Sagimet Biosciences Inc. SGMT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.567 M -63.46 % | -27.876 M 8.60 % | -30.499 M -24.78 % | -24.442 M -114.97 % | -11.370 M 20.27 % | -14.261 M |
| Income before tax | -45.567 M -63.46 % | -27.876 M 8.60 % | -30.499 M -24.78 % | -24.442 M -114.97 % | -11.370 M 20.27 % | -14.261 M |
| Income before tax ratio | 0.00 100.00 % | -13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.567 M -48.23 % | -30.740 M -1.22 % | -30.369 M -24.93 % | -24.308 M -116.15 % | -11.246 M 20.29 % | -14.109 M |
| Net income ratio | 0.00 100.00 % | -13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -15.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.351 M 72.31 % | 18.195 M -17.95 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M |
| Weighted average shs out | 31.351 M 72.31 % | 18.195 M -17.95 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M |
| EPS diluted | -1.45 5.23 % | -1.53 -10.87 % | -1.38 -25.45 % | -1.10 -115.69 % | -0.51 20.31 % | -0.64 |
| Earnings per share | -1.45 5.23 % | -1.53 -10.87 % | -1.38 -25.45 % | -1.10 -115.69 % | -0.51 20.31 % | -0.64 |
| Gross profit | 0.000 -100.00 % | 2.000 M 1 638.46 % | -130.000 K 2.99 % | -134.000 K -8.06 % | -124.000 K -40.91 % | -88.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 130.000 K -2.99 % | 134.000 K 8.06 % | 124.000 K 40.91 % | 88.000 K |
| General and administrative expenses | 16.010 M 23.51 % | 12.963 M 111.26 % | 6.136 M 40.12 % | 4.379 M 36.08 % | 3.218 M -45.09 % | 5.861 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.454 M 66.32 % | 32.740 M 5.43 % | 31.055 M 30.93 % | 23.719 M 108.06 % | 11.400 M -20.01 % | 14.252 M |
| Cost and expenses | 54.454 M 66.32 % | 32.740 M 5.43 % | 31.055 M 30.93 % | 23.719 M 108.06 % | 11.400 M -20.01 % | 14.252 M |
| Research and development expenses | 38.444 M 94.39 % | 19.777 M -20.63 % | 24.919 M 28.85 % | 19.340 M 136.37 % | 8.182 M -2.49 % | 8.391 M |
| Selling general and administrative expenses | 16.010 M 23.51 % | 12.963 M 111.26 % | 6.136 M 40.12 % | 4.379 M 36.08 % | 3.218 M -45.09 % | 5.861 M |
| Interest income | 0.000 -100.00 % | 2.860 M 417.18 % | 553.000 K 2 026.92 % | 26.000 K -13.33 % | 30.000 K -76.56 % | 128.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 130.000 K -2.99 % | 134.000 K 8.06 % | 124.000 K 40.91 % | 88.000 K |
| Operating income | -54.454 M -77.14 % | -30.740 M 1.01 % | -31.055 M -30.93 % | -23.719 M -108.06 % | -11.400 M 20.01 % | -14.252 M |
| Operating income ratio | 0.00 100.00 % | -15.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.887 M 210.30 % | 2.864 M 415.11 % | 556.000 K 176.90 % | -723.000 K -2 510.00 % | 30.000 K 433.33 % | -9.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -75.762 M -0.92 % | -75.074 M -141 749.06 % | 53.000 K 100.09 % | -56.383 M 17.68 % | -68.492 M -593.87 % | -9.871 M |
| Total investments | 82.818 M 319.16 % | 19.758 M -38.61 % | 32.187 M | 0.000 | 0.000 | 0.000 |
| Total debt | 78.000 K 20.00 % | 65.000 K -69.19 % | 211.000 K -39.37 % | 348.000 K 65.71 % | 210.000 K -38.42 % | 341.000 K |
| Accumulated other comprehensive income loss | 230.000 K 666.67 % | 30.000 K 135.71 % | -84.000 K 99.96 % | -214.627 M | 0.000 | 0.000 |
| Retained earnings | -295.311 M -18.25 % | -249.744 M -12.56 % | -221.868 M -15.94 % | -191.369 M -14.64 % | -166.927 M -7.31 % | -155.557 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 155.805 M 71.09 % | 91.065 M 148.71 % | -186.950 M -18.13 % | -158.259 M -16.44 % | -135.910 M -8.45 % | -125.315 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.000 K -100.00 % | 214.627 M 5.78 % | 202.894 M 51.20 % | 134.188 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 78.000 K -65.18 % | 224.000 K 244.62 % | 65.000 K -69.19 % | 211.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 214.702 M -0.07 % | 214.851 M 5.86 % | 202.959 M 51.01 % | 134.399 M |
| Other current liabilities | 2.873 M -46.18 % | 5.338 M 7 123.68 % | -76.000 K -105.31 % | 1.431 M 1 360.20 % | 98.000 K -86.88 % | 747.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.964 M | 0.000 -100.00 % | 1.009 M | 0.000 |
| Short term debt | 156.000 K 20.00 % | 130.000 K -51.13 % | 266.000 K 7.26 % | 248.000 K -14.48 % | 290.000 K 123.08 % | 130.000 K |
| Total current liabilities | 4.454 M -21.22 % | 5.654 M 7.10 % | 5.279 M 116.35 % | 2.440 M 27.75 % | 1.910 M -8.00 % | 2.076 M |
| Total liabilities | 4.454 M -21.22 % | 5.654 M -97.43 % | 219.981 M 1.24 % | 217.291 M 6.06 % | 204.869 M 50.11 % | 136.475 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K |
| Long term investments | 7.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 77.000 K 5.48 % | 73.000 K -65.57 % | 212.000 K -38.01 % | 342.000 K 76.29 % | 194.000 K -38.99 % | 318.000 K |
| Total non current assets | 7.485 M 10 153.42 % | 73.000 K -69.46 % | 239.000 K -35.23 % | 369.000 K 66.97 % | 221.000 K -35.94 % | 345.000 K |
| Other current assets | 1.524 M -12.86 % | 1.749 M 291.28 % | 447.000 K -76.86 % | 1.932 M 5 266.67 % | 36.000 K -94.03 % | 603.000 K |
| Short term investments | 75.410 M 281.67 % | 19.758 M -38.61 % | 32.187 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.840 M 0.93 % | 75.139 M 47 456.33 % | 158.000 K -99.72 % | 56.731 M -17.42 % | 68.702 M 572.76 % | 10.212 M |
| Cash and short term investments | 151.250 M 59.38 % | 94.897 M 193.39 % | 32.345 M -42.99 % | 56.731 M -17.42 % | 68.702 M 572.76 % | 10.212 M |
| Total current assets | 152.774 M 58.08 % | 96.646 M 194.72 % | 32.792 M -44.10 % | 58.663 M -14.66 % | 68.738 M 535.58 % | 10.815 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.425 M 666.13 % | 186.000 K -83.47 % | 1.125 M 47.83 % | 761.000 K 48.34 % | 513.000 K -57.21 % | 1.199 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 78.000 K 20.00 % | 65.000 K -69.19 % | 211.000 K -39.37 % | 348.000 K 65.71 % | 210.000 K -38.42 % | 341.000 K |
| Preferred stock | 0.000 -100.00 % | 96.719 M -54.93 % | 214.620 M 0.00 % | 214.627 M 5.78 % | 202.894 M 51.20 % | 134.188 M |
| Other total stockholders equity | 450.883 M 32.31 % | 340.777 M 873.62 % | 35.001 M -85.87 % | 247.736 M 698.74 % | 31.016 M 2.56 % | 30.241 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 160.259 M 65.70 % | 96.719 M 192.81 % | 33.031 M -44.05 % | 59.032 M -14.40 % | 68.959 M 517.91 % | 11.160 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K |
| Stock based compensation | 5.288 M 5.97 % | 4.990 M 165.43 % | 1.880 M -1.26 % | 1.904 M 145.68 % | 775.000 K -74.06 % | 2.988 M |
| Change in working capital | -1.048 M -7.16 % | -978.000 K -123.21 % | 4.214 M 7 761.82 % | -55.000 K -173.33 % | 75.000 K -88.37 % | 645.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -907.000 K -855.83 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -141.000 K 87.16 % | -1.098 M -126.06 % | 4.214 M 7 761.82 % | -55.000 K -173.33 % | 75.000 K 111.85 % | -633.000 K |
| Other non cash items | -1.108 M -1 230.61 % | 98.000 K 145.58 % | -215.000 K -128.70 % | 749.000 K 3 845.00 % | -20.000 K -111.90 % | 168.000 K |
| Net cash provided by operating activities | -42.435 M -78.55 % | -23.766 M 2.96 % | -24.490 M -12.81 % | -21.710 M -108.43 % | -10.416 M 1.29 % | -10.552 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Purchases of investments | -108.087 M -450.90 % | -19.620 M 52.66 % | -41.446 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 46.404 M 44.11 % | 32.200 M 241.25 % | 9.436 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K |
| Net cash used for investing activites | -61.683 M -590.33 % | 12.580 M 139.30 % | -32.010 M | 0.000 -100.00 % | 20.000 K 174.07 % | -27.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.364 M |
| Common stock issued | 105.750 M 17.92 % | 89.679 M 747 225.00 % | 12.000 K -99.89 % | 10.993 M -84.04 % | 68.886 M 215.28 % | 21.849 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -931.000 K 73.49 % | -3.512 M -4 031.76 % | -85.000 K -100.87 % | 9.739 M -85.86 % | 68.886 M 215.28 % | 21.849 M |
| Net cash used provided by financing activities | 104.819 M 21.65 % | 86.167 M 118 136.99 % | -73.000 K -100.75 % | 9.739 M -85.86 % | 68.886 M 272.66 % | 18.485 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 701.000 K -99.07 % | 74.981 M 232.54 % | -56.573 M -372.58 % | -11.971 M -120.47 % | 58.490 M 639.82 % | 7.906 M |
| Cash at beginning of period | 75.139 M 47 456.33 % | 158.000 K -99.72 % | 56.731 M -17.42 % | 68.702 M 572.76 % | 10.212 M 342.84 % | 2.306 M |
| Cash at end of period | 75.840 M 0.93 % | 75.139 M 47 456.33 % | 158.000 K -99.72 % | 56.731 M -17.42 % | 68.702 M 572.76 % | 10.212 M |
| Operating cash flow | -42.435 M -78.55 % | -23.766 M 2.96 % | -24.490 M -12.81 % | -21.710 M -108.43 % | -10.416 M 1.29 % | -10.552 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -42.435 M -78.55 % | -23.766 M 2.96 % | -24.490 M -12.81 % | -21.710 M -108.43 % | -10.416 M 1.29 % | -10.552 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.386 M 42.86 % | -18.176 M -12.19 % | -16.201 M -10.82 % | -14.619 M -80.08 % | -8.118 M -22.46 % | -6.629 M 18.67 % | -8.151 M -28.30 % | -6.353 M 6.37 % | -6.785 M -3.01 % | -6.587 M 8.45 % | -7.195 M 3.64 % | -7.467 M -5.14 % | -7.102 M 18.69 % | -8.735 M -57.44 % | -5.548 M -39.29 % | -3.983 M |
| Income before tax | -10.386 M 42.86 % | -18.176 M -12.19 % | -16.201 M -10.82 % | -14.619 M -80.08 % | -8.118 M -22.46 % | -6.629 M 18.67 % | -8.151 M -28.30 % | -6.353 M 6.37 % | -6.785 M -3.01 % | -6.587 M 8.45 % | -7.195 M 3.64 % | -7.467 M -5.14 % | -7.102 M 18.69 % | -8.735 M -57.44 % | -5.548 M -39.29 % | -3.983 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.925 M 39.97 % | -19.865 M -22.62 % | -16.201 M 4.15 % | -16.902 M -59.62 % | -10.589 M | 0.000 100.00 % | -6.780 M 9.02 % | -7.452 M -10.38 % | -6.751 M -3.02 % | -6.553 M | 0.000 | 0.000 | 0.000 100.00 % | -8.703 M -81.20 % | -4.803 M -19.87 % | -4.007 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.18 | 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 | 0.00 100.00 % | -3.73 | 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 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.195 M 0.00 % | 32.195 M 0.00 % | 32.195 M 0.16 % | 32.143 M 0.72 % | 31.914 M 9.90 % | 29.039 M 59.60 % | 18.195 M 0.00 % | 18.195 M -17.95 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M |
| Weighted average shs out | 32.195 M 0.00 % | 32.195 M 0.00 % | 32.195 M 0.16 % | 32.143 M 0.72 % | 31.914 M 9.90 % | 29.039 M 59.60 % | 18.195 M 0.00 % | 18.195 M -17.95 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M |
| EPS diluted | -0.32 42.86 % | -0.56 -12.00 % | -0.50 -11.11 % | -0.45 -80.00 % | -0.25 -8.70 % | -0.23 48.89 % | -0.45 -28.57 % | -0.35 -12.90 % | -0.31 -3.33 % | -0.30 6.25 % | -0.32 5.88 % | -0.34 -6.25 % | -0.32 17.95 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 |
| Earnings per share | -0.32 42.86 % | -0.56 -12.00 % | -0.50 -11.11 % | -0.45 -80.00 % | -0.25 -8.70 % | -0.23 48.89 % | -0.45 -28.57 % | -0.35 -12.90 % | -0.31 -3.33 % | -0.30 6.25 % | -0.32 5.88 % | -0.34 -6.25 % | -0.32 17.95 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 5 879.41 % | -34.000 K 0.00 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 3.03 % | -33.000 K -10.00 % | -30.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K 2.56 % | -39.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -3.03 % | 33.000 K 10.00 % | 30.000 K |
| General and administrative expenses | 4.677 M 3.40 % | 4.523 M 13.67 % | 3.979 M -6.35 % | 4.249 M -0.63 % | 4.276 M 21.96 % | 3.506 M -7.98 % | 3.810 M -15.22 % | 4.494 M 88.74 % | 2.381 M 4.52 % | 2.278 M 47.83 % | 1.541 M 81.72 % | 848.000 K -2.19 % | 867.000 K -69.90 % | 2.880 M 98.76 % | 1.449 M 47.56 % | 982.000 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.000 K |
| Operating expenses | 11.925 M -39.97 % | 19.865 M 9.18 % | 18.195 M 7.65 % | 16.902 M 59.62 % | 10.589 M 20.77 % | 8.768 M -7.37 % | 9.466 M 0.15 % | 9.452 M 33.94 % | 7.057 M 4.32 % | 6.765 M -8.43 % | 7.388 M -3.88 % | 7.686 M 6.19 % | 7.238 M -17.21 % | 8.743 M 82.03 % | 4.803 M 19.87 % | 4.007 M |
| Cost and expenses | 11.925 M -39.97 % | 19.865 M 9.18 % | 18.195 M 7.65 % | 16.902 M 59.62 % | 10.589 M 20.77 % | 8.768 M -7.37 % | 9.466 M 0.15 % | 9.452 M 33.94 % | 7.057 M 4.32 % | 6.765 M -8.43 % | 7.388 M -3.88 % | 7.686 M 6.19 % | 7.238 M -17.21 % | 8.743 M 82.03 % | 4.803 M 19.87 % | 4.007 M |
| Research and development expenses | 7.248 M -52.76 % | 15.342 M 7.92 % | 14.216 M 12.35 % | 12.653 M 100.43 % | 6.313 M 19.97 % | 5.262 M -6.97 % | 5.656 M 14.08 % | 4.958 M 6.03 % | 4.676 M 4.21 % | 4.487 M -23.26 % | 5.847 M -14.49 % | 6.838 M 7.33 % | 6.371 M 8.66 % | 5.863 M 74.81 % | 3.354 M 10.88 % | 3.025 M |
| Selling general and administrative expenses | 4.677 M 3.40 % | 4.523 M 13.67 % | 3.979 M -6.35 % | 4.249 M -0.63 % | 4.276 M 21.96 % | 3.506 M -7.98 % | 3.810 M -15.22 % | 4.494 M 88.74 % | 2.381 M 4.52 % | 2.278 M 47.83 % | 1.541 M 81.72 % | 848.000 K -2.19 % | 867.000 K -69.90 % | 2.880 M 98.76 % | 1.449 M 47.56 % | 982.000 K |
| Interest income | 0.000 -100.00 % | 1.689 M -15.30 % | 1.994 M -12.66 % | 2.283 M -7.61 % | 2.471 M 15.52 % | 2.139 M 62.79 % | 1.314 M 20.00 % | 1.095 M 304.06 % | 271.000 K 50.56 % | 180.000 K -6.74 % | 193.000 K -11.47 % | 218.000 K 60.29 % | 136.000 K 2 166.67 % | 6.000 K 0.00 % | 6.000 K -76.92 % | 26.000 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.768 M -7.37 % | 9.466 M | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K -99.54 % | 7.388 M -3.88 % | 7.686 M 6.19 % | 7.238 M 22 518.75 % | 32.000 K -3.03 % | 33.000 K 10.00 % | 30.000 K |
| Operating income | -11.925 M 39.97 % | -19.865 M -9.18 % | -18.195 M -7.65 % | -16.902 M -59.62 % | -10.589 M -20.77 % | -8.768 M 7.37 % | -9.466 M -27.03 % | -7.452 M -5.60 % | -7.057 M -4.32 % | -6.765 M 8.43 % | -7.388 M 3.88 % | -7.686 M -6.19 % | -7.238 M 17.21 % | -8.743 M -82.03 % | -4.803 M -19.87 % | -4.007 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.539 M -8.88 % | 1.689 M -15.30 % | 1.994 M -12.66 % | 2.283 M -7.61 % | 2.471 M 15.52 % | 2.139 M 62.66 % | 1.315 M 19.65 % | 1.099 M 304.04 % | 272.000 K 52.81 % | 178.000 K -7.77 % | 193.000 K -11.87 % | 219.000 K 61.03 % | 136.000 K 1 600.00 % | 8.000 K 101.07 % | -745.000 K -3 204.17 % | 24.000 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 | 2021-03-31 | 2020-03-31 |
| 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 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.175 M 34.79 % | -64.678 M 14.63 % | -75.762 M 1.48 % | -76.898 M 19.74 % | -95.806 M 45.80 % | -176.751 M -135.44 % | -75.074 M 26.21 % | -101.739 M -453.89 % | -18.368 M -51.03 % | -12.162 M -23 047.17 % | 53.000 K -99.91 % | 56.731 M 175.88 % | -74.768 M |
| Total investments | 93.139 M 16.64 % | 79.852 M -3.58 % | 82.818 M -10.89 % | 92.943 M 0.44 % | 92.532 M 446.62 % | 16.928 M -14.32 % | 19.758 M | 0.000 | 0.000 -100.00 % | 12.916 M -59.87 % | 32.187 M -71.63 % | 113.462 M | 0.000 |
| Total debt | 152.000 K 289.74 % | 39.000 K -50.00 % | 78.000 K -32.76 % | 116.000 K -24.18 % | 153.000 K 488.46 % | 26.000 K -60.00 % | 65.000 K -36.89 % | 103.000 K -26.43 % | 140.000 K -20.45 % | 176.000 K -16.59 % | 211.000 K | 0.000 -100.00 % | 176.000 K |
| Accumulated other comprehensive income loss | 76.000 K -37.19 % | 121.000 K -47.39 % | 230.000 K -47.85 % | 441.000 K 2 017.39 % | -23.000 K -428.57 % | 7.000 K -76.67 % | 30.000 K | 0.000 100.00 % | -214.625 M -1 650 861.54 % | -13.000 K 84.52 % | -84.000 K 99.95 % | -158.259 M 26.26 % | -214.620 M |
| Retained earnings | -323.873 M -3.31 % | -313.487 M -6.15 % | -295.311 M -5.80 % | -279.110 M -5.53 % | -264.491 M -3.17 % | -256.373 M -2.65 % | -249.744 M -3.37 % | -241.593 M -2.70 % | -235.240 M -2.97 % | -228.455 M -2.97 % | -221.868 M | 0.000 100.00 % | -172.475 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 130.160 M -6.35 % | 138.992 M -10.79 % | 155.805 M -8.72 % | 170.683 M -6.88 % | 183.292 M -3.54 % | 190.018 M 108.66 % | 91.065 M -6.96 % | 97.875 M 149.33 % | -198.414 M -2.97 % | -192.699 M -3.08 % | -186.950 M -431.66 % | 56.368 M 140.10 % | -140.581 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 214.625 M 0.00 % | 214.626 M 0.00 % | 214.624 M | 0.000 -100.00 % | 214.629 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -50.00 % | 78.000 K | 0.000 -100.00 % | 27.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 M | 0.000 -100.00 % | 1.000 K -100.00 % | 214.625 M -0.02 % | 214.665 M -0.02 % | 214.702 M | 0.000 -100.00 % | 214.656 M |
| Other current liabilities | 5.174 M 32.06 % | 3.918 M 32.77 % | 2.951 M 4.50 % | 2.824 M -21.14 % | 3.581 M -8.81 % | 3.927 M -26.43 % | 5.338 M 66 825.00 % | -8.000 K -100.33 % | 2.424 M -34.29 % | 3.689 M -8.26 % | 4.021 M | 0.000 -100.00 % | 1.116 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 -100.00 % | 3.149 M 35.67 % | 2.321 M -34.10 % | 3.522 M -11.15 % | 3.964 M | 0.000 -100.00 % | 767.000 K |
| Short term debt | 152.000 K 289.74 % | 39.000 K -50.00 % | 78.000 K -32.76 % | 116.000 K -62.09 % | 306.000 K 488.46 % | 52.000 K -60.00 % | 130.000 K -36.89 % | 206.000 K 47.14 % | 140.000 K 2.19 % | 137.000 K 3.01 % | 133.000 K | 0.000 -100.00 % | 149.000 K |
| Total current liabilities | 7.247 M 0.93 % | 7.180 M 61.20 % | 4.454 M 8.85 % | 4.092 M -28.56 % | 5.728 M 27.01 % | 4.510 M -20.23 % | 5.654 M 11.98 % | 5.049 M -4.50 % | 5.287 M 0.00 % | 5.287 M 0.15 % | 5.279 M | 0.000 -100.00 % | 3.125 M |
| Total liabilities | 7.247 M 0.93 % | 7.180 M 61.20 % | 4.454 M 8.85 % | 4.092 M -28.56 % | 5.728 M 27.01 % | 4.510 M -20.23 % | 5.654 M 11.96 % | 5.050 M -97.70 % | 219.912 M -0.02 % | 219.952 M -0.01 % | 219.981 M | 0.000 -100.00 % | 217.781 M |
| Other non current assets | 0.000 -100.00 % | 62.000 K -79.74 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 100.05 % | -56.731 M -210 214.81 % | 27.000 K |
| Long term investments | 10.059 M | 0.000 -100.00 % | 7.408 M -57.60 % | 17.471 M -21.01 % | 22.118 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 152.000 K 300.00 % | 38.000 K -50.65 % | 77.000 K -32.46 % | 114.000 K -24.50 % | 151.000 K 308.11 % | 37.000 K -49.32 % | 73.000 K -33.03 % | 109.000 K -24.31 % | 144.000 K -19.10 % | 178.000 K -16.04 % | 212.000 K | 0.000 -100.00 % | 161.000 K |
| Total non current assets | 10.211 M 10 111.00 % | 100.000 K -98.72 % | 7.791 M -55.70 % | 17.585 M -21.03 % | 22.269 M 60 086.49 % | 37.000 K -49.32 % | 73.000 K -33.03 % | 109.000 K -24.31 % | 144.000 K -29.76 % | 205.000 K -14.23 % | 239.000 K 100.42 % | -56.731 M -30 276.06 % | 188.000 K |
| Other current assets | 1.789 M 19.03 % | 1.503 M -1.38 % | 1.524 M -67.60 % | 4.704 M 1 144.44 % | 378.000 K -51.91 % | 786.000 K -55.06 % | 1.749 M 79.57 % | 974.000 K -65.78 % | 2.846 M 58.64 % | 1.794 M 301.34 % | 447.000 K | 0.000 -100.00 % | 1.142 M |
| Short term investments | 83.080 M 4.04 % | 79.852 M 5.89 % | 75.410 M -0.08 % | 75.472 M 7.18 % | 70.414 M 315.96 % | 16.928 M -14.32 % | 19.758 M | 0.000 | 0.000 -100.00 % | 12.916 M -59.87 % | 32.187 M -71.63 % | 113.462 M | 0.000 |
| cash and cash equivalents | 42.327 M -34.60 % | 64.717 M -14.67 % | 75.840 M -1.52 % | 77.014 M -19.74 % | 95.959 M -45.72 % | 176.777 M 135.27 % | 75.139 M -26.22 % | 101.842 M 450.26 % | 18.508 M 50.01 % | 12.338 M 7 708.86 % | 158.000 K 100.28 % | -56.731 M -175.70 % | 74.944 M |
| Cash and short term investments | 125.407 M -13.25 % | 144.569 M -4.42 % | 151.250 M -0.81 % | 152.486 M -8.35 % | 166.373 M -14.11 % | 193.705 M 104.12 % | 94.897 M -6.82 % | 101.842 M 450.26 % | 18.508 M -26.71 % | 25.254 M -21.92 % | 32.345 M -42.99 % | 56.731 M -24.30 % | 74.944 M |
| Total current assets | 127.196 M -12.92 % | 146.072 M -4.39 % | 152.774 M -2.81 % | 157.190 M -5.73 % | 166.751 M -14.26 % | 194.491 M 101.24 % | 96.646 M -6.00 % | 102.816 M 381.48 % | 21.354 M -21.05 % | 27.048 M -17.52 % | 32.792 M -42.20 % | 56.731 M -26.33 % | 77.012 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 1.921 M -40.40 % | 3.223 M 126.18 % | 1.425 M 23.70 % | 1.152 M -42.23 % | 1.994 M 275.52 % | 531.000 K 185.48 % | 186.000 K -89.07 % | 1.702 M -37.50 % | 2.723 M 86.38 % | 1.461 M 29.87 % | 1.125 M | 0.000 -100.00 % | 1.860 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 39.000 K -50.00 % | 78.000 K -32.76 % | 116.000 K -24.18 % | 153.000 K 488.46 % | 26.000 K -60.00 % | 65.000 K -36.89 % | 103.000 K -26.43 % | 140.000 K -20.45 % | 176.000 K -16.59 % | 211.000 K | 0.000 -100.00 % | 176.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.719 M | 0.000 -100.00 % | 214.625 M 0.00 % | 214.626 M 0.00 % | 214.620 M 0.00 % | 214.627 M 0.00 % | 214.620 M |
| Other total stockholders equity | 453.954 M 0.35 % | 452.355 M 0.33 % | 450.883 M 0.34 % | 449.349 M 0.35 % | 447.803 M 0.32 % | 446.381 M 30.99 % | 340.777 M 0.39 % | 339.466 M -27.16 % | 466.070 M 317.17 % | -214.614 M 0.00 % | -214.620 M | 0.000 -100.00 % | 31.893 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 137.407 M -6.00 % | 146.172 M -8.79 % | 160.259 M -8.31 % | 174.775 M -7.54 % | 189.020 M -2.83 % | 194.528 M 101.13 % | 96.719 M -6.03 % | 102.925 M 378.77 % | 21.498 M -21.12 % | 27.253 M -17.49 % | 33.031 M | 0.000 -100.00 % | 77.200 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 | 2022-03-31 | 2021-03-31 |
| 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 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.598 M 8.56 % | 1.472 M -4.04 % | 1.534 M -0.78 % | 1.546 M 6.69 % | 1.449 M 90.91 % | 759.000 K -42.11 % | 1.311 M -29.33 % | 1.855 M 75.50 % | 1.057 M 37.81 % | 767.000 K 6.38 % | 721.000 K 85.35 % | 389.000 K 1.57 % | 383.000 K -1.03 % | 387.000 K -46.91 % | 729.000 K 119.58 % | 332.000 K |
| Change in working capital | -125.000 K 82.78 % | -726.000 K -119.83 % | 3.662 M 1 886.34 % | -205.000 K -153.11 % | 386.000 K 313.26 % | -181.000 K 35.36 % | -280.000 K -147.62 % | 588.000 K 2 900.00 % | -21.000 K 98.34 % | -1.265 M -36.17 % | -929.000 K -203.22 % | 900.000 K 52.54 % | 590.000 K -83.85 % | 3.653 M 520.85 % | -868.000 K -185.01 % | 1.021 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -51.000 K | 0.000 -100.00 % | 444.000 K 178.03 % | -569.000 K | 0.000 100.00 % | -782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -125.000 K 82.78 % | -726.000 K -122.56 % | 3.218 M 784.07 % | 364.000 K -75.36 % | 1.477 M 145.76 % | 601.000 K 314.64 % | -280.000 K -147.70 % | 587.000 K 56.12 % | 376.000 K 622.22 % | -72.000 K -194.74 % | 76.000 K 149.03 % | -155.000 K -30.25 % | -119.000 K -103.26 % | 3.653 M 520.85 % | -868.000 K | 0.000 |
| Other non cash items | -188.000 K -106.50 % | 2.894 M 15 331.58 % | -19.000 K 99.70 % | -6.291 M -1 069.34 % | 649.000 K 513.38 % | -157.000 K -524.32 % | 37.000 K 1 025.00 % | -4.000 K -113.79 % | 29.000 K 2 800.00 % | 1.000 K 102.00 % | -50.000 K 10.71 % | -56.000 K -522.22 % | -9.000 K -130.00 % | 30.000 K -96.17 % | 784.000 K 2 350.00 % | 32.000 K |
| Net cash provided by operating activities | -9.101 M 37.39 % | -14.536 M -31.86 % | -11.024 M 43.67 % | -19.569 M -247.34 % | -5.634 M 9.25 % | -6.208 M 12.35 % | -7.083 M -82.60 % | -3.879 M 32.19 % | -5.720 M 19.25 % | -7.084 M 4.95 % | -7.453 M -19.55 % | -6.234 M -1.56 % | -6.138 M -31.58 % | -4.665 M 4.85 % | -4.903 M -88.72 % | -2.598 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -42.953 M -175.78 % | -15.575 M -13.21 % | -13.758 M 85.41 % | -94.329 M -13.72 % | -82.952 M | 0.000 100.00 % | -19.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.663 M 56.22 % | 18.988 M -19.57 % | 23.608 M 96.72 % | 12.001 M 53.96 % | 7.795 M 159.83 % | 3.000 M | 0.000 | 0.000 -100.00 % | 12.800 M -34.02 % | 19.400 M 256.88 % | 5.436 M 35.90 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 82.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.800 M -34.02 % | 19.400 M 256.88 % | 5.436 M 35.90 % | 4.000 M 109.65 % | -41.446 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.290 M -489.39 % | 3.413 M -65.35 % | 9.850 M 1 478.53 % | 624.000 K 100.83 % | -75.157 M -2 605.23 % | 3.000 M 115.29 % | -19.620 M | 0.000 -100.00 % | 12.800 M -34.02 % | 19.400 M 256.88 % | 5.436 M 35.90 % | 4.000 M 109.65 % | -41.446 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.750 M 2 905.97 % | 3.518 M -95.92 % | 86.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -99.89 % | 11.145 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 105.750 M | 0.000 100.00 % | -27.000 K 97.01 % | -904.000 K | 0.000 -100.00 % | 1.052 M 215.60 % | -910.000 K -569.12 % | -136.000 K -147.27 % | -55.000 K | 0.000 100.00 % | -30.000 K -350.00 % | 12.000 K -99.89 % | 11.145 M | 0.000 |
| Net cash used provided by financing activities | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -100.03 % | 104.846 M 2 880.27 % | 3.518 M -95.97 % | 87.213 M 9 683.85 % | -910.000 K -569.12 % | -136.000 K -147.27 % | -55.000 K | 0.000 100.00 % | -30.000 K -350.00 % | 12.000 K -99.89 % | 11.145 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.390 M -101.29 % | -11.123 M -847.44 % | -1.174 M 93.80 % | -18.945 M 76.56 % | -80.818 M -179.52 % | 101.638 M 480.62 % | -26.703 M -132.04 % | 83.334 M 1 250.63 % | 6.170 M -49.34 % | 12.180 M 687.84 % | -2.072 M 7.25 % | -2.234 M 95.31 % | -47.614 M -923.30 % | -4.653 M -174.54 % | 6.242 M 340.26 % | -2.598 M |
| Cash at beginning of period | 64.717 M -14.67 % | 75.840 M -1.52 % | 77.014 M -19.74 % | 95.959 M -45.72 % | 176.777 M 135.27 % | 75.139 M -26.22 % | 101.842 M 450.26 % | 18.508 M 50.01 % | 12.338 M 7 708.86 % | 158.000 K -92.91 % | 2.230 M -50.04 % | 4.464 M -91.43 % | 52.078 M -8.20 % | 56.731 M -17.42 % | 68.702 M 572.76 % | 10.212 M |
| Cash at end of period | 42.327 M -34.60 % | 64.717 M -14.67 % | 75.840 M -1.52 % | 77.014 M -19.74 % | 95.959 M -45.72 % | 176.777 M 135.27 % | 75.139 M -26.22 % | 101.842 M 450.26 % | 18.508 M 50.01 % | 12.338 M 7 708.86 % | 158.000 K -92.91 % | 2.230 M -50.04 % | 4.464 M -91.43 % | 52.078 M -30.51 % | 74.944 M 884.29 % | 7.614 M |
| Operating cash flow | -9.101 M 37.39 % | -14.536 M -31.86 % | -11.024 M 43.67 % | -19.569 M -247.34 % | -5.634 M 9.25 % | -6.208 M 12.35 % | -7.083 M -82.60 % | -3.879 M 32.19 % | -5.720 M 19.25 % | -7.084 M 4.95 % | -7.453 M -19.55 % | -6.234 M -1.56 % | -6.138 M -31.58 % | -4.665 M 4.85 % | -4.903 M -88.72 % | -2.598 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.101 M 37.39 % | -14.536 M -31.86 % | -11.024 M 43.67 % | -19.569 M -247.34 % | -5.634 M 9.25 % | -6.208 M 12.35 % | -7.083 M -82.60 % | -3.879 M 32.19 % | -5.720 M 19.25 % | -7.084 M 4.95 % | -7.453 M -19.55 % | -6.234 M -1.56 % | -6.138 M -31.58 % | -4.665 M 4.85 % | -4.903 M -88.72 % | -2.598 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1400118/000155837025002747/sgmt-20241231x10k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1400118/000155837024003812/sgmt-20231231x10k.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |