Shattuck Labs, Inc. STTK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.721 M 245.26 % | 1.657 M 154.14 % | 652.000 K -97.83 % | 30.017 M 202.16 % | 9.934 M 0.48 % | 9.887 M -55.94 % | 22.442 M |
| Net income | -75.410 M 13.62 % | -87.298 M 14.37 % | -101.945 M -126.68 % | -44.974 M -22.87 % | -36.603 M -53.26 % | -23.883 M -223.27 % | -7.388 M |
| Income before tax | -75.410 M 13.62 % | -87.298 M 14.37 % | -101.945 M -126.68 % | -44.974 M -22.87 % | -36.603 M -52.63 % | -23.982 M -224.61 % | -7.388 M |
| Income before tax ratio | -13.18 74.98 % | -52.68 66.31 % | -156.36 -10 335.76 % | -1.50 59.34 % | -3.68 -51.90 % | -2.43 -636.81 % | -0.33 |
| EBITDA | -76.738 M 12.71 % | -87.915 M 12.31 % | -100.256 M -128.43 % | -43.889 M -20.86 % | -36.313 M -48.04 % | -24.530 M -444.87 % | -4.502 M |
| Net income ratio | -13.18 74.98 % | -52.68 66.31 % | -156.36 -10 335.76 % | -1.50 59.34 % | -3.68 -52.53 % | -2.42 -633.77 % | -0.33 |
| Ratio EBITDA | -13.41 74.72 % | -53.06 65.50 % | -153.77 -10 416.58 % | -1.46 60.00 % | -3.66 -47.33 % | -2.48 -1 136.77 % | -0.20 |
| Gross profit ratio | 0.33 122.98 % | -1.44 65.54 % | -4.18 -537.76 % | 0.95 134.40 % | -2.77 -43.45 % | -1.93 -1 734.50 % | -0.11 |
| Weighted average shs out dil | 50.758 M 19.15 % | 42.600 M 0.52 % | 42.379 M 0.82 % | 42.032 M 0.63 % | 41.767 M 0.06 % | 41.744 M 177.48 % | 15.044 M |
| Weighted average shs out | 50.758 M 19.15 % | 42.600 M 0.52 % | 42.379 M 0.82 % | 42.032 M 0.63 % | 41.767 M 0.06 % | 41.744 M 177.48 % | 15.044 M |
| EPS diluted | -1.49 27.32 % | -2.05 14.94 % | -2.41 -125.23 % | -1.07 -21.59 % | -0.88 -54.39 % | -0.57 -16.33 % | -0.49 |
| Earnings per share | -1.49 27.32 % | -2.05 14.94 % | -2.41 -125.23 % | -1.07 -21.59 % | -0.88 -54.39 % | -0.57 -16.33 % | -0.49 |
| Gross profit | 1.892 M 179.33 % | -2.385 M 12.41 % | -2.723 M -109.51 % | 28.637 M 203.95 % | -27.549 M -44.13 % | -19.114 M -708.20 % | -2.365 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 |
| Cost of revenue | 3.829 M -5.27 % | 4.042 M 19.76 % | 3.375 M 144.57 % | 1.380 M -96.32 % | 37.483 M 29.25 % | 29.001 M 16.91 % | 24.807 M |
| General and administrative expenses | 19.077 M -1.18 % | 19.304 M -8.43 % | 21.082 M 12.60 % | 18.723 M 99.56 % | 9.382 M 63.56 % | 5.736 M 51.63 % | 3.783 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.042 M -19.76 % | -3.375 M -144.57 % | -1.380 M 96.32 % | -37.483 M | 0.000 100.00 % | -357.000 K |
| Operating expenses | 86.288 M -3.67 % | 89.572 M -10.97 % | 100.606 M 36.13 % | 73.906 M 687.74 % | 9.382 M -73.16 % | 34.954 M 22.26 % | 28.590 M |
| Cost and expenses | 86.288 M -7.83 % | 93.614 M -9.97 % | 103.981 M 38.11 % | 75.286 M 60.64 % | 46.865 M 34.08 % | 34.954 M 22.26 % | 28.590 M |
| Research and development expenses | 67.211 M -9.55 % | 74.310 M -10.36 % | 82.899 M 46.56 % | 56.563 M 50.90 % | 37.483 M 28.29 % | 29.218 M 17.78 % | 24.807 M |
| Selling general and administrative expenses | 19.077 M -1.18 % | 19.304 M -8.43 % | 21.082 M 12.60 % | 18.723 M 99.56 % | 9.382 M 63.56 % | 5.736 M 51.63 % | 3.783 M |
| Interest income | 5.174 M 10.82 % | 4.669 M 193.28 % | 1.592 M 154.72 % | 625.000 K 13.84 % | 549.000 K -53.63 % | 1.184 M 22.57 % | 966.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M |
| Depreciation and amortization | 3.829 M -5.27 % | 4.042 M 19.76 % | 3.375 M 144.57 % | 1.380 M 123.30 % | 618.000 K 15.08 % | 537.000 K 110.59 % | 255.000 K |
| Operating income | -80.567 M 12.39 % | -91.957 M 11.01 % | -103.329 M -128.26 % | -45.269 M -22.58 % | -36.931 M -47.33 % | -25.067 M -307.73 % | -6.148 M |
| Operating income ratio | -14.08 74.62 % | -55.50 64.98 % | -158.48 -10 408.51 % | -1.51 59.43 % | -3.72 -46.63 % | -2.54 -825.48 % | -0.27 |
| Total other income expenses net | 5.157 M 10.69 % | 4.659 M 236.63 % | 1.384 M 369.15 % | 295.000 K -10.06 % | 328.000 K -69.77 % | 1.085 M 187.50 % | -1.240 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -53.981 M 55.54 % | -121.424 M -185.86 % | -42.476 M 53.96 % | -92.268 M 41.56 % | -157.898 M -2 151.50 % | -7.013 M 77.84 % | -31.644 M |
| Total investments | 15.600 M 212.06 % | 4.999 M -95.61 % | 113.901 M -35.48 % | 176.536 M -0.57 % | 177.551 M 453.57 % | 32.074 M 11.63 % | 28.732 M |
| Total debt | 3.406 M -18.94 % | 4.202 M -14.30 % | 4.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.000 K -50.00 % | 4.000 K 100.46 % | -877.000 K -56.61 % | -560.000 K -788.89 % | -63.000 K -216.67 % | 54.000 K 100.11 % | -49.064 M |
| Retained earnings | -381.720 M -24.62 % | -306.310 M -39.86 % | -219.012 M -87.08 % | -117.067 M -62.38 % | -72.093 M -103.14 % | -35.490 M -208.39 % | -11.508 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 79.626 M -44.97 % | 144.705 M -17.85 % | 176.157 M -35.19 % | 271.786 M -12.29 % | 309.861 M 996.90 % | -34.548 M -211.78 % | -11.081 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 M 124.21 % | 987.000 K -98.02 % | 49.962 M -0.08 % | 50.003 M |
| Long term debt | 2.506 M -26.42 % | 3.406 M -18.94 % | 4.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.506 M -26.42 % | 3.406 M -18.94 % | 4.202 M 89.88 % | 2.213 M -90.07 % | 22.293 M -62.55 % | 59.533 M 1.96 % | 58.390 M |
| Other current liabilities | 5.598 M -32.34 % | 8.274 M -49.53 % | 16.393 M 12.48 % | 14.574 M 98.23 % | 7.352 M 82.03 % | 4.039 M 129.49 % | 1.760 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M -40.07 % | 12.894 M -24.35 % | 17.044 M |
| Short term debt | 900.000 K -43.47 % | 1.592 M 13.55 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.917 M -22.14 % | 11.453 M -54.12 % | 24.965 M 1.54 % | 24.586 M 46.05 % | 16.834 M -15.76 % | 19.984 M -4.16 % | 20.852 M |
| Total liabilities | 11.423 M -23.12 % | 14.859 M -49.06 % | 29.167 M 8.84 % | 26.799 M -31.51 % | 39.127 M -50.79 % | 79.517 M 0.35 % | 79.242 M |
| Other non current assets | 2.022 M -20.39 % | 2.540 M -17.24 % | 3.069 M 705.51 % | 381.000 K 9.17 % | 349.000 K 287.78 % | 90.000 K 291.30 % | 23.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.812 M -28.92 % | 13.804 M -21.88 % | 17.671 M 77.81 % | 9.938 M 231.27 % | 3.000 M 23.10 % | 2.437 M -2.68 % | 2.504 M |
| Total non current assets | 11.834 M -27.59 % | 16.344 M -21.20 % | 20.740 M 100.99 % | 10.319 M 208.12 % | 3.349 M 32.53 % | 2.527 M 0.00 % | 2.527 M |
| Other current assets | 6.228 M -50.55 % | 12.595 M -45.95 % | 23.304 M 19.74 % | 19.462 M 90.99 % | 10.190 M 203.73 % | 3.355 M -36.19 % | 5.258 M |
| Short term investments | 15.600 M 212.06 % | 4.999 M -95.61 % | 113.901 M -35.48 % | 176.536 M -0.57 % | 177.551 M 453.57 % | 32.074 M 11.63 % | 28.732 M |
| cash and cash equivalents | 57.387 M -54.32 % | 125.626 M 165.15 % | 47.379 M -48.65 % | 92.268 M -41.56 % | 157.898 M 2 151.50 % | 7.013 M -77.84 % | 31.644 M |
| Cash and short term investments | 72.987 M -44.12 % | 130.625 M -19.01 % | 161.280 M -40.00 % | 268.804 M -19.87 % | 335.449 M 758.21 % | 39.087 M -35.26 % | 60.376 M |
| Total current assets | 79.215 M -44.69 % | 143.220 M -22.41 % | 184.584 M -35.97 % | 288.266 M -16.60 % | 345.639 M 714.38 % | 42.442 M -35.34 % | 65.634 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.419 M 52.43 % | 1.587 M -77.87 % | 7.170 M -28.39 % | 10.012 M 470.81 % | 1.754 M -42.51 % | 3.051 M 48.97 % | 2.048 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.306 M 122.61 % | 9.571 M 14.12 % | 8.387 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.406 M -18.94 % | 4.202 M -14.30 % | 4.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 117.062 M -66.46 % | 348.988 M 611.29 % | 49.064 M 0.00 % | 49.064 M |
| Other total stockholders equity | 461.339 M 2.29 % | 451.006 M 13.88 % | 396.041 M 1.70 % | 389.408 M 1.94 % | 382.012 M 892.93 % | -48.177 M -11 382.67 % | 427.000 K |
| 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 | 91.049 M -42.94 % | 159.564 M -22.29 % | 205.324 M -31.23 % | 298.585 M -14.44 % | 348.988 M 676.06 % | 44.969 M -34.03 % | 68.161 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M 303 400.00 % | 1.000 K 100.60 % | -166.000 K 58.91 % | -404.000 K |
| Stock based compensation | 9.546 M 37.57 % | 6.939 M 7.38 % | 6.462 M 18.20 % | 5.467 M 331.83 % | 1.266 M 174.62 % | 461.000 K 8.47 % | 425.000 K |
| Change in working capital | 3.021 M 173.77 % | -4.095 M 8.27 % | -4.464 M 81.04 % | -23.548 M -2 527.63 % | 970.000 K -56.23 % | 2.216 M 188.78 % | -2.496 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 832.000 K 114.78 % | -5.629 M -98.06 % | -2.842 M -136.13 % | 7.866 M 549.23 % | -1.751 M -274.58 % | 1.003 M -10.69 % | 1.123 M |
| Other working capital | 2.189 M 42.70 % | 1.534 M 194.57 % | -1.622 M 94.84 % | -31.414 M -1 254.50 % | 2.721 M 124.32 % | 1.213 M 133.52 % | -3.619 M |
| Other non cash items | -1.501 M -83.95 % | -816.000 K -134.34 % | 2.376 M 55.91 % | 1.524 M 1 612.36 % | 89.000 K 317.07 % | -41.000 K -101.52 % | 2.705 M |
| Net cash provided by operating activities | -60.515 M 25.50 % | -81.228 M 14.04 % | -94.498 M -65.45 % | -57.116 M -69.69 % | -33.659 M -60.47 % | -20.975 M -203.85 % | -6.903 M |
| Investments in property plant and equipment | -59.000 K 85.50 % | -407.000 K 96.50 % | -11.614 M -46.53 % | -7.926 M -990.23 % | -727.000 K -54.68 % | -470.000 K 60.10 % | -1.178 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 104.000 K -95.87 % | 2.517 M -98.27 % | 145.595 M 4 563.52 % | 3.122 M | 0.000 |
| Purchases of investments | -93.552 M -17.33 % | -79.733 M 39.77 % | -132.377 M 35.14 % | -204.092 M -11.41 % | -183.190 M -313.80 % | -44.270 M -54.08 % | -28.732 M |
| Sales maturities of investments | 85.100 M -55.44 % | 190.999 M -1.20 % | 193.325 M -4.09 % | 201.575 M 436.18 % | 37.595 M -8.63 % | 41.148 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M 98.27 % | -145.595 M -4 563.52 % | -3.122 M -20 713.33 % | -15.000 K |
| Net cash used for investing activites | -8.511 M -107.68 % | 110.859 M 124.24 % | 49.438 M 573.41 % | -10.443 M 92.86 % | -146.322 M -3 973.55 % | -3.592 M 88.00 % | -29.925 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -17.000 K -100.03 % | 48.669 M 28 361.40 % | 171.000 K -91.14 % | 1.929 M -99.17 % | 232.301 M 363 070.31 % | -64.000 K -100.18 % | 35.145 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 | 804.000 K 1 616.98 % | -53.000 K | 0.000 | 0.000 -100.00 % | 98.565 M 154 107.81 % | -64.000 K -100.18 % | 35.145 M |
| Net cash used provided by financing activities | 787.000 K -98.38 % | 48.616 M 28 330.41 % | 171.000 K -91.14 % | 1.929 M -99.42 % | 330.866 M 517 078.13 % | -64.000 K -100.18 % | 35.145 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.239 M -187.21 % | 78.247 M 274.31 % | -44.889 M 31.60 % | -65.630 M -143.50 % | 150.885 M 712.58 % | -24.631 M -1 363.52 % | -1.683 M |
| Cash at beginning of period | 125.626 M 165.15 % | 47.379 M -48.65 % | 92.268 M -41.56 % | 157.898 M 2 151.50 % | 7.013 M -77.84 % | 31.644 M -5.05 % | 33.327 M |
| Cash at end of period | 57.387 M -54.32 % | 125.626 M 165.15 % | 47.379 M -48.65 % | 92.268 M -41.56 % | 157.898 M 2 151.50 % | 7.013 M -77.84 % | 31.644 M |
| Operating cash flow | -60.515 M 25.50 % | -81.228 M 14.04 % | -94.498 M -65.45 % | -57.116 M -69.69 % | -33.659 M -60.47 % | -20.975 M -203.85 % | -6.903 M |
| Capital expenditure | -59.000 K 85.50 % | -407.000 K 96.50 % | -11.614 M -46.53 % | -7.926 M -990.23 % | -727.000 K -54.68 % | -470.000 K 60.10 % | -1.178 M |
| Free CashFlow | -60.574 M 25.80 % | -81.635 M 23.07 % | -106.112 M -63.14 % | -65.042 M -89.15 % | -34.386 M -60.35 % | -21.445 M -165.38 % | -8.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 34.705 M 1 057.99 % | 2.997 M 86.26 % | 1.609 M 44.30 % | 1.115 M 56.16 % | 714.000 K 4.08 % | 686.000 K 243.00 % | 200.000 K 250.88 % | 57.000 K -85.38 % | 390.000 K 83.96 % | 212.000 K 324.00 % | 50.000 K | 0.000 -100.00 % | 30.078 M 1 483.05 % | 1.900 M 144.91 % | -4.231 M -286.39 % | 2.270 M 69.15 % | 1.342 M -44.89 % | 2.435 M -23.45 % | 3.181 M 6.89 % | 2.976 M 5.49 % | 2.821 M 58.13 % | 1.784 M -32.45 % | 2.641 M 0.00 % | 2.641 M |
| Net income | -12.458 M 9.08 % | -13.702 M 26.64 % | -18.679 M -12.02 % | -16.675 M 22.63 % | -21.552 M -16.47 % | -18.504 M -4.62 % | -17.687 M 35.78 % | -27.541 M -29.02 % | -21.346 M -3.00 % | -20.724 M 15.57 % | -24.546 M 0.36 % | -24.635 M 9.04 % | -27.084 M -8.81 % | -24.890 M -417.19 % | 7.847 M 145.07 % | -17.410 M 26.22 % | -23.598 M -99.76 % | -11.813 M 1.66 % | -12.013 M -1.56 % | -11.829 M -90.54 % | -6.208 M 5.28 % | -6.554 M 11.06 % | -7.369 M -1.24 % | -7.279 M -55.97 % | -4.667 M 0.00 % | -4.667 M |
| Income before tax | -12.458 M 9.08 % | -13.702 M 26.64 % | -18.679 M -12.02 % | -16.675 M 22.63 % | -21.552 M -16.47 % | -18.504 M -4.62 % | -17.687 M 35.78 % | -27.541 M -29.02 % | -21.346 M -3.00 % | -20.724 M 18.44 % | -25.411 M -3.15 % | -24.635 M 10.00 % | -27.371 M -11.59 % | -24.528 M -412.58 % | 7.847 M 145.07 % | -17.410 M 26.22 % | -23.598 M -99.76 % | -11.813 M 1.66 % | -12.013 M -1.56 % | -11.829 M -90.54 % | -6.208 M 5.28 % | -6.554 M 11.06 % | -7.369 M -1.24 % | -7.279 M -55.97 % | -4.667 M 0.00 % | -4.667 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.54 90.33 % | -5.56 58.46 % | -13.39 19.29 % | -16.60 33.01 % | -24.77 38.30 % | -40.15 62.38 % | -106.73 70.64 % | -363.58 -458.01 % | -65.16 43.93 % | -116.20 78.77 % | -547.42 | 0.00 -100.00 % | 0.26 102.85 % | -9.16 -264.29 % | 5.58 207.18 % | -5.20 41.87 % | -8.95 -84.27 % | -4.86 -148.92 % | -1.95 11.38 % | -2.20 15.69 % | -2.61 35.98 % | -4.08 -130.89 % | -1.77 0.00 % | -1.77 |
| EBITDA | -13.032 M 3.13 % | -13.453 M 28.06 % | -18.701 M -10.22 % | -16.967 M 22.88 % | -22.000 M -15.36 % | -19.070 M -6.12 % | -17.970 M 34.84 % | -27.578 M -26.97 % | -21.720 M -5.20 % | -20.647 M 18.30 % | -25.271 M -4.02 % | -24.295 M 10.01 % | -26.996 M -13.94 % | -23.694 M -344.55 % | 9.689 M 156.33 % | -17.200 M 28.88 % | -24.183 M -98.30 % | -12.195 M -2.99 % | -11.841 M -1.35 % | -11.683 M -89.41 % | -6.168 M 6.84 % | -6.621 M -3.37 % | -6.405 M 13.63 % | -7.416 M -54.11 % | -4.812 M 0.00 % | -4.812 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.54 90.33 % | -5.56 58.46 % | -13.39 19.29 % | -16.60 33.01 % | -24.77 38.30 % | -40.15 62.38 % | -106.73 70.64 % | -363.58 -477.67 % | -62.94 45.84 % | -116.20 78.55 % | -541.68 | 0.00 -100.00 % | 0.26 102.85 % | -9.16 -264.29 % | 5.58 207.18 % | -5.20 41.87 % | -8.95 -84.27 % | -4.86 -148.92 % | -1.95 11.38 % | -2.20 15.69 % | -2.61 35.98 % | -4.08 -130.89 % | -1.77 0.00 % | -1.77 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.54 90.48 % | -5.66 58.60 % | -13.67 20.06 % | -17.10 32.04 % | -25.17 37.39 % | -40.20 62.98 % | -108.60 70.02 % | -362.23 -459.02 % | -64.80 43.46 % | -114.60 78.77 % | -539.92 | 0.00 -100.00 % | 0.32 103.56 % | -9.05 -258.38 % | 5.72 206.39 % | -5.37 39.11 % | -8.82 -83.90 % | -4.80 -147.44 % | -1.94 12.85 % | -2.22 2.01 % | -2.27 45.38 % | -4.16 -128.15 % | -1.82 0.00 % | -1.82 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.42 -38.77 % | 0.68 69.61 % | 0.40 217.98 % | 0.13 133.82 % | -0.37 -61.34 % | -0.23 94.94 % | -4.59 74.92 % | -18.28 -922.88 % | -1.79 97.97 % | -87.97 -539.33 % | -13.76 | 0.00 -100.00 % | 0.99 114.14 % | -6.97 -254.22 % | 4.52 227.12 % | -3.55 43.53 % | -6.29 -63.55 % | -3.85 -167.59 % | -1.44 17.09 % | -1.73 14.67 % | -2.03 41.15 % | -3.45 -152.65 % | -1.37 0.00 % | -1.37 |
| Weighted average shs out dil | 51.002 M 0.07 % | 50.966 M 0.25 % | 50.840 M 0.01 % | 50.834 M 0.08 % | 50.791 M 0.44 % | 50.566 M 17.57 % | 43.011 M 1.26 % | 42.478 M 0.02 % | 42.468 M 0.07 % | 42.439 M 0.11 % | 42.391 M 0.01 % | 42.386 M 0.01 % | 42.380 M 0.05 % | 42.358 M -5.31 % | 44.735 M 6.12 % | 42.156 M 0.60 % | 41.906 M 0.32 % | 41.774 M 7.67 % | 38.800 M 1.89 % | 38.080 M 0.00 % | 38.080 M 99.31 % | 19.106 M 0.00 % | 19.106 M 0.00 % | 19.106 M 153.76 % | 7.529 M 0.00 % | 7.529 M |
| Weighted average shs out | 51.002 M 0.07 % | 50.966 M 0.25 % | 50.840 M 0.01 % | 50.834 M 0.08 % | 50.791 M 0.44 % | 50.566 M 17.57 % | 43.011 M 1.26 % | 42.478 M 0.02 % | 42.468 M 0.07 % | 42.439 M 0.11 % | 42.391 M 0.01 % | 42.386 M 0.01 % | 42.380 M 0.05 % | 42.358 M 0.17 % | 42.286 M 0.31 % | 42.156 M 0.60 % | 41.906 M 0.32 % | 41.774 M 7.67 % | 38.800 M 1.89 % | 38.080 M 0.00 % | 38.080 M 99.31 % | 19.106 M 0.00 % | 19.106 M 0.00 % | 19.106 M 153.76 % | 7.529 M 0.00 % | 7.529 M |
| EPS diluted | -0.24 11.11 % | -0.27 27.03 % | -0.37 -12.12 % | -0.33 21.43 % | -0.42 -13.51 % | -0.37 9.76 % | -0.41 36.92 % | -0.65 -30.00 % | -0.50 -6.38 % | -0.47 18.97 % | -0.58 0.00 % | -0.58 9.38 % | -0.64 -8.47 % | -0.59 -427.78 % | 0.18 143.90 % | -0.41 26.79 % | -0.56 -100.00 % | -0.28 9.68 % | -0.31 0.00 % | -0.31 -93.75 % | -0.16 52.94 % | -0.34 12.82 % | -0.39 -2.63 % | -0.38 38.71 % | -0.62 0.00 % | -0.62 |
| Earnings per share | -0.24 11.11 % | -0.27 27.03 % | -0.37 -12.12 % | -0.33 21.43 % | -0.42 -13.51 % | -0.37 9.76 % | -0.41 36.92 % | -0.65 -30.00 % | -0.50 -6.38 % | -0.47 18.97 % | -0.58 0.00 % | -0.58 9.38 % | -0.64 -8.47 % | -0.59 -410.53 % | 0.19 146.34 % | -0.41 26.79 % | -0.56 -100.00 % | -0.28 9.68 % | -0.31 0.00 % | -0.31 -93.75 % | -0.16 52.94 % | -0.34 12.82 % | -0.39 -2.63 % | -0.38 38.71 % | -0.62 0.00 % | -0.62 |
| Gross profit | -929.000 K 0.75 % | -936.000 K -106.46 % | 14.492 M 609.00 % | 2.044 M 215.92 % | 647.000 K 358.87 % | 141.000 K 152.81 % | -267.000 K -67.92 % | -159.000 K 82.66 % | -917.000 K 12.00 % | -1.042 M -49.50 % | -697.000 K 96.26 % | -18.650 M -2 610.76 % | -688.000 K -28.12 % | -537.000 K -101.81 % | 29.635 M 323.88 % | -13.237 M 30.74 % | -19.113 M -136.93 % | -8.067 M 4.48 % | -8.445 M 9.86 % | -9.369 M -104.83 % | -4.574 M 11.37 % | -5.161 M 9.98 % | -5.733 M 6.95 % | -6.161 M -70.66 % | -3.610 M 0.00 % | -3.610 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 K | 0.000 100.00 % | -287.000 K -179.28 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 929.000 K -0.75 % | 936.000 K -95.37 % | 20.213 M 2 020.99 % | 953.000 K -0.94 % | 962.000 K -1.23 % | 974.000 K -0.71 % | 981.000 K 16.09 % | 845.000 K -24.35 % | 1.117 M 1.64 % | 1.099 M 1.10 % | 1.087 M -94.24 % | 18.862 M 2 455.83 % | 738.000 K 37.43 % | 537.000 K 21.22 % | 443.000 K -97.07 % | 15.137 M 1.71 % | 14.882 M 43.97 % | 10.337 M 5.62 % | 9.787 M -17.09 % | 11.804 M 52.21 % | 7.755 M -4.69 % | 8.137 M -4.87 % | 8.554 M 7.67 % | 7.945 M 27.10 % | 6.251 M 0.00 % | 6.251 M |
| General and administrative expenses | 4.352 M -2.64 % | 4.470 M 5.28 % | 4.246 M -7.78 % | 4.604 M -13.65 % | 5.332 M 8.93 % | 4.895 M 10.30 % | 4.438 M -12.52 % | 5.073 M 6.98 % | 4.742 M -6.12 % | 5.051 M 5.69 % | 4.779 M -27.36 % | 6.579 M 38.65 % | 4.745 M -4.70 % | 4.979 M 7.65 % | 4.625 M 6.49 % | 4.343 M -19.56 % | 5.399 M 23.94 % | 4.356 M 22.12 % | 3.567 M 44.41 % | 2.470 M 41.47 % | 1.746 M 9.13 % | 1.600 M -4.42 % | 1.674 M 22.55 % | 1.366 M 1.34 % | 1.348 M 0.00 % | 1.348 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.000 K 0.71 % | -981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -929.000 K 0.75 % | -936.000 K 98.01 % | -46.922 M -4 823.61 % | -953.000 K 0.94 % | -962.000 K | 0.000 | 0.000 100.00 % | -1.020 M -172.81 % | 1.401 M 49.52 % | 937.000 K 2 279.07 % | -43.000 K -107.24 % | 594.000 K 106.97 % | 287.000 K 179.28 % | -362.000 K -370.13 % | -77.000 K 4.94 % | -81.000 K 5.81 % | -86.000 K 0.00 % | -86.000 K -11.69 % | -77.000 K -1.32 % | -76.000 K -192.31 % | -26.000 K 39.53 % | -43.000 K -59.26 % | -27.000 K 12.90 % | -31.000 K | 0.000 | 0.000 |
| Operating expenses | 12.103 M -10.03 % | 13.453 M 149.31 % | -27.281 M -236.65 % | 19.964 M -15.44 % | 23.609 M 16.96 % | 20.185 M 8.03 % | 18.684 M -33.89 % | 28.264 M 23.17 % | 22.947 M 5.66 % | 21.718 M -18.56 % | 26.666 M 4.82 % | 25.441 M -8.18 % | 27.708 M 14.66 % | 24.166 M 16.00 % | 20.832 M 6.94 % | 19.480 M -3.95 % | 20.281 M 38.03 % | 14.693 M 10.04 % | 13.353 M -6.45 % | 14.274 M 50.24 % | 9.501 M -2.42 % | 9.737 M -6.78 % | 10.445 M 12.18 % | 9.311 M 580.38 % | 1.368 M 0.00 % | 1.368 M |
| Cost and expenses | 13.032 M -9.43 % | 14.389 M -26.74 % | 19.641 M -6.10 % | 20.917 M -14.87 % | 24.571 M 16.13 % | 21.159 M 7.60 % | 19.665 M -32.85 % | 29.284 M 27.62 % | 22.947 M 5.66 % | 21.718 M -18.56 % | 26.666 M 4.82 % | 25.441 M -8.18 % | 27.708 M 14.66 % | 24.166 M 16.00 % | 20.832 M 6.94 % | 19.480 M -3.95 % | 20.281 M 38.03 % | 14.693 M 10.04 % | 13.353 M -6.45 % | 14.274 M 50.24 % | 9.501 M -2.42 % | 9.737 M -6.78 % | 10.445 M 12.18 % | 9.311 M 22.20 % | 7.619 M 0.00 % | 7.619 M |
| Research and development expenses | 8.680 M -12.49 % | 9.919 M -35.57 % | 15.395 M -5.63 % | 16.313 M -15.21 % | 19.239 M 18.29 % | 16.264 M 6.81 % | 15.227 M -37.11 % | 24.211 M 32.99 % | 18.205 M 9.23 % | 16.667 M -23.85 % | 21.887 M 16.04 % | 18.862 M -17.86 % | 22.963 M 19.68 % | 19.187 M 18.39 % | 16.207 M 7.07 % | 15.137 M 1.71 % | 14.882 M 43.97 % | 10.337 M 5.63 % | 9.786 M -17.10 % | 11.804 M 52.21 % | 7.755 M -4.69 % | 8.137 M -7.23 % | 8.771 M 10.40 % | 7.945 M 27.10 % | 6.251 M 0.00 % | 6.251 M |
| Selling general and administrative expenses | 4.352 M -2.64 % | 4.470 M 5.28 % | 4.246 M -7.78 % | 4.604 M -13.65 % | 5.332 M 35.99 % | 3.921 M 13.42 % | 3.457 M -31.85 % | 5.073 M 6.98 % | 4.742 M -6.12 % | 5.051 M 5.69 % | 4.779 M -27.36 % | 6.579 M 38.65 % | 4.745 M -4.70 % | 4.979 M 7.65 % | 4.625 M 6.49 % | 4.343 M -19.56 % | 5.399 M 23.94 % | 4.356 M 22.12 % | 3.567 M 44.41 % | 2.470 M 41.47 % | 1.746 M 9.13 % | 1.600 M -4.42 % | 1.674 M 22.55 % | 1.366 M 1.34 % | 1.348 M 0.00 % | 1.348 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -74.90 % | 1.000 M 43.68 % | 696.000 K 828.00 % | 75.000 K -12.79 % | 86.000 K -37.68 % | 138.000 K -44.80 % | 250.000 K -11.35 % | 282.000 K 1.08 % | 279.000 K -10.43 % | 311.500 K 0.00 % | 311.500 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 -100.00 % | 362.000 K -72.60 % | 1.321 M | 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 | 929.000 K -0.75 % | 936.000 K -0.43 % | 940.000 K -1.36 % | 953.000 K -0.94 % | 962.000 K -1.23 % | 974.000 K -0.71 % | 981.000 K -3.82 % | 1.020 M -8.68 % | 1.117 M 1.64 % | 1.099 M 1.10 % | 1.087 M 16.38 % | 934.000 K 26.56 % | 738.000 K 37.43 % | 537.000 K 21.22 % | 443.000 K 16.58 % | 380.000 K 15.50 % | 329.000 K 44.30 % | 228.000 K 34.12 % | 170.000 K 8.97 % | 156.000 K 2.63 % | 152.000 K 8.57 % | 140.000 K 4.48 % | 134.000 K 20.72 % | 111.000 K -23.97 % | 146.000 K 0.00 % | 146.000 K |
| Operating income | -13.032 M 9.43 % | -14.389 M 26.74 % | -19.641 M -9.60 % | -17.920 M 21.96 % | -22.962 M -14.56 % | -20.044 M -5.77 % | -18.951 M 33.73 % | -28.598 M -25.72 % | -22.747 M -5.01 % | -21.661 M 17.56 % | -26.276 M -4.15 % | -25.229 M 8.78 % | -27.658 M -14.45 % | -24.166 M -361.37 % | 9.246 M 152.59 % | -17.580 M 28.28 % | -24.512 M -97.31 % | -12.423 M -3.43 % | -12.011 M -1.45 % | -11.839 M -87.33 % | -6.320 M 6.52 % | -6.761 M 11.32 % | -7.624 M -1.29 % | -7.527 M -51.82 % | -4.958 M 0.00 % | -4.958 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.57 90.54 % | -5.98 58.10 % | -14.27 20.61 % | -17.98 32.27 % | -26.54 36.33 % | -41.69 63.35 % | -113.74 70.07 % | -380.02 -464.04 % | -67.37 43.39 % | -119.00 78.49 % | -553.16 | 0.00 -100.00 % | 0.31 103.32 % | -9.25 -259.71 % | 5.79 205.86 % | -5.47 38.85 % | -8.95 -84.08 % | -4.86 -144.72 % | -1.99 12.55 % | -2.27 15.94 % | -2.70 35.95 % | -4.22 -124.74 % | -1.88 0.00 % | -1.88 |
| Total other income expenses net | 574.000 K -16.45 % | 687.000 K -28.59 % | 962.000 K -22.73 % | 1.245 M -11.70 % | 1.410 M -8.44 % | 1.540 M 21.84 % | 1.264 M 19.58 % | 1.057 M -24.55 % | 1.401 M 49.52 % | 937.000 K 8.32 % | 865.000 K 45.62 % | 594.000 K 106.97 % | 287.000 K 179.28 % | -362.000 K 74.12 % | -1.399 M -922.94 % | 170.000 K -81.40 % | 914.000 K 49.84 % | 610.000 K 61 100.00 % | -1.000 K -110.00 % | 10.000 K -91.07 % | 112.000 K -45.89 % | 207.000 K -18.82 % | 255.000 K 2.82 % | 248.000 K -14.78 % | 291.000 K 0.00 % | 291.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.451 M 17.36 % | -58.632 M -8.62 % | -53.981 M -34.23 % | -40.214 M 29.29 % | -56.874 M 21.00 % | -71.991 M 40.71 % | -121.424 M -235.00 % | -36.246 M 46.17 % | -67.328 M -8.54 % | -62.029 M -43.66 % | -43.177 M -22.07 % | -35.372 M -6.21 % | -33.304 M 27.61 % | -46.005 M 50.14 % | -92.268 M -8.43 % | -85.094 M 1.62 % | -86.494 M -2.08 % | -84.734 M 46.34 % | -157.898 M -22.78 % | -128.600 M 1.87 % | -131.044 M -435.26 % | 39.087 M 657.35 % | -7.013 M -111.62 % | 60.376 M |
| Total investments | 0.000 | 0.000 -100.00 % | 15.600 M -66.25 % | 46.229 M 3.53 % | 44.651 M 15.59 % | 38.628 M 672.71 % | 4.999 M -91.73 % | 60.442 M 33.49 % | 45.279 M -34.81 % | 69.452 M -39.02 % | 113.901 M -21.64 % | 145.356 M -17.58 % | 176.370 M -6.43 % | 188.482 M 6.77 % | 176.536 M -13.94 % | 205.121 M -6.04 % | 218.304 M -7.67 % | 236.442 M 33.17 % | 177.551 M 2 700.93 % | 6.339 M -61.56 % | 16.490 M -78.91 % | 78.174 M 143.73 % | 32.074 M -73.44 % | 120.752 M |
| Total debt | 2.016 M -36.86 % | 3.193 M -6.25 % | 3.406 M -5.78 % | 3.615 M -5.34 % | 3.819 M -4.86 % | 4.014 M -4.47 % | 4.202 M -4.20 % | 4.386 M -3.92 % | 4.565 M 13.73 % | 4.014 M -4.47 % | 4.202 M -4.20 % | 4.386 M -3.94 % | 4.566 M -3.63 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 -100.00 % | 2.000 K -96.15 % | 52.000 K 1 140.00 % | -5.000 K 64.29 % | -14.000 K -450.00 % | 4.000 K -42.86 % | 7.000 K 109.46 % | -74.000 K 78.17 % | -339.000 K 61.35 % | -877.000 K 34.26 % | -1.334 M -20.40 % | -1.108 M -110.25 % | -527.000 K 5.89 % | -560.000 K 69.35 % | -1.827 M -12.78 % | -1.620 M -145.45 % | -660.000 K -947.62 % | -63.000 K -530.00 % | -10.000 K -155.56 % | 18.000 K 100.05 % | -34.548 M -64 077.78 % | 54.000 K 100.49 % | -11.081 M |
| Retained earnings | -407.880 M -3.15 % | -395.422 M -3.59 % | -381.720 M -5.15 % | -363.041 M -4.81 % | -346.366 M -6.64 % | -324.814 M -6.04 % | -306.310 M -6.13 % | -288.623 M -10.55 % | -261.082 M -8.90 % | -239.736 M -9.46 % | -219.012 M -13.13 % | -193.601 M -14.58 % | -168.966 M -19.33 % | -141.595 M -20.95 % | -117.067 M 6.28 % | -124.914 M -16.19 % | -107.504 M -28.12 % | -83.906 M -16.39 % | -72.093 M -19.99 % | -60.081 M -24.52 % | -48.252 M | 0.000 100.00 % | -35.490 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 57.019 M -15.63 % | 67.586 M -15.12 % | 79.626 M -17.55 % | 96.577 M -12.69 % | 110.616 M -14.13 % | 128.813 M -10.98 % | 144.705 M 28.30 % | 112.783 M -18.54 % | 138.458 M -12.18 % | 157.654 M -10.50 % | 176.157 M -11.66 % | 199.418 M -10.39 % | 222.529 M -10.61 % | 248.938 M -8.41 % | 271.786 M 4.07 % | 261.166 M -5.75 % | 277.087 M -7.22 % | 298.662 M -3.61 % | 309.861 M 630.95 % | -58.360 M -149.01 % | 119.080 M 720.34 % | 14.516 M 142.02 % | -34.548 M -190.96 % | 37.983 M |
| Other non current 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 -100.00 % | 2.213 M -3.36 % | 2.290 M -3.25 % | 2.367 M 7.74 % | 2.197 M 122.59 % | 987.000 K -99.41 % | 167.015 M 660.33 % | 21.966 M | 0.000 -100.00 % | 49.962 M | 0.000 |
| Long term debt | 4.032 M 77.93 % | 2.266 M -9.58 % | 2.506 M -8.61 % | 2.742 M -7.74 % | 2.972 M -6.92 % | 3.193 M -6.25 % | 3.406 M -5.78 % | 3.615 M -5.32 % | 3.818 M -4.88 % | 4.014 M -4.47 % | 4.202 M -4.20 % | 4.386 M -3.94 % | 4.566 M -3.63 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.016 M -11.03 % | 2.266 M -9.58 % | 2.506 M -8.61 % | 2.742 M -7.74 % | 2.972 M -6.92 % | 3.193 M -6.25 % | 3.406 M -5.78 % | 3.615 M -5.32 % | 3.818 M -4.88 % | 4.014 M -4.47 % | 4.202 M -4.20 % | 4.386 M -3.94 % | 4.566 M -3.63 % | 4.738 M 114.10 % | 2.213 M -92.52 % | 29.567 M -6.38 % | 31.582 M 55.69 % | 20.285 M -9.01 % | 22.293 M -88.06 % | 186.737 M 750.12 % | 21.966 M | 0.000 -100.00 % | 59.533 M | 0.000 |
| Other current liabilities | 2.949 M -24.92 % | 3.928 M -16.39 % | 4.698 M -39.21 % | 7.728 M 2.86 % | 7.513 M 26.76 % | 5.927 M -28.37 % | 8.274 M -16.79 % | 9.944 M 4.75 % | 9.493 M -12.76 % | 10.881 M -36.35 % | 17.094 M 6.15 % | 16.103 M -13.29 % | 18.571 M 30.59 % | 14.221 M -2.42 % | 14.574 M 5.74 % | 13.783 M 21.69 % | 11.326 M 115.77 % | 5.249 M -28.60 % | 7.352 M 12.80 % | 6.518 M -51.34 % | 13.394 M | 0.000 -100.00 % | 16.933 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 M -34.93 % | 4.606 M | 0.000 -100.00 % | 557.000 K -25.03 % | 743.000 K | 0.000 100.00 % | -701.000 K | 0.000 100.00 % | -657.000 K -8.24 % | -607.000 K | 0.000 -100.00 % | 2.801 M 0.83 % | 2.778 M -71.24 % | 9.659 M 24.99 % | 7.728 M -10.28 % | 8.613 M 10.10 % | 7.823 M | 0.000 -100.00 % | 12.894 M | 0.000 |
| Short term debt | 1.912 M 3.13 % | 1.854 M 3.00 % | 1.800 M 3.09 % | 1.746 M 3.07 % | 1.694 M 3.17 % | 1.642 M 3.14 % | 1.592 M 3.24 % | 1.542 M 106.43 % | 747.000 K | 0.000 -100.00 % | 701.000 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 |
| Total current liabilities | 5.336 M -27.05 % | 7.315 M -17.97 % | 8.917 M -28.09 % | 12.401 M -17.47 % | 15.026 M 4.86 % | 14.329 M 25.11 % | 11.453 M -18.54 % | 14.059 M 8.20 % | 12.994 M -18.83 % | 16.009 M -35.87 % | 24.965 M 30.44 % | 19.139 M -21.06 % | 24.245 M 44.20 % | 16.814 M -31.61 % | 24.586 M 23.95 % | 19.835 M 31.26 % | 15.111 M -15.60 % | 17.903 M 6.35 % | 16.834 M 2.14 % | 16.481 M 13.68 % | 14.498 M | 0.000 -100.00 % | 19.984 M | 0.000 |
| Total liabilities | 7.352 M -23.26 % | 9.581 M -16.13 % | 11.423 M -24.57 % | 15.143 M -15.86 % | 17.998 M 2.72 % | 17.522 M 17.92 % | 14.859 M -15.93 % | 17.674 M 5.13 % | 16.812 M -16.04 % | 20.023 M -31.35 % | 29.167 M 23.98 % | 23.525 M -18.35 % | 28.811 M 33.68 % | 21.552 M -19.58 % | 26.799 M -45.75 % | 49.402 M 5.80 % | 46.693 M 22.27 % | 38.188 M -2.40 % | 39.127 M -80.75 % | 203.218 M 457.31 % | 36.464 M | 0.000 -100.00 % | 79.517 M | 0.000 |
| Other non current assets | 1.749 M -7.36 % | 1.888 M -6.63 % | 2.022 M -6.08 % | 2.153 M -6.15 % | 2.294 M -5.56 % | 2.429 M -4.37 % | 2.540 M -4.98 % | 2.673 M -4.71 % | 2.805 M -5.01 % | 2.953 M -3.78 % | 3.069 M -3.64 % | 3.185 M 0.66 % | 3.164 M -1.98 % | 3.228 M 747.24 % | 381.000 K 39.56 % | 273.000 K -17.52 % | 331.000 K -8.56 % | 362.000 K 3.72 % | 349.000 K 292.13 % | 89.000 K -53.65 % | 192.000 K 100.49 % | -39.087 M -43 530.00 % | 90.000 K 100.15 % | -60.376 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.947 M -10.47 % | 8.876 M -9.54 % | 9.812 M -9.37 % | 10.827 M -8.98 % | 11.895 M -7.29 % | 12.830 M -7.06 % | 13.804 M -6.70 % | 14.796 M -7.61 % | 16.015 M -5.16 % | 16.887 M -4.44 % | 17.671 M -3.13 % | 18.242 M -2.76 % | 18.759 M 52.84 % | 12.274 M 23.51 % | 9.938 M 14.88 % | 8.651 M 14.26 % | 7.571 M 39.92 % | 5.411 M 80.37 % | 3.000 M 19.28 % | 2.515 M -2.22 % | 2.572 M | 0.000 -100.00 % | 2.437 M | 0.000 |
| Total non current assets | 9.696 M -9.92 % | 10.764 M -9.04 % | 11.834 M -8.83 % | 12.980 M -8.52 % | 14.189 M -7.01 % | 15.259 M -6.64 % | 16.344 M -6.44 % | 17.469 M -7.18 % | 18.820 M -5.14 % | 19.840 M -4.34 % | 20.740 M -3.21 % | 21.427 M -2.26 % | 21.923 M 41.42 % | 15.502 M 50.23 % | 10.319 M 15.63 % | 8.924 M 12.93 % | 7.902 M 36.88 % | 5.773 M 72.38 % | 3.349 M 28.61 % | 2.604 M -5.79 % | 2.764 M 107.07 % | -39.087 M -1 646.77 % | 2.527 M 104.19 % | -60.376 M |
| Other current assets | 4.208 M -23.56 % | 5.505 M -11.61 % | 6.228 M -28.27 % | 8.682 M -4.39 % | 9.081 M -44.77 % | 16.443 M 30.55 % | 12.595 M 5.72 % | 11.914 M -38.20 % | 19.278 M -13.71 % | 22.342 M -4.13 % | 23.304 M 42.08 % | 16.402 M 8.07 % | 15.177 M -3.72 % | 15.763 M -19.01 % | 19.462 M -14.86 % | 22.858 M 3.15 % | 22.160 M 11.91 % | 19.802 M -2.84 % | 20.380 M 66.64 % | 12.230 M 133.13 % | 5.246 M | 0.000 -100.00 % | 3.355 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 15.600 M -66.25 % | 46.229 M 3.53 % | 44.651 M 15.59 % | 38.628 M 672.71 % | 4.999 M -91.73 % | 60.442 M 33.49 % | 45.279 M -34.81 % | 69.452 M -39.02 % | 113.901 M -21.64 % | 145.356 M -17.58 % | 176.370 M -6.43 % | 188.482 M 6.77 % | 176.536 M -13.94 % | 205.121 M -6.04 % | 218.304 M -7.67 % | 236.442 M 33.17 % | 177.551 M 2 700.93 % | 6.339 M -61.56 % | 16.490 M -78.91 % | 78.174 M 143.73 % | 32.074 M -73.44 % | 120.752 M |
| cash and cash equivalents | 50.467 M -17.13 % | 60.898 M 6.12 % | 57.387 M 30.93 % | 43.829 M -27.79 % | 60.693 M -20.15 % | 76.005 M -39.50 % | 125.626 M 209.18 % | 40.632 M -43.48 % | 71.893 M 8.86 % | 66.043 M 39.39 % | 47.379 M 19.17 % | 39.758 M 4.99 % | 37.870 M -25.37 % | 50.743 M -45.00 % | 92.268 M 8.43 % | 85.094 M -1.62 % | 86.494 M 2.08 % | 84.734 M -46.34 % | 157.898 M 22.78 % | 128.600 M -1.87 % | 131.044 M 435.26 % | -39.087 M -657.35 % | 7.013 M 111.62 % | -60.376 M |
| Cash and short term investments | 50.467 M -17.13 % | 60.898 M -16.56 % | 72.987 M -18.96 % | 90.058 M -14.51 % | 105.344 M -8.10 % | 114.633 M -12.24 % | 130.625 M 29.24 % | 101.074 M -13.74 % | 117.172 M -13.52 % | 135.495 M -15.99 % | 161.280 M -12.88 % | 185.114 M -13.60 % | 214.240 M -10.44 % | 239.225 M -11.00 % | 268.804 M -7.38 % | 290.215 M -4.78 % | 304.798 M -5.10 % | 321.176 M -4.25 % | 335.449 M 148.59 % | 134.939 M -8.54 % | 147.534 M 277.45 % | 39.087 M 0.00 % | 39.087 M -35.26 % | 60.376 M |
| Total current assets | 54.675 M -17.66 % | 66.403 M -16.17 % | 79.215 M -19.77 % | 98.740 M -13.71 % | 114.425 M -12.70 % | 131.076 M -8.48 % | 143.220 M 26.76 % | 112.988 M -17.19 % | 136.450 M -13.55 % | 157.837 M -14.49 % | 184.584 M -8.40 % | 201.516 M -12.16 % | 229.417 M -10.03 % | 254.988 M -11.54 % | 288.266 M -4.44 % | 301.644 M -4.51 % | 315.878 M -4.59 % | 331.077 M -4.21 % | 345.639 M 142.97 % | 142.254 M -6.89 % | 152.780 M 290.87 % | 39.087 M -7.90 % | 42.442 M -29.70 % | 60.376 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.000 K -69.02 % | 1.533 M -36.63 % | 2.419 M -17.36 % | 2.927 M 3.72 % | 2.822 M 31.01 % | 2.154 M 35.73 % | 1.587 M -21.28 % | 2.016 M 0.25 % | 2.011 M -60.78 % | 5.128 M -28.48 % | 7.170 M 136.17 % | 3.036 M -46.49 % | 5.674 M 118.82 % | 2.593 M -74.10 % | 10.012 M 207.97 % | 3.251 M 222.84 % | 1.007 M -66.38 % | 2.995 M 70.75 % | 1.754 M 29.93 % | 1.350 M 22.28 % | 1.104 M | 0.000 -100.00 % | 3.051 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.277 M -6.63 % | 29.215 M 61.52 % | 18.088 M -15.10 % | 21.306 M 8.03 % | 19.722 M -6.56 % | 21.106 M | 0.000 -100.00 % | 9.571 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.972 M -6.92 % | 3.193 M -6.25 % | 3.406 M -5.78 % | 3.615 M -5.34 % | 3.819 M -4.86 % | 4.014 M -4.47 % | 4.202 M -4.20 % | 4.386 M -3.92 % | 4.565 M 13.73 % | 4.014 M -18.13 % | 4.903 M 11.79 % | 4.386 M -3.94 % | 4.566 M -3.63 % | 4.738 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.064 M | 0.000 -100.00 % | 49.064 M 0.00 % | 49.064 M 0.00 % | 49.064 M |
| Other total stockholders equity | 464.893 M 0.41 % | 463.003 M 0.36 % | 461.339 M 0.39 % | 459.561 M 0.56 % | 456.982 M 0.74 % | 453.636 M 0.58 % | 451.006 M 12.36 % | 401.394 M 0.45 % | 399.609 M 0.47 % | 397.724 M 0.42 % | 396.041 M 0.43 % | 394.348 M 0.45 % | 392.598 M 0.39 % | 391.055 M 0.42 % | 389.408 M 0.39 % | 387.902 M 0.44 % | 386.206 M 0.78 % | 383.223 M 0.32 % | 382.012 M 102.68 % | 188.476 M 12.65 % | 167.311 M | 0.000 100.00 % | -48.177 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.371 M -16.58 % | 77.167 M -15.25 % | 91.049 M -18.50 % | 111.720 M -13.14 % | 128.614 M -12.11 % | 146.335 M -8.29 % | 159.564 M 22.31 % | 130.457 M -15.98 % | 155.270 M -12.61 % | 177.677 M -13.47 % | 205.324 M -7.90 % | 222.943 M -11.30 % | 251.340 M -7.08 % | 270.490 M -9.41 % | 298.585 M -3.86 % | 310.568 M -4.08 % | 323.780 M -3.88 % | 336.850 M -3.48 % | 348.988 M 140.92 % | 144.858 M -6.87 % | 155.544 M | 0.000 -100.00 % | 44.969 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 K 283.86 % | -347.000 K -19.24 % | -291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 M 192.88 % | 772.000 K 38 500.00 % | 2.000 K | 0.000 -100.00 % | 23.000 K -36.11 % | 36.000 K 280.00 % | -20.000 K 47.37 % | -38.000 K 54.76 % | -84.000 K -189.66 % | -29.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.890 M 9.82 % | 1.721 M -6.97 % | 1.850 M -27.62 % | 2.556 M -4.09 % | 2.665 M 7.68 % | 2.475 M 50.91 % | 1.640 M -7.03 % | 1.764 M -4.75 % | 1.852 M 10.04 % | 1.683 M -0.59 % | 1.693 M -1.74 % | 1.723 M 12.39 % | 1.533 M 1.32 % | 1.513 M 24.42 % | 1.216 M -9.52 % | 1.344 M -22.18 % | 1.727 M 46.36 % | 1.180 M 85.24 % | 637.000 K 104.17 % | 312.000 K 118.18 % | 143.000 K -17.82 % | 174.000 K 6.10 % | 164.000 K 13.89 % | 144.000 K 88.24 % | 76.500 K 0.00 % | 76.500 K |
| Change in working capital | 0.000 100.00 % | -1.103 M 11.62 % | -1.248 M 48.30 % | -2.414 M -132.11 % | 7.519 M 999.40 % | -836.000 K 79.71 % | -4.121 M -149.77 % | 8.280 M 15 823.08 % | 52.000 K 100.63 % | -8.306 M -726.47 % | -1.005 M 84.88 % | -6.648 M -183.42 % | 7.969 M 266.72 % | -4.780 M 84.43 % | -30.705 M -1 636.02 % | 1.999 M -71.57 % | 7.031 M 475.39 % | -1.873 M 36.23 % | -2.937 M -3 868.92 % | -74.000 K -100.90 % | 8.210 M 294.14 % | -4.229 M -855.18 % | 560.000 K 139.44 % | -1.420 M -217.11 % | 1.213 M 0.00 % | 1.213 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -200.00 % | 207.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.058 M -19.41 % | -886.000 K -74.41 % | -508.000 K -541.74 % | 115.000 K -63.95 % | 319.000 K -64.79 % | 906.000 K 290.74 % | -475.000 K -2 475.00 % | 20.000 K 100.67 % | -2.977 M -35.50 % | -2.197 M -150.45 % | 4.355 M 262.80 % | -2.675 M -183.18 % | 3.216 M 141.56 % | -7.738 M -210.23 % | 7.020 M 301.37 % | 1.749 M 181.58 % | -2.144 M -272.76 % | 1.241 M 2 582.00 % | -50.000 K -120.33 % | 246.000 K 149.50 % | -497.000 K 65.72 % | -1.450 M -165.14 % | 2.226 M 1 063.64 % | -231.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -217.000 K 70.68 % | -740.000 K 70.74 % | -2.529 M -135.13 % | 7.200 M 513.32 % | -1.742 M 52.22 % | -3.646 M -144.14 % | 8.260 M 172.70 % | 3.029 M 149.58 % | -6.109 M -13.97 % | -5.360 M -107 300.00 % | 5.000 K -99.89 % | 4.753 M 60.68 % | 2.958 M 107.84 % | -37.725 M -15 190.00 % | 250.000 K -97.28 % | 9.175 M 394.64 % | -3.114 M -7.86 % | -2.887 M -802.19 % | -320.000 K -103.68 % | 8.707 M 413.31 % | -2.779 M -66.81 % | -1.666 M -40.12 % | -1.189 M -198.06 % | 1.213 M 0.00 % | 1.213 M |
| Other non cash items | -792.000 K -782.76 % | 116.000 K 149.79 % | -233.000 K 52.06 % | -486.000 K 5.08 % | -512.000 K -89.63 % | -270.000 K 68.97 % | -870.000 K -1 045.65 % | 92.000 K 2.22 % | 90.000 K 170.31 % | -128.000 K -4.07 % | -123.000 K -255.70 % | 79.000 K -91.13 % | 891.000 K -14.82 % | 1.046 M 373.30 % | 221.000 K 387.01 % | -77.000 K -145.29 % | 170.000 K -85.95 % | 1.210 M 1 492.11 % | 76.000 K 49.02 % | 51.000 K 155.43 % | -92.000 K -270.37 % | 54.000 K 105.26 % | -1.026 M -203.74 % | 989.000 K 233.00 % | 297.000 K 0.00 % | 297.000 K |
| Net cash provided by operating activities | -10.431 M 13.31 % | -12.032 M 30.73 % | -17.370 M -8.12 % | -16.066 M -47.15 % | -10.918 M 32.44 % | -16.161 M 16.78 % | -19.419 M -16.06 % | -16.732 M 10.12 % | -18.616 M 29.65 % | -26.461 M -10.99 % | -23.841 M 15.05 % | -28.064 M -72.00 % | -16.316 M 37.91 % | -26.277 M -40.39 % | -18.717 M -44.07 % | -12.992 M 9.39 % | -14.339 M -29.55 % | -11.068 M 21.18 % | -14.043 M -23.75 % | -11.348 M -619.36 % | 2.185 M 120.90 % | -10.453 M -37.16 % | -7.621 M -1.83 % | -7.484 M -154.99 % | -2.935 M 0.00 % | -2.935 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -147.06 % | -17.000 K | 0.000 100.00 % | -17.000 K 10.53 % | -19.000 K 93.58 % | -296.000 K -294.67 % | -75.000 K 89.18 % | -693.000 K 7.60 % | -750.000 K 90.24 % | -7.683 M -208.80 % | -2.488 M -25.03 % | -1.990 M -106.43 % | -964.000 K 58.70 % | -2.334 M 11.52 % | -2.638 M -1 212.44 % | -201.000 K -103.03 % | -99.000 K 68.97 % | -319.000 K -195.37 % | -108.000 K -332.00 % | -25.000 K 73.68 % | -95.000 K 45.71 % | -175.000 K 0.00 % | -175.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -29.879 M -17.65 % | -25.397 M 33.65 % | -38.276 M 51.99 % | -79.733 M | 0.000 100.00 % | -14.815 M | 0.000 100.00 % | -132.377 | 0.000 -100.00 % | 11.116 M 186.21 % | -12.894 M 66.95 % | -39.009 M 18.38 % | -47.796 M -11.67 % | -42.802 M 42.54 % | -74.485 M 58.06 % | -177.612 M -6 156.15 % | -2.839 M | 0.000 100.00 % | -2.739 M 69.60 % | -9.011 M 33.27 % | -13.504 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.600 M -49.68 % | 31.000 M 6.53 % | 29.100 M 45.50 % | 20.000 M 300.00 % | 5.000 M -96.31 % | 135.601 M 1 033.18 % | -14.531 M -158.76 % | 24.729 M -45.29 % | 45.200 M 23 380 218.12 % | 193.325 | 0.000 | 0.000 | 0.000 -100.00 % | 66.600 M 11.00 % | 60.000 M 0.04 % | 59.979 M 299.97 % | 14.996 M 137.09 % | 6.325 M -51.06 % | 12.925 M 46.88 % | 8.800 M -7.81 % | 9.545 M 12.21 % | 8.506 M -36.05 % | 13.300 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.868 M | 0.000 -100.00 % | 24.729 M -45.29 % | 45.200 M 41.03 % | 32.051 M 4.49 % | 30.675 M 175.95 % | 11.116 M 186.21 % | -12.894 M -146.73 % | 27.591 M 126.08 % | 12.204 M -28.95 % | 17.177 M 128.87 % | -59.489 M 65.27 % | -171.287 M -1 798.26 % | 10.086 M 14.61 % | 8.800 M 29.30 % | 6.806 M 1 447.72 % | -505.000 K -147.55 % | -204.000 K 83.09 % | -1.207 M 0.00 % | -1.207 M |
| Net cash used for investing activites | 0.000 -100.00 % | 15.600 M -49.68 % | 31.000 M 3 875.88 % | -821.000 K 84.84 % | -5.414 M 83.73 % | -33.276 M -159.58 % | 55.851 M 483.86 % | -14.550 M -159.55 % | 24.433 M -45.85 % | 45.125 M 43.43 % | 31.462 M 5.14 % | 29.925 M 771.69 % | 3.433 M 122.32 % | -15.382 M -160.08 % | 25.601 M 127.77 % | 11.240 M -24.27 % | 14.843 M 123.89 % | -62.127 M 63.77 % | -171.488 M -1 817.11 % | 9.987 M 17.76 % | 8.481 M 26.62 % | 6.698 M 1 363.77 % | -530.000 K -77.26 % | -299.000 K 78.36 % | -1.382 M 0.00 % | -1.382 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.000 K 111.11 % | -72.000 K -366.67 % | 27.000 K -97.42 % | 1.047 M 313.83 % | 253.000 K -99.48 % | 48.576 M 231 214.29 % | 21.000 K -36.36 % | 33.000 K | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 10.000 K -92.54 % | 134.000 K -93.05 % | 1.929 M 448.01 % | 352.000 K -71.97 % | 1.256 M 3 951.61 % | 31.000 K -99.96 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -4.000 K 60.00 % | -10.000 K 97.71 % | -437.000 K -3 021.43 % | -14.000 K | 0.000 -100.00 % | 33.000 K -15.38 % | 39.000 K 111.40 % | -342.000 K -1 366.67 % | 27.000 K 170.00 % | 10.000 K -92.54 % | 134.000 K -53.79 % | 290.000 K -17.61 % | 352.000 K -71.97 % | 1.256 M 3 951.61 % | 31.000 K -99.99 % | 214.829 M 17 424.92 % | -1.240 M -101.50 % | 82.687 M 140.14 % | 34.433 M 53 901.56 % | -64.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -57.000 K 20.83 % | -72.000 K -413.04 % | 23.000 K -97.75 % | 1.020 M 654.35 % | -184.000 K -100.38 % | 48.562 M 231 147.62 % | 21.000 K -36.36 % | 33.000 K | 0.000 100.00 % | -171.000 K -733.33 % | 27.000 K 170.00 % | 10.000 K -92.54 % | 134.000 K -53.79 % | 290.000 K -17.61 % | 352.000 K -71.97 % | 1.256 M 3 951.61 % | 31.000 K -99.99 % | 214.829 M 19 936.47 % | -1.083 M -101.31 % | 82.687 M 140.14 % | 34.433 M 53 901.56 % | -64.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -39.000 K -122.81 % | 171.000 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 | -10.431 M -397.09 % | 3.511 M -74.10 % | 13.558 M 180.40 % | -16.864 M -10.14 % | -15.312 M 69.14 % | -49.621 M -158.38 % | 84.994 M 371.89 % | -31.261 M -634.38 % | 5.850 M -68.66 % | 18.664 M 144.90 % | 7.621 M 303.65 % | 1.888 M 114.67 % | -12.873 M 69.00 % | -41.525 M -678.83 % | 7.174 M 612.43 % | -1.400 M -179.55 % | 1.760 M 102.41 % | -73.164 M -349.72 % | 29.298 M 1 298.77 % | -2.444 M -102.62 % | 93.353 M 204.30 % | 30.678 M 473.44 % | -8.215 M -5.55 % | -7.783 M -80.31 % | -4.317 M 0.00 % | -4.317 M |
| Cash at beginning of period | 60.898 M 6.12 % | 57.387 M 30.93 % | 43.829 M -27.79 % | 60.693 M -20.15 % | 76.005 M -39.50 % | 125.626 M 209.18 % | 40.632 M -43.48 % | 71.893 M 8.86 % | 66.043 M 39.39 % | 47.379 M 19.17 % | 39.758 M 4.99 % | 37.870 M -25.37 % | 50.743 M -45.00 % | 92.268 M 8.43 % | 85.094 M -1.62 % | 86.494 M 2.08 % | 84.734 M -46.34 % | 157.898 M 22.78 % | 128.600 M -1.87 % | 131.044 M 247.68 % | 37.691 M 437.44 % | 7.013 M -53.95 % | 15.228 M -33.82 % | 23.011 M -15.80 % | 27.328 M | 0.000 |
| Cash at end of period | 50.467 M -17.13 % | 60.898 M 6.12 % | 57.387 M 30.93 % | 43.829 M -27.79 % | 60.693 M -20.15 % | 76.005 M -39.50 % | 125.626 M 209.18 % | 40.632 M -43.48 % | 71.893 M 8.86 % | 66.043 M 39.39 % | 47.379 M 19.17 % | 39.758 M 4.99 % | 37.870 M -25.37 % | 50.743 M -45.00 % | 92.268 M 8.43 % | 85.094 M -1.62 % | 86.494 M 2.08 % | 84.734 M -46.34 % | 157.898 M 22.78 % | 128.600 M -1.87 % | 131.044 M 247.68 % | 37.691 M 437.44 % | 7.013 M -53.95 % | 15.228 M -33.82 % | 23.011 M 633.09 % | -4.317 M |
| Operating cash flow | -10.431 M 13.31 % | -12.032 M 30.73 % | -17.370 M -8.12 % | -16.066 M -47.15 % | -10.918 M 32.44 % | -16.161 M 16.78 % | -19.419 M -16.06 % | -16.732 M 10.12 % | -18.616 M 29.65 % | -26.461 M -10.99 % | -23.841 M 15.05 % | -28.064 M -72.00 % | -16.316 M 37.91 % | -26.277 M -40.39 % | -18.717 M -44.07 % | -12.992 M 9.39 % | -14.339 M -29.55 % | -11.068 M 21.18 % | -14.043 M -23.75 % | -11.348 M -619.36 % | 2.185 M 120.90 % | -10.453 M -37.16 % | -7.621 M -1.83 % | -7.484 M -154.99 % | -2.935 M 0.00 % | -2.935 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -147.06 % | -17.000 K | 0.000 100.00 % | -17.000 K 10.53 % | -19.000 K 93.58 % | -296.000 K -294.67 % | -75.000 K 89.18 % | -693.000 K 7.60 % | -750.000 K 90.24 % | -7.683 M -208.80 % | -2.488 M -25.03 % | -1.990 M -106.43 % | -964.000 K 58.70 % | -2.334 M 11.52 % | -2.638 M -1 212.44 % | -201.000 K -103.03 % | -99.000 K 68.97 % | -319.000 K -195.37 % | -108.000 K -332.00 % | -25.000 K 73.68 % | -95.000 K 45.71 % | -175.000 K 0.00 % | -175.000 K |
| Free CashFlow | -10.431 M 13.31 % | -12.032 M 30.73 % | -17.370 M -7.83 % | -16.108 M -47.31 % | -10.935 M 32.34 % | -16.161 M 16.85 % | -19.436 M -16.03 % | -16.751 M 11.43 % | -18.912 M 28.73 % | -26.536 M -8.16 % | -24.534 M 14.85 % | -28.814 M -20.06 % | -23.999 M 16.57 % | -28.765 M -38.91 % | -20.707 M -48.37 % | -13.956 M 16.30 % | -16.673 M -21.65 % | -13.706 M 3.78 % | -14.244 M -24.43 % | -11.447 M -713.45 % | 1.866 M 117.67 % | -10.561 M -38.12 % | -7.646 M -0.88 % | -7.579 M -143.70 % | -3.110 M 0.00 % | -3.110 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |