Spero Therapeutics, Inc. SPRO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.396 M -71.68 % | 96.735 M 99.13 % | 48.579 M 166.10 % | 18.256 M 95.67 % | 9.330 M 96.75 % | 4.742 M 19.57 % | 3.966 M 100.40 % | 1.979 M 490.75 % | 335.000 K | 0.000 |
| Net income | -68.566 M -400.65 % | 22.806 M 149.13 % | -46.415 M 48.29 % | -89.756 M -14.66 % | -78.280 M -28.49 % | -60.925 M -46.24 % | -41.662 M 9.62 % | -46.097 M -80.84 % | -25.491 M -151.04 % | -10.154 M |
| Income before tax | -68.566 M -369.90 % | 25.404 M 154.73 % | -46.415 M 48.29 % | -89.756 M -14.66 % | -78.280 M -28.49 % | -60.925 M -46.24 % | -41.662 M 9.62 % | -46.097 M -41.22 % | -32.641 M -148.16 % | -13.153 M |
| Income before tax ratio | -2.50 -1 053.02 % | 0.26 127.49 % | -0.96 80.57 % | -4.92 41.40 % | -8.39 34.70 % | -12.85 -22.31 % | -10.50 54.90 % | -23.29 76.09 % | -97.44 | 0.00 |
| EBITDA | -72.482 M -381.25 % | 25.771 M 160.98 % | -42.263 M 51.52 % | -87.170 M -13.30 % | -76.934 M -23.16 % | -62.466 M -47.34 % | -42.397 M -2.49 % | -41.367 M -25.58 % | -32.942 M -147.39 % | -13.316 M |
| Net income ratio | -2.50 -1 161.59 % | 0.24 124.67 % | -0.96 80.57 % | -4.92 41.40 % | -8.39 34.70 % | -12.85 -22.31 % | -10.50 54.90 % | -23.29 69.39 % | -76.09 | 0.00 |
| Ratio EBITDA | -2.65 -1 093.11 % | 0.27 130.62 % | -0.87 81.78 % | -4.77 42.09 % | -8.25 37.40 % | -13.17 -23.23 % | -10.69 48.86 % | -20.90 78.74 % | -98.33 | 0.00 |
| Gross profit ratio | 1.00 0.37 % | 1.00 718.03 % | 0.12 -87.03 % | 0.94 115.19 % | -6.18 51.97 % | -12.87 -70.61 % | -7.54 51.67 % | -15.61 79.89 % | -77.61 | 0.00 |
| Weighted average shs out dil | 54.038 M 1.98 % | 52.989 M 40.98 % | 37.585 M 21.65 % | 30.896 M 38.01 % | 22.386 M 23.27 % | 18.161 M 13.49 % | 16.002 M 518.58 % | 2.587 M -60.83 % | 6.605 M 0.00 % | 6.605 M |
| Weighted average shs out | 54.038 M 2.53 % | 52.703 M 40.22 % | 37.585 M 21.65 % | 30.896 M 38.01 % | 22.386 M 23.27 % | 18.161 M 13.49 % | 16.002 M 518.58 % | 2.587 M -60.83 % | 6.605 M 0.00 % | 6.605 M |
| EPS diluted | -1.27 -395.35 % | 0.43 134.96 % | -1.23 57.73 % | -2.91 17.33 % | -3.52 -6.34 % | -3.31 -27.31 % | -2.60 85.41 % | -17.82 -361.66 % | -3.86 -150.65 % | -1.54 |
| Earnings per share | -1.27 -395.35 % | 0.43 134.96 % | -1.23 57.73 % | -2.91 17.33 % | -3.52 -6.34 % | -3.31 -27.31 % | -2.60 85.41 % | -17.82 -361.66 % | -3.86 -150.65 % | -1.54 |
| Gross profit | 27.394 M -71.57 % | 96.368 M 1 528.94 % | 5.916 M -65.48 % | 17.139 M 129.72 % | -57.673 M 5.51 % | -61.033 M -103.99 % | -29.919 M 3.14 % | -30.890 M -18.82 % | -25.998 M -236 245.45 % | -11.000 K |
| Income tax expense | 0.000 -100.00 % | 2.598 M 61.07 % | 1.613 M 4.40 % | 1.545 M | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -363.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.000 K -99.46 % | 367.000 K -76.28 % | 1.547 M 38.50 % | 1.117 M -98.33 % | 67.003 M 1.87 % | 65.775 M 94.11 % | 33.885 M 3.09 % | 32.869 M 24.82 % | 26.333 M 239 290.91 % | 11.000 K |
| General and administrative expenses | 23.704 M -7.24 % | 25.554 M -29.96 % | 36.483 M -12.51 % | 41.701 M 94.50 % | 21.440 M 37.54 % | 15.588 M 20.96 % | 12.887 M 18.88 % | 10.840 M 50.08 % | 7.223 M 228.02 % | 2.202 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.704 M -1 032.41 % | -1.740 M 95.16 % | -35.963 M -136.82 % | -15.186 M | 0.000 100.00 % | -13.405 M -1 271.77 % | 1.144 M 126.20 % | -4.367 M | 0.000 | 0.000 |
| Operating expenses | 100.757 M 33.89 % | 75.254 M 56.41 % | 48.113 M -47.15 % | 91.041 M 2.94 % | 88.443 M 30.14 % | 67.958 M 58.76 % | 42.806 M 2.58 % | 41.730 M 24.36 % | 33.556 M 151.79 % | 13.327 M |
| Cost and expenses | 100.757 M 33.89 % | 75.254 M -10.49 % | 84.076 M -20.85 % | 106.227 M 20.11 % | 88.443 M 30.14 % | 67.958 M 58.76 % | 42.806 M 2.58 % | 41.730 M 24.36 % | 33.556 M 151.79 % | 13.327 M |
| Research and development expenses | 96.757 M 88.10 % | 51.440 M 8.08 % | 47.593 M -26.24 % | 64.526 M -3.70 % | 67.003 M 1.87 % | 65.775 M 94.11 % | 33.885 M 3.09 % | 32.869 M 24.82 % | 26.333 M 136.70 % | 11.125 M |
| Selling general and administrative expenses | 23.704 M -7.24 % | 25.554 M -29.96 % | 36.483 M -12.51 % | 41.701 M 94.50 % | 21.440 M 37.54 % | 15.588 M 20.96 % | 12.887 M 18.88 % | 10.840 M 50.08 % | 7.223 M 228.02 % | 2.202 M |
| Interest income | 4.735 M 20.27 % | 3.937 M 255.97 % | 1.106 M 219.65 % | 346.000 K -13.72 % | 401.000 K -69.80 % | 1.328 M 16.08 % | 1.144 M 277.56 % | 303.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.605 M 34.28 % | 1.940 M | 0.000 | 0.000 -100.00 % | 303.000 K 0.00 % | 303.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K -99.46 % | 367.000 K -76.28 % | 1.547 M 139.47 % | 646.000 K -52.01 % | 1.346 M 16.23 % | 1.158 M 183.13 % | 409.000 K 12.67 % | 363.000 K 30.11 % | 279.000 K 2 436.36 % | 11.000 K |
| Operating income | -73.361 M -441.52 % | 21.481 M 150.91 % | -42.197 M 52.03 % | -87.971 M -11.20 % | -79.113 M -25.15 % | -63.216 M -47.68 % | -42.806 M -2.58 % | -41.730 M -25.61 % | -33.221 M -149.28 % | -13.327 M |
| Operating income ratio | -2.68 -1 305.89 % | 0.22 125.56 % | -0.87 81.97 % | -4.82 43.17 % | -8.48 36.39 % | -13.33 -23.51 % | -10.79 48.81 % | -21.09 78.74 % | -99.17 | 0.00 |
| Total other income expenses net | 4.795 M 22.23 % | 3.923 M 193.01 % | -4.218 M -136.30 % | -1.785 M -314.29 % | 833.000 K -63.64 % | 2.291 M 100.26 % | 1.144 M -37.96 % | 1.844 M 217.93 % | 580.000 K 233.33 % | 174.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.592 M 31.36 % | -70.790 M 30.91 % | -102.460 M 2.65 % | -105.249 M -36.03 % | -77.371 M -219.91 % | -24.185 M 29.03 % | -34.080 M 60.96 % | -87.288 M -746.22 % | -10.315 M -81.25 % | -5.691 M |
| Total investments | 0.000 -100.00 % | 46.590 M | 0.000 -100.00 % | 33.818 M -18.90 % | 41.697 M -20.30 % | 52.315 M -35.70 % | 81.363 M 162 626.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 4.297 M -22.48 % | 5.543 M -16.61 % | 6.647 M -88.08 % | 55.749 M 611.27 % | 7.838 M 41.35 % | 5.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 71.43 % | -7.000 K -143.75 % | 16.000 K 157.14 % | -28.000 K 95.65 % | -643.000 K -121.72 % | -290.000 K -2 536.36 % | -11.000 K |
| Retained earnings | -459.638 M -17.53 % | -391.072 M 5.51 % | -413.878 M -12.63 % | -367.463 M -32.32 % | -277.707 M -39.25 % | -199.427 M -43.99 % | -138.502 M -43.02 % | -96.840 M -113.12 % | -45.440 M -151.05 % | -18.100 M |
| Common stock | 55.000 K 3.77 % | 53.000 K 1.92 % | 52.000 K 62.50 % | 32.000 K 10.34 % | 29.000 K 52.63 % | 19.000 K 11.76 % | 17.000 K 21.43 % | 14.000 K -99.82 % | 7.924 M | 0.000 |
| Total equity | 46.123 M -56.85 % | 106.894 M 40.77 % | 75.934 M -13.99 % | 88.289 M -33.13 % | 132.040 M 77.06 % | 74.574 M -35.83 % | 116.210 M 36.22 % | 85.312 M 1 241.17 % | 6.361 M 2 575.10 % | -257.000 K |
| Other non current liabilities | 576.000 K -97.57 % | 23.693 M 24 580.21 % | 96.000 K -89.79 % | 940.000 K 431.07 % | 177.000 K -28.92 % | 249.000 K -70.11 % | 833.000 K 128.22 % | 365.000 K -25.96 % | 493.000 K -51.28 % | 1.012 M |
| Long term debt | 2.551 M -33.31 % | 3.825 M -22.84 % | 4.957 M -90.89 % | 54.387 M 689.25 % | 6.891 M 49.25 % | 4.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.346 M -59.98 % | 38.343 M 40.87 % | 27.219 M -57.55 % | 64.113 M 807.09 % | 7.068 M 45.25 % | 4.866 M 484.15 % | 833.000 K 128.22 % | 365.000 K -25.96 % | 493.000 K -51.28 % | 1.012 M |
| Other current liabilities | 17.724 M 266.27 % | 4.839 M -33.56 % | 7.283 M -43.93 % | 12.988 M 15.00 % | 11.294 M -45.33 % | 20.660 M 137.06 % | 8.715 M 85.94 % | 4.687 M -18.90 % | 5.779 M 24.90 % | 4.627 M |
| Deferred revenue | 22.124 M -18.40 % | 27.113 M 161.48 % | 10.369 M 458.37 % | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K |
| Short term debt | 1.746 M -49.19 % | 3.436 M 1.66 % | 3.380 M 24.08 % | 2.724 M 43.82 % | 1.894 M 2.05 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.074 M 32.09 % | 37.153 M 71.62 % | 21.649 M 15.96 % | 18.670 M 30.17 % | 14.343 M -46.21 % | 26.663 M 116.46 % | 12.318 M 51.01 % | 8.157 M 17.91 % | 6.918 M 7.74 % | 6.421 M |
| Total liabilities | 64.420 M -14.67 % | 75.496 M 54.49 % | 48.868 M -40.97 % | 82.783 M 286.64 % | 21.411 M -32.09 % | 31.529 M 139.75 % | 13.151 M 54.32 % | 8.522 M 14.99 % | 7.411 M -0.30 % | 7.433 M |
| Other non current assets | 153.000 K -64.83 % | 435.000 K -95.74 % | 10.203 M 80.78 % | 5.644 M -68.22 % | 17.762 M 5.17 % | 16.889 M 61.82 % | 10.437 M 109.70 % | 4.977 M 1 322.00 % | 350.000 K 85.19 % | 189.000 K |
| Long term investments | 0.000 -100.00 % | 46.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -90.99 % | 233.000 K 366.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.114 M -25.09 % | 4.157 M -24.31 % | 5.492 M -27.32 % | 7.556 M -13.97 % | 8.783 M 22.87 % | 7.148 M 147.08 % | 2.893 M 148.54 % | 1.164 M -22.40 % | 1.500 M 58.06 % | 949.000 K |
| Total non current assets | 3.267 M -93.62 % | 51.182 M 226.10 % | 15.695 M 18.90 % | 13.200 M -50.27 % | 26.545 M 10.34 % | 24.058 M 77.38 % | 13.563 M 119.08 % | 6.191 M 225.84 % | 1.900 M 59.93 % | 1.188 M |
| Other current assets | 1.911 M -54.26 % | 4.178 M 23.65 % | 3.379 M -61.73 % | 8.829 M 45.62 % | 6.063 M 25.71 % | 4.823 M -67.75 % | 14.956 M 309.08 % | 3.656 M 191.78 % | 1.253 M 336.59 % | 287.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.818 M -18.90 % | 41.697 M -20.30 % | 52.315 M -35.70 % | 81.363 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.889 M -30.71 % | 76.333 M -30.04 % | 109.107 M -3.09 % | 112.584 M 32.13 % | 85.209 M 186.61 % | 29.730 M -12.76 % | 34.080 M -60.96 % | 87.288 M 746.22 % | 10.315 M 81.25 % | 5.691 M |
| Cash and short term investments | 52.889 M -30.71 % | 76.333 M -30.04 % | 109.107 M -25.47 % | 146.402 M 15.36 % | 126.906 M 54.68 % | 82.045 M -28.93 % | 115.443 M 32.26 % | 87.288 M 746.22 % | 10.315 M 81.25 % | 5.691 M |
| Total current assets | 107.276 M -18.24 % | 131.208 M 20.26 % | 109.107 M -30.89 % | 157.872 M 13.46 % | 139.145 M 69.60 % | 82.045 M -28.93 % | 115.443 M 32.26 % | 87.288 M 635.24 % | 11.872 M 98.26 % | 5.988 M |
| Inventory | 0.000 | 0.000 100.00 % | -4.463 M | 0.000 | 0.000 100.00 % | -13.369 M -52.34 % | -8.776 M -83.94 % | -4.771 M | 0.000 | 0.000 |
| Net receivables | 52.476 M 3.51 % | 50.697 M 4 576.85 % | 1.084 M -58.95 % | 2.641 M -57.24 % | 6.176 M -27.73 % | 8.546 M 558.40 % | 1.298 M -55.90 % | 2.943 M 868.09 % | 304.000 K 2 940.00 % | 10.000 K |
| Tax assets | 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 |
| Account payables | 7.306 M 430.19 % | 1.378 M 123.34 % | 617.000 K -43.96 % | 1.101 M -4.68 % | 1.155 M -72.15 % | 4.147 M 15.10 % | 3.603 M 3.83 % | 3.470 M 204.65 % | 1.139 M -36.51 % | 1.794 M |
| Tax payables | 174.000 K -55.04 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.219 M 12.88 % | 10.825 M -51.16 % | 22.166 M 152.29 % | 8.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 0.00 % | 355.000 K 109.32 % | -3.808 M -740.62 % | -453.000 K |
| Capital lease obligations | 4.297 M -22.48 % | 5.543 M -16.61 % | 6.647 M -9.38 % | 7.335 M -6.42 % | 7.838 M 41.35 % | 5.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 93.479 M 96.03 % | 47.685 M 160.63 % | 18.296 M |
| Other total stockholders equity | 505.706 M 1.57 % | 497.913 M 1.66 % | 489.760 M 7.47 % | 455.719 M 11.23 % | 409.722 M 49.55 % | 273.966 M 7.86 % | 254.013 M 40.01 % | 181.428 M 62 461.38 % | 290.000 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.543 M -39.39 % | 182.390 M 46.14 % | 124.802 M -27.05 % | 171.072 M 11.48 % | 153.451 M 44.62 % | 106.103 M -17.75 % | 129.006 M 38.01 % | 93.479 M 578.76 % | 13.772 M 91.92 % | 7.176 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 116.57 % | -362.000 K 55.20 % | -808.000 K | 0.000 -100.00 % | 83.000 K 114.31 % | -580.000 K -233.33 % | -174.000 K |
| Stock based compensation | 7.793 M -1.75 % | 7.932 M -13.05 % | 9.123 M -3.26 % | 9.430 M 92.92 % | 4.888 M 29.45 % | 3.776 M 37.36 % | 2.749 M 92.64 % | 1.427 M 692.78 % | 180.000 K 757.14 % | 21.000 K |
| Change in working capital | 36.284 M 151.56 % | -70.375 M -418.63 % | 22.087 M 71.20 % | 12.901 M 196.33 % | -13.392 M -296.05 % | 6.831 M 737.82 % | -1.071 M -341.76 % | 443.000 K 155.93 % | -792.000 K -565.88 % | 170.000 K |
| Accounts receivables | -1.540 M -234.06 % | -461.000 K -129.80 % | 1.547 M -59.63 % | 3.832 M 76.10 % | 2.176 M 130.71 % | -7.085 M -604.27 % | 1.405 M 155.80 % | -2.518 M -756.46 % | -294.000 K -2 840.00 % | -10.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.547 M 59.63 % | -3.832 M -76.10 % | -2.176 M -130.71 % | 7.085 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.928 M 678.98 % | 761.000 K 257.23 % | -484.000 K -813.21 % | -53.000 K 98.22 % | -2.975 M -627.48 % | 564.000 K 571.43 % | 84.000 K -96.42 % | 2.349 M 464.75 % | -644.000 K -195.98 % | 671.000 K |
| Other working capital | 31.896 M 145.13 % | -70.675 M -436.16 % | 21.024 M 131.47 % | 9.083 M 187.19 % | -10.417 M -266.22 % | 6.267 M 642.60 % | -1.155 M 39.40 % | -1.906 M -1 187.84 % | -148.000 K 70.46 % | -501.000 K |
| Other non cash items | 1.043 M -83.38 % | 6.275 M -5.00 % | 6.605 M 178.46 % | 2.372 M 362.38 % | 513.000 K 44.10 % | 356.000 K 812.00 % | -50.000 K 96.76 % | -1.541 M -133.54 % | 4.595 M 30.65 % | 3.517 M |
| Net cash provided by operating activities | -23.444 M 28.95 % | -32.995 M -326.79 % | -7.731 M 87.99 % | -64.347 M 25.07 % | -85.872 M -71.68 % | -50.020 M -26.23 % | -39.625 M -1.31 % | -39.111 M -35.06 % | -28.959 M -201.41 % | -9.608 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 124.84 % | -157.000 K 50.00 % | -314.000 K 87.11 % | -2.436 M -8 922.22 % | -27.000 K 96.75 % | -830.000 K -257.76 % | -232.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 99.63 % | -10.627 M 64.39 % | -29.844 M -135.89 % | 83.156 M 7 177.11 % | -1.175 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -26.970 M 38.59 % | -43.915 M 3.95 % | -45.723 M 48.62 % | -88.993 M 31.64 % | -130.175 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 60.777 M 17.90 % | 51.548 M -8.52 % | 56.350 M -52.58 % | 118.837 M 140.29 % | 49.455 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -99.63 % | 10.627 M -64.39 % | 29.844 M 135.89 % | -83.156 M -307 885.19 % | -27.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 33.807 M 340.65 % | 7.672 M -26.72 % | 10.470 M -64.54 % | 29.530 M 135.51 % | -83.156 M -307 885.19 % | -27.000 K 96.75 % | -830.000 K -257.76 % | -232.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -54.485 M -214.75 % | 47.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 221.000 K -99.10 % | 24.512 M -30.69 % | 35.368 M -55.04 % | 78.660 M 398.16 % | 15.790 M -77.60 % | 70.500 M -9.32 % | 77.749 M 125.93 % | 34.413 M 124.85 % | 15.305 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 420.000 K -65.06 % | 1.202 M -97.70 % | 52.221 M 14 820.29 % | 350.000 K 135.82 % | -977.000 K -102.55 % | 38.362 M 11.48 % | 34.413 M 125.29 % | 15.275 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 221.000 K 100.75 % | -29.553 M -135.16 % | 84.050 M -35.78 % | 130.881 M 710.91 % | 16.140 M -76.78 % | 69.523 M -40.12 % | 116.111 M 237.40 % | 34.413 M 125.29 % | 15.275 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 |
| Net change in cash | -23.444 M 28.47 % | -32.774 M -842.59 % | -3.477 M -112.70 % | 27.375 M -50.66 % | 55.479 M 1 375.38 % | -4.350 M 91.83 % | -53.258 M -169.19 % | 76.973 M 1 564.64 % | 4.624 M -14.92 % | 5.435 M |
| Cash at beginning of period | 76.333 M -30.04 % | 109.107 M -3.09 % | 112.584 M 32.13 % | 85.209 M 186.61 % | 29.730 M -12.76 % | 34.080 M -60.98 % | 87.338 M 746.71 % | 10.315 M 81.25 % | 5.691 M 2 123.05 % | 256.000 K |
| Cash at end of period | 52.889 M -30.71 % | 76.333 M -30.04 % | 109.107 M -3.09 % | 112.584 M 32.13 % | 85.209 M 186.61 % | 29.730 M -12.76 % | 34.080 M -60.96 % | 87.288 M 746.22 % | 10.315 M 81.25 % | 5.691 M |
| Operating cash flow | -23.444 M 28.95 % | -32.995 M -326.79 % | -7.731 M 87.99 % | -64.347 M 25.07 % | -85.872 M -71.68 % | -50.020 M -26.23 % | -39.625 M -1.31 % | -39.111 M -35.06 % | -28.959 M -201.41 % | -9.608 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 124.84 % | -157.000 K 50.00 % | -314.000 K 87.11 % | -2.436 M -8 922.22 % | -27.000 K 96.75 % | -830.000 K -257.76 % | -232.000 K |
| Free CashFlow | -23.444 M 28.95 % | -32.995 M -326.79 % | -7.731 M 87.98 % | -64.308 M 25.25 % | -86.029 M -70.92 % | -50.334 M -19.67 % | -42.061 M -7.47 % | -39.138 M -31.38 % | -29.789 M -202.73 % | -9.840 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.802 M 100.92 % | 5.874 M -37.22 % | 9.356 M -30.54 % | 13.469 M 123.85 % | 6.017 M 43.13 % | 4.204 M -94.15 % | 71.827 M 181.97 % | 25.473 M 3 132.61 % | 788.000 K 6.49 % | 740.000 K -98.40 % | 46.302 M 4 179.26 % | 1.082 M 20.76 % | 896.000 K 262.75 % | 247.000 K -91.00 % | 2.744 M -10.44 % | 3.064 M -40.48 % | 5.148 M -29.48 % | 7.300 M 282.80 % | 1.907 M -52.27 % | 3.995 M 131.33 % | 1.727 M 921.89 % | 169.000 K -75.72 % | 696.000 K 304.65 % | 172.000 K -92.02 % | 2.156 M -43.37 % | 3.807 M 125.00 % | 1.692 M 157.14 % | 658.000 K 42.12 % | 463.000 K -59.84 % | 1.153 M 16.11 % | 993.000 K 66.33 % | 597.000 K 139.76 % | 249.000 K 77.86 % | 140.000 K -58.21 % | 335.000 K | 0.000 |
| Net income | -1.700 M 88.46 % | -14.731 M 29.48 % | -20.888 M -21.82 % | -17.147 M 4.00 % | -17.862 M -40.99 % | -12.669 M -124.75 % | 51.191 M 1 697.22 % | -3.205 M 73.10 % | -11.914 M 3.18 % | -12.305 M -145.96 % | 26.771 M 329.30 % | -11.675 M 59.30 % | -28.682 M 19.09 % | -35.451 M -21.24 % | -29.240 M -29.83 % | -22.521 M -21.26 % | -18.572 M 4.38 % | -19.423 M -4.51 % | -18.585 M 1.85 % | -18.936 M -8.20 % | -17.501 M 24.75 % | -23.258 M 7.74 % | -25.209 M -42.29 % | -17.717 M -34.73 % | -13.150 M -159.27 % | -5.072 M 52.15 % | -10.599 M -1.30 % | -10.463 M -5.09 % | -9.956 M 6.46 % | -10.644 M 27.94 % | -14.770 M -50.16 % | -9.836 M -7.27 % | -9.169 M -56.04 % | -5.876 M 18.51 % | -7.211 M -14.17 % | -6.316 M |
| Income before tax | -1.700 M 88.46 % | -14.731 M 28.48 % | -20.598 M -18.13 % | -17.437 M 2.38 % | -17.862 M -40.99 % | -12.669 M -124.56 % | 51.579 M 5 289.03 % | -994.000 K 91.66 % | -11.914 M 10.19 % | -13.266 M -149.55 % | 26.771 M 329.30 % | -11.675 M 59.30 % | -28.682 M 12.63 % | -32.829 M -12.27 % | -29.240 M -29.83 % | -22.521 M -21.26 % | -18.572 M 4.38 % | -19.423 M -4.51 % | -18.585 M 1.85 % | -18.936 M -8.20 % | -17.501 M 24.75 % | -23.258 M 7.74 % | -25.209 M -42.29 % | -17.717 M -34.73 % | -13.150 M -159.27 % | -5.072 M 52.15 % | -10.599 M -1.30 % | -10.463 M -5.09 % | -9.956 M 6.46 % | -10.644 M 27.94 % | -14.770 M -50.04 % | -9.844 M -0.83 % | -9.763 M -52.29 % | -6.411 M 21.79 % | -8.197 M -3.52 % | -7.918 M |
| Income before tax ratio | -0.14 94.26 % | -2.51 -13.91 % | -2.20 -70.06 % | -1.29 56.39 % | -2.97 1.49 % | -3.01 -519.66 % | 0.72 1 940.26 % | -0.04 99.74 % | -15.12 15.66 % | -17.93 -3 200.55 % | 0.58 105.36 % | -10.79 66.29 % | -32.01 75.92 % | -132.91 -1 147.29 % | -10.66 -44.98 % | -7.35 -103.74 % | -3.61 -35.59 % | -2.66 72.70 % | -9.75 -105.61 % | -4.74 53.23 % | -10.13 92.64 % | -137.62 -279.96 % | -36.22 64.84 % | -103.01 -1 588.83 % | -6.10 -357.81 % | -1.33 78.73 % | -6.26 60.61 % | -15.90 26.05 % | -21.50 -132.93 % | -9.23 37.94 % | -14.87 9.79 % | -16.49 57.95 % | -39.21 14.38 % | -45.79 -87.15 % | -24.47 | 0.00 |
| EBITDA | -2.361 M 83.97 % | -14.731 M 29.34 % | -20.848 M -12.13 % | -18.593 M 2.45 % | -19.059 M -37.21 % | -13.890 M -126.91 % | 51.616 M 5 925.73 % | -886.000 K 93.07 % | -12.782 M 9.44 % | -14.114 M -152.02 % | 27.132 M 337.62 % | -11.418 M 56.22 % | -26.080 M 13.50 % | -30.152 M -10.65 % | -27.249 M -21.78 % | -22.376 M -21.65 % | -18.394 M 4.42 % | -19.244 M -3.43 % | -18.605 M 1.19 % | -18.829 M -2.97 % | -18.286 M 19.20 % | -22.632 M 12.56 % | -25.883 M -47.94 % | -17.496 M -29.95 % | -13.464 M -144.27 % | -5.512 M 49.64 % | -10.945 M -0.84 % | -10.854 M -9.89 % | -9.877 M 7.87 % | -10.721 M 22.88 % | -13.901 M -40.81 % | -9.872 M 2.08 % | -10.082 M -59.70 % | -6.313 M 27.64 % | -8.725 M -11.29 % | -7.840 M |
| Net income ratio | -0.14 94.26 % | -2.51 -12.33 % | -2.23 -75.37 % | -1.27 57.12 % | -2.97 1.49 % | -3.01 -522.84 % | 0.71 666.45 % | -0.13 99.17 % | -15.12 9.08 % | -16.63 -2 975.95 % | 0.58 105.36 % | -10.79 66.29 % | -32.01 77.70 % | -143.53 -1 246.91 % | -10.66 -44.98 % | -7.35 -103.74 % | -3.61 -35.59 % | -2.66 72.70 % | -9.75 -105.61 % | -4.74 53.23 % | -10.13 92.64 % | -137.62 -279.96 % | -36.22 64.84 % | -103.01 -1 588.83 % | -6.10 -357.81 % | -1.33 78.73 % | -6.26 60.61 % | -15.90 26.05 % | -21.50 -132.93 % | -9.23 37.94 % | -14.87 9.72 % | -16.48 55.26 % | -36.82 12.27 % | -41.97 -94.99 % | -21.53 | 0.00 |
| Ratio EBITDA | -0.20 92.02 % | -2.51 -12.54 % | -2.23 -61.42 % | -1.38 56.42 % | -3.17 4.13 % | -3.30 -559.78 % | 0.72 2 166.06 % | -0.03 99.79 % | -16.22 14.95 % | -19.07 -3 354.86 % | 0.59 105.55 % | -10.55 63.75 % | -29.11 76.16 % | -122.07 -1 129.29 % | -9.93 -35.98 % | -7.30 -104.39 % | -3.57 -35.54 % | -2.64 72.98 % | -9.76 -107.00 % | -4.71 55.49 % | -10.59 92.09 % | -133.92 -260.11 % | -37.19 63.44 % | -101.72 -1 528.86 % | -6.24 -331.32 % | -1.45 77.62 % | -6.47 60.79 % | -16.50 22.68 % | -21.33 -129.42 % | -9.30 33.58 % | -14.00 15.34 % | -16.54 59.16 % | -40.49 10.21 % | -45.09 -73.14 % | -26.04 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 -54.65 % | 2.20 120.55 % | 1.00 0.37 % | 1.00 109.00 % | -11.07 0.59 % | -11.13 -1 222.13 % | 0.99 117.10 % | -5.80 28.56 % | -8.12 -912.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 56.027 M 1.17 % | 55.376 M 2.48 % | 54.038 M -0.16 % | 54.125 M 0.31 % | 53.958 M 0.81 % | 53.524 M 0.78 % | 53.108 M 0.76 % | 52.710 M 0.26 % | 52.572 M 0.09 % | 52.527 M 7.82 % | 48.715 M 35.77 % | 35.882 M 8.81 % | 32.978 M 1.14 % | 32.607 M 1.48 % | 32.133 M 0.00 % | 32.133 M 8.28 % | 29.675 M 0.89 % | 29.414 M 7.47 % | 27.370 M 24.78 % | 21.934 M 6.30 % | 20.633 M 5.50 % | 19.557 M 2.65 % | 19.053 M 2.11 % | 18.659 M 5.61 % | 17.668 M 2.59 % | 17.221 M -2.91 % | 17.737 M 1.52 % | 17.471 M 21.53 % | 14.377 M 0.05 % | 14.369 M 54.94 % | 9.274 M -30.78 % | 13.398 M 102.85 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M |
| Weighted average shs out | 56.027 M 1.17 % | 55.376 M 2.48 % | 54.038 M -0.16 % | 54.125 M 0.31 % | 53.958 M 0.81 % | 53.524 M 0.99 % | 52.999 M 0.55 % | 52.710 M 0.26 % | 52.572 M 0.09 % | 52.527 M 7.82 % | 48.715 M 35.77 % | 35.882 M 8.81 % | 32.978 M 1.46 % | 32.504 M 1.16 % | 32.133 M 0.00 % | 32.133 M 9.00 % | 29.479 M 0.22 % | 29.414 M 7.47 % | 27.370 M 24.78 % | 21.934 M 6.30 % | 20.633 M 5.50 % | 19.557 M 2.65 % | 19.053 M 2.11 % | 18.659 M 5.61 % | 17.668 M 2.59 % | 17.221 M -2.91 % | 17.737 M 1.52 % | 17.471 M 21.53 % | 14.377 M 0.05 % | 14.369 M 54.94 % | 9.274 M -30.78 % | 13.398 M 102.85 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M |
| EPS diluted | -0.03 88.00 % | -0.25 35.90 % | -0.39 -21.88 % | -0.32 3.03 % | -0.33 -37.50 % | -0.24 -125.00 % | 0.96 1 678.95 % | -0.06 73.57 % | -0.23 0.00 % | -0.23 -141.82 % | 0.55 266.67 % | -0.33 62.07 % | -0.87 20.18 % | -1.09 -19.78 % | -0.91 -30.00 % | -0.70 -11.11 % | -0.63 4.55 % | -0.66 2.94 % | -0.68 20.93 % | -0.86 -1.18 % | -0.85 28.57 % | -1.19 9.85 % | -1.32 -38.95 % | -0.95 -28.38 % | -0.74 -155.17 % | -0.29 51.67 % | -0.60 0.00 % | -0.60 13.04 % | -0.69 6.76 % | -0.74 53.46 % | -1.59 -117.81 % | -0.73 47.48 % | -1.39 -56.18 % | -0.89 18.35 % | -1.09 -13.54 % | -0.96 |
| Earnings per share | -0.03 88.00 % | -0.25 35.90 % | -0.39 -21.88 % | -0.32 3.03 % | -0.33 -37.50 % | -0.24 -124.74 % | 0.97 1 695.39 % | -0.06 73.57 % | -0.23 0.00 % | -0.23 -141.82 % | 0.55 266.67 % | -0.33 62.07 % | -0.87 20.18 % | -1.09 -19.78 % | -0.91 -30.00 % | -0.70 -11.11 % | -0.63 4.55 % | -0.66 2.94 % | -0.68 20.93 % | -0.86 -1.18 % | -0.85 28.57 % | -1.19 9.85 % | -1.32 -38.95 % | -0.95 -28.38 % | -0.74 -155.17 % | -0.29 51.67 % | -0.60 0.00 % | -0.60 13.04 % | -0.69 6.76 % | -0.74 53.46 % | -1.59 -117.81 % | -0.73 47.48 % | -1.39 -56.18 % | -0.89 18.35 % | -1.09 -13.54 % | -0.96 |
| Gross profit | 11.802 M 100.92 % | 5.874 M -37.22 % | 9.356 M -30.54 % | 13.469 M 123.92 % | 6.015 M -35.09 % | 9.267 M -87.09 % | 71.789 M 183.02 % | 25.365 M 390.82 % | -8.722 M -5.86 % | -8.239 M -117.93 % | 45.941 M 831.77 % | -6.278 M 13.73 % | -7.277 M -3 046.15 % | 247.000 K -91.00 % | 2.744 M -10.44 % | 3.064 M -40.48 % | 5.148 M -29.48 % | 7.300 M 282.80 % | 1.907 M -52.27 % | 3.995 M 131.33 % | 1.727 M 921.89 % | 169.000 K -75.72 % | 696.000 K 304.65 % | 172.000 K -92.02 % | 2.156 M -43.37 % | 3.807 M 125.00 % | 1.692 M 157.14 % | 658.000 K 42.12 % | 463.000 K -59.84 % | 1.153 M 16.11 % | 993.000 K 66.33 % | 597.000 K 139.76 % | 249.000 K 77.86 % | 140.000 K -58.21 % | 335.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 290.000 K 200.00 % | -290.000 K | 0.000 100.00 % | -91.750 K -123.71 % | 387.000 K 117.50 % | -2.211 M -36 750.00 % | -6.000 K 99.38 % | -961.000 K -48 635.35 % | 1.980 K 108.61 % | -23.000 K -121.50 % | 107.000 K -95.92 % | 2.622 M | 0.000 100.00 % | -90.000 K -9.76 % | -82.000 K 16.33 % | -98.000 K | 0.000 100.00 % | -29.000 K 66.28 % | -86.000 K | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.04 % | -5.063 M -13 423.68 % | 38.000 K -64.81 % | 108.000 K -98.86 % | 9.510 M 5.91 % | 8.979 M 2 387.26 % | 361.000 K -95.10 % | 7.360 M -9.95 % | 8.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.878 M -13.86 % | 6.824 M -3.29 % | 7.056 M 35.74 % | 5.198 M -6.05 % | 5.533 M -6.49 % | 5.917 M -8.02 % | 6.433 M 12.70 % | 5.708 M -6.36 % | 6.096 M -16.69 % | 7.317 M 12.66 % | 6.495 M -2.07 % | 6.632 M -17.63 % | 8.051 M -47.40 % | 15.305 M 17.54 % | 13.021 M 16.76 % | 11.152 M 20.84 % | 9.229 M 11.21 % | 8.299 M 10.68 % | 7.498 M 41.23 % | 5.309 M 16.76 % | 4.547 M 11.28 % | 4.086 M 7.95 % | 3.785 M -8.42 % | 4.133 M 9.28 % | 3.782 M -2.73 % | 3.888 M 6.55 % | 3.649 M 16.43 % | 3.134 M 2.42 % | 3.060 M 0.53 % | 3.044 M 22.25 % | 2.490 M -31.84 % | 3.653 M 23.54 % | 2.957 M 69.94 % | 1.740 M -21.55 % | 2.218 M 16.19 % | 1.909 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.304 M -1 416.57 % | 175.000 K 100.89 % | -19.704 M | 0.000 | 0.000 100.00 % | -5.063 M | 0.000 -100.00 % | 5.306 M 88 533.33 % | -6.000 K 99.55 % | -1.329 M -22.26 % | -1.087 M -4 626.09 % | -23.000 K -130.00 % | -10.000 K 99.45 % | -1.822 M -2 235.90 % | -78.000 K 10.34 % | -87.000 K 22.32 % | -112.000 K 5.08 % | -118.000 K | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -674.000 K -200.00 % | 674.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.246 M -30.86 % | 20.605 M 27.29 % | 16.188 M -49.51 % | 32.062 M 9.58 % | 29.258 M 60.88 % | 18.186 M -20.77 % | 22.953 M -16.25 % | 27.407 M 100.37 % | 13.678 M -8.61 % | 14.967 M -26.98 % | 20.497 M 56.85 % | 13.068 M -13.61 % | 15.127 M -50.33 % | 30.454 M 0.69 % | 30.246 M 18.20 % | 25.588 M 8.01 % | 23.690 M -11.28 % | 26.703 M 28.98 % | 20.703 M -10.05 % | 23.015 M 13.92 % | 20.203 M -12.12 % | 22.990 M -13.50 % | 26.579 M 46.38 % | 18.157 M 14.86 % | 15.808 M 66.35 % | 9.503 M -14.26 % | 11.084 M 1.36 % | 10.935 M 9.67 % | 9.971 M -7.81 % | 10.816 M -22.74 % | 14.000 M 40.48 % | 9.966 M -1.96 % | 10.165 M 33.77 % | 7.599 M -16.91 % | 9.145 M 15.55 % | 7.914 M |
| Cost and expenses | 14.246 M -30.86 % | 20.605 M 27.29 % | 16.188 M -49.51 % | 32.062 M 9.58 % | 29.258 M 25.85 % | 23.249 M 1.12 % | 22.991 M -16.11 % | 27.407 M 100.37 % | 13.678 M -8.61 % | 14.967 M -26.98 % | 20.497 M 56.85 % | 13.068 M -13.61 % | 15.127 M -50.33 % | 30.454 M 0.69 % | 30.246 M 18.20 % | 25.588 M 8.01 % | 23.690 M -11.28 % | 26.703 M 28.98 % | 20.703 M -10.05 % | 23.015 M 13.92 % | 20.203 M -12.12 % | 22.990 M -13.50 % | 26.579 M 46.38 % | 18.157 M 14.86 % | 15.808 M 66.35 % | 9.503 M -14.26 % | 11.084 M 1.36 % | 10.935 M 9.67 % | 9.971 M -7.81 % | 10.816 M -22.74 % | 14.000 M 40.48 % | 9.966 M -1.96 % | 10.165 M 33.77 % | 7.599 M -16.91 % | 9.145 M 15.55 % | 7.914 M |
| Research and development expenses | 10.672 M -21.56 % | 13.606 M -52.82 % | 28.836 M 7.34 % | 26.864 M 13.23 % | 23.725 M 36.89 % | 17.332 M 4.92 % | 16.520 M 0.77 % | 16.393 M 72.38 % | 9.510 M 5.91 % | 8.979 M -40.49 % | 15.089 M 105.01 % | 7.360 M -9.95 % | 8.173 M -51.84 % | 16.971 M -1.47 % | 17.225 M 19.32 % | 14.436 M -0.17 % | 14.461 M -21.42 % | 18.404 M 39.37 % | 13.205 M -25.42 % | 17.706 M 13.09 % | 15.656 M -23.39 % | 20.436 M -20.57 % | 25.728 M 39.11 % | 18.495 M 53.79 % | 12.026 M 26.24 % | 9.526 M 4.37 % | 9.127 M 7.90 % | 8.459 M 14.71 % | 7.374 M -17.38 % | 8.925 M -28.62 % | 12.503 M 80.94 % | 6.910 M -7.34 % | 7.457 M 24.30 % | 5.999 M -13.40 % | 6.927 M 15.35 % | 6.005 M |
| Selling general and administrative expenses | 5.878 M -13.86 % | 6.824 M -3.29 % | 7.056 M 35.74 % | 5.198 M -6.05 % | 5.533 M -6.49 % | 5.917 M -8.02 % | 6.433 M 12.70 % | 5.708 M -6.36 % | 6.096 M -16.69 % | 7.317 M 12.66 % | 6.495 M -2.07 % | 6.632 M -17.63 % | 8.051 M -47.40 % | 15.305 M 17.54 % | 13.021 M 16.76 % | 11.152 M 20.84 % | 9.229 M 11.21 % | 8.299 M 10.68 % | 7.498 M 41.23 % | 5.309 M 16.76 % | 4.547 M 11.28 % | 4.086 M 7.95 % | 3.785 M -8.42 % | 4.133 M 9.28 % | 3.782 M -2.73 % | 3.888 M 6.55 % | 3.649 M 16.43 % | 3.134 M 2.42 % | 3.060 M 0.53 % | 3.044 M 22.25 % | 2.490 M -31.84 % | 3.653 M 23.54 % | 2.957 M 69.94 % | 1.740 M -21.55 % | 2.218 M 16.19 % | 1.909 M |
| Interest income | 740.000 K -14.35 % | 864.000 K -15.95 % | 1.028 M -13.03 % | 1.182 M -1.34 % | 1.198 M -9.72 % | 1.327 M 27.23 % | 1.043 M 9.79 % | 950.000 K -3.26 % | 982.000 K 1.97 % | 963.000 K 34.69 % | 715.000 K 243.75 % | 208.000 K 87.39 % | 111.000 K 54.17 % | 72.000 K -5.26 % | 76.000 K -15.56 % | 90.000 K 9.76 % | 82.000 K -16.33 % | 98.000 K 100.00 % | 49.000 K 68.97 % | 29.000 K -66.28 % | 86.000 K -63.71 % | 237.000 K | 0.000 -100.00 % | 403.000 K 9.81 % | 367.000 K 53.56 % | 239.000 K -50.72 % | 485.000 K 2.75 % | 472.000 K 3 046.67 % | 15.000 K -91.28 % | 172.000 K 24.64 % | 138.000 K 11.29 % | 124.000 K 138.46 % | 52.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 K | 0.000 -100.00 % | 117.000 K -95.30 % | 2.488 M 28.25 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -97.82 % | 91.750 K 141.45 % | 38.000 K -64.81 % | 108.000 K -68.97 % | 348.000 K -0.29 % | 349.000 K -3.32 % | 361.000 K 40.47 % | 257.000 K -97.90 % | 12.244 M 4 837.10 % | 248.000 K 29.84 % | 191.000 K 29.05 % | 148.000 K 0.00 % | 148.000 K -6.92 % | 159.000 K -16.75 % | 191.000 K 0.00 % | 191.000 K 0.53 % | 190.000 K 0.53 % | 189.000 K 270.27 % | -111.000 K -122.70 % | 489.000 K 160.11 % | 188.000 K 2.17 % | 184.000 K 32.37 % | 139.000 K 71.60 % | 81.000 K -13.83 % | 94.000 K -1.05 % | 95.000 K -4.04 % | 99.000 K 5.32 % | 94.000 K 13.25 % | 83.000 K -4.60 % | 87.000 K 2.35 % | 85.000 K 14.86 % | 74.000 K |
| Operating income | -2.444 M 83.41 % | -14.731 M 32.19 % | -21.725 M -16.85 % | -18.593 M 2.46 % | -19.061 M -36.33 % | -13.982 M -127.67 % | 50.532 M 2 712.82 % | -1.934 M 85.00 % | -12.890 M 9.40 % | -14.227 M -154.88 % | 25.924 M 319.06 % | -11.834 M 54.62 % | -26.080 M 13.66 % | -30.207 M -9.84 % | -27.502 M -22.10 % | -22.524 M -21.48 % | -18.542 M 4.44 % | -19.403 M -3.23 % | -18.796 M 1.18 % | -19.020 M -2.94 % | -18.476 M 19.04 % | -22.821 M 11.83 % | -25.883 M -43.91 % | -17.985 M -31.74 % | -13.652 M -139.68 % | -5.696 M 48.61 % | -11.084 M -1.36 % | -10.935 M -9.67 % | -9.971 M 7.81 % | -10.816 M 22.74 % | -14.000 M -40.48 % | -9.966 M 1.96 % | -10.165 M -33.77 % | -7.599 M 13.75 % | -8.810 M -11.32 % | -7.914 M |
| Operating income ratio | -0.21 91.74 % | -2.51 -8.00 % | -2.32 -68.21 % | -1.38 56.42 % | -3.17 4.75 % | -3.33 -572.75 % | 0.70 1 026.62 % | -0.08 99.54 % | -16.36 14.92 % | -19.23 -3 533.80 % | 0.56 105.12 % | -10.94 62.42 % | -29.11 76.20 % | -122.30 -1 120.20 % | -10.02 -36.34 % | -7.35 -104.10 % | -3.60 -35.51 % | -2.66 73.03 % | -9.86 -107.02 % | -4.76 55.50 % | -10.70 92.08 % | -135.04 -263.11 % | -37.19 64.43 % | -104.56 -1 551.33 % | -6.33 -323.21 % | -1.50 77.16 % | -6.55 60.58 % | -16.62 22.83 % | -21.54 -129.57 % | -9.38 33.46 % | -14.10 15.54 % | -16.69 59.11 % | -40.82 24.79 % | -54.28 -106.39 % | -26.30 | 0.00 |
| Total other income expenses net | 744.000 K -13.99 % | 865.000 K -23.25 % | 1.127 M -2.51 % | 1.156 M -3.59 % | 1.199 M -8.68 % | 1.313 M 25.53 % | 1.046 M 11.28 % | 940.000 K -3.69 % | 976.000 K 1.56 % | 961.000 K 13.46 % | 847.000 K 432.70 % | 159.000 K 106.11 % | -2.602 M 0.76 % | -2.622 M -50.86 % | -1.738 M -58 033.33 % | 3.000 K 110.00 % | -30.000 K -50.00 % | -20.000 K -109.48 % | 211.000 K 151.19 % | 84.000 K -91.38 % | 975.000 K 323.11 % | -437.000 K -148.72 % | 897.000 K 234.70 % | 268.000 K -46.61 % | 502.000 K -19.55 % | 624.000 K 28.66 % | 485.000 K 2.75 % | 472.000 K 3 046.67 % | 15.000 K -91.28 % | 172.000 K 30.30 % | 132.000 K 8.20 % | 122.000 K -69.65 % | 402.000 K -66.16 % | 1.188 M 93.80 % | 613.000 K 15 425.00 % | -4.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.579 M 38.61 % | -44.927 M 7.54 % | -48.592 M 32.20 % | -71.668 M -22.32 % | -58.589 M 23.94 % | -77.027 M -8.81 % | -70.790 M 19.55 % | -87.994 M -22.93 % | -71.579 M 20.35 % | -89.872 M 12.29 % | -102.460 M -135.30 % | -43.545 M -13.40 % | -38.400 M 40.94 % | -65.016 M 38.23 % | -105.249 M 0.36 % | -105.626 M -64.72 % | -64.124 M 7.60 % | -69.399 M 10.30 % | -77.371 M 33.99 % | -117.213 M -96.06 % | -59.783 M -1.48 % | -58.910 M -143.58 % | -24.185 M 41.00 % | -40.993 M 38.16 % | -66.284 M -49.41 % | -44.365 M -30.18 % | -34.080 M 15.81 % | -40.480 M 16.90 % | -48.715 M 7.30 % | -52.552 M 39.79 % | -87.288 M -244.02 % | -25.373 M 30.10 % | -36.299 M -251.90 % | -10.315 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.585 M 1.61 % | 23.211 M -50.18 % | 46.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.855 M 47.42 % | 33.818 M 220.31 % | 10.558 M -61.82 % | 27.656 M -28.42 % | 38.634 M -7.35 % | 41.697 M 1 982.77 % | 2.002 M -66.73 % | 6.018 M -75.41 % | 24.478 M -53.21 % | 52.315 M 8.40 % | 48.259 M 49.52 % | 32.275 M -43.37 % | 56.997 M -29.95 % | 81.363 M -10.34 % | 90.745 M 406.33 % | 17.922 M -21.54 % | 22.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.615 M -8.71 % | 3.960 M -7.84 % | 4.297 M -7.03 % | 4.622 M -6.40 % | 4.938 M -5.84 % | 5.244 M -5.39 % | 5.543 M -4.94 % | 5.831 M -4.58 % | 6.111 M -4.25 % | 6.382 M -3.99 % | 6.647 M -3.68 % | 6.901 M -1.43 % | 7.001 M -1.32 % | 7.095 M -3.27 % | 7.335 M 1.41 % | 7.233 M -2.76 % | 7.438 M -2.68 % | 7.643 M -2.49 % | 7.838 M -2.38 % | 8.029 M 44.43 % | 5.559 M 1.94 % | 5.453 M -1.66 % | 5.545 M 20.44 % | 4.604 M -5.05 % | 4.849 M -3.60 % | 5.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K 57.14 % | -7.000 K -800.00 % | 1.000 K -93.33 % | 15.000 K 178.95 % | -19.000 K -218.75 % | 16.000 K -11.11 % | 18.000 K 200.00 % | 6.000 K 500.00 % | 1.000 K 103.57 % | -28.000 K -21.74 % | -23.000 K -53.33 % | -15.000 K 48.28 % | -29.000 K 95.49 % | -643.000 K | 0.000 100.00 % | -455.000 K -56.90 % | -290.000 K |
| Retained earnings | -475.204 M -0.36 % | -473.504 M -3.02 % | -459.638 M -4.76 % | -438.750 M -4.07 % | -421.603 M -4.42 % | -403.741 M -3.24 % | -391.072 M 11.57 % | -442.263 M -0.73 % | -439.058 M -2.79 % | -427.144 M -3.21 % | -413.878 M 6.08 % | -440.649 M -2.72 % | -428.974 M -7.17 % | -400.292 M -8.93 % | -367.463 M -8.65 % | -338.223 M -7.13 % | -315.702 M -6.25 % | -297.130 M -6.99 % | -277.707 M -7.17 % | -259.122 M -7.88 % | -240.186 M -7.86 % | -222.685 M -11.66 % | -199.427 M -14.32 % | -174.441 M -11.30 % | -156.724 M -9.16 % | -143.574 M -3.66 % | -138.502 M -8.29 % | -127.903 M -8.91 % | -117.440 M -9.26 % | -107.484 M -10.99 % | -96.840 M -17.82 % | -82.194 M -14.19 % | -71.977 M -58.40 % | -45.440 M |
| Common stock | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 20.93 % | 43.000 K 22.86 % | 35.000 K 6.06 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 11.54 % | 26.000 K 23.81 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 11.76 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K 28.57 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 -100.00 % | 8.000 K | 0.000 |
| Total equity | 32.828 M -2.92 % | 33.814 M -26.69 % | 46.123 M -29.59 % | 65.507 M -18.62 % | 80.500 M -16.36 % | 96.249 M -9.96 % | 106.894 M 99.04 % | 53.705 M -1.97 % | 54.782 M -15.51 % | 64.839 M -14.61 % | 75.934 M 133.76 % | 32.484 M -9.57 % | 35.923 M -42.50 % | 62.473 M -29.24 % | 88.289 M -21.10 % | 111.895 M 23.98 % | 90.252 M -24.06 % | 118.846 M -9.99 % | 132.040 M -0.56 % | 132.789 M 80.14 % | 73.714 M -10.57 % | 82.427 M 10.53 % | 74.574 M -19.84 % | 93.034 M -15.17 % | 109.669 M -3.23 % | 113.329 M | 0.000 -100.00 % | 125.552 M 91.19 % | 65.668 M -12.32 % | 74.898 M | 0.000 -100.00 % | 24.277 M -27.00 % | 33.255 M 422.80 % | 6.361 M |
| Other non current liabilities | 0.000 -100.00 % | 12.575 M 2 083.16 % | 576.000 K 4 330.77 % | 13.000 K -48.00 % | 24.999 K -34.21 % | 37.999 K -56.32 % | 87.000 K 40.32 % | 62.000 K -13.89 % | 72.000 K -15.29 % | 85.000 K -11.46 % | 96.000 K -10.28 % | 107.000 K -8.55 % | 117.000 K -8.59 % | 128.000 K -99.74 % | 49.354 M 33 247.30 % | 148.000 K -6.33 % | 158.000 K -5.95 % | 168.000 K -5.08 % | 177.000 K -4.84 % | 186.000 K -5.10 % | 196.000 K -4.39 % | 205.000 K -17.67 % | 249.000 K -2.73 % | 256.000 K -12.63 % | 293.000 K -6.09 % | 312.000 K -62.55 % | 833.000 K 187.24 % | 290.000 K -10.22 % | 323.000 K -1.22 % | 327.000 K -10.41 % | 365.000 K -8.52 % | 399.000 K -7.85 % | 433.000 K -12.17 % | 493.000 K |
| Long term debt | 3.542 M 63.60 % | 2.165 M -15.13 % | 2.551 M -11.52 % | 2.883 M -10.07 % | 3.206 M -8.89 % | 3.519 M -8.00 % | 3.825 M -7.16 % | 4.120 M -6.51 % | 4.407 M -5.93 % | 4.685 M -5.49 % | 4.957 M -5.00 % | 5.218 M -4.66 % | 5.473 M -4.42 % | 5.726 M -4.14 % | 5.973 M -3.52 % | 6.191 M -3.72 % | 6.430 M -3.50 % | 6.663 M -3.31 % | 6.891 M 5.97 % | 6.503 M 40.67 % | 4.623 M 2.26 % | 4.521 M -2.08 % | 4.617 M 10.93 % | 4.162 M -2.71 % | 4.278 M -2.57 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.346 M -2.67 % | 14.740 M -3.95 % | 15.346 M -25.35 % | 20.558 M -13.43 % | 23.748 M -19.86 % | 29.633 M -22.72 % | 38.343 M 37.26 % | 27.935 M 4.32 % | 26.779 M 8.33 % | 24.720 M -9.18 % | 27.219 M 72.63 % | 15.767 M 17.00 % | 13.476 M -4.82 % | 14.158 M -77.92 % | 64.113 M 312.62 % | 15.538 M -5.92 % | 16.516 M 141.78 % | 6.831 M -3.35 % | 7.068 M 5.67 % | 6.689 M 38.80 % | 4.819 M 1.97 % | 4.726 M -2.88 % | 4.866 M 10.14 % | 4.418 M -3.35 % | 4.571 M -2.81 % | 4.703 M 464.59 % | 833.000 K 187.24 % | 290.000 K -10.22 % | 323.000 K -1.22 % | 327.000 K -10.41 % | 365.000 K -8.52 % | 399.000 K -7.85 % | 433.000 K -12.17 % | 493.000 K |
| Other current liabilities | 6.727 M -17.84 % | 8.188 M -53.80 % | 17.724 M 15.63 % | 15.328 M 53.11 % | 10.011 M 173.90 % | 3.655 M -24.47 % | 4.839 M -0.27 % | 4.852 M -20.86 % | 6.131 M -32.42 % | 9.072 M 1.10 % | 8.973 M 36.97 % | 6.551 M -7.71 % | 7.098 M -88.36 % | 60.957 M 324.79 % | 14.350 M 39.13 % | 10.314 M 28.94 % | 7.999 M -33.22 % | 11.978 M -2.15 % | 12.241 M 1.75 % | 12.030 M -22.78 % | 15.578 M 30.62 % | 11.926 M -44.76 % | 21.588 M 85.30 % | 11.650 M 91.99 % | 6.068 M 26.87 % | 4.783 M -45.12 % | 8.715 M -2.23 % | 8.914 M 51.19 % | 5.896 M 21.52 % | 4.852 M 3.52 % | 4.687 M -3.62 % | 4.863 M -3.57 % | 5.043 M -12.74 % | 5.779 M |
| Deferred revenue | 5.431 M -68.48 % | 17.233 M -22.11 % | 22.124 M -14.39 % | 25.842 M -16.12 % | 30.807 M -1.46 % | 31.263 M 15.31 % | 27.113 M 95.44 % | 13.873 M 59.29 % | 8.709 M -26.48 % | 11.845 M 14.23 % | 10.369 M 178.29 % | 3.726 M 57.61 % | 2.364 M 12.95 % | 2.093 M 12.71 % | 1.857 M 9.30 % | 1.699 M 44.11 % | 1.179 M 220.31 % | -980.000 K -3.48 % | -947.000 K 37.94 % | -1.526 M -63.03 % | -936.000 K -0.43 % | -932.000 K -0.43 % | -928.000 K -107.82 % | 11.869 M 84.99 % | 6.416 M 23.41 % | 5.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.844 M 2.73 % | 1.795 M 2.81 % | 1.746 M 0.40 % | 1.739 M 0.40 % | 1.732 M -49.80 % | 3.450 M 0.41 % | 3.436 M 0.41 % | 3.422 M 0.41 % | 3.408 M 0.41 % | 3.394 M 100.83 % | 1.690 M -49.79 % | 3.366 M 10.14 % | 3.056 M -94.15 % | 52.271 M 3 737.81 % | 1.362 M -34.64 % | 2.084 M 3.37 % | 2.016 M 2.86 % | 1.960 M 106.97 % | 947.000 K -68.97 % | 3.052 M 63.03 % | 1.872 M 0.43 % | 1.864 M 100.86 % | 928.000 K 4.98 % | 884.000 K -22.59 % | 1.142 M -10.64 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.945 M -48.74 % | 29.155 M -40.59 % | 49.074 M -0.04 % | 49.096 M 7.59 % | 45.633 M 9.12 % | 41.821 M 12.56 % | 37.153 M 45.92 % | 25.461 M 46.97 % | 17.324 M -24.64 % | 22.987 M 6.18 % | 21.649 M 33.43 % | 16.225 M 14.03 % | 14.229 M -79.44 % | 69.199 M 270.64 % | 18.670 M 8.18 % | 17.258 M 34.55 % | 12.826 M -27.79 % | 17.763 M 23.84 % | 14.343 M -18.33 % | 17.562 M -7.63 % | 19.012 M -16.40 % | 22.741 M -14.71 % | 26.663 M 77.07 % | 15.058 M 82.54 % | 8.249 M 24.64 % | 6.618 M -46.27 % | 12.318 M 19.85 % | 10.278 M 55.70 % | 6.601 M 13.15 % | 5.834 M -28.48 % | 8.157 M 18.66 % | 6.874 M 7.22 % | 6.411 M -7.33 % | 6.918 M |
| Total liabilities | 29.291 M -33.27 % | 43.895 M -31.86 % | 64.420 M -7.51 % | 69.654 M 0.39 % | 69.381 M -2.90 % | 71.454 M -5.35 % | 75.496 M 41.39 % | 53.396 M 21.07 % | 44.103 M -7.55 % | 47.707 M -2.38 % | 48.868 M 52.75 % | 31.992 M 15.47 % | 27.705 M -66.76 % | 83.357 M 0.69 % | 82.783 M 152.42 % | 32.796 M 11.77 % | 29.342 M 19.31 % | 24.594 M 14.87 % | 21.411 M -11.71 % | 24.251 M 1.76 % | 23.831 M -13.24 % | 27.467 M -12.88 % | 31.529 M 61.89 % | 19.476 M 51.92 % | 12.820 M 13.24 % | 11.321 M -13.92 % | 13.151 M 24.44 % | 10.568 M 52.63 % | 6.924 M 12.38 % | 6.161 M -27.70 % | 8.522 M 17.17 % | 7.273 M 6.27 % | 6.844 M -7.65 % | 7.411 M |
| Other non current assets | 152.999 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -64.75 % | 434.000 K 0.00 % | 434.000 K -0.23 % | 435.000 K 0.23 % | 434.000 K -92.44 % | 5.740 M 0.00 % | 5.740 M -43.74 % | 10.203 M 77.78 % | 5.739 M 4.98 % | 5.467 M -7.79 % | 5.929 M 5.05 % | 5.644 M 8.29 % | 5.212 M 0.02 % | 5.211 M -5.65 % | 5.523 M -68.91 % | 17.762 M 240.86 % | 5.211 M -3.80 % | 5.417 M 8.21 % | 5.006 M -70.40 % | 16.910 M 714.16 % | 2.077 M -28.94 % | 2.923 M 70.44 % | 1.715 M -83.93 % | 10.670 M 5 079.61 % | 206.000 K -81.69 % | 1.125 M 348.21 % | 251.000 K -95.01 % | 5.027 M 51.10 % | 3.327 M 157.11 % | 1.294 M 223.50 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.585 M 1.61 % | 23.211 M -50.18 % | 46.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.564 M -9.78 % | 2.842 M -8.73 % | 3.114 M -7.90 % | 3.381 M -7.22 % | 3.644 M -6.66 % | 3.904 M -6.09 % | 4.157 M -6.48 % | 4.445 M -7.32 % | 4.796 M -6.77 % | 5.144 M -6.34 % | 5.492 M -6.12 % | 5.850 M -5.75 % | 6.207 M -13.76 % | 7.197 M -4.75 % | 7.556 M -2.00 % | 7.710 M -4.43 % | 8.067 M -4.25 % | 8.425 M -4.08 % | 8.783 M -4.14 % | 9.162 M 33.91 % | 6.842 M -1.24 % | 6.928 M -3.08 % | 7.148 M 10.60 % | 6.463 M -6.01 % | 6.876 M -4.94 % | 7.233 M 150.02 % | 2.893 M 32.04 % | 2.191 M 124.72 % | 975.000 K -8.88 % | 1.070 M -8.08 % | 1.164 M -7.91 % | 1.264 M -4.96 % | 1.330 M -11.33 % | 1.500 M |
| Total non current assets | 2.717 M -9.28 % | 2.995 M -8.33 % | 3.267 M -7.56 % | 3.534 M -87.22 % | 27.663 M 0.41 % | 27.549 M -46.17 % | 51.182 M 949.03 % | 4.879 M -53.69 % | 10.536 M -3.20 % | 10.884 M -30.65 % | 15.695 M 35.43 % | 11.589 M -0.73 % | 11.674 M -11.06 % | 13.126 M -0.56 % | 13.200 M 2.15 % | 12.922 M -2.68 % | 13.278 M -4.80 % | 13.948 M -47.46 % | 26.545 M 84.69 % | 14.373 M 17.24 % | 12.259 M 2.72 % | 11.934 M -50.39 % | 24.058 M 181.71 % | 8.540 M -12.85 % | 9.799 M 9.51 % | 8.948 M -34.03 % | 13.563 M 465.83 % | 2.397 M 14.14 % | 2.100 M 58.97 % | 1.321 M -78.66 % | 6.191 M 34.85 % | 4.591 M 74.96 % | 2.624 M 38.11 % | 1.900 M |
| Other current assets | 1.295 M -16.34 % | 1.548 M -19.00 % | 1.911 M -7.01 % | 2.055 M -35.70 % | 3.196 M -12.87 % | 3.668 M -12.21 % | 4.178 M -22.74 % | 5.408 M -36.90 % | 8.571 M 141.91 % | 3.543 M 4.85 % | 3.379 M 13.54 % | 2.976 M -70.09 % | 9.950 M -43.12 % | 17.494 M 98.14 % | 8.829 M -23.47 % | 11.536 M 17.69 % | 9.802 M 88.72 % | 5.194 M -14.33 % | 6.063 M -16.91 % | 7.297 M -20.31 % | 9.157 M 61.13 % | 5.683 M 17.83 % | 4.823 M -24.07 % | 6.352 M -45.60 % | 11.676 M 47.31 % | 7.926 M 5.99 % | 7.478 M 205.97 % | 2.444 M -0.73 % | 2.462 M 0.57 % | 2.448 M 33.92 % | 1.828 M -12.87 % | 2.098 M 121.31 % | 948.000 K -24.34 % | 1.253 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.855 M 47.42 % | 33.818 M 220.31 % | 10.558 M -61.82 % | 27.656 M -28.42 % | 38.634 M -7.35 % | 41.697 M 1 982.77 % | 2.002 M -66.73 % | 6.018 M -75.41 % | 24.478 M -53.21 % | 52.315 M 8.40 % | 48.259 M 49.52 % | 32.275 M -43.37 % | 56.997 M -29.95 % | 81.363 M -10.34 % | 90.745 M 406.33 % | 17.922 M -21.54 % | 22.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.194 M -36.19 % | 48.887 M -7.57 % | 52.889 M -30.67 % | 76.290 M 20.09 % | 63.527 M -22.78 % | 82.271 M 7.78 % | 76.333 M -18.64 % | 93.825 M 20.77 % | 77.690 M -19.29 % | 96.254 M -11.78 % | 109.107 M 116.28 % | 50.446 M 11.11 % | 45.401 M -37.04 % | 72.111 M -35.95 % | 112.584 M -0.24 % | 112.859 M 57.71 % | 71.562 M -7.11 % | 77.042 M -9.58 % | 85.209 M -31.96 % | 125.242 M 91.67 % | 65.342 M 1.52 % | 64.363 M 116.49 % | 29.730 M -34.80 % | 45.597 M -35.90 % | 71.133 M 44.01 % | 49.395 M 44.94 % | 34.080 M -15.81 % | 40.480 M -16.90 % | 48.715 M -7.30 % | 52.552 M -39.79 % | 87.288 M 244.02 % | 25.373 M -30.10 % | 36.299 M 251.90 % | 10.315 M |
| Cash and short term investments | 31.194 M -36.19 % | 48.887 M -7.57 % | 52.889 M -30.67 % | 76.290 M 20.09 % | 63.527 M -22.78 % | 82.271 M 7.78 % | 76.333 M -18.64 % | 93.825 M 20.77 % | 77.690 M -19.29 % | 96.254 M -11.78 % | 109.107 M 116.28 % | 50.446 M 11.11 % | 45.401 M -62.78 % | 121.966 M -16.69 % | 146.402 M 18.62 % | 123.417 M 24.39 % | 99.218 M -14.23 % | 115.676 M -8.85 % | 126.906 M -0.27 % | 127.244 M 78.31 % | 71.360 M -19.68 % | 88.841 M 8.28 % | 82.045 M -12.58 % | 93.856 M -9.24 % | 103.408 M -2.80 % | 106.392 M -7.84 % | 115.443 M -12.03 % | 131.225 M 96.93 % | 66.637 M -11.61 % | 75.393 M -13.63 % | 87.288 M 244.02 % | 25.373 M -30.10 % | 36.299 M 251.90 % | 10.315 M |
| Total current assets | 59.402 M -20.49 % | 74.714 M -30.35 % | 107.276 M -18.50 % | 131.627 M 7.70 % | 122.218 M -12.80 % | 140.154 M 6.82 % | 131.208 M 28.36 % | 102.222 M 15.70 % | 88.349 M -13.10 % | 101.662 M -6.82 % | 109.107 M 106.30 % | 52.887 M 1.80 % | 51.954 M -60.85 % | 132.704 M -15.94 % | 157.872 M 19.81 % | 131.769 M 23.94 % | 106.316 M -17.90 % | 129.492 M 2.04 % | 126.906 M -11.05 % | 142.667 M 67.28 % | 85.286 M -12.94 % | 97.960 M 19.40 % | 82.045 M -21.09 % | 103.970 M -7.74 % | 112.690 M -2.60 % | 115.702 M 0.22 % | 115.443 M -13.67 % | 133.723 M 89.70 % | 70.492 M -11.60 % | 79.738 M -8.65 % | 87.288 M 223.78 % | 26.959 M -28.06 % | 37.475 M 215.66 % | 11.872 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.239 M | 0.000 | 0.000 | 0.000 100.00 % | -13.369 M | 0.000 | 0.000 | 0.000 100.00 % | -8.776 M | 0.000 | 0.000 | 0.000 100.00 % | -4.771 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.913 M 10.85 % | 24.279 M -53.73 % | 52.476 M -1.51 % | 53.282 M -3.99 % | 55.495 M 2.36 % | 54.215 M 6.94 % | 50.697 M 1 596.12 % | 2.989 M 43.15 % | 2.088 M 11.96 % | 1.865 M 72.05 % | 1.084 M 13.75 % | 953.000 K -39.61 % | 1.578 M -20.74 % | 1.991 M -24.61 % | 2.641 M 2.21 % | 2.584 M 17.61 % | 2.197 M -74.52 % | 8.622 M 39.60 % | 6.176 M -24.00 % | 8.126 M 70.39 % | 4.769 M 38.80 % | 3.436 M | 0.000 -100.00 % | 6.438 M 115.03 % | 2.994 M 116.33 % | 1.384 M 6.63 % | 1.298 M 1.72 % | 1.276 M -51.37 % | 2.624 M -15.92 % | 3.121 M 6.05 % | 2.943 M 448.04 % | 537.000 K 437.00 % | 100.000 K -66.67 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 780.000 K -55.81 % | 1.765 M -75.84 % | 7.306 M 19.97 % | 6.090 M 125.89 % | 2.696 M -12.07 % | 3.066 M 122.50 % | 1.378 M 24.93 % | 1.103 M -15.80 % | 1.310 M 124.70 % | 583.000 K -5.51 % | 617.000 K -76.10 % | 2.582 M 50.91 % | 1.711 M -64.21 % | 4.780 M 334.15 % | 1.101 M -65.17 % | 3.161 M 93.69 % | 1.632 M -57.33 % | 3.825 M 231.17 % | 1.155 M -53.43 % | 2.480 M 58.77 % | 1.562 M -82.55 % | 8.951 M 115.84 % | 4.147 M 64.30 % | 2.524 M 142.93 % | 1.039 M 86.54 % | 557.000 K -84.54 % | 3.603 M 164.15 % | 1.364 M 93.48 % | 705.000 K -28.21 % | 982.000 K -71.70 % | 3.470 M 72.55 % | 2.011 M 47.00 % | 1.368 M 20.11 % | 1.139 M |
| Tax payables | 163.000 K -6.32 % | 174.000 K 0.00 % | 174.000 K 79.38 % | 97.000 K -74.94 % | 387.000 K 0.00 % | 387.000 K 0.00 % | 387.000 K -82.50 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.575 M 0.00 % | 12.575 M 2.91 % | 12.219 M -30.82 % | 17.662 M -13.92 % | 20.517 M -21.32 % | 26.076 M -24.27 % | 34.431 M 44.95 % | 23.753 M 6.52 % | 22.300 M 11.78 % | 19.950 M -10.00 % | 22.166 M 112.28 % | 10.442 M 32.41 % | 7.886 M -5.03 % | 8.304 M -5.49 % | 8.786 M -4.49 % | 9.199 M -7.34 % | 9.928 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 |
| 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 -100.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K -1.66 % | 361.000 K -75.48 % | 1.472 M 138.66 % | -3.808 M |
| Capital lease obligations | 1.771 M -55.28 % | 3.960 M -7.84 % | 4.297 M -7.03 % | 4.622 M -6.40 % | 4.938 M -5.84 % | 5.244 M -5.39 % | 5.543 M -4.94 % | 5.831 M -4.58 % | 6.111 M -4.25 % | 6.382 M -3.99 % | 6.647 M -3.68 % | 6.901 M -1.43 % | 7.001 M -1.32 % | 7.095 M -3.27 % | 7.335 M 1.41 % | 7.233 M -2.76 % | 7.438 M -2.68 % | 7.643 M -2.49 % | 7.838 M -2.38 % | 8.029 M 44.43 % | 5.559 M 1.94 % | 5.453 M -1.66 % | 5.545 M 20.44 % | 4.604 M -5.05 % | 4.849 M -3.60 % | 5.030 M | 0.000 | 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 -100.00 % | 2.000 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 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 53.33 % | 15.000 K -48.28 % | 29.000 K -91.83 % | 355.000 K -99.67 % | 106.110 M | 0.000 -100.00 % | 47.685 M |
| Other total stockholders equity | 507.976 M 0.14 % | 507.262 M 0.31 % | 505.706 M 0.30 % | 504.203 M 0.43 % | 502.049 M 0.42 % | 499.936 M 0.41 % | 497.913 M 0.40 % | 495.915 M 0.43 % | 493.787 M 0.38 % | 491.930 M 0.44 % | 489.760 M 3.52 % | 473.090 M 1.77 % | 464.860 M 0.46 % | 462.735 M 1.54 % | 455.719 M 1.25 % | 450.085 M 10.88 % | 405.923 M -2.41 % | 415.946 M 1.52 % | 409.722 M 4.55 % | 391.881 M 24.86 % | 313.864 M 2.87 % | 305.111 M 11.37 % | 273.966 M 2.58 % | 267.083 M 0.40 % | 266.013 M 3.70 % | 256.530 M 0.99 % | 254.013 M 0.36 % | 253.105 M 38.49 % | 182.754 M 0.39 % | 182.042 M 0.54 % | 181.073 M | 0.000 100.00 % | -8.000 K -102.76 % | 290.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.119 M -20.06 % | 77.709 M -29.70 % | 110.543 M -18.21 % | 135.161 M -9.82 % | 149.881 M -10.63 % | 167.703 M -8.05 % | 182.390 M 70.30 % | 107.101 M 8.31 % | 98.885 M -12.14 % | 112.546 M -9.82 % | 124.802 M 93.56 % | 64.476 M 1.33 % | 63.628 M -56.37 % | 145.830 M -14.76 % | 171.072 M 18.23 % | 144.691 M 20.99 % | 119.594 M -16.62 % | 143.440 M -6.52 % | 153.451 M -2.29 % | 157.040 M 60.99 % | 97.545 M -11.24 % | 109.894 M 3.57 % | 106.103 M -5.69 % | 112.510 M -8.15 % | 122.489 M -1.73 % | 124.650 M -3.38 % | 129.006 M -5.23 % | 136.120 M 87.51 % | 72.592 M -10.45 % | 81.059 M -13.29 % | 93.479 M 196.29 % | 31.550 M -21.32 % | 40.099 M 191.16 % | 13.772 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -154.000 K -292.50 % | 80.000 K -10.11 % | 89.000 K 97.78 % | 45.000 K 164.29 % | -70.000 K -488.89 % | 18.000 K 102.54 % | -710.000 K -277.50 % | 400.000 K 229.87 % | -308.000 K -438.46 % | 91.000 K 165.00 % | -140.000 K 68.96 % | -451.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -95.45 % | 176.000 K 293.41 % | -91.000 K -115.32 % | 594.000 K 11.03 % | 535.000 K -45.74 % | 986.000 K -38.45 % | 1.602 M |
| Stock based compensation | 714.000 K -54.11 % | 1.556 M 3.53 % | 1.503 M -30.22 % | 2.154 M 1.94 % | 2.113 M 4.45 % | 2.023 M 1.30 % | 1.997 M 4.66 % | 1.908 M 2.75 % | 1.857 M -14.42 % | 2.170 M -13.10 % | 2.497 M 18.57 % | 2.106 M 59.91 % | 1.317 M -58.88 % | 3.203 M 9.39 % | 2.928 M 25.67 % | 2.330 M 7.72 % | 2.163 M 7.67 % | 2.009 M 47.18 % | 1.365 M 13.84 % | 1.199 M -1.24 % | 1.214 M 9.37 % | 1.110 M 19.48 % | 929.000 K -5.30 % | 981.000 K 5.14 % | 933.000 K 0.00 % | 933.000 K 21.33 % | 769.000 K 9.08 % | 705.000 K 6.66 % | 661.000 K 7.65 % | 614.000 K 64.61 % | 373.000 K -59.94 % | 931.000 K 1 426.23 % | 61.000 K -1.61 % | 62.000 K -1.59 % | 63.000 K 5.00 % | 60.000 K |
| Change in working capital | -8.035 M -200.00 % | 8.035 M 287.56 % | -4.284 M -115.58 % | 27.493 M 944.64 % | -3.255 M -119.93 % | 16.330 M 123.01 % | -70.968 M -714.23 % | 11.554 M 230.48 % | -8.855 M -320.47 % | -2.106 M -114.05 % | 14.992 M 101.40 % | 7.444 M 455.11 % | 1.341 M 179.35 % | -1.690 M 40.39 % | -2.835 M -119.18 % | 14.783 M 2 614.12 % | -588.000 K -138.16 % | 1.541 M 192.97 % | 526.000 K 113.53 % | -3.888 M 52.55 % | -8.194 M -346.30 % | -1.836 M -127.37 % | 6.709 M 2.69 % | 6.533 M 5 436.44 % | 118.000 K 101.81 % | -6.529 M -79.91 % | -3.629 M -187.07 % | 4.168 M 999.74 % | 379.000 K 119.05 % | -1.989 M -519.62 % | 474.000 K 129.50 % | -1.607 M -246.89 % | 1.094 M 126.97 % | 482.000 K 189.59 % | -538.000 K -143.21 % | 1.245 M |
| Accounts receivables | -2.417 M -200.00 % | 2.417 M 721.34 % | -389.000 K -119.09 % | 2.038 M 620.14 % | 283.000 K 108.15 % | -3.472 M -340.44 % | 1.444 M 260.27 % | -901.000 K -304.04 % | -223.000 K 71.45 % | -781.000 K -496.18 % | -131.000 K -120.99 % | 624.000 K 58.78 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 K -200.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K 304.04 % | 223.000 K -71.45 % | 781.000 K 496.18 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 M 147.51 % | -5.346 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 |
| Accounts payables | -985.000 K 82.22 % | -5.541 M -555.67 % | 1.216 M -64.17 % | 3.394 M 1 017.30 % | -370.000 K -121.92 % | 1.688 M 513.82 % | 275.000 K 232.85 % | -207.000 K -128.47 % | 727.000 K 2 238.24 % | -34.000 K 98.27 % | -1.967 M -325.83 % | 871.000 K 128.40 % | -3.067 M -183.37 % | 3.679 M 278.59 % | -2.060 M -234.73 % | 1.529 M 169.15 % | -2.211 M -182.22 % | 2.689 M 303.87 % | -1.319 M -244.79 % | 911.000 K 112.33 % | -7.391 M -253.21 % | 4.824 M 200.56 % | 1.605 M 8.08 % | 1.485 M 208.09 % | 482.000 K 116.02 % | -3.008 M -238.49 % | 2.172 M 229.59 % | 659.000 K 337.05 % | -278.000 K 88.74 % | -2.469 M -200.33 % | 2.461 M 1 170.00 % | -230.000 K -215.00 % | 200.000 K 343.90 % | -82.000 K -334.29 % | 35.000 K -78.92 % | 166.000 K |
| Other working capital | 0.000 -100.00 % | 11.159 M 318.33 % | -5.111 M -123.17 % | 22.061 M 796.37 % | -3.168 M -117.49 % | 18.114 M 124.92 % | -72.687 M -674.06 % | 12.662 M 232.14 % | -9.582 M -362.45 % | -2.072 M -112.22 % | 16.959 M 332.85 % | 3.918 M 2 765.31 % | -147.000 K 97.26 % | -5.369 M -592.77 % | -775.000 K -105.85 % | 13.254 M 716.64 % | 1.623 M 241.38 % | -1.148 M -12 655.56 % | -9.000 K 93.53 % | -139.000 K 82.69 % | -803.000 K 87.94 % | -6.660 M -230.49 % | 5.104 M 1.11 % | 5.048 M 1 486.81 % | -364.000 K 89.66 % | -3.521 M 39.30 % | -5.801 M -265.32 % | 3.509 M 434.09 % | 657.000 K 36.88 % | 480.000 K 124.16 % | -1.987 M -44.30 % | -1.377 M -254.03 % | 894.000 K 58.51 % | 564.000 K 198.43 % | -573.000 K -153.10 % | 1.079 M |
| Other non cash items | -8.672 M -3 276.56 % | 273.000 K 1.87 % | 268.000 K 1.90 % | 263.000 K 1.94 % | 258.000 K 1.57 % | 254.000 K 2.01 % | 249.000 K -95.51 % | 5.550 M 2 212.50 % | 240.000 K 1.69 % | 236.000 K 153.76 % | 93.000 K -62.65 % | 249.000 K 141.75 % | 103.000 K -96.45 % | 2.904 M 64.91 % | 1.761 M 672.37 % | 228.000 K 18.13 % | 193.000 K 1.58 % | 190.000 K 0.00 % | 190.000 K 25.00 % | 152.000 K 44.76 % | 105.000 K 59.09 % | 66.000 K -83.50 % | 400.000 K 1 211.11 % | -36.000 K -89.47 % | -19.000 K -272.73 % | 11.000 K 105.82 % | -189.000 K -3 680.00 % | -5.000 K -102.76 % | 181.000 K 502.22 % | -45.000 K -850.00 % | 6.000 K 200.00 % | 2.000 K 100.21 % | -946.000 K 45.44 % | -1.734 M -8.17 % | -1.603 M -0.31 % | -1.598 M |
| Net cash provided by operating activities | -17.693 M -342.10 % | -4.002 M 82.90 % | -23.401 M -283.35 % | 12.763 M 168.09 % | -18.744 M -415.66 % | 5.938 M 133.95 % | -17.493 M -209.92 % | 15.915 M 185.73 % | -18.564 M -44.43 % | -12.853 M -128.89 % | 44.482 M 4 748.07 % | -957.000 K 95.85 % | -23.033 M 18.39 % | -28.223 M -3.20 % | -27.349 M -452.28 % | -4.952 M 70.11 % | -16.567 M -7.03 % | -15.479 M 5.52 % | -16.383 M 22.95 % | -21.264 M 14.59 % | -24.896 M -6.72 % | -23.329 M -34.33 % | -17.367 M -79.80 % | -9.659 M 19.98 % | -12.070 M -10.49 % | -10.924 M 19.14 % | -13.509 M -144.99 % | -5.514 M 36.19 % | -8.641 M 27.76 % | -11.961 M 6.11 % | -12.740 M -21.16 % | -10.515 M -18.45 % | -8.877 M -27.20 % | -6.979 M 24.17 % | -9.204 M -40.84 % | -6.535 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 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 76.47 % | -51.000 K -240.00 % | -15.000 K 81.01 % | -79.000 K 38.76 % | -129.000 K -658.82 % | -17.000 K 80.46 % | -87.000 K -7.41 % | -81.000 K 96.64 % | -2.414 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -27.32 % | -205.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.134 M | 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 | 0.000 100.00 % | -26.970 M | 0.000 | 0.000 100.00 % | -26.970 M 11.03 % | -30.314 M -2 863.25 % | -1.023 M 89.32 % | -9.581 M -219.69 % | -2.997 M 92.82 % | -41.728 M -944.51 % | -3.995 M | 0.000 100.00 % | -3.995 M 67.96 % | -12.470 M 71.44 % | -43.670 M -522.26 % | -7.018 M 72.84 % | -25.835 M -0.31 % | -25.754 M 68.44 % | -81.596 M | 0.000 100.00 % | -22.825 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.777 M | 0.000 -100.00 % | 49.871 M 357.28 % | 10.906 M 55.80 % | 7.000 M -61.21 % | 18.048 M -11.96 % | 20.500 M 241.67 % | 6.000 M 200.00 % | 2.000 M -50.00 % | 4.000 M -78.38 % | 18.500 M -41.92 % | 31.850 M 274.71 % | 8.500 M -69.42 % | 27.800 M -12.99 % | 31.950 M -36.84 % | 50.587 M 42.68 % | 35.455 M 293.94 % | 9.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K 300.00 % | -129.000 K -100.26 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.995 M -200.00 % | 3.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.134 M -400 509.09 % | -22.000 K -100.44 % | 5.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.936 M 26 406.98 % | -129.000 K -100.26 % | 50.000 M 411.25 % | -16.064 M 30.98 % | -23.275 M -236.71 % | 17.025 M 55.92 % | 10.919 M 263.60 % | 3.003 M 107.56 % | -39.740 M -1 106.33 % | 3.949 M -78.64 % | 18.485 M -33.45 % | 27.776 M 777.63 % | -4.099 M 74.20 % | -15.887 M -163.94 % | 24.845 M 0.71 % | 24.671 M 238.56 % | 7.287 M 110.03 % | -72.618 M -1 552.36 % | 5.000 M 121.91 % | -22.825 M -84 437.04 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -27.32 % | -205.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.55 % | 220.000 K | 0.000 | 0.000 -100.00 % | 14.178 M 131.25 % | 6.131 M 962.56 % | 577.000 K -84.09 % | 3.626 M 46.56 % | 2.474 M | 0.000 | 0.000 -100.00 % | 4.253 M -71.84 % | 15.102 M -67.78 % | 46.871 M 544.63 % | 7.271 M -22.78 % | 9.416 M 71.17 % | 5.501 M 14 376.32 % | 38.000 K -99.56 % | 8.726 M 472.20 % | 1.525 M | 0.000 -100.00 % | 70.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -54.254 M -28 958.51 % | 188.000 K -99.61 % | 47.875 M 8 111.84 % | 583.000 K 247.02 % | 168.000 K 200.00 % | 56.000 K -94.33 % | 988.000 K -96.74 % | 30.344 M 25 399.16 % | 119.000 K -99.43 % | 20.770 M 21 093.88 % | 98.000 K 450.00 % | -28.000 K -111.81 % | 237.000 K 451.16 % | 43.000 K 124.16 % | -178.000 K 70.48 % | -603.000 K -207.65 % | -196.000 K | 0.000 -100.00 % | 74.682 M 18 270.80 % | -411.000 K 64.60 % | -1.161 M -102.70 % | 43.001 M 405.89 % | 8.500 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.55 % | 220.000 K | 0.000 | 0.000 -100.00 % | 14.179 M 131.27 % | 6.131 M 111.42 % | -53.677 M -1 507.37 % | 3.814 M -92.42 % | 50.349 M 72.29 % | 29.224 M 17 295.24 % | 168.000 K -96.10 % | 4.309 M -73.22 % | 16.090 M -79.16 % | 77.215 M 944.86 % | 7.390 M -75.52 % | 30.186 M 439.13 % | 5.599 M 55 890.00 % | 10.000 K -99.89 % | 8.963 M 471.62 % | 1.568 M 980.90 % | -178.000 K -100.25 % | 69.897 M 35 761.73 % | -196.000 K | 0.000 -100.00 % | 74.682 M 18 270.80 % | -411.000 K 64.60 % | -1.161 M -102.70 % | 43.001 M 405.89 % | 8.500 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.693 M -342.10 % | -4.002 M 82.90 % | -23.401 M -283.35 % | 12.763 M 168.09 % | -18.744 M -415.66 % | 5.938 M 133.95 % | -17.492 M -208.41 % | 16.135 M 186.92 % | -18.564 M -44.43 % | -12.853 M -121.91 % | 58.661 M 1 062.76 % | 5.045 M 118.89 % | -26.710 M 34.01 % | -40.473 M -14 617.45 % | -275.000 K -100.67 % | 41.297 M 853.59 % | -5.480 M 32.90 % | -8.167 M 79.60 % | -40.033 M -166.83 % | 59.900 M 6 018.49 % | 979.000 K -97.17 % | 34.633 M 318.27 % | -15.867 M 37.86 % | -25.536 M -217.47 % | 21.738 M 41.94 % | 15.315 M 339.30 % | -6.400 M 22.28 % | -8.235 M -114.62 % | -3.837 M 88.97 % | -34.786 M -156.18 % | 61.915 M 666.68 % | -10.926 M -8.31 % | -10.088 M -128.01 % | 36.022 M 3 832.85 % | -965.000 K 85.68 % | -6.740 M |
| Cash at beginning of period | 48.887 M -7.57 % | 52.889 M -30.67 % | 76.290 M 20.09 % | 63.527 M -22.78 % | 82.271 M 7.78 % | 76.333 M -18.64 % | 93.825 M 20.77 % | 77.690 M -19.29 % | 96.254 M -11.78 % | 109.107 M 116.28 % | 50.446 M 11.11 % | 45.401 M -37.04 % | 72.111 M -35.95 % | 112.584 M -0.24 % | 112.859 M 57.71 % | 71.562 M -7.11 % | 77.042 M -9.58 % | 85.209 M -31.96 % | 125.242 M 91.67 % | 65.342 M 1.52 % | 64.363 M 116.49 % | 29.730 M -34.80 % | 45.597 M -35.90 % | 71.133 M 44.01 % | 49.395 M 44.94 % | 34.080 M -15.81 % | 40.480 M -16.90 % | 48.715 M -7.30 % | 52.552 M -39.83 % | 87.338 M 244.22 % | 25.373 M -30.10 % | 36.299 M -21.75 % | 46.387 M 347.53 % | 10.365 M -8.11 % | 11.280 M -37.40 % | 18.020 M |
| Cash at end of period | 31.194 M -36.19 % | 48.887 M -7.57 % | 52.889 M -30.67 % | 76.290 M 20.09 % | 63.527 M -22.78 % | 82.271 M 7.78 % | 76.333 M -18.64 % | 93.825 M 20.77 % | 77.690 M -19.29 % | 96.254 M -11.78 % | 109.107 M 116.28 % | 50.446 M 11.11 % | 45.401 M -37.04 % | 72.111 M -35.95 % | 112.584 M -0.24 % | 112.859 M 57.71 % | 71.562 M -7.11 % | 77.042 M -9.58 % | 85.209 M -31.96 % | 125.242 M 91.67 % | 65.342 M 1.52 % | 64.363 M 116.49 % | 29.730 M -34.80 % | 45.597 M -35.90 % | 71.133 M 44.01 % | 49.395 M 44.94 % | 34.080 M -15.81 % | 40.480 M -16.90 % | 48.715 M -7.30 % | 52.552 M -39.79 % | 87.288 M 244.02 % | 25.373 M -30.10 % | 36.299 M -21.75 % | 46.387 M 349.70 % | 10.315 M -8.55 % | 11.280 M |
| Operating cash flow | -17.693 M -342.10 % | -4.002 M 82.90 % | -23.401 M -283.35 % | 12.763 M 168.09 % | -18.744 M -415.66 % | 5.938 M 133.95 % | -17.493 M -209.92 % | 15.915 M 185.73 % | -18.564 M -44.43 % | -12.853 M -128.89 % | 44.482 M 4 748.07 % | -957.000 K 95.85 % | -23.033 M 18.39 % | -28.223 M -3.20 % | -27.349 M -452.28 % | -4.952 M 70.11 % | -16.567 M -7.03 % | -15.479 M 5.52 % | -16.383 M 22.95 % | -21.264 M 14.59 % | -24.896 M -6.72 % | -23.329 M -34.33 % | -17.367 M -79.80 % | -9.659 M 19.98 % | -12.070 M -10.49 % | -10.924 M 19.14 % | -13.509 M -144.99 % | -5.514 M 36.19 % | -8.641 M 27.76 % | -11.961 M 6.11 % | -12.740 M -21.16 % | -10.515 M -18.45 % | -8.877 M -27.20 % | -6.979 M 24.17 % | -9.204 M -40.84 % | -6.535 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 76.47 % | -51.000 K -240.00 % | -15.000 K 81.01 % | -79.000 K 38.76 % | -129.000 K -658.82 % | -17.000 K 80.46 % | -87.000 K -7.41 % | -81.000 K 96.64 % | -2.414 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -27.32 % | -205.000 K |
| Free CashFlow | -17.693 M -342.10 % | -4.002 M 82.90 % | -23.401 M -283.35 % | 12.763 M 168.09 % | -18.744 M -415.66 % | 5.938 M 133.95 % | -17.493 M -209.92 % | 15.915 M 185.73 % | -18.564 M -44.43 % | -12.853 M -128.98 % | 44.353 M 4 734.59 % | -957.000 K 95.85 % | -23.033 M 18.39 % | -28.223 M -3.34 % | -27.310 M -451.49 % | -4.952 M 70.11 % | -16.567 M -7.03 % | -15.479 M 5.59 % | -16.395 M 23.08 % | -21.315 M 14.44 % | -24.911 M -6.42 % | -23.408 M -33.79 % | -17.496 M -80.82 % | -9.676 M 20.41 % | -12.157 M -10.47 % | -11.005 M 30.89 % | -15.923 M -188.77 % | -5.514 M 36.19 % | -8.641 M 27.76 % | -11.961 M 6.31 % | -12.767 M -21.42 % | -10.515 M -18.45 % | -8.877 M -27.20 % | -6.979 M 26.27 % | -9.465 M -40.43 % | -6.740 M |
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