.33 % | -39.690 M 7.92 % | -43.102 M -2.01 % | -42.253 M -33.31 % | -31.696 M -6.81 % | -29.674 M -1.09 % | -29.355 M -7.48 % | -27.311 M -27.03 % | -21.499 M 1.30 % | -21.783 M -8.40 % | -20.095 M -14.87 % | -17.493 M -10.79 % | -15.789 M 2.47 % | -16.189 M -45.34 % | -11.139 M -17.15 % | -9.508 M -42.85 % | -6.656 M 13.25 % | -7.673 M -18.76 % | -6.461 M 35.67 % | -10.044 M -46.67 % | -6.848 M -57.28 % | -4.354 M 6.57 % | -4.660 M -31.19 % | -3.552 M 8.10 % | -3.865 M |
| Income before tax ratio | 0.00 100.00 % | -50.43 | 0.00 | 0.00 | 0.00 100.00 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.824 M -16.50 % | -71.955 M -13.92 % | -63.163 M -24.84 % | -50.594 M 1.79 % | -51.514 M 10.23 % | -57.382 M -3.48 % | -55.450 M 11.61 % | -62.734 M -32.16 % | -47.467 M 0.56 % | -47.736 M -27.23 % | -37.519 M 9.76 % | -41.579 M -1.72 % | -40.876 M -32.24 % | -30.911 M -7.72 % | -28.697 M -1.10 % | -28.384 M -7.45 % | -26.416 M -27.90 % | -20.654 M -0.67 % | -20.517 M -8.15 % | -18.970 M -16.12 % | -16.336 M -10.07 % | -14.841 M 4.90 % | -15.606 M -35.45 % | -11.522 M -14.23 % | -10.087 M -40.23 % | -7.193 M 5.80 % | -7.636 M -18.85 % | -6.425 M -18.81 % | -5.408 M 15.66 % | -6.412 M -57.85 % | -4.062 M -13.05 % | -3.593 M -33.77 % | -2.686 M 14.97 % | -3.159 M |
| Net income ratio | 0.00 100.00 % | -50.36 | 0.00 | 0.00 | 0.00 100.00 % | -13.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -48.88 | 0.00 | 0.00 | 0.00 100.00 % | -14.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.516 M 13.59 % | 80.564 M -3.52 % | 83.499 M 6.27 % | 78.570 M 13.56 % | 69.186 M 12.65 % | 61.415 M -7.85 % | 66.646 M 0.10 % | 66.582 M 0.32 % | 66.368 M 17.10 % | 56.676 M -2.04 % | 57.857 M 5.64 % | 54.770 M 1.03 % | 54.211 M 14.52 % | 47.339 M -9.52 % | 52.320 M 0.46 % | 52.081 M 0.33 % | 51.910 M 11.48 % | 46.566 M -5.70 % | 49.382 M 12.19 % | 44.016 M 10.42 % | 39.862 M 2.69 % | 38.820 M 11.30 % | 34.878 M 10.11 % | 31.675 M 0.04 % | 31.661 M 0.54 % | 31.493 M -0.27 % | 31.577 M 28.50 % | 24.574 M -20.31 % | 30.839 M 0.00 % | 30.839 M 0.00 % | 30.839 M 0.00 % | 30.839 M 0.00 % | 30.839 M 0.00 % | 30.839 M |
| Weighted average shs out | 91.516 M 13.59 % | 80.564 M -3.52 % | 83.499 M 6.27 % | 78.570 M 13.56 % | 69.186 M 12.65 % | 61.415 M -7.85 % | 66.646 M 0.10 % | 66.582 M 0.32 % | 66.368 M 17.10 % | 56.676 M -2.04 % | 57.857 M 5.64 % | 54.770 M 1.03 % | 54.211 M 14.52 % | 47.339 M -9.52 % | 52.320 M 0.46 % | 52.081 M 0.33 % | 51.910 M 11.48 % | 46.566 M -5.70 % | 49.382 M 12.19 % | 44.016 M 10.42 % | 39.862 M 2.69 % | 38.819 M 11.30 % | 34.878 M 10.11 % | 31.675 M 0.04 % | 31.661 M 0.54 % | 31.492 M -0.27 % | 31.577 M 28.50 % | 24.574 M -20.31 % | 30.839 M 17.83 % | 26.173 M 21.70 % | 21.507 M 0.00 % | 21.507 M 0.00 % | 21.507 M 0.00 % | 21.507 M |
| EPS diluted | -0.95 1.04 % | -0.96 -21.52 % | -0.79 -16.18 % | -0.68 12.82 % | -0.78 13.33 % | -0.90 -16.88 % | -0.77 14.44 % | -0.90 -20.00 % | -0.75 13.79 % | -0.87 -26.09 % | -0.69 12.66 % | -0.79 -1.28 % | -0.78 -16.42 % | -0.67 -17.54 % | -0.57 -1.79 % | -0.56 -5.66 % | -0.53 -15.22 % | -0.46 -4.55 % | -0.44 4.35 % | -0.46 -4.55 % | -0.44 -7.32 % | -0.41 10.87 % | -0.46 -31.43 % | -0.35 -16.67 % | -0.30 -42.86 % | -0.21 12.50 % | -0.24 7.69 % | -0.26 21.21 % | -0.33 -50.00 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 |
| Earnings per share | -0.95 1.04 % | -0.96 -21.52 % | -0.79 -16.18 % | -0.68 12.82 % | -0.78 13.33 % | -0.90 -16.88 % | -0.77 14.44 % | -0.90 -20.00 % | -0.75 13.79 % | -0.87 -26.09 % | -0.69 12.66 % | -0.79 -1.28 % | -0.78 -16.42 % | -0.67 -17.54 % | -0.57 -1.79 % | -0.56 -5.66 % | -0.53 -15.22 % | -0.46 -4.55 % | -0.44 4.35 % | -0.46 -4.55 % | -0.44 -7.32 % | -0.41 10.87 % | -0.46 -31.43 % | -0.35 -16.67 % | -0.30 -42.86 % | -0.21 12.50 % | -0.24 7.69 % | -0.26 21.21 % | -0.33 -26.92 % | -0.26 -30.00 % | -0.20 9.09 % | -0.22 -29.41 % | -0.17 5.56 % | -0.18 |
| Gross profit | -1.665 M -326.22 % | 736.000 K 173.60 % | -1.000 M -11.11 % | -900.000 K -22.28 % | -736.000 K -121.73 % | 3.387 M 583.86 % | -700.000 K 0.00 % | -700.000 K -12.72 % | -621.000 K -17.61 % | -528.000 K 59.04 % | -1.289 M -5.31 % | -1.224 M 0.24 % | -1.227 M -6.14 % | -1.156 M -0.09 % | -1.155 M -1.40 % | -1.139 M -1.24 % | -1.125 M -2.18 % | -1.101 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 |
| Income tax expense | -420.000 K -292.52 % | -107.000 K -118.61 % | 575.000 K 240.93 % | -408.000 K 6.85 % | -438.000 K -573.85 % | -65.000 K -113.74 % | 473.000 K 335.32 % | -201.000 K -200.00 % | 201.000 K -71.77 % | 712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 5.000 K -91.38 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Cost of revenue | 1.665 M 126.22 % | 736.000 K -26.40 % | 1.000 M 11.11 % | 900.000 K 22.28 % | 736.000 K 12.37 % | 655.000 K -6.43 % | 700.000 K 0.00 % | 700.000 K 12.72 % | 621.000 K 17.61 % | 528.000 K -59.04 % | 1.289 M 5.31 % | 1.224 M -0.24 % | 1.227 M 6.14 % | 1.156 M 0.09 % | 1.155 M 1.40 % | 1.139 M 1.24 % | 1.125 M 2.18 % | 1.101 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.745 M 11.82 % | 11.398 M | 0.000 -100.00 % | 10.345 M 10.70 % | 9.345 M 5.87 % | 8.827 M 48.13 % | 5.959 M 0.10 % | 5.953 M 6.06 % | 5.613 M -1.11 % | 5.676 M 9.22 % | 5.197 M 10.20 % | 4.716 M 15.76 % | 4.074 M 18.09 % | 3.450 M 42.98 % | 2.413 M 5.83 % | 2.280 M 6.44 % | 2.142 M 10.24 % | 1.943 M -24.16 % | 2.562 M 121.05 % | 1.159 M 4.70 % | 1.107 M 25.08 % | 885.000 K -28.40 % | 1.236 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 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 M 220.00 % | -1.145 M -878.91 % | 147.000 K 105.53 % | -2.659 M -31.70 % | -2.019 M -861.43 % | -210.000 K 12.86 % | -241.000 K 32.30 % | -356.000 K -41.27 % | -252.000 K -175.45 % | 334.000 K 173.57 % | -454.000 K 12.19 % | -517.000 K -1 746.43 % | -28.000 K -7.69 % | -26.000 K 86.46 % | -192.000 K -272.97 % | 111.000 K 21.98 % | 91.000 K 139.39 % | -231.000 K -4 720.00 % | 5.000 K -91.38 % | 58.000 K -90.65 % | 620.000 K 200.49 % | -617.000 K -756.38 % | 94.000 K 119.92 % | -472.000 K 45.93 % | -873.000 K | 0.000 |
| Operating expenses | 90.422 M 13.99 % | 79.325 M 20.15 % | 66.019 M 12.06 % | 58.916 M 2.70 % | 57.367 M -2.36 % | 58.756 M 3.92 % | 56.540 M -11.42 % | 63.831 M 15.52 % | 55.255 M 6.03 % | 52.113 M 27.03 % | 41.023 M 0.04 % | 41.005 M 2.45 % | 40.025 M 28.85 % | 31.064 M 7.25 % | 28.965 M 1.55 % | 28.522 M 7.25 % | 26.593 M 24.45 % | 21.368 M 8.33 % | 19.725 M 4.32 % | 18.908 M 10.27 % | 17.147 M 10.68 % | 15.493 M -1.40 % | 15.713 M 35.20 % | 11.622 M 12.99 % | 10.286 M 42.17 % | 7.235 M -15.48 % | 8.560 M 19.20 % | 7.181 M 31.98 % | 5.441 M -15.51 % | 6.440 M 57.34 % | 4.093 M 13.07 % | 3.620 M 33.63 % | 2.709 M -30.09 % | 3.875 M |
| Cost and expenses | 90.422 M 13.98 % | 79.328 M 20.16 % | 66.019 M 12.06 % | 58.916 M 2.70 % | 57.367 M -2.36 % | 58.756 M 3.92 % | 56.540 M -11.42 % | 63.831 M 15.52 % | 55.255 M 6.03 % | 52.113 M 27.03 % | 41.023 M 0.04 % | 41.005 M 2.45 % | 40.025 M 28.85 % | 31.064 M 7.25 % | 28.965 M 1.55 % | 28.522 M 7.25 % | 26.593 M 24.45 % | 21.368 M 8.33 % | 19.725 M 4.32 % | 18.908 M 10.27 % | 17.147 M 10.68 % | 15.493 M -1.40 % | 15.713 M 35.20 % | 11.622 M 12.99 % | 10.286 M 42.17 % | 7.235 M -15.48 % | 8.560 M 19.20 % | 7.181 M 31.98 % | 5.441 M -15.51 % | 6.440 M 57.34 % | 4.093 M 13.07 % | 3.620 M 33.63 % | 2.709 M -30.09 % | 3.875 M |
| Research and development expenses | 57.843 M 7.17 % | 53.975 M 12.44 % | 48.004 M 10.49 % | 43.448 M 1.11 % | 42.972 M 0.92 % | 42.579 M -0.63 % | 42.847 M -12.74 % | 49.101 M 21.43 % | 40.437 M 6.54 % | 37.954 M 25.42 % | 30.261 M 4.95 % | 28.834 M -2.18 % | 29.478 M 35.62 % | 21.736 M 12.31 % | 19.353 M -2.76 % | 19.902 M 7.27 % | 18.554 M 14.35 % | 16.225 M 13.29 % | 14.322 M 1.94 % | 14.050 M 15.57 % | 12.157 M 8.66 % | 11.188 M -6.36 % | 11.948 M 46.28 % | 8.168 M 9.53 % | 7.457 M 37.76 % | 5.413 M -31.11 % | 7.857 M 58.34 % | 4.962 M 26.07 % | 3.936 M -12.59 % | 4.503 M 26.03 % | 3.573 M 13.46 % | 3.149 M 37.45 % | 2.291 M -7.81 % | 2.485 M |
| Selling general and administrative expenses | 32.579 M 28.50 % | 25.353 M 40.73 % | 18.015 M 16.47 % | 15.468 M 7.45 % | 14.395 M -11.02 % | 16.177 M 18.14 % | 13.693 M -7.04 % | 14.730 M -3.16 % | 15.211 M 1.13 % | 15.041 M 32.30 % | 11.369 M -10.80 % | 12.745 M 11.82 % | 11.398 M 11.18 % | 10.252 M -0.90 % | 10.345 M 10.70 % | 9.345 M 5.87 % | 8.827 M 48.13 % | 5.959 M 0.10 % | 5.953 M 6.06 % | 5.613 M -1.11 % | 5.676 M 9.22 % | 5.197 M 10.20 % | 4.716 M 15.76 % | 4.074 M 18.09 % | 3.450 M 42.98 % | 2.413 M 5.83 % | 2.280 M 6.44 % | 2.142 M 10.24 % | 1.943 M -24.16 % | 2.562 M 121.05 % | 1.159 M 4.70 % | 1.107 M 25.08 % | 885.000 K -28.40 % | 1.236 M |
| Interest income | 0.000 -100.00 % | 5.877 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 -100.00 % | 810.000 K -8.16 % | 882.000 K 32.83 % | 664.000 K 192.51 % | 227.000 K 5.09 % | 216.000 K 575.00 % | 32.000 K 220.00 % | 10.000 K -66.67 % | 30.000 K 200.00 % | 10.000 K |
| Interest expense | 1.996 M 0.55 % | 1.985 M 0.35 % | 1.978 M 0.46 % | 1.969 M 0.46 % | 1.960 M 0.46 % | 1.951 M 25.71 % | 1.552 M 3.67 % | 1.497 M -9.76 % | 1.659 M 5.74 % | 1.569 M 5.37 % | 1.489 M 170.73 % | 550.000 K -0.36 % | 552.000 K -0.18 % | 553.000 K -0.36 % | 555.000 K -0.36 % | 557.000 K -0.18 % | 558.000 K -0.36 % | 560.000 K -30.61 % | 807.000 K -4.83 % | 848.000 K 0.36 % | 845.000 K -5.06 % | 890.000 K 6.71 % | 834.000 K 327.69 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 873.000 K 2.95 % | 848.000 K -15.20 % | 1.000 M 11.11 % | 900.000 K 22.28 % | 736.000 K 4.40 % | 705.000 K 4.44 % | 675.000 K 3.21 % | 654.000 K 5.31 % | 621.000 K 17.61 % | 528.000 K -59.04 % | 1.289 M 5.31 % | 1.224 M -0.24 % | 1.227 M 6.14 % | 1.156 M 0.09 % | 1.155 M 1.40 % | 1.139 M 1.24 % | 1.125 M 2.18 % | 1.101 M 174.56 % | 401.000 K -5.65 % | 425.000 K 8.70 % | 391.000 K 14.33 % | 342.000 K 219.63 % | 107.000 K 154.76 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 13.51 % | 37.000 K 2.78 % | 36.000 K 9.09 % | 33.000 K 17.86 % | 28.000 K -9.68 % | 31.000 K 14.81 % | 27.000 K 17.39 % | 23.000 K -53.06 % | 49.000 K |
| Operating income | -90.422 M -13.99 % | -79.325 M -20.15 % | -66.019 M -12.06 % | -58.916 M -2.70 % | -57.367 M 2.36 % | -58.756 M -3.92 % | -56.540 M 11.42 % | -63.831 M -14.70 % | -55.648 M -5.01 % | -52.995 M -27.30 % | -41.630 M -0.12 % | -41.579 M -1.72 % | -40.876 M -27.79 % | -31.988 M -7.71 % | -29.698 M -1.54 % | -29.247 M -6.81 % | -27.381 M -23.43 % | -22.184 M -9.42 % | -20.275 M -3.11 % | -19.663 M -10.26 % | -17.833 M -8.84 % | -16.385 M 1.67 % | -16.664 M -36.12 % | -12.242 M -12.24 % | -10.907 M -39.37 % | -7.826 M 22.80 % | -10.137 M -42.69 % | -7.104 M -20.84 % | -5.879 M 16.79 % | -7.065 M -49.30 % | -4.732 M -11.18 % | -4.256 M -34.01 % | -3.176 M 1.00 % | -3.208 M |
| Operating income ratio | 0.00 100.00 % | -53.89 | 0.00 | 0.00 | 0.00 100.00 % | -14.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.729 M -26.71 % | 5.088 M 1 903.15 % | 254.000 K -95.67 % | 5.861 M 63.03 % | 3.595 M -0.58 % | 3.616 M -38.64 % | 5.893 M 64.33 % | 3.586 M -43.03 % | 6.294 M 55.64 % | 4.044 M 108.45 % | 1.940 M 227.38 % | -1.523 M -10.60 % | -1.377 M -571.58 % | 292.000 K 1 116.67 % | 24.000 K 122.22 % | -108.000 K -254.29 % | 70.000 K -89.78 % | 685.000 K 145.42 % | -1.508 M -249.07 % | -432.000 K -227.06 % | 340.000 K -42.95 % | 596.000 K 25.47 % | 475.000 K -56.94 % | 1.103 M -21.16 % | 1.399 M 19.57 % | 1.170 M -52.52 % | 2.464 M 283.20 % | 643.000 K 115.44 % | -4.165 M -2 019.35 % | 217.000 K -42.59 % | 378.000 K 193.56 % | -404.000 K -7.45 % | -376.000 K -161.11 % | -144.000 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.046 M 39.79 % | -34.954 M 63.67 % | -96.204 M -157.44 % | -37.370 M 50.64 % | -75.708 M -5 461.76 % | 1.412 M 106.46 % | -21.861 M -43.28 % | -15.258 M 66.57 % | -45.642 M 46.82 % | -85.831 M 41.32 % | -146.268 M -157.32 % | -56.842 M 28.75 % | -79.777 M -9.12 % | -73.109 M 26.29 % | -99.178 M 21.95 % | -127.062 M 20.29 % | -159.396 M -6.81 % | -149.238 M 48.73 % | -291.056 M -319 741.76 % | -91.000 K 99.85 % | -61.647 M -248.07 % | -17.711 M 15.49 % | -20.957 M 38.03 % | -33.818 M 10.14 % | -37.634 M -96.59 % | -19.143 M -19.05 % | -16.080 M 30.93 % | -23.282 M -80.34 % | -12.910 M 26.58 % | -17.583 M 55.15 % | -39.203 M -290.36 % | 20.594 M 200.00 % | -20.594 M |
| Total investments | 305.967 M -17.90 % | 372.685 M 2.30 % | 364.294 M 14.35 % | 318.565 M 0.35 % | 317.466 M -8.30 % | 346.211 M -6.09 % | 368.679 M -12.38 % | 420.765 M -2.74 % | 432.619 M -0.96 % | 436.796 M 6.61 % | 409.707 M 44.83 % | 282.890 M 0.02 % | 282.837 M -2.37 % | 289.707 M 0.63 % | 287.897 M 4.39 % | 275.802 M 3.76 % | 265.803 M -9.52 % | 293.784 M 74.05 % | 168.797 M -16.15 % | 201.320 M 28.26 % | 156.962 M 43.93 % | 109.055 M -7.48 % | 117.877 M 108.33 % | 56.581 M -31.36 % | 82.435 M -24.45 % | 109.107 M -9.64 % | 120.751 M -3.10 % | 124.612 M 218.55 % | 39.119 M -11.03 % | 43.968 M 70.25 % | 25.825 M -37.30 % | 41.188 M | 0.000 |
| Total debt | 76.327 M 0.21 % | 76.165 M 0.16 % | 76.041 M -0.11 % | 76.124 M 0.23 % | 75.950 M 0.11 % | 75.869 M 0.08 % | 75.811 M 24.82 % | 60.738 M -0.17 % | 60.839 M 0.13 % | 60.759 M 0.60 % | 60.399 M 88.23 % | 32.088 M -1.17 % | 32.468 M -1.13 % | 32.839 M -0.78 % | 33.097 M 0.58 % | 32.907 M -0.68 % | 33.132 M -0.44 % | 33.280 M -0.42 % | 33.419 M -22.70 % | 43.235 M 0.20 % | 43.150 M 3.26 % | 41.789 M -0.61 % | 42.045 M 115.84 % | 19.480 M 2 568.49 % | 730.000 K -88.87 % | 6.561 M 31.96 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.241 M -22.15 % | 5.448 M -11.54 % | 6.159 M 69.48 % | 3.634 M -15.96 % | 4.324 M -10.94 % | 4.855 M 2.56 % | 4.734 M -13.74 % | 5.488 M 38.38 % | 3.966 M -30.77 % | 5.729 M 53.22 % | 3.739 M 27.57 % | 2.931 M 463.65 % | 520.000 K 153.44 % | -973.000 K -437.57 % | -181.000 K -2 111.11 % | 9.000 K 104.29 % | -210.000 K 46.70 % | -394.000 K -239.66 % | -116.000 K 81.01 % | -611.000 K 48.66 % | -1.190 M -21.18 % | -982.000 K 6.21 % | -1.047 M 26.78 % | -1.430 M -22.01 % | -1.172 M -11.09 % | -1.055 M 23.55 % | -1.380 M -12.84 % | -1.223 M -16.48 % | -1.050 M -341.18 % | -238.000 K 72.52 % | -866.000 K 92.48 % | -11.515 M -351.75 % | -2.549 M |
| Retained earnings | -1.035 B -9.14 % | -948.579 M -8.48 % | -874.449 M -8.21 % | -808.109 M -7.03 % | -755.054 M -7.67 % | -701.282 M -8.52 % | -646.207 M -8.59 % | -595.087 M -11.22 % | -535.043 M -10.21 % | -485.488 M -11.29 % | -436.249 M -10.01 % | -396.559 M -12.19 % | -353.457 M -13.58 % | -311.204 M -11.34 % | -279.508 M -11.88 % | -249.834 M -13.31 % | -220.479 M -14.14 % | -193.168 M -12.52 % | -171.669 M -14.53 % | -149.886 M -15.48 % | -129.791 M -15.58 % | -112.298 M -16.36 % | -96.509 M -20.16 % | -80.320 M -16.10 % | -69.181 M -15.75 % | -59.766 M -12.53 % | -53.110 M -16.89 % | -45.437 M -16.58 % | -38.976 M -34.72 % | -28.932 M -31.01 % | -22.084 M | 0.000 100.00 % | -9.230 M |
| Common stock | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 13.24 % | 68.000 K 0.00 % | 68.000 K 11.48 % | 61.000 K 0.00 % | 61.000 K 3.39 % | 59.000 K 3.51 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 14.00 % | 50.000 K 2.04 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 15.00 % | 40.000 K 0.00 % | 40.000 K 8.11 % | 37.000 K 0.00 % | 37.000 K 15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 540.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 336.715 M -19.03 % | 415.843 M -13.79 % | 482.374 M 26.46 % | 381.459 M -10.55 % | 426.451 M 13.87 % | 374.508 M -11.16 % | 421.537 M -9.38 % | 465.172 M -9.50 % | 514.029 M -7.43 % | 555.292 M -6.73 % | 595.345 M 55.01 % | 384.072 M -6.38 % | 410.262 M -0.24 % | 411.229 M -6.01 % | 437.509 M -4.35 % | 457.412 M -4.51 % | 479.024 M -3.95 % | 498.728 M -3.38 % | 516.195 M 97.48 % | 261.390 M -5.91 % | 277.814 M 51.22 % | 183.718 M -7.01 % | 197.565 M 63.76 % | 120.641 M -7.31 % | 130.152 M -5.59 % | 137.856 M -3.76 % | 143.239 M -4.53 % | 150.036 M 487.70 % | -38.699 M -37.88 % | -28.068 M -142.68 % | 65.768 M 216.74 % | 20.764 M 0.00 % | 20.764 M |
| Other non current liabilities | 941.000 K 0.00 % | 941.000 K -25.67 % | 1.266 M 61.07 % | 786.000 K 0.00 % | 786.000 K 0.00 % | 786.000 K -0.88 % | 793.000 K 68.01 % | 472.000 K -18.34 % | 578.000 K 22.46 % | 472.000 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 -100.00 % | 6.585 M 3 819.64 % | 168.000 K 366.67 % | 36.000 K -99.96 % | 93.496 M 6.18 % | 88.055 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 72.287 M 0.15 % | 72.182 M 0.12 % | 72.098 M -0.10 % | 72.167 M 0.17 % | 72.048 M 0.08 % | 71.990 M 0.06 % | 71.950 M 26.40 % | 56.922 M -0.21 % | 57.042 M 0.07 % | 57.002 M 0.46 % | 56.741 M 99.19 % | 28.486 M -1.27 % | 28.851 M -1.22 % | 29.207 M -0.93 % | 29.482 M 0.22 % | 29.416 M -0.79 % | 29.651 M -0.58 % | 29.823 M -0.54 % | 29.985 M -24.83 % | 39.889 M -0.01 % | 39.891 M 3.60 % | 38.505 M -0.35 % | 38.641 M 105.37 % | 18.815 M 5 499.70 % | 336.000 K | 0.000 -100.00 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 73.228 M 0.14 % | 73.123 M -0.33 % | 73.364 M 0.56 % | 72.953 M 0.16 % | 72.834 M 0.08 % | 72.776 M 0.05 % | 72.743 M 26.74 % | 57.394 M -0.39 % | 57.620 M 0.25 % | 57.474 M 1.29 % | 56.741 M 99.19 % | 28.486 M -1.27 % | 28.851 M -1.22 % | 29.207 M -0.93 % | 29.482 M 0.22 % | 29.416 M -0.79 % | 29.651 M -0.58 % | 29.823 M -0.54 % | 29.985 M -24.83 % | 39.889 M -0.01 % | 39.891 M 3.60 % | 38.505 M -0.35 % | 38.641 M 105.37 % | 18.815 M 5 499.70 % | 336.000 K -94.90 % | 6.585 M 28.11 % | 5.140 M 14 177.78 % | 36.000 K -99.96 % | 93.496 M 6.18 % | 88.055 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.041 M -12.80 % | 45.916 M 24.91 % | 36.759 M 16.98 % | 31.423 M 1.65 % | 30.914 M 5 730.97 % | -549.000 K -102.03 % | 27.025 M -2.91 % | 27.835 M 40.83 % | 19.765 M -19.99 % | 24.704 M 59.38 % | 15.500 M 25.64 % | 12.337 M 43.49 % | 8.598 M -11.91 % | 9.760 M 36.71 % | 7.139 M 9.83 % | 6.500 M 13.94 % | 5.705 M 8.09 % | 5.278 M 38.89 % | 3.800 M -2.54 % | 3.899 M 107.39 % | 1.880 M 0.43 % | 1.872 M 62.36 % | 1.153 M -57.09 % | 2.687 M 87.25 % | 1.435 M -48.77 % | 2.801 M 21.41 % | 2.307 M 37.98 % | 1.672 M 1.83 % | 1.642 M -48.22 % | 3.171 M 75.58 % | 1.806 M | 0.000 -100.00 % | 1.662 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.651 M | 0.000 | 0.000 -100.00 % | 20.565 M -5.27 % | 21.710 M 20.53 % | 18.012 M 34.19 % | 13.423 M 20.20 % | 11.167 M -7.50 % | 12.072 M 22.85 % | 9.827 M 8.11 % | 9.090 M 8.37 % | 8.388 M 2.03 % | 8.221 M 22.43 % | 6.715 M 7.08 % | 6.271 M 37.40 % | 4.564 M -5.96 % | 4.853 M 15.22 % | 4.212 M 53.50 % | 2.744 M 61.70 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.040 M 1.43 % | 3.983 M 1.01 % | 3.943 M -0.35 % | 3.957 M 1.41 % | 3.902 M -49.70 % | 7.758 M 0.47 % | 7.722 M 1.18 % | 7.632 M 0.50 % | 7.594 M 102.13 % | 3.757 M -48.65 % | 7.316 M 1.55 % | 7.204 M -0.41 % | 7.234 M -0.41 % | 7.264 M 0.47 % | 7.230 M 3.55 % | 6.982 M 0.29 % | 6.962 M 0.69 % | 6.914 M 0.67 % | 6.868 M 2.63 % | 6.692 M 2.67 % | 6.518 M -0.76 % | 6.568 M -3.53 % | 6.808 M 411.88 % | 1.330 M 68.78 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.564 M -4.49 % | 62.362 M 30.22 % | 47.890 M 9.36 % | 43.790 M 22.73 % | 35.680 M -11.77 % | 40.438 M 4.63 % | 38.650 M -2.97 % | 39.832 M 23.54 % | 32.242 M -4.68 % | 33.825 M 27.82 % | 26.464 M 12.44 % | 23.537 M 15.87 % | 20.314 M -2.13 % | 20.756 M 13.48 % | 18.291 M 9.95 % | 16.636 M 10.55 % | 15.049 M 3.45 % | 14.547 M 11.75 % | 13.018 M 0.41 % | 12.965 M 9.15 % | 11.878 M 0.03 % | 11.874 M -16.48 % | 14.217 M 18.65 % | 11.982 M -8.21 % | 13.053 M 32.05 % | 9.885 M 159.59 % | 3.808 M 1.71 % | 3.744 M -16.73 % | 4.496 M -12.94 % | 5.164 M 122.39 % | 2.322 M | 0.000 -100.00 % | 1.985 M |
| Total liabilities | 132.792 M -1.99 % | 135.485 M 11.74 % | 121.254 M 3.86 % | 116.743 M 7.58 % | 108.514 M -4.15 % | 113.214 M 1.63 % | 111.393 M 14.57 % | 97.226 M 8.19 % | 89.862 M -1.57 % | 91.299 M 9.73 % | 83.205 M 59.94 % | 52.023 M 5.81 % | 49.165 M -1.60 % | 49.963 M 4.58 % | 47.773 M 3.74 % | 46.052 M 3.02 % | 44.700 M 0.74 % | 44.370 M 3.18 % | 43.003 M -18.64 % | 52.854 M 2.10 % | 51.769 M 2.76 % | 50.379 M -4.69 % | 52.858 M 71.63 % | 30.797 M 130.02 % | 13.389 M -18.71 % | 16.470 M 84.06 % | 8.948 M 136.72 % | 3.780 M -96.14 % | 97.992 M 5.12 % | 93.219 M 3 914.60 % | 2.322 M | 0.000 -100.00 % | 1.985 M |
| Other non current assets | 3.338 M 178.17 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M -47.19 % | 3.098 M 33.82 % | 2.315 M 41.50 % | 1.636 M 0.00 % | 1.636 M -90.87 % | 17.920 M 26.64 % | 14.150 M 1 093.09 % | 1.186 M 0.00 % | 1.186 M -22.43 % | 1.529 M -57.83 % | 3.626 M 4 548.72 % | 78.000 K 1.30 % | 77.000 K 100.37 % | -20.594 M -27 558.67 % | 75.000 K |
| Long term investments | 0.000 -100.00 % | 1.703 M 0.18 % | 1.700 M -32.99 % | 2.537 M 18.66 % | 2.138 M 25.76 % | 1.700 M 3.91 % | 1.636 M | 0.000 -100.00 % | 2.038 M 24.57 % | 1.636 M 0.00 % | 1.636 M -44.20 % | 2.932 M 19.33 % | 2.457 M 50.18 % | 1.636 M 0.00 % | 1.636 M -47.28 % | 3.103 M 28.38 % | 2.417 M 47.74 % | 1.636 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 |
| 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 52.798 M 0.48 % | 52.545 M -1.14 % | 53.151 M 0.23 % | 53.030 M 1.00 % | 52.507 M 0.29 % | 52.355 M 0.43 % | 52.130 M 0.68 % | 51.778 M -0.06 % | 51.811 M -1.03 % | 52.352 M -1.13 % | 52.953 M -1.52 % | 53.773 M -2.27 % | 55.023 M -1.00 % | 55.579 M -0.49 % | 55.851 M -0.23 % | 55.977 M -1.35 % | 56.744 M -1.68 % | 57.715 M -0.72 % | 58.134 M -1.02 % | 58.732 M -1.34 % | 59.527 M 2.26 % | 58.210 M 0.51 % | 57.913 M 273.49 % | 15.506 M 838.05 % | 1.653 M -86.41 % | 12.159 M 100.81 % | 6.055 M 1 341.67 % | 420.000 K -5.19 % | 443.000 K 19.73 % | 370.000 K -6.80 % | 397.000 K | 0.000 -100.00 % | 342.000 K |
| Total non current assets | 56.136 M 1.24 % | 55.448 M -1.08 % | 56.051 M 0.87 % | 55.567 M 1.69 % | 54.645 M 1.09 % | 54.055 M 0.54 % | 53.766 M -0.84 % | 54.223 M 0.69 % | 53.849 M -0.26 % | 53.988 M -1.10 % | 54.589 M -3.73 % | 56.705 M -1.35 % | 57.480 M 0.46 % | 57.215 M -0.47 % | 57.487 M -2.70 % | 59.080 M -0.14 % | 59.161 M -0.32 % | 59.351 M -0.70 % | 59.770 M -3.33 % | 61.830 M -0.02 % | 61.842 M 3.34 % | 59.846 M 0.50 % | 59.549 M 78.15 % | 33.426 M 111.52 % | 15.803 M 18.42 % | 13.345 M 84.30 % | 7.241 M 271.52 % | 1.949 M -52.10 % | 4.069 M 808.26 % | 448.000 K -5.49 % | 474.000 K 102.30 % | -20.594 M -5 038.61 % | 417.000 K |
| Other current assets | 8.188 M -1.95 % | 8.351 M 4.75 % | 7.972 M -6.51 % | 8.527 M 36.15 % | 6.263 M -22.46 % | 8.077 M -5.18 % | 8.518 M 0.05 % | 8.514 M 7.84 % | 7.895 M 25.76 % | 6.278 M 12.29 % | 5.591 M 12.25 % | 4.981 M 23.29 % | 4.040 M 23.66 % | 3.267 M -7.00 % | 3.513 M -38.65 % | 5.726 M 207.19 % | 1.864 M -58.50 % | 4.492 M 11.33 % | 4.035 M -13.91 % | 4.687 M 54.64 % | 3.031 M 10.86 % | 2.734 M -47.62 % | 5.220 M -9.94 % | 5.796 M 27.98 % | 4.529 M 22.54 % | 3.696 M 184.31 % | 1.300 M -25.80 % | 1.752 M 85.59 % | 944.000 K 23.72 % | 763.000 K -71.14 % | 2.644 M | 0.000 -100.00 % | 1.808 M |
| Short term investments | 305.967 M -17.90 % | 372.685 M 2.30 % | 364.294 M 14.35 % | 318.565 M 0.35 % | 317.466 M -8.30 % | 346.211 M -6.09 % | 368.679 M -12.38 % | 420.765 M -2.74 % | 432.619 M -0.96 % | 436.796 M 6.61 % | 409.707 M 44.83 % | 282.890 M 0.02 % | 282.837 M -2.37 % | 289.707 M 0.63 % | 287.897 M 4.39 % | 275.802 M 3.76 % | 265.803 M -9.52 % | 293.784 M 74.05 % | 168.797 M -16.15 % | 201.320 M 28.26 % | 156.962 M 43.93 % | 109.055 M -7.48 % | 117.877 M 108.33 % | 56.581 M -31.36 % | 82.435 M -24.45 % | 109.107 M -9.64 % | 120.751 M -3.10 % | 124.612 M 218.55 % | 39.119 M -11.03 % | 43.968 M 70.25 % | 25.825 M -37.30 % | 41.188 M | 0.000 |
| cash and cash equivalents | 97.373 M -12.37 % | 111.119 M -35.49 % | 172.245 M 51.77 % | 113.494 M -25.16 % | 151.658 M 103.69 % | 74.457 M -23.77 % | 97.672 M 28.52 % | 75.996 M -28.63 % | 106.481 M -27.36 % | 146.590 M -29.07 % | 206.667 M 132.39 % | 88.930 M -20.77 % | 112.245 M 5.94 % | 105.948 M -19.90 % | 132.275 M -17.31 % | 159.969 M -16.91 % | 192.528 M 5.48 % | 182.518 M -43.75 % | 324.475 M 648.92 % | 43.326 M -58.66 % | 104.797 M 76.13 % | 59.500 M -5.56 % | 63.002 M 18.21 % | 53.298 M 38.93 % | 38.364 M 49.25 % | 25.704 M 22.10 % | 21.052 M -9.58 % | 23.282 M 80.34 % | 12.910 M -26.58 % | 17.583 M -55.15 % | 39.203 M 290.36 % | -20.594 M -200.00 % | 20.594 M |
| Cash and short term investments | 403.340 M -16.63 % | 483.804 M -9.83 % | 536.539 M 24.18 % | 432.059 M -7.90 % | 469.124 M 11.52 % | 420.668 M -9.80 % | 466.351 M -6.12 % | 496.761 M -7.85 % | 539.100 M -7.59 % | 583.386 M -5.35 % | 616.374 M 65.77 % | 371.820 M -5.89 % | 395.082 M -0.14 % | 395.655 M -5.83 % | 420.172 M -3.58 % | 435.771 M -4.92 % | 458.331 M -3.77 % | 476.302 M -3.44 % | 493.272 M 101.63 % | 244.646 M -6.54 % | 261.759 M 55.30 % | 168.555 M -6.81 % | 180.879 M 64.62 % | 109.879 M -9.04 % | 120.799 M -10.39 % | 134.811 M -4.93 % | 141.803 M -4.12 % | 147.894 M 184.25 % | 52.029 M -15.47 % | 61.551 M -5.35 % | 65.028 M 215.76 % | 20.594 M 0.00 % | 20.594 M |
| Total current assets | 413.371 M -16.64 % | 495.880 M -9.44 % | 547.577 M 23.71 % | 442.635 M -7.85 % | 480.320 M 10.76 % | 433.667 M -9.50 % | 479.164 M -5.71 % | 508.175 M -7.61 % | 550.042 M -7.18 % | 592.603 M -5.03 % | 623.961 M 64.46 % | 379.390 M -5.61 % | 401.947 M -0.50 % | 403.977 M -5.57 % | 427.795 M -3.73 % | 444.384 M -4.34 % | 464.563 M -3.97 % | 483.747 M -3.14 % | 499.428 M 97.86 % | 252.414 M -5.72 % | 267.741 M 53.65 % | 174.251 M -8.71 % | 190.874 M 61.74 % | 118.012 M -7.61 % | 127.738 M -9.39 % | 140.981 M -2.74 % | 144.946 M -4.56 % | 151.867 M 175.00 % | 55.224 M -14.65 % | 64.703 M -4.39 % | 67.672 M 228.60 % | 20.594 M -8.07 % | 22.402 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.121 M 31.16 % | -3.081 M -4.41 % | -2.951 M 0.37 % | -2.962 M 37.97 % | -4.775 M -104.32 % | -2.337 M 3.03 % | -2.410 M 2.59 % | -2.474 M -34.24 % | -1.843 M 17.02 % | -2.221 M 1.33 % | -2.251 M 5.78 % | -2.389 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.843 M -50.52 % | 3.725 M 21.49 % | 3.066 M 49.63 % | 2.049 M -58.46 % | 4.933 M 0.22 % | 4.922 M 14.60 % | 4.295 M 48.10 % | 2.900 M -4.82 % | 3.047 M 3.67 % | 2.939 M 47.24 % | 1.996 M -22.90 % | 2.589 M -8.35 % | 2.825 M -7.53 % | 3.055 M 38.24 % | 2.210 M -23.45 % | 2.887 M -2.73 % | 2.968 M 0.51 % | 2.953 M 39.23 % | 2.121 M -31.16 % | 3.081 M 4.41 % | 2.951 M -0.37 % | 2.962 M -37.97 % | 4.775 M 104.32 % | 2.337 M -3.03 % | 2.410 M -2.59 % | 2.474 M 34.24 % | 1.843 M -17.02 % | 2.221 M -1.33 % | 2.251 M -5.78 % | 2.389 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 15.483 M 24.23 % | 12.463 M 73.39 % | 7.188 M -14.53 % | 8.410 M 873.38 % | 864.000 K -66.49 % | 2.578 M -33.95 % | 3.903 M -10.58 % | 4.365 M -10.61 % | 4.883 M -8.97 % | 5.364 M 47.04 % | 3.648 M -8.71 % | 3.996 M -10.84 % | 4.482 M 20.10 % | 3.732 M -4.84 % | 3.922 M 24.35 % | 3.154 M 32.41 % | 2.382 M 1.15 % | 2.355 M 0.21 % | 2.350 M -1.01 % | 2.374 M -31.78 % | 3.480 M 1.34 % | 3.434 M -45.11 % | 6.256 M -21.46 % | 7.965 M -26.45 % | 10.830 M 52.88 % | 7.084 M 371.95 % | 1.501 M -27.56 % | 2.072 M -27.40 % | 2.854 M 43.20 % | 1.993 M 286.24 % | 516.000 K | 0.000 -100.00 % | 323.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.535 M -0.85 % | 29.788 M -0.97 % | 30.081 M -1.54 % | 30.552 M -0.67 % | 30.758 M -0.97 % | 31.060 M -1.01 % | 31.377 M -0.63 % | 31.577 M -1.12 % | 31.934 M -0.55 % | 32.111 M 0.32 % | 32.009 M -0.25 % | 32.088 M -1.17 % | 32.468 M -1.13 % | 32.839 M -0.78 % | 33.097 M 0.58 % | 32.907 M -0.68 % | 33.132 M -0.44 % | 33.280 M -0.42 % | 33.419 M 0.03 % | 33.408 M 0.07 % | 33.386 M 4.37 % | 31.988 M -0.98 % | 32.306 M 228.95 % | 9.821 M 1 245.34 % | 730.000 K | 0.000 -100.00 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 93.453 M 6.19 % | 88.003 M 0.01 % | 87.996 M 172.61 % | 32.279 M 0.00 % | 32.279 M |
| Other total stockholders equity | 1.368 B 0.65 % | 1.359 B 0.62 % | 1.351 B 13.89 % | 1.186 B 0.74 % | 1.177 B 9.92 % | 1.071 B 0.75 % | 1.063 B 0.78 % | 1.055 B 0.92 % | 1.045 B 0.97 % | 1.035 B 0.70 % | 1.028 B 32.17 % | 777.650 M 1.90 % | 763.150 M 5.50 % | 723.359 M 0.87 % | 717.151 M 1.41 % | 707.190 M 1.08 % | 699.666 M 1.07 % | 692.243 M 0.63 % | 687.934 M 67.04 % | 411.847 M 0.76 % | 408.755 M 37.65 % | 296.961 M 0.64 % | 295.084 M 45.82 % | 202.359 M 0.94 % | 200.473 M 0.92 % | 198.645 M 0.48 % | 197.697 M 0.53 % | 196.664 M 214.74 % | -171.400 M -102.32 % | -84.719 M -11 850.21 % | 721.000 K | 0.000 -100.00 % | 933.000 K |
| 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 | 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 | 0.000 |
| Total assets | 469.507 M -14.84 % | 551.328 M -8.66 % | 603.628 M 21.16 % | 498.202 M -6.87 % | 534.965 M 9.69 % | 487.722 M -8.48 % | 532.930 M -5.24 % | 562.398 M -6.87 % | 603.891 M -6.60 % | 646.591 M -4.71 % | 678.550 M 55.60 % | 436.095 M -5.08 % | 459.427 M -0.38 % | 461.192 M -4.96 % | 485.282 M -3.61 % | 503.464 M -3.87 % | 523.724 M -3.57 % | 543.098 M -2.88 % | 559.198 M 77.95 % | 314.244 M -4.65 % | 329.583 M 40.79 % | 234.097 M -6.52 % | 250.423 M 65.36 % | 151.438 M 5.50 % | 143.541 M -6.99 % | 154.326 M 1.41 % | 152.187 M -1.06 % | 153.816 M 159.42 % | 59.293 M -8.99 % | 65.151 M -4.39 % | 68.146 M | 0.000 -100.00 % | 22.819 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2017-06-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.822 M 345.95 % | -4.400 M -359.77 % | -957.000 K 82.49 % | -5.465 M -400.27 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M 322.96 % | 318.000 K 249.45 % | 91.000 K 297.83 % | -46.000 K 72.78 % | -169.000 K | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.762 M | 0.000 -100.00 % | 8.639 M -0.13 % | 8.650 M -8.71 % | 9.475 M 19.57 % | 7.924 M -3.83 % | 8.240 M -9.60 % | 9.115 M 3.04 % | 8.846 M 27.80 % | 6.922 M -1.44 % | 7.023 M 0.44 % | 6.992 M -2.81 % | 7.194 M 24.61 % | 5.773 M -2.45 % | 5.918 M -6.26 % | 6.313 M 1.01 % | 6.250 M 80.01 % | 3.472 M 13.87 % | 3.049 M 8.85 % | 2.801 M 13.49 % | 2.468 M 36.66 % | 1.806 M -22.95 % | 2.344 M 31.61 % | 1.781 M -1.60 % | 1.810 M 99.56 % | 907.000 K 3.07 % | 880.000 K 22.56 % | 718.000 K 219.11 % | 225.000 K -36.44 % | 354.000 K 37.74 % | 257.000 K 64.74 % | 156.000 K 246.67 % | 45.000 K -38.36 % | 73.000 K |
| Change in working capital | -417.000 K -103.01 % | 13.843 M 236.57 % | 4.113 M -53.89 % | 8.920 M 419.14 % | -2.795 M -228.21 % | 2.180 M 375.60 % | -791.000 K -110.71 % | 7.386 M 324.36 % | -3.292 M -147.61 % | 6.914 M 44.58 % | 4.782 M 77.97 % | 2.687 M 262.62 % | 741.000 K -68.98 % | 2.389 M -45.11 % | 4.352 M 504.09 % | -1.077 M -168.56 % | 1.571 M 80.57 % | 870.000 K -77.92 % | 3.941 M 670.33 % | -691.000 K -13.28 % | -610.000 K -125.81 % | 2.363 M 223.85 % | -1.908 M 81.61 % | -10.377 M -89.02 % | -5.490 M -3 427.27 % | 165.000 K -86.69 % | 1.240 M 586.27 % | -255.000 K 89.38 % | -2.402 M -203.40 % | 2.323 M 82.63 % | 1.272 M 315.69 % | 306.000 K 115.23 % | -2.009 M -456.84 % | 563.000 K |
| Accounts receivables | 1.631 M 390.73 % | -561.000 K | 0.000 -100.00 % | 2.678 M 712.81 % | -437.000 K 34.48 % | -667.000 K -61.11 % | -414.000 K 6.33 % | -442.000 K -12.47 % | -393.000 K 54.98 % | -873.000 K -139.17 % | 2.229 M 493.12 % | -567.000 K 33.29 % | -850.000 K 10.24 % | -947.000 K -142.79 % | 2.213 M 405.24 % | -725.000 K 7.99 % | -788.000 K -4.65 % | -753.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 M -401.69 % | 414.000 K -6.33 % | 442.000 K 12.47 % | 393.000 K -54.98 % | 873.000 K 139.17 % | -2.229 M -493.12 % | 567.000 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 |
| Accounts payables | 3.765 M -28.16 % | 5.241 M 556.14 % | -1.149 M -115.39 % | 7.464 M 562.17 % | -1.615 M -25.29 % | -1.289 M -170.80 % | -476.000 K -123.47 % | -213.000 K 73.90 % | -816.000 K -150.25 % | 1.624 M 576.25 % | -341.000 K -73.10 % | -197.000 K -122.01 % | 895.000 K 1 293.33 % | -75.000 K -116.93 % | 443.000 K -35.23 % | 684.000 K 936.36 % | 66.000 K 607.69 % | -13.000 K -107.22 % | 180.000 K 118.48 % | -974.000 K -334.82 % | -224.000 K 81.88 % | -1.236 M 26.65 % | -1.685 M 63.87 % | -4.664 M -223.91 % | 3.764 M 487.21 % | 641.000 K 195.53 % | -671.000 K -264.06 % | 409.000 K 257.92 % | -259.000 K -118.24 % | 1.420 M 454.11 % | -401.000 K -304.59 % | 196.000 K -48.56 % | 381.000 K | 0.000 |
| Other working capital | -5.813 M -163.44 % | 9.163 M 74.14 % | 5.262 M 530.61 % | -1.222 M -64.47 % | -743.000 K -117.96 % | 4.136 M 4 077.78 % | 99.000 K -98.77 % | 8.041 M 424.76 % | -2.476 M -146.81 % | 5.290 M 3.26 % | 5.123 M 77.64 % | 2.884 M 1 972.73 % | -154.000 K -106.25 % | 2.464 M -36.97 % | 3.909 M 321.98 % | -1.761 M -217.01 % | 1.505 M 70.44 % | 883.000 K -76.52 % | 3.761 M 1 228.98 % | 283.000 K 173.32 % | -386.000 K -110.73 % | 3.599 M 1 713.90 % | -223.000 K 96.10 % | -5.713 M 38.26 % | -9.254 M -1 844.12 % | -476.000 K -124.91 % | 1.911 M 387.80 % | -664.000 K 69.02 % | -2.143 M -337.32 % | 903.000 K -46.03 % | 1.673 M 1 420.91 % | 110.000 K 104.60 % | -2.390 M -524.51 % | 563.000 K |
| Other non cash items | 459.000 K -93.00 % | 6.556 M 248.35 % | 1.882 M 146.14 % | -4.079 M -45.11 % | -2.811 M 77.90 % | -12.722 M -4 760.07 % | 273.000 K 6.64 % | 256.000 K -0.39 % | 257.000 K -0.77 % | 259.000 K 118.69 % | -1.386 M -243.07 % | -404.000 K -135.50 % | 1.138 M 165.89 % | 428.000 K -15.75 % | 508.000 K -18.85 % | 626.000 K -4.86 % | 658.000 K 22.99 % | 535.000 K -61.79 % | 1.400 M 267.45 % | 381.000 K 147.40 % | 154.000 K 862.50 % | 16.000 K 117.98 % | -89.000 K 68.21 % | -280.000 K 35.78 % | -436.000 K 11.20 % | -491.000 K 16.35 % | -587.000 K -39.43 % | -421.000 K -107.90 % | 5.329 M 6 021.11 % | -90.000 K -123.26 % | 387.000 K -33.04 % | 578.000 K 51.71 % | 381.000 K 495.31 % | 64.000 K |
| Net cash provided by operating activities | -77.016 M -43.34 % | -53.731 M -5.95 % | -50.713 M -31.25 % | -38.639 M 21.41 % | -49.167 M -6.50 % | -46.166 M 2.03 % | -47.123 M -8.11 % | -43.590 M 10.29 % | -48.588 M -48.15 % | -32.796 M -14.72 % | -28.589 M 13.91 % | -33.210 M 0.73 % | -33.455 M -48.31 % | -22.557 M -22.94 % | -18.348 M 20.09 % | -22.961 M -25.37 % | -18.314 M -13.55 % | -16.128 M -24.14 % | -12.992 M 24.37 % | -17.179 M -13.84 % | -15.090 M -33.99 % | -11.262 M 28.43 % | -15.735 M 21.22 % | -19.973 M -47.05 % | -13.582 M -125.13 % | -6.033 M 1.15 % | -6.103 M 4.39 % | -6.383 M 6.94 % | -6.859 M -62.04 % | -4.233 M -57.07 % | -2.695 M 24.99 % | -3.593 M 34.59 % | -5.493 M -76.28 % | -3.116 M |
| Investments in property plant and equipment | -2.740 M -141.62 % | -1.134 M 37.00 % | -1.800 M 13.63 % | -2.084 M -24.87 % | -1.669 M 4.08 % | -1.740 M -1.22 % | -1.719 M 2.00 % | -1.754 M -290.65 % | -449.000 K -78.88 % | -251.000 K 54.77 % | -555.000 K -40.15 % | -396.000 K 62.92 % | -1.068 M 7.29 % | -1.152 M -147.74 % | -465.000 K -8.64 % | -428.000 K -47.08 % | -291.000 K 62.21 % | -770.000 K -25.20 % | -615.000 K -720.00 % | -75.000 K 91.95 % | -932.000 K 30.34 % | -1.338 M 67.01 % | -4.056 M -417.35 % | -784.000 K -116.57 % | -362.000 K 80.41 % | -1.848 M -191.94 % | -633.000 K -21 000.00 % | -3.000 K 97.41 % | -116.000 K -3 000.00 % | 4.000 K 166.67 % | -6.000 K 94.06 % | -101.000 K -206.06 % | -33.000 K -725.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.922 K 239.96 % | -55.675 K -285.64 % | -14.437 K -84.85 % | -7.810 K -134.71 % | 22.501 K -81.93 % | 124.546 K 28 930.09 % | -432.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -37.581 M 47.54 % | -71.633 M 47.72 % | -137.020 M -53.17 % | -89.458 M 15.19 % | -105.475 M 2.70 % | -108.401 M -8.54 % | -99.869 M 10.76 % | -111.916 M 33.91 % | -169.330 M -13.26 % | -149.501 M 37.77 % | -240.226 M -80.53 % | -133.068 M -119.52 % | -60.617 M 4.05 % | -63.174 M 22.19 % | -81.190 M -2.61 % | -79.124 M -145.48 % | -32.232 M 80.75 % | -167.405 M -487.51 % | -28.494 M 59.71 % | -70.723 M 43.79 % | -125.812 M -318.38 % | -30.071 M 66.21 % | -88.983 M -632.85 % | -12.142 M 34.32 % | -18.486 M 66.58 % | -55.307 M -132.64 % | -23.774 M 76.25 % | -100.106 M -831.74 % | -10.744 M 59.66 % | -26.633 M -3.11 % | -25.830 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 105.369 M 61.94 % | 65.067 M -29.66 % | 92.500 M 0.54 % | 92.000 M -32.80 % | 136.910 M 2.68 % | 133.342 M -14.27 % | 155.544 M 23.10 % | 126.353 M -28.67 % | 177.140 M 39.48 % | 127.000 M 9.79 % | 115.680 M -13.35 % | 133.500 M 99.25 % | 67.000 M 11.67 % | 60.000 M -12.07 % | 68.235 M -0.39 % | 68.500 M 15.10 % | 59.515 M 42.03 % | 41.902 M -30.77 % | 60.530 M 132.81 % | 26.000 M -66.50 % | 77.618 M 97.75 % | 39.250 M 41.03 % | 27.830 M -27.24 % | 38.250 M -16.23 % | 45.659 M -32.49 % | 67.629 M 139.75 % | 28.208 M 88.05 % | 15.000 M -4.76 % | 15.750 M 84.15 % | 8.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.922 K -239.96 % | 55.675 K 285.64 % | 14.437 K 84.85 % | 7.810 K 134.71 % | -22.501 K 81.93 % | -124.546 K -28 930.09 % | 432.000 -99.99 % | 6.383 M 301.10 % | -3.174 M 75.50 % | -12.955 M -21.94 % | -10.624 M -138.94 % | 27.283 M 121.74 % | -125.503 M -491.76 % | 32.036 M 171.63 % | -44.723 M 7.20 % | -48.194 M -625.05 % | 9.179 M 115.01 % | -61.153 M -334.23 % | 26.108 M -3.92 % | 27.173 M 120.52 % | 12.322 M 177.90 % | 4.434 M 105.21 % | -85.106 M -1 800.08 % | 5.006 M 127.69 % | -18.080 M 30.00 % | -25.830 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 65.048 M 944.78 % | -7.700 M 83.38 % | -46.320 M -10 213.54 % | 458.000 K -98.46 % | 29.766 M 28.30 % | 23.201 M -57.00 % | 53.956 M 325.42 % | 12.683 M 72.30 % | 7.361 M 132.35 % | -22.752 M 81.81 % | -125.101 M -347 602.78 % | 36.000 K -99.32 % | 5.315 M 222.86 % | -4.326 M 67.76 % | -13.420 M -21.43 % | -11.052 M -140.95 % | 26.992 M 121.38 % | -126.273 M -501.87 % | 31.421 M 170.14 % | -44.798 M 8.81 % | -49.126 M -726.53 % | 7.841 M 112.02 % | -65.209 M -357.50 % | 25.324 M -5.55 % | 26.811 M 155.98 % | 10.474 M 175.56 % | 3.801 M 104.47 % | -85.109 M -1 840.47 % | 4.890 M 127.05 % | -18.076 M 30.04 % | -25.836 M -25 480.20 % | -101.000 K -206.06 % | -33.000 K -725.00 % | -4.000 K |
| Debt repayment | -166.000 K -138.07 % | 436.000 K 374.21 % | -159.000 K -11.19 % | -143.000 K -6.72 % | -134.000 K -2.29 % | -131.000 K -100.88 % | 14.872 M 13 261.06 % | -113.000 K -8.65 % | -104.000 K 94.66 % | -1.949 M -106.52 % | 29.901 M 34 868.60 % | -86.000 K -11.69 % | -77.000 K -1.32 % | -76.000 K -2.70 % | -74.000 K -21.31 % | -61.000 K -15.09 % | -53.000 K 0.00 % | -53.000 K 99.47 % | -9.950 M -8 945.45 % | -110.000 K -243.75 % | -32.000 K 13.51 % | -37.000 K -111.11 % | 333.000 K -96.55 % | 9.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.000 K -74.19 % | 31.000 K -99.98 % | 156.089 M 149 985.58 % | 104.000 K -99.89 % | 96.771 M 9 677 000.00 % | 1.000 K 150.00 % | -2.000 K -100.36 % | 551.000 K -54.43 % | 1.209 M 587.50 % | -248.000 K -100.17 % | 150.102 M 2 244.98 % | 6.401 M -79.38 % | 31.037 M 7 034.94 % | 435.000 K -89.24 % | 4.043 M 233.86 % | 1.211 M 3.24 % | 1.173 M 39.98 % | 838.000 K -99.60 % | 211.224 M 66 943.04 % | -316.000 K -100.42 % | 75.199 M | 0.000 -100.00 % | 61.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
| 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 | 0.000 -100.00 % | 252.161 M 620.61 % | -48.436 M | 0.000 -100.00 % | 48.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M -42.97 % | 2.120 M -97.68 % | 91.432 M 8 151.99 % | 1.108 M -29.07 % | 1.562 M 259.08 % | 435.000 K -89.24 % | 4.043 M 233.86 % | 1.211 M 3.24 % | 1.173 M 39.98 % | 838.000 K -98.62 % | 60.924 M 15 481.59 % | 391.000 K -98.86 % | 34.347 M 48 276.06 % | 71.000 K -99.92 % | 90.031 M 85 643.81 % | 105.000 K 483.33 % | 18.000 K -56.10 % | 41.000 K -73.20 % | 153.000 K -99.85 % | 101.391 M 52 095.38 % | -195.000 K | 0.000 | 0.000 -100.00 % | 54.752 M | 0.000 -100.00 % | 15.000 M |
| Net cash used provided by financing activities | -158.000 K -19.70 % | -132.000 K -100.08 % | 155.930 M 399 920.51 % | -39.000 K -100.04 % | 96.637 M 74 436.15 % | -130.000 K -100.87 % | 14.870 M 3 294.98 % | 438.000 K -60.36 % | 1.105 M 1 535.06 % | -77.000 K -100.03 % | 271.435 M 3 556.68 % | 7.423 M -77.18 % | 32.522 M 8 959.05 % | 359.000 K -90.95 % | 3.969 M 245.13 % | 1.150 M 2.68 % | 1.120 M 42.68 % | 785.000 K -99.70 % | 262.198 M 749 237.14 % | -35.000 K -100.03 % | 109.514 M 322 000.00 % | 34.000 K -99.96 % | 90.364 M 826.81 % | 9.750 M 54 066.67 % | 18.000 K -56.10 % | 41.000 K -73.20 % | 153.000 K -99.85 % | 101.391 M 52 095.38 % | -195.000 K | 0.000 | 0.000 -100.00 % | 54.752 M | 0.000 -100.00 % | 15.000 M |
| Effect of forex changes on cash | -1.616 M -467.27 % | 440.000 K 391.39 % | -151.000 K -347.54 % | 61.000 K 274.29 % | -35.000 K 37.50 % | -56.000 K -107.41 % | -27.000 K -68.75 % | -16.000 K -223.08 % | 13.000 K 100.29 % | -4.452 M -55 550.00 % | -8.000 K -100.33 % | 2.436 M 27.21 % | 1.915 M 872.08 % | 197.000 K 87.62 % | 105.000 K -65.46 % | 304.000 K 43.40 % | 212.000 K 162.17 % | -341.000 K -165.33 % | 522.000 K -3.51 % | 541.000 K 54 200.00 % | -1.000 K 99.13 % | -115.000 K -140.49 % | 284.000 K 270.06 % | -167.000 K -21.90 % | -137.000 K -180.59 % | 170.000 K 309.88 % | -81.000 K 58.88 % | -197.000 K 73.05 % | -731.000 K -206.10 % | 689.000 K 493.97 % | 116.000 K -80.47 % | 594.000 K -33.85 % | 898.000 K -33.87 % | 1.358 M |
| Net change in cash | -13.742 M 77.52 % | -61.123 M -204.05 % | 58.746 M 253.95 % | -38.159 M -149.43 % | 77.201 M 433.47 % | -23.151 M -206.80 % | 21.676 M 171.10 % | -30.485 M 23.99 % | -40.109 M 33.24 % | -60.077 M -151.03 % | 117.737 M 604.98 % | -23.315 M -470.26 % | 6.297 M 123.92 % | -26.327 M 4.94 % | -27.694 M 14.94 % | -32.559 M -425.26 % | 10.010 M 107.05 % | -141.957 M -150.49 % | 281.149 M 557.37 % | -61.471 M -235.71 % | 45.297 M 1 393.46 % | -3.502 M -136.09 % | 9.704 M -35.02 % | 14.934 M 13.91 % | 13.110 M 181.81 % | 4.652 M 308.61 % | -2.230 M -122.98 % | 9.702 M 435.13 % | -2.895 M 86.61 % | -21.620 M 24.11 % | -28.490 M -155.16 % | 51.652 M 1 216.08 % | -4.628 M -134.96 % | 13.238 M |
| Cash at beginning of period | 112.822 M -35.14 % | 173.945 M 51.00 % | 115.199 M -24.88 % | 153.358 M 101.37 % | 76.157 M -23.31 % | 99.308 M 27.92 % | 77.632 M -28.20 % | 108.117 M -27.06 % | 148.226 M -28.84 % | 208.303 M 130.00 % | 90.566 M -20.47 % | 113.881 M 5.85 % | 107.584 M -19.66 % | 133.911 M -17.14 % | 161.605 M -16.77 % | 194.164 M 5.44 % | 184.154 M -43.53 % | 326.111 M 625.30 % | 44.962 M -57.76 % | 106.433 M 74.09 % | 61.136 M -5.42 % | 64.638 M 17.66 % | 54.934 M 37.34 % | 40.000 M 48.75 % | 26.890 M 20.92 % | 22.238 M -9.11 % | 24.468 M 65.70 % | 14.766 M -16.39 % | 17.661 M -54.95 % | 39.203 M -42.09 % | 67.693 M 322.00 % | 16.041 M -22.39 % | 20.669 M 180.98 % | 7.356 M |
| Cash at end of period | 99.080 M -12.18 % | 112.822 M -35.14 % | 173.945 M 51.00 % | 115.199 M -24.88 % | 153.358 M 101.37 % | 76.157 M -23.31 % | 99.308 M 27.92 % | 77.632 M -28.20 % | 108.117 M -27.06 % | 148.226 M -28.84 % | 208.303 M 130.00 % | 90.566 M -20.47 % | 113.881 M 5.85 % | 107.584 M -19.66 % | 133.911 M -17.14 % | 161.605 M -16.77 % | 194.164 M 5.44 % | 184.154 M -43.53 % | 326.111 M 625.30 % | 44.962 M -57.76 % | 106.433 M 74.09 % | 61.136 M -5.42 % | 64.638 M 17.66 % | 54.934 M 37.34 % | 40.000 M 48.75 % | 26.890 M 20.92 % | 22.238 M -9.11 % | 24.468 M 65.70 % | 14.766 M -16.02 % | 17.583 M -55.15 % | 39.203 M -42.09 % | 67.693 M 322.00 % | 16.041 M -22.11 % | 20.594 M |
| Operating cash flow | -77.016 M -43.34 % | -53.731 M -5.95 % | -50.713 M -31.25 % | -38.639 M 21.41 % | -49.167 M -6.50 % | -46.166 M 2.03 % | -47.123 M -8.11 % | -43.590 M 10.29 % | -48.588 M -48.15 % | -32.796 M -14.72 % | -28.589 M 13.91 % | -33.210 M 0.73 % | -33.455 M -48.31 % | -22.557 M -22.94 % | -18.348 M 20.09 % | -22.961 M -25.37 % | -18.314 M -13.55 % | -16.128 M -24.14 % | -12.992 M 24.37 % | -17.179 M -13.84 % | -15.090 M -33.99 % | -11.262 M 28.43 % | -15.735 M 21.22 % | -19.973 M -47.05 % | -13.582 M -125.13 % | -6.033 M 1.15 % | -6.103 M 4.39 % | -6.383 M 6.94 % | -6.859 M -62.04 % | -4.233 M -57.07 % | -2.695 M 24.99 % | -3.593 M 34.59 % | -5.493 M -76.28 % | -3.116 M |
| Capital expenditure | -2.740 M -141.62 % | -1.134 M 37.00 % | -1.800 M 13.63 % | -2.084 M -24.87 % | -1.669 M 4.08 % | -1.740 M -1.22 % | -1.719 M 2.00 % | -1.754 M -290.65 % | -449.000 K -78.88 % | -251.000 K 54.77 % | -555.000 K -40.15 % | -396.000 K 62.92 % | -1.068 M 7.29 % | -1.152 M -147.74 % | -465.000 K -8.64 % | -428.000 K -47.08 % | -291.000 K 62.21 % | -770.000 K -25.20 % | -615.000 K -720.00 % | -75.000 K 91.95 % | -932.000 K 30.34 % | -1.338 M 67.01 % | -4.056 M -417.35 % | -784.000 K -116.57 % | -362.000 K 80.41 % | -1.848 M -191.94 % | -633.000 K -21 000.00 % | -3.000 K 97.41 % | -116.000 K -3 000.00 % | 4.000 K 166.67 % | -6.000 K 94.06 % | -101.000 K -206.06 % | -33.000 K -725.00 % | -4.000 K |
| Free CashFlow | -79.756 M -45.37 % | -54.865 M -4.48 % | -52.513 M -28.95 % | -40.723 M 19.89 % | -50.836 M -6.12 % | -47.906 M 1.92 % | -48.842 M -7.71 % | -45.344 M 7.53 % | -49.037 M -48.39 % | -33.047 M -13.39 % | -29.144 M 13.28 % | -33.606 M 2.66 % | -34.523 M -45.61 % | -23.709 M -26.02 % | -18.813 M 19.56 % | -23.389 M -25.71 % | -18.605 M -10.10 % | -16.898 M -24.19 % | -13.607 M 21.14 % | -17.254 M -7.69 % | -16.022 M -27.16 % | -12.600 M 36.33 % | -19.791 M 4.65 % | -20.757 M -48.86 % | -13.944 M -76.93 % | -7.881 M -17.00 % | -6.736 M -5.48 % | -6.386 M 8.44 % | -6.975 M -64.93 % | -4.229 M -56.57 % | -2.701 M 26.88 % | -3.694 M 33.15 % | -5.526 M -77.12 % | -3.120 M |
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