Spruce Biosciences, Inc. SPRB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.911 M -51.32 % | 10.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -53.036 M -10.68 % | -47.919 M -3.77 % | -46.180 M -8.18 % | -42.688 M -42.17 % | -30.026 M -126.83 % | -13.237 M -34.28 % | -9.858 M |
| Income before tax | -53.036 M -10.68 % | -47.919 M -3.77 % | -46.180 M -9.19 % | -42.292 M -43.17 % | -29.539 M -125.70 % | -13.088 M -32.77 % | -9.858 M |
| Income before tax ratio | -10.80 -127.37 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.683 M -11.23 % | -47.366 M -4.49 % | -45.331 M -9.06 % | -41.566 M -42.77 % | -29.114 M -122.33 % | -13.095 M -31.33 % | -9.971 M |
| Net income ratio | -10.80 -127.37 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.73 -128.50 % | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 536.444 K 7.15 % | 500.633 K -18.16 % | 611.705 K 0.71 % | 607.397 K 0.43 % | 604.770 K 4.48 % | 578.853 K 2 812.52 % | 19.875 K |
| Weighted average shs out | 536.444 K 7.15 % | 500.633 K -18.16 % | 611.705 K 0.71 % | 607.397 K 0.43 % | 604.770 K 4.48 % | 578.853 K 2 812.52 % | 19.875 K |
| EPS diluted | -96.75 -4.03 % | -93.00 -29.17 % | -72.00 -5.49 % | -68.25 -40.00 % | -48.75 -116.67 % | -22.50 95.35 % | -483.75 |
| Earnings per share | -96.75 -4.03 % | -93.00 -29.17 % | -72.00 -5.49 % | -68.25 -40.00 % | -48.75 -116.67 % | -22.50 95.35 % | -483.75 |
| Gross profit | 4.911 M -51.32 % | 10.089 M 2 451.75 % | -429.000 K -12.60 % | -381.000 K -273.53 % | -102.000 K -750.00 % | -12.000 K -1 100.00 % | -1.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -18.69 % | 487.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 429.000 K 12.60 % | 381.000 K 273.53 % | 102.000 K 750.00 % | 12.000 K 1 100.00 % | 1.000 K |
| General and administrative expenses | 14.644 M 15.76 % | 12.650 M 4.68 % | 12.085 M 6.31 % | 11.368 M 104.39 % | 5.562 M 142.88 % | 2.290 M 45.95 % | 1.569 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K -40.50 % | 200.000 K 138.10 % | 84.000 K | 0.000 |
| Operating expenses | 61.062 M -1.64 % | 62.082 M 31.30 % | 47.283 M 12.40 % | 42.066 M 43.00 % | 29.416 M 124.43 % | 13.107 M 31.44 % | 9.972 M |
| Cost and expenses | 61.062 M -1.64 % | 62.082 M 31.30 % | 47.283 M 12.40 % | 42.066 M 43.00 % | 29.416 M 124.43 % | 13.107 M 31.44 % | 9.972 M |
| Research and development expenses | 46.418 M -6.10 % | 49.432 M 40.44 % | 35.198 M 14.66 % | 30.698 M 28.69 % | 23.854 M 120.52 % | 10.817 M 28.73 % | 8.403 M |
| Selling general and administrative expenses | 14.644 M 15.76 % | 12.650 M 4.68 % | 12.085 M 6.31 % | 11.368 M 104.39 % | 5.562 M 142.88 % | 2.290 M 45.95 % | 1.569 M |
| Interest income | 3.422 M -24.91 % | 4.557 M 199.21 % | 1.523 M 1 179.83 % | 119.000 K -3.25 % | 123.000 K 547.37 % | 19.000 K | 0.000 |
| Interest expense | 307.000 K -36.44 % | 483.000 K 15.00 % | 420.000 K 21.74 % | 345.000 K 6.81 % | 323.000 K 396.92 % | 65.000 K | 0.000 |
| Depreciation and amortization | 46.000 K -34.29 % | 70.000 K -83.68 % | 429.000 K 12.60 % | 381.000 K 273.53 % | 102.000 K 750.00 % | 12.000 K 1 100.00 % | 1.000 K |
| Operating income | -56.151 M -8.00 % | -51.993 M -9.96 % | -47.283 M -12.40 % | -42.066 M -43.00 % | -29.416 M -124.43 % | -13.107 M -31.44 % | -9.972 M |
| Operating income ratio | -11.43 -121.87 % | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.115 M -23.54 % | 4.074 M 269.36 % | 1.103 M 588.05 % | -226.000 K -83.74 % | -123.000 K -747.37 % | 19.000 K -83.33 % | 114.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -35.988 M 60.77 % | -91.730 M -400.96 % | -18.311 M 49.94 % | -36.577 M 75.78 % | -151.021 M -29 086.76 % | 521.000 K 112.67 % | -4.112 M |
| Total investments | 0.000 -100.00 % | 35.000 K -35.89 % | 54.590 K -99.93 % | 78.680 M 36 325.93 % | 216.000 K | 0.000 | 0.000 |
| Total debt | 2.765 M -40.01 % | 4.609 M -25.37 % | 6.176 M 0.08 % | 6.171 M 0.69 % | 6.129 M 37.89 % | 4.445 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -558.000 K -203.26 % | -184.000 K 99.89 % | -162.883 M -485.64 % | -27.813 M -782 866 352 725 347 456.00 % | 0.000 |
| Retained earnings | -250.268 M -26.89 % | -197.232 M -32.09 % | -149.313 M -44.78 % | -103.133 M -69.51 % | -60.841 M -94.37 % | -31.302 M -71.86 % | -18.214 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 28.821 M -62.33 % | 76.509 M 11.71 % | 68.486 M -38.51 % | 111.371 M -25.47 % | 149.427 M 587.73 % | -30.637 M -72.10 % | -17.802 M |
| Other non current liabilities | 282.000 K 19.49 % | 236.000 K 46.58 % | 161.000 K 120.55 % | 73.000 K -38.14 % | 118.000 K -99.58 % | 27.833 M 40.06 % | 19.872 M |
| Long term debt | 860.000 K -68.57 % | 2.736 M -39.92 % | 4.554 M -26.20 % | 6.171 M 72.62 % | 3.575 M 11.96 % | 3.193 M | 0.000 |
| Total non current liabilities | 1.142 M -61.57 % | 2.972 M -36.97 % | 4.715 M -24.49 % | 6.244 M 69.08 % | 3.693 M -88.10 % | 31.026 M 56.13 % | 19.872 M |
| Other current liabilities | 12.046 M -16.05 % | 14.349 M 54.96 % | 9.260 M 62.80 % | 5.688 M 70.71 % | 3.332 M 184.06 % | 1.173 M 189.63 % | 405.000 K |
| Deferred revenue | 0.000 -100.00 % | 4.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.905 M 1.71 % | 1.873 M 6.36 % | 1.761 M 389.17 % | 360.000 K -87.16 % | 2.803 M 123.88 % | 1.252 M | 0.000 |
| Total current liabilities | 15.246 M -37.68 % | 24.465 M 96.55 % | 12.447 M 40.31 % | 8.871 M -9.14 % | 9.763 M 126.89 % | 4.303 M 59.08 % | 2.705 M |
| Total liabilities | 16.388 M -40.27 % | 27.437 M 59.87 % | 17.162 M 13.54 % | 15.115 M 12.33 % | 13.456 M -61.91 % | 35.329 M 56.48 % | 22.577 M |
| Other non current assets | 69.000 K -88.14 % | 582.000 K -98.95 % | 55.175 M 8 349.53 % | 653.000 K 36.90 % | 477.000 K 1 092.50 % | 40.000 K 1 900.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -54.535 M -268.01 % | 32.459 M 14 927.31 % | 216.000 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 | 934.000 K -20.91 % | 1.181 M -15.64 % | 1.400 M -5.34 % | 1.479 M -17.51 % | 1.793 M | 0.000 | 0.000 |
| Total non current assets | 1.003 M -43.11 % | 1.763 M -13.58 % | 2.040 M -94.10 % | 34.591 M 1 291.43 % | 2.486 M 6 115.00 % | 40.000 K 1 900.00 % | 2.000 K |
| Other current assets | 5.453 M -6.69 % | 5.844 M 28.98 % | 4.531 M 54.85 % | 2.926 M -9.89 % | 3.247 M 346.02 % | 728.000 K 10.14 % | 661.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 54.590 M 18.11 % | 46.221 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.753 M -59.77 % | 96.339 M 293.43 % | 24.487 M -42.72 % | 42.748 M -72.80 % | 157.150 M 3 904.84 % | 3.924 M -4.57 % | 4.112 M |
| Cash and short term investments | 38.753 M -59.77 % | 96.339 M 21.83 % | 79.077 M -11.12 % | 88.969 M -43.39 % | 157.150 M 3 904.84 % | 3.924 M -4.57 % | 4.112 M |
| Total current assets | 44.206 M -56.74 % | 102.183 M 22.22 % | 83.608 M -9.02 % | 91.895 M -42.71 % | 160.397 M 3 347.91 % | 4.652 M -2.54 % | 4.773 M |
| Inventory | 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 |
| 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 | 1.295 M -61.13 % | 3.332 M 133.66 % | 1.426 M -49.49 % | 2.823 M -22.19 % | 3.628 M 93.18 % | 1.878 M -18.35 % | 2.300 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.019 M -19.76 % | 1.270 M -9.29 % | 1.400 M -15.31 % | 1.653 M -13.09 % | 1.902 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.883 M 485.64 % | 27.813 M 39.96 % | 19.872 M |
| Other total stockholders equity | 279.085 M 1.95 % | 273.737 M 25.36 % | 218.354 M 1.71 % | 214.685 M -42.47 % | 373.149 M 570.82 % | 55.626 M 379.92 % | -19.872 M |
| 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 | 45.209 M -56.51 % | 103.946 M 21.36 % | 85.648 M -32.29 % | 126.486 M -22.35 % | 162.883 M 3 371.50 % | 4.692 M -1.74 % | 4.775 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 % | 121.000 K | 0.000 100.00 % | -446.000 K | 0.000 |
| Stock based compensation | 5.348 M 15.71 % | 4.622 M 27.29 % | 3.631 M -8.26 % | 3.958 M 424.24 % | 755.000 K 285.20 % | 196.000 K 94.06 % | 101.000 K |
| Change in working capital | -8.571 M -182.76 % | 10.356 M 814.84 % | 1.132 M -42.10 % | 1.955 M 68.10 % | 1.163 M 342.21 % | 263.000 K -77.82 % | 1.186 M |
| Accounts receivables | 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 |
| Accounts payables | -2.037 M -206.87 % | 1.906 M 236.44 % | -1.397 M -221.58 % | 1.149 M -69.22 % | 3.733 M 1 751.77 % | -226.000 K -113.32 % | 1.697 M |
| Other working capital | -6.534 M -177.33 % | 8.450 M 234.12 % | 2.529 M 213.77 % | 806.000 K 131.36 % | -2.570 M -625.56 % | 489.000 K 195.69 % | -511.000 K |
| Other non cash items | 249.000 K 161.63 % | -404.000 K -18.82 % | -340.000 K -208.63 % | 313.000 K 374.24 % | 66.000 K -85.20 % | 446.000 K 127.98 % | -1.594 M |
| Net cash provided by operating activities | -55.964 M -68.19 % | -33.275 M 20.17 % | -41.683 M -16.18 % | -35.877 M -30.37 % | -27.519 M -118.11 % | -12.617 M -47.22 % | -8.570 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K 12.50 % | -8.000 K 91.40 % | -93.000 K -25.68 % | -74.000 K -1 750.00 % | -4.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -23.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -11.881 M 67.71 % | -36.800 M 53.46 % | -79.075 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 67.665 M 11.84 % | 60.500 M 49 900.00 % | 121.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 23.700 M 19 686.78 % | -121.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 55.777 M 135.43 % | 23.692 M 129.93 % | -79.168 M -106 883.78 % | -74.000 K -1 750.00 % | -4.000 K | 0.000 |
| Debt repayment | -1.622 M 0.00 % | -1.622 M | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 4.492 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 53.616 M 26 774.63 % | -201.000 K -147.52 % | 423.000 K -99.55 % | 93.351 M 650.83 % | 12.433 M | 0.000 |
| Common stock repurchased | 66.000 K | 0.000 100.00 % | -40.000 K -129.85 % | 134.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.854 M -1 319.90 % | -201.000 K -147.52 % | 423.000 K -99.52 % | 87.684 M 1 004.19 % | 7.941 M | 0.000 |
| Net cash used provided by financing activities | -1.622 M -103.30 % | 49.140 M 20 490.04 % | -241.000 K -137.48 % | 643.000 K -99.64 % | 181.035 M 1 356.08 % | 12.433 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -57.586 M -180.38 % | 71.642 M 492.95 % | -18.232 M 84.06 % | -114.402 M -174.56 % | 153.442 M 81 718.09 % | -188.000 K 97.81 % | -8.570 M |
| Cash at beginning of period | 96.374 M 289.67 % | 24.732 M -42.44 % | 42.964 M -72.70 % | 157.366 M 3 910.35 % | 3.924 M -4.57 % | 4.112 M -67.58 % | 12.682 M |
| Cash at end of period | 38.788 M -59.75 % | 96.374 M 289.67 % | 24.732 M -42.44 % | 42.964 M -72.70 % | 157.366 M 3 910.35 % | 3.924 M -4.57 % | 4.112 M |
| Operating cash flow | -55.964 M -68.19 % | -33.275 M 20.17 % | -41.683 M -16.18 % | -35.877 M -30.37 % | -27.519 M -118.11 % | -12.617 M -47.22 % | -8.570 M |
| Capital expenditure | 0.000 100.00 % | -7.000 K 12.50 % | -8.000 K 91.40 % | -93.000 K -25.68 % | -74.000 K -1 750.00 % | -4.000 K | 0.000 |
| Free CashFlow | -55.964 M -68.15 % | -33.282 M 20.17 % | -41.691 M -15.90 % | -35.970 M -30.36 % | -27.593 M -118.63 % | -12.621 M -47.27 % | -8.570 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 697.000 K 15.78 % | 602.000 K -62.61 % | 1.610 M -19.58 % | 2.002 M -30.65 % | 2.887 M -6.05 % | 3.073 M 41.94 % | 2.165 M 10.23 % | 1.964 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 |
| Net income | -2.067 M 85.28 % | -14.041 M 40.40 % | -23.559 M -171.70 % | -8.671 M 5.55 % | -9.181 M 21.02 % | -11.625 M -16.83 % | -9.950 M 19.46 % | -12.354 M 3.67 % | -12.824 M -0.26 % | -12.791 M -25.44 % | -10.197 M 9.32 % | -11.245 M 5.28 % | -11.872 M -0.69 % | -11.791 M -28.39 % | -9.184 M 19.77 % | -11.447 M 2.78 % | -11.774 M -19.09 % | -9.887 M -18.58 % | -8.338 M 13.03 % | -9.587 M -48.73 % | -6.446 M -24.73 % | -5.168 M -62.41 % | -3.182 M -24.74 % | -2.551 M 30.63 % | -3.678 M 0.00 % | -3.678 M |
| Income before tax | -2.067 M 85.28 % | -14.041 M 40.40 % | -23.559 M -171.70 % | -8.671 M 5.55 % | -9.181 M 21.02 % | -11.625 M -16.83 % | -9.950 M 19.46 % | -12.354 M 3.67 % | -12.824 M -0.26 % | -12.791 M -14.78 % | -11.144 M 2.25 % | -11.401 M 3.97 % | -11.872 M -0.94 % | -11.762 M -28.07 % | -9.184 M 19.77 % | -11.447 M 2.78 % | -11.774 M -19.09 % | -9.887 M -18.58 % | -8.338 M 13.03 % | -9.587 M -48.73 % | -6.446 M -24.73 % | -5.168 M -62.41 % | -3.182 M -24.74 % | -2.551 M 30.63 % | -3.678 M 0.00 % | -3.678 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -33.80 -134.67 % | -14.40 -152.59 % | -5.70 1.79 % | -5.81 -68.48 % | -3.45 14.27 % | -4.02 32.13 % | -5.92 9.05 % | -6.51 | 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 | -2.031 M 85.49 % | -13.999 M 40.41 % | -23.494 M -173.50 % | -8.590 M 5.46 % | -9.086 M 21.08 % | -11.513 M -17.14 % | -9.828 M 19.56 % | -12.218 M 3.21 % | -12.623 M -0.32 % | -12.583 M -15.59 % | -10.886 M 2.66 % | -11.184 M 4.31 % | -11.688 M -1.00 % | -11.572 M -28.46 % | -9.008 M 20.02 % | -11.263 M 2.90 % | -11.599 M -19.48 % | -9.708 M -18.26 % | -8.209 M 13.59 % | -9.500 M -49.91 % | -6.337 M -24.43 % | -5.093 M -63.60 % | -3.113 M -22.37 % | -2.544 M 31.32 % | -3.704 M 0.00 % | -3.704 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -33.80 -134.67 % | -14.40 -152.59 % | -5.70 1.79 % | -5.81 -68.48 % | -3.45 14.27 % | -4.02 32.13 % | -5.92 9.05 % | -6.51 | 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 | 0.00 100.00 % | -33.71 -136.23 % | -14.27 -152.84 % | -5.64 1.87 % | -5.75 -68.93 % | -3.40 14.38 % | -3.98 31.81 % | -5.83 9.00 % | -6.41 | 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.56 % | 0.99 0.00 % | 0.99 2.97 % | 0.97 0.52 % | 0.96 | 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 | 606.294 K 6.13 % | 571.284 K 6.49 % | 536.444 K -0.09 % | 536.933 K 0.34 % | 535.122 K 0.16 % | 534.251 K 0.16 % | 533.388 K 0.78 % | 529.239 K 0.40 % | 527.123 K 27.11 % | 414.702 K -32.31 % | 612.644 K 0.01 % | 612.567 K 0.28 % | 610.834 K 0.01 % | 610.800 K 0.16 % | 609.799 K 0.37 % | 607.546 K 0.16 % | 606.574 K 0.20 % | 605.375 K 0.10 % | 604.770 K 0.20 % | 603.565 K 9.17 % | 552.853 K -8.58 % | 604.770 K 2.19 % | 591.812 K -1.95 % | 603.565 K 2 936.86 % | 19.875 K 0.00 % | 19.875 K |
| Weighted average shs out | 606.294 K 6.13 % | 571.284 K 6.49 % | 536.444 K -0.09 % | 536.933 K 0.34 % | 535.122 K 0.16 % | 534.251 K 0.16 % | 533.388 K 0.78 % | 529.239 K 0.40 % | 527.123 K 27.11 % | 414.702 K -32.31 % | 612.644 K 0.01 % | 612.567 K 0.28 % | 610.834 K 0.01 % | 610.800 K 0.16 % | 609.799 K 0.37 % | 607.546 K 0.16 % | 606.574 K 0.20 % | 605.375 K 0.10 % | 604.770 K 0.20 % | 603.565 K 9.17 % | 552.853 K -8.58 % | 604.770 K 2.19 % | 591.812 K -1.95 % | 603.565 K 2 936.86 % | 19.875 K 0.00 % | 19.875 K |
| EPS diluted | -3.41 85.79 % | -24.00 44.83 % | -43.50 -163.64 % | -16.50 0.00 % | -16.50 21.43 % | -21.00 -16.67 % | -18.00 20.00 % | -22.50 6.25 % | -24.00 17.95 % | -29.25 -77.27 % | -16.50 8.33 % | -18.00 4.00 % | -18.75 0.00 % | -18.75 -25.00 % | -15.00 16.67 % | -18.00 4.00 % | -18.75 -19.05 % | -15.75 -16.67 % | -13.50 14.29 % | -15.75 -40.00 % | -11.25 -36.36 % | -8.25 -57.37 % | -5.24 -27.32 % | -4.12 97.72 % | -180.75 0.00 % | -180.75 |
| Earnings per share | -3.41 85.79 % | -24.00 44.83 % | -43.50 -163.64 % | -16.50 0.00 % | -16.50 21.43 % | -21.00 -16.67 % | -18.00 20.00 % | -22.50 6.25 % | -24.00 17.95 % | -29.25 -77.27 % | -16.50 8.33 % | -18.00 4.00 % | -18.75 0.00 % | -18.75 -25.00 % | -15.00 16.67 % | -18.00 4.00 % | -18.75 -19.05 % | -15.75 -16.67 % | -13.50 14.29 % | -15.75 -40.00 % | -11.25 -36.36 % | -8.25 -57.37 % | -5.24 -27.32 % | -4.12 97.72 % | -180.75 0.00 % | -180.75 |
| Gross profit | 0.000 | 0.000 -100.00 % | 697.000 K 15.78 % | 602.000 K -62.61 % | 1.610 M -19.58 % | 2.002 M -30.27 % | 2.871 M -6.05 % | 3.056 M 46.15 % | 2.091 M 10.81 % | 1.887 M 1 562.79 % | -129.000 K -20.56 % | -107.000 K 98.82 % | -9.060 M -8 696.12 % | -103.000 K -17.05 % | -88.000 K 8.33 % | -96.000 K -1.05 % | -95.000 K -5.56 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -947.000 K -507.05 % | -156.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -5.88 % | 17.000 K -77.03 % | 74.000 K -3.90 % | 77.000 K -40.31 % | 129.000 K 20.56 % | 107.000 K -98.82 % | 9.060 M 8 696.12 % | 103.000 K 17.05 % | 88.000 K -8.33 % | 96.000 K 1.05 % | 95.000 K 5.56 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.122 M -14.58 % | 3.655 M 10.29 % | 3.314 M -4.11 % | 3.456 M -2.81 % | 3.556 M -17.65 % | 4.318 M 46.32 % | 2.951 M -8.84 % | 3.237 M 7.51 % | 3.011 M -12.75 % | 3.451 M 5.50 % | 3.271 M 18.26 % | 2.766 M -1.98 % | 2.822 M -12.50 % | 3.225 M 12.10 % | 2.877 M 3.01 % | 2.793 M 7.63 % | 2.595 M -16.37 % | 3.103 M 23.09 % | 2.521 M 40.84 % | 1.790 M 146.22 % | 727.000 K 39.01 % | 523.000 K 82.87 % | 286.000 K -37.42 % | 457.000 K -40.92 % | 773.500 K 0.00 % | 773.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 79.31 % | 58.000 K 48.72 % | 39.000 K -4.88 % | 41.000 K 105.00 % | 20.000 K 5.26 % | 19.000 K -74.67 % | 75.000 K 47.06 % | 51.000 K 45.71 % | 35.000 K -10.26 % | 39.000 K 225.00 % | 12.000 K -33.33 % | 18.000 K | 0.000 | 0.000 |
| Operating expenses | 2.692 M -81.42 % | 14.492 M -41.50 % | 24.771 M 147.46 % | 10.010 M -14.05 % | 11.646 M -20.42 % | 14.635 M 4.16 % | 14.051 M -16.02 % | 16.731 M 3.68 % | 16.137 M 6.42 % | 15.163 M 25.21 % | 12.110 M 4.78 % | 11.557 M -2.74 % | 11.882 M 1.27 % | 11.733 M 28.44 % | 9.135 M -19.87 % | 11.400 M -2.68 % | 11.714 M 19.32 % | 9.817 M 17.79 % | 8.334 M -12.82 % | 9.559 M 49.62 % | 6.389 M 24.47 % | 5.133 M 63.78 % | 3.134 M 22.23 % | 2.564 M -30.28 % | 3.678 M 0.00 % | 3.678 M |
| Cost and expenses | 2.692 M -81.42 % | 14.492 M -41.50 % | 24.771 M 147.46 % | 10.010 M -14.05 % | 11.646 M -20.42 % | 14.635 M 4.16 % | 14.051 M -16.02 % | 16.731 M 3.68 % | 16.137 M 6.42 % | 15.163 M 25.21 % | 12.110 M 4.78 % | 11.557 M -2.74 % | 11.882 M 1.27 % | 11.733 M 28.44 % | 9.135 M -19.87 % | 11.400 M -2.68 % | 11.714 M 19.32 % | 9.817 M 17.79 % | 8.334 M -12.82 % | 9.559 M 49.62 % | 6.389 M 24.47 % | 5.133 M 63.78 % | 3.134 M 22.23 % | 2.564 M -30.28 % | 3.678 M 0.00 % | 3.678 M |
| Research and development expenses | 430.000 K -96.03 % | 10.837 M -49.49 % | 21.457 M 227.39 % | 6.554 M -18.99 % | 8.090 M -21.59 % | 10.317 M -7.05 % | 11.100 M -17.74 % | 13.494 M 2.80 % | 13.126 M 12.07 % | 11.712 M 32.50 % | 8.839 M 0.55 % | 8.791 M -2.97 % | 9.060 M 6.49 % | 8.508 M 35.95 % | 6.258 M -27.29 % | 8.607 M -5.61 % | 9.119 M 35.82 % | 6.714 M 15.50 % | 5.813 M -25.18 % | 7.769 M 37.21 % | 5.662 M 22.82 % | 4.610 M 61.87 % | 2.848 M 35.17 % | 2.107 M -28.11 % | 2.931 M 0.00 % | 2.931 M |
| Selling general and administrative expenses | 3.122 M -14.58 % | 3.655 M 10.29 % | 3.314 M -4.11 % | 3.456 M -2.81 % | 3.556 M -17.65 % | 4.318 M 46.32 % | 2.951 M -8.84 % | 3.237 M 7.51 % | 3.011 M -12.75 % | 3.451 M 5.50 % | 3.271 M 18.26 % | 2.766 M -1.98 % | 2.822 M -12.50 % | 3.225 M 12.10 % | 2.877 M 3.01 % | 2.793 M 7.63 % | 2.595 M -16.37 % | 3.103 M 23.09 % | 2.521 M 40.84 % | 1.790 M 146.22 % | 727.000 K 39.01 % | 523.000 K 82.87 % | 286.000 K -37.42 % | 457.000 K -40.92 % | 773.500 K 0.00 % | 773.500 K |
| Interest income | 654.000 K 34.29 % | 487.000 K -14.71 % | 571.000 K -29.33 % | 808.000 K -13.86 % | 938.000 K -15.11 % | 1.105 M -16.29 % | 1.320 M -7.24 % | 1.423 M 11.61 % | 1.275 M 136.55 % | 539.000 K -50.78 % | 1.095 M 311.65 % | 266.000 K 155.77 % | 104.000 K 79.31 % | 58.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.000 K -19.44 % | 36.000 K -35.71 % | 56.000 K -21.13 % | 71.000 K -14.46 % | 83.000 K -14.43 % | 97.000 K -8.49 % | 106.000 K -10.92 % | 119.000 K -6.30 % | 127.000 K -3.05 % | 131.000 K 1.55 % | 129.000 K 17.27 % | 110.000 K 17.02 % | 94.000 K 8.05 % | 87.000 K -1.14 % | 88.000 K 0.00 % | 88.000 K 10.00 % | 80.000 K -10.11 % | 89.000 K 14.10 % | 78.000 K -1.27 % | 79.000 K -14.13 % | 92.000 K 24.32 % | 74.000 K 23.33 % | 60.000 K 1 100.00 % | 5.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.000 K 16.67 % | 6.000 K -33.33 % | 9.000 K -10.00 % | 10.000 K -16.67 % | 12.000 K -20.00 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K -77.03 % | 74.000 K -3.90 % | 77.000 K -40.31 % | 129.000 K 20.56 % | 107.000 K 18.89 % | 90.000 K -12.62 % | 103.000 K 17.05 % | 88.000 K -8.33 % | 96.000 K 1.05 % | 95.000 K 5.56 % | 90.000 K 800.00 % | 10.000 K 25.00 % | 8.000 K -52.94 % | 17.000 K 1 600.00 % | 1.000 K -88.89 % | 9.000 K 350.00 % | 2.000 K 300.00 % | 500.000 0.00 % | 500.000 |
| Operating income | -2.692 M 81.42 % | -14.492 M 39.80 % | -24.074 M -155.89 % | -9.408 M 6.26 % | -10.036 M 20.56 % | -12.633 M -13.16 % | -11.164 M 18.26 % | -13.658 M 2.25 % | -13.972 M -5.86 % | -13.199 M -8.99 % | -12.110 M -4.78 % | -11.557 M 2.74 % | -11.882 M -1.27 % | -11.733 M -28.44 % | -9.135 M 19.87 % | -11.400 M 2.68 % | -11.714 M -19.32 % | -9.817 M -17.79 % | -8.334 M 12.82 % | -9.559 M -49.62 % | -6.389 M -24.47 % | -5.133 M -63.78 % | -3.134 M -22.23 % | -2.564 M 30.79 % | -3.705 M 0.00 % | -3.705 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -34.54 -121.01 % | -15.63 -150.71 % | -6.23 1.21 % | -6.31 -63.18 % | -3.87 12.99 % | -4.44 31.13 % | -6.45 3.97 % | -6.72 | 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 | 625.000 K 38.58 % | 451.000 K -12.43 % | 515.000 K -30.12 % | 737.000 K -13.80 % | 855.000 K -15.18 % | 1.008 M -16.97 % | 1.214 M -6.90 % | 1.304 M 13.59 % | 1.148 M 181.37 % | 408.000 K -57.76 % | 966.000 K 519.23 % | 156.000 K 1 460.00 % | 10.000 K 134.48 % | -29.000 K 40.82 % | -49.000 K -4.26 % | -47.000 K 21.67 % | -60.000 K 14.29 % | -70.000 K -2 233.33 % | -3.000 K 89.29 % | -28.000 K 50.88 % | -57.000 K -62.86 % | -35.000 K 27.08 % | -48.000 K -469.23 % | 13.000 K -51.85 % | 27.000 K 0.00 % | 27.000 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.564 M 37.55 % | -23.320 M 35.20 % | -35.988 M 36.67 % | -56.825 M 13.89 % | -65.991 M 14.30 % | -77.002 M 16.06 % | -91.730 M 2.14 % | -93.739 M -1.66 % | -92.206 M -35.21 % | -68.194 M -275.27 % | -18.172 M -18.31 % | -15.360 M 62.39 % | -40.844 M -141.87 % | -16.887 M 53.83 % | -36.577 M 29.33 % | -51.758 M 27.72 % | -71.604 M 49.53 % | -141.886 M 6.05 % | -151.021 M -128.99 % | -65.951 M -105.21 % | -32.138 M -919.01 % | 3.924 M 653.17 % | 521.000 K -87.33 % | 4.112 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -99.62 % | 9.231 M -59.94 % | 23.041 M -48.41 % | 44.659 M -18.19 % | 54.590 M -20.60 % | 68.751 M 32.49 % | 51.890 M -39.39 % | 85.606 M 8.80 % | 78.680 M 7.88 % | 72.932 M 20.13 % | 60.713 M 28 007.87 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 M | 0.000 -100.00 % | 8.224 M |
| Total debt | 1.823 M -20.57 % | 2.295 M -17.00 % | 2.765 M -14.40 % | 3.230 M -12.51 % | 3.692 M -11.08 % | 4.152 M -9.92 % | 4.609 M -8.95 % | 5.062 M -4.06 % | 5.276 M -7.96 % | 5.732 M -9.23 % | 6.315 M 0.41 % | 6.289 M -1.21 % | 6.366 M -1.39 % | 6.456 M 4.62 % | 6.171 M -6.57 % | 6.605 M -1.03 % | 6.674 M -0.99 % | 6.741 M 9.99 % | 6.129 M -1.26 % | 6.207 M 39.08 % | 4.463 M | 0.000 -100.00 % | 4.445 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -3.000 K 94.55 % | -55.000 K 70.74 % | -188.000 K 66.31 % | -558.000 K 36.08 % | -873.000 K -3.31 % | -845.000 K -21.93 % | -693.000 K -276.63 % | -184.000 K -1 050.00 % | -16.000 K 44.83 % | -29.000 K -204 069 358 115 125.62 % | 0.000 -100.00 % | 0.000 100.00 % | -27.813 M 61.08 % | -71.461 M -133.25 % | -30.637 M -862 354 886 148 436 736.00 % | 0.000 100.00 % | -17.802 M |
| Retained earnings | -266.376 M -0.78 % | -264.309 M -5.61 % | -250.268 M -10.39 % | -226.709 M -3.98 % | -218.038 M -4.40 % | -208.857 M -5.89 % | -197.232 M -5.31 % | -187.282 M -7.06 % | -174.928 M -7.91 % | -162.104 M -8.57 % | -149.313 M -8.07 % | -138.169 M -8.99 % | -126.768 M -10.33 % | -114.895 M -11.40 % | -103.133 M -9.78 % | -93.949 M -13.87 % | -82.502 M -16.65 % | -70.728 M -16.25 % | -60.841 M -15.88 % | -52.503 M -22.34 % | -42.916 M | 0.000 100.00 % | -31.302 M | 0.000 |
| Common stock | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 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 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 13.180 M -13.99 % | 15.324 M -46.83 % | 28.821 M -44.19 % | 51.638 M -12.73 % | 59.169 M -11.19 % | 66.624 M -12.92 % | 76.509 M -10.39 % | 85.381 M -11.58 % | 96.561 M -10.59 % | 107.997 M 57.69 % | 68.486 M -12.73 % | 78.475 M -11.95 % | 89.121 M -11.10 % | 100.243 M -9.99 % | 111.371 M -6.97 % | 119.720 M -7.98 % | 130.106 M -7.54 % | 140.723 M -5.82 % | 149.427 M 390.48 % | -51.441 M -275.29 % | 29.346 M 1 139.16 % | -2.824 M 90.78 % | -30.637 M -1 580.05 % | 2.070 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 282.000 K 3.30 % | 273.000 K 4.20 % | 262.000 K 4.80 % | 250.000 K 5.93 % | 236.000 K 7.27 % | 220.000 K 8.91 % | 202.000 K 11.60 % | 181.000 K 12.42 % | 161.000 K 15.83 % | 139.000 K 18.80 % | 117.000 K 23.16 % | 95.000 K 30.14 % | 73.000 K 43.14 % | 51.000 K 75.86 % | 29.000 K 262.50 % | 8.000 K -93.22 % | 118.000 K -99.90 % | 115.541 M 132 705.75 % | 87.000 K | 0.000 -100.00 % | 27.833 M | 0.000 |
| Long term debt | 580.000 K -55.99 % | 1.318 M 53.26 % | 860.000 K -35.48 % | 1.333 M -26.07 % | 1.803 M -20.61 % | 2.271 M -17.00 % | 2.736 M -14.39 % | 3.196 M -12.53 % | 3.654 M -11.09 % | 4.110 M -9.75 % | 4.554 M -2.75 % | 4.683 M -9.51 % | 5.175 M -8.91 % | 5.681 M -7.94 % | 6.171 M -1.34 % | 6.255 M -1.23 % | 6.333 M -1.19 % | 6.409 M 79.27 % | 3.575 M -16.84 % | 4.299 M 34.34 % | 3.200 M | 0.000 -100.00 % | 3.193 M | 0.000 |
| Total non current liabilities | 580.000 K -11.99 % | 659.000 K -42.29 % | 1.142 M -28.89 % | 1.606 M -22.23 % | 2.065 M -18.09 % | 2.521 M -15.17 % | 2.972 M -13.00 % | 3.416 M -48.76 % | 6.667 M -17.91 % | 8.122 M 72.26 % | 4.715 M -2.22 % | 4.822 M -8.88 % | 5.292 M -8.38 % | 5.776 M -7.50 % | 6.244 M -0.98 % | 6.306 M -0.88 % | 6.362 M -0.86 % | 6.417 M 73.76 % | 3.693 M -96.92 % | 119.840 M 3 545.88 % | 3.287 M | 0.000 -100.00 % | 31.026 M | 0.000 |
| Other current liabilities | 6.010 M -50.54 % | 12.151 M 0.87 % | 12.046 M 61.37 % | 7.465 M -28.33 % | 10.416 M -11.08 % | 11.714 M -18.36 % | 14.349 M 26.18 % | 11.372 M -4.20 % | 11.871 M 39.81 % | 8.491 M -8.30 % | 9.260 M 12.73 % | 8.214 M 10.02 % | 7.466 M 5.38 % | 7.085 M 24.56 % | 5.688 M -13.60 % | 6.583 M 19.13 % | 5.526 M 39.79 % | 3.953 M 18.64 % | 3.332 M -20.21 % | 4.176 M 72.85 % | 2.416 M | 0.000 -100.00 % | 1.173 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 K -46.30 % | 1.298 M -55.36 % | 2.908 M -40.79 % | 4.911 M -37.02 % | 7.798 M -3.25 % | 8.060 M -12.44 % | 9.205 M | 0.000 | 0.000 100.00 % | -380.000 K | 0.000 100.00 % | -360.000 K -134.68 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.243 M -24.02 % | 1.636 M -14.12 % | 1.905 M 0.42 % | 1.897 M 0.42 % | 1.889 M 0.43 % | 1.881 M 0.43 % | 1.873 M 0.38 % | 1.866 M 0.43 % | 1.858 M 0.38 % | 1.851 M 5.11 % | 1.761 M 9.65 % | 1.606 M 34.84 % | 1.191 M 53.68 % | 775.000 K 115.28 % | 360.000 K 2.86 % | 350.000 K 2.64 % | 341.000 K 2.71 % | 332.000 K -88.16 % | 2.803 M 46.91 % | 1.908 M 51.07 % | 1.263 M | 0.000 -100.00 % | 1.252 M | 0.000 |
| Total current liabilities | 8.060 M -48.55 % | 15.666 M 2.75 % | 15.246 M 28.57 % | 11.858 M -16.99 % | 14.285 M -22.34 % | 18.394 M -24.82 % | 24.465 M 1.15 % | 24.188 M 6.40 % | 22.734 M -1.14 % | 22.995 M 84.74 % | 12.447 M 3.72 % | 12.001 M 18.80 % | 10.102 M 12.63 % | 8.969 M 1.10 % | 8.871 M -2.10 % | 9.061 M 29.81 % | 6.980 M 1.88 % | 6.851 M -29.83 % | 9.763 M -3.20 % | 10.086 M 59.21 % | 6.335 M | 0.000 -100.00 % | 4.303 M | 0.000 |
| Total liabilities | 8.640 M -47.08 % | 16.325 M -0.38 % | 16.388 M 21.72 % | 13.464 M -17.65 % | 16.350 M -21.83 % | 20.915 M -23.77 % | 27.437 M -0.60 % | 27.604 M -6.11 % | 29.401 M -5.51 % | 31.117 M 81.31 % | 17.162 M 2.02 % | 16.823 M 9.28 % | 15.394 M 4.40 % | 14.745 M -2.45 % | 15.115 M -1.64 % | 15.367 M 15.18 % | 13.342 M 0.56 % | 13.268 M -1.40 % | 13.456 M -89.64 % | 129.926 M 1 250.30 % | 9.622 M | 0.000 -100.00 % | 35.329 M | 0.000 |
| Other non current assets | 64.000 K -68.63 % | 204.000 K 195.65 % | 69.000 K -87.01 % | 531.000 K -2.93 % | 547.000 K 5.60 % | 518.000 K -5.30 % | 547.000 K -4.54 % | 573.000 K 14.14 % | 502.000 K 1.21 % | 496.000 K -2.94 % | 511.000 K -23.39 % | 667.000 K -25.06 % | 890.000 K -0.45 % | 894.000 K 36.91 % | 653.000 K 3.49 % | 631.000 K -6.24 % | 673.000 K 42.28 % | 473.000 K -31.75 % | 693.000 K -77.02 % | 3.016 M 515.51 % | 490.000 K 112.49 % | -3.924 M -9 910.00 % | 40.000 K 100.97 % | -4.112 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 17.24 % | 29.000 K -77.52 % | 129.000 K -40.28 % | 216.000 K -96.28 % | 5.805 M -67.02 % | 17.601 M -45.77 % | 32.459 M -16.72 % | 38.975 M 30.93 % | 29.768 M 13 681.48 % | 216.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 803.000 K -7.59 % | 869.000 K -6.96 % | 934.000 K -6.41 % | 998.000 K -5.85 % | 1.060 M -5.44 % | 1.121 M -5.08 % | 1.181 M -4.76 % | 1.240 M -4.39 % | 1.297 M -4.14 % | 1.353 M -3.36 % | 1.400 M 13.91 % | 1.229 M -6.47 % | 1.314 M -5.94 % | 1.397 M -5.54 % | 1.479 M -5.13 % | 1.559 M -4.82 % | 1.638 M -4.55 % | 1.716 M -4.29 % | 1.793 M -4.07 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 867.000 K -19.20 % | 1.073 M 6.98 % | 1.003 M -34.40 % | 1.529 M -4.85 % | 1.607 M -4.00 % | 1.674 M -5.05 % | 1.763 M -4.55 % | 1.847 M 0.76 % | 1.833 M -2.40 % | 1.878 M -7.94 % | 2.040 M -3.41 % | 2.112 M -73.63 % | 8.009 M -59.74 % | 19.892 M -42.49 % | 34.591 M -15.97 % | 41.165 M 28.32 % | 32.079 M 1 233.85 % | 2.405 M -3.26 % | 2.486 M -49.11 % | 4.885 M 896.94 % | 490.000 K 112.49 % | -3.924 M -9 910.00 % | 40.000 K 100.97 % | -4.112 M |
| Other current assets | 4.566 M -7.96 % | 4.961 M -9.02 % | 5.453 M 55.00 % | 3.518 M -16.81 % | 4.229 M -10.23 % | 4.711 M -19.39 % | 5.844 M 88.15 % | 3.106 M -13.87 % | 3.606 M -1.23 % | 3.651 M -19.42 % | 4.531 M -18.68 % | 5.572 M 73.53 % | 3.211 M -14.33 % | 3.748 M 28.09 % | 2.926 M 82.65 % | 1.602 M -25.35 % | 2.146 M -27.48 % | 2.959 M -8.87 % | 3.247 M 125.17 % | 1.442 M -23.18 % | 1.877 M | 0.000 -100.00 % | 728.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 M -59.94 % | 23.041 M -48.41 % | 44.659 M -18.19 % | 54.590 M -20.60 % | 68.751 M 49.18 % | 46.085 M -32.23 % | 68.005 M 47.13 % | 46.221 M 36.12 % | 33.957 M 9.73 % | 30.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 M | 0.000 -100.00 % | 8.224 M |
| cash and cash equivalents | 16.387 M -36.03 % | 25.615 M -33.90 % | 38.753 M -35.47 % | 60.055 M -13.82 % | 69.683 M -14.13 % | 81.154 M -15.76 % | 96.339 M -2.49 % | 98.801 M 1.35 % | 97.482 M 31.86 % | 73.926 M 201.90 % | 24.487 M 13.11 % | 21.649 M -54.14 % | 47.210 M 102.24 % | 23.343 M -45.39 % | 42.748 M -26.75 % | 58.363 M -25.44 % | 78.278 M -47.33 % | 148.627 M -5.42 % | 157.150 M 117.79 % | 72.158 M 97.15 % | 36.601 M 1 032.75 % | -3.924 M -200.00 % | 3.924 M 195.43 % | -4.112 M |
| Cash and short term investments | 16.387 M -36.03 % | 25.615 M -33.90 % | 38.753 M -35.47 % | 60.055 M -13.82 % | 69.683 M -14.13 % | 81.154 M -15.76 % | 96.339 M -10.82 % | 108.032 M -10.36 % | 120.523 M 1.63 % | 118.585 M 49.96 % | 79.077 M -12.53 % | 90.400 M -3.10 % | 93.295 M 2.13 % | 91.348 M 2.67 % | 88.969 M -3.63 % | 92.320 M -15.48 % | 109.223 M -26.51 % | 148.627 M -5.42 % | 157.150 M 117.79 % | 72.158 M 97.15 % | 36.601 M 832.75 % | 3.924 M 0.00 % | 3.924 M -4.57 % | 4.112 M |
| Total current assets | 20.953 M -31.47 % | 30.576 M -30.83 % | 44.206 M -30.46 % | 63.573 M -13.99 % | 73.912 M -13.92 % | 85.865 M -15.97 % | 102.183 M -8.06 % | 111.138 M -10.47 % | 124.129 M -9.55 % | 137.236 M 64.14 % | 83.608 M -10.28 % | 93.186 M -3.44 % | 96.506 M 1.48 % | 95.096 M 3.48 % | 91.895 M -2.16 % | 93.922 M -15.67 % | 111.369 M -26.53 % | 151.586 M -5.49 % | 160.397 M 117.93 % | 73.600 M 91.28 % | 38.478 M 880.58 % | 3.924 M -15.65 % | 4.652 M 13.13 % | 4.112 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.398 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 807.000 K -57.05 % | 1.879 M 45.10 % | 1.295 M -28.02 % | 1.799 M 163.78 % | 682.000 K -63.93 % | 1.891 M -43.25 % | 3.332 M 5.71 % | 3.152 M 233.54 % | 945.000 K -72.59 % | 3.448 M 141.80 % | 1.426 M -34.62 % | 2.181 M 50.93 % | 1.445 M 30.30 % | 1.109 M -60.72 % | 2.823 M 32.66 % | 2.128 M 91.19 % | 1.113 M -56.63 % | 2.566 M -29.27 % | 3.628 M -9.35 % | 4.002 M 50.68 % | 2.656 M | 0.000 -100.00 % | 1.878 M | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M -26.62 % | 3.831 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 |
| 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 |
| Capital lease obligations | 880.000 K -7.37 % | 950.000 K -6.77 % | 1.019 M -6.00 % | 1.084 M -5.49 % | 1.147 M -5.13 % | 1.209 M -4.80 % | 1.270 M -4.30 % | 1.327 M -4.05 % | 1.383 M -3.82 % | 1.438 M 2.71 % | 1.400 M 0.86 % | 1.388 M -6.09 % | 1.478 M -5.62 % | 1.566 M -5.26 % | 1.653 M -4.89 % | 1.738 M -4.45 % | 1.819 M -4.16 % | 1.898 M -0.21 % | 1.902 M 9.44 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 21.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 % | 27.813 M -61.08 % | 71.461 M 156.93 % | 27.813 M 0.00 % | 27.813 M 39.96 % | 19.872 M |
| Other total stockholders equity | 279.556 M -0.03 % | 279.629 M 0.19 % | 279.085 M 0.27 % | 278.343 M 0.41 % | 277.203 M 0.63 % | 275.477 M 0.64 % | 273.737 M 0.39 % | 272.662 M 0.41 % | 271.540 M 0.46 % | 270.285 M 23.78 % | 218.354 M 0.39 % | 217.514 M 0.36 % | 216.731 M 0.42 % | 215.828 M 0.53 % | 214.685 M 0.47 % | 213.682 M 0.49 % | 212.634 M 0.56 % | 211.449 M 0.56 % | 210.266 M 19 717.72 % | 1.061 M -98.53 % | 72.261 M | 0.000 100.00 % | -27.813 M | 0.000 |
| 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 |
| 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 |
| Total assets | 21.820 M -31.06 % | 31.649 M -29.99 % | 45.209 M -30.56 % | 65.102 M -13.79 % | 75.519 M -13.73 % | 87.539 M -15.78 % | 103.946 M -8.00 % | 112.985 M -10.30 % | 125.962 M -9.45 % | 139.114 M 62.43 % | 85.648 M -10.13 % | 95.298 M -8.82 % | 104.515 M -9.11 % | 114.988 M -9.09 % | 126.486 M -6.37 % | 135.087 M -5.83 % | 143.448 M -6.85 % | 153.991 M -5.46 % | 162.883 M 107.53 % | 78.485 M 101.41 % | 38.968 M | 0.000 -100.00 % | 4.692 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 M -677.54 % | -138.000 K 44.58 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 7.02 % | 57.000 K 1 800.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -77.000 K -114.15 % | 544.000 K -43.39 % | 961.000 K -15.70 % | 1.140 M -32.34 % | 1.685 M 7.87 % | 1.562 M 27.93 % | 1.221 M 8.82 % | 1.122 M -7.96 % | 1.219 M 15.00 % | 1.060 M 32.17 % | 802.000 K 2.43 % | 783.000 K -13.48 % | 905.000 K -20.68 % | 1.141 M 43.16 % | 797.000 K -22.70 % | 1.031 M 2.08 % | 1.010 M -9.82 % | 1.120 M 173.84 % | 409.000 K 87.61 % | 218.000 K 127.08 % | 96.000 K 200.00 % | 32.000 K -23.81 % | 42.000 K -32.26 % | 62.000 K 34.78 % | 46.000 K 0.00 % | 46.000 K |
| Change in working capital | -6.296 M -834.66 % | 857.000 K -53.63 % | 1.848 M 204.76 % | -1.764 M 52.13 % | -3.685 M 25.86 % | -4.970 M -99.68 % | -2.489 M -155.81 % | -973.000 K -107.06 % | 13.773 M 30 506.67 % | 45.000 K 106.24 % | -721.000 K -137.32 % | 1.932 M 50.35 % | 1.285 M 194.21 % | -1.364 M 13.29 % | -1.573 M -159.00 % | 2.666 M 174.28 % | 972.000 K 983.64 % | -110.000 K 92.07 % | -1.387 M -179.80 % | 1.738 M 6.43 % | 1.633 M 298.90 % | -821.000 K -466.52 % | 224.000 K -81.44 % | 1.207 M 673.40 % | -210.500 K 0.00 % | -210.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.072 M -283.56 % | 584.000 K 215.87 % | -504.000 K -145.12 % | 1.117 M 192.39 % | -1.209 M 16.10 % | -1.441 M -900.56 % | 180.000 K -91.84 % | 2.207 M 188.17 % | -2.503 M -223.79 % | 2.022 M 244.74 % | -1.397 M -243.72 % | 972.000 K 1.36 % | 959.000 K 1 531.34 % | -67.000 K 90.15 % | -680.000 K -137.18 % | 1.829 M 1 540.16 % | -127.000 K -54.88 % | -82.000 K -102.20 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.224 M -2 013.55 % | 273.000 K -88.39 % | 2.352 M 181.64 % | -2.881 M -16.36 % | -2.476 M 29.84 % | -3.529 M -32.22 % | -2.669 M 16.07 % | -3.180 M -119.54 % | 16.276 M 24.98 % | 13.023 M 1 826.48 % | 676.000 K -29.58 % | 960.000 K 762.07 % | -145.000 K 88.82 % | -1.297 M -45.24 % | -893.000 K -206.69 % | 837.000 K -13.89 % | 972.000 K 3 571.43 % | -28.000 K 99.45 % | -5.120 M -394.59 % | 1.738 M 6.43 % | 1.633 M 298.90 % | -821.000 K -466.52 % | 224.000 K -81.44 % | 1.207 M 673.40 % | -210.500 K 0.00 % | -210.500 K |
| Other non cash items | -395.000 K -324.73 % | -93.000 K -245.31 % | 64.000 K 3.23 % | 62.000 K -1.59 % | 63.000 K -97.96 % | 3.093 M 190.15 % | 1.066 M 1 770.18 % | 57.000 K 1.79 % | 56.000 K 145.53 % | -123.000 K 82.40 % | -699.000 K -922.35 % | 85.000 K 1.19 % | 84.000 K -39.13 % | 138.000 K 72.50 % | 80.000 K 2.56 % | 78.000 K 0.00 % | 78.000 K 1.30 % | 77.000 K 92.50 % | 40.000 K 53.85 % | 26.000 K -98.97 % | 2.525 M 1 038.66 % | -269.000 K -202.25 % | -89.000 K -114.59 % | 610.000 K 263.32 % | -373.500 K 0.00 % | -373.500 K |
| Net cash provided by operating activities | -8.828 M 30.64 % | -12.727 M 38.45 % | -20.677 M -124.19 % | -9.223 M 16.95 % | -11.106 M 25.75 % | -14.958 M -33.45 % | -11.209 M 8.64 % | -12.269 M -715.60 % | 1.993 M 116.90 % | -11.790 M -0.44 % | -11.738 M -36.84 % | -8.578 M 10.09 % | -9.541 M 19.32 % | -11.826 M -20.69 % | -9.799 M -28.99 % | -7.597 M 21.63 % | -9.694 M -10.32 % | -8.787 M 5.17 % | -9.266 M -21.97 % | -7.597 M -61.64 % | -4.700 M 21.09 % | -5.956 M -104.88 % | -2.907 M -127.11 % | -1.280 M 69.63 % | -4.215 M 0.00 % | -4.215 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K 66.67 % | -6.000 K | 0.000 100.00 % | -6.000 K 90.77 % | -65.000 K -2 066.67 % | -3.000 K 84.21 % | -19.000 K 20.83 % | -24.000 K 44.19 % | -43.000 K -514.29 % | -7.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -60.828 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.881 M -305.36 % | -2.931 M 85.97 % | -20.891 M -951.38 % | -1.987 M 81.92 % | -10.991 M -83.89 % | -5.977 M 51.29 % | -12.270 M 79.83 % | -60.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M -33.57 % | 14.000 M -36.36 % | 22.000 M -1.63 % | 22.365 M 27.80 % | 17.500 M 337.50 % | 4.000 M -88.73 % | 35.500 M 914.29 % | 3.500 M 2 792.56 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M -33.57 % | 14.000 M -36.36 % | 22.000 M 109.84 % | 10.484 M 174 633.33 % | 6.000 K -99.85 % | 4.000 M -88.06 % | 33.513 M 857.51 % | 3.500 M -94.23 % | 60.707 M 594.76 % | -12.270 M 79.83 % | -60.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M -33.54 % | 13.993 M -36.40 % | 22.000 M 109.84 % | 10.484 M -28.04 % | 14.569 M 186.24 % | -16.893 M -150.42 % | 33.507 M 547.30 % | -7.491 M -25.20 % | -5.983 M 51.50 % | -12.335 M 79.72 % | -60.831 M -320 063.16 % | -19.000 K 20.83 % | -24.000 K 44.19 % | -43.000 K -514.29 % | -7.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K |
| Debt repayment | -406.000 K -0.25 % | -405.000 K 0.25 % | -406.000 K -0.25 % | -405.000 K 0.25 % | -406.000 K -0.25 % | -405.000 K 0.25 % | -406.000 K -0.25 % | -405.000 K 0.25 % | -406.000 K -0.25 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -71.11 % | 180.000 K 153.52 % | 71.000 K | 0.000 -100.00 % | 45.000 K -99.92 % | 53.616 M 148 833.33 % | 36.000 K 172.00 % | -50.000 K 49.49 % | -99.000 K -12.50 % | -88.000 K -152.69 % | 167.000 K 882.35 % | 17.000 K -90.34 % | 176.000 K 179.37 % | 63.000 K 23.53 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -450.00 % | -2.000 K 99.08 % | -217.000 K | 0.000 100.00 % | -71.000 K | 0.000 -100.00 % | 76.000 K 290.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 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 |
| Other financing activites | 6.000 K 200.00 % | -6.000 K 97.26 % | -219.000 K | 0.000 -100.00 % | 41.000 K -76.97 % | 178.000 K 150.70 % | 71.000 K | 0.000 100.00 % | -26.000 K 99.03 % | -2.682 M -7 550.00 % | 36.000 K 172.00 % | -50.000 K 49.49 % | -99.000 K -12.50 % | -88.000 K -152.69 % | 167.000 K 882.35 % | 17.000 K -90.34 % | 176.000 K 179.37 % | 63.000 K -99.93 % | 94.282 M 118.26 % | 43.197 M 40 851.89 % | -106.000 K -100.24 % | 43.655 M | 0.000 -100.00 % | 2.492 M -37.24 % | 3.971 M 0.00 % | 3.971 M |
| Net cash used provided by financing activities | -400.000 K 2.68 % | -411.000 K 34.24 % | -625.000 K -54.32 % | -405.000 K -10.96 % | -365.000 K -60.79 % | -227.000 K 58.88 % | -552.000 K -36.30 % | -405.000 K 6.25 % | -432.000 K -100.85 % | 50.529 M 140 258.33 % | 36.000 K 140.00 % | -90.000 K 9.09 % | -99.000 K -12.50 % | -88.000 K -152.69 % | 167.000 K 882.35 % | 17.000 K -90.34 % | 176.000 K -37.81 % | 283.000 K -99.70 % | 94.282 M 118.26 % | 43.197 M 43 733.33 % | -99.000 K -100.23 % | 43.655 M 2 082.75 % | 2.000 M -19.74 % | 2.492 M -37.24 % | 3.971 M 0.00 % | 3.971 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.81 % | -536.000 K 97.63 % | -22.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.872 M | 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 | -9.228 M 29.76 % | -13.138 M 38.33 % | -21.302 M -121.25 % | -9.628 M 16.07 % | -11.471 M 24.46 % | -15.185 M -516.77 % | -2.462 M -286.66 % | 1.319 M -94.40 % | 23.561 M -52.13 % | 49.223 M 1 616.88 % | 2.867 M 111.22 % | -25.561 M -207.10 % | 23.867 M 222.99 % | -19.405 M -24.27 % | -15.615 M 21.59 % | -19.915 M 71.69 % | -70.349 M -725.40 % | -8.523 M -110.03 % | 84.992 M 139.03 % | 35.557 M 839.85 % | -4.806 M -112.75 % | 37.699 M 4 251.87 % | -908.000 K -174.92 % | 1.212 M 592.68 % | -246.000 K 0.00 % | -246.000 K |
| Cash at beginning of period | 25.650 M -33.87 % | 38.788 M -35.45 % | 60.090 M -13.81 % | 69.718 M -14.09 % | 81.154 M -15.76 % | 96.339 M -2.49 % | 98.801 M 1.32 % | 97.516 M 31.86 % | 73.955 M 199.03 % | 24.732 M 13.11 % | 21.865 M -53.90 % | 47.426 M 101.31 % | 23.559 M -45.17 % | 42.964 M -26.66 % | 58.579 M -25.37 % | 78.494 M -47.26 % | 148.843 M -5.42 % | 157.366 M 117.43 % | 72.374 M 96.58 % | 36.817 M -11.55 % | 41.623 M 960.73 % | 3.924 M -18.79 % | 4.832 M 33.48 % | 3.620 M -6.36 % | 3.866 M | 0.000 |
| Cash at end of period | 16.422 M -35.98 % | 25.650 M -33.87 % | 38.788 M -35.45 % | 60.090 M -13.77 % | 69.683 M -14.13 % | 81.154 M -15.76 % | 96.339 M -2.53 % | 98.835 M 1.35 % | 97.516 M 31.86 % | 73.955 M 199.03 % | 24.732 M 13.11 % | 21.865 M -53.90 % | 47.426 M 101.31 % | 23.559 M -45.17 % | 42.964 M -26.66 % | 58.579 M -25.37 % | 78.494 M -47.26 % | 148.843 M -5.42 % | 157.366 M 117.43 % | 72.374 M 96.58 % | 36.817 M -11.55 % | 41.623 M 960.73 % | 3.924 M -18.79 % | 4.832 M 33.48 % | 3.620 M 1 571.54 % | -246.000 K |
| Operating cash flow | -8.828 M 30.64 % | -12.727 M 38.45 % | -20.677 M -124.19 % | -9.223 M 16.95 % | -11.106 M 25.75 % | -14.958 M -33.45 % | -11.209 M 8.64 % | -12.269 M -715.60 % | 1.993 M 116.90 % | -11.790 M -0.44 % | -11.738 M -36.84 % | -8.578 M 10.09 % | -9.541 M 19.32 % | -11.826 M -20.69 % | -9.799 M -28.99 % | -7.597 M 21.63 % | -9.694 M -10.32 % | -8.787 M 5.17 % | -9.266 M -21.97 % | -7.597 M -61.64 % | -4.700 M 21.09 % | -5.956 M -104.88 % | -2.907 M -127.11 % | -1.280 M 69.63 % | -4.215 M 0.00 % | -4.215 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K 66.67 % | -6.000 K | 0.000 100.00 % | -6.000 K 90.77 % | -65.000 K -2 066.67 % | -3.000 K 84.21 % | -19.000 K 20.83 % | -24.000 K 44.19 % | -43.000 K -514.29 % | -7.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K |
| Free CashFlow | -8.828 M 30.64 % | -12.727 M 38.45 % | -20.677 M -124.19 % | -9.223 M 16.95 % | -11.106 M 25.75 % | -14.958 M -33.45 % | -11.209 M 8.69 % | -12.276 M -715.96 % | 1.993 M 116.90 % | -11.790 M -0.39 % | -11.744 M -36.88 % | -8.580 M 10.13 % | -9.547 M 19.27 % | -11.826 M -20.61 % | -9.805 M -27.97 % | -7.662 M 20.99 % | -9.697 M -10.12 % | -8.806 M 5.21 % | -9.290 M -21.60 % | -7.640 M -62.31 % | -4.707 M 20.97 % | -5.956 M -104.81 % | -2.908 M -127.19 % | -1.280 M 69.64 % | -4.217 M 0.00 % | -4.217 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |