Surrozen, Inc. SRZN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.655 M | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 |
| Net income | -63.564 M -47.68 % | -43.042 M -19.55 % | -36.004 M 31.43 % | -52.510 M -60.95 % | -32.625 M -33.92 % | -24.362 M |
| Income before tax | -63.564 M -47.68 % | -43.042 M -19.55 % | -36.004 M 34.12 % | -54.648 M -67.04 % | -32.716 M -34.29 % | -24.362 M |
| Income before tax ratio | -5.97 | 0.00 100.00 % | -2.88 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.539 M 37.91 % | -41.131 M 2.96 % | -42.384 M 17.46 % | -51.351 M -63.70 % | -31.369 M -37.44 % | -22.823 M |
| Net income ratio | -5.97 | 0.00 100.00 % | -2.88 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.40 | 0.00 100.00 % | -3.39 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.933 M 45.34 % | 2.018 M -12.82 % | 2.315 M -0.89 % | 2.336 M 193.57 % | 795.599 K 102.28 % | 393.311 K |
| Weighted average shs out | 2.933 M 45.34 % | 2.018 M -12.82 % | 2.315 M -0.89 % | 2.336 M 193.57 % | 795.599 K 102.28 % | 393.311 K |
| EPS diluted | -21.67 -1.59 % | -21.33 -37.17 % | -15.55 33.55 % | -23.40 43.09 % | -41.12 33.61 % | -61.94 |
| Earnings per share | -21.67 -1.59 % | -21.33 -37.17 % | -15.55 33.55 % | -23.40 43.09 % | -41.12 33.61 % | -61.94 |
| Gross profit | 10.655 M 139.13 % | -27.230 M -394.98 % | 9.231 M 379.98 % | -3.297 M -12.56 % | -2.929 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 27.230 M 732.98 % | 3.269 M -0.85 % | 3.297 M 12.56 % | 2.929 M | 0.000 |
| General and administrative expenses | 15.062 M -4.66 % | 15.798 M -20.32 % | 19.826 M 39.48 % | 14.214 M 99.55 % | 7.123 M 29.44 % | 5.503 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.442 M 94.11 % | -24.478 M -648.79 % | -3.269 M | 0.000 100.00 % | -2.929 M -876.33 % | -300.000 K |
| Operating expenses | 34.752 M 87.34 % | 18.550 M -65.37 % | 53.570 M 4.85 % | 51.094 M 71.01 % | 29.878 M 20.45 % | 24.806 M |
| Cost and expenses | 36.194 M -20.94 % | 45.780 M -19.46 % | 56.839 M 4.50 % | 54.391 M 65.79 % | 32.807 M 32.25 % | 24.806 M |
| Research and development expenses | 21.132 M -22.39 % | 27.230 M -26.43 % | 37.013 M 0.36 % | 36.880 M 43.59 % | 25.684 M 31.02 % | 19.603 M |
| Selling general and administrative expenses | 15.062 M -4.66 % | 15.798 M -20.32 % | 19.826 M 39.48 % | 14.214 M 99.55 % | 7.123 M 29.44 % | 5.503 M |
| Interest income | 1.693 M -27.65 % | 2.340 M 199.62 % | 781.000 K 984.72 % | 72.000 K -20.88 % | 91.000 K -79.50 % | 444.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.442 M -24.54 % | 1.911 M -2.25 % | 1.955 M -40.70 % | 3.297 M 12.56 % | 2.929 M 28.30 % | 2.283 M |
| Operating income | -25.539 M 44.21 % | -45.780 M -3.25 % | -44.339 M 18.48 % | -54.391 M -65.79 % | -32.807 M -30.67 % | -25.106 M |
| Operating income ratio | -2.40 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -38.025 M -1 488.79 % | 2.738 M -67.15 % | 8.335 M 3 343.19 % | -257.000 K -382.42 % | 91.000 K -87.77 % | 744.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -26.096 M 20.11 % | -32.664 M -71.12 % | -19.088 M 24.55 % | -25.298 M 0.34 % | -25.385 M -27.53 % | -19.905 M |
| Total investments | 841.000 K 22.24 % | 688.000 K -98.65 % | 51.148 M -43.43 % | 90.415 M 536.73 % | 14.200 M | 0.000 |
| Total debt | 8.469 M 150.64 % | 3.379 M -39.68 % | 5.602 M -28.11 % | 7.793 M -18.80 % | 9.597 M 4.33 % | 9.199 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -241.000 K -102.52 % | -119.000 K | 0.000 | 0.000 |
| Retained earnings | -285.259 M -28.67 % | -221.695 M -24.09 % | -178.653 M -25.24 % | -142.649 M -62.10 % | -88.001 M -59.18 % | -55.285 M |
| Common stock | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | -21.380 M -156.36 % | 37.935 M -50.09 % | 76.001 M -30.72 % | 109.700 M 131.96 % | 47.293 M 60.94 % | 29.386 M |
| Other non current liabilities | 55.892 M 48 501.74 % | 115.000 K -64.72 % | 326.000 K -96.07 % | 8.301 M | 0.000 | 0.000 |
| Long term debt | 6.640 M 652.83 % | 882.000 K -73.87 % | 3.376 M -39.71 % | 5.600 M -25.22 % | 7.489 M -18.59 % | 9.199 M |
| Total non current liabilities | 62.532 M 6 172.02 % | 997.000 K -73.07 % | 3.702 M -73.37 % | 13.901 M 85.62 % | 7.489 M -18.59 % | 9.199 M |
| Other current liabilities | 3.351 M -18.78 % | 4.126 M -10.73 % | 4.622 M 388.15 % | -1.604 M 5.20 % | -1.692 M -218.57 % | 1.427 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.073 M 171.09 % | 2.978 M | 0.000 |
| Short term debt | 3.658 M 46.50 % | 2.497 M -43.91 % | 4.452 M 1.50 % | 4.386 M 4.03 % | 4.216 M 180.88 % | 1.501 M |
| Total current liabilities | 7.315 M 2.34 % | 7.148 M -26.55 % | 9.732 M -28.30 % | 13.573 M 86.49 % | 7.278 M 86.62 % | 3.900 M |
| Total liabilities | 69.847 M 757.54 % | 8.145 M -39.37 % | 13.434 M -51.10 % | 27.474 M 86.05 % | 14.767 M 12.73 % | 13.099 M |
| Other non current assets | 331.000 K -17.66 % | 402.000 K -67.37 % | 1.232 M 29.14 % | 954.000 K 114.86 % | 444.000 K -2.20 % | 454.000 K |
| Long term investments | 841.000 K 22.24 % | 688.000 K | 0.000 -100.00 % | 21.655 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.363 M 116.77 % | 3.858 M -44.07 % | 6.898 M -26.43 % | 9.376 M -17.70 % | 11.392 M -9.71 % | 12.617 M |
| Total non current assets | 9.535 M 92.70 % | 4.948 M -39.14 % | 8.130 M -74.58 % | 31.985 M 170.23 % | 11.836 M -9.45 % | 13.071 M |
| Other current assets | 1.826 M -37.83 % | 2.937 M -15.82 % | 3.489 M 4.52 % | 3.338 M 220.35 % | 1.042 M 236.13 % | 310.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.148 M -25.61 % | 68.760 M 384.23 % | 14.200 M | 0.000 |
| cash and cash equivalents | 34.565 M -4.10 % | 36.043 M 45.98 % | 24.690 M -25.39 % | 33.091 M -5.41 % | 34.982 M 20.20 % | 29.104 M |
| Cash and short term investments | 34.565 M -4.10 % | 36.043 M -52.47 % | 75.838 M -25.54 % | 101.851 M 107.09 % | 49.182 M 68.99 % | 29.104 M |
| Total current assets | 38.932 M -5.35 % | 41.132 M -49.41 % | 81.305 M -22.71 % | 105.189 M 109.44 % | 50.224 M 70.75 % | 29.414 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.541 M 18.08 % | 2.152 M 8.80 % | 1.978 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 306.000 K -41.71 % | 525.000 K -20.21 % | 658.000 K -75.79 % | 2.718 M 53.04 % | 1.776 M 82.72 % | 972.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.469 M 150.64 % | 3.379 M -39.68 % | 5.602 M -28.11 % | 7.793 M -18.80 % | 9.597 M -10.31 % | 10.700 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.211 M |
| Other total stockholders equity | 263.879 M 1.64 % | 259.630 M 1.86 % | 254.892 M 0.96 % | 252.464 M 86.61 % | 135.292 M 9 172.93 % | 1.459 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.467 M 5.18 % | 46.080 M -48.48 % | 89.435 M -34.80 % | 137.174 M 121.03 % | 62.060 M 46.08 % | 42.485 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K 44 200.00 % | 1.000 K | 0.000 |
| Stock based compensation | 4.114 M -5.90 % | 4.372 M -3.21 % | 4.517 M 95.03 % | 2.316 M 264.72 % | 635.000 K -19.62 % | 790.000 K |
| Change in working capital | -836.000 K 78.72 % | -3.929 M 53.33 % | -8.418 M -3 709.05 % | -221.000 K -525.00 % | 52.000 K 104.87 % | -1.067 M |
| Accounts receivables | -502.000 K | 0.000 100.00 % | -1.978 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -228.000 K -71.43 % | -133.000 K 93.47 % | -2.038 M -337.81 % | 857.000 K 59.59 % | 537.000 K | 0.000 |
| Other working capital | -106.000 K 97.21 % | -3.796 M 13.77 % | -4.402 M -308.35 % | -1.078 M -122.27 % | -485.000 K 54.55 % | -1.067 M |
| Other non cash items | 41.216 M 12 581.85 % | 325.000 K 105.25 % | -6.195 M -603.25 % | 1.231 M 24.09 % | 992.000 K -23.69 % | 1.300 M |
| Net cash provided by operating activities | -17.628 M 56.33 % | -40.363 M 8.57 % | -44.145 M 9.56 % | -48.813 M -67.75 % | -29.099 M -38.20 % | -21.056 M |
| Investments in property plant and equipment | -26.000 K 93.47 % | -398.000 K 45.33 % | -728.000 K 42.63 % | -1.269 M -45.19 % | -874.000 K 44.08 % | -1.563 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -39.037 M -151.07 % | 76.439 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -28.044 M 5.26 % | -29.600 M 67.73 % | -91.739 M -546.00 % | -14.201 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 80.165 M 16.80 % | 68.637 M 348.61 % | 15.300 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 39.037 M 151.07 % | -76.439 M | 0.000 | 0.000 |
| Net cash used for investing activites | -26.000 K -100.05 % | 51.723 M 35.02 % | 38.309 M 149.30 % | -77.708 M -415.48 % | -15.075 M -864.49 % | -1.563 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.043 M 4 688.96 % | 335.000 K | 0.000 -100.00 % | 124.220 M 148.18 % | 50.053 M | 0.000 |
| Common stock repurchased | 94.000 K 259.32 % | -59.000 K 97.74 % | -2.607 M -260 600.00 % | -1.000 K 0.00 % | -1.000 K 92.31 % | -13.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 133.000 K -52.50 % | 280.000 K 566.67 % | 42.000 K -89.76 % | 410.000 K -99.18 % | 50.052 M 73.09 % | 28.917 M |
| Net cash used provided by financing activities | 16.176 M 5 760.87 % | 276.000 K 110.76 % | -2.565 M -102.06 % | 124.630 M 149.00 % | 50.052 M 73.17 % | 28.904 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.224 M |
| Net change in cash | -1.478 M -112.70 % | 11.636 M 238.51 % | -8.401 M -344.26 % | -1.891 M -132.17 % | 5.878 M -80.08 % | 29.509 M |
| Cash at beginning of period | 36.731 M 46.37 % | 25.095 M -25.08 % | 33.496 M -5.34 % | 35.387 M 19.92 % | 29.509 M | 0.000 |
| Cash at end of period | 35.253 M -4.02 % | 36.731 M 46.37 % | 25.095 M -25.08 % | 33.496 M -5.34 % | 35.387 M 19.92 % | 29.509 M |
| Operating cash flow | -17.628 M 56.33 % | -40.363 M 8.57 % | -44.145 M 9.56 % | -48.813 M -67.75 % | -29.099 M -38.20 % | -21.056 M |
| Capital expenditure | -26.000 K 93.47 % | -398.000 K 45.33 % | -728.000 K 42.63 % | -1.269 M -45.19 % | -874.000 K 44.08 % | -1.563 M |
| Free CashFlow | -17.654 M 56.69 % | -40.761 M 9.16 % | -44.873 M 10.40 % | -50.082 M -67.09 % | -29.973 M -32.51 % | -22.619 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983.000 K 0.00 % | 983.000 K 50.08 % | 655.000 K -93.45 % | 10.000 M | 0.000 | 0.000 -100.00 % | 4.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 39.746 M 247.37 % | -26.970 M 3.81 % | -28.039 M -1 855.30 % | -1.434 M 94.32 % | -25.261 M -186.08 % | -8.830 M 0.93 % | -8.913 M 14.67 % | -10.445 M -11.27 % | -9.387 M 41.09 % | -15.934 M -317.92 % | 7.312 M 154.74 % | -13.357 M 3.06 % | -13.778 M -883.44 % | -1.401 M 90.63 % | -14.954 M -6.67 % | -14.019 M -10.80 % | -12.653 M 2.83 % | -13.022 M -20.27 % | -10.827 M -25.39 % | -8.635 M -23.94 % | -6.967 M -10.82 % | -6.287 M |
| Income before tax | 39.746 M 247.37 % | -26.970 M 3.81 % | -28.039 M -1 855.30 % | -1.434 M 94.32 % | -25.261 M -186.08 % | -8.830 M 0.93 % | -8.913 M 14.67 % | -10.445 M -11.27 % | -9.387 M 34.34 % | -14.297 M -1 744.77 % | -775.000 K 94.20 % | -13.357 M 4.08 % | -13.925 M -75.22 % | -7.947 M 46.86 % | -14.954 M -6.67 % | -14.019 M -10.80 % | -12.653 M 2.83 % | -13.022 M -20.27 % | -10.827 M -25.39 % | -8.635 M -23.94 % | -6.967 M -10.82 % | -6.287 M |
| Income before tax ratio | 40.43 247.37 % | -27.44 35.91 % | -42.81 -29 751.91 % | -0.14 | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.017 M 2.59 % | -9.257 M -11.93 % | -8.270 M -771.27 % | 1.232 M 114.22 % | -8.663 M 0.86 % | -8.738 M 5.36 % | -9.233 M -0.35 % | -9.201 M 5.92 % | -9.780 M 24.20 % | -12.903 M -663.04 % | -1.691 M 87.13 % | -13.135 M 3.41 % | -13.599 M 2.58 % | -13.959 M 3.44 % | -14.457 M -9.69 % | -13.180 M -8.32 % | -12.168 M 2.81 % | -12.520 M -20.77 % | -10.367 M -26.58 % | -8.190 M -26.23 % | -6.488 M -11.38 % | -5.825 M |
| Net income ratio | 40.43 247.37 % | -27.44 35.91 % | -42.81 -29 751.91 % | -0.14 | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.17 2.59 % | -9.42 25.41 % | -12.63 -10 348.34 % | 0.12 | 0.00 | 0.00 100.00 % | -2.23 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -13.94 % | 1.00 -54.29 % | 2.19 118.78 % | 1.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.541 M 135.42 % | 3.628 M 23.70 % | 2.933 M -9.14 % | 3.228 M 2.09 % | 3.162 M 51.80 % | 2.083 M 0.97 % | 2.063 M 1.47 % | 2.033 M 1.41 % | 2.005 M 0.34 % | 1.998 M -0.39 % | 2.006 M -13.96 % | 2.331 M -93.33 % | 34.945 M 0.24 % | 34.863 M 41.21 % | 24.689 M -9.90 % | 27.402 M -21.77 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 7 079.35 % | 487.892 K 3.91 % | 469.514 K |
| Weighted average shs out | 8.541 M 135.42 % | 3.628 M 23.70 % | 2.933 M -9.14 % | 3.228 M 2.09 % | 3.162 M 51.80 % | 2.083 M 0.97 % | 2.063 M 1.47 % | 2.033 M 1.41 % | 2.005 M 0.34 % | 1.998 M -0.39 % | 2.006 M -13.96 % | 2.331 M -93.33 % | 34.945 M 0.24 % | 34.863 M 41.21 % | 24.689 M -9.90 % | 27.402 M -21.77 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 7 079.35 % | 487.892 K 3.91 % | 469.514 K |
| EPS diluted | 2.55 134.32 % | -7.43 17.44 % | -9.00 -1 945.45 % | -0.44 94.49 % | -7.99 -88.44 % | -4.24 1.85 % | -4.32 15.95 % | -5.14 -9.83 % | -4.68 41.28 % | -7.97 -318.36 % | 3.65 163.70 % | -5.73 -1 369.23 % | -0.39 -870.15 % | -0.04 93.41 % | -0.61 -19.61 % | -0.51 -41.67 % | -0.36 2.70 % | -0.37 -19.35 % | -0.31 -24.00 % | -0.25 98.25 % | -14.28 -6.65 % | -13.39 |
| Earnings per share | 2.55 134.32 % | -7.43 17.44 % | -9.00 -1 945.45 % | -0.44 94.49 % | -7.99 -88.44 % | -4.24 1.85 % | -4.32 15.95 % | -5.14 -9.83 % | -4.68 41.28 % | -7.97 -318.36 % | 3.65 163.70 % | -5.73 -1 369.23 % | -0.39 -870.15 % | -0.04 93.41 % | -0.61 -19.61 % | -0.51 -41.67 % | -0.36 2.70 % | -0.37 -19.35 % | -0.31 -24.00 % | -0.25 98.25 % | -14.28 -6.65 % | -13.39 |
| Gross profit | 846.000 K -13.94 % | 983.000 K -31.40 % | 1.433 M -85.67 % | 10.000 M 2 690.67 % | -386.000 K 1.53 % | -392.000 K 13.08 % | -451.000 K 92.62 % | -6.112 M -657.37 % | -807.000 K -3.07 % | -783.000 K -106.67 % | 11.732 M 236.04 % | -8.624 M -913.40 % | -851.000 K 5.55 % | -901.000 K -11.10 % | -811.000 K 67.38 % | -2.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M 120.24 % | -8.087 M | 0.000 100.00 % | -147.000 K 97.75 % | -6.546 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 137.000 K | 0.000 -100.00 % | 322.000 K -5.85 % | 342.000 K -11.40 % | 386.000 K -1.53 % | 392.000 K -13.08 % | 451.000 K -6.63 % | 483.000 K -40.15 % | 807.000 K 3.07 % | 783.000 K 1.95 % | 768.000 K -91.09 % | 8.624 M 913.40 % | 851.000 K -5.55 % | 901.000 K 11.10 % | 811.000 K -67.38 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.958 M -0.45 % | 3.976 M 2.03 % | 3.897 M 9.22 % | 3.568 M -3.93 % | 3.714 M -4.35 % | 3.883 M 8.19 % | 3.589 M 0.48 % | 3.572 M 7.01 % | 3.338 M -37.01 % | 5.299 M 1.28 % | 5.232 M 5.04 % | 4.981 M 10.91 % | 4.491 M -12.32 % | 5.122 M 24.87 % | 4.102 M 24.79 % | 3.287 M 37.24 % | 2.395 M -45.94 % | 4.430 M 102.65 % | 2.186 M 29.89 % | 1.683 M 8.93 % | 1.545 M -9.60 % | 1.709 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 778.000 K | 0.000 | 0.000 100.00 % | -392.000 K | 0.000 100.00 % | -4.607 M -1 838.49 % | 265.000 K 205.16 % | -252.000 K -127.39 % | 920.000 K 1 740.00 % | 50.000 K -42.53 % | 87.000 K -98.66 % | 6.497 M 649 800.00 % | -1.000 K 99.70 % | -328.000 K -4 785.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.000 M -5.07 % | 10.534 M 5.08 % | 10.025 M 14.34 % | 8.768 M 1.21 % | 8.663 M -0.86 % | 8.738 M -5.36 % | 9.233 M 81.86 % | 5.077 M -50.59 % | 10.275 M -23.23 % | 13.385 M -8.75 % | 14.669 M 7.82 % | 13.605 M -3.32 % | 14.072 M -2.90 % | 14.493 M -3.35 % | 14.995 M 9.41 % | 13.705 M 8.25 % | 12.660 M -2.85 % | 13.031 M 20.26 % | 10.836 M 25.40 % | 8.641 M 23.99 % | 6.969 M 9.56 % | 6.361 M |
| Cost and expenses | 10.000 M -5.07 % | 10.534 M 13.92 % | 9.247 M 5.46 % | 8.768 M -3.11 % | 9.049 M -0.89 % | 9.130 M -5.72 % | 9.684 M -13.45 % | 11.189 M 8.90 % | 10.275 M -23.23 % | 13.385 M -8.75 % | 14.669 M 7.82 % | 13.605 M -3.32 % | 14.072 M -2.90 % | 14.493 M -3.35 % | 14.995 M 9.41 % | 13.705 M 8.25 % | 12.660 M -2.85 % | 13.031 M 20.26 % | 10.836 M 25.40 % | 8.641 M 23.99 % | 6.969 M 9.56 % | 6.361 M |
| Research and development expenses | 6.042 M -7.87 % | 6.558 M 22.58 % | 5.350 M 2.88 % | 5.200 M 5.07 % | 4.949 M -5.68 % | 5.247 M -7.03 % | 5.644 M -7.66 % | 6.112 M -11.89 % | 6.937 M -14.21 % | 8.086 M -14.32 % | 9.437 M 9.43 % | 8.624 M -9.99 % | 9.581 M 2.24 % | 9.371 M -13.97 % | 10.893 M 4.56 % | 10.418 M 1.49 % | 10.265 M 19.35 % | 8.601 M -0.57 % | 8.650 M 24.32 % | 6.958 M 28.28 % | 5.424 M 16.60 % | 4.652 M |
| Selling general and administrative expenses | 3.958 M -0.45 % | 3.976 M 2.03 % | 3.897 M 9.22 % | 3.568 M -3.93 % | 3.714 M -4.35 % | 3.883 M 8.19 % | 3.589 M 0.48 % | 3.572 M 7.01 % | 3.338 M -37.01 % | 5.299 M 1.28 % | 5.232 M 5.04 % | 4.981 M 10.91 % | 4.491 M -12.32 % | 5.122 M 24.87 % | 4.102 M 24.79 % | 3.287 M 37.24 % | 2.395 M -45.94 % | 4.430 M 102.65 % | 2.186 M 29.89 % | 1.683 M 8.93 % | 1.545 M -9.60 % | 1.709 M |
| Interest income | 1.025 M 246.28 % | 296.000 K -23.51 % | 387.000 K -10.21 % | 431.000 K -12.04 % | 490.000 K 27.27 % | 385.000 K -24.36 % | 509.000 K -23.00 % | 661.000 K 6.10 % | 623.000 K 13.89 % | 547.000 K 15.40 % | 474.000 K 139.39 % | 198.000 K 230.00 % | 60.000 K 22.45 % | 49.000 K 16.67 % | 42.000 K 200.00 % | 14.000 K 100.00 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K 200.00 % | 2.000 K -97.30 % | 74.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 294.000 K -8.70 % | 322.000 K -5.85 % | 342.000 K -11.40 % | 386.000 K -1.53 % | 392.000 K -13.08 % | 451.000 K -6.63 % | 483.000 K -40.15 % | 807.000 K 3.07 % | 783.000 K 1.95 % | 768.000 K 63.40 % | 470.000 K -44.77 % | 851.000 K -5.55 % | 901.000 K 11.10 % | 811.000 K -67.38 % | 2.486 M 405.28 % | 492.000 K -3.72 % | 511.000 K 8.96 % | 469.000 K 3.99 % | 451.000 K -6.24 % | 481.000 K -10.26 % | 536.000 K |
| Operating income | -9.017 M 5.59 % | -9.551 M -11.16 % | -8.592 M -797.40 % | 1.232 M 113.61 % | -9.049 M 0.89 % | -9.130 M 5.72 % | -9.684 M 13.45 % | -11.189 M -8.90 % | -10.275 M 29.58 % | -14.592 M -572.75 % | -2.169 M 84.06 % | -13.605 M 3.32 % | -14.072 M 2.90 % | -14.493 M 3.35 % | -14.995 M -9.41 % | -13.705 M -8.25 % | -12.660 M 2.85 % | -13.031 M -20.26 % | -10.836 M -25.40 % | -8.641 M -23.99 % | -6.969 M -9.56 % | -6.361 M |
| Operating income ratio | -9.17 5.59 % | -9.72 25.93 % | -13.12 -10 747.37 % | 0.12 | 0.00 | 0.00 100.00 % | -2.34 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 48.763 M 379.94 % | -17.419 M 10.43 % | -19.447 M -629.44 % | -2.666 M 83.56 % | -16.212 M -5 504.00 % | 300.000 K -63.01 % | 811.000 K 9.01 % | 744.000 K -16.22 % | 888.000 K 201.02 % | 295.000 K -78.84 % | 1.394 M 462.10 % | 248.000 K 68.71 % | 147.000 K -97.75 % | 6.546 M 15 865.85 % | 41.000 K 113.06 % | -314.000 K -4 585.71 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K 200.00 % | 2.000 K -97.30 % | 74.000 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.876 M 11.53 % | -93.677 M -258.97 % | -26.096 M 11.49 % | -29.485 M 17.17 % | -35.599 M -45.28 % | -24.504 M 24.98 % | -32.664 M -8.82 % | -30.016 M 6.11 % | -31.968 M -40.63 % | -22.732 M -19.09 % | -19.088 M 1.68 % | -19.415 M -89.47 % | -10.247 M -44.57 % | -7.088 M 71.98 % | -25.298 M 52.11 % | -52.825 M -413.46 % | -10.288 M -264.42 % | 6.257 M 124.65 % | -25.385 M -187.22 % | 29.104 M |
| Total investments | 1.303 M 21.55 % | 1.072 M 27.47 % | 841.000 K 22.24 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K -92.72 % | 9.457 M -44.04 % | 16.899 M -50.20 % | 33.937 M -33.65 % | 51.148 M -3.25 % | 52.864 M -30.28 % | 75.823 M -15.74 % | 89.989 M -0.47 % | 90.415 M 21.65 % | 74.326 M 1 026.49 % | 6.598 M -92.83 % | 92.027 M 548.08 % | 14.200 M -75.60 % | 58.208 M |
| Total debt | 7.514 M -5.70 % | 7.968 M -5.92 % | 8.469 M 454.62 % | 1.527 M -29.50 % | 2.166 M -22.25 % | 2.786 M -17.55 % | 3.379 M -14.65 % | 3.959 M -12.57 % | 4.528 M -10.81 % | 5.077 M -9.37 % | 5.602 M -8.40 % | 6.116 M -7.60 % | 6.619 M -8.29 % | 7.217 M -7.39 % | 7.793 M -5.78 % | 8.271 M -3.40 % | 8.562 M 21.76 % | 7.032 M -26.73 % | 9.597 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K 110.00 % | -50.000 K 79.25 % | -241.000 K 43.16 % | -424.000 K 10.92 % | -476.000 K -10.96 % | -429.000 K -260.50 % | -119.000 K -643.75 % | -16.000 K -112 589 990 684 162.41 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -53.825 M |
| Retained earnings | -272.483 M 12.73 % | -312.229 M -9.45 % | -285.259 M -10.90 % | -257.220 M -0.56 % | -255.786 M -10.96 % | -230.525 M -3.98 % | -221.695 M -4.19 % | -212.782 M -5.16 % | -202.337 M -4.86 % | -192.950 M -8.00 % | -178.653 M -0.44 % | -177.878 M -8.12 % | -164.521 M -9.25 % | -150.596 M -5.57 % | -142.649 M -11.71 % | -127.695 M -12.33 % | -113.676 M -4 726.41 % | -2.355 M 97.32 % | -88.001 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -100.00 % | 81.628 M 4 081 313.85 % | 2.000 K | 0.000 |
| Total equity | 47.114 M 730.35 % | 5.674 M 126.54 % | -21.380 M -477.27 % | 5.667 M -6.52 % | 6.062 M -79.88 % | 30.136 M -20.56 % | 37.935 M -16.68 % | 45.531 M -17.30 % | 55.058 M -12.66 % | 63.037 M -17.06 % | 76.001 M -1.92 % | 77.491 M -13.61 % | 89.696 M -12.63 % | 102.662 M -6.42 % | 109.700 M -11.34 % | 123.731 M 212.20 % | -110.275 M -227.30 % | 86.628 M 83.17 % | 47.293 M 60.94 % | 29.386 M |
| Other non current liabilities | 43.523 M -52.59 % | 91.795 M 64.24 % | 55.892 M 54.35 % | 36.211 M 9.64 % | 33.026 M 18 453.93 % | 178.000 K 54.78 % | 115.000 K -52.67 % | 243.000 K -25.46 % | 326.000 K -44.84 % | 591.000 K 81.29 % | 326.000 K -75.53 % | 1.332 M -3.62 % | 1.382 M -23.39 % | 1.804 M -78.27 % | 8.301 M -0.08 % | 8.308 M -93.76 % | 133.097 M 11 092.30 % | -1.211 M | 0.000 | 0.000 |
| Long term debt | 6.316 M -6.82 % | 6.778 M 2.08 % | 6.640 M | 0.000 | 0.000 -100.00 % | 223.000 K -74.72 % | 882.000 K -42.24 % | 1.527 M -29.44 % | 2.164 M -22.24 % | 2.783 M -17.57 % | 3.376 M -14.68 % | 3.957 M -12.55 % | 4.525 M -10.82 % | 5.074 M -9.39 % | 5.600 M -7.53 % | 6.056 M -7.58 % | 6.553 M -6.81 % | 7.032 M -6.10 % | 7.489 M | 0.000 |
| Total non current liabilities | 49.839 M -49.44 % | 98.573 M 57.64 % | 62.532 M 72.69 % | 36.211 M 9.64 % | 33.026 M 8 135.91 % | 401.000 K -59.78 % | 997.000 K -43.67 % | 1.770 M -28.92 % | 2.490 M -26.20 % | 3.374 M -8.86 % | 3.702 M -30.01 % | 5.289 M -10.46 % | 5.907 M -14.12 % | 6.878 M -50.52 % | 13.901 M -3.22 % | 14.364 M -89.71 % | 139.650 M 2 299.00 % | 5.821 M -22.27 % | 7.489 M | 0.000 |
| Other current liabilities | 4.191 M -53.89 % | 9.090 M 171.26 % | 3.351 M 20.11 % | 2.790 M -23.44 % | 3.644 M 295.23 % | 922.000 K -43.40 % | 1.629 M 7.10 % | 1.521 M -1.04 % | 1.537 M -49.27 % | 3.030 M -34.44 % | 4.622 M 16.31 % | 3.974 M -33.90 % | 6.012 M 115.95 % | 2.784 M -56.96 % | 6.469 M 3.01 % | 6.280 M -4.24 % | 6.558 M 315.13 % | -3.048 M -189.82 % | 3.394 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M | 0.000 | 0.000 -100.00 % | 5.685 M | 0.000 | 0.000 -100.00 % | 8.073 M -1.64 % | 8.208 M 31.08 % | 6.262 M | 0.000 -100.00 % | 2.978 M | 0.000 |
| Short term debt | 1.198 M 0.67 % | 1.190 M -67.47 % | 3.658 M 19.78 % | 3.054 M 41.00 % | 2.166 M -57.74 % | 5.126 M 2.64 % | 4.994 M 2.67 % | 4.864 M 2.88 % | 4.728 M 3.05 % | 4.588 M 3.05 % | 4.452 M 3.10 % | 4.318 M 106.21 % | 2.094 M -51.14 % | 4.286 M -2.28 % | 4.386 M -0.99 % | 4.430 M 120.51 % | 2.009 M -2.38 % | 2.058 M -2.37 % | 2.108 M | 0.000 |
| Total current liabilities | 5.743 M -45.73 % | 10.582 M 44.66 % | 7.315 M 19.53 % | 6.120 M 2.29 % | 5.983 M -3.17 % | 6.179 M -13.56 % | 7.148 M 7.13 % | 6.672 M 3.43 % | 6.451 M -17.18 % | 7.789 M -19.97 % | 9.732 M 12.46 % | 8.654 M 1.53 % | 8.524 M 5.04 % | 8.115 M -40.21 % | 13.573 M 8.23 % | 12.541 M 25.76 % | 9.972 M 910.76 % | 986.585 K -86.44 % | 7.278 M | 0.000 |
| Total liabilities | 55.582 M -49.08 % | 109.155 M 56.28 % | 69.847 M 65.00 % | 42.331 M 8.52 % | 39.009 M 492.84 % | 6.580 M -19.21 % | 8.145 M -3.52 % | 8.442 M -5.58 % | 8.941 M -19.91 % | 11.163 M -16.90 % | 13.434 M -3.65 % | 13.943 M -3.38 % | 14.431 M -3.75 % | 14.993 M -45.43 % | 27.474 M 2.11 % | 26.905 M -82.02 % | 149.622 M 2 097.81 % | 6.808 M -53.90 % | 14.767 M | 0.000 |
| Other non current assets | 82.000 K -18.81 % | 101.000 K -69.49 % | 331.000 K -5.70 % | 351.000 K -5.90 % | 373.000 K -58.42 % | 897.000 K 123.13 % | 402.000 K -49.88 % | 802.000 K 103.55 % | 394.000 K -5.29 % | 416.000 K -49.70 % | 827.000 K -33.89 % | 1.251 M 44.46 % | 866.000 K -33.84 % | 1.309 M 37.21 % | 954.000 K -28.27 % | 1.330 M 101.47 % | -90.240 M -744.55 % | -10.685 M -2 506.53 % | 444.000 K 101.53 % | -29.104 M |
| Long term investments | 1.303 M 21.55 % | 1.072 M 27.47 % | 841.000 K 22.24 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K | 0.000 -100.00 % | 405.000 K -96.56 % | 11.780 M -45.60 % | 21.655 M -14.25 % | 25.255 M -72.56 % | 92.029 M 0.00 % | 92.027 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.076 M -7.44 % | 7.645 M -8.59 % | 8.363 M 399.88 % | 1.673 M -29.50 % | 2.373 M -23.84 % | 3.116 M -19.23 % | 3.858 M -19.86 % | 4.814 M -14.36 % | 5.621 M -11.41 % | 6.345 M -8.02 % | 6.898 M -7.58 % | 7.464 M -7.13 % | 8.037 M -9.56 % | 8.887 M -5.22 % | 9.376 M -6.70 % | 10.049 M -2.64 % | 10.321 M -3.41 % | 10.685 M -6.21 % | 11.392 M | 0.000 |
| Total non current assets | 8.461 M -4.05 % | 8.818 M -7.52 % | 9.535 M 251.59 % | 2.712 M -21.03 % | 3.434 M -26.95 % | 4.701 M -4.99 % | 4.948 M -11.89 % | 5.616 M -12.52 % | 6.420 M -10.41 % | 7.166 M -11.86 % | 8.130 M -6.71 % | 8.715 M -6.37 % | 9.308 M -57.64 % | 21.976 M -31.29 % | 31.985 M -12.69 % | 36.634 M 202.51 % | 12.110 M -86.84 % | 92.027 M 677.52 % | 11.836 M 140.67 % | -29.104 M |
| Other current assets | 1.276 M -26.41 % | 1.734 M -5.04 % | 1.826 M -12.13 % | 2.078 M 18.07 % | 1.760 M -32.23 % | 2.597 M -11.58 % | 2.937 M -0.34 % | 2.947 M -33.20 % | 4.412 M -33.35 % | 6.620 M 45.02 % | 4.565 M 5.57 % | 4.324 M 1.50 % | 4.260 M -32.70 % | 6.330 M -5.18 % | 6.676 M 74.08 % | 3.835 M 114.37 % | 1.789 M 182.25 % | 633.825 K -39.17 % | 1.042 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.457 M -44.04 % | 16.899 M -50.20 % | 33.937 M -33.65 % | 51.148 M -3.25 % | 52.864 M -30.28 % | 75.823 M -3.05 % | 78.209 M 13.74 % | 68.760 M 40.12 % | 49.071 M 643.73 % | 6.598 M -56.87 % | 15.298 M 7.73 % | 14.200 M -75.60 % | 58.208 M |
| cash and cash equivalents | 90.390 M -11.07 % | 101.645 M 194.07 % | 34.565 M 11.46 % | 31.012 M -17.88 % | 37.765 M 38.38 % | 27.290 M -24.28 % | 36.043 M 6.09 % | 33.975 M -6.91 % | 36.496 M 31.24 % | 27.809 M 12.63 % | 24.690 M -3.29 % | 25.531 M 51.38 % | 16.866 M 17.90 % | 14.305 M -56.77 % | 33.091 M -45.84 % | 61.096 M 224.12 % | 18.850 M 2 332.47 % | 774.931 K -97.78 % | 34.982 M 220.20 % | -29.104 M |
| Cash and short term investments | 90.390 M -11.07 % | 101.645 M 194.07 % | 34.565 M 11.46 % | 31.012 M -17.88 % | 37.765 M 38.38 % | 27.290 M -24.28 % | 36.043 M -17.01 % | 43.432 M -18.66 % | 53.395 M -13.52 % | 61.746 M -18.58 % | 75.838 M -3.26 % | 78.395 M -15.42 % | 92.689 M 0.19 % | 92.514 M -9.17 % | 101.851 M -7.55 % | 110.167 M 332.91 % | 25.448 M 3 183.91 % | 774.931 K -98.42 % | 49.182 M 68.99 % | 29.104 M |
| Total current assets | 94.235 M -11.11 % | 106.011 M 172.30 % | 38.932 M -14.03 % | 45.286 M 8.76 % | 41.637 M 30.05 % | 32.015 M -22.17 % | 41.132 M -14.94 % | 48.357 M -16.02 % | 57.579 M -14.10 % | 67.034 M -17.55 % | 81.305 M -1.71 % | 82.719 M -12.76 % | 94.819 M -0.90 % | 95.679 M -9.04 % | 105.189 M -7.73 % | 114.002 M 318.56 % | 27.237 M 1 833.41 % | 1.409 M -97.20 % | 50.224 M 72.57 % | 29.104 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.569 M -2.39 % | 2.632 M 3.58 % | 2.541 M -79.17 % | 12.196 M 477.46 % | 2.112 M -0.75 % | 2.128 M -1.12 % | 2.152 M 8.80 % | 1.978 M 0.00 % | 1.978 M 0.00 % | 1.978 M 0.00 % | 1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 354.000 K 17.22 % | 302.000 K -1.31 % | 306.000 K 10.87 % | 276.000 K 59.54 % | 173.000 K 32.06 % | 131.000 K -75.05 % | 525.000 K 82.93 % | 287.000 K 54.30 % | 186.000 K 8.77 % | 171.000 K -74.01 % | 658.000 K 81.77 % | 362.000 K -13.40 % | 418.000 K -60.00 % | 1.045 M -61.55 % | 2.718 M 48.44 % | 1.831 M 30.32 % | 1.405 M | 0.000 -100.00 % | 1.776 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 7.968 M -5.92 % | 8.469 M 454.62 % | 1.527 M -29.50 % | 2.166 M -22.25 % | 2.786 M -17.55 % | 3.379 M -14.65 % | 3.959 M -12.57 % | 4.528 M -10.81 % | 5.077 M -9.37 % | 5.602 M -8.40 % | 6.116 M -7.60 % | 6.619 M -8.29 % | 7.217 M -7.39 % | 7.793 M -5.78 % | 8.271 M -3.40 % | 8.562 M -5.81 % | 9.090 M -5.28 % | 9.597 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.097 M 0.00 % | 133.097 M | 0.000 -100.00 % | 83.211 M |
| Other total stockholders equity | 319.596 M 0.53 % | 317.902 M 20.47 % | 263.879 M 0.38 % | 262.887 M 0.40 % | 261.848 M 0.46 % | 260.661 M 0.40 % | 259.630 M 0.51 % | 258.309 M 0.36 % | 257.387 M 0.53 % | 256.034 M 0.45 % | 254.892 M -0.35 % | 255.789 M 0.43 % | 254.689 M 0.40 % | 253.683 M 0.48 % | 252.464 M 0.41 % | 251.438 M 7 295.24 % | 3.400 M 101.92 % | -177.518 M -231.21 % | 135.292 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 102.696 M -10.57 % | 114.829 M 136.92 % | 48.467 M 0.98 % | 47.998 M 6.49 % | 45.071 M 22.76 % | 36.716 M -20.32 % | 46.080 M -14.62 % | 53.973 M -15.67 % | 63.999 M -13.75 % | 74.200 M -17.03 % | 89.435 M -2.19 % | 91.434 M -12.19 % | 104.127 M -11.50 % | 117.655 M -14.23 % | 137.174 M -8.94 % | 150.636 M 282.84 % | 39.347 M -57.89 % | 93.436 M 50.56 % | 62.060 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.836 M -530.93 % | -291.000 K 42.26 % | -504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -64.94 % | 328.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 994.000 K 19.18 % | 834.000 K -7.33 % | 900.000 K -13.38 % | 1.039 M -9.26 % | 1.145 M 11.17 % | 1.030 M -12.12 % | 1.172 M 28.37 % | 913.000 K -21.16 % | 1.158 M 2.57 % | 1.129 M -26.93 % | 1.545 M 43.45 % | 1.077 M 10.01 % | 979.000 K 6.88 % | 916.000 K 32.18 % | 693.000 K 12.50 % | 616.000 K 15.79 % | 532.000 K 12.00 % | 475.000 K 154.01 % | 187.000 K 33.57 % | 140.000 K 9.38 % | 128.000 K -28.89 % | 180.000 K |
| Change in working capital | 529.000 K 138.44 % | -1.376 M -113.54 % | 10.163 M 1 108.44 % | 841.000 K -10.63 % | 941.000 K 152.81 % | -1.782 M -890.00 % | -180.000 K 83.89 % | -1.117 M -35.72 % | -823.000 K 54.51 % | -1.809 M -174.09 % | -660.000 K 74.68 % | -2.607 M -466.15 % | 712.000 K 112.14 % | -5.863 M -427.18 % | 1.792 M 197.50 % | -1.838 M -17.07 % | -1.570 M -212.54 % | 1.395 M 161.24 % | 534.000 K 3 437.50 % | -16.000 K -105.05 % | 317.000 K 140.23 % | -788.000 K |
| Accounts receivables | 250.000 K | 0.000 -100.00 % | 9.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.000 K 1 400.00 % | -4.000 K -119.05 % | 21.000 K -79.61 % | 103.000 K 145.24 % | 42.000 K 110.66 % | -394.000 K -265.55 % | 238.000 K 135.64 % | 101.000 K 573.33 % | 15.000 K 103.08 % | -487.000 K -248.93 % | 327.000 K 475.86 % | -87.000 K 83.37 % | -523.000 K 70.20 % | -1.755 M -341.07 % | 728.000 K -4.96 % | 766.000 K 171.72 % | -1.068 M -347.80 % | 431.000 K -18.98 % | 532.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.372 M -313.04 % | 644.000 K -12.74 % | 738.000 K -17.91 % | 899.000 K 164.77 % | -1.388 M -232.06 % | -418.000 K 65.68 % | -1.218 M -45.35 % | -838.000 K 36.61 % | -1.322 M -233.40 % | 991.000 K 139.33 % | -2.520 M -304.05 % | 1.235 M 130.06 % | -4.108 M -486.09 % | 1.064 M 140.86 % | -2.604 M -418.73 % | -502.000 K -152.07 % | 964.000 K 48 100.00 % | 2.000 K 112.50 % | -16.000 K -105.05 % | 317.000 K 140.23 % | -788.000 K |
| Other non cash items | -47.519 M -364.89 % | 17.939 M -10.91 % | 20.135 M 367.04 % | -7.540 M -143.89 % | 17.178 M 3 768.92 % | 444.000 K -77.74 % | 1.995 M 515.74 % | 324.000 K 3.85 % | 312.000 K -4.00 % | 325.000 K 140.98 % | -793.000 K -384.23 % | 279.000 K -19.83 % | 348.000 K 105.79 % | -6.014 M -2 302.93 % | 273.000 K -17.27 % | 330.000 K 3.45 % | 319.000 K 3.24 % | 309.000 K 3.34 % | 299.000 K -42.83 % | 523.000 K 575.45 % | -110.000 K -138.60 % | 285.000 K |
| Net cash provided by operating activities | -6.113 M 34.12 % | -9.279 M -366.56 % | 3.481 M 151.56 % | -6.752 M -20.34 % | -5.611 M 35.84 % | -8.746 M -19.63 % | -7.311 M 27.85 % | -10.133 M -15.82 % | -8.749 M 38.26 % | -14.170 M -6 812.20 % | -205.000 K 98.55 % | -14.153 M -24.01 % | -11.413 M 37.89 % | -18.374 M -59.18 % | -11.543 M 17.89 % | -14.058 M -9.15 % | -12.880 M -24.66 % | -10.332 M -10.66 % | -9.337 M -23.88 % | -7.537 M -22.53 % | -6.151 M -1.27 % | -6.074 M |
| Investments in property plant and equipment | -18.000 K 33.33 % | -27.000 K -42.11 % | -19.000 K | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -83.000 K 73.65 % | -315.000 K -112.84 % | -148.000 K -2.07 % | -145.000 K -530.43 % | -23.000 K 94.42 % | -412.000 K -27.16 % | -324.000 K 40.11 % | -541.000 K -786.89 % | -61.000 K 82.22 % | -343.000 K 25.43 % | -460.000 K -86.23 % | -247.000 K -47.90 % | -167.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.332 M 1.76 % | -17.643 M -756.04 % | -2.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M | 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 | 0.000 100.00 % | -9.354 M 13.65 % | -10.833 M -37.88 % | -7.857 M 9.75 % | -8.706 M 58.33 % | -20.894 M | 0.000 | 0.000 100.00 % | -17.397 M 76.25 % | -73.244 M -7 324 500.00 % | 1.000 K 100.09 % | -1.099 M 92.26 % | -14.201 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M -44.12 % | 17.000 M -39.64 % | 28.165 M 10.45 % | 25.500 M 136.83 % | 10.767 M -75.46 % | 43.870 M 213.36 % | 14.000 M | 0.000 -100.00 % | 1.100 M -80.00 % | 5.500 M | 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 -100.00 % | 17.332 M -1.76 % | 17.643 M 756.04 % | 2.061 M -91.03 % | 22.976 M 64.11 % | 14.000 M | 0.000 100.00 % | -8.700 M 87.16 % | -67.744 M -878.67 % | 8.700 M 891.63 % | -1.099 M 92.26 % | -14.201 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.000 K 33.33 % | -27.000 K -42.11 % | -19.000 K | 0.000 | 0.000 100.00 % | -7.000 K -100.07 % | 9.500 M 24.25 % | 7.646 M -55.67 % | 17.249 M -0.46 % | 17.328 M 805.80 % | 1.913 M -91.62 % | 22.831 M 63.35 % | 13.977 M 3 492.48 % | -412.000 K 97.52 % | -16.621 M 75.66 % | -68.285 M -890.34 % | 8.640 M 699.17 % | -1.442 M 90.16 % | -14.661 M -5 835.63 % | -247.000 K -47.90 % | -167.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -5.185 M -106.79 % | 76.386 M 83 840.66 % | 91.000 K 9 200.00 % | -1.000 K -100.01 % | 16.086 M | 0.000 -100.00 % | 145.000 K 4 733.33 % | 3.000 K -98.40 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -99.90 % | 124.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 75.00 % | -16.000 K | 0.000 100.00 % | -39.000 K 98.50 % | -2.607 M -19 953.85 % | -13.000 K -333.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 579.49 % | -39.000 K -167.24 % | 58.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 34.000 K -99.97 % | 124.589 M 39 778.03 % | -314.000 K -260.20 % | 196.000 K 226.67 % | 60.000 K 361.54 % | 13.000 K -99.97 % | 49.902 M 64 707.79 % | 77.000 K |
| Net cash used provided by financing activities | -5.124 M -106.71 % | 76.386 M 83 840.66 % | 91.000 K 9 200.00 % | -1.000 K -100.01 % | 16.086 M | 0.000 -100.00 % | 141.000 K 1 184.62 % | -13.000 K -106.95 % | 187.000 K 579.49 % | -39.000 K 98.47 % | -2.549 M -19 507.69 % | -13.000 K -333.33 % | -3.000 K | 0.000 -100.00 % | 159.000 K -99.87 % | 124.589 M 39 778.03 % | -314.000 K -260.20 % | 196.000 K 226.67 % | 60.000 K 361.54 % | 13.000 K -99.97 % | 49.902 M 64 707.79 % | 77.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 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 |
| Net change in cash | -11.255 M -116.78 % | 67.080 M 1 787.98 % | 3.553 M 152.61 % | -6.753 M -164.47 % | 10.475 M 219.67 % | -8.753 M -523.26 % | 2.068 M 182.72 % | -2.500 M -128.78 % | 8.687 M 178.52 % | 3.119 M 470.87 % | -841.000 K -109.71 % | 8.665 M 238.34 % | 2.561 M 113.63 % | -18.786 M 32.92 % | -28.005 M -166.29 % | 42.246 M 1 027.67 % | -4.554 M 60.67 % | -11.578 M 51.63 % | -23.938 M -208.04 % | -7.771 M -117.83 % | 43.584 M 826.76 % | -5.997 M |
| Cash at beginning of period | 102.333 M 190.28 % | 35.253 M 11.21 % | 31.700 M -17.56 % | 38.453 M 40.91 % | 27.290 M -24.28 % | 36.043 M 6.09 % | 33.975 M -7.93 % | 36.901 M 30.79 % | 28.214 M 12.43 % | 25.095 M -3.24 % | 25.936 M 50.17 % | 17.271 M 17.41 % | 14.710 M -56.08 % | 33.496 M -45.54 % | 61.501 M 219.40 % | 19.255 M -19.13 % | 23.809 M -32.72 % | 35.387 M -40.35 % | 59.325 M -11.58 % | 67.096 M 185.37 % | 23.512 M -20.32 % | 29.509 M |
| Cash at end of period | 91.078 M -11.00 % | 102.333 M 190.28 % | 35.253 M 11.21 % | 31.700 M -16.06 % | 37.765 M 38.38 % | 27.290 M -24.28 % | 36.043 M 4.77 % | 34.401 M -6.77 % | 36.901 M 30.79 % | 28.214 M 12.43 % | 25.095 M -3.24 % | 25.936 M 50.17 % | 17.271 M 17.41 % | 14.710 M -56.08 % | 33.496 M -45.54 % | 61.501 M 219.40 % | 19.255 M -19.13 % | 23.809 M -32.72 % | 35.387 M -40.35 % | 59.325 M -11.58 % | 67.096 M 185.37 % | 23.512 M |
| Operating cash flow | -6.113 M 34.12 % | -9.279 M -366.56 % | 3.481 M 151.56 % | -6.752 M -20.34 % | -5.611 M 35.84 % | -8.746 M -19.63 % | -7.311 M 27.85 % | -10.133 M -15.82 % | -8.749 M 38.26 % | -14.170 M -6 812.20 % | -205.000 K 98.55 % | -14.153 M -24.01 % | -11.413 M 37.89 % | -18.374 M -59.18 % | -11.543 M 17.89 % | -14.058 M -9.15 % | -12.880 M -24.66 % | -10.332 M -10.66 % | -9.337 M -23.88 % | -7.537 M -22.53 % | -6.151 M -1.27 % | -6.074 M |
| Capital expenditure | -18.000 K 33.33 % | -27.000 K -42.11 % | -19.000 K | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -83.000 K 73.65 % | -315.000 K -112.84 % | -148.000 K -2.07 % | -145.000 K -530.43 % | -23.000 K 94.42 % | -412.000 K -27.16 % | -324.000 K 40.11 % | -541.000 K -786.89 % | -61.000 K 82.22 % | -343.000 K 25.43 % | -460.000 K -86.23 % | -247.000 K -47.90 % | -167.000 K | 0.000 |
| Free CashFlow | -6.131 M 34.12 % | -9.306 M -368.80 % | 3.462 M 151.27 % | -6.752 M -20.34 % | -5.611 M 35.90 % | -8.753 M -19.72 % | -7.311 M 27.85 % | -10.133 M -14.73 % | -8.832 M 39.03 % | -14.485 M -4 003.40 % | -353.000 K 97.53 % | -14.298 M -25.03 % | -11.436 M 39.12 % | -18.786 M -58.30 % | -11.867 M 18.71 % | -14.599 M -12.81 % | -12.941 M -21.23 % | -10.675 M -8.96 % | -9.797 M -25.86 % | -7.784 M -23.20 % | -6.318 M -4.02 % | -6.074 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |