TCR2 Therapeutics Inc. TCRR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -151.822 M -52.12 % | -99.807 M -48.69 % | -67.124 M -41.02 % | -47.599 M -96.28 % | -24.251 M -85.55 % | -13.070 M -31.82 % | -9.915 M |
| Income before tax | -151.561 M -52.30 % | -99.518 M -48.62 % | -66.963 M -40.98 % | -47.497 M -95.86 % | -24.251 M -85.55 % | -13.070 M -31.82 % | -9.915 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.619 M 7.53 % | -96.915 M -44.42 % | -67.108 M -32.83 % | -50.520 M -111.98 % | -23.832 M -86.60 % | -12.772 M -31.74 % | -9.695 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.628 M 1.83 % | 37.936 M 35.53 % | 27.991 M 32.63 % | 21.104 M -8.99 % | 23.190 M 351.82 % | 5.133 M 0.00 % | 5.133 M |
| Weighted average shs out | 38.628 M 1.83 % | 37.936 M 35.53 % | 27.991 M 32.63 % | 21.104 M -8.99 % | 23.190 M 351.82 % | 5.133 M 0.00 % | 5.133 M |
| EPS diluted | -3.93 -49.43 % | -2.63 -9.58 % | -2.40 -6.19 % | -2.26 -115.24 % | -1.05 58.82 % | -2.55 -32.12 % | -1.93 |
| Earnings per share | -3.93 -49.43 % | -2.63 -9.58 % | -2.40 -6.19 % | -2.26 -115.24 % | -1.05 58.82 % | -2.55 -32.12 % | -1.93 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 261.000 K -9.69 % | 289.000 K 79.50 % | 161.000 K 57.84 % | 102.000 K | 0.000 -100.00 % | 110.000 K 633.33 % | 15.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.439 M 8.60 % | 22.503 M 34.59 % | 16.720 M 20.34 % | 13.894 M 104.93 % | 6.780 M 87.76 % | 3.611 M 59.78 % | 2.260 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 123.082 M 23.40 % | 99.742 M 45.18 % | 68.700 M 33.70 % | 51.382 M 94.24 % | 26.453 M 100.71 % | 13.180 M 32.73 % | 9.930 M |
| Cost and expenses | 123.082 M 23.40 % | 99.742 M 45.18 % | 68.700 M 33.70 % | 51.382 M 94.24 % | 26.453 M 100.71 % | 13.180 M 32.73 % | 9.930 M |
| Research and development expenses | 98.643 M 27.71 % | 77.239 M 48.59 % | 51.980 M 38.66 % | 37.488 M 90.56 % | 19.673 M 105.59 % | 9.569 M 24.76 % | 7.670 M |
| Selling general and administrative expenses | 24.439 M 8.60 % | 22.503 M 34.59 % | 16.720 M 20.34 % | 13.894 M 104.93 % | 6.780 M 87.76 % | 3.611 M 59.78 % | 2.260 M |
| Interest income | 1.938 M 765.18 % | 224.000 K -87.10 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 58.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.880 M 2 159.64 % | 2.827 M 77.58 % | 1.592 M 84.69 % | 862.000 K 105.73 % | 419.000 K 40.60 % | 298.000 K 35.45 % | 220.000 K |
| Operating income | -153.499 M -53.90 % | -99.742 M -45.18 % | -68.700 M -33.70 % | -51.382 M -94.24 % | -26.453 M -100.71 % | -13.180 M -32.73 % | -9.930 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.938 M 765.18 % | 224.000 K -87.10 % | 1.737 M -55.29 % | 3.885 M 76.43 % | 2.202 M 1 901.82 % | 110.000 K 633.33 % | 15.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 21.015 M 110.71 % | -196.201 M -108.38 % | -94.155 M -44.20 % | -65.296 M -36.96 % | -47.674 M -140.64 % | -19.811 M -147.89 % | -7.992 M |
| Total investments | 116.433 M 170.59 % | 43.029 M -67.85 % | 133.831 M 44.17 % | 92.828 M 22.96 % | 75.493 M | 0.000 -100.00 % | 8.348 M |
| Total debt | 53.761 M 103.93 % | 26.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -445.000 K -3 323.08 % | -13.000 K -120.63 % | 63.000 K -55.63 % | 142.000 K 233.96 % | -106.000 K | 0.000 100.00 % | -2.000 K |
| Retained earnings | -501.344 M -43.44 % | -349.522 M -39.97 % | -249.715 M -36.76 % | -182.591 M -113.33 % | -85.590 M -225.14 % | -26.324 M -121.55 % | -11.882 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 140.859 M -49.96 % | 281.477 M 18.99 % | 236.548 M 47.43 % | 160.449 M 287.23 % | -85.696 M -225.54 % | -26.324 M -121.51 % | -11.884 M |
| Other non current liabilities | 0.000 -100.00 % | 293.000 K -63.69 % | 807.000 K 47.80 % | 546.000 K -99.74 % | 209.664 M 344.84 % | 47.132 M 61.58 % | 29.169 M |
| Long term debt | 3.316 M -85.58 % | 22.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.316 M -85.76 % | 23.289 M 2 785.87 % | 807.000 K 47.80 % | 546.000 K -99.74 % | 209.664 M 344.84 % | 47.132 M 61.58 % | 29.169 M |
| Other current liabilities | 10.823 M 1 203.98 % | 830.000 K -87.02 % | 6.392 M 26.57 % | 5.050 M 80.23 % | 2.802 M 248.51 % | 804.000 K 75.55 % | 458.000 K |
| Deferred revenue | 0.000 -100.00 % | 12.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.445 M 1 398.22 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.061 M 244.32 % | 18.605 M 110.46 % | 8.840 M 17.35 % | 7.533 M 37.84 % | 5.465 M 343.95 % | 1.231 M 27.43 % | 966.000 K |
| Total liabilities | 67.377 M 60.83 % | 41.894 M 334.27 % | 9.647 M 19.41 % | 8.079 M -96.24 % | 215.129 M 344.82 % | 48.363 M 60.49 % | 30.135 M |
| Other non current assets | 1.939 M 2.81 % | 1.886 M 192.86 % | 644.000 K 54.44 % | 417.000 K -81.89 % | 2.302 M 642.58 % | 310.000 K | 0.000 |
| 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 | 28.676 M -36.78 % | 45.358 M 352.99 % | 10.013 M 103.27 % | 4.926 M 200.73 % | 1.638 M 59.65 % | 1.026 M 9.62 % | 936.000 K |
| Total non current assets | 30.615 M -35.20 % | 47.244 M 343.31 % | 10.657 M 99.46 % | 5.343 M 35.61 % | 3.940 M 194.91 % | 1.336 M 42.74 % | 936.000 K |
| Other current assets | 5.155 M -51.06 % | 10.534 M 39.49 % | 7.552 M 49.22 % | 5.061 M 117.58 % | 2.326 M 160.76 % | 892.000 K -8.51 % | 975.000 K |
| Short term investments | 116.433 M 170.59 % | 43.029 M -67.85 % | 133.831 M 44.17 % | 92.828 M 22.96 % | 75.493 M | 0.000 -100.00 % | 8.348 M |
| cash and cash equivalents | 32.746 M -85.29 % | 222.564 M 136.38 % | 94.155 M 44.20 % | 65.296 M 36.96 % | 47.674 M 140.64 % | 19.811 M 147.89 % | 7.992 M |
| Cash and short term investments | 149.179 M -43.83 % | 265.593 M 16.50 % | 227.986 M 44.18 % | 158.124 M 28.38 % | 123.167 M 521.71 % | 19.811 M 21.24 % | 16.340 M |
| Total current assets | 177.621 M -35.67 % | 276.127 M 17.23 % | 235.538 M 44.34 % | 163.185 M 30.04 % | 125.493 M 506.16 % | 20.703 M 19.57 % | 17.315 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 | 2.793 M 30.27 % | 2.144 M -12.42 % | 2.448 M -1.41 % | 2.483 M -6.76 % | 2.663 M 523.65 % | 427.000 K -15.94 % | 508.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 168.528 M 130.92 % | 72.980 M | 0.000 | 0.000 |
| Other total stockholders equity | 642.644 M 1.84 % | 631.008 M 29.78 % | 486.197 M 178.83 % | 174.368 M 338.93 % | -72.980 M | 0.000 | 0.000 |
| 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 | 208.236 M -35.60 % | 323.371 M 31.35 % | 246.195 M 46.09 % | 168.528 M 30.20 % | 129.433 M 487.29 % | 22.039 M 20.76 % | 18.251 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -293.000 K -395.96 % | 99.000 K -24.43 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.380 M -7.22 % | 12.265 M 44.43 % | 8.492 M 26.71 % | 6.702 M 214.21 % | 2.133 M 422.79 % | 408.000 K 338.71 % | 93.000 K |
| Change in working capital | 9.580 M 492.46 % | 1.617 M 85.44 % | 872.000 K 179.34 % | -1.099 M -134.35 % | 3.199 M 872.34 % | 329.000 K 48.20 % | 222.000 K |
| 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 | 1.166 M 251.23 % | -771.000 K -270.95 % | 451.000 K 351.96 % | -179.000 K -108.05 % | 2.224 M 2 301.98 % | -101.000 K -232.89 % | 76.000 K |
| Other working capital | 8.414 M 252.35 % | 2.388 M 467.22 % | 421.000 K 145.76 % | -920.000 K -194.36 % | 975.000 K 126.74 % | 430.000 K 194.52 % | 146.000 K |
| Other non cash items | 26.648 M 1 808.88 % | 1.396 M 298.86 % | -702.000 K -212.00 % | -225.000 K 19.06 % | -278.000 K -27 700.00 % | -1.000 K | 0.000 |
| Net cash provided by operating activities | -101.461 M -24.33 % | -81.603 M -43.82 % | -56.739 M -37.19 % | -41.359 M -120.25 % | -18.778 M -56.02 % | -12.036 M -28.32 % | -9.380 M |
| Investments in property plant and equipment | -15.452 M -34.96 % | -11.449 M -59.81 % | -7.164 M -84.69 % | -3.879 M -280.67 % | -1.019 M -162.63 % | -388.000 K 55.35 % | -869.000 K |
| Acquisitions net | 15.452 M 4 302.28 % | 351.000 K -95.49 % | 7.775 M 87.39 % | 4.149 M 301.65 % | 1.033 M | 0.000 | 0.000 |
| Purchases of investments | -267.522 M -427.39 % | -50.726 M 66.80 % | -152.812 M -21.03 % | -126.261 M -29.09 % | -97.810 M -1 409.41 % | -6.480 M 22.40 % | -8.350 M |
| Sales maturities of investments | 194.488 M 38.31 % | 140.622 M 26.64 % | 111.041 M 1.20 % | 109.725 M 387.88 % | 22.490 M 51.65 % | 14.830 M | 0.000 |
| Other investing activites | -15.452 M -4 302.28 % | -351.000 K 95.49 % | -7.775 M -87.39 % | -4.149 M -301.65 % | -1.033 M -256.21 % | -290.000 K | 0.000 |
| Net cash used for investing activites | -88.486 M -212.80 % | 78.447 M 260.31 % | -48.935 M -139.70 % | -20.415 M 73.26 % | -76.339 M -1 095.03 % | 7.672 M 183.22 % | -9.219 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 256.000 K -99.81 % | 131.330 M -1.68 % | 133.571 M 68.80 % | 79.132 M -36.69 % | 125.000 M | 0.000 | 0.000 |
| 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 | 125.000 K -99.91 % | 132.138 M -1.90 % | 134.699 M 69.38 % | 79.523 M -35.34 % | 122.980 M 659.93 % | 16.183 M -28.03 % | 22.486 M |
| Net cash used provided by financing activities | 125.000 K -99.91 % | 132.138 M -1.90 % | 134.699 M 69.38 % | 79.523 M -35.34 % | 122.980 M 659.93 % | 16.183 M -28.03 % | 22.486 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 | -189.822 M -247.17 % | 128.982 M 344.38 % | 29.025 M 63.53 % | 17.749 M -36.30 % | 27.863 M 135.75 % | 11.819 M 204.06 % | 3.887 M |
| Cash at beginning of period | 223.720 M 136.15 % | 94.738 M 44.17 % | 65.713 M 37.00 % | 47.964 M 142.11 % | 19.811 M 147.89 % | 7.992 M 94.69 % | 4.105 M |
| Cash at end of period | 33.898 M -84.85 % | 223.720 M 136.15 % | 94.738 M 44.17 % | 65.713 M 37.84 % | 47.674 M 140.64 % | 19.811 M 147.89 % | 7.992 M |
| Operating cash flow | -101.461 M -24.33 % | -81.603 M -43.82 % | -56.739 M -37.19 % | -41.359 M -120.25 % | -18.778 M -56.02 % | -12.036 M -28.32 % | -9.380 M |
| Capital expenditure | -15.452 M -34.96 % | -11.449 M -59.81 % | -7.164 M -84.69 % | -3.879 M -280.67 % | -1.019 M -162.63 % | -388.000 K 55.35 % | -869.000 K |
| Free CashFlow | -116.913 M -25.64 % | -93.052 M -45.61 % | -63.903 M -41.26 % | -45.238 M -128.51 % | -19.797 M -59.34 % | -12.424 M -21.22 % | -10.249 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -40.399 M 33.23 % | -60.505 M -97.77 % | -30.594 M 3.19 % | -31.601 M -8.51 % | -29.122 M -4.99 % | -27.739 M -5.70 % | -26.244 M -7.95 % | -24.312 M -13.02 % | -21.512 M -16.59 % | -18.451 M -9.04 % | -16.922 M -4.17 % | -16.245 M -4.77 % | -15.506 M -20.89 % | -12.827 M 7.09 % | -13.806 M -24.79 % | -11.063 M -11.71 % | -9.903 M -28.78 % | -7.690 M -20.38 % | -6.388 M -3.25 % | -6.187 M -55.22 % | -3.986 M 0.65 % | -4.012 M |
| Income before tax | -40.396 M 33.13 % | -60.409 M -97.46 % | -30.593 M 2.80 % | -31.473 M -8.21 % | -29.086 M -5.46 % | -27.579 M -5.26 % | -26.202 M -8.00 % | -24.261 M -12.97 % | -21.476 M -16.87 % | -18.376 M -8.79 % | -16.891 M -4.16 % | -16.217 M -4.77 % | -15.479 M -21.64 % | -12.725 M 7.83 % | -13.806 M -24.79 % | -11.063 M -11.71 % | -9.903 M -28.78 % | -7.690 M -20.38 % | -6.388 M -3.25 % | -6.187 M -55.22 % | -3.986 M 0.65 % | -4.012 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.810 M -1 881.28 % | -1.656 M 94.52 % | -30.213 M 2.75 % | -31.067 M -9.02 % | -28.497 M -6.62 % | -26.728 M -5.11 % | -25.429 M -7.88 % | -23.571 M -12.44 % | -20.963 M -17.12 % | -17.898 M -8.80 % | -16.450 M -3.79 % | -15.850 M -4.46 % | -15.173 M -22.16 % | -12.421 M 8.32 % | -13.548 M -24.32 % | -10.898 M -11.57 % | -9.768 M -28.97 % | -7.574 M -20.74 % | -6.273 M -3.26 % | -6.075 M -55.37 % | -3.910 M 0.66 % | -3.936 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.221 M 1.06 % | 38.808 M 0.49 % | 38.621 M 0.14 % | 38.567 M 0.14 % | 38.513 M 0.58 % | 38.289 M 0.24 % | 38.198 M 0.06 % | 38.176 M 3.00 % | 37.063 M 10.81 % | 33.448 M 10.24 % | 30.340 M 26.02 % | 24.076 M 0.27 % | 24.012 M 0.21 % | 23.962 M 0.37 % | 23.875 M 0.24 % | 23.818 M 1.34 % | 23.504 M 1.35 % | 23.190 M 54.45 % | 15.014 M 0.00 % | 15.014 M 0.00 % | 15.014 M 0.00 % | 15.014 M |
| Weighted average shs out | 39.221 M 1.06 % | 38.808 M 0.49 % | 38.621 M 0.14 % | 38.567 M 0.14 % | 38.513 M 0.58 % | 38.289 M 0.24 % | 38.198 M 0.06 % | 38.176 M 3.00 % | 37.063 M 10.81 % | 33.448 M 10.24 % | 30.340 M 26.02 % | 24.076 M 0.27 % | 24.012 M 0.21 % | 23.962 M 0.37 % | 23.875 M 0.24 % | 23.818 M 1.34 % | 23.504 M 1.35 % | 23.190 M 54.45 % | 15.014 M 0.00 % | 15.014 M 0.00 % | 15.014 M 0.00 % | 15.014 M |
| EPS diluted | -1.03 33.97 % | -1.56 -97.47 % | -0.79 3.66 % | -0.82 -7.89 % | -0.76 -5.56 % | -0.72 -4.35 % | -0.69 -7.81 % | -0.64 -10.34 % | -0.58 -5.45 % | -0.55 1.79 % | -0.56 16.42 % | -0.67 -3.08 % | -0.65 -20.37 % | -0.54 6.90 % | -0.58 -26.09 % | -0.46 -9.52 % | -0.42 -27.27 % | -0.33 23.26 % | -0.43 -4.88 % | -0.41 -51.85 % | -0.27 0.00 % | -0.27 |
| Earnings per share | -1.03 33.97 % | -1.56 -97.47 % | -0.79 3.66 % | -0.82 -7.89 % | -0.76 -5.56 % | -0.72 -4.35 % | -0.69 -7.81 % | -0.64 -10.34 % | -0.58 -5.45 % | -0.55 1.79 % | -0.56 16.42 % | -0.67 -3.08 % | -0.65 -20.37 % | -0.54 6.90 % | -0.58 -26.09 % | -0.46 -9.52 % | -0.42 -27.27 % | -0.33 23.26 % | -0.43 -4.88 % | -0.41 -51.85 % | -0.27 0.00 % | -0.27 |
| 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 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.000 K -96.88 % | 96.000 K 9 500.00 % | 1.000 K -99.22 % | 128.000 K 255.56 % | 36.000 K -77.50 % | 160.000 K 280.95 % | 42.000 K -17.65 % | 51.000 K 41.67 % | 36.000 K -52.00 % | 75.000 K 141.94 % | 31.000 K 10.71 % | 28.000 K 3.70 % | 27.000 K -73.53 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.201 M 41.32 % | 5.803 M -8.06 % | 6.312 M 5.13 % | 6.004 M -5.00 % | 6.320 M 21.40 % | 5.206 M -12.69 % | 5.963 M 5.24 % | 5.666 M -0.04 % | 5.668 M 32.77 % | 4.269 M -2.33 % | 4.371 M 14.75 % | 3.809 M -10.82 % | 4.271 M 2.20 % | 4.179 M 18.65 % | 3.522 M 6.50 % | 3.307 M 14.59 % | 2.886 M 29.88 % | 2.222 M 30.40 % | 1.704 M 4.28 % | 1.634 M 33.93 % | 1.220 M -5.43 % | 1.290 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.466 M 18.79 % | 31.539 M 1.40 % | 31.103 M -2.10 % | 31.771 M 8.79 % | 29.203 M 5.74 % | 27.617 M 5.25 % | 26.240 M 8.01 % | 24.293 M 12.51 % | 21.592 M 16.29 % | 18.567 M 8.00 % | 17.191 M 2.84 % | 16.716 M 3.02 % | 16.226 M 19.56 % | 13.571 M -8.90 % | 14.896 M 22.70 % | 12.140 M 12.67 % | 10.775 M 27.65 % | 8.441 M 19.06 % | 7.090 M 4.13 % | 6.809 M 65.55 % | 4.113 M 1.88 % | 4.037 M |
| Cost and expenses | 37.466 M 18.79 % | 31.539 M 1.40 % | 31.103 M -2.10 % | 31.771 M 8.79 % | 29.203 M 5.74 % | 27.617 M 5.25 % | 26.240 M 8.01 % | 24.293 M 12.51 % | 21.592 M 16.29 % | 18.567 M 8.00 % | 17.191 M 2.84 % | 16.716 M 3.02 % | 16.226 M 19.56 % | 13.571 M -8.90 % | 14.896 M 22.70 % | 12.140 M 12.67 % | 10.775 M 27.65 % | 8.441 M 19.06 % | 7.090 M 4.13 % | 6.809 M 65.55 % | 4.113 M 1.88 % | 4.037 M |
| Research and development expenses | 29.265 M 13.71 % | 25.736 M 3.81 % | 24.791 M -3.79 % | 25.767 M 12.60 % | 22.883 M 2.11 % | 22.411 M 10.52 % | 20.277 M 8.86 % | 18.627 M 16.97 % | 15.924 M 11.37 % | 14.298 M 11.53 % | 12.820 M -0.67 % | 12.907 M 7.96 % | 11.955 M 27.29 % | 9.392 M -17.43 % | 11.374 M 28.77 % | 8.833 M 11.97 % | 7.889 M 26.85 % | 6.219 M 15.47 % | 5.386 M 4.08 % | 5.175 M 78.88 % | 2.893 M 5.31 % | 2.747 M |
| Selling general and administrative expenses | 8.201 M 41.32 % | 5.803 M -8.06 % | 6.312 M 5.13 % | 6.004 M -5.00 % | 6.320 M 21.40 % | 5.206 M -12.69 % | 5.963 M 5.24 % | 5.666 M -0.04 % | 5.668 M 32.77 % | 4.269 M -2.33 % | 4.371 M 14.75 % | 3.809 M -10.82 % | 4.271 M 2.20 % | 4.179 M 18.65 % | 3.522 M 6.50 % | 3.307 M 14.59 % | 2.886 M 29.88 % | 2.222 M 30.40 % | 1.704 M 4.28 % | 1.634 M 33.93 % | 1.220 M -5.43 % | 1.290 M |
| Interest income | 1.111 M 9.67 % | 1.013 M 98.63 % | 510.000 K 71.14 % | 298.000 K 154.70 % | 117.000 K 207.89 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 191.000 K -36.33 % | 300.000 K -39.88 % | 499.000 K -33.20 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.971 M | 0.000 | 0.000 -100.00 % | 298.000 K 154.70 % | 117.000 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 |
| Depreciation and amortization | 8.697 M -85.45 % | 59.766 M 6 615.28 % | 890.000 K 26.42 % | 704.000 K -0.28 % | 706.000 K -17.04 % | 851.000 K 10.09 % | 773.000 K 12.03 % | 690.000 K 34.50 % | 513.000 K 7.32 % | 478.000 K 8.39 % | 441.000 K 20.16 % | 367.000 K 19.93 % | 306.000 K 0.66 % | 304.000 K 17.83 % | 258.000 K 56.36 % | 165.000 K 22.22 % | 135.000 K 16.38 % | 116.000 K 0.87 % | 115.000 K 2.68 % | 112.000 K 47.37 % | 76.000 K 0.00 % | 76.000 K |
| Operating income | -41.507 M 32.42 % | -61.422 M -97.48 % | -31.103 M 2.10 % | -31.771 M -8.79 % | -29.203 M -5.89 % | -27.579 M -5.10 % | -26.240 M -8.01 % | -24.293 M -12.51 % | -21.592 M -16.29 % | -18.567 M -8.00 % | -17.191 M -2.84 % | -16.716 M -3.02 % | -16.226 M -19.56 % | -13.571 M 8.90 % | -14.896 M -22.70 % | -12.140 M -12.67 % | -10.775 M -27.65 % | -8.441 M -19.06 % | -7.090 M -4.13 % | -6.809 M -65.55 % | -4.113 M -1.88 % | -4.037 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.111 M 9.67 % | 1.013 M 98.63 % | 510.000 K 71.14 % | 298.000 K 154.70 % | 117.000 K 207.89 % | 38.000 K 0.00 % | 38.000 K 18.75 % | 32.000 K -72.41 % | 116.000 K -39.27 % | 191.000 K -36.33 % | 300.000 K -39.88 % | 499.000 K -33.20 % | 747.000 K -11.70 % | 846.000 K -22.39 % | 1.090 M 1.21 % | 1.077 M 23.51 % | 872.000 K 16.11 % | 751.000 K 6.98 % | 702.000 K 12.86 % | 622.000 K 389.76 % | 127.000 K 408.00 % | 25.000 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.468 M -140.30 % | 21.015 M 397.63 % | 4.223 M -78.42 % | 19.572 M 195.79 % | -20.433 M 89.59 % | -196.201 M 16.64 % | -235.380 M -6.43 % | -221.153 M -22.08 % | -181.151 M -92.40 % | -94.155 M 7.34 % | -101.614 M -104.48 % | -49.695 M -59.83 % | -31.093 M 52.38 % | -65.296 M -32.40 % | -49.317 M -20.34 % | -40.980 M 11.69 % | -46.405 M 2.66 % | -47.674 M 55.76 % | -107.769 M -443.99 % | -19.811 M |
| Total investments | 95.864 M -17.67 % | 116.433 M -4.55 % | 121.980 M -24.72 % | 162.027 M 2.50 % | 158.071 M 267.36 % | 43.029 M 29.43 % | 33.244 M -51.51 % | 68.553 M -40.39 % | 115.005 M -14.07 % | 133.831 M -7.77 % | 145.109 M 93.17 % | 75.118 M -31.44 % | 109.563 M 18.03 % | 92.828 M -22.45 % | 119.702 M -14.36 % | 139.767 M -3.81 % | 145.299 M 92.47 % | 75.493 M 224.99 % | 23.229 M | 0.000 |
| Total debt | 5.978 M -88.88 % | 53.761 M -7.67 % | 58.229 M -8.71 % | 63.783 M 18.81 % | 53.684 M 103.63 % | 26.363 M -2.78 % | 27.117 M -1.89 % | 27.640 M -25.55 % | 37.125 M | 0.000 | 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 | -188.000 K 57.75 % | -445.000 K 25.34 % | -596.000 K 11.18 % | -671.000 K -95.06 % | -344.000 K -2 546.15 % | -13.000 K 13.33 % | -15.000 K 21.05 % | -19.000 K 56.82 % | -44.000 K -169.84 % | 63.000 K -67.02 % | 191.000 K -52.49 % | 402.000 K 187.01 % | -462.000 K -425.35 % | 142.000 K -38.26 % | 230.000 K 8.49 % | 212.000 K 21 100.00 % | 1.000 K 100.94 % | -106.000 K -3 433.33 % | -3.000 K | 0.000 |
| Retained earnings | -541.743 M -8.06 % | -501.344 M -13.72 % | -440.839 M -7.46 % | -410.245 M -8.35 % | -378.644 M -8.33 % | -349.522 M -8.62 % | -321.783 M -8.88 % | -295.539 M -8.96 % | -271.227 M -8.61 % | -249.715 M -7.98 % | -231.264 M -7.89 % | -214.342 M -8.20 % | -198.097 M -8.49 % | -182.591 M -7.56 % | -169.764 M -8.85 % | -155.958 M -7.64 % | -144.895 M -69.29 % | -85.590 M -14.07 % | -75.033 M -185.04 % | -26.324 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 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 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total equity | 101.330 M -28.06 % | 140.859 M -29.06 % | 198.550 M -12.25 % | 226.263 M -11.38 % | 255.316 M -9.29 % | 281.477 M -8.10 % | 306.270 M -6.88 % | 328.891 M -5.97 % | 349.755 M 47.86 % | 236.548 M -6.27 % | 252.363 M 89.16 % | 133.413 M -8.99 % | 146.592 M -8.64 % | 160.449 M -6.25 % | 171.154 M -6.29 % | 182.636 M -4.90 % | 192.047 M 324.10 % | -85.696 M -165.69 % | 130.464 M 595.61 % | -26.324 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 6.83 % | 293.000 K -2.01 % | 299.000 K 16.34 % | 257.000 K -71.19 % | 892.000 K 10.53 % | 807.000 K 27.09 % | 635.000 K 4.27 % | 609.000 K 4.46 % | 583.000 K 6.78 % | 546.000 K 15.19 % | 474.000 K 2.16 % | 464.000 K 1.98 % | 455.000 K -99.78 % | 209.664 M 50 789.32 % | 412.000 K -99.13 % | 47.132 M |
| Long term debt | 2.710 M -18.28 % | 3.316 M -91.20 % | 37.684 M -12.79 % | 43.209 M 17.57 % | 36.751 M 59.81 % | 22.996 M -2.70 % | 23.635 M -1.71 % | 24.046 M -31.32 % | 35.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.710 M -18.28 % | 3.316 M -91.20 % | 37.684 M -12.79 % | 43.209 M 16.58 % | 37.064 M 59.15 % | 23.289 M -2.69 % | 23.934 M -1.52 % | 24.303 M -32.31 % | 35.903 M 4 348.95 % | 807.000 K 27.09 % | 635.000 K 4.27 % | 609.000 K 4.46 % | 583.000 K 6.78 % | 546.000 K 15.19 % | 474.000 K 2.16 % | 464.000 K 1.98 % | 455.000 K -99.78 % | 209.664 M 50 789.32 % | 412.000 K -99.13 % | 47.132 M |
| Other current liabilities | 37.885 M 250.04 % | 10.823 M -17.91 % | 13.185 M 5.24 % | 12.528 M 32.54 % | 9.452 M -27.81 % | 13.094 M 51.31 % | 8.654 M 32.47 % | 6.533 M 42.74 % | 4.577 M -28.39 % | 6.392 M 30.34 % | 4.904 M 45.39 % | 3.373 M 14.34 % | 2.950 M -41.58 % | 5.050 M 18.49 % | 4.262 M 36.78 % | 3.116 M 23.31 % | 2.527 M -9.81 % | 2.802 M 22.73 % | 2.283 M 183.96 % | 804.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.268 M -93.52 % | 50.445 M 145.53 % | 20.545 M -0.14 % | 20.574 M 21.50 % | 16.933 M 402.91 % | 3.367 M -3.30 % | 3.482 M -3.12 % | 3.594 M 70.01 % | 2.114 M | 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 | 47.473 M -25.89 % | 64.061 M 74.59 % | 36.693 M -4.87 % | 38.572 M 24.96 % | 30.867 M 65.91 % | 18.605 M 12.62 % | 16.520 M 10.53 % | 14.946 M 42.06 % | 10.521 M 19.02 % | 8.840 M 12.58 % | 7.852 M 23.46 % | 6.360 M 3.77 % | 6.129 M -18.64 % | 7.533 M -4.44 % | 7.883 M 10.10 % | 7.160 M 33.66 % | 5.357 M -1.98 % | 5.465 M 44.12 % | 3.792 M 208.04 % | 1.231 M |
| Total liabilities | 50.183 M -25.52 % | 67.377 M -9.41 % | 74.377 M -9.05 % | 81.781 M 20.39 % | 67.931 M 62.15 % | 41.894 M 3.56 % | 40.454 M 3.07 % | 39.249 M -15.46 % | 46.424 M 381.23 % | 9.647 M 13.67 % | 8.487 M 21.78 % | 6.969 M 3.83 % | 6.712 M -16.92 % | 8.079 M -3.33 % | 8.357 M 9.61 % | 7.624 M 31.18 % | 5.812 M -97.30 % | 215.129 M 5 017.25 % | 4.204 M -91.31 % | 48.363 M |
| Other non current assets | 1.869 M -3.61 % | 1.939 M -5.92 % | 2.061 M -6.70 % | 2.209 M 13.34 % | 1.949 M 3.34 % | 1.886 M 3.57 % | 1.821 M 11.65 % | 1.631 M 19.40 % | 1.366 M 112.11 % | 644.000 K 54.44 % | 417.000 K -35.65 % | 648.000 K 10.39 % | 587.000 K 40.77 % | 417.000 K 0.00 % | 417.000 K 43.79 % | 290.000 K 0.00 % | 290.000 K -87.40 % | 2.302 M 54.81 % | 1.487 M 379.68 % | 310.000 K |
| 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 -100.00 % | 14.540 M | 0.000 -100.00 % | 8.014 M -27.94 % | 11.121 M -62.99 % | 30.048 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.153 M -68.08 % | 28.676 M -66.96 % | 86.787 M -3.58 % | 90.005 M 21.64 % | 73.995 M 63.14 % | 45.358 M 8.81 % | 41.684 M 0.98 % | 41.281 M -20.37 % | 51.842 M 417.75 % | 10.013 M 61.47 % | 6.201 M 4.10 % | 5.957 M 14.12 % | 5.220 M 5.97 % | 4.926 M 10.37 % | 4.463 M 40.70 % | 3.172 M 63.84 % | 1.936 M 18.19 % | 1.638 M -8.54 % | 1.791 M 74.56 % | 1.026 M |
| Total non current assets | 11.022 M -64.00 % | 30.615 M -65.54 % | 88.848 M -3.65 % | 92.214 M 21.42 % | 75.944 M 60.75 % | 47.244 M 8.59 % | 43.505 M 1.38 % | 42.912 M -19.35 % | 53.208 M 399.28 % | 10.657 M 61.03 % | 6.618 M 0.20 % | 6.605 M -67.54 % | 20.347 M 280.82 % | 5.343 M -58.56 % | 12.894 M -11.58 % | 14.583 M -54.82 % | 32.274 M 719.14 % | 3.940 M 20.20 % | 3.278 M 145.36 % | 1.336 M |
| Other current assets | 8.821 M 71.12 % | 5.155 M -36.30 % | 8.093 M -15.63 % | 9.592 M -36.54 % | 15.115 M 43.49 % | 10.534 M 40.87 % | 7.478 M -5.13 % | 7.882 M -18.66 % | 9.690 M 28.31 % | 7.552 M 0.57 % | 7.509 M -16.23 % | 8.964 M 31.03 % | 6.841 M 35.17 % | 5.061 M -9.82 % | 5.612 M -7.25 % | 6.051 M 54.01 % | 3.929 M 68.92 % | 2.326 M 493.37 % | 392.000 K -56.05 % | 892.000 K |
| Short term investments | 95.864 M -17.67 % | 116.433 M -4.55 % | 121.980 M -24.72 % | 162.027 M 2.50 % | 158.071 M 267.36 % | 43.029 M 29.43 % | 33.244 M -51.51 % | 68.553 M -40.39 % | 115.005 M -14.07 % | 133.831 M -7.77 % | 145.109 M 93.17 % | 75.118 M -20.95 % | 95.023 M 2.36 % | 92.828 M -16.89 % | 111.688 M -13.18 % | 128.646 M 11.62 % | 115.251 M 52.66 % | 75.493 M 224.99 % | 23.229 M | 0.000 |
| cash and cash equivalents | 14.446 M -55.88 % | 32.746 M -39.37 % | 54.006 M 22.16 % | 44.211 M -40.35 % | 74.117 M -66.70 % | 222.564 M -15.21 % | 262.497 M 5.51 % | 248.793 M 13.98 % | 218.276 M 131.83 % | 94.155 M -7.34 % | 101.614 M 104.48 % | 49.695 M 59.83 % | 31.093 M -52.38 % | 65.296 M 32.40 % | 49.317 M 20.34 % | 40.980 M -11.69 % | 46.405 M -2.66 % | 47.674 M -55.76 % | 107.769 M 443.99 % | 19.811 M |
| Cash and short term investments | 110.310 M -26.06 % | 149.179 M -15.23 % | 175.986 M -14.67 % | 206.238 M -11.18 % | 232.188 M -12.58 % | 265.593 M -10.19 % | 295.741 M -6.81 % | 317.346 M -4.78 % | 333.281 M 46.18 % | 227.986 M -7.59 % | 246.723 M 97.67 % | 124.813 M -1.03 % | 126.116 M -20.24 % | 158.124 M -1.79 % | 161.005 M -5.08 % | 169.626 M 4.93 % | 161.656 M 31.25 % | 123.167 M -5.98 % | 130.998 M 561.24 % | 19.811 M |
| Total current assets | 140.491 M -20.90 % | 177.621 M -3.51 % | 184.079 M -14.71 % | 215.830 M -12.73 % | 247.303 M -10.44 % | 276.127 M -8.93 % | 303.219 M -6.77 % | 325.228 M -5.17 % | 342.971 M 45.61 % | 235.538 M -7.35 % | 254.232 M 90.04 % | 133.777 M 0.62 % | 132.957 M -18.52 % | 163.185 M -2.06 % | 166.617 M -5.16 % | 175.677 M 6.09 % | 165.585 M 31.95 % | 125.493 M -4.49 % | 131.390 M 534.64 % | 20.703 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 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.320 M 126.28 % | 2.793 M -5.74 % | 2.963 M -45.83 % | 5.470 M 22.04 % | 4.482 M 109.05 % | 2.144 M -51.09 % | 4.384 M -9.03 % | 4.819 M 25.82 % | 3.830 M 56.45 % | 2.448 M -16.96 % | 2.948 M -1.31 % | 2.987 M -6.04 % | 3.179 M 28.03 % | 2.483 M -31.43 % | 3.621 M -10.46 % | 4.044 M 42.90 % | 2.830 M 6.27 % | 2.663 M 76.47 % | 1.509 M 253.40 % | 427.000 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.382 M -8.43 % | 153.304 M | 0.000 -100.00 % | 179.511 M -5.65 % | 190.260 M -3.84 % | 197.859 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 643.257 M 0.10 % | 642.644 M 0.42 % | 639.981 M 0.44 % | 637.175 M 0.45 % | 634.300 M 0.52 % | 631.008 M 0.47 % | 628.064 M 0.58 % | 624.445 M 0.55 % | 621.022 M 27.73 % | 486.197 M 0.57 % | 483.433 M 133.58 % | 206.969 M 7.88 % | 191.845 M -44.05 % | 342.896 M 112.75 % | 161.175 M 8.81 % | 148.120 M 6.50 % | 139.080 M | 0.000 -100.00 % | 205.498 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 151.513 M -27.24 % | 208.236 M -23.70 % | 272.927 M -11.40 % | 308.044 M -4.70 % | 323.247 M -0.04 % | 323.371 M -6.74 % | 346.724 M -5.82 % | 368.140 M -7.08 % | 396.179 M 60.92 % | 246.195 M -5.62 % | 260.850 M 85.81 % | 140.382 M -8.43 % | 153.304 M -9.03 % | 168.528 M -6.12 % | 179.511 M -5.65 % | 190.260 M -3.84 % | 197.859 M 52.87 % | 129.433 M -3.89 % | 134.668 M 511.04 % | 22.039 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -314.000 K -1 595.24 % | 21.000 K 450.00 % | -6.000 K -114.29 % | 42.000 K 55.56 % | 27.000 K -25.00 % | 36.000 K -20.00 % | 45.000 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 |
| Stock based compensation | 579.000 K -78.26 % | 2.663 M -1.11 % | 2.693 M -5.41 % | 2.847 M -10.39 % | 3.177 M 15.95 % | 2.740 M -14.00 % | 3.186 M -1.03 % | 3.219 M 3.17 % | 3.120 M 35.30 % | 2.306 M 11.56 % | 2.067 M 0.15 % | 2.064 M 0.44 % | 2.055 M -2.38 % | 2.105 M 4.62 % | 2.012 M 39.34 % | 1.444 M 26.56 % | 1.141 M 35.03 % | 845.000 K 29.01 % | 655.000 K 87.14 % | 350.000 K 23.67 % | 283.000 K 1.80 % | 278.000 K |
| Change in working capital | -3.374 M -166.31 % | 5.088 M 254.56 % | 1.435 M -84.04 % | 8.993 M 251.50 % | -5.936 M -5 807.69 % | 104.000 K -96.08 % | 2.653 M 145.88 % | 1.079 M 148.63 % | -2.219 M -178.55 % | 2.825 M -19.49 % | 3.509 M 248.62 % | -2.361 M 23.86 % | -3.101 M -6 302.00 % | 50.000 K -96.68 % | 1.508 M 359.11 % | -582.000 K 71.95 % | -2.075 M -681.23 % | 357.000 K -67.81 % | 1.109 M 0.82 % | 1.100 M 73.78 % | 633.000 K 214.26 % | -554.000 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.527 M 95.62 % | 1.803 M 638.93 % | 244.000 K 109.25 % | -2.637 M -250.17 % | 1.756 M 161.90 % | -2.837 M -444.53 % | -521.000 K -157.70 % | 903.000 K -46.38 % | 1.684 M 1 159.12 % | -159.000 K -127.37 % | 581.000 K 201.22 % | -574.000 K -195.19 % | 603.000 K 190.27 % | -668.000 K -316.18 % | 309.000 K -46.82 % | 581.000 K 244.89 % | -401.000 K -124.21 % | 1.656 M 377.39 % | -597.000 K -163.24 % | 944.000 K 327.15 % | 221.000 K 275.40 % | -126.000 K |
| Other working capital | -6.901 M -310.08 % | 3.285 M 175.82 % | 1.191 M -89.76 % | 11.630 M 251.20 % | -7.692 M -361.54 % | 2.941 M -7.34 % | 3.174 M 1 703.41 % | 176.000 K 104.51 % | -3.903 M -230.80 % | 2.984 M 1.91 % | 2.928 M 263.85 % | -1.787 M 51.75 % | -3.704 M -615.88 % | 718.000 K -40.12 % | 1.199 M 203.10 % | -1.163 M 30.53 % | -1.674 M -28.87 % | -1.299 M -176.14 % | 1.706 M 993.59 % | 156.000 K -62.14 % | 412.000 K 196.26 % | -428.000 K |
| Other non cash items | 2.569 M -90.50 % | 27.051 M 10 385.55 % | -263.000 K -64.38 % | -160.000 K -900.00 % | 20.000 K -99.92 % | 24.050 M 11 407.18 % | 209.000 K -17.39 % | 253.000 K 54.27 % | 164.000 K 123.36 % | -702.000 K -916.28 % | 86.000 K -47.56 % | 164.000 K 200.00 % | -164.000 K -398.18 % | 55.000 K 296.43 % | -28.000 K 76.86 % | -121.000 K 7.63 % | -131.000 K -35.05 % | -97.000 K 9.35 % | -107.000 K -91.07 % | -56.000 K -211.11 % | -18.000 K 37.93 % | -29.000 K |
| Net cash provided by operating activities | -40.010 M -60.32 % | -24.957 M 3.41 % | -25.839 M -32.30 % | -19.531 M 37.27 % | -31.134 M -153.38 % | 58.323 M 400.93 % | -19.381 M -1.77 % | -19.044 M 4.29 % | -19.898 M -47.40 % | -13.499 M -24.77 % | -10.819 M 32.43 % | -16.011 M 2.43 % | -16.410 M -59.12 % | -10.313 M -2.56 % | -10.056 M 0.99 % | -10.157 M 6.24 % | -10.833 M -67.46 % | -6.469 M -40.14 % | -4.616 M 1.39 % | -4.681 M -55.41 % | -3.012 M 28.98 % | -4.241 M |
| Investments in property plant and equipment | -158.000 K 93.53 % | -2.441 M 49.39 % | -4.823 M 22.35 % | -6.211 M -214.16 % | -1.977 M -138.19 % | 5.177 M 320.49 % | -2.348 M -185.99 % | -821.000 K 44.94 % | -1.491 M 67.87 % | -4.641 M -258.66 % | -1.294 M -78.48 % | -725.000 K -43.85 % | -504.000 K 38.46 % | -819.000 K 61.35 % | -2.119 M -181.41 % | -753.000 K -300.53 % | -188.000 K -132.10 % | -81.000 K 51.20 % | -166.000 K 58.91 % | -404.000 K -9.78 % | -368.000 K -146.98 % | -149.000 K |
| Acquisitions net | 0.000 -100.00 % | 15.452 M | 0.000 | 0.000 -100.00 % | 3.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -74.87 % | 7.164 M | 0.000 | 0.000 -100.00 % | 597.000 K -84.61 % | 3.879 M | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.699 M 73.61 % | -51.903 M -75.27 % | -29.613 M 21.29 % | -37.624 M 74.64 % | -148.382 M -1 384.71 % | -9.994 M | 0.000 | 0.000 100.00 % | -40.732 M -536.34 % | 9.335 M 109.42 % | -99.142 M -558.79 % | -15.049 M 68.62 % | -47.956 M -17 666.30 % | 273.000 K 101.37 % | -19.968 M -0.14 % | -19.940 M 76.98 % | -86.626 M -40.24 % | -61.771 M -1 571.29 % | -3.696 M 80.52 % | -18.974 M -41.93 % | -13.369 M -24 407.27 % | 55.000 K |
| Sales maturities of investments | 35.000 M -39.66 % | 58.000 M -17.14 % | 69.998 M 108.94 % | 33.501 M 1.55 % | 32.989 M | 0.000 -100.00 % | 35.104 M -24.07 % | 46.231 M -22.02 % | 59.287 M 5 169.96 % | 1.125 M -96.11 % | 28.941 M -42.53 % | 50.358 M 64.48 % | 30.617 M 14.52 % | 26.735 M -33.78 % | 40.371 M 56.48 % | 25.800 M 53.40 % | 16.819 M 77.04 % | 9.500 M 27.35 % | 7.460 M 34.90 % | 5.530 M | 0.000 -100.00 % | 2.720 M |
| Other investing activites | 543.000 K 103.51 % | -15.452 M | 0.000 | 0.000 100.00 % | -3.076 M 74.29 % | -11.966 M | 0.000 | 0.000 100.00 % | -1.800 M 74.87 % | -7.164 M | 0.000 | 0.000 100.00 % | -597.000 K 84.61 % | -3.879 M | 0.000 | 0.000 100.00 % | -433.000 K -14 533.33 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used for investing activites | 21.686 M 493.16 % | 3.656 M -89.72 % | 35.562 M 444.13 % | -10.334 M 91.20 % | -117.370 M -599.34 % | -16.783 M -151.24 % | 32.756 M -27.87 % | 45.410 M 166.12 % | 17.064 M 193.25 % | 5.819 M 108.14 % | -71.495 M -306.73 % | 34.584 M 293.82 % | -17.843 M -168.13 % | 26.189 M 43.23 % | 18.284 M 258.02 % | 5.107 M 107.30 % | -69.995 M -33.71 % | -52.349 M -1 556.16 % | 3.595 M 125.96 % | -13.848 M -0.81 % | -13.737 M -622.92 % | 2.627 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 |
| Common stock issued | 34.000 K -86.72 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.330 M 13 132 900.00 % | 1.000 K -100.00 % | 133.570 M | 0.000 | 0.000 -100.00 % | 11.000 K 101.01 % | -1.092 M | 0.000 -100.00 % | 80.213 M -35.83 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.000 K -41.46 % | 41.000 K -43.06 % | 72.000 K 253.19 % | -47.000 K -179.66 % | 59.000 K -54.96 % | 131.000 K -61.81 % | 343.000 K -91.74 % | 4.151 M -96.74 % | 127.513 M 32 849.10 % | 387.000 K -99.71 % | 134.233 M 462 772.41 % | 29.000 K -42.00 % | 50.000 K -51.46 % | 103.000 K -56.36 % | 236.000 K 162.93 % | -375.000 K -100.47 % | 79.559 M 6 330.15 % | -1.277 M -69.14 % | -755.000 K -115.26 % | 4.946 M -95.88 % | 120.066 M 642.06 % | 16.180 M |
| Net cash used provided by financing activities | 24.000 K -41.46 % | 41.000 K -43.06 % | 72.000 K 253.19 % | -47.000 K -179.66 % | 59.000 K -54.96 % | 131.000 K -61.81 % | 343.000 K -91.74 % | 4.151 M -96.74 % | 127.513 M 32 849.10 % | 387.000 K -99.71 % | 134.233 M 462 772.41 % | 29.000 K -42.00 % | 50.000 K -51.46 % | 103.000 K -56.36 % | 236.000 K 162.93 % | -375.000 K -100.47 % | 79.559 M 6 330.15 % | -1.277 M -69.14 % | -755.000 K -115.26 % | 4.946 M -95.88 % | 120.066 M 642.06 % | 16.180 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.300 M 13.92 % | -21.260 M -317.05 % | 9.795 M 132.75 % | -29.912 M 79.85 % | -148.445 M -271.74 % | -39.932 M -391.09 % | 13.718 M -55.05 % | 30.517 M -75.52 % | 124.679 M 1 809.57 % | -7.293 M -114.05 % | 51.919 M 179.10 % | 18.602 M 154.39 % | -34.203 M -314.05 % | 15.979 M 88.79 % | 8.464 M 256.02 % | -5.425 M -327.50 % | -1.269 M 97.89 % | -60.095 M -2 808.76 % | -2.066 M 84.79 % | -13.583 M -113.15 % | 103.317 M 609.30 % | 14.566 M |
| Cash at beginning of period | 33.898 M -38.54 % | 55.158 M 21.59 % | 45.363 M -39.74 % | 75.275 M -66.35 % | 223.720 M -15.15 % | 263.652 M 5.49 % | 249.934 M 13.91 % | 219.417 M 131.60 % | 94.738 M -7.15 % | 102.031 M 103.61 % | 50.112 M 59.04 % | 31.510 M -52.05 % | 65.713 M 32.13 % | 49.734 M 20.51 % | 41.270 M -11.62 % | 46.695 M -2.65 % | 47.964 M -55.49 % | 107.769 M -1.88 % | 109.835 M -11.01 % | 123.418 M 513.99 % | 20.101 M 283.24 % | 5.245 M |
| Cash at end of period | 15.598 M -53.99 % | 33.898 M -38.54 % | 55.158 M 21.59 % | 45.363 M -39.74 % | 75.275 M -66.35 % | 223.720 M -15.15 % | 263.652 M 5.49 % | 249.934 M 13.91 % | 219.417 M 131.60 % | 94.738 M -7.15 % | 102.031 M 103.61 % | 50.112 M 59.04 % | 31.510 M -52.05 % | 65.713 M 32.13 % | 49.734 M 20.51 % | 41.270 M -11.62 % | 46.695 M -2.05 % | 47.674 M -55.76 % | 107.769 M -1.88 % | 109.835 M -11.01 % | 123.418 M 522.98 % | 19.811 M |
| Operating cash flow | -40.010 M -60.32 % | -24.957 M 3.41 % | -25.839 M -32.30 % | -19.531 M 37.27 % | -31.134 M -153.38 % | 58.323 M 400.93 % | -19.381 M -1.77 % | -19.044 M 4.29 % | -19.898 M -47.40 % | -13.499 M -24.77 % | -10.819 M 32.43 % | -16.011 M 2.43 % | -16.410 M -59.12 % | -10.313 M -2.56 % | -10.056 M 0.99 % | -10.157 M 6.24 % | -10.833 M -67.46 % | -6.469 M -40.14 % | -4.616 M 1.39 % | -4.681 M -55.41 % | -3.012 M 28.98 % | -4.241 M |
| Capital expenditure | -158.000 K 93.53 % | -2.441 M 49.39 % | -4.823 M 22.35 % | -6.211 M -214.16 % | -1.977 M -138.19 % | 5.177 M 320.49 % | -2.348 M -185.99 % | -821.000 K 44.94 % | -1.491 M 67.87 % | -4.641 M -258.66 % | -1.294 M -78.48 % | -725.000 K -43.85 % | -504.000 K 38.46 % | -819.000 K 61.35 % | -2.119 M -181.41 % | -753.000 K -300.53 % | -188.000 K -132.10 % | -81.000 K 51.20 % | -166.000 K 58.91 % | -404.000 K -9.78 % | -368.000 K -146.98 % | -149.000 K |
| Free CashFlow | -40.168 M -46.61 % | -27.398 M 10.65 % | -30.662 M -19.11 % | -25.742 M 22.26 % | -33.111 M -152.14 % | 63.500 M 392.24 % | -21.729 M -9.38 % | -19.865 M 7.13 % | -21.389 M -17.91 % | -18.140 M -49.76 % | -12.113 M 27.62 % | -16.736 M 1.05 % | -16.914 M -51.94 % | -11.132 M 8.57 % | -12.175 M -11.59 % | -10.910 M 1.01 % | -11.021 M -68.26 % | -6.550 M -36.97 % | -4.782 M 5.96 % | -5.085 M -50.44 % | -3.380 M 23.01 % | -4.390 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |