Seer, Inc. SEER
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 13.947 M -8.13 % | 15.182 M 3.38 % | 14.685 M 129.67 % | 6.394 M 874.70 % | 656.000 K 465.52 % | 116.000 K | 0.000 |
| Net income | -86.599 M -0.37 % | -86.277 M 7.20 % | -92.966 M -30.63 % | -71.169 M -117.14 % | -32.775 M -104.36 % | -16.038 M -154.29 % | -6.307 M |
| Income before tax | -86.501 M -0.26 % | -86.277 M 7.20 % | -92.966 M -30.63 % | -71.169 M -117.14 % | -32.775 M -104.36 % | -16.038 M -154.29 % | -6.307 M |
| Income before tax ratio | -6.20 -9.14 % | -5.68 10.23 % | -6.33 43.12 % | -11.13 77.72 % | -49.96 63.86 % | -138.26 | 0.00 |
| EBITDA | -93.925 M -16.39 % | -80.699 M 7.31 % | -87.065 M -28.78 % | -67.606 M -116.90 % | -31.169 M -103.29 % | -15.332 M -147.01 % | -6.207 M |
| Net income ratio | -6.21 -9.26 % | -5.68 10.23 % | -6.33 43.12 % | -11.13 77.72 % | -49.96 63.86 % | -138.26 | 0.00 |
| Ratio EBITDA | -6.73 -26.70 % | -5.32 10.35 % | -5.93 43.93 % | -10.57 77.75 % | -47.51 64.05 % | -132.17 | 0.00 |
| Gross profit ratio | 0.49 413.25 % | 0.10 264.99 % | 0.03 144.71 % | -0.06 95.96 % | -1.45 71.28 % | -5.04 | 0.00 |
| Weighted average shs out dil | 62.348 M -2.35 % | 63.850 M 2.27 % | 62.434 M 2.58 % | 60.864 M -0.08 % | 60.911 M 0.00 % | 60.911 M 183.90 % | 21.455 M |
| Weighted average shs out | 62.348 M -2.35 % | 63.850 M 2.27 % | 62.434 M 2.58 % | 60.864 M -0.08 % | 60.911 M 0.00 % | 60.911 M 183.90 % | 21.455 M |
| EPS diluted | -1.39 -2.96 % | -1.35 4.93 % | -1.42 -25.66 % | -1.13 -121.57 % | -0.51 -96.15 % | -0.26 10.34 % | -0.29 |
| Earnings per share | -1.39 -2.96 % | -1.35 4.93 % | -1.42 -25.66 % | -1.13 -121.57 % | -0.51 -96.15 % | -0.26 10.34 % | -0.29 |
| Gross profit | 6.832 M 371.50 % | 1.449 M 277.34 % | 384.000 K 202.67 % | -374.000 K 60.63 % | -950.000 K -62.39 % | -585.000 K -485.00 % | -100.000 K |
| Income tax expense | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.115 M -48.19 % | 13.733 M -3.97 % | 14.301 M 111.30 % | 6.768 M 321.42 % | 1.606 M 129.10 % | 701.000 K 601.00 % | 100.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.933 M 0.51 % | 106.391 M 8.09 % | 98.427 M 38.00 % | 71.322 M 118.12 % | 32.699 M 100.63 % | 16.298 M 144.79 % | 6.658 M |
| Cost and expenses | 114.048 M -5.06 % | 120.124 M 6.56 % | 112.728 M 44.36 % | 78.090 M 127.63 % | 34.305 M 101.81 % | 16.999 M 151.54 % | 6.758 M |
| Research and development expenses | 50.585 M 6.63 % | 47.441 M 3.59 % | 45.797 M 57.26 % | 29.121 M 67.98 % | 17.336 M 48.27 % | 11.692 M 218.06 % | 3.676 M |
| Selling general and administrative expenses | 56.571 M -4.04 % | 58.950 M 12.01 % | 52.630 M 24.71 % | 42.201 M 174.69 % | 15.363 M 233.54 % | 4.606 M 54.46 % | 2.982 M |
| Interest income | 16.666 M -6.18 % | 17.764 M 286.01 % | 4.602 M 1 311.66 % | 326.000 K -63.08 % | 883.000 K 3.88 % | 850.000 K 88.47 % | 451.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Depreciation and amortization | 6.176 M 10.72 % | 5.578 M -5.47 % | 5.901 M 65.62 % | 3.563 M 121.86 % | 1.606 M 129.10 % | 701.000 K 601.00 % | 100.000 K |
| Operating income | -100.101 M 4.61 % | -104.942 M -7.04 % | -98.043 M -36.75 % | -71.696 M -113.07 % | -33.649 M -99.31 % | -16.883 M -149.82 % | -6.758 M |
| Operating income ratio | -7.18 -3.83 % | -6.91 -3.53 % | -6.68 40.46 % | -11.21 78.14 % | -51.29 64.76 % | -145.54 | 0.00 |
| Total other income expenses net | 13.600 M -27.14 % | 18.665 M 267.64 % | 5.077 M 863.38 % | 527.000 K -39.70 % | 874.000 K 3.43 % | 845.000 K 87.36 % | 451.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -14.789 M -248.80 % | -4.240 M 81.83 % | -23.334 M 88.86 % | -209.490 M 37.20 % | -333.585 M -1 807.84 % | -17.485 M 43.51 % | -30.953 M |
| Total investments | 258.760 M -24.02 % | 340.583 M -8.74 % | 373.188 M 43.29 % | 260.447 M 164.09 % | 98.621 M 43.90 % | 68.535 M | 0.000 |
| Total debt | 25.964 M -8.12 % | 28.259 M -5.41 % | 29.874 M 28.09 % | 23.323 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 136.000 K 170.83 % | -192.000 K 84.65 % | -1.251 M -133.40 % | -536.000 K -1 092.59 % | 54.000 K 125.00 % | 24.000 K 177.42 % | -31.000 K |
| Retained earnings | -392.372 M -28.32 % | -305.773 M -39.31 % | -219.496 M -73.47 % | -126.530 M -128.55 % | -55.361 M -145.11 % | -22.586 M -244.93 % | -6.548 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 327.569 M -17.47 % | 396.904 M -11.21 % | 446.993 M -11.12 % | 502.916 M 16.52 % | 431.609 M 392.26 % | 87.679 M 192.51 % | 29.975 M |
| Other non current liabilities | 48.000 K -73.18 % | 179.000 K -44.06 % | 320.000 K -6.16 % | 341.000 K -86.96 % | 2.616 M 50.17 % | 1.742 M 5 706.67 % | 30.000 K |
| Long term debt | 23.652 M -8.90 % | 25.964 M -7.38 % | 28.032 M 24.81 % | 22.459 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.700 M -9.34 % | 26.143 M -7.79 % | 28.352 M 24.35 % | 22.800 M 771.56 % | 2.616 M 50.17 % | 1.742 M 5 706.67 % | 30.000 K |
| Other current liabilities | 7.516 M -15.07 % | 8.850 M 8.32 % | 8.170 M 2.94 % | 7.937 M 38.54 % | 5.729 M 94.93 % | 2.939 M 175.70 % | 1.066 M |
| Deferred revenue | 408.000 K 98.06 % | 206.000 K 54.89 % | 133.000 K -64.63 % | 376.000 K 50.40 % | 250.000 K 42.86 % | 175.000 K | 0.000 |
| Short term debt | 2.312 M 0.74 % | 2.295 M 24.59 % | 1.842 M 113.19 % | 864.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.328 M 15.93 % | 13.222 M 5.07 % | 12.584 M -6.25 % | 13.423 M 65.84 % | 8.094 M 112.16 % | 3.815 M 3.36 % | 3.691 M |
| Total liabilities | 39.028 M -0.86 % | 39.365 M -3.84 % | 40.936 M 13.01 % | 36.223 M 238.22 % | 10.710 M 92.73 % | 5.557 M 49.34 % | 3.721 M |
| Other non current assets | 8.805 M 476.24 % | 1.528 M 10.80 % | 1.379 M 34.54 % | 1.025 M 151.84 % | 407.000 K -45.22 % | 743.000 K 499.19 % | 124.000 K |
| Long term investments | 63.103 M 10.98 % | 56.858 M 1 002.54 % | 5.157 M -94.47 % | 93.186 M 27 067.93 % | 343.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.366 M -12.67 % | 47.370 M 2.07 % | 46.411 M 39.67 % | 33.229 M 293.66 % | 8.441 M 48.43 % | 5.687 M 140.97 % | 2.360 M |
| Total non current assets | 113.274 M 7.11 % | 105.756 M 99.74 % | 52.947 M -58.45 % | 127.440 M 1 286.57 % | 9.191 M 42.94 % | 6.430 M 158.86 % | 2.484 M |
| Other current assets | 3.248 M 5.39 % | 3.082 M 46.90 % | 2.098 M -37.11 % | 3.336 M 638.05 % | 452.000 K -1.74 % | 460.000 K 142.11 % | 190.000 K |
| Short term investments | 195.657 M -31.04 % | 283.725 M -22.91 % | 368.031 M 120.03 % | 167.261 M 70.19 % | 98.278 M 43.40 % | 68.535 M | 0.000 |
| cash and cash equivalents | 40.753 M 25.40 % | 32.499 M -38.92 % | 53.208 M -77.15 % | 232.813 M -30.21 % | 333.585 M 1 807.84 % | 17.485 M -43.51 % | 30.953 M |
| Cash and short term investments | 236.410 M -25.24 % | 316.224 M -24.93 % | 421.239 M 5.29 % | 400.074 M -7.36 % | 431.863 M 402.05 % | 86.020 M 177.91 % | 30.953 M |
| Total current assets | 253.323 M -23.35 % | 330.513 M -24.02 % | 434.982 M 5.66 % | 411.699 M -4.95 % | 433.128 M 398.96 % | 86.806 M 178.12 % | 31.212 M |
| Inventory | 7.436 M 65.58 % | 4.491 M -2.94 % | 4.627 M 11.63 % | 4.145 M 652.27 % | 551.000 K | 0.000 | 0.000 |
| Net receivables | 6.229 M -7.25 % | 6.716 M -4.30 % | 7.018 M 69.35 % | 4.144 M 1 481.68 % | 262.000 K -19.63 % | 326.000 K 372.46 % | 69.000 K |
| Tax assets | 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 |
| Account payables | 4.621 M 237.30 % | 1.370 M -34.89 % | 2.104 M -44.47 % | 3.789 M 79.15 % | 2.115 M 201.71 % | 701.000 K -73.30 % | 2.625 M |
| Tax payables | 471.000 K -5.99 % | 501.000 K 49.55 % | 335.000 K -26.70 % | 457.000 K | 0.000 | 0.000 | 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 | 23.652 M -8.90 % | 25.964 M -13.09 % | 29.874 M 28.09 % | 23.323 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.953 M 201.44 % | 35.812 M |
| Other total stockholders equity | 719.804 M 2.41 % | 702.868 M 5.26 % | 667.739 M 5.99 % | 629.981 M 29.38 % | 486.915 M 21 181.25 % | 2.288 M 221.80 % | 711.000 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 | 0.000 |
| Total assets | 366.597 M -15.97 % | 436.269 M -10.59 % | 487.929 M -9.50 % | 539.139 M 21.89 % | 442.319 M 374.41 % | 93.236 M 176.70 % | 33.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M | 0.000 100.00 % | -259.000 K | 0.000 |
| Stock based compensation | 28.207 M -18.06 % | 34.424 M 2.23 % | 33.673 M 29.88 % | 25.927 M 252.84 % | 7.348 M 371.93 % | 1.557 M 131.70 % | 672.000 K |
| Change in working capital | -144.000 K 94.71 % | -2.724 M 61.58 % | -7.090 M -20.89 % | -5.865 M -315.47 % | 2.722 M 183.25 % | 961.000 K 0.84 % | 953.000 K |
| Accounts receivables | 487.000 K 61.26 % | 302.000 K 110.51 % | -2.874 M -15.19 % | -2.495 M -3 998.44 % | 64.000 K 124.90 % | -257.000 K -272.46 % | -69.000 K |
| Inventory | -2.668 M -36.96 % | -1.948 M -22.52 % | -1.590 M 55.76 % | -3.594 M -552.27 % | -551.000 K -314.40 % | 257.000 K | 0.000 |
| Accounts payables | 3.355 M 439.92 % | -987.000 K 36.45 % | -1.553 M -196.88 % | 1.603 M 75.77 % | 912.000 K 318.35 % | 218.000 K -32.51 % | 323.000 K |
| Other working capital | -1.318 M -1 348.35 % | -91.000 K 91.52 % | -1.073 M 22.19 % | -1.379 M -160.03 % | 2.297 M 209.15 % | 743.000 K 17.94 % | 630.000 K |
| Other non cash items | 6.251 M 162.10 % | -10.066 M -706.02 % | 1.661 M 65.27 % | 1.005 M 270.85 % | 271.000 K 5 320.00 % | 5.000 K -99.09 % | 549.000 K |
| Net cash provided by operating activities | -46.109 M 21.94 % | -59.065 M 2.82 % | -60.780 M -31.14 % | -46.347 M -122.52 % | -20.828 M -59.32 % | -13.073 M -181.08 % | -4.651 M |
| Investments in property plant and equipment | -3.584 M 50.96 % | -7.309 M 28.80 % | -10.265 M -48.30 % | -6.922 M -52.67 % | -4.534 M -9.76 % | -4.131 M -2 358.93 % | -168.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 163.956 M 328 012.00 % | -50.000 K -100.07 % | 68.252 M | 0.000 |
| Purchases of investments | -272.926 M 32.29 % | -403.092 M -10.05 % | -366.268 M -30.83 % | -279.956 M -219.13 % | -87.724 M 4.65 % | -92.002 M | 0.000 |
| Sales maturities of investments | 342.025 M -23.71 % | 448.305 M 76.75 % | 253.645 M 118.66 % | 116.000 M 100.87 % | 57.750 M 143.16 % | 23.750 M | 0.000 |
| Other investing activites | 343.000 K | 0.000 -100.00 % | 170.000 K 100.10 % | -163.956 M | 0.000 100.00 % | -68.252 M | 0.000 |
| Net cash used for investing activites | 65.858 M 73.75 % | 37.904 M 130.89 % | -122.718 M 28.18 % | -170.878 M -394.47 % | -34.558 M 52.26 % | -72.383 M -42 985.12 % | -168.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 102.959 M -67.35 % | 315.338 M | 0.000 -100.00 % | 51.000 K |
| Common stock repurchased | -11.816 M -90 792.31 % | -13.000 K 35.00 % | -20.000 K 42.86 % | -35.000 K -169.23 % | -13.000 K -116.67 % | -6.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 321.000 K -30.97 % | 465.000 K -88.12 % | 3.913 M -71.46 % | 13.710 M -75.59 % | 56.161 M -22.36 % | 72.337 M 20.89 % | 59.839 M |
| Net cash used provided by financing activities | -11.495 M -2 643.14 % | 452.000 K -88.39 % | 3.893 M -96.66 % | 116.634 M -68.60 % | 371.486 M 413.59 % | 72.331 M 141.55 % | 29.945 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.254 M 139.86 % | -20.709 M 88.47 % | -179.605 M -78.55 % | -100.591 M -131.82 % | 316.100 M 2 508.38 % | -13.125 M -152.24 % | 25.126 M |
| Cash at beginning of period | 33.023 M -38.54 % | 53.732 M -76.97 % | 233.337 M -30.12 % | 333.928 M 1 773.05 % | 17.828 M -42.40 % | 30.953 M 431.20 % | 5.827 M |
| Cash at end of period | 41.277 M 24.99 % | 33.023 M -38.54 % | 53.732 M -76.97 % | 233.337 M -30.12 % | 333.928 M 1 773.05 % | 17.828 M -42.40 % | 30.953 M |
| Operating cash flow | -46.109 M 21.94 % | -59.065 M 2.82 % | -60.780 M -31.14 % | -46.347 M -122.52 % | -20.828 M -59.32 % | -13.073 M -181.08 % | -4.651 M |
| Capital expenditure | -3.584 M 50.96 % | -7.309 M 28.80 % | -10.265 M -48.30 % | -6.922 M -52.67 % | -4.534 M -9.76 % | -4.131 M -2 358.93 % | -168.000 K |
| Free CashFlow | -49.693 M 25.13 % | -66.374 M 6.57 % | -71.045 M -33.37 % | -53.269 M -110.03 % | -25.362 M -47.42 % | -17.204 M -257.00 % | -4.819 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.121 M 1.73 % | 4.051 M -3.66 % | 4.205 M 6.48 % | 3.949 M 0.18 % | 3.942 M 28.32 % | 3.072 M 0.20 % | 3.066 M -26.65 % | 4.180 M 0.43 % | 4.162 M 3.84 % | 4.008 M -1.11 % | 4.053 M 4.97 % | 3.861 M -2.38 % | 3.955 M 9.22 % | 3.621 M 9.33 % | 3.312 M 9.23 % | 3.032 M 41.35 % | 2.145 M 60.79 % | 1.334 M | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 58.000 K |
| Net income | -18.234 M 6.13 % | -19.424 M 2.63 % | -19.948 M 8.25 % | -21.742 M -1.94 % | -21.328 M 6.66 % | -22.850 M -10.50 % | -20.679 M -16.18 % | -17.799 M 15.60 % | -21.088 M 10.00 % | -23.431 M 2.20 % | -23.959 M -6.37 % | -22.525 M 6.07 % | -23.980 M -5.11 % | -22.815 M 3.51 % | -23.646 M -19.79 % | -19.739 M -7.36 % | -18.385 M -10.65 % | -16.616 M -1.14 % | -16.429 M -27.00 % | -12.936 M -57.20 % | -8.229 M -34.53 % | -6.117 M -11.36 % | -5.493 M -6.74 % | -5.146 M |
| Income before tax | -18.210 M 6.02 % | -19.376 M 2.37 % | -19.847 M 8.30 % | -21.644 M -1.48 % | -21.328 M 6.66 % | -22.850 M -10.50 % | -20.679 M -16.18 % | -17.799 M 15.60 % | -21.088 M 10.00 % | -23.431 M 2.20 % | -23.959 M -6.37 % | -22.525 M 6.07 % | -23.980 M -5.11 % | -22.815 M 3.51 % | -23.646 M -19.79 % | -19.739 M -7.36 % | -18.385 M -10.65 % | -16.616 M -1.14 % | -16.429 M -27.00 % | -12.936 M -57.20 % | -8.229 M -34.53 % | -6.117 M -11.36 % | -5.493 M -6.74 % | -5.146 M |
| Income before tax ratio | -4.42 7.61 % | -4.78 -1.34 % | -4.72 13.89 % | -5.48 -1.30 % | -5.41 27.26 % | -7.44 -10.28 % | -6.74 -58.39 % | -4.26 15.96 % | -5.07 13.33 % | -5.85 1.11 % | -5.91 -1.33 % | -5.83 3.78 % | -6.06 3.77 % | -6.30 11.75 % | -7.14 -9.67 % | -6.51 24.04 % | -8.57 31.19 % | -12.46 | 0.00 100.00 % | -38.50 | 0.00 100.00 % | -86.15 | 0.00 100.00 % | -88.72 |
| EBITDA | -15.289 M 14.26 % | -17.832 M 2.29 % | -18.249 M 8.92 % | -20.036 M 11.94 % | -22.753 M -6.58 % | -21.348 M -11.27 % | -19.185 M 7.10 % | -20.652 M -5.42 % | -19.590 M 11.25 % | -22.073 M 2.56 % | -22.653 M -15.71 % | -19.577 M 14.57 % | -22.917 M -4.58 % | -21.914 M 3.76 % | -22.771 M -27.23 % | -17.898 M -1.09 % | -17.705 M -10.27 % | -16.056 M -0.25 % | -16.016 M -28.52 % | -12.462 M -56.07 % | -7.985 M -35.38 % | -5.898 M -6.31 % | -5.548 M -12.38 % | -4.937 M |
| Net income ratio | -4.42 7.72 % | -4.79 -1.07 % | -4.74 13.84 % | -5.51 -1.76 % | -5.41 27.26 % | -7.44 -10.28 % | -6.74 -58.39 % | -4.26 15.96 % | -5.07 13.33 % | -5.85 1.11 % | -5.91 -1.33 % | -5.83 3.78 % | -6.06 3.77 % | -6.30 11.75 % | -7.14 -9.67 % | -6.51 24.04 % | -8.57 31.19 % | -12.46 | 0.00 100.00 % | -38.50 | 0.00 100.00 % | -86.15 | 0.00 100.00 % | -88.72 |
| Ratio EBITDA | -3.71 15.72 % | -4.40 -1.43 % | -4.34 14.46 % | -5.07 12.10 % | -5.77 16.94 % | -6.95 -11.06 % | -6.26 -26.65 % | -4.94 -4.97 % | -4.71 14.53 % | -5.51 1.47 % | -5.59 -10.23 % | -5.07 12.49 % | -5.79 4.25 % | -6.05 11.98 % | -6.88 -16.47 % | -5.90 28.48 % | -8.25 31.42 % | -12.04 | 0.00 100.00 % | -37.09 | 0.00 100.00 % | -83.07 | 0.00 100.00 % | -85.12 |
| Gross profit ratio | 0.51 -1.75 % | 0.52 6.32 % | 0.49 428.83 % | 0.09 -80.23 % | 0.47 528.88 % | 0.07 271.84 % | -0.04 -110.40 % | 0.42 163.75 % | 0.16 -31.35 % | 0.23 22.49 % | 0.19 -53.20 % | 0.40 80.13 % | 0.22 14.06 % | 0.20 75.50 % | 0.11 176.43 % | -0.15 -165.28 % | 0.22 58.46 % | 0.14 | 0.00 100.00 % | -0.41 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -2.59 |
| Weighted average shs out dil | 56.312 M -3.06 % | 58.088 M -2.22 % | 59.409 M -2.91 % | 61.186 M 0.00 % | 61.186 M -5.25 % | 64.576 M -0.01 % | 64.586 M 0.67 % | 64.157 M 0.36 % | 63.930 M 0.26 % | 63.763 M 0.35 % | 63.543 M 1.17 % | 62.805 M 0.43 % | 62.539 M 0.26 % | 62.377 M 0.60 % | 62.004 M 0.72 % | 61.562 M 0.70 % | 61.134 M 0.48 % | 60.842 M 1.59 % | 59.888 M 150.65 % | 23.893 M -59.11 % | 58.435 M 65.03 % | 35.410 M 0.00 % | 35.410 M 0.00 % | 35.410 M |
| Weighted average shs out | 56.312 M -3.06 % | 58.088 M -2.22 % | 59.409 M -2.91 % | 61.186 M 0.00 % | 61.186 M -5.25 % | 64.576 M -0.01 % | 64.586 M 0.67 % | 64.157 M 0.36 % | 63.930 M 0.26 % | 63.763 M 0.35 % | 63.543 M 1.17 % | 62.805 M 0.43 % | 62.539 M 0.26 % | 62.377 M 0.60 % | 62.004 M 0.72 % | 61.562 M 0.70 % | 61.134 M 0.48 % | 60.842 M 1.59 % | 59.888 M 150.65 % | 23.893 M -59.11 % | 58.435 M 65.03 % | 35.410 M 0.00 % | 35.410 M 0.00 % | 35.410 M |
| EPS diluted | -0.32 3.03 % | -0.33 2.94 % | -0.34 2.86 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 -9.37 % | -0.32 -14.29 % | -0.28 15.15 % | -0.33 10.81 % | -0.37 -15.63 % | -0.32 -3.23 % | -0.31 16.22 % | -0.37 0.00 % | -0.37 2.63 % | -0.38 -18.75 % | -0.32 -6.67 % | -0.30 -11.11 % | -0.27 0.00 % | -0.27 50.00 % | -0.54 -285.71 % | -0.14 17.65 % | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 |
| Earnings per share | -0.32 3.03 % | -0.33 2.94 % | -0.34 2.86 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 -9.37 % | -0.32 -14.29 % | -0.28 15.15 % | -0.33 10.81 % | -0.37 -15.63 % | -0.32 -3.23 % | -0.31 16.22 % | -0.37 0.00 % | -0.37 2.63 % | -0.38 -18.75 % | -0.32 -6.67 % | -0.30 -11.11 % | -0.27 0.00 % | -0.27 50.00 % | -0.54 -285.71 % | -0.14 17.65 % | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 |
| Gross profit | 2.110 M -0.05 % | 2.111 M 2.43 % | 2.061 M 463.11 % | 366.000 K -80.19 % | 1.848 M 706.99 % | 229.000 K 272.18 % | -133.000 K -107.63 % | 1.743 M 164.89 % | 658.000 K -28.71 % | 923.000 K 21.13 % | 762.000 K -50.87 % | 1.551 M 75.85 % | 882.000 K 24.58 % | 708.000 K 91.87 % | 369.000 K 183.48 % | -442.000 K -192.28 % | 479.000 K 154.79 % | 188.000 K | 0.000 100.00 % | -138.000 K | 0.000 -100.00 % | 71.000 K | 0.000 100.00 % | -150.000 K |
| Income tax expense | 24.000 K -50.00 % | 48.000 K -52.48 % | 101.000 K 3.06 % | 98.000 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 |
| Cost of revenue | 2.011 M 3.66 % | 1.940 M -9.51 % | 2.144 M -40.16 % | 3.583 M 71.11 % | 2.094 M -26.35 % | 2.843 M -11.13 % | 3.199 M 31.27 % | 2.437 M -30.45 % | 3.504 M 13.58 % | 3.085 M -6.26 % | 3.291 M 42.47 % | 2.310 M -24.83 % | 3.073 M 5.49 % | 2.913 M -1.02 % | 2.943 M -15.28 % | 3.474 M 108.52 % | 1.666 M 45.38 % | 1.146 M | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 | 0.000 100.00 % | -744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -177.000 K | 0.000 |
| Operating expenses | 21.456 M -5.23 % | 22.641 M -0.66 % | 22.792 M -4.66 % | 23.905 M -8.67 % | 26.173 M -4.22 % | 27.325 M 9.04 % | 25.059 M 4.52 % | 23.975 M -9.54 % | 26.503 M -8.18 % | 28.864 M 2.33 % | 28.207 M 6.44 % | 26.500 M 2.13 % | 25.948 M 7.48 % | 24.142 M -0.05 % | 24.155 M 24.09 % | 19.466 M 2.89 % | 18.920 M 12.22 % | 16.859 M 2.19 % | 16.498 M 27.86 % | 12.903 M 53.32 % | 8.416 M 30.72 % | 6.438 M 10.52 % | 5.825 M 10.99 % | 5.248 M |
| Cost and expenses | 23.467 M -4.53 % | 24.581 M -1.42 % | 24.936 M -9.28 % | 27.488 M -2.76 % | 28.267 M -6.30 % | 30.168 M 6.76 % | 28.258 M 6.99 % | 26.412 M -11.98 % | 30.007 M -6.08 % | 31.949 M 1.43 % | 31.498 M 9.33 % | 28.810 M -0.73 % | 29.021 M 7.27 % | 27.055 M -0.16 % | 27.098 M 18.13 % | 22.940 M 11.43 % | 20.586 M 14.33 % | 18.005 M 9.13 % | 16.498 M 23.33 % | 13.377 M 58.95 % | 8.416 M 30.72 % | 6.438 M 10.52 % | 5.825 M 6.76 % | 5.456 M |
| Research and development expenses | 10.797 M -9.91 % | 11.985 M 5.59 % | 11.350 M 3.08 % | 11.011 M -15.08 % | 12.967 M 15.45 % | 11.232 M 4.28 % | 10.771 M -3.53 % | 11.165 M -4.85 % | 11.734 M -8.26 % | 12.790 M -2.87 % | 13.168 M 4.26 % | 12.630 M 20.27 % | 10.501 M 5.33 % | 9.970 M 1.15 % | 9.857 M 54.64 % | 6.374 M -9.78 % | 7.065 M 10.82 % | 6.375 M 2.38 % | 6.227 M 25.85 % | 4.948 M 3.91 % | 4.762 M 4.98 % | 4.536 M 7.44 % | 4.222 M 17.12 % | 3.605 M |
| Selling general and administrative expenses | 10.659 M 0.03 % | 10.656 M -6.87 % | 11.442 M -11.26 % | 12.894 M -3.02 % | 13.296 M -17.38 % | 16.093 M 12.63 % | 14.288 M 9.34 % | 13.068 M -11.52 % | 14.769 M -8.12 % | 16.074 M 6.88 % | 15.039 M 2.91 % | 14.614 M -5.39 % | 15.447 M 9.00 % | 14.172 M -0.88 % | 14.298 M 9.21 % | 13.092 M 10.43 % | 11.855 M 13.08 % | 10.484 M 1.46 % | 10.333 M 29.89 % | 7.955 M 113.50 % | 3.726 M 95.90 % | 1.902 M 6.85 % | 1.780 M 8.34 % | 1.643 M |
| Interest income | 2.765 M -7.59 % | 2.992 M -6.99 % | 3.217 M -9.76 % | 3.565 M -12.67 % | 4.082 M -7.92 % | 4.433 M -3.34 % | 4.586 M -2.84 % | 4.720 M -0.99 % | 4.767 M 4.54 % | 4.560 M 22.68 % | 3.717 M 48.80 % | 2.498 M 94.40 % | 1.285 M 90.09 % | 676.000 K 369.44 % | 144.000 K -8.28 % | 157.000 K 241.30 % | 46.000 K -16.36 % | 55.000 K -20.29 % | 69.000 K -34.29 % | 105.000 K -46.43 % | 196.000 K -21.60 % | 250.000 K -24.70 % | 332.000 K 31.23 % | 253.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 2.921 M 89.18 % | 1.544 M -3.38 % | 1.598 M -0.62 % | 1.608 M 2.29 % | 1.572 M 4.66 % | 1.502 M 0.54 % | 1.494 M -5.44 % | 1.580 M 5.47 % | 1.498 M 10.31 % | 1.358 M 3.98 % | 1.306 M 18.40 % | 1.103 M 3.76 % | 1.063 M 17.98 % | 901.000 K 2.97 % | 875.000 K -52.47 % | 1.841 M 170.74 % | 680.000 K 21.43 % | 560.000 K 16.18 % | 482.000 K 1.69 % | 474.000 K 9.98 % | 431.000 K 96.80 % | 219.000 K -20.94 % | 277.000 K 33.17 % | 208.000 K |
| Operating income | -19.346 M 5.77 % | -20.530 M 0.97 % | -20.731 M 11.93 % | -23.539 M 3.23 % | -24.325 M 10.23 % | -27.096 M -7.56 % | -25.192 M -13.31 % | -22.232 M 13.98 % | -25.845 M 7.50 % | -27.941 M -1.81 % | -27.445 M -10.00 % | -24.949 M 0.47 % | -25.066 M -6.96 % | -23.434 M 1.48 % | -23.786 M -19.48 % | -19.908 M -7.96 % | -18.441 M -10.62 % | -16.671 M -1.05 % | -16.498 M -26.51 % | -13.041 M -54.95 % | -8.416 M -32.18 % | -6.367 M -9.30 % | -5.825 M -7.91 % | -5.398 M |
| Operating income ratio | -4.69 7.37 % | -5.07 -2.80 % | -4.93 17.29 % | -5.96 3.40 % | -6.17 30.04 % | -8.82 -7.35 % | -8.22 -54.49 % | -5.32 14.35 % | -6.21 10.92 % | -6.97 -2.95 % | -6.77 -4.79 % | -6.46 -1.96 % | -6.34 2.07 % | -6.47 9.89 % | -7.18 -9.38 % | -6.57 23.63 % | -8.60 31.21 % | -12.50 | 0.00 100.00 % | -38.81 | 0.00 100.00 % | -89.68 | 0.00 100.00 % | -93.07 |
| Total other income expenses net | 1.136 M -1.56 % | 1.154 M 30.54 % | 884.000 K -53.35 % | 1.895 M -36.77 % | 2.997 M -29.42 % | 4.246 M -5.92 % | 4.513 M 1.80 % | 4.433 M -6.81 % | 4.757 M 5.48 % | 4.510 M 29.37 % | 3.486 M 43.81 % | 2.424 M 123.20 % | 1.086 M 75.44 % | 619.000 K 342.14 % | 140.000 K -17.16 % | 169.000 K 201.79 % | 56.000 K 1.82 % | 55.000 K -20.29 % | 69.000 K -34.29 % | 105.000 K -43.85 % | 187.000 K -25.20 % | 250.000 K -24.70 % | 332.000 K 31.75 % | 252.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.724 M -58.20 % | -13.100 M 51.56 % | -27.041 M -82.85 % | -14.789 M -32.96 % | -11.123 M -129.29 % | -4.851 M 81.84 % | -26.714 M -530.05 % | -4.240 M 44.11 % | -7.587 M 71.96 % | -27.059 M -46.15 % | -18.514 M 20.66 % | -23.334 M 38.99 % | -38.246 M 21.94 % | -48.998 M 74.89 % | -195.110 M 6.86 % | -209.490 M 36.79 % | -331.402 M 10.59 % | -370.675 M 16.84 % | -445.763 M -33.63 % | -333.585 M -1 784.02 % | -17.706 M -120.58 % | 86.020 M 591.96 % | -17.485 M |
| Total investments | 206.212 M -8.69 % | 225.845 M -3.01 % | 232.859 M -10.01 % | 258.760 M -5.86 % | 274.872 M -12.24 % | 313.218 M 2.59 % | 305.318 M -10.35 % | 340.583 M -1.12 % | 344.425 M 1.42 % | 339.611 M -6.22 % | 362.124 M -2.96 % | 373.188 M 0.09 % | 372.868 M -1.12 % | 377.082 M 53.01 % | 246.442 M -5.38 % | 260.447 M 48.66 % | 175.202 M 19.11 % | 147.098 M 72.29 % | 85.379 M -13.43 % | 98.621 M -4.99 % | 103.800 M -39.67 % | 172.040 M 151.03 % | 68.535 M |
| Total debt | 24.249 M -2.34 % | 24.831 M -2.26 % | 25.404 M -2.16 % | 25.964 M -2.02 % | 26.499 M -2.20 % | 27.096 M -2.12 % | 27.684 M -2.03 % | 28.259 M -1.91 % | 28.809 M -1.83 % | 29.345 M -1.76 % | 29.872 M -0.01 % | 29.874 M 0.17 % | 29.823 M -0.67 % | 30.025 M -0.66 % | 30.224 M 29.59 % | 23.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 431.000 K 40.39 % | 307.000 K 0.66 % | 305.000 K 124.26 % | 136.000 K -82.76 % | 789.000 K 226.04 % | -626.000 K -20.15 % | -521.000 K -171.35 % | -192.000 K 85.19 % | -1.296 M 15.40 % | -1.532 M -1 547.31 % | -93.000 K 92.57 % | -1.251 M 53.55 % | -2.693 M 13.49 % | -3.113 M -39.78 % | -2.227 M -315.49 % | -536.000 K -6 600.00 % | -8.000 K 76.47 % | -34.000 K -221.43 % | 28.000 K -48.15 % | 54.000 K -62.24 % | 142.999 K 100.71 % | -20.274 M -84 575.00 % | 24.000 K |
| Retained earnings | -449.978 M -4.22 % | -431.744 M -4.71 % | -412.320 M -5.08 % | -392.372 M -5.87 % | -370.630 M -6.11 % | -349.302 M -7.00 % | -326.452 M -6.76 % | -305.773 M -6.18 % | -287.974 M -7.90 % | -266.886 M -9.62 % | -243.455 M -10.92 % | -219.496 M -11.44 % | -196.971 M -13.86 % | -172.991 M -15.19 % | -150.176 M -18.69 % | -126.530 M -18.48 % | -106.791 M -20.80 % | -88.406 M -23.15 % | -71.790 M -29.68 % | -55.361 M -30.49 % | -42.425 M | 0.000 100.00 % | -22.586 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 271.814 M -5.72 % | 288.292 M -7.30 % | 311.006 M -5.06 % | 327.569 M -4.98 % | 344.727 M -5.48 % | 364.699 M -4.92 % | 383.555 M -3.36 % | 396.904 M -2.16 % | 405.679 M -2.98 % | 418.120 M -3.43 % | 432.989 M -3.13 % | 446.993 M -2.35 % | 457.768 M -3.02 % | 472.043 M -2.96 % | 486.458 M -3.27 % | 502.916 M -2.38 % | 515.196 M -2.06 % | 526.044 M -1.82 % | 535.770 M 24.13 % | 431.609 M 243.81 % | 125.536 M 43.18 % | 87.679 M 0.00 % | 87.679 M |
| Other non current liabilities | 10.000 K -50.00 % | 20.000 K -35.48 % | 31.000 K -35.42 % | 48.000 K -25.00 % | 64.000 K 45.45 % | 44.000 K -74.57 % | 173.000 K -3.35 % | 179.000 K 14.01 % | 157.000 K -9.77 % | 174.000 K -51.67 % | 360.000 K 12.50 % | 320.000 K 0.31 % | 319.000 K -1.24 % | 323.000 K -5.28 % | 341.000 K 0.00 % | 341.000 K -88.96 % | 3.089 M 16.57 % | 2.650 M 7.16 % | 2.473 M -5.47 % | 2.616 M 5.48 % | 2.480 M 102.83 % | -87.679 M -5 133.24 % | 1.742 M |
| Long term debt | 21.742 M -2.89 % | 22.390 M -2.77 % | 23.028 M -2.64 % | 23.652 M -2.47 % | 24.250 M -2.34 % | 24.831 M -2.26 % | 25.404 M -2.16 % | 25.964 M -2.02 % | 26.499 M -2.20 % | 27.096 M -2.12 % | 27.684 M -1.24 % | 28.032 M -1.67 % | 28.509 M -1.39 % | 28.910 M -0.77 % | 29.134 M 29.72 % | 22.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.752 M -2.94 % | 22.410 M -2.81 % | 23.059 M -2.70 % | 23.700 M -2.53 % | 24.314 M -2.26 % | 24.875 M -2.74 % | 25.577 M -2.17 % | 26.143 M -1.92 % | 26.656 M -2.25 % | 27.270 M -2.76 % | 28.044 M -1.09 % | 28.352 M -1.65 % | 28.828 M -1.39 % | 29.233 M -0.82 % | 29.475 M 29.28 % | 22.800 M 638.10 % | 3.089 M 16.57 % | 2.650 M 7.16 % | 2.473 M -5.47 % | 2.616 M 5.48 % | 2.480 M 102.83 % | -87.679 M -5 133.24 % | 1.742 M |
| Other current liabilities | 7.575 M 23.53 % | 6.132 M 12.35 % | 5.458 M -27.38 % | 7.516 M -29.03 % | 10.590 M 8.07 % | 9.799 M 36.08 % | 7.201 M -18.63 % | 8.850 M 1.36 % | 8.731 M 17.87 % | 7.407 M 12.96 % | 6.557 M -19.74 % | 8.170 M 7.09 % | 7.629 M -15.26 % | 9.003 M 41.18 % | 6.377 M -19.65 % | 7.937 M 22.20 % | 6.495 M 2.96 % | 6.308 M 21.14 % | 5.207 M -9.11 % | 5.729 M 10.09 % | 5.204 M | 0.000 -100.00 % | 2.939 M |
| Deferred revenue | 486.000 K -10.00 % | 540.000 K 30.75 % | 413.000 K 1.23 % | 408.000 K 15.25 % | 354.000 K 87.30 % | 189.000 K -29.74 % | 269.000 K 30.58 % | 206.000 K 11.35 % | 185.000 K -27.45 % | 255.000 K -3.04 % | 263.000 K 97.74 % | 133.000 K -59.08 % | 325.000 K -24.24 % | 429.000 K 8.88 % | 394.000 K 4.79 % | 376.000 K 238.74 % | 111.000 K -75.06 % | 445.000 K 73.83 % | 256.000 K 2.40 % | 250.000 K | 0.000 | 0.000 -100.00 % | 175.000 K |
| Short term debt | 2.507 M 2.70 % | 2.441 M 2.74 % | 2.376 M 2.77 % | 2.312 M 2.80 % | 2.249 M -0.71 % | 2.265 M -0.66 % | 2.280 M -0.65 % | 2.295 M -0.65 % | 2.310 M 2.71 % | 2.249 M 2.79 % | 2.188 M 18.78 % | 1.842 M 40.18 % | 1.314 M 17.85 % | 1.115 M 2.29 % | 1.090 M 26.16 % | 864.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.042 M 27.64 % | 11.785 M -10.69 % | 13.196 M -13.91 % | 15.328 M 6.57 % | 14.383 M -15.58 % | 17.037 M 32.79 % | 12.830 M -2.96 % | 13.222 M 5.62 % | 12.518 M -20.80 % | 15.805 M 34.46 % | 11.754 M -6.60 % | 12.584 M -7.58 % | 13.616 M -9.37 % | 15.024 M 34.72 % | 11.152 M -16.92 % | 13.423 M 40.51 % | 9.553 M 14.34 % | 8.355 M 12.97 % | 7.396 M -8.62 % | 8.094 M 37.79 % | 5.874 M | 0.000 -100.00 % | 3.815 M |
| Total liabilities | 36.794 M 7.60 % | 34.195 M -5.68 % | 36.255 M -7.11 % | 39.028 M 0.86 % | 38.697 M -7.67 % | 41.912 M 9.13 % | 38.407 M -2.43 % | 39.365 M 0.49 % | 39.174 M -9.06 % | 43.075 M 8.23 % | 39.798 M -2.78 % | 40.936 M -3.55 % | 42.444 M -4.10 % | 44.257 M 8.93 % | 40.627 M 12.16 % | 36.223 M 186.53 % | 12.642 M 14.88 % | 11.005 M 11.51 % | 9.869 M -7.85 % | 10.710 M 28.20 % | 8.354 M 109.53 % | -87.679 M -1 677.81 % | 5.557 M |
| Other non current assets | 5.744 M 21.03 % | 4.746 M -33.60 % | 7.148 M -18.82 % | 8.805 M -15.39 % | 10.406 M 1 172.13 % | 818.000 K -9.11 % | 900.000 K -41.10 % | 1.528 M -7.62 % | 1.654 M 8.74 % | 1.521 M 10.46 % | 1.377 M -0.15 % | 1.379 M 4.55 % | 1.319 M -0.08 % | 1.320 M 30.18 % | 1.014 M -1.07 % | 1.025 M 123.31 % | 459.000 K 8.51 % | 423.000 K 12.20 % | 377.000 K -7.37 % | 407.000 K -78.91 % | 1.930 M 102.24 % | -86.020 M -11 677.39 % | 743.000 K |
| Long term investments | 51.950 M -3.71 % | 53.950 M 18.37 % | 45.579 M -27.77 % | 63.103 M -2.76 % | 64.894 M 5.16 % | 61.712 M 20.61 % | 51.166 M -10.01 % | 56.858 M 14.70 % | 49.573 M -34.61 % | 75.806 M 29.77 % | 58.416 M 1 032.75 % | 5.157 M 5.83 % | 4.873 M -0.85 % | 4.915 M -81.49 % | 26.550 M -71.51 % | 93.186 M 17 683.59 % | 524.000 K 0.00 % | 524.000 K 52.77 % | 343.000 K 0.00 % | 343.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 36.551 M -4.20 % | 38.153 M -2.84 % | 39.267 M -5.07 % | 41.366 M -6.03 % | 44.022 M -0.83 % | 44.392 M -2.96 % | 45.746 M -3.43 % | 47.370 M -0.28 % | 47.504 M -2.03 % | 48.487 M 6.29 % | 45.619 M -1.71 % | 46.411 M 6.57 % | 43.549 M 0.56 % | 43.308 M 2.95 % | 42.065 M 26.59 % | 33.229 M 163.97 % | 12.588 M 16.82 % | 10.776 M 24.12 % | 8.682 M 2.86 % | 8.441 M -2.25 % | 8.635 M | 0.000 -100.00 % | 5.687 M |
| Total non current assets | 94.245 M -2.69 % | 96.849 M 5.28 % | 91.994 M -18.79 % | 113.274 M -5.07 % | 119.322 M 11.60 % | 106.922 M 9.31 % | 97.812 M -7.51 % | 105.756 M 7.12 % | 98.731 M -21.53 % | 125.814 M 19.35 % | 105.412 M 99.09 % | 52.947 M 6.45 % | 49.741 M 0.40 % | 49.543 M -28.85 % | 69.629 M -45.36 % | 127.440 M 839.06 % | 13.571 M 15.76 % | 11.723 M 24.69 % | 9.402 M 2.30 % | 9.191 M -13.01 % | 10.565 M 112.28 % | -86.020 M -1 437.79 % | 6.430 M |
| Other current assets | 1.845 M -28.65 % | 2.586 M -17.06 % | 3.118 M -4.00 % | 3.248 M 4.20 % | 3.117 M 5.52 % | 2.954 M -18.87 % | 3.641 M 18.14 % | 3.082 M 6.17 % | 2.903 M -19.58 % | 3.610 M -17.58 % | 4.380 M 108.77 % | 2.098 M -0.71 % | 2.113 M -40.43 % | 3.547 M -15.97 % | 4.221 M 26.53 % | 3.336 M 30.01 % | 2.566 M -20.01 % | 3.208 M 5.49 % | 3.041 M 572.79 % | 452.000 K -75.15 % | 1.819 M | 0.000 -100.00 % | 460.000 K |
| Short term investments | 154.262 M -10.26 % | 171.895 M -8.21 % | 187.280 M -4.28 % | 195.657 M -6.82 % | 209.978 M -16.51 % | 251.506 M -1.04 % | 254.152 M -10.42 % | 283.725 M -3.77 % | 294.852 M 11.77 % | 263.805 M -13.14 % | 303.708 M -17.48 % | 368.031 M 0.01 % | 367.995 M -1.12 % | 372.167 M 69.25 % | 219.892 M 31.47 % | 167.261 M -4.53 % | 175.202 M 19.11 % | 147.098 M 72.29 % | 85.379 M -13.13 % | 98.278 M -5.32 % | 103.800 M -39.67 % | 172.040 M 151.03 % | 68.535 M |
| cash and cash equivalents | 44.973 M 18.57 % | 37.931 M -27.67 % | 52.445 M 28.69 % | 40.753 M 8.32 % | 37.622 M 17.76 % | 31.947 M -41.27 % | 54.398 M 67.38 % | 32.499 M -10.71 % | 36.396 M -35.47 % | 56.404 M 16.57 % | 48.386 M -9.06 % | 53.208 M -21.83 % | 68.069 M -13.86 % | 79.023 M -64.93 % | 225.334 M -3.21 % | 232.813 M -29.75 % | 331.402 M -10.59 % | 370.675 M -16.84 % | 445.763 M 33.63 % | 333.585 M 1 784.02 % | 17.706 M 120.58 % | -86.020 M -591.96 % | 17.485 M |
| Cash and short term investments | 199.235 M -5.05 % | 209.826 M -12.47 % | 239.725 M 1.40 % | 236.410 M -4.52 % | 247.600 M -12.65 % | 283.453 M -8.13 % | 308.550 M -2.43 % | 316.224 M -4.54 % | 331.248 M 3.45 % | 320.209 M -9.06 % | 352.094 M -16.41 % | 421.239 M -3.40 % | 436.064 M -3.35 % | 451.190 M 1.34 % | 445.226 M 11.29 % | 400.074 M -21.03 % | 506.604 M -2.16 % | 517.773 M -2.52 % | 531.142 M 22.99 % | 431.863 M 255.43 % | 121.506 M 41.25 % | 86.020 M 0.00 % | 86.020 M |
| Total current assets | 214.363 M -5.00 % | 225.638 M -11.61 % | 255.267 M 0.77 % | 253.323 M -4.08 % | 264.102 M -11.87 % | 299.689 M -7.55 % | 324.150 M -1.93 % | 330.513 M -4.51 % | 346.122 M 3.20 % | 335.381 M -8.71 % | 367.375 M -15.54 % | 434.982 M -3.44 % | 450.471 M -3.49 % | 466.757 M 2.03 % | 457.456 M 11.11 % | 411.699 M -19.94 % | 514.267 M -2.11 % | 525.326 M -2.03 % | 536.237 M 23.81 % | 433.128 M 251.21 % | 123.325 M 43.37 % | 86.020 M -0.91 % | 86.806 M |
| Inventory | 8.126 M 8.17 % | 7.512 M 6.25 % | 7.070 M -4.92 % | 7.436 M 7.22 % | 6.935 M -8.52 % | 7.581 M 30.50 % | 5.809 M 29.35 % | 4.491 M 6.30 % | 4.225 M -19.72 % | 5.263 M 41.55 % | 3.718 M -19.65 % | 4.627 M -21.79 % | 5.916 M -13.48 % | 6.838 M 92.62 % | 3.550 M -14.35 % | 4.145 M 62.10 % | 2.557 M -4.23 % | 2.670 M 73.26 % | 1.541 M 179.67 % | 551.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.157 M -9.75 % | 5.714 M 6.72 % | 5.354 M -14.05 % | 6.229 M -3.43 % | 6.450 M 13.14 % | 5.701 M -7.30 % | 6.150 M -8.43 % | 6.716 M -13.30 % | 7.746 M 22.97 % | 6.299 M -12.31 % | 7.183 M 2.35 % | 7.018 M 10.03 % | 6.378 M 23.08 % | 5.182 M 16.21 % | 4.459 M 7.60 % | 4.144 M 63.15 % | 2.540 M 51.64 % | 1.675 M 226.51 % | 513.000 K 95.80 % | 262.000 K | 0.000 | 0.000 -100.00 % | 326.000 K |
| 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 |
| 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 |
| Account payables | 4.261 M 59.47 % | 2.672 M -39.96 % | 4.450 M -3.70 % | 4.621 M 527.85 % | 736.000 K -84.10 % | 4.628 M 80.50 % | 2.564 M 87.15 % | 1.370 M 81.94 % | 753.000 K -85.66 % | 5.250 M 168.40 % | 1.956 M -7.03 % | 2.104 M -47.07 % | 3.975 M -4.01 % | 4.141 M 25.83 % | 3.291 M -13.14 % | 3.789 M 47.26 % | 2.573 M 60.61 % | 1.602 M -17.12 % | 1.933 M -8.61 % | 2.115 M 215.67 % | 670.000 K | 0.000 -100.00 % | 701.000 K |
| Tax payables | 213.000 K | 0.000 -100.00 % | 499.000 K 5.94 % | 471.000 K 3.74 % | 454.000 K 191.03 % | 156.000 K -69.77 % | 516.000 K 2.99 % | 501.000 K -7.05 % | 539.000 K -16.30 % | 644.000 K -18.48 % | 790.000 K 135.82 % | 335.000 K -10.19 % | 373.000 K 11.01 % | 336.000 K | 0.000 -100.00 % | 457.000 K 22.19 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 24.249 M 8.30 % | 22.390 M -2.77 % | 23.028 M -2.64 % | 23.652 M -10.74 % | 26.499 M 6.72 % | 24.831 M -2.26 % | 25.404 M -2.16 % | 25.964 M -2.02 % | 26.499 M -2.20 % | 27.096 M -2.12 % | 27.684 M -1.24 % | 28.032 M -1.67 % | 28.509 M -1.39 % | 28.910 M -0.77 % | 29.134 M 29.72 % | 22.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.849 M 50.85 % | 107.953 M 0.00 % | 107.953 M |
| Other total stockholders equity | 721.360 M 0.23 % | 719.728 M -0.46 % | 723.020 M 0.45 % | 719.804 M 0.73 % | 714.567 M -0.01 % | 714.626 M 0.58 % | 710.527 M 1.09 % | 702.868 M 1.14 % | 694.948 M 1.23 % | 686.537 M 1.48 % | 676.536 M 1.32 % | 667.739 M 1.57 % | 657.431 M 1.43 % | 648.146 M 1.45 % | 638.860 M 1.41 % | 629.981 M 1.28 % | 621.994 M 1.22 % | 614.483 M 1.14 % | 607.531 M 24.77 % | 486.915 M 9 699.05 % | 4.969 M | 0.000 -100.00 % | 2.288 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 |
| 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 |
| Total assets | 308.608 M -4.30 % | 322.487 M -7.13 % | 347.261 M -5.27 % | 366.597 M -4.39 % | 383.424 M -5.70 % | 406.611 M -3.64 % | 421.962 M -3.28 % | 436.269 M -1.93 % | 444.853 M -3.54 % | 461.195 M -2.45 % | 472.787 M -3.10 % | 487.929 M -2.46 % | 500.212 M -3.12 % | 516.300 M -2.05 % | 527.085 M -2.24 % | 539.139 M 2.14 % | 527.838 M -1.72 % | 537.049 M -1.57 % | 545.639 M 23.36 % | 442.319 M 230.36 % | 133.890 M | 0.000 -100.00 % | 93.236 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.626 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 |
| Stock based compensation | 3.593 M -7.21 % | 3.872 M -16.96 % | 4.663 M -27.58 % | 6.439 M -1.29 % | 6.523 M -14.90 % | 7.665 M 1.12 % | 7.580 M | 0.000 -100.00 % | 8.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.378 M 3.92 % | 8.062 M 20.85 % | 6.671 M -1.69 % | 6.786 M 5.52 % | 6.431 M 6.49 % | 6.039 M 26.23 % | 4.784 M 306.46 % | 1.177 M 45.67 % | 808.000 K 39.55 % | 579.000 K 44.39 % | 401.000 K |
| Change in working capital | 3.383 M 245.51 % | -2.325 M -95.21 % | -1.191 M -860.48 % | -124.000 K 94.96 % | -2.460 M -166.02 % | 3.726 M 389.74 % | -1.286 M -208.71 % | 1.183 M 323.63 % | -529.000 K -1 158.00 % | 50.000 K 101.46 % | -3.428 M -283.45 % | -894.000 K -492.05 % | -151.000 K 84.84 % | -996.000 K 81.39 % | -5.353 M -252.17 % | -1.520 M -207.42 % | 1.415 M 206.39 % | -1.330 M 74.39 % | -5.194 M -345.35 % | 2.117 M 104.34 % | 1.036 M 1 892.31 % | 52.000 K 110.77 % | -483.000 K -142.71 % | 1.131 M |
| Accounts receivables | 557.000 K 254.72 % | -360.000 K -141.14 % | 875.000 K 295.93 % | 221.000 K 129.51 % | -749.000 K -266.82 % | 449.000 K -20.67 % | 566.000 K -45.05 % | 1.030 M 267.86 % | 280.000 K -68.33 % | 884.000 K 635.76 % | -165.000 K 74.22 % | -640.000 K 46.49 % | -1.196 M -65.42 % | -723.000 K -129.52 % | -315.000 K 80.31 % | -1.600 M -84.12 % | -869.000 K 25.22 % | -1.162 M -362.95 % | -251.000 K -163.71 % | 394.000 K | 0.000 100.00 % | -203.000 K -81.25 % | -112.000 K 46.15 % | -208.000 K |
| Inventory | -1.181 M -16.35 % | -1.015 M -345.18 % | -228.000 K 67.00 % | -691.000 K -184.68 % | 816.000 K 144.69 % | -1.826 M -88.83 % | -967.000 K -207.96 % | -314.000 K -161.21 % | 513.000 K 124.35 % | -2.107 M -5 167.50 % | -40.000 K -105.12 % | 782.000 K 24.13 % | 630.000 K 119.08 % | -3.302 M -1 200.67 % | 300.000 K 118.89 % | -1.588 M -1 505.31 % | 113.000 K 110.01 % | -1.129 M -14.04 % | -990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.619 M 189.55 % | -1.808 M -16 336.36 % | -11.000 K -100.30 % | 3.682 M 198.45 % | -3.740 M -284.06 % | 2.032 M 47.14 % | 1.381 M 277.32 % | 366.000 K 129.23 % | -1.252 M -125 100.00 % | -1.000 K 99.00 % | -100.000 K 90.99 % | -1.110 M -14.08 % | -973.000 K -196.43 % | 1.009 M 310.65 % | -479.000 K -136.82 % | 1.301 M 37.53 % | 946.000 K 330.73 % | -410.000 K -75.21 % | -234.000 K -124.07 % | 972.000 K 4 318.18 % | 22.000 K 103.91 % | -563.000 K -217.05 % | 481.000 K -6.60 % | 515.000 K |
| Other working capital | 2.388 M 178.32 % | 857.999 K 146.96 % | -1.827 M 45.23 % | -3.336 M -375.02 % | 1.213 M -60.50 % | 3.071 M 235.53 % | -2.266 M -2 343.56 % | 101.000 K 244.29 % | -70.000 K -105.49 % | 1.274 M 140.79 % | -3.123 M -4 320.27 % | 74.000 K -94.67 % | 1.388 M -31.29 % | 2.020 M 141.57 % | -4.859 M -1 423.98 % | 367.000 K -70.04 % | 1.225 M -10.65 % | 1.371 M 136.86 % | -3.719 M -595.21 % | 751.000 K -25.94 % | 1.014 M 23.96 % | 818.000 K 196.01 % | -852.000 K -203.40 % | 824.000 K |
| Other non cash items | 2.237 M 33.55 % | 1.675 M -51.60 % | 3.461 M 46.53 % | 2.362 M 50.83 % | 1.566 M 1 498.21 % | -112.000 K -104.60 % | 2.435 M -49.75 % | 4.846 M 9 043.40 % | 53.000 K -99.23 % | 6.890 M 2.07 % | 6.750 M -11.17 % | 7.599 M -21.62 % | 9.695 M 1 722.37 % | 532.000 K -41.60 % | 911.000 K -34.13 % | 1.383 M 84.89 % | 748.000 K 23.64 % | 605.000 K 163.04 % | 230.000 K 202.63 % | 76.000 K -20.00 % | 95.000 K 75.93 % | 54.000 K 17.39 % | 46.000 K 370.59 % | -17.000 K |
| Net cash provided by operating activities | -7.566 M 48.38 % | -14.658 M -28.39 % | -11.417 M 0.35 % | -11.457 M 18.90 % | -14.127 M -40.30 % | -10.069 M 3.70 % | -10.456 M -2.61 % | -10.190 M 29.29 % | -14.411 M 4.77 % | -15.133 M 21.72 % | -19.331 M -35.60 % | -14.256 M -6.60 % | -13.373 M 4.48 % | -14.000 M 26.90 % | -19.151 M -54.83 % | -12.369 M -41.26 % | -8.756 M 15.40 % | -10.350 M 30.41 % | -14.872 M -171.14 % | -5.485 M 0.09 % | -5.490 M -14.88 % | -4.779 M 5.81 % | -5.074 M -48.23 % | -3.423 M |
| Investments in property plant and equipment | -283.000 K 50.18 % | -568.000 K 13.15 % | -654.000 K -222.01 % | 536.000 K 124.45 % | -2.192 M -86.71 % | -1.174 M -55.70 % | -754.000 K 59.00 % | -1.839 M 56.22 % | -4.201 M -265.94 % | -1.148 M -848.76 % | -121.000 K 97.57 % | -4.973 M -85.15 % | -2.686 M -76.02 % | -1.526 M -41.30 % | -1.080 M 19.04 % | -1.334 M 49.57 % | -2.645 M -25.65 % | -2.105 M -151.19 % | -838.000 K -559.84 % | -127.000 K 85.32 % | -865.000 K 65.11 % | -2.479 M -133.21 % | -1.063 M -207.23 % | -346.000 K |
| Acquisitions net | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 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 | -47.576 M -26.82 % | -37.514 M 40.13 % | -62.660 M -16.66 % | -53.712 M -5.96 % | -50.690 M 24.60 % | -67.227 M 33.63 % | -101.297 M -19.11 % | -85.043 M -76.51 % | -48.179 M 64.40 % | -135.350 M -0.62 % | -134.520 M 17.73 % | -163.520 M -176.70 % | -59.097 M 58.86 % | -143.651 M | 0.000 100.00 % | -110.155 M -172.12 % | -40.481 M 59.13 % | -99.041 M -227.09 % | -30.279 M -150.24 % | -12.100 M 83.24 % | -72.187 M -150 489.58 % | 48.000 K 101.38 % | -3.485 M 92.99 % | -49.737 M |
| Sales maturities of investments | 64.217 M 41.64 % | 45.338 M -48.26 % | 87.626 M 27.59 % | 68.679 M -13.42 % | 79.321 M 33.05 % | 59.619 M -55.64 % | 134.406 M 44.53 % | 92.993 M 98.89 % | 46.755 M -70.67 % | 159.437 M 6.92 % | 149.120 M -10.05 % | 165.782 M 159.59 % | 63.863 M 432.19 % | 12.000 M 0.00 % | 12.000 M -50.00 % | 24.000 M 100.00 % | 12.000 M -67.57 % | 37.000 M -13.95 % | 43.000 M 145.71 % | 17.500 M -23.91 % | 23.000 M 135.90 % | 9.750 M 30.00 % | 7.500 M 20.00 % | 6.250 M |
| Other investing activites | 240.000 K | 0.000 -100.00 % | 299.000 K -12.83 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.598 M 125.42 % | 7.363 M -70.08 % | 24.611 M 55.31 % | 15.846 M -40.07 % | 26.439 M 401.06 % | -8.782 M -127.14 % | 32.355 M 429.46 % | 6.111 M 208.64 % | -5.625 M -124.52 % | 22.939 M 58.43 % | 14.479 M 634.08 % | -2.711 M -220.49 % | 2.250 M 101.69 % | -133.177 M -1 319.57 % | 10.920 M 112.48 % | -87.489 M -181.08 % | -31.126 M 51.48 % | -64.146 M -639.81 % | 11.883 M 125.36 % | 5.273 M 110.52 % | -50.102 M -784.55 % | 7.319 M 147.93 % | 2.952 M 106.73 % | -43.833 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 212.000 K 606.67 % | 30.000 K -98.58 % | 2.106 M 1 146.15 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K -100.61 % | 103.595 M -67.15 % | 315.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.013 M 72.99 % | -7.453 M -1 004.15 % | -675.000 K 52.86 % | -1.432 M 78.42 % | -6.637 M -77.13 % | -3.747 M | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 104.76 % | -21.000 K | 0.000 100.00 % | -22.000 K -100.00 % | -11.000 K -450.00 % | -2.000 K 71.43 % | -7.000 K -800.00 % | 1.000 K 114.29 % | -7.000 K | 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 |
| Other financing activites | 23.000 K | 0.000 100.00 % | -827.000 K -575.29 % | 174.000 K | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K 11.90 % | 773.000 K -39.09 % | 1.269 M 101.11 % | 631.000 K 167.37 % | 236.000 K -97.96 % | 11.574 M 1 422.89 % | 760.000 K 114.69 % | 354.000 K -99.36 % | 55.002 M 122 126.67 % | 45.000 K -99.92 % | 54.584 M |
| Net cash used provided by financing activities | -1.990 M 72.43 % | -7.219 M -380.63 % | -1.502 M -19.40 % | -1.258 M 81.05 % | -6.637 M -84.36 % | -3.600 M | 0.000 -100.00 % | 182.000 K 550.00 % | 28.000 K -86.79 % | 212.000 K 606.67 % | 30.000 K -98.58 % | 2.106 M 1 146.15 % | 169.000 K -80.48 % | 866.000 K 15.16 % | 752.000 K -40.74 % | 1.269 M 108.37 % | 609.000 K 248.18 % | -411.000 K -100.36 % | 115.167 M -63.57 % | 316.091 M 88 939.72 % | 355.000 K -99.35 % | 54.995 M 122 111.11 % | 45.000 K -99.92 % | 54.584 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.042 M 148.52 % | -14.514 M -224.14 % | 11.692 M 273.43 % | 3.131 M -44.83 % | 5.675 M 125.28 % | -22.451 M -202.52 % | 21.899 M 661.95 % | -3.897 M 80.52 % | -20.008 M -349.54 % | 8.018 M 266.28 % | -4.822 M 67.55 % | -14.861 M -35.67 % | -10.954 M 92.51 % | -146.311 M -1 856.29 % | -7.479 M 92.41 % | -98.589 M -151.04 % | -39.273 M 47.57 % | -74.907 M -166.78 % | 112.178 M -64.49 % | 315.879 M 671.86 % | -55.237 M -196.01 % | 57.535 M 2 870.10 % | -2.077 M -128.34 % | 7.328 M |
| Cash at beginning of period | 38.455 M -26.68 % | 52.445 M 27.06 % | 41.277 M 8.21 % | 38.146 M 17.48 % | 32.471 M -40.88 % | 54.922 M 66.31 % | 33.023 M -9.27 % | 36.396 M -36.07 % | 56.928 M 17.65 % | 48.386 M -9.06 % | 53.208 M -21.83 % | 68.069 M -13.86 % | 79.023 M -65.01 % | 225.858 M -3.21 % | 233.337 M -29.70 % | 331.926 M -10.58 % | 371.199 M -16.79 % | 446.106 M 33.59 % | 333.928 M 1 750.12 % | 18.049 M -75.37 % | 73.286 M 365.28 % | 15.751 M -11.65 % | 17.828 M 69.79 % | 10.500 M |
| Cash at end of period | 45.497 M 19.95 % | 37.931 M -28.39 % | 52.969 M 28.33 % | 41.277 M 8.21 % | 38.146 M 17.48 % | 32.471 M -40.88 % | 54.922 M 69.00 % | 32.499 M -11.97 % | 36.920 M -34.54 % | 56.404 M 16.57 % | 48.386 M -9.06 % | 53.208 M -21.83 % | 68.069 M -14.43 % | 79.547 M -64.78 % | 225.858 M -3.21 % | 233.337 M -29.70 % | 331.926 M -10.58 % | 371.199 M -16.79 % | 446.106 M 33.59 % | 333.928 M 1 750.12 % | 18.049 M -75.37 % | 73.286 M 365.28 % | 15.751 M -11.65 % | 17.828 M |
| Operating cash flow | -7.566 M 48.38 % | -14.658 M -28.39 % | -11.417 M 0.35 % | -11.457 M 18.90 % | -14.127 M -40.30 % | -10.069 M 3.70 % | -10.456 M -2.61 % | -10.190 M 29.29 % | -14.411 M 4.77 % | -15.133 M 21.72 % | -19.331 M -35.60 % | -14.256 M -6.60 % | -13.373 M 4.48 % | -14.000 M 26.90 % | -19.151 M -54.83 % | -12.369 M -41.26 % | -8.756 M 15.40 % | -10.350 M 30.41 % | -14.872 M -171.14 % | -5.485 M 0.09 % | -5.490 M -14.88 % | -4.779 M 5.81 % | -5.074 M -48.23 % | -3.423 M |
| Capital expenditure | -283.000 K 50.18 % | -568.000 K 13.15 % | -654.000 K -222.01 % | 536.000 K 124.45 % | -2.192 M -86.71 % | -1.174 M -55.70 % | -754.000 K 59.00 % | -1.839 M 56.22 % | -4.201 M -265.94 % | -1.148 M -848.76 % | -121.000 K 97.57 % | -4.973 M -85.15 % | -2.686 M -76.02 % | -1.526 M -41.30 % | -1.080 M 19.04 % | -1.334 M 49.57 % | -2.645 M -25.65 % | -2.105 M -151.19 % | -838.000 K -559.84 % | -127.000 K 85.32 % | -865.000 K 65.11 % | -2.479 M -133.21 % | -1.063 M -207.23 % | -346.000 K |
| Free CashFlow | -7.849 M 48.45 % | -15.226 M -26.14 % | -12.071 M -10.53 % | -10.921 M 33.08 % | -16.319 M -45.15 % | -11.243 M -0.29 % | -11.210 M 6.81 % | -12.029 M 35.37 % | -18.612 M -14.32 % | -16.281 M 16.30 % | -19.452 M -1.16 % | -19.229 M -19.74 % | -16.059 M -3.43 % | -15.526 M 23.26 % | -20.231 M -47.64 % | -13.703 M -20.19 % | -11.401 M 8.46 % | -12.455 M 20.72 % | -15.710 M -179.94 % | -5.612 M 11.69 % | -6.355 M 12.44 % | -7.258 M -18.27 % | -6.137 M -62.83 % | -3.769 M |
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