ARS Pharmaceuticals, Inc. SPRY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 89.149 M 297 063.33 % | 30.000 K -97.72 % | 1.316 M -76.10 % | 5.506 M -69.13 % | 17.835 M | 0.000 | 0.000 |
| Net income | 7.998 M 114.71 % | -54.365 M -56.75 % | -34.682 M -71.33 % | -20.243 M -1 800.75 % | -1.065 M 95.56 % | -23.967 M -36.34 % | -17.579 M |
| Income before tax | 8.286 M 115.24 % | -54.365 M -56.75 % | -34.682 M -71.33 % | -20.243 M -1 800.75 % | -1.065 M 95.56 % | -23.967 M -36.34 % | -17.579 M |
| Income before tax ratio | 0.09 100.01 % | -1 812.17 -6 776.22 % | -26.35 -616.82 % | -3.68 -6 056.90 % | -0.06 | 0.00 | 0.00 |
| EBITDA | -3.004 M 95.55 % | -67.447 M -91.63 % | -35.197 M -82.93 % | -19.241 M -4 055.72 % | -463.000 K 97.94 % | -22.521 M -33.26 % | -16.900 M |
| Net income ratio | 0.09 100.00 % | -1 812.17 -6 776.22 % | -26.35 -616.82 % | -3.68 -6 056.90 % | -0.06 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 100.00 % | -2 248.23 -8 306.04 % | -26.75 -665.35 % | -3.49 -13 361.19 % | -0.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 -23.06 % | 1.00 0.00 % | 1.00 4.02 % | 0.96 355.38 % | 0.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.391 M 7.54 % | 95.215 M 138.30 % | 39.956 M 38.39 % | 28.872 M -16.80 % | 34.701 M 4.94 % | 33.067 M 0.00 % | 33.067 M |
| Weighted average shs out | 96.937 M 1.81 % | 95.215 M 138.30 % | 39.956 M 38.39 % | 28.872 M -16.80 % | 34.701 M 4.94 % | 33.067 M 0.00 % | 33.067 M |
| EPS diluted | 0.08 113.70 % | -0.57 34.48 % | -0.87 -24.29 % | -0.70 -2 180.13 % | -0.03 95.74 % | -0.72 -35.85 % | -0.53 |
| Earnings per share | 0.08 114.47 % | -0.57 34.48 % | -0.87 -24.29 % | -0.70 -2 180.13 % | -0.03 95.74 % | -0.72 -35.85 % | -0.53 |
| Gross profit | 68.592 M 228 540.00 % | 30.000 K -97.72 % | 1.316 M -75.14 % | 5.293 M 40.58 % | 3.765 M 343.53 % | -1.546 M -8.87 % | -1.420 M |
| Income tax expense | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.557 M | 0.000 | 0.000 -100.00 % | 213.000 K -98.49 % | 14.070 M 810.09 % | 1.546 M 8.87 % | 1.420 M |
| General and administrative expenses | 0.000 -100.00 % | 47.284 M 156.20 % | 18.456 M 293.77 % | 4.687 M 10.70 % | 4.234 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 52.095 M | 0.000 | 0.000 100.00 % | -213.000 K 98.49 % | -14.070 M | 0.000 | 0.000 |
| Operating expenses | 71.675 M 6.11 % | 67.550 M 83.40 % | 36.832 M 48.83 % | 24.747 M 484.48 % | 4.234 M -81.20 % | 22.521 M 33.26 % | 16.900 M |
| Cost and expenses | 92.232 M 36.54 % | 67.550 M 83.40 % | 36.832 M 47.56 % | 24.960 M 36.36 % | 18.304 M -23.95 % | 24.067 M 31.37 % | 18.320 M |
| Research and development expenses | 19.580 M -3.38 % | 20.266 M 10.29 % | 18.376 M -9.36 % | 20.273 M 44.09 % | 14.070 M -34.57 % | 21.505 M 45.26 % | 14.804 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 47.284 M 156.20 % | 18.456 M 293.77 % | 4.687 M 10.70 % | 4.234 M 316.73 % | 1.016 M -51.53 % | 2.096 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 100.00 % | 400.000 K 300.00 % | 100.000 K 132.56 % | 43.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 265.52 % | 29.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 79.000 K 8.22 % | 73.000 K -77.12 % | 319.000 K 49.77 % | 213.000 K 3 450.00 % | 6.000 K -99.61 % | 1.546 M 8.87 % | 1.420 M |
| Operating income | -3.083 M 95.43 % | -67.520 M -90.11 % | -35.516 M -82.56 % | -19.454 M -4 047.97 % | -469.000 K 98.05 % | -24.067 M -31.37 % | -18.320 M |
| Operating income ratio | -0.03 100.00 % | -2 250.67 -8 239.56 % | -26.99 -663.83 % | -3.53 -13 336.09 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | 11.369 M -13.58 % | 13.155 M 1 477.34 % | 834.000 K 205.70 % | -789.000 K -32.38 % | -596.000 K -696.00 % | 100.000 K -86.50 % | 741.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -50.775 M 28.18 % | -70.697 M 66.34 % | -210.037 M -311.60 % | -51.030 M -251.86 % | -14.503 M -356.96 % | 5.644 M 145.42 % | -12.426 M |
| Total investments | 263.205 M 67.23 % | 157.389 M 146.45 % | 63.863 M | 0.000 | 0.000 -100.00 % | 550.000 K -26.67 % | 750.000 K |
| Total debt | 42.000 K -84.67 % | 274.000 K -43.04 % | 481.000 K -94.68 % | 9.033 M -9.83 % | 10.018 M -35.86 % | 15.620 M 101.97 % | 7.734 M |
| Accumulated other comprehensive income loss | 220.000 K 348.98 % | 49.000 K -87.96 % | 406.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.305 M 6.09 % | -131.303 M -70.66 % | -76.938 M -82.08 % | -42.256 M -91.96 % | -22.013 M 65.49 % | -63.787 M -60.19 % | -39.820 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 200.00 % | 3.000 K -98.65 % | 223.000 K | 0.000 | 0.000 |
| Total equity | 256.798 M 11.28 % | 230.760 M -15.44 % | 272.886 M 972.70 % | -31.269 M -122.52 % | -14.052 M -150.79 % | -5.603 M -130.79 % | 18.197 M |
| Other non current liabilities | 69.383 M | 0.000 -100.00 % | 2.854 M -96.25 % | 76.122 M 256.59 % | 21.347 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 37.000 K -85.26 % | 251.000 K -95.36 % | 5.410 M -27.48 % | 7.460 M 124.43 % | 3.324 M -20.97 % | 4.206 M |
| Total non current liabilities | 70.915 M 191 567.34 % | 36.999 K -98.81 % | 3.105 M -96.33 % | 84.528 M 162.11 % | 32.249 M 870.19 % | 3.324 M -20.97 % | 4.206 M |
| Other current liabilities | 12.971 M 832.49 % | 1.391 M -60.87 % | 3.555 M 169.11 % | 1.321 M 44.37 % | 915.000 K -56.68 % | 2.112 M 151.13 % | 841.000 K |
| Deferred revenue | 557.000 K | 0.000 | 0.000 -100.00 % | 1.457 M -58.58 % | 3.518 M | 0.000 | 0.000 |
| Short term debt | 42.000 K -82.28 % | 237.000 K 3.04 % | 230.000 K -93.65 % | 3.623 M 41.63 % | 2.558 M -79.20 % | 12.296 M 248.53 % | 3.528 M |
| Total current liabilities | 23.440 M 880.34 % | 2.391 M -56.08 % | 5.444 M -33.50 % | 8.187 M -0.28 % | 8.210 M -54.20 % | 17.926 M 248.48 % | 5.144 M |
| Total liabilities | 94.355 M 3 786.12 % | 2.428 M -71.60 % | 8.549 M -90.78 % | 92.715 M 129.16 % | 40.459 M 90.40 % | 21.250 M 127.27 % | 9.350 M |
| Other non current assets | 8.107 M 912.11 % | 801.000 K -72.95 % | 2.961 M 12 773.91 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -26.67 % | 750.000 K |
| Intangible assets | 7.685 M | 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 | 7.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.066 M 29.37 % | 824.000 K 6.46 % | 774.000 K 11.69 % | 693.000 K 2 913.04 % | 23.000 K -99.50 % | 4.569 M -24.09 % | 6.019 M |
| Total non current assets | 16.858 M 937.42 % | 1.625 M -56.49 % | 3.735 M 421.65 % | 716.000 K 2 764.00 % | 25.000 K -99.51 % | 5.119 M -24.38 % | 6.769 M |
| Other current assets | 5.899 M 144.98 % | 2.408 M -27.45 % | 3.319 M 398.35 % | 666.000 K -54.91 % | 1.477 M 167.57 % | 552.000 K -10.68 % | 618.000 K |
| Short term investments | 263.205 M 67.23 % | 157.389 M 146.45 % | 63.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.817 M -28.40 % | 70.971 M -66.29 % | 210.518 M 250.50 % | 60.063 M 144.95 % | 24.521 M 145.80 % | 9.976 M -50.52 % | 20.160 M |
| Cash and short term investments | 314.022 M 37.51 % | 228.360 M -16.77 % | 274.381 M 356.82 % | 60.063 M 144.95 % | 24.521 M 145.80 % | 9.976 M -50.52 % | 20.160 M |
| Total current assets | 334.295 M 44.36 % | 231.563 M -16.61 % | 277.700 M 357.27 % | 60.730 M 130.19 % | 26.382 M 150.59 % | 10.528 M -49.33 % | 20.778 M |
| Inventory | 5.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.162 M 1 052.45 % | 795.000 K | 0.000 -100.00 % | 1.000 K -99.74 % | 384.000 K | 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 | 9.870 M 1 200.40 % | 759.000 K -54.25 % | 1.659 M -7.11 % | 1.786 M 46.51 % | 1.219 M -65.35 % | 3.518 M 353.94 % | 775.000 K |
| Tax payables | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.532 M | 0.000 | 0.000 -100.00 % | 2.996 M -12.96 % | 3.442 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.000 K 13.51 % | 37.000 K -92.31 % | 481.000 K -22.92 % | 624.000 K | 0.000 -100.00 % | 3.324 M -20.97 % | 4.206 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.174 M 0.00 % | 53.174 M |
| Other total stockholders equity | 379.873 M 4.94 % | 362.004 M 3.60 % | 349.408 M 3 081.06 % | 10.984 M 41.95 % | 7.738 M 54.45 % | 5.010 M 3.45 % | 4.843 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 | 351.153 M 50.59 % | 233.188 M -17.14 % | 281.435 M 358.02 % | 61.446 M 132.69 % | 26.407 M 68.77 % | 15.647 M -43.20 % | 27.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Stock based compensation | 14.534 M 57.38 % | 9.235 M 58.05 % | 5.843 M 106.54 % | 2.829 M -20.17 % | 3.544 M | 0.000 | 0.000 |
| Change in working capital | -1.809 M 75.32 % | -7.331 M 42.52 % | -12.754 M -3 482.58 % | -356.000 K -105.51 % | 6.464 M 95.88 % | 3.300 M 862.12 % | -433.000 K |
| Accounts receivables | -8.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.432 M 691.72 % | -2.777 M 73.00 % | -10.285 M | 0.000 -100.00 % | 1.790 M -55.41 % | 4.014 M 682.46 % | 513.000 K |
| Other working capital | -4.121 M 9.51 % | -4.554 M -84.45 % | -2.469 M -593.54 % | -356.000 K -107.62 % | 4.674 M 754.62 % | -714.000 K 24.52 % | -946.000 K |
| Other non cash items | 0.000 100.00 % | -6.878 M -675.08 % | 1.196 M 30 000.00 % | -4.000 K -103.31 % | 121.000 K -45.74 % | 223.000 K -89.09 % | 2.044 M |
| Net cash provided by operating activities | 13.548 M 122.86 % | -59.266 M -47.88 % | -40.078 M -128.22 % | -17.561 M -293.59 % | 9.071 M 148.00 % | -18.898 M -11.99 % | -16.875 M |
| Investments in property plant and equipment | -563.000 K -221.71 % | -175.000 K 12.06 % | -199.000 K -261.82 % | -55.000 K 94.00 % | -917.000 K -855.21 % | -96.000 K 78.62 % | -449.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -356.038 M -30.89 % | -272.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 258.000 M 39.46 % | 185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -106.101 M -21.70 % | -87.180 M -43 709.05 % | -199.000 K -261.82 % | -55.000 K 94.00 % | -917.000 K -855.21 % | -96.000 K 78.62 % | -449.000 K |
| Debt repayment | 69.383 M | 0.000 100.00 % | -8.681 M -377.77 % | -1.817 M -136.34 % | 5.000 M -41.80 % | 8.591 M 1 108.33 % | -852.000 K |
| Common stock issued | 3.016 M -56.28 % | 6.899 M 1 110.35 % | 570.000 K | 0.000 -100.00 % | 409.206 M 2 153 615.79 % | 19.000 K -99.91 % | 20.251 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 198.843 M 261.70 % | 54.975 M 113.44 % | -409.107 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 72.399 M 949.41 % | 6.899 M -96.38 % | 190.732 M 258.80 % | 53.158 M 942.52 % | 5.099 M -40.78 % | 8.610 M -55.62 % | 19.399 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 K 358.50 % | 200.000 K | 0.000 |
| Net change in cash | -20.154 M 85.56 % | -139.547 M -192.75 % | 150.455 M 323.32 % | 35.542 M 150.83 % | 14.170 M 239.14 % | -10.184 M -590.80 % | 2.075 M |
| Cash at beginning of period | 70.971 M -66.29 % | 210.518 M 250.50 % | 60.063 M 144.95 % | 24.521 M 136.89 % | 10.351 M -48.66 % | 20.160 M 11.47 % | 18.085 M |
| Cash at end of period | 50.817 M -28.40 % | 70.971 M -66.29 % | 210.518 M 250.50 % | 60.063 M 144.95 % | 24.521 M 145.80 % | 9.976 M -50.52 % | 20.160 M |
| Operating cash flow | 13.548 M 122.86 % | -59.266 M -47.88 % | -40.078 M -128.22 % | -17.561 M -293.59 % | 9.071 M 148.00 % | -18.898 M -11.99 % | -16.875 M |
| Capital expenditure | -563.000 K -221.71 % | -175.000 K 12.06 % | -199.000 K -261.82 % | -55.000 K 94.00 % | -917.000 K -855.21 % | -96.000 K 78.62 % | -449.000 K |
| Free CashFlow | 12.985 M 121.85 % | -59.441 M -47.58 % | -40.277 M -128.64 % | -17.616 M -316.04 % | 8.154 M 142.93 % | -18.994 M -9.64 % | -17.324 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.501 M 106.79 % | 15.717 M 97.13 % | 7.973 M -90.79 % | 86.581 M 4 086.70 % | 2.068 M 313.60 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 189.000 K -59.27 % | 464.000 K -30.02 % | 663.000 K -12.07 % | 754.000 K 42.80 % | 528.000 K -75.00 % | 2.112 M 0.00 % | 2.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -51.151 M -13.97 % | -44.883 M -32.24 % | -33.940 M -167.97 % | 49.934 M 361.05 % | -19.128 M -52.83 % | -12.516 M -21.61 % | -10.292 M -43.58 % | -7.168 M 51.78 % | -14.866 M 14.42 % | -17.370 M -16.10 % | -14.961 M -3.69 % | -14.429 M -119.19 % | -6.583 M -2.54 % | -6.420 M 11.45 % | -7.250 M -41.05 % | -5.140 M 11.53 % | -5.810 M -25.04 % | -4.647 M 0.00 % | -4.647 M 64.49 % | -13.085 M -102.33 % | -6.467 M -22.50 % | -5.279 M 24.26 % | -6.970 M |
| Income before tax | -51.151 M -13.97 % | -44.883 M -32.24 % | -33.940 M -167.58 % | 50.222 M 362.56 % | -19.128 M -52.83 % | -12.516 M -21.61 % | -10.292 M -43.58 % | -7.168 M 51.78 % | -14.866 M 14.42 % | -17.370 M -16.10 % | -14.961 M -3.69 % | -14.429 M -119.19 % | -6.583 M -2.54 % | -6.420 M 11.45 % | -7.250 M -41.05 % | -5.140 M 11.53 % | -5.810 M -25.04 % | -4.647 M 0.00 % | -4.647 M 64.49 % | -13.085 M -102.33 % | -6.467 M -22.50 % | -5.279 M 24.26 % | -6.970 M |
| Income before tax ratio | -1.57 44.89 % | -2.86 32.92 % | -4.26 -833.87 % | 0.58 106.27 % | -9.25 63.05 % | -25.03 | 0.00 | 0.00 | 0.00 100.00 % | -1 737.00 -132.20 % | -748.05 | 0.00 100.00 % | -34.83 -151.74 % | -13.84 -26.53 % | -10.94 -60.41 % | -6.82 38.05 % | -11.00 -400.16 % | -2.20 0.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.799 M -9.40 % | -44.604 M -20.89 % | -36.897 M -178.13 % | 47.226 M 317.36 % | -21.727 M -41.80 % | -15.322 M -16.24 % | -13.181 M -29.05 % | -10.214 M 43.12 % | -17.957 M 12.76 % | -20.583 M -10.11 % | -18.693 M -23.44 % | -15.144 M -128.66 % | -6.623 M -4.50 % | -6.338 M 10.09 % | -7.049 M -48.31 % | -4.753 M 15.34 % | -5.614 M -26.53 % | -4.437 M 0.00 % | -4.437 M 64.84 % | -12.620 M -108.25 % | -6.060 M -25.18 % | -4.841 M 25.93 % | -6.536 M |
| Net income ratio | -1.57 44.89 % | -2.86 32.92 % | -4.26 -838.10 % | 0.58 106.24 % | -9.25 63.05 % | -25.03 | 0.00 | 0.00 | 0.00 100.00 % | -1 737.00 -132.20 % | -748.05 | 0.00 100.00 % | -34.83 -151.74 % | -13.84 -26.53 % | -10.94 -60.41 % | -6.82 38.05 % | -11.00 -400.16 % | -2.20 0.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.50 47.09 % | -2.84 38.68 % | -4.63 -948.42 % | 0.55 105.19 % | -10.51 65.72 % | -30.64 | 0.00 | 0.00 | 0.00 100.00 % | -2 058.30 -120.22 % | -934.65 | 0.00 100.00 % | -35.04 -156.56 % | -13.66 -28.47 % | -10.63 -68.66 % | -6.30 40.71 % | -10.63 -406.11 % | -2.10 0.00 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 9.53 % | 0.68 38.65 % | 0.49 -48.43 % | 0.96 0.97 % | 0.95 -5.42 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -719.80 -123.82 % | -321.60 | 0.00 100.00 % | -19.07 -127.69 % | -8.38 -16.65 % | -7.18 -71.31 % | -4.19 51.83 % | -8.70 -424.06 % | -1.66 0.00 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.808 M 0.45 % | 98.362 M 0.31 % | 98.061 M 0.11 % | 97.954 M 0.95 % | 97.032 M 0.21 % | 96.828 M 0.35 % | 96.486 M 0.37 % | 96.131 M 0.58 % | 95.577 M 0.70 % | 94.911 M 0.73 % | 94.227 M 0.24 % | 93.999 M 0.24 % | 93.770 M 0.00 % | 93.770 M 0.00 % | 93.770 M 167.58 % | 35.044 M 0.12 % | 35.001 M 0.36 % | 34.876 M 0.29 % | 34.774 M 0.21 % | 34.701 M -0.26 % | 34.792 M 5.22 % | 33.067 M 0.00 % | 33.067 M |
| Weighted average shs out | 98.808 M 0.45 % | 98.362 M 0.31 % | 98.061 M 0.11 % | 97.954 M 0.95 % | 97.032 M 0.21 % | 96.828 M 0.35 % | 96.486 M 0.37 % | 96.132 M 0.58 % | 95.577 M 0.70 % | 94.911 M 0.73 % | 94.227 M 0.24 % | 93.999 M 0.24 % | 93.770 M 0.00 % | 93.770 M 0.00 % | 93.770 M 167.58 % | 35.044 M 0.12 % | 35.001 M 0.36 % | 34.876 M 0.29 % | 34.774 M 0.21 % | 34.701 M -0.26 % | 34.792 M 5.22 % | 33.067 M 0.00 % | 33.067 M |
| EPS diluted | -0.52 -13.04 % | -0.46 -31.43 % | -0.35 -168.63 % | 0.51 355.00 % | -0.20 -53.85 % | -0.13 -18.18 % | -0.11 -47.45 % | -0.07 53.38 % | -0.16 11.11 % | -0.18 -50.00 % | -0.12 20.00 % | -0.15 -113.68 % | -0.07 -8.84 % | -0.06 18.25 % | -0.08 88.22 % | -0.67 -3.08 % | -0.65 7.14 % | -0.70 -29.63 % | -0.54 -42.11 % | -0.38 -100.00 % | -0.19 -18.75 % | -0.16 23.81 % | -0.21 |
| Earnings per share | -0.52 -13.04 % | -0.46 -31.43 % | -0.35 -168.63 % | 0.51 355.00 % | -0.20 -53.85 % | -0.13 -18.18 % | -0.11 -47.45 % | -0.07 53.38 % | -0.16 11.11 % | -0.18 -50.00 % | -0.12 20.00 % | -0.15 -113.68 % | -0.07 -8.84 % | -0.06 18.25 % | -0.08 88.22 % | -0.67 -3.08 % | -0.65 7.14 % | -0.70 -29.63 % | -0.54 -42.11 % | -0.38 -100.00 % | -0.19 -18.75 % | -0.16 23.81 % | -0.21 |
| Gross profit | 24.310 M 126.50 % | 10.733 M 173.31 % | 3.927 M -95.25 % | 82.689 M 4 127.45 % | 1.956 M 291.20 % | 500.000 K 109.55 % | -5.234 M -53.76 % | -3.404 M -13.39 % | -3.002 M 58.29 % | -7.198 M -11.91 % | -6.432 M | 0.000 100.00 % | -3.604 M 7.26 % | -3.886 M 18.36 % | -4.760 M -50.63 % | -3.160 M 31.21 % | -4.594 M -31.01 % | -3.507 M 0.00 % | -3.507 M -654.09 % | -465.000 K -15.38 % | -403.000 K -0.50 % | -401.000 K -1.52 % | -395.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 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 |
| Cost of revenue | 8.191 M 64.35 % | 4.984 M 23.18 % | 4.046 M 3.96 % | 3.892 M 3 375.00 % | 112.000 K | 0.000 -100.00 % | 5.234 M 53.76 % | 3.404 M 13.39 % | 3.002 M -58.35 % | 7.208 M 11.72 % | 6.452 M | 0.000 -100.00 % | 3.793 M -12.80 % | 4.350 M -19.79 % | 5.423 M 38.55 % | 3.914 M -23.58 % | 5.122 M -8.84 % | 5.619 M 0.00 % | 5.619 M 1 108.28 % | 465.000 K 15.38 % | 403.000 K 0.50 % | 401.000 K 1.52 % | 395.000 K |
| General and administrative expenses | 0.000 -100.00 % | 54.312 M | 0.000 | 0.000 -100.00 % | 19.281 M 115.57 % | 8.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.305 M 9.23 % | 12.181 M 13.49 % | 10.733 M 266.81 % | 2.926 M 19.04 % | 2.458 M 5.09 % | 2.339 M 29.87 % | 1.801 M 76.22 % | 1.022 M 9.66 % | 932.000 K 0.00 % | 932.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 38.152 M 17.52 % | 32.465 M | 0.000 | 0.000 -100.00 % | 2.724 M -20.30 % | 3.418 M -71.45 % | 11.974 M 263.85 % | -7.308 M -11.54 % | -6.552 M | 0.000 100.00 % | -3.893 M 10.51 % | -4.350 M 19.79 % | -5.423 M -38.55 % | -3.914 M 23.58 % | -5.122 M 8.84 % | -5.619 M 0.00 % | -5.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.502 M 32.83 % | 58.347 M 41.95 % | 41.104 M 15.81 % | 35.492 M 49.73 % | 23.704 M 49.65 % | 15.840 M 99.04 % | 7.958 M 16.65 % | 6.822 M -54.45 % | 14.976 M 11.72 % | 13.405 M 9.15 % | 12.281 M -20.48 % | 15.443 M 410.34 % | 3.026 M 23.11 % | 2.458 M 5.09 % | 2.339 M 29.87 % | 1.801 M 76.22 % | 1.022 M 9.66 % | 932.000 K 0.00 % | 932.000 K -92.62 % | 12.636 M 108.51 % | 6.060 M 25.18 % | 4.841 M -25.93 % | 6.536 M |
| Cost and expenses | 85.693 M 35.31 % | 63.331 M 40.27 % | 45.150 M 14.64 % | 39.384 M 65.37 % | 23.816 M 50.35 % | 15.840 M 20.07 % | 13.192 M 29.00 % | 10.226 M -43.12 % | 17.978 M -12.78 % | 20.613 M 10.04 % | 18.733 M 21.30 % | 15.443 M 126.47 % | 6.819 M 0.16 % | 6.808 M -12.29 % | 7.762 M 35.82 % | 5.715 M -6.98 % | 6.144 M -6.21 % | 6.551 M 0.00 % | 6.551 M -50.00 % | 13.101 M 102.71 % | 6.463 M 23.29 % | 5.242 M -24.37 % | 6.931 M |
| Research and development expenses | 2.751 M -31.82 % | 4.035 M 36.69 % | 2.952 M -2.48 % | 3.027 M -31.56 % | 4.423 M -35.86 % | 6.896 M 31.75 % | 5.234 M 53.76 % | 3.404 M 13.39 % | 3.002 M -58.92 % | 7.308 M 11.54 % | 6.552 M 39.11 % | 4.710 M 20.99 % | 3.893 M -10.51 % | 4.350 M -19.79 % | 5.423 M 38.55 % | 3.914 M -23.58 % | 5.122 M -8.84 % | 5.619 M 0.00 % | 5.619 M -35.03 % | 8.648 M 73.38 % | 4.988 M 16.68 % | 4.275 M -31.85 % | 6.273 M |
| Selling general and administrative expenses | 74.751 M 37.63 % | 54.312 M | 0.000 | 0.000 -100.00 % | 19.281 M 115.57 % | 8.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.405 M 9.15 % | 12.281 M 14.42 % | 10.733 M 254.69 % | 3.026 M 23.11 % | 2.458 M 5.09 % | 2.339 M 29.87 % | 1.801 M 76.22 % | 1.022 M 9.66 % | 932.000 K 0.00 % | 932.000 K -76.63 % | 3.988 M 272.01 % | 1.072 M 89.40 % | 566.000 K 115.21 % | 263.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.000 K -89.19 % | 37.000 K -5.13 % | 39.000 K |
| Depreciation and amortization | 2.352 M 743.01 % | 279.000 K -0.36 % | 280.000 K 865.52 % | 29.000 K 38.10 % | 21.000 K 16.67 % | 18.000 K 63.64 % | 11.000 K -8.33 % | 12.000 K -42.86 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -93.31 % | 299.000 K 4 171.43 % | 7.000 K 7.69 % | 6.500 K -87.00 % | 50.000 K -75.96 % | 208.000 K 10 300.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K -99.68 % | 465.000 K 15.38 % | 403.000 K 0.50 % | 401.000 K 1.52 % | 395.000 K |
| Operating income | -53.192 M -11.72 % | -47.614 M -28.07 % | -37.177 M -178.77 % | 47.197 M 317.02 % | -21.748 M -41.77 % | -15.340 M -16.28 % | -13.192 M -29.00 % | -10.226 M 43.12 % | -17.978 M 12.74 % | -20.603 M -10.10 % | -18.713 M -21.17 % | -15.443 M -132.93 % | -6.630 M -4.51 % | -6.344 M 10.64 % | -7.099 M -43.10 % | -4.961 M 11.66 % | -5.616 M -26.53 % | -4.439 M 0.00 % | -4.439 M 66.12 % | -13.101 M -102.71 % | -6.463 M -23.29 % | -5.242 M 24.37 % | -6.931 M |
| Operating income ratio | -1.64 45.98 % | -3.03 35.03 % | -4.66 -955.38 % | 0.55 105.18 % | -10.52 65.72 % | -30.68 | 0.00 | 0.00 | 0.00 100.00 % | -2 060.30 -120.20 % | -935.65 | 0.00 100.00 % | -35.08 -156.57 % | -13.67 -27.69 % | -10.71 -62.74 % | -6.58 38.14 % | -10.64 -406.12 % | -2.10 0.00 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.041 M -25.27 % | 2.731 M -15.63 % | 3.237 M 7.01 % | 3.025 M 15.46 % | 2.620 M -7.22 % | 2.824 M -2.62 % | 2.900 M -5.17 % | 3.058 M -1.74 % | 3.112 M -3.74 % | 3.233 M -13.83 % | 3.752 M 270.02 % | 1.014 M 2 057.45 % | 47.000 K 161.84 % | -76.000 K 49.67 % | -151.000 K 15.64 % | -179.000 K 7.73 % | -194.000 K 6.73 % | -208.000 K 0.00 % | -208.000 K -1 400.00 % | 16.000 K 500.00 % | -4.000 K 89.19 % | -37.000 K 5.13 % | -39.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -58.025 M -16.33 % | -49.879 M -25.35 % | -39.791 M 21.63 % | -50.775 M -28.37 % | -39.555 M -8.47 % | -36.466 M 34.64 % | -55.789 M 21.09 % | -70.697 M -17.43 % | -60.205 M 49.25 % | -118.638 M -35.69 % | -87.431 M 58.37 % | -210.037 M -577.80 % | -30.988 M 17.01 % | -37.339 M 83.65 % | -228.435 M -347.65 % | -51.030 M 82.67 % | -294.490 M 17.50 % | -356.953 M 3.72 % | -370.728 M 3.08 % | -382.503 M -6 877.16 % | 5.644 M |
| Total investments | 228.652 M 21.24 % | 188.590 M -20.04 % | 235.863 M -10.39 % | 263.205 M 59.55 % | 164.967 M -9.42 % | 182.118 M 8.65 % | 167.626 M 6.50 % | 157.389 M -13.22 % | 181.370 M 36.17 % | 133.191 M -24.62 % | 176.687 M 176.67 % | 63.863 M | 0.000 | 0.000 -100.00 % | 64.081 M | 0.000 -100.00 % | 40.288 M 11 410.86 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -36.36 % | 550.000 K |
| Total debt | 1.532 M -7.77 % | 1.661 M 2 175.34 % | 73.000 K 73.81 % | 42.000 K -58.82 % | 102.000 K -36.25 % | 160.000 K -26.27 % | 217.000 K -20.80 % | 274.000 K -16.21 % | 327.000 K -13.72 % | 379.000 K -12.06 % | 431.000 K -10.40 % | 481.000 K -92.41 % | 6.334 M -12.65 % | 7.251 M 30.55 % | 5.554 M -38.51 % | 9.033 M 46.40 % | 6.170 M 125.51 % | 2.736 M -21.31 % | 3.477 M -14.49 % | 4.066 M -73.97 % | 15.620 M |
| Accumulated other comprehensive income loss | -7.000 K 84.78 % | -46.000 K -163.89 % | 72.000 K -67.27 % | 220.000 K -35.10 % | 339.000 K 333.79 % | -145.000 K -16.94 % | -124.000 K -353.06 % | 49.000 K 130.43 % | -161.000 K 10.56 % | -180.000 K -364.71 % | 68.000 K -83.29 % | 406.999 K | 0.000 | 0.000 100.00 % | -1.248 M | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -253.279 M -25.31 % | -202.128 M -28.54 % | -157.245 M -27.53 % | -123.305 M 28.82 % | -173.239 M -12.41 % | -154.111 M -8.84 % | -141.595 M -7.84 % | -131.303 M -5.77 % | -124.135 M -13.60 % | -109.269 M -18.90 % | -91.899 M -19.45 % | -76.938 M -23.08 % | -62.509 M -11.77 % | -55.926 M 73.48 % | -210.843 M -398.97 % | -42.256 M 74.04 % | -162.752 M -16.17 % | -140.097 M -21.19 % | -115.601 M -19.50 % | -96.734 M -51.65 % | -63.787 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -96.54 % | 260.000 K 0.00 % | 260.000 K 6 400.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Total equity | 147.655 M -23.22 % | 192.321 M -16.01 % | 228.974 M -10.83 % | 256.798 M 27.77 % | 200.978 M -6.63 % | 215.241 M -3.85 % | 223.868 M -2.99 % | 230.760 M -2.75 % | 237.284 M -4.53 % | 248.552 M -4.83 % | 261.155 M -4.30 % | 272.886 M 954.27 % | 25.884 M 158.78 % | -44.032 M -115.02 % | 293.230 M 1 037.77 % | -31.269 M -109.41 % | 332.134 M -5.01 % | 349.650 M -5.13 % | 368.549 M -3.74 % | 382.877 M 6 933.43 % | -5.603 M |
| Other non current liabilities | 173.322 M 136.21 % | 73.377 M 5.76 % | 69.383 M 0.00 % | 69.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 M -2.73 % | 2.934 M -96.15 % | 76.119 M | 0.000 -100.00 % | 76.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 949.000 K -11.47 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -59.78 % | 92.000 K -36.99 % | 146.000 K -26.63 % | 199.000 K -20.72 % | 251.000 K -90.29 % | 2.584 M -26.57 % | 3.519 M -20.58 % | 4.431 M -18.10 % | 5.410 M 6.50 % | 5.080 M 185.71 % | 1.778 M -13.48 % | 2.055 M -11.65 % | 2.326 M -30.02 % | 3.324 M |
| Total non current liabilities | 174.271 M 130.66 % | 75.552 M 6.83 % | 70.722 M -0.27 % | 70.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.999 K -59.78 % | 92.000 K -36.99 % | 146.000 K -26.63 % | 199.000 K -93.59 % | 3.105 M -43.73 % | 5.518 M -93.32 % | 82.620 M 1 764.59 % | 4.431 M -94.76 % | 84.528 M 1 563.94 % | 5.080 M 185.71 % | 1.778 M -13.48 % | 2.055 M -11.65 % | 2.326 M -30.02 % | 3.324 M |
| Other current liabilities | 41.912 M 46.01 % | 28.705 M 25.27 % | 22.914 M 76.66 % | 12.971 M 57.32 % | 8.245 M 151.37 % | 3.280 M 25.57 % | 2.612 M 87.78 % | 1.391 M -82.57 % | 7.979 M -4.10 % | 8.320 M 21.83 % | 6.829 M 92.10 % | 3.555 M 67.93 % | 2.117 M 46.20 % | 1.448 M -86.90 % | 11.054 M 736.79 % | 1.321 M -89.46 % | 12.537 M -1.94 % | 12.785 M 120.47 % | 5.799 M 9.87 % | 5.278 M 149.91 % | 2.112 M |
| Deferred revenue | 0.000 -100.00 % | 746.000 K 38.15 % | 540.000 K -3.05 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 583.000 K -1.02 % | 589.000 K 706.85 % | 73.000 K 73.81 % | 42.000 K -58.82 % | 102.000 K -36.25 % | 160.000 K -26.27 % | 217.000 K -8.44 % | 237.000 K 0.85 % | 235.000 K 0.86 % | 233.000 K 0.43 % | 232.000 K 0.87 % | 230.000 K -93.87 % | 3.750 M 0.48 % | 3.732 M 232.32 % | 1.123 M -69.00 % | 3.623 M 232.39 % | 1.090 M 13.78 % | 958.000 K -32.63 % | 1.422 M -18.28 % | 1.740 M -85.85 % | 12.296 M |
| Total current liabilities | 50.877 M 11.57 % | 45.599 M 65.08 % | 27.622 M 17.84 % | 23.440 M 41.01 % | 16.623 M 147.18 % | 6.725 M 81.02 % | 3.715 M 55.37 % | 2.391 M -78.61 % | 11.180 M 11.20 % | 10.054 M 2.20 % | 9.838 M 80.71 % | 5.444 M -34.65 % | 8.330 M 11.65 % | 7.461 M -49.62 % | 14.808 M 80.87 % | 8.187 M -46.65 % | 15.347 M -1.29 % | 15.548 M 34.09 % | 11.595 M 20.77 % | 9.601 M -46.44 % | 17.926 M |
| Total liabilities | 225.148 M 85.84 % | 121.151 M 23.19 % | 98.344 M 4.23 % | 94.355 M 467.62 % | 16.623 M 147.18 % | 6.725 M 81.02 % | 3.715 M 53.01 % | 2.428 M -78.46 % | 11.272 M 10.51 % | 10.200 M 1.62 % | 10.037 M 17.41 % | 8.549 M -38.27 % | 13.848 M -84.63 % | 90.081 M 368.22 % | 19.239 M -79.25 % | 92.715 M 353.88 % | 20.427 M 17.90 % | 17.326 M 26.93 % | 13.650 M 14.45 % | 11.927 M -43.87 % | 21.250 M |
| Other non current assets | 16.563 M 2.01 % | 16.237 M 9.57 % | 14.819 M 82.79 % | 8.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 K -74.76 % | 3.173 M 14.34 % | 2.775 M -2.97 % | 2.860 M -3.41 % | 2.961 M 13 359.09 % | 22.000 K -4.35 % | 23.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 | 0.000 -100.00 % | 44.223 M | 0.000 -100.00 % | 40.288 M 11 410.86 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -36.36 % | 550.000 K |
| Intangible assets | 14.729 M 11.92 % | 13.160 M 75.65 % | 7.492 M -2.51 % | 7.685 M -2.44 % | 7.877 M 1 666.14 % | 446.000 K -15.53 % | 528.000 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 |
| 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 |
| Goodwill and intangible assets | 14.729 M 11.92 % | 13.160 M 75.65 % | 7.492 M -2.51 % | 7.685 M -2.44 % | 7.877 M 1 666.14 % | 446.000 K -15.53 % | 528.000 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 |
| Property plant equipment net | 2.648 M 0.34 % | 2.639 M 130.08 % | 1.147 M 7.60 % | 1.066 M 14.01 % | 935.000 K 19.57 % | 782.000 K -3.93 % | 814.000 K -1.21 % | 824.000 K -10.14 % | 917.000 K -2.76 % | 943.000 K -3.97 % | 982.000 K 26.87 % | 774.000 K 25.85 % | 615.000 K -3.61 % | 638.000 K -90.77 % | 6.914 M 897.69 % | 693.000 K -89.98 % | 6.918 M 92.22 % | 3.599 M 2.74 % | 3.503 M -7.77 % | 3.798 M -16.87 % | 4.569 M |
| Total non current assets | 33.940 M 5.94 % | 32.036 M 36.57 % | 23.458 M 39.15 % | 16.858 M 91.31 % | 8.812 M 617.59 % | 1.228 M -8.49 % | 1.342 M -17.42 % | 1.625 M -60.27 % | 4.090 M 10.01 % | 3.718 M -3.23 % | 3.842 M 2.86 % | 3.735 M 486.34 % | 637.000 K -3.63 % | 661.000 K -98.71 % | 51.137 M 7 042.04 % | 716.000 K -98.48 % | 47.206 M 1 095.39 % | 3.949 M 2.49 % | 3.853 M -7.11 % | 4.148 M -18.97 % | 5.119 M |
| Other current assets | 6.421 M -1.00 % | 6.486 M -38.75 % | 10.589 M 79.51 % | 5.899 M 166.80 % | 2.211 M 52.27 % | 1.452 M -27.07 % | 1.991 M -17.32 % | 2.408 M 37.60 % | 1.750 M -38.08 % | 2.826 M 24.00 % | 2.279 M -31.33 % | 3.319 M 87.20 % | 1.773 M 132.37 % | 763.000 K -89.81 % | 7.485 M 1 023.87 % | 666.000 K -85.81 % | 4.695 M 40.65 % | 3.338 M -19.39 % | 4.141 M 1.32 % | 4.087 M 640.40 % | 552.000 K |
| Short term investments | 228.652 M 21.24 % | 188.590 M -20.04 % | 235.863 M -10.39 % | 263.205 M 59.55 % | 164.967 M -9.42 % | 182.118 M 8.65 % | 167.626 M 6.50 % | 157.389 M -13.22 % | 181.370 M 36.17 % | 133.191 M -24.62 % | 176.687 M 176.67 % | 63.863 M | 0.000 | 0.000 -100.00 % | 19.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.557 M 15.55 % | 51.540 M 29.29 % | 39.864 M -21.55 % | 50.817 M 28.14 % | 39.657 M 8.28 % | 36.626 M -34.60 % | 56.006 M -21.09 % | 70.971 M 17.25 % | 60.532 M -49.14 % | 119.017 M 35.46 % | 87.862 M -58.26 % | 210.518 M 464.06 % | 37.322 M -16.30 % | 44.590 M -80.94 % | 233.989 M 289.57 % | 60.063 M -80.02 % | 300.660 M -16.41 % | 359.689 M -3.88 % | 374.205 M -3.20 % | 386.569 M 3 774.99 % | 9.976 M |
| Cash and short term investments | 288.209 M 20.02 % | 240.130 M -12.91 % | 275.727 M -12.20 % | 314.022 M 53.46 % | 204.624 M -6.46 % | 218.744 M -2.19 % | 223.632 M -2.07 % | 228.360 M -5.60 % | 241.902 M -4.09 % | 252.208 M -4.66 % | 264.549 M -3.58 % | 274.381 M 635.17 % | 37.322 M -16.30 % | 44.590 M -82.43 % | 253.847 M 322.63 % | 60.063 M -80.02 % | 300.660 M -16.41 % | 359.689 M -3.88 % | 374.205 M -3.20 % | 386.569 M 3 774.99 % | 9.976 M |
| Total current assets | 338.863 M 20.40 % | 281.436 M -7.38 % | 303.860 M -9.10 % | 334.295 M 60.11 % | 208.789 M -5.41 % | 220.738 M -2.43 % | 226.241 M -2.30 % | 231.563 M -5.28 % | 244.466 M -4.14 % | 255.034 M -4.61 % | 267.350 M -3.73 % | 277.700 M 610.32 % | 39.095 M -13.86 % | 45.388 M -82.63 % | 261.332 M 330.32 % | 60.730 M -80.11 % | 305.355 M -15.89 % | 363.027 M -4.05 % | 378.346 M -3.15 % | 390.656 M 3 610.64 % | 10.528 M |
| Inventory | 7.782 M -10.94 % | 8.738 M 20.19 % | 7.270 M 39.49 % | 5.212 M 628.95 % | 715.000 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 |
| Net receivables | 36.451 M 39.76 % | 26.082 M 153.86 % | 10.274 M 12.14 % | 9.162 M 639.47 % | 1.239 M 128.60 % | 542.000 K -12.30 % | 618.000 K -22.26 % | 795.000 K -2.33 % | 814.000 K | 0.000 -100.00 % | 522.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 1.000 K | 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 |
| 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 |
| Account payables | 8.382 M -46.13 % | 15.559 M 279.95 % | 4.095 M -58.51 % | 9.870 M 19.26 % | 8.276 M 152.93 % | 3.272 M 289.99 % | 839.000 K 10.54 % | 759.000 K -74.41 % | 2.966 M 97.60 % | 1.501 M -41.82 % | 2.580 M 55.52 % | 1.659 M -32.64 % | 2.463 M 27.16 % | 1.937 M -26.38 % | 2.631 M 47.31 % | 1.786 M 3.84 % | 1.720 M -4.71 % | 1.805 M -58.73 % | 4.374 M 69.34 % | 2.583 M -26.58 % | 3.518 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -72.34 % | 47.000 K 1 075.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 187.000 K | 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 -100.00 % | 1.103 M -17.63 % | 1.339 M -12.60 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M | 0.000 -100.00 % | 2.996 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.661 M 2 175.34 % | 73.000 K 73.81 % | 42.000 K -58.82 % | 102.000 K -36.25 % | 160.000 K -26.27 % | 217.000 K 486.49 % | 37.000 K -59.78 % | 92.000 K -75.73 % | 379.000 K 90.45 % | 199.000 K -58.63 % | 481.000 K -8.90 % | 528.000 K -8.33 % | 576.000 K -87.00 % | 4.431 M 610.10 % | 624.000 K -87.72 % | 5.080 M 185.71 % | 1.778 M -13.48 % | 2.055 M -11.65 % | 2.326 M -30.02 % | 3.324 M |
| 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 % | 76.039 M | 0.000 -100.00 % | 76.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.174 M |
| Other total stockholders equity | 400.931 M 1.63 % | 394.485 M 2.16 % | 386.137 M 1.65 % | 379.873 M 1.61 % | 373.868 M 1.19 % | 369.487 M 1.07 % | 365.577 M 0.99 % | 362.004 M 0.12 % | 361.571 M 1.00 % | 357.992 M 1.42 % | 352.977 M 1.02 % | 349.408 M 2 789.10 % | 12.094 M 3.95 % | 11.634 M -97.29 % | 429.278 M 3 808.21 % | 10.984 M -97.78 % | 494.916 M 1.06 % | 489.743 M 1.16 % | 484.147 M 0.95 % | 479.608 M 9 473.01 % | 5.010 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 372.803 M 18.93 % | 313.472 M -4.23 % | 327.318 M -6.79 % | 351.153 M 61.37 % | 217.601 M -1.97 % | 221.966 M -2.47 % | 227.583 M -2.40 % | 233.188 M -6.18 % | 248.556 M -3.94 % | 258.752 M -4.59 % | 271.192 M -3.64 % | 281.435 M 608.33 % | 39.732 M -13.72 % | 46.049 M -85.26 % | 312.469 M 408.53 % | 61.446 M -82.57 % | 352.561 M -3.93 % | 366.976 M -3.98 % | 382.199 M -3.19 % | 394.804 M 2 423.19 % | 15.647 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.183 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 |
| Stock based compensation | 5.689 M 5.92 % | 5.371 M 1.38 % | 5.298 M 24.28 % | 4.263 M | 0.000 -100.00 % | 3.365 M 1.51 % | 3.315 M 45.52 % | 2.278 M -12.69 % | 2.609 M | 0.000 -100.00 % | 2.250 M -52.76 % | 4.763 M 935.43 % | 460.000 K | 0.000 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.070 M -1.71 % | -1.052 M 89.90 % | -10.419 M 2.43 % | -10.678 M -471.41 % | 2.875 M -23.50 % | 3.758 M 68.07 % | 2.236 M 120.76 % | -10.770 M -1 142.59 % | 1.033 M 208.36 % | 335.000 K -83.82 % | 2.071 M 365.17 % | -781.000 K -182.97 % | -276.000 K 71.13 % | -956.000 K -8 066.67 % | 12.000 K 100.35 % | -3.428 M -69.37 % | -2.024 M -139.39 % | 5.138 M 168.44 % | 1.914 M 292.21 % | 488.000 K 117.32 % | -2.817 M |
| Accounts receivables | -14.007 M -5.74 % | -13.247 M -1 074.38 % | -1.128 M 84.76 % | -7.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 200.00 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 963.000 K 120.13 % | -4.783 M 43.39 % | -8.449 M -46.63 % | -5.762 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 | 10.964 M -14.43 % | 12.813 M 207.41 % | 4.168 M -65.33 % | 12.022 M 177.07 % | 4.339 M 41.52 % | 3.066 M 128.13 % | 1.344 M 115.13 % | -8.881 M -890.12 % | 1.124 M 401.79 % | 224.000 K | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 100.00 % | -388.000 K -5.72 % | -367.000 K -108.01 % | 4.581 M 107.47 % | 2.208 M 108.70 % | 1.058 M 139.23 % | -2.697 M |
| Other working capital | 1.010 M -75.75 % | 4.165 M 183.13 % | -5.010 M 47.46 % | -9.536 M -551.37 % | -1.464 M -311.56 % | 692.000 K -22.42 % | 892.000 K 147.22 % | -1.889 M -1 975.82 % | -91.000 K -181.98 % | 111.000 K -94.64 % | 2.071 M 286.74 % | -1.109 M -2 232.69 % | 52.000 K 107.55 % | -689.000 K -5 841.67 % | 12.000 K 100.39 % | -3.040 M -83.46 % | -1.657 M -397.49 % | 557.000 K 289.46 % | -294.000 K 48.42 % | -570.000 K -375.00 % | -120.000 K |
| Other non cash items | -2.867 M -513.71 % | 693.000 K | 0.000 | 0.000 -100.00 % | 1.765 M 192.70 % | -1.904 M 3.84 % | -1.980 M -121.01 % | 9.426 M 704.23 % | -1.560 M -550.87 % | 346.000 K | 0.000 100.00 % | -10.064 M -1 517.46 % | 710.000 K 925.58 % | -86.000 K -8 500.00 % | -1.000 K -100.02 % | 5.153 M 2.67 % | 5.019 M 6.09 % | 4.731 M 10.38 % | 4.286 M 3 122.56 % | 133.000 K 98.51 % | 67.000 K |
| Net cash provided by operating activities | -47.047 M -18.83 % | -39.592 M 2.82 % | -40.742 M -197.00 % | 42.004 M 390.34 % | -14.467 M -98.75 % | -7.279 M -8.48 % | -6.710 M 61.45 % | -17.405 M -36.37 % | -12.763 M 23.43 % | -16.669 M -34.11 % | -12.429 M 39.36 % | -20.497 M -260.74 % | -5.682 M 18.53 % | -6.974 M -0.71 % | -6.925 M 67.50 % | -21.305 M -11.43 % | -19.119 M -35.26 % | -14.135 M -15.85 % | -12.201 M -124.16 % | -5.443 M 28.64 % | -7.628 M |
| Investments in property plant and equipment | -197.000 K -286.27 % | -51.000 K 43.96 % | -91.000 K 69.87 % | -302.000 K -115.71 % | -140.000 K -268.42 % | -38.000 K 54.22 % | -83.000 K -191.21 % | 91.000 K 311.63 % | -43.000 K -43.33 % | -30.000 K 84.46 % | -193.000 K -53.17 % | -126.000 K -320.00 % | -30.000 K -36.36 % | -22.000 K -4.76 % | -21.000 K 96.18 % | -550.000 K -532.18 % | -87.000 K 87.57 % | -700.000 K -1 900.00 % | -35.000 K -600.00 % | -5.000 K 84.85 % | -33.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.948 M -155.68 % | 46.600 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 |
| Purchases of investments | -127.424 M -306.09 % | -31.378 M 8.64 % | -34.345 M 78.99 % | -163.458 M -293.48 % | -41.542 M 52.58 % | -87.608 M -38.12 % | -63.430 M -86.27 % | -34.052 M 68.06 % | -106.600 M | 0.000 100.00 % | -131.353 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.135 M 37.12 % | -39.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 88.500 M 10.63 % | 80.000 M 25.98 % | 63.500 M -5.22 % | 67.000 M 9.84 % | 61.000 M -18.67 % | 75.000 M 36.36 % | 55.000 M -8.33 % | 60.000 M 0.00 % | 60.000 M 33.33 % | 45.000 M 125.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.860 M | 0.000 | 0.000 100.00 % | -5.000 M -100.00 % | -2.500 M | 0.000 | 0.000 -100.00 % | 25.948 M 155.68 % | -46.600 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 |
| Net cash used for investing activites | -44.981 M -192.61 % | 48.571 M 67.12 % | 29.064 M 128.56 % | -101.760 M -705.07 % | 16.818 M 232.99 % | -12.646 M -48.55 % | -8.513 M -132.69 % | 26.039 M 155.83 % | -46.643 M -203.72 % | 44.970 M 140.32 % | -111.546 M -88 428.57 % | -126.000 K -320.00 % | -30.000 K -36.36 % | -22.000 K -4.76 % | -21.000 K 99.92 % | -25.685 M 35.88 % | -40.058 M -5 622.57 % | -700.000 K -1 900.00 % | -35.000 K -600.00 % | -5.000 K 84.85 % | -33.000 K |
| Debt repayment | 96.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.954 M -555.01 % | -909.000 K 0.11 % | -910.000 K -0.22 % | -908.000 K | 0.000 | 0.000 100.00 % | -496.000 K -41.71 % | -350.000 K -199.15 % | -117.000 K 66.57 % | -350.000 K |
| Common stock issued | 479.000 K -82.24 % | 2.697 M 272.00 % | 725.000 K -52.71 % | 1.533 M 125.44 % | 680.000 K 24.77 % | 545.000 K 111.24 % | 258.000 K -85.71 % | 1.805 M 95.98 % | 921.000 K -67.73 % | 2.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 275.000 K 85.81 % | 148.000 K -81.84 % | 815.000 K 267.12 % | 222.000 K -98.16 % | 12.050 M -44.38 % | 21.665 M |
| 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 |
| 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 |
| Other financing activites | 2.577 M | 0.000 | 0.000 -100.00 % | 69.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M -99.34 % | 199.773 M 30 976.82 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.045 M 3 609.49 % | 2.697 M 272.00 % | 725.000 K -98.98 % | 70.916 M 10 328.82 % | 680.000 K 24.77 % | 545.000 K 111.24 % | 258.000 K -85.71 % | 1.805 M 95.98 % | 921.000 K -67.73 % | 2.854 M 116.38 % | 1.319 M -99.32 % | 193.819 M 12 556.23 % | -1.556 M -149.76 % | -623.000 K 31.39 % | -908.000 K -430.18 % | 275.000 K 85.81 % | 148.000 K -53.61 % | 319.000 K 349.22 % | -128.000 K -101.07 % | 11.933 M -44.02 % | 21.315 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.680 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.485 M 72.56 % | -23.630 M |
| Net change in cash | 8.017 M -31.34 % | 11.676 M 206.60 % | -10.953 M -198.15 % | 11.160 M 268.20 % | 3.031 M 115.64 % | -19.380 M -29.50 % | -14.965 M -243.36 % | 10.439 M 117.85 % | -58.485 M -287.72 % | 31.155 M 125.40 % | -122.656 M -170.82 % | 173.196 M 2 482.99 % | -7.268 M 52.49 % | -15.299 M -94.79 % | -7.854 M 83.15 % | -46.615 M 21.03 % | -59.029 M -306.65 % | -14.516 M -17.41 % | -12.364 M | 0.000 100.00 % | -9.976 M |
| Cash at beginning of period | 51.540 M 29.29 % | 39.864 M -21.55 % | 50.817 M 28.14 % | 39.657 M 8.28 % | 36.626 M -34.60 % | 56.006 M -21.09 % | 70.971 M 17.25 % | 60.532 M -49.14 % | 119.017 M 35.46 % | 87.862 M -58.26 % | 210.518 M 464.06 % | 37.322 M -16.30 % | 44.590 M -80.94 % | 233.989 M 289.57 % | 60.063 M -80.02 % | 300.660 M -16.41 % | 359.689 M -3.88 % | 374.205 M -3.20 % | 386.569 M | 0.000 -100.00 % | 9.976 M |
| Cash at end of period | 59.557 M 15.55 % | 51.540 M 29.29 % | 39.864 M -21.55 % | 50.817 M 28.14 % | 39.657 M 8.28 % | 36.626 M -34.60 % | 56.006 M -21.09 % | 70.971 M 17.25 % | 60.532 M -49.14 % | 119.017 M 35.46 % | 87.862 M -58.26 % | 210.518 M 464.06 % | 37.322 M -82.93 % | 218.690 M 318.87 % | 52.209 M -79.45 % | 254.045 M -15.50 % | 300.660 M -16.41 % | 359.689 M -3.88 % | 374.205 M | 0.000 | 0.000 |
| Operating cash flow | -47.047 M -18.83 % | -39.592 M 2.82 % | -40.742 M -197.00 % | 42.004 M 390.34 % | -14.467 M -98.75 % | -7.279 M -8.48 % | -6.710 M 61.45 % | -17.405 M -36.37 % | -12.763 M 23.43 % | -16.669 M -34.11 % | -12.429 M 39.36 % | -20.497 M -260.74 % | -5.682 M 18.53 % | -6.974 M -0.71 % | -6.925 M 67.50 % | -21.305 M -11.43 % | -19.119 M -35.26 % | -14.135 M -15.85 % | -12.201 M -124.16 % | -5.443 M 28.64 % | -7.628 M |
| Capital expenditure | -197.000 K -286.27 % | -51.000 K 43.96 % | -91.000 K 69.87 % | -302.000 K -115.71 % | -140.000 K -268.42 % | -38.000 K 54.22 % | -83.000 K -191.21 % | 91.000 K 311.63 % | -43.000 K -43.33 % | -30.000 K 84.46 % | -193.000 K -53.17 % | -126.000 K -320.00 % | -30.000 K -36.36 % | -22.000 K -4.76 % | -21.000 K 96.18 % | -550.000 K -532.18 % | -87.000 K 87.57 % | -700.000 K -1 900.00 % | -35.000 K -600.00 % | -5.000 K 84.85 % | -33.000 K |
| Free CashFlow | -47.244 M -19.17 % | -39.643 M 2.91 % | -40.833 M -197.92 % | 41.702 M 385.49 % | -14.607 M -99.63 % | -7.317 M -7.71 % | -6.793 M 60.77 % | -17.314 M -35.20 % | -12.806 M 23.31 % | -16.699 M -32.30 % | -12.622 M 38.80 % | -20.623 M -261.05 % | -5.712 M 18.35 % | -6.996 M -0.72 % | -6.946 M 68.22 % | -21.855 M -13.79 % | -19.206 M -29.46 % | -14.835 M -21.24 % | -12.236 M -124.60 % | -5.448 M 28.89 % | -7.661 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |