Satsuma Pharmaceuticals, Inc. STSA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.163 M -34.92 % | -51.264 M -7.53 % | -47.674 M -67.19 % | -28.515 M -288.17 % | -7.346 M -42.03 % | -5.172 M |
| Income before tax | -70.055 M -36.90 % | -51.172 M -7.59 % | -47.563 M -68.81 % | -28.175 M -283.54 % | -7.346 M -42.03 % | -5.172 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.313 M -15.21 % | -50.616 M -7.21 % | -47.213 M -70.49 % | -27.693 M -284.68 % | -7.199 M -39.87 % | -5.147 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.025 M 9.77 % | 29.174 M 67.61 % | 17.406 M 196.83 % | 5.864 M 48.74 % | 3.942 M -42.04 % | 6.802 M |
| Weighted average shs out | 32.025 M 9.77 % | 29.174 M 67.61 % | 17.406 M 196.83 % | 5.864 M 48.74 % | 3.942 M -42.04 % | 6.802 M |
| EPS diluted | -2.16 -22.73 % | -1.76 35.77 % | -2.74 43.62 % | -4.86 -161.29 % | -1.86 -144.74 % | -0.76 |
| Earnings per share | -2.16 -22.73 % | -1.76 35.77 % | -2.74 43.62 % | -4.86 -161.29 % | -1.86 -144.74 % | -0.76 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -892.000 K -1 069.57 % | 92.000 K -17.12 % | 111.000 K -67.35 % | 340.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.126 M 11.79 % | 13.531 M 12.22 % | 12.058 M 157.37 % | 4.685 M 332.99 % | 1.082 M 43.50 % | 754.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Operating expenses | 59.218 M 15.74 % | 51.166 M 5.87 % | 48.328 M 67.33 % | 28.881 M 284.31 % | 7.515 M 51.91 % | 4.947 M |
| Cost and expenses | 59.218 M 15.74 % | 51.166 M 5.87 % | 48.328 M 67.33 % | 28.881 M 284.31 % | 7.515 M 51.91 % | 4.947 M |
| Research and development expenses | 44.092 M 17.16 % | 37.635 M 3.76 % | 36.270 M 49.90 % | 24.196 M 276.12 % | 6.433 M 53.42 % | 4.193 M |
| Selling general and administrative expenses | 15.126 M 11.79 % | 13.531 M 12.22 % | 12.058 M 157.37 % | 4.685 M 332.99 % | 1.082 M 43.50 % | 754.000 K |
| Interest income | 905.000 K 476.43 % | 157.000 K -85.92 % | 1.115 M -6.22 % | 1.189 M 1 551.39 % | 72.000 K 140.00 % | 30.000 K |
| Interest expense | 13.000 K -92.02 % | 163.000 K -53.43 % | 350.000 K -27.39 % | 482.000 K 435.56 % | 90.000 K 500.00 % | 15.000 K |
| Depreciation and amortization | 12.634 M 2 197.09 % | 550.000 K -50.67 % | 1.115 M -6.14 % | 1.188 M 1 984.21 % | 57.000 K 470.00 % | 10.000 K |
| Operating income | -70.947 M -38.66 % | -51.166 M -5.87 % | -48.328 M -67.33 % | -28.881 M -284.31 % | -7.515 M -51.91 % | -4.947 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 892.000 K 14 966.67 % | -6.000 K -100.78 % | 765.000 K 8.36 % | 706.000 K 317.75 % | 169.000 K 175.11 % | -225.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -16.291 M -10.41 % | -14.755 M 55.68 % | -33.294 M -86.78 % | -17.825 M -7 327.08 % | -240.000 K 84.65 % | -1.564 M |
| Total investments | 36.052 M -54.90 % | 79.935 M 150.50 % | 31.910 M -66.46 % | 95.145 M | 0.000 | 0.000 |
| Total debt | 138.000 K -87.22 % | 1.080 M -64.38 % | 3.032 M -38.50 % | 4.930 M -0.70 % | 4.965 M 5 181.91 % | 94.000 K |
| Accumulated other comprehensive income loss | -30.000 K 28.57 % | -42.000 K -244.83 % | 29.000 K 70.59 % | 17.000 K 125.37 % | -67.000 K -570.00 % | -10.000 K |
| Retained earnings | -211.791 M -49.43 % | -141.736 M -56.50 % | -90.564 M -110.61 % | -43.001 M -190.04 % | -14.826 M -98.21 % | -7.480 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | -211.791 M -308.99 % | 101.340 M 211.90 % | -90.564 M -110.61 % | -43.001 M -254.44 % | -12.132 M -123.34 % | -5.432 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 9.000 K -52.63 % | 19.000 K -99.84 % | 11.724 M 108.54 % | 5.622 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.042 M -64.69 % | 2.951 M -38.83 % | 4.824 M 5 031.91 % | 94.000 K |
| Total non current liabilities | 2.049 M | 0.000 -100.00 % | 1.051 M -64.61 % | 2.970 M -82.05 % | 16.548 M 189.50 % | 5.716 M |
| Other current liabilities | 6.066 M 9 378.13 % | 64.000 K -65.78 % | 187.000 K -7.43 % | 202.000 K -86.51 % | 1.497 M 22.00 % | 1.227 M |
| Deferred revenue | 0.000 -100.00 % | 5.879 M 136.29 % | 2.488 M 64.99 % | 1.508 M | 0.000 | 0.000 |
| Short term debt | 138.000 K -87.22 % | 1.080 M -45.73 % | 1.990 M 0.56 % | 1.979 M 1 303.55 % | 141.000 K | 0.000 |
| Total current liabilities | 8.115 M -4.44 % | 8.492 M 5.54 % | 8.046 M 0.94 % | 7.971 M 305.65 % | 1.965 M 15.59 % | 1.700 M |
| Total liabilities | 8.115 M -4.44 % | 8.492 M -6.65 % | 9.097 M -16.85 % | 10.941 M -40.90 % | 18.513 M 149.64 % | 7.416 M |
| Other non current assets | 22.000 K -96.15 % | 572.000 K -26.10 % | 774.000 K 55.73 % | 497.000 K -6.58 % | 532.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.620 M | 0.000 -100.00 % | 10.203 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 | 108.000 K -98.41 % | 6.792 M 4.93 % | 6.473 M 678.00 % | 832.000 K 86.97 % | 445.000 K 535.71 % | 70.000 K |
| Total non current assets | 130.000 K -98.70 % | 9.984 M 37.77 % | 7.247 M -37.16 % | 11.532 M 1 080.35 % | 977.000 K 1 295.71 % | 70.000 K |
| Other current assets | 2.328 M -65.24 % | 6.698 M 20.68 % | 5.550 M -21.24 % | 7.047 M 3 441.21 % | 199.000 K -22.27 % | 256.000 K |
| Short term investments | 36.052 M -53.37 % | 77.315 M 142.29 % | 31.910 M -62.43 % | 84.942 M | 0.000 | 0.000 |
| cash and cash equivalents | 16.429 M 3.75 % | 15.835 M -56.41 % | 36.326 M 59.64 % | 22.755 M 337.18 % | 5.205 M 213.93 % | 1.658 M |
| Cash and short term investments | 52.481 M -43.66 % | 93.150 M 36.51 % | 68.236 M -42.12 % | 117.900 M 2 165.13 % | 5.205 M 213.93 % | 1.658 M |
| Total current assets | 54.809 M -45.11 % | 99.848 M 35.32 % | 73.786 M -35.70 % | 114.744 M 2 023.32 % | 5.404 M 182.34 % | 1.914 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.911 M 30.09 % | 1.469 M -56.55 % | 3.381 M -21.04 % | 4.282 M 1 209.48 % | 327.000 K -30.87 % | 473.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 54.939 M -49.98 % | 109.832 M 35.54 % | 81.033 M -35.83 % | 126.276 M | 0.000 | 0.000 |
| Other total stockholders equity | -54.912 M -141.20 % | 133.283 M 264.42 % | -81.064 M 35.81 % | -126.295 M -4 675.91 % | 2.760 M 34.11 % | 2.058 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.939 M -49.98 % | 109.832 M 35.54 % | 81.033 M -35.83 % | 126.276 M 1 878.94 % | 6.381 M 221.62 % | 1.984 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.269 M 1 428.92 % | 83.000 K 166.94 % | -124.000 K | 0.000 | 0.000 |
| Stock based compensation | 5.705 M 6.36 % | 5.364 M 33.50 % | 4.018 M 437.88 % | 747.000 K 339.41 % | 170.000 K 157.58 % | 66.000 K |
| Change in working capital | 367.000 K -66.67 % | 1.101 M 38.66 % | 794.000 K 133.67 % | -2.358 M -899.32 % | 295.000 K -43.38 % | 521.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 466.000 K 138.45 % | -1.212 M 25.42 % | -1.625 M -140.79 % | 3.984 M 2 350.85 % | -177.000 K -148.76 % | 363.000 K |
| Other working capital | -99.000 K -104.28 % | 2.313 M -4.38 % | 2.419 M 138.14 % | -6.342 M -1 443.64 % | 472.000 K 198.73 % | 158.000 K |
| Other non cash items | 11.784 M 24 450.00 % | 48.000 K -52.94 % | 102.000 K -22.73 % | 132.000 K 184.08 % | -157.000 K -161.81 % | 254.000 K |
| Net cash provided by operating activities | -51.516 M -19.81 % | -42.997 M -1.58 % | -42.327 M -42.82 % | -29.637 M -324.54 % | -6.981 M -61.56 % | -4.321 M |
| Investments in property plant and equipment | -472.000 K 76.75 % | -2.030 M 60.70 % | -5.165 M -837.39 % | -551.000 K -37.06 % | -402.000 K -593.10 % | -58.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.772 M 46.09 % | -88.620 M -160.59 % | -34.008 M 65.94 % | -99.855 M | 0.000 | 0.000 |
| Sales maturities of investments | 91.615 M 129.77 % | 39.873 M -58.97 % | 97.172 M 2 045.08 % | 4.530 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 43.371 M 185.41 % | -50.777 M -187.55 % | 57.999 M 160.49 % | -95.876 M -23 749.75 % | -402.000 K -593.10 % | -58.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.700 M -87.10 % | 75.215 M 56 030.60 % | 134.000 K -99.84 % | 81.435 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.739 M -88.07 % | 73.283 M 3 588.01 % | -2.101 M -101.47 % | 143.063 M 1 208.90 % | 10.930 M | 0.000 |
| Net cash used provided by financing activities | 8.739 M -88.07 % | 73.283 M 3 588.01 % | -2.101 M -101.47 % | 143.063 M 1 208.90 % | 10.930 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 594.000 K 102.90 % | -20.491 M -250.99 % | 13.571 M -22.67 % | 17.550 M 394.78 % | 3.547 M 181.00 % | -4.379 M |
| Cash at beginning of period | 15.835 M -56.41 % | 36.326 M 59.64 % | 22.755 M 337.18 % | 5.205 M 213.93 % | 1.658 M -72.54 % | 6.037 M |
| Cash at end of period | 16.429 M 3.75 % | 15.835 M -56.41 % | 36.326 M 59.64 % | 22.755 M 337.18 % | 5.205 M 213.93 % | 1.658 M |
| Operating cash flow | -51.516 M -19.81 % | -42.997 M -1.58 % | -42.327 M -42.82 % | -29.637 M -324.54 % | -6.981 M -61.56 % | -4.321 M |
| Capital expenditure | -472.000 K 76.75 % | -2.030 M 60.70 % | -5.165 M -837.39 % | -551.000 K -37.06 % | -402.000 K -593.10 % | -58.000 K |
| Free CashFlow | -51.988 M -15.46 % | -45.027 M 5.19 % | -47.492 M -57.32 % | -30.188 M -308.89 % | -7.383 M -68.60 % | -4.379 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.820 M 56.37 % | -22.507 M -51.35 % | -14.871 M 7.84 % | -16.136 M -4.18 % | -15.488 M 0.19 % | -15.518 M -16.34 % | -13.339 M -12.74 % | -11.832 M -12.87 % | -10.483 M 15.99 % | -12.478 M -3.61 % | -12.043 M -9.29 % | -11.019 M 6.40 % | -11.773 M -8.92 % | -10.809 M -30.86 % | -8.260 M -31.30 % | -6.291 M -123.48 % | -2.815 M -20.09 % | -2.344 M -47.70 % | -1.587 M |
| Income before tax | -10.294 M 55.50 % | -23.130 M -52.77 % | -15.140 M 6.93 % | -16.268 M -4.84 % | -15.517 M 0.01 % | -15.518 M -16.34 % | -13.339 M -12.74 % | -11.832 M -12.87 % | -10.483 M 15.99 % | -12.478 M -3.61 % | -12.043 M -9.29 % | -11.019 M 6.40 % | -11.773 M -8.92 % | -10.809 M -30.86 % | -8.260 M -31.30 % | -6.291 M -123.48 % | -2.815 M -20.09 % | -2.344 M -47.70 % | -1.587 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.257 M 10.03 % | -11.401 M 23.74 % | -14.951 M 7.27 % | -16.123 M -4.85 % | -15.377 M 0.05 % | -15.385 M -16.58 % | -13.197 M -12.99 % | -11.680 M -12.89 % | -10.346 M 16.14 % | -12.337 M -3.68 % | -11.899 M -9.49 % | -10.868 M 6.47 % | -11.620 M -9.08 % | -10.653 M -31.50 % | -8.101 M -32.02 % | -6.136 M -130.50 % | -2.662 M -19.37 % | -2.230 M -41.86 % | -1.572 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.152 M 0.07 % | 33.131 M 4.01 % | 31.855 M 0.96 % | 31.553 M 0.02 % | 31.546 M 0.04 % | 31.532 M 0.01 % | 31.529 M 0.00 % | 31.529 M 43.48 % | 21.975 M 26.08 % | 17.430 M 0.08 % | 17.415 M 0.12 % | 17.394 M 0.07 % | 17.383 M 0.10 % | 17.366 M 374.67 % | 3.659 M -77.28 % | 16.105 M 136.76 % | 6.802 M 0.00 % | 6.802 M 0.00 % | 6.802 M |
| Weighted average shs out | 33.152 M 0.07 % | 33.131 M 4.01 % | 31.855 M 0.96 % | 31.553 M 0.02 % | 31.546 M 0.04 % | 31.532 M 0.01 % | 31.529 M 0.00 % | 31.529 M 43.48 % | 21.975 M 26.08 % | 17.430 M 0.08 % | 17.415 M 0.12 % | 17.394 M 0.07 % | 17.383 M 0.10 % | 17.366 M 374.67 % | 3.659 M -77.28 % | 16.105 M 136.76 % | 6.802 M 0.00 % | 6.802 M 0.00 % | 6.802 M |
| EPS diluted | -0.30 55.88 % | -0.68 -44.68 % | -0.47 7.84 % | -0.51 -4.08 % | -0.49 0.00 % | -0.49 -16.67 % | -0.42 -10.53 % | -0.38 20.83 % | -0.48 33.33 % | -0.72 -4.35 % | -0.69 -9.52 % | -0.63 7.35 % | -0.68 -9.68 % | -0.62 72.57 % | -2.26 -479.49 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 -47.83 % | -0.23 |
| Earnings per share | -0.30 55.88 % | -0.68 -44.68 % | -0.47 7.84 % | -0.51 -4.08 % | -0.49 0.00 % | -0.49 -16.67 % | -0.42 -10.53 % | -0.38 20.83 % | -0.48 33.33 % | -0.72 -4.35 % | -0.69 -9.52 % | -0.63 7.35 % | -0.68 -9.68 % | -0.62 72.57 % | -2.26 -479.49 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 -47.83 % | -0.23 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -474.000 K 23.92 % | -623.000 K -131.60 % | -269.000 K -103.79 % | -132.000 K -355.17 % | -29.000 K | 0.000 -100.00 % | 26.000 K -36.59 % | 41.000 K 70.83 % | 24.000 K -69.62 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 13.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.309 M 4.55 % | 3.165 M -22.18 % | 4.067 M 4.18 % | 3.904 M -2.16 % | 3.990 M 8.01 % | 3.694 M 16.90 % | 3.160 M -6.59 % | 3.383 M 2.70 % | 3.294 M -4.36 % | 3.444 M 0.70 % | 3.420 M 28.04 % | 2.671 M 5.87 % | 2.523 M 18.73 % | 2.125 M 106.51 % | 1.029 M 6.41 % | 967.000 K 71.45 % | 564.000 K 70.91 % | 330.000 K 50.00 % | 220.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.768 M -9.23 % | 11.863 M -23.01 % | 15.409 M -6.04 % | 16.400 M 5.49 % | 15.546 M -0.09 % | 15.560 M 16.73 % | 13.330 M 12.72 % | 11.826 M 13.17 % | 10.450 M -16.31 % | 12.487 M 2.60 % | 12.170 M 5.83 % | 11.500 M -5.51 % | 12.171 M 7.95 % | 11.275 M 33.12 % | 8.470 M 31.89 % | 6.422 M 136.62 % | 2.714 M 18.83 % | 2.284 M 42.75 % | 1.600 M |
| Cost and expenses | 10.768 M -9.23 % | 11.863 M -23.01 % | 15.409 M -6.04 % | 16.400 M 5.49 % | 15.546 M -0.09 % | 15.560 M 16.73 % | 13.330 M 12.72 % | 11.826 M 13.17 % | 10.450 M -16.31 % | 12.487 M 2.60 % | 12.170 M 5.83 % | 11.500 M -5.51 % | 12.171 M 7.95 % | 11.275 M 33.12 % | 8.470 M 31.89 % | 6.422 M 136.62 % | 2.714 M 18.83 % | 2.284 M 42.75 % | 1.600 M |
| Research and development expenses | 7.459 M -14.24 % | 8.698 M -23.31 % | 11.342 M -9.23 % | 12.496 M 8.13 % | 11.556 M -2.61 % | 11.866 M 16.68 % | 10.170 M 20.45 % | 8.443 M 17.98 % | 7.156 M -20.87 % | 9.043 M 3.35 % | 8.750 M -0.89 % | 8.829 M -8.49 % | 9.648 M 5.44 % | 9.150 M 22.97 % | 7.441 M 36.41 % | 5.455 M 153.72 % | 2.150 M 10.03 % | 1.954 M 41.59 % | 1.380 M |
| Selling general and administrative expenses | 3.309 M 4.55 % | 3.165 M -22.18 % | 4.067 M 4.18 % | 3.904 M -2.16 % | 3.990 M 8.01 % | 3.694 M 16.90 % | 3.160 M -6.59 % | 3.383 M 2.70 % | 3.294 M -4.36 % | 3.444 M 0.70 % | 3.420 M 28.04 % | 2.671 M 5.87 % | 2.523 M 18.73 % | 2.125 M 106.51 % | 1.029 M 6.41 % | 967.000 K 71.45 % | 564.000 K 70.91 % | 330.000 K 50.00 % | 220.000 K |
| Interest income | 474.000 K 2.60 % | 462.000 K 71.75 % | 269.000 K 100.75 % | 134.000 K 235.00 % | 40.000 K 21.21 % | 33.000 K 0.00 % | 33.000 K -19.51 % | 41.000 K -18.00 % | 50.000 K -36.71 % | 79.000 K -62.20 % | 209.000 K -35.69 % | 325.000 K -35.26 % | 502.000 K -14.48 % | 587.000 K 77.34 % | 331.000 K 32.40 % | 250.000 K 1 090.48 % | 21.000 K -19.23 % | 26.000 K 100.00 % | 13.000 K |
| Interest expense | -474.000 K | 0.000 -100.00 % | 269.000 K 13 350.00 % | 2.000 K -81.82 % | 11.000 K -54.17 % | 24.000 K -31.43 % | 35.000 K -25.53 % | 47.000 K -17.54 % | 57.000 K -18.57 % | 70.000 K -14.63 % | 82.000 K -12.77 % | 94.000 K -9.62 % | 104.000 K -11.11 % | 117.000 K -3.31 % | 121.000 K -0.82 % | 122.000 K 0.00 % | 122.000 K 38.64 % | 88.000 K | 0.000 |
| Depreciation and amortization | 511.000 K -95.81 % | 12.191 M 2 561.79 % | 458.000 K 65.34 % | 277.000 K 63.91 % | 169.000 K -3.43 % | 175.000 K 63.55 % | 107.000 K 1.90 % | 105.000 K 31.25 % | 80.000 K 12.68 % | 71.000 K 14.52 % | 62.000 K 8.77 % | 57.000 K 16.33 % | 49.000 K 25.64 % | 39.000 K 2.63 % | 38.000 K 15.15 % | 33.000 K 6.45 % | 31.000 K 19.23 % | 26.000 K 73.33 % | 15.000 K |
| Operating income | -10.768 M 54.36 % | -23.592 M -53.11 % | -15.409 M 6.04 % | -16.400 M -5.49 % | -15.546 M 0.09 % | -15.560 M -16.73 % | -13.330 M -12.72 % | -11.826 M -13.17 % | -10.450 M 16.31 % | -12.487 M -2.60 % | -12.170 M -5.83 % | -11.500 M 5.51 % | -12.171 M -7.95 % | -11.275 M -33.12 % | -8.470 M -31.89 % | -6.422 M -136.62 % | -2.714 M -18.83 % | -2.284 M -42.75 % | -1.600 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 474.000 K 2.60 % | 462.000 K 71.75 % | 269.000 K 103.79 % | 132.000 K 355.17 % | 29.000 K -30.95 % | 42.000 K 566.67 % | -9.000 K -50.00 % | -6.000 K 81.82 % | -33.000 K -466.67 % | 9.000 K -92.91 % | 127.000 K -73.60 % | 481.000 K 20.85 % | 398.000 K -14.59 % | 466.000 K 121.90 % | 210.000 K 60.31 % | 131.000 K 229.70 % | -101.000 K -68.33 % | -60.000 K -561.54 % | 13.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.410 M -19.15 % | -16.291 M 59.66 % | -40.384 M -71.42 % | -23.558 M -14.72 % | -20.536 M -39.18 % | -14.755 M 63.73 % | -40.685 M 21.46 % | -51.800 M 48.03 % | -99.671 M -199.37 % | -33.294 M 12.40 % | -38.009 M -35.05 % | -28.145 M -52.61 % | -18.443 M -3.47 % | -17.825 M 75.45 % | -72.602 M -70.46 % | -42.593 M -17 647.08 % | -240.000 K |
| Total investments | 21.844 M -39.41 % | 36.052 M 50.97 % | 23.880 M -46.09 % | 44.300 M -25.22 % | 59.238 M -23.38 % | 77.315 M 13.89 % | 67.888 M 0.87 % | 67.302 M 117.81 % | 30.900 M -3.17 % | 31.910 M -21.36 % | 40.576 M -34.10 % | 61.568 M -24.19 % | 81.216 M -14.64 % | 95.145 M 130.46 % | 41.284 M 456.39 % | 7.420 M | 0.000 |
| Total debt | 116.000 K -15.94 % | 138.000 K -19.77 % | 172.000 K -16.10 % | 205.000 K -75.09 % | 823.000 K -23.80 % | 1.080 M -31.34 % | 1.573 M -23.71 % | 2.062 M -19.11 % | 2.549 M -15.93 % | 3.032 M -13.64 % | 3.511 M -11.96 % | 3.988 M -10.58 % | 4.460 M -9.53 % | 4.930 M -2.61 % | 5.062 M 0.68 % | 5.028 M 1.27 % | 4.965 M |
| Accumulated other comprehensive income loss | -5.000 K 83.33 % | -30.000 K 52.38 % | -63.000 K 41.12 % | -107.000 K 11.57 % | -121.000 K -188.10 % | -42.000 K -250.00 % | -12.000 K -140.00 % | -5.000 K -266.67 % | 3.000 K -89.66 % | 29.000 K -65.88 % | 85.000 K -63.83 % | 235.000 K 1 666.67 % | -15.000 K -188.24 % | 17.000 K 41.67 % | 12.000 K | 0.000 100.00 % | -67.000 K |
| Retained earnings | -222.085 M -4.86 % | -211.791 M -12.26 % | -188.661 M -8.73 % | -173.521 M -10.35 % | -157.253 M -10.95 % | -141.736 M -12.32 % | -126.185 M -11.81 % | -112.853 M -11.71 % | -101.021 M -11.55 % | -90.564 M -15.98 % | -78.086 M -18.24 % | -66.043 M -20.57 % | -54.774 M -27.38 % | -43.001 M -33.58 % | -32.192 M -34.51 % | -23.932 M -61.42 % | -14.826 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 400.00 % | 1.000 K |
| Total equity | 37.648 M 117.78 % | -211.791 M -409.73 % | 68.379 M -5.28 % | 72.189 M -17.01 % | 86.983 M -14.17 % | 101.340 M -12.39 % | 115.673 M -9.45 % | 127.739 M -7.53 % | 138.145 M 92.04 % | 71.936 M -13.32 % | 82.988 M -11.65 % | 93.934 M -9.67 % | 103.990 M -9.84 % | 115.335 M -2.36 % | 118.121 M 126.50 % | 52.151 M 529.86 % | -12.132 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -13.33 % | 15.000 K -21.05 % | 19.000 K -71.21 % | 66.000 K -5.71 % | 70.000 K -99.40 % | 11.724 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -32.69 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 K -46.64 % | 1.042 M -31.63 % | 1.524 M -23.91 % | 2.003 M -19.17 % | 2.478 M -16.03 % | 2.951 M -13.69 % | 3.419 M -12.04 % | 3.887 M -19.42 % | 4.824 M |
| Total non current liabilities | 990.000 K -51.68 % | 2.049 M -2.98 % | 2.112 M 2 917.14 % | 70.000 K -32.69 % | 104.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -99.11 % | 563.000 K -46.43 % | 1.051 M -31.53 % | 1.535 M -23.86 % | 2.016 M -19.13 % | 2.493 M -16.06 % | 2.970 M -14.78 % | 3.485 M -11.93 % | 3.957 M -76.09 % | 16.548 M |
| Other current liabilities | 4.841 M -20.19 % | 6.066 M 33.44 % | 4.546 M -25.84 % | 6.130 M 50.73 % | 4.067 M -31.57 % | 5.943 M 74.64 % | 3.403 M 41.44 % | 2.406 M 8.67 % | 2.214 M -17.23 % | 2.675 M 10.22 % | 2.427 M 14.32 % | 2.123 M 17.10 % | 1.813 M 6.02 % | 1.710 M 0.94 % | 1.694 M -22.54 % | 2.187 M 46.09 % | 1.497 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.000 K -15.94 % | 138.000 K -19.77 % | 172.000 K 27.41 % | 135.000 K -81.22 % | 719.000 K -33.43 % | 1.080 M -31.34 % | 1.573 M -23.71 % | 2.062 M 3.46 % | 1.993 M 0.15 % | 1.990 M 0.15 % | 1.987 M 0.10 % | 1.985 M 0.15 % | 1.982 M 0.15 % | 1.979 M 20.45 % | 1.643 M 44.00 % | 1.141 M 709.22 % | 141.000 K |
| Total current liabilities | 5.831 M -28.15 % | 8.115 M 21.88 % | 6.658 M -15.64 % | 7.892 M 19.85 % | 6.585 M -22.46 % | 8.492 M 28.24 % | 6.622 M -12.58 % | 7.575 M 41.62 % | 5.349 M -33.52 % | 8.046 M 4.59 % | 7.693 M 15.42 % | 6.665 M -7.85 % | 7.233 M -9.26 % | 7.971 M 34.24 % | 5.938 M 32.96 % | 4.466 M 127.28 % | 1.965 M |
| Total liabilities | 5.831 M -28.15 % | 8.115 M 21.88 % | 6.658 M -16.38 % | 7.962 M 19.03 % | 6.689 M -21.23 % | 8.492 M 28.24 % | 6.622 M -12.64 % | 7.580 M 28.21 % | 5.912 M -35.01 % | 9.097 M -1.42 % | 9.228 M 6.30 % | 8.681 M -10.74 % | 9.726 M -11.11 % | 10.941 M 16.11 % | 9.423 M 11.87 % | 8.423 M -54.50 % | 18.513 M |
| Other non current assets | 22.000 K 0.00 % | 22.000 K -96.01 % | 551.000 K -2.48 % | 565.000 K 8.45 % | 521.000 K 107.67 % | -6.792 M -434.58 % | 2.030 M 3.41 % | 1.963 M 208.65 % | 636.000 K -17.83 % | 774.000 K 8.71 % | 712.000 K 25.35 % | 568.000 K 21.63 % | 467.000 K -6.04 % | 497.000 K 553.95 % | 76.000 K -94.06 % | 1.280 M 140.60 % | 532.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M -67.27 % | 10.203 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 82.000 K -24.07 % | 108.000 K -98.44 % | 6.923 M -2.66 % | 7.112 M 1.85 % | 6.983 M 2.81 % | 6.792 M -11.50 % | 7.675 M 7.64 % | 7.130 M 1.76 % | 7.007 M 8.25 % | 6.473 M 345.19 % | 1.454 M 11.08 % | 1.309 M 26.96 % | 1.031 M 23.92 % | 832.000 K -5.99 % | 885.000 K 119.06 % | 404.000 K -9.21 % | 445.000 K |
| Total non current assets | 104.000 K -20.00 % | 130.000 K -98.26 % | 7.474 M -2.64 % | 7.677 M -19.94 % | 9.589 M 41.18 % | 6.792 M -44.96 % | 12.339 M 35.70 % | 9.093 M 18.97 % | 7.643 M 5.46 % | 7.247 M 234.58 % | 2.166 M 15.40 % | 1.877 M -61.19 % | 4.837 M -58.06 % | 11.532 M 1 100.00 % | 961.000 K -42.93 % | 1.684 M 72.36 % | 977.000 K |
| Other current assets | 2.005 M -13.87 % | 2.328 M -25.55 % | 3.127 M -29.11 % | 4.411 M -20.82 % | 5.571 M -93.37 % | 84.013 M 3 337.52 % | 2.444 M -51.72 % | 5.062 M 53.67 % | 3.294 M -40.65 % | 5.550 M -30.22 % | 7.954 M 13.03 % | 7.037 M -13.11 % | 8.099 M 14.93 % | 7.047 M -7.70 % | 7.635 M 98.36 % | 3.849 M 1 834.17 % | 199.000 K |
| Short term investments | 21.844 M -39.41 % | 36.052 M 50.97 % | 23.880 M -46.09 % | 44.300 M -22.49 % | 57.153 M -26.08 % | 77.315 M 18.48 % | 65.254 M -3.04 % | 67.302 M 117.81 % | 30.900 M -3.17 % | 31.910 M -21.36 % | 40.576 M -34.10 % | 61.568 M -20.94 % | 77.877 M -8.32 % | 84.942 M 105.75 % | 41.284 M 456.39 % | 7.420 M | 0.000 |
| cash and cash equivalents | 19.526 M 18.85 % | 16.429 M -59.49 % | 40.556 M 70.67 % | 23.763 M 11.26 % | 21.359 M 34.88 % | 15.835 M -62.53 % | 42.258 M -21.54 % | 53.862 M -47.31 % | 102.220 M 181.40 % | 36.326 M -12.51 % | 41.520 M 29.21 % | 32.133 M 40.30 % | 22.903 M 0.65 % | 22.755 M -70.70 % | 77.664 M 63.09 % | 47.621 M 814.91 % | 5.205 M |
| Cash and short term investments | 41.370 M -21.17 % | 52.481 M -18.55 % | 64.436 M -5.33 % | 68.063 M -13.31 % | 78.512 M -15.71 % | 93.150 M -13.36 % | 107.512 M -11.27 % | 121.164 M -8.98 % | 133.120 M 95.09 % | 68.236 M -16.88 % | 82.096 M -12.39 % | 93.701 M -7.02 % | 100.780 M -6.42 % | 107.697 M -9.46 % | 118.948 M 116.11 % | 55.041 M 957.46 % | 5.205 M |
| Total current assets | 43.375 M -20.86 % | 54.809 M -18.88 % | 67.563 M -6.78 % | 72.474 M -13.81 % | 84.083 M -9.73 % | 93.150 M -15.28 % | 109.956 M -12.89 % | 126.226 M -7.47 % | 136.414 M 84.88 % | 73.786 M -18.06 % | 90.050 M -10.61 % | 100.738 M -7.48 % | 108.879 M -5.11 % | 114.744 M -9.35 % | 126.583 M 114.95 % | 58.890 M 989.75 % | 5.404 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 874.000 K -54.26 % | 1.911 M -1.49 % | 1.940 M 19.24 % | 1.627 M -9.56 % | 1.799 M 22.46 % | 1.469 M -10.75 % | 1.646 M -47.02 % | 3.107 M 172.07 % | 1.142 M -66.22 % | 3.381 M 3.11 % | 3.279 M 28.24 % | 2.557 M -25.63 % | 3.438 M -19.71 % | 4.282 M 64.63 % | 2.601 M 128.56 % | 1.138 M 248.01 % | 327.000 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.544 M | 0.000 | 0.000 |
| Other total stockholders equity | 259.735 M 961 881.48 % | 27.000 K -99.99 % | 257.100 M 4.59 % | 245.814 M 0.60 % | 244.354 M 141.02 % | 101.382 M -58.08 % | 241.867 M 0.53 % | 240.594 M 0.60 % | 239.160 M 47.20 % | 162.469 M 0.92 % | 160.987 M 0.78 % | 159.740 M 0.61 % | 158.777 M 0.29 % | 158.317 M 595.78 % | 22.754 M -70.09 % | 76.078 M 2 656.45 % | 2.760 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 |
| Other liabilities | -990.000 K 51.68 % | -2.049 M 2.98 % | -2.112 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 |
| Total assets | 43.479 M -20.86 % | 54.939 M -26.78 % | 75.037 M -6.38 % | 80.151 M -14.43 % | 93.672 M -14.71 % | 109.832 M -10.19 % | 122.295 M -9.62 % | 135.319 M -6.07 % | 144.057 M 77.78 % | 81.033 M -12.13 % | 92.216 M -10.13 % | 102.615 M -9.76 % | 113.716 M -9.95 % | 126.276 M -0.99 % | 127.544 M 110.56 % | 60.574 M 849.29 % | 6.381 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 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 | 1.093 M -28.33 % | 1.525 M -3.85 % | 1.586 M 17.05 % | 1.355 M 9.36 % | 1.239 M 4.29 % | 1.188 M -6.68 % | 1.273 M -11.23 % | 1.434 M -2.38 % | 1.469 M 2.73 % | 1.430 M 17.70 % | 1.215 M 31.49 % | 924.000 K 105.79 % | 449.000 K 38.15 % | 325.000 K 45.09 % | 224.000 K 55.56 % | 144.000 K 166.67 % | 54.000 K 68.75 % | 32.000 K 3.23 % | 31.000 K |
| Change in working capital | -1.972 M 10.93 % | -2.214 M -36 800.00 % | -6.000 K -100.20 % | 3.011 M 810.14 % | -424.000 K -77.41 % | -239.000 K -112.45 % | 1.920 M 305.79 % | -933.000 K -364.31 % | 353.000 K -84.69 % | 2.305 M 6 502.78 % | -36.000 K -114.01 % | 257.000 K 114.84 % | -1.732 M -150.99 % | 3.397 M 197.22 % | -3.494 M -83.70 % | -1.902 M -429.81 % | -359.000 K -166.98 % | 536.000 K 156.46 % | 209.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | -1.037 M -3 475.86 % | -29.000 K -109.27 % | 313.000 K 299.36 % | -157.000 K -146.31 % | 339.000 K 853.33 % | -45.000 K 97.12 % | -1.561 M -179.16 % | 1.972 M 224.97 % | -1.578 M -153.70 % | -622.000 K -180.47 % | 773.000 K 179.94 % | -967.000 K -19.53 % | -809.000 K -131.15 % | 2.597 M 268.37 % | 705.000 K 405.19 % | -231.000 K -125.30 % | 913.000 K 430.81 % | 172.000 K 223.74 % | -139.000 K |
| Other working capital | 1.037 M 147.46 % | -2.185 M -584.95 % | -319.000 K -110.07 % | 3.168 M 515.20 % | -763.000 K -293.30 % | -194.000 K -105.57 % | 3.481 M 219.83 % | -2.905 M -250.44 % | 1.931 M -34.03 % | 2.927 M 461.80 % | -809.000 K -166.09 % | 1.224 M 232.61 % | -923.000 K -215.38 % | 800.000 K 119.05 % | -4.199 M -151.29 % | -1.671 M -31.37 % | -1.272 M -449.45 % | 364.000 K 4.60 % | 348.000 K |
| Other non cash items | -249.000 K -102.16 % | 11.503 M 24 064.58 % | -48.000 K -165.75 % | 73.000 K -71.48 % | 256.000 K 101.92 % | -13.363 M -6 012.83 % | 226.000 K 75.19 % | 129.000 K 34.38 % | 96.000 K 35.21 % | 71.000 K -19.32 % | 88.000 K 141.12 % | -214.000 K -2 040.00 % | -10.000 K 92.81 % | -139.000 K -179.43 % | 175.000 K 407.02 % | -57.000 K -296.55 % | 29.000 K 11.54 % | 26.000 K | 0.000 |
| Net cash provided by operating activities | -11.385 M 5.86 % | -12.094 M 9.87 % | -13.419 M -14.83 % | -11.686 M 18.38 % | -14.317 M -5.26 % | -13.602 M -38.61 % | -9.813 M 11.57 % | -11.097 M -30.78 % | -8.485 M 1.35 % | -8.601 M 19.72 % | -10.714 M -7.19 % | -9.995 M 23.22 % | -13.017 M -81.12 % | -7.187 M 36.49 % | -11.317 M -40.18 % | -8.073 M -163.82 % | -3.060 M -77.49 % | -1.724 M -29.43 % | -1.332 M |
| Investments in property plant and equipment | 0.000 100.00 % | -137.000 K | 0.000 100.00 % | -311.000 K -1 195.83 % | -24.000 K 20.00 % | -30.000 K 93.88 % | -490.000 K -108.51 % | -235.000 K 81.57 % | -1.275 M 71.15 % | -4.420 M -1 613.18 % | -258.000 K -26.47 % | -204.000 K 27.92 % | -283.000 K -221.59 % | -88.000 K -563.16 % | 19.000 K 104.13 % | -460.000 K -1 990.91 % | -22.000 K 89.05 % | -201.000 K -95.15 % | -103.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.430 M 93.64 % | -22.480 M -1 370.24 % | -1.529 M 92.98 % | -21.774 M -994.72 % | -1.989 M 89.74 % | -19.394 M -26.50 % | -15.331 M 66.69 % | -46.026 M -484.90 % | -7.869 M 35.41 % | -12.183 M -26.87 % | -9.603 M -39.36 % | -6.891 M -29.26 % | -5.331 M 90.89 % | -58.534 M -72.58 % | -33.918 M -358.17 % | -7.403 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.912 M 50.58 % | 10.567 M -52.06 % | 22.041 M -39.87 % | 36.653 M 63.97 % | 22.354 M 217.39 % | 7.043 M -51.53 % | 14.530 M 52.95 % | 9.500 M 7.95 % | 8.800 M -57.58 % | 20.743 M -31.72 % | 30.380 M 13.44 % | 26.781 M 38.99 % | 19.268 M 325.34 % | 4.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 14.482 M 220.18 % | -12.050 M -158.75 % | 20.512 M 40.80 % | 14.568 M -28.38 % | 20.341 M 264.29 % | -12.381 M -859.02 % | -1.291 M 96.49 % | -36.761 M -10 586.34 % | -344.000 K -108.31 % | 4.140 M -79.82 % | 20.519 M 4.23 % | 19.686 M 44.18 % | 13.654 M 125.24 % | -54.092 M -59.57 % | -33.899 M -331.12 % | -7.863 M -35 640.91 % | -22.000 K 89.05 % | -201.000 K -95.15 % | -103.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -9.578 M -198.74 % | 9.700 M | 0.000 | 0.000 100.00 % | -75.147 M | 0.000 | 0.000 -100.00 % | 75.215 M 56 030.60 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 17.000 K -99.82 % | 9.700 M 2 129.29 % | -478.000 K 4.40 % | -500.000 K -13.64 % | -440.000 K 12.00 % | -500.000 K 0.00 % | -500.000 K -100.67 % | 74.723 M 10 294.13 % | -733.000 K -75.36 % | -418.000 K 9.33 % | -461.000 K 5.73 % | -489.000 K -107.68 % | 6.370 M -91.54 % | 75.259 M 22.61 % | 61.381 M 115 713.21 % | 53.000 K -98.93 % | 4.944 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 17.000 K -99.82 % | 9.700 M 2 129.29 % | -478.000 K 4.40 % | -500.000 K -13.64 % | -440.000 K 12.00 % | -500.000 K 0.00 % | -500.000 K -100.67 % | 74.723 M 10 294.13 % | -733.000 K -75.36 % | -418.000 K 9.33 % | -461.000 K 5.73 % | -489.000 K -107.68 % | 6.370 M -91.54 % | 75.259 M 22.61 % | 61.381 M 115 713.21 % | 53.000 K -98.93 % | 4.944 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.381 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 |
| Net change in cash | 3.097 M 112.84 % | -24.127 M -243.67 % | 16.793 M 598.54 % | 2.404 M -56.48 % | 5.524 M 139.34 % | -14.042 M -21.01 % | -11.604 M 76.00 % | -48.358 M -173.39 % | 65.894 M 1 368.66 % | -5.194 M -155.33 % | 9.387 M 1.70 % | 9.230 M 6 136.49 % | 148.000 K 100.27 % | -54.909 M -282.77 % | 30.043 M -33.89 % | 45.445 M 1 600.33 % | -3.029 M -200.33 % | 3.019 M 310.38 % | -1.435 M |
| Cash at beginning of period | 16.429 M -59.49 % | 40.556 M 70.67 % | 23.763 M 11.26 % | 21.359 M 34.88 % | 15.835 M -47.00 % | 29.877 M -44.53 % | 53.862 M -47.31 % | 102.220 M 181.40 % | 36.326 M -12.51 % | 41.520 M 29.21 % | 32.133 M 40.30 % | 22.903 M 0.65 % | 22.755 M -70.70 % | 77.664 M 63.09 % | 47.621 M 2 088.47 % | 2.176 M -58.19 % | 5.205 M 138.11 % | 2.186 M -39.63 % | 3.621 M |
| Cash at end of period | 19.526 M 18.85 % | 16.429 M -59.49 % | 40.556 M 70.67 % | 23.763 M 11.26 % | 21.359 M 34.88 % | 15.835 M -62.53 % | 42.258 M -21.54 % | 53.862 M -47.31 % | 102.220 M 181.40 % | 36.326 M -12.51 % | 41.520 M 29.21 % | 32.133 M 40.30 % | 22.903 M 0.65 % | 22.755 M -70.70 % | 77.664 M 63.09 % | 47.621 M 2 088.47 % | 2.176 M -58.19 % | 5.205 M 138.11 % | 2.186 M |
| Operating cash flow | -11.385 M 5.86 % | -12.094 M 9.87 % | -13.419 M -14.83 % | -11.686 M 18.38 % | -14.317 M -5.26 % | -13.602 M -38.61 % | -9.813 M 11.57 % | -11.097 M -30.78 % | -8.485 M 1.35 % | -8.601 M 19.72 % | -10.714 M -7.19 % | -9.995 M 23.22 % | -13.017 M -81.12 % | -7.187 M 36.49 % | -11.317 M -40.18 % | -8.073 M -163.82 % | -3.060 M -77.49 % | -1.724 M -29.43 % | -1.332 M |
| Capital expenditure | 0.000 100.00 % | -137.000 K | 0.000 100.00 % | -311.000 K -1 195.83 % | -24.000 K 20.00 % | -30.000 K 93.88 % | -490.000 K -108.51 % | -235.000 K 81.57 % | -1.275 M 71.15 % | -4.420 M -1 613.18 % | -258.000 K -26.47 % | -204.000 K 27.92 % | -283.000 K -221.59 % | -88.000 K -563.16 % | 19.000 K 104.13 % | -460.000 K -1 990.91 % | -22.000 K 89.05 % | -201.000 K -95.15 % | -103.000 K |
| Free CashFlow | -11.385 M 6.92 % | -12.231 M 8.85 % | -13.419 M -11.85 % | -11.997 M 16.34 % | -14.341 M -5.20 % | -13.632 M -32.31 % | -10.303 M 9.08 % | -11.332 M -16.11 % | -9.760 M 25.04 % | -13.021 M -18.67 % | -10.972 M -7.58 % | -10.199 M 23.32 % | -13.300 M -82.82 % | -7.275 M 35.61 % | -11.298 M -32.40 % | -8.533 M -176.87 % | -3.082 M -60.10 % | -1.925 M -34.15 % | -1.435 M |
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