TScan Therapeutics, Inc. TCRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.816 M -86.62 % | 21.049 M 55.52 % | 13.535 M 33.47 % | 10.141 M 834.65 % | 1.085 M | 0.000 |
| Net income | -127.499 M -42.91 % | -89.218 M -34.73 % | -66.221 M -36.19 % | -48.625 M -86.11 % | -26.127 M -91.29 % | -13.658 M |
| Income before tax | -127.499 M -42.91 % | -89.218 M -34.73 % | -66.221 M -36.19 % | -48.625 M -86.11 % | -26.127 M -91.29 % | -13.658 M |
| Income before tax ratio | -45.28 -968.20 % | -4.24 13.37 % | -4.89 -2.04 % | -4.79 80.09 % | -24.08 | 0.00 |
| EBITDA | -119.738 M -49.49 % | -80.098 M -33.70 % | -59.908 M -32.26 % | -45.297 M -81.17 % | -25.003 M -82.62 % | -13.691 M |
| Net income ratio | -45.28 -968.20 % | -4.24 13.37 % | -4.89 -2.04 % | -4.79 80.09 % | -24.08 | 0.00 |
| Ratio EBITDA | -42.52 -1 017.40 % | -3.81 14.03 % | -4.43 0.91 % | -4.47 80.62 % | -23.04 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.57 % | -17.96 | 0.00 |
| Weighted average shs out dil | 111.990 M 70.72 % | 65.600 M 172.78 % | 24.048 M 0.59 % | 23.908 M -4.13 % | 24.938 M 0.00 % | 24.938 M |
| Weighted average shs out | 111.990 M 70.72 % | 65.600 M 172.78 % | 24.048 M 0.59 % | 23.908 M -4.13 % | 24.938 M 0.00 % | 24.938 M |
| EPS diluted | -1.14 16.18 % | -1.36 50.36 % | -2.74 -34.98 % | -2.03 -95.19 % | -1.04 -96.23 % | -0.53 |
| Earnings per share | -1.14 16.18 % | -1.36 50.36 % | -2.74 -34.98 % | -2.03 -95.19 % | -1.04 -96.23 % | -0.53 |
| Gross profit | 2.816 M -86.62 % | 21.049 M 55.52 % | 13.535 M 33.47 % | 10.141 M 152.03 % | -19.492 M -106.44 % | -9.442 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.577 M 117.93 % | 9.442 M |
| General and administrative expenses | 29.559 M 15.95 % | 25.492 M 25.26 % | 20.352 M 47.18 % | 13.828 M 105.13 % | 6.741 M 41.38 % | 4.768 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 728.000 K -15.55 % | 862.000 K | 0.000 | 0.000 100.00 % | -20.577 M -117.93 % | -9.442 M |
| Operating expenses | 137.637 M 20.20 % | 114.507 M 42.83 % | 80.171 M 36.39 % | 58.782 M 772.01 % | 6.741 M 41.38 % | 4.768 M |
| Cost and expenses | 137.637 M 20.20 % | 114.507 M 42.83 % | 80.171 M 36.39 % | 58.782 M 115.18 % | 27.318 M 92.24 % | 14.210 M |
| Research and development expenses | 107.350 M 21.78 % | 88.153 M 47.37 % | 59.819 M 33.07 % | 44.954 M 118.47 % | 20.577 M 117.93 % | 9.442 M |
| Selling general and administrative expenses | 29.559 M 15.95 % | 25.492 M 25.26 % | 20.352 M 47.18 % | 13.828 M 105.13 % | 6.741 M 41.38 % | 4.768 M |
| Interest income | 12.065 M 50.83 % | 7.999 M 402.77 % | 1.591 M 9 843.75 % | 16.000 K -84.91 % | 106.000 K -80.80 % | 552.000 K |
| Interest expense | 3.653 M -2.82 % | 3.759 M 219.64 % | 1.176 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.108 M -23.37 % | 5.361 M 4.36 % | 5.137 M 54.36 % | 3.328 M 170.57 % | 1.230 M 136.99 % | 519.000 K |
| Operating income | -134.821 M -44.26 % | -93.458 M -40.25 % | -66.636 M -37.00 % | -48.641 M -85.42 % | -26.233 M -84.61 % | -14.210 M |
| Operating income ratio | -47.88 -978.30 % | -4.44 9.81 % | -4.92 -2.64 % | -4.80 80.16 % | -24.18 | 0.00 |
| Total other income expenses net | 7.322 M 72.69 % | 4.240 M 921.69 % | 415.000 K 2 493.75 % | 16.000 K -84.91 % | 106.000 K -80.80 % | 552.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -81.308 M -98.67 % | -40.926 M -20.22 % | -34.043 M 78.09 % | -155.362 M -467.91 % | -27.357 M 25.82 % | -36.877 M |
| Total investments | 111.421 M 89.86 % | 58.685 M 1 065.08 % | 5.037 M -3.08 % | 5.197 M | 0.000 | 0.000 |
| Total debt | 97.381 M 5.35 % | 92.433 M 7.50 % | 85.984 M 1 322.87 % | 6.043 M -18.71 % | 7.434 M 52.12 % | 4.887 M |
| Accumulated other comprehensive income loss | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -375.096 M -51.49 % | -247.597 M -56.33 % | -158.379 M -71.86 % | -92.158 M -111.70 % | -43.533 M -150.10 % | -17.406 M |
| Common stock | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Total equity | 240.970 M 59.72 % | 150.867 M 51.73 % | 99.434 M -38.15 % | 160.778 M 478.64 % | -42.462 M -199.81 % | 42.543 M |
| Other non current liabilities | 135.000 K | 0.000 -100.00 % | 49.000 K -49.48 % | 97.000 K -99.84 % | 59.919 M | 0.000 |
| Long term debt | 92.811 M 8.12 % | 85.840 M 4.30 % | 82.303 M 1 773.93 % | 4.392 M -27.03 % | 6.019 M 35.44 % | 4.444 M |
| Total non current liabilities | 94.192 M 2.98 % | 91.462 M 11.06 % | 82.352 M 1 275.74 % | 5.986 M -91.99 % | 74.754 M 1 582.13 % | 4.444 M |
| Other current liabilities | 15.410 M 43.80 % | 10.716 M 56.71 % | 6.838 M 4.93 % | 6.517 M 161.31 % | 2.494 M 164.48 % | 943.000 K |
| Deferred revenue | 11.698 M 15.40 % | 10.137 M 161.67 % | 3.874 M -66.05 % | 11.410 M 7.37 % | 10.627 M | 0.000 |
| Short term debt | 4.570 M -30.68 % | 6.593 M 79.11 % | 3.681 M 122.96 % | 1.651 M 16.68 % | 1.415 M 219.41 % | 443.000 K |
| Total current liabilities | 35.956 M 20.58 % | 29.820 M 72.32 % | 17.305 M -18.92 % | 21.343 M 22.34 % | 17.446 M 628.13 % | 2.396 M |
| Total liabilities | 130.148 M 7.31 % | 121.282 M 21.70 % | 99.657 M 264.66 % | 27.329 M -70.36 % | 92.200 M 1 247.95 % | 6.840 M |
| Other non current assets | 6.797 M 1.78 % | 6.678 M 821.10 % | 725.000 K | 0.000 -100.00 % | 761.000 K 27.90 % | 595.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.037 M -3.08 % | 5.197 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.599 M 0.51 % | 71.234 M 2.94 % | 69.202 M 301.03 % | 17.256 M 37.70 % | 12.532 M 95.54 % | 6.409 M |
| Total non current assets | 78.396 M 0.62 % | 77.912 M 3.93 % | 74.964 M 233.87 % | 22.453 M 68.91 % | 13.293 M 89.79 % | 7.004 M |
| Other current assets | 2.612 M 19.11 % | 2.193 M -46.51 % | 4.100 M -3.51 % | 4.249 M 156.89 % | 1.654 M 168.94 % | 615.000 K |
| Short term investments | 111.421 M 89.86 % | 58.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.689 M 33.99 % | 133.359 M 11.11 % | 120.027 M -25.64 % | 161.405 M 363.93 % | 34.791 M -16.70 % | 41.764 M |
| Cash and short term investments | 290.110 M 51.06 % | 192.044 M 60.00 % | 120.027 M -25.64 % | 161.405 M 363.93 % | 34.791 M -16.70 % | 41.764 M |
| Total current assets | 292.722 M 50.70 % | 194.237 M 56.48 % | 124.127 M -25.07 % | 165.654 M 354.53 % | 36.445 M -14.00 % | 42.379 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.278 M 80.20 % | 2.374 M -18.48 % | 2.912 M 64.99 % | 1.765 M -39.35 % | 2.910 M 188.12 % | 1.010 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.246 M -77.84 % | 5.622 M | 0.000 -100.00 % | 1.497 M -83.02 % | 8.816 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.309 M 4.69 % | 62.386 M 17.68 % | 53.013 M 1 107.04 % | 4.392 M -40.92 % | 7.434 M 52.12 % | 4.887 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.681 M |
| Other total stockholders equity | 616.009 M 54.60 % | 398.459 M 54.56 % | 257.810 M 1.93 % | 252.933 M 23 538.60 % | 1.070 M 299.25 % | 268.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 371.118 M 36.37 % | 272.149 M 36.70 % | 199.091 M 5.84 % | 188.107 M 278.20 % | 49.738 M 0.72 % | 49.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.162 M | 0.000 | 0.000 |
| Stock based compensation | 9.549 M 83.35 % | 5.208 M 14.44 % | 4.551 M 80.88 % | 2.516 M | 0.000 -100.00 % | 240.000 K |
| Change in working capital | 5.054 M -71.29 % | 17.606 M 272.10 % | -10.230 M -73.51 % | -5.896 M -127.61 % | 21.357 M 7 042.81 % | 299.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.994 M 3 934.62 % | -52.000 K -109.85 % | 528.000 K 5 180.00 % | 10.000 K -99.11 % | 1.127 M 600.00 % | 161.000 K |
| Other working capital | 3.060 M -82.67 % | 17.658 M 264.14 % | -10.758 M -82.15 % | -5.906 M -129.19 % | 20.230 M 14 559.42 % | 138.000 K |
| Other non cash items | -2.034 M -545.71 % | -315.000 K -221.15 % | 260.000 K -97.16 % | 9.162 M 1 672.15 % | 517.000 K 562.82 % | 78.000 K |
| Net cash provided by operating activities | -110.822 M -80.62 % | -61.358 M 7.74 % | -66.503 M -36.62 % | -48.677 M -1 510.22 % | -3.023 M 75.86 % | -12.522 M |
| Investments in property plant and equipment | -3.825 M -21.58 % | -3.146 M 25.54 % | -4.225 M 57.50 % | -9.941 M -134.57 % | -4.238 M -239.86 % | -1.247 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -241.445 M -211.09 % | -77.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 192.657 M 863.29 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -52.613 M 13.41 % | -60.759 M -1 338.08 % | -4.225 M 57.50 % | -9.941 M -134.57 % | -4.238 M -239.86 % | -1.247 M |
| Debt repayment | 15.313 M | 0.000 -100.00 % | 29.354 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 33.131 M -21.89 % | 42.414 M 21 876.17 % | 193.000 K -99.78 % | 89.647 M 31 027.43 % | 288.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 160.321 M 72.33 % | 93.029 M 48 806.28 % | -191.000 K -100.19 % | 100.021 M | 0.000 -100.00 % | 34.812 M |
| Net cash used provided by financing activities | 208.765 M 54.13 % | 135.443 M 361.38 % | 29.356 M -84.52 % | 189.668 M 65 756.94 % | 288.000 K -99.17 % | 34.812 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 45.330 M 240.16 % | 13.326 M 132.21 % | -41.372 M -131.57 % | 131.050 M 1 979.39 % | -6.973 M -133.14 % | 21.043 M |
| Cash at beginning of period | 138.390 M 10.66 % | 125.064 M -24.86 % | 166.436 M 370.34 % | 35.386 M -15.27 % | 41.764 M 95.93 % | 21.316 M |
| Cash at end of period | 183.720 M 32.76 % | 138.390 M 10.66 % | 125.064 M -24.86 % | 166.436 M 378.39 % | 34.791 M -17.87 % | 42.359 M |
| Operating cash flow | -110.822 M -80.62 % | -61.358 M 7.74 % | -66.503 M -36.62 % | -48.677 M -1 510.22 % | -3.023 M 75.86 % | -12.522 M |
| Capital expenditure | -3.825 M -21.58 % | -3.146 M 25.54 % | -4.225 M 57.50 % | -9.941 M -134.57 % | -4.238 M -239.86 % | -1.247 M |
| Free CashFlow | -114.647 M -77.74 % | -64.504 M 8.80 % | -70.728 M -20.66 % | -58.618 M -707.30 % | -7.261 M 47.27 % | -13.769 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.511 M -18.37 % | 3.076 M 41.69 % | 2.171 M 226.47 % | 665.000 K -36.61 % | 1.049 M 95.71 % | 536.000 K -5.30 % | 566.000 K -92.15 % | 7.211 M 85.52 % | 3.887 M 23.48 % | 3.148 M -53.73 % | 6.803 M 119.81 % | 3.095 M -7.97 % | 3.363 M -17.09 % | 4.056 M 34.26 % | 3.021 M 5.85 % | 2.854 M 18.33 % | 2.412 M -15.31 % | 2.848 M 40.50 % | 2.027 M 154.97 % | 795.000 K 174.14 % | 290.000 K | 0.000 | 0.000 |
| Net income | -35.710 M 3.36 % | -36.952 M -8.28 % | -34.127 M 4.70 % | -35.809 M -19.81 % | -29.887 M 5.60 % | -31.661 M -5.04 % | -30.142 M -53.68 % | -19.613 M 14.71 % | -22.997 M 4.36 % | -24.045 M -6.57 % | -22.563 M -20.51 % | -18.723 M -15.25 % | -16.245 M -7.60 % | -15.097 M 6.55 % | -16.156 M -13.77 % | -14.200 M 10.35 % | -15.839 M -48.39 % | -10.674 M -34.91 % | -7.912 M -1.34 % | -7.807 M -8.88 % | -7.170 M -27.74 % | -5.613 M -1.37 % | -5.537 M |
| Income before tax | -35.710 M 3.36 % | -36.952 M -8.28 % | -34.127 M 4.70 % | -35.809 M -19.81 % | -29.887 M 5.60 % | -31.661 M -5.04 % | -30.142 M -53.68 % | -19.613 M 14.71 % | -22.997 M 4.36 % | -24.045 M -6.57 % | -22.563 M -20.51 % | -18.723 M -15.25 % | -16.245 M -7.60 % | -15.097 M 6.55 % | -16.156 M -13.77 % | -14.200 M 10.35 % | -15.839 M -48.39 % | -10.674 M -34.91 % | -7.912 M -1.34 % | -7.807 M -8.88 % | -7.170 M -27.74 % | -5.613 M -1.37 % | -5.537 M |
| Income before tax ratio | -14.22 -18.38 % | -12.01 23.58 % | -15.72 70.81 % | -53.85 -89.00 % | -28.49 51.77 % | -59.07 -10.92 % | -53.25 -1 857.97 % | -2.72 54.03 % | -5.92 22.54 % | -7.64 -130.30 % | -3.32 45.17 % | -6.05 -25.23 % | -4.83 -29.78 % | -3.72 30.40 % | -5.35 -7.49 % | -4.98 24.23 % | -6.57 -75.21 % | -3.75 3.98 % | -3.90 60.25 % | -9.82 60.28 % | -24.72 | 0.00 | 0.00 |
| EBITDA | -34.244 M 3.71 % | -35.565 M -8.53 % | -32.770 M 4.50 % | -34.314 M -22.98 % | -27.902 M 5.71 % | -29.593 M -5.96 % | -27.929 M -59.77 % | -17.481 M 15.67 % | -20.729 M 4.83 % | -21.780 M -8.32 % | -20.108 M -23.64 % | -16.264 M -9.94 % | -14.793 M -5.37 % | -14.039 M 6.21 % | -14.968 M -14.61 % | -13.060 M 11.67 % | -14.786 M -47.59 % | -10.018 M -34.49 % | -7.449 M -0.47 % | -7.414 M -8.63 % | -6.825 M -27.57 % | -5.350 M 1.18 % | -5.414 M |
| Net income ratio | -14.22 -18.38 % | -12.01 23.58 % | -15.72 70.81 % | -53.85 -89.00 % | -28.49 51.77 % | -59.07 -10.92 % | -53.25 -1 857.97 % | -2.72 54.03 % | -5.92 22.54 % | -7.64 -130.30 % | -3.32 45.17 % | -6.05 -25.23 % | -4.83 -29.78 % | -3.72 30.40 % | -5.35 -7.49 % | -4.98 24.23 % | -6.57 -75.21 % | -3.75 3.98 % | -3.90 60.25 % | -9.82 60.28 % | -24.72 | 0.00 | 0.00 |
| Ratio EBITDA | -13.64 -17.95 % | -11.56 23.40 % | -15.09 70.75 % | -51.60 -93.99 % | -26.60 51.82 % | -55.21 -11.89 % | -49.34 -1 935.49 % | -2.42 54.54 % | -5.33 22.92 % | -6.92 -134.07 % | -2.96 43.75 % | -5.25 -19.46 % | -4.40 -27.08 % | -3.46 30.14 % | -4.95 -8.27 % | -4.58 25.35 % | -6.13 -74.27 % | -3.52 4.28 % | -3.67 60.59 % | -9.33 60.37 % | -23.53 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 -30.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.58 % | 0.82 -17.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 92.12 % | 0.52 -47.95 % | 1.00 138.86 % | -2.57 33.38 % | -3.86 -13.02 % | -3.42 30.11 % | -4.89 -75.10 % | -2.79 -6.56 % | -2.62 59.69 % | -6.50 65.86 % | -19.04 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.836 M 0.08 % | 129.730 M 0.04 % | 129.679 M 7.36 % | 120.790 M 1.76 % | 118.700 M 4.65 % | 113.425 M 19.55 % | 94.876 M 0.04 % | 94.836 M 0.01 % | 94.830 M 100.87 % | 47.209 M 94.87 % | 24.226 M 0.62 % | 24.078 M 0.02 % | 24.074 M 0.04 % | 24.064 M 0.37 % | 23.975 M 0.28 % | 23.908 M 0.59 % | 23.768 M -0.82 % | 23.966 M -3.90 % | 24.938 M 4.18 % | 23.938 M 0.00 % | 23.938 M 0.00 % | 23.938 M 0.00 % | 23.938 M |
| Weighted average shs out | 129.836 M 0.08 % | 129.730 M 0.04 % | 129.679 M 7.36 % | 120.790 M 1.76 % | 118.700 M 4.65 % | 113.425 M 19.55 % | 94.876 M 0.04 % | 94.836 M 0.01 % | 94.830 M 100.87 % | 47.209 M 94.87 % | 24.226 M 0.62 % | 24.078 M 0.02 % | 24.074 M 0.04 % | 24.064 M 0.37 % | 23.975 M 0.28 % | 23.908 M 0.59 % | 23.768 M -0.82 % | 23.966 M -3.90 % | 24.938 M 4.18 % | 23.938 M 0.00 % | 23.938 M 0.00 % | 23.938 M 0.00 % | 23.938 M |
| EPS diluted | -0.28 0.00 % | -0.28 -7.69 % | -0.26 13.33 % | -0.30 -20.00 % | -0.25 10.71 % | -0.28 12.50 % | -0.32 -52.38 % | -0.21 12.50 % | -0.24 52.94 % | -0.51 45.16 % | -0.93 -19.23 % | -0.78 -16.42 % | -0.67 -8.06 % | -0.62 7.46 % | -0.67 -13.56 % | -0.59 11.94 % | -0.67 -48.89 % | -0.45 -40.63 % | -0.32 3.03 % | -0.33 -10.00 % | -0.30 -30.43 % | -0.23 0.00 % | -0.23 |
| Earnings per share | -0.28 0.00 % | -0.28 -7.69 % | -0.26 13.33 % | -0.30 -20.00 % | -0.25 10.71 % | -0.28 12.50 % | -0.32 -52.38 % | -0.21 12.50 % | -0.24 52.94 % | -0.51 45.16 % | -0.93 -19.23 % | -0.78 -16.42 % | -0.67 -8.06 % | -0.62 7.46 % | -0.67 -13.56 % | -0.59 11.94 % | -0.67 -48.89 % | -0.45 -40.63 % | -0.32 3.03 % | -0.33 -10.00 % | -0.30 -30.43 % | -0.23 0.00 % | -0.23 |
| Gross profit | 1.744 M -43.30 % | 3.076 M 41.69 % | 2.171 M 226.47 % | 665.000 K -36.61 % | 1.049 M 95.71 % | 536.000 K -5.30 % | 566.000 K -90.46 % | 5.931 M 52.59 % | 3.887 M 23.48 % | 3.148 M -53.73 % | 6.803 M 322.28 % | 1.611 M -52.10 % | 3.363 M 132.22 % | -10.438 M 10.55 % | -11.669 M -19.63 % | -9.754 M 17.30 % | -11.794 M -48.30 % | -7.953 M -49.72 % | -5.312 M -2.77 % | -5.169 M 6.41 % | -5.523 M -22.68 % | -4.502 M -4.75 % | -4.298 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 14.494 M -1.33 % | 14.690 M 16.51 % | 12.608 M -11.25 % | 14.206 M 31.52 % | 10.801 M 47.17 % | 7.339 M 23.05 % | 5.964 M 2.60 % | 5.813 M 29.12 % | 4.502 M 4.75 % | 4.298 M |
| General and administrative expenses | 0.000 -100.00 % | 8.919 M 5.46 % | 8.457 M 15.93 % | 7.295 M -1.54 % | 7.409 M -2.38 % | 7.590 M 9.97 % | 6.902 M 12.01 % | 6.162 M 4.55 % | 5.894 M -9.75 % | 6.531 M -15.91 % | 7.767 M | 0.000 -100.00 % | 4.910 M 2.12 % | 4.808 M 6.99 % | 4.494 M 1.03 % | 4.448 M 9.88 % | 4.048 M 48.50 % | 2.726 M 4.60 % | 2.606 M -1.33 % | 2.641 M 60.25 % | 1.648 M 47.94 % | 1.114 M -16.74 % | 1.338 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 176.000 K 0.00 % | 176.000 K -75.82 % | 728.000 K | 0.000 -100.00 % | 183.000 K 1.67 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.494 M 1.33 % | -14.690 M -16.51 % | -12.608 M 11.25 % | -14.206 M -31.52 % | -10.801 M -47.17 % | -7.339 M -23.05 % | -5.964 M -2.60 % | -5.813 M -29.12 % | -4.502 M -4.75 % | -4.298 M |
| Operating expenses | 38.796 M -7.03 % | 41.729 M 8.61 % | 38.421 M 2.79 % | 37.377 M 11.01 % | 33.671 M -2.83 % | 34.650 M 8.49 % | 31.939 M 17.04 % | 27.288 M -4.70 % | 28.635 M 3.16 % | 27.758 M -6.05 % | 29.546 M 45.83 % | 20.260 M 1.60 % | 19.941 M 314.75 % | 4.808 M 6.99 % | 4.494 M 1.03 % | 4.448 M 9.88 % | 4.048 M 48.50 % | 2.726 M 4.60 % | 2.606 M -1.33 % | 2.641 M 60.25 % | 1.648 M 47.94 % | 1.114 M -16.74 % | 1.338 M |
| Cost and expenses | 39.563 M -5.19 % | 41.729 M 8.61 % | 38.421 M 2.79 % | 37.377 M 11.01 % | 33.671 M -2.83 % | 34.650 M 8.49 % | 31.939 M 11.80 % | 28.568 M -0.23 % | 28.635 M 3.16 % | 27.758 M -6.05 % | 29.546 M 35.88 % | 21.744 M 9.04 % | 19.941 M 3.31 % | 19.302 M 0.62 % | 19.184 M 12.48 % | 17.056 M -6.56 % | 18.254 M 34.94 % | 13.527 M 36.02 % | 9.945 M 15.57 % | 8.605 M 15.33 % | 7.461 M 32.85 % | 5.616 M -0.35 % | 5.636 M |
| Research and development expenses | 31.098 M -4.71 % | 32.634 M 9.55 % | 29.788 M 1.48 % | 29.354 M 11.77 % | 26.262 M -2.29 % | 26.877 M 8.13 % | 24.857 M 10.94 % | 22.406 M -1.47 % | 22.741 M 7.13 % | 21.227 M -2.53 % | 21.779 M 39.57 % | 15.604 M 3.81 % | 15.031 M 3.70 % | 14.494 M -1.33 % | 14.690 M 16.51 % | 12.608 M -11.25 % | 14.206 M 31.52 % | 10.801 M 47.17 % | 7.339 M 23.05 % | 5.964 M 2.60 % | 5.813 M 29.12 % | 4.502 M 4.75 % | 4.298 M |
| Selling general and administrative expenses | 7.698 M -13.69 % | 8.919 M 5.46 % | 8.457 M 15.93 % | 7.295 M -1.54 % | 7.409 M -2.38 % | 7.590 M 9.97 % | 6.902 M 41.38 % | 4.882 M -17.17 % | 5.894 M -9.75 % | 6.531 M -15.91 % | 7.767 M 66.82 % | 4.656 M -5.17 % | 4.910 M 2.12 % | 4.808 M 6.99 % | 4.494 M 1.03 % | 4.448 M 9.88 % | 4.048 M 48.50 % | 2.726 M 4.60 % | 2.606 M -1.33 % | 2.641 M 60.25 % | 1.648 M 47.94 % | 1.114 M -16.74 % | 1.338 M |
| Interest income | 0.000 -100.00 % | 2.390 M -14.70 % | 2.802 M 0.90 % | 2.777 M -24.80 % | 3.693 M 8.46 % | 3.405 M 55.48 % | 2.190 M -15.64 % | 2.596 M -5.01 % | 2.733 M 78.16 % | 1.534 M 35.04 % | 1.136 M 26.08 % | 901.000 K 68.73 % | 534.000 K 258.39 % | 149.000 K 2 028.57 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -96.97 % | 99.000 K |
| Interest expense | 699.000 K 1.45 % | 689.000 K 1.47 % | 679.000 K -13.39 % | 784.000 K -18.16 % | 958.000 K 0.63 % | 952.000 K -0.73 % | 959.000 K 12.56 % | 852.000 K -13.24 % | 982.000 K 1.34 % | 969.000 K 1.36 % | 956.000 K -1.95 % | 975.000 K 385.07 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 767.000 K 9.89 % | 698.000 K 2.95 % | 678.000 K -4.64 % | 711.000 K -30.77 % | 1.027 M -7.97 % | 1.116 M -11.00 % | 1.254 M -2.03 % | 1.280 M -0.47 % | 1.286 M -0.77 % | 1.296 M -13.54 % | 1.499 M 1.01 % | 1.484 M 18.63 % | 1.251 M 3.65 % | 1.207 M 1.00 % | 1.195 M 4.64 % | 1.142 M 8.14 % | 1.056 M 59.76 % | 661.000 K 40.94 % | 469.000 K 18.43 % | 396.000 K 14.45 % | 346.000 K 30.08 % | 266.000 K 19.82 % | 222.000 K |
| Operating income | -37.052 M 4.14 % | -38.653 M -6.63 % | -36.250 M 1.26 % | -36.712 M -12.54 % | -32.622 M 4.37 % | -34.114 M -8.74 % | -31.373 M -46.90 % | -21.357 M 13.70 % | -24.748 M -0.56 % | -24.610 M -8.21 % | -22.743 M -21.95 % | -18.649 M -12.49 % | -16.578 M -8.74 % | -15.246 M 5.67 % | -16.163 M -13.81 % | -14.202 M 10.35 % | -15.842 M -48.35 % | -10.679 M -34.87 % | -7.918 M -1.38 % | -7.810 M -8.91 % | -7.171 M -27.69 % | -5.616 M 0.35 % | -5.636 M |
| Operating income ratio | -14.76 -17.43 % | -12.57 24.74 % | -16.70 69.75 % | -55.21 -77.52 % | -31.10 51.14 % | -63.65 -14.82 % | -55.43 -1 771.52 % | -2.96 53.48 % | -6.37 18.56 % | -7.82 -133.85 % | -3.34 44.52 % | -6.03 -22.23 % | -4.93 -31.14 % | -3.76 29.74 % | -5.35 -7.52 % | -4.98 24.24 % | -6.57 -75.16 % | -3.75 4.01 % | -3.91 60.24 % | -9.82 60.27 % | -24.73 | 0.00 | 0.00 |
| Total other income expenses net | 1.342 M -21.11 % | 1.701 M -19.88 % | 2.123 M 135.11 % | 903.000 K -66.98 % | 2.735 M 11.50 % | 2.453 M 99.27 % | 1.231 M -29.42 % | 1.744 M -0.40 % | 1.751 M 209.91 % | 565.000 K 213.89 % | 180.000 K 343.24 % | -74.000 K -122.22 % | 333.000 K 123.49 % | 149.000 K 2 028.27 % | 7.001 K 250.05 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -96.97 % | 99.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.884 M -1.64 % | -72.694 M -27.37 % | -57.071 M 29.81 % | -81.308 M -90.14 % | -42.762 M 71.00 % | -147.472 M -202.51 % | -48.750 M -19.12 % | -40.926 M 40.00 % | -68.210 M 43.68 % | -121.103 M -1 076.21 % | -10.296 M 69.76 % | -34.043 M 67.08 % | -103.406 M 14.09 % | -120.361 M 10.97 % | -135.192 M 12.98 % | -155.362 M 11.68 % | -175.901 M -76.94 % | -99.411 M 13.07 % | -114.352 M -318.00 % | -27.357 M | 0.000 100.00 % | -36.877 M |
| Total investments | 19.978 M -58.94 % | 48.651 M -50.14 % | 97.581 M -12.42 % | 111.421 M -19.26 % | 138.002 M 148.58 % | 55.517 M 149.29 % | 22.270 M -62.05 % | 58.685 M -2.57 % | 60.230 M 1 097.18 % | 5.031 M 0.00 % | 5.031 M -0.12 % | 5.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 M 773.45 % | 595.000 K 0.00 % | 595.000 K -21.81 % | 761.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 95.622 M -1.11 % | 96.700 M -0.35 % | 97.037 M -0.35 % | 97.381 M 7.77 % | 90.356 M -4.57 % | 94.687 M 3.19 % | 91.763 M -0.72 % | 92.433 M 6.27 % | 86.983 M -0.86 % | 87.739 M 2.84 % | 85.312 M -0.78 % | 85.984 M 153.64 % | 33.900 M 546.70 % | 5.242 M -7.16 % | 5.646 M -6.57 % | 6.043 M -5.74 % | 6.411 M -5.53 % | 6.786 M -5.08 % | 7.149 M -3.83 % | 7.434 M | 0.000 -100.00 % | 4.887 M |
| Accumulated other comprehensive income loss | 2.000 K 150.00 % | -4.000 K 0.00 % | -4.000 K -107.84 % | 51.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -481.885 M -8.00 % | -446.175 M -9.03 % | -409.223 M -9.10 % | -375.096 M -10.55 % | -339.287 M -9.66 % | -309.400 M -11.40 % | -277.739 M -12.17 % | -247.597 M -8.60 % | -227.984 M -11.22 % | -204.987 M -13.29 % | -180.942 M -14.25 % | -158.379 M -13.41 % | -139.656 M -13.16 % | -123.411 M -13.94 % | -108.314 M -17.53 % | -92.158 M -18.21 % | -77.958 M -25.50 % | -62.119 M -20.75 % | -51.445 M -18.17 % | -43.533 M | 0.000 100.00 % | -17.406 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 144.021 M -18.50 % | 176.714 M -15.93 % | 210.202 M -12.77 % | 240.970 M 5.19 % | 229.087 M -10.24 % | 255.221 M 107.55 % | 122.967 M -18.49 % | 150.867 M -10.71 % | 168.961 M -11.36 % | 190.607 M 144.31 % | 78.018 M -21.54 % | 99.434 M -14.76 % | 116.658 M -11.39 % | 131.652 M -9.64 % | 145.694 M -9.38 % | 160.778 M -7.64 % | 174.074 M 75.16 % | 99.381 M -9.23 % | 109.489 M 357.85 % | -42.462 M | 0.000 -100.00 % | 42.543 M |
| Other non current liabilities | 278.000 K 146.02 % | 113.000 K -8.87 % | 124.000 K -8.15 % | 135.000 K -7.53 % | 146.000 K | 0.000 -100.00 % | 4.758 M | 0.000 -100.00 % | 12.000 K -50.00 % | 24.000 K -33.33 % | 36.000 K -26.53 % | 49.000 K -49.48 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K -58.90 % | 236.000 K -0.84 % | 238.000 K 0.00 % | 238.000 K -99.60 % | 59.919 M | 0.000 | 0.000 |
| Long term debt | 88.718 M -1.87 % | 90.412 M -1.80 % | 92.066 M -0.80 % | 92.811 M 7.35 % | 86.458 M 12.10 % | 77.123 M -5.52 % | 81.628 M -4.91 % | 85.840 M 5.33 % | 81.497 M -2.43 % | 83.530 M 2.52 % | 81.476 M -1.00 % | 82.303 M 156.36 % | 32.105 M 818.34 % | 3.496 M -11.45 % | 3.948 M -10.11 % | 4.392 M -8.33 % | 4.791 M -8.06 % | 5.211 M -7.26 % | 5.619 M -6.65 % | 6.019 M | 0.000 -100.00 % | 4.444 M |
| Total non current liabilities | 88.996 M -1.69 % | 90.525 M -2.34 % | 92.691 M -1.59 % | 94.192 M 4.33 % | 90.280 M 11.35 % | 81.078 M -6.14 % | 86.386 M -5.55 % | 91.462 M 2.46 % | 89.267 M -2.12 % | 91.198 M 11.88 % | 81.512 M -1.02 % | 82.352 M 155.74 % | 32.202 M 796.24 % | 3.593 M -11.17 % | 4.045 M -32.43 % | 5.986 M -23.95 % | 7.871 M -21.36 % | 10.009 M -20.65 % | 12.613 M -83.13 % | 74.754 M | 0.000 -100.00 % | 4.444 M |
| Other current liabilities | 10.765 M -15.88 % | 12.797 M 33.20 % | 9.607 M -37.66 % | 15.410 M 37.82 % | 11.181 M 55.42 % | 7.194 M -62.57 % | 19.221 M 79.37 % | 10.716 M 15.76 % | 9.257 M 11.48 % | 8.304 M 11.64 % | 7.438 M 8.77 % | 6.838 M -43.45 % | 12.091 M 190.79 % | 4.158 M 38.05 % | 3.012 M -53.78 % | 6.517 M 52.09 % | 4.285 M 14.30 % | 3.749 M 59.40 % | 2.352 M -5.69 % | 2.494 M | 0.000 -100.00 % | 943.000 K |
| Deferred revenue | 5.186 M -32.63 % | 7.698 M -25.06 % | 10.272 M -12.19 % | 11.698 M 17.76 % | 9.934 M -7.19 % | 10.704 M | 0.000 -100.00 % | 10.137 M -33.36 % | 15.212 M -20.82 % | 19.211 M | 0.000 -100.00 % | 3.874 M | 0.000 -100.00 % | 8.170 M -24.83 % | 10.869 M -4.74 % | 11.410 M -4.65 % | 11.967 M 1.88 % | 11.746 M 3.20 % | 11.382 M 7.10 % | 10.627 M | 0.000 | 0.000 |
| Short term debt | 6.904 M 9.80 % | 6.288 M 26.49 % | 4.971 M 8.77 % | 4.570 M 17.24 % | 3.898 M -77.81 % | 17.564 M 73.30 % | 10.135 M 53.72 % | 6.593 M 20.18 % | 5.486 M 30.34 % | 4.209 M 9.72 % | 3.836 M 4.21 % | 3.681 M 105.07 % | 1.795 M 2.81 % | 1.746 M 2.83 % | 1.698 M 2.85 % | 1.651 M 1.91 % | 1.620 M 2.86 % | 1.575 M 2.94 % | 1.530 M 8.13 % | 1.415 M | 0.000 -100.00 % | 443.000 K |
| Total current liabilities | 29.208 M -6.75 % | 31.322 M 5.05 % | 29.816 M -17.08 % | 35.956 M 25.46 % | 28.660 M -25.70 % | 38.572 M 22.53 % | 31.479 M 5.56 % | 29.820 M -10.05 % | 33.151 M -5.60 % | 35.118 M 150.00 % | 14.047 M -18.83 % | 17.305 M 4.28 % | 16.594 M -3.35 % | 17.170 M -7.01 % | 18.465 M -13.48 % | 21.343 M -6.98 % | 22.944 M 11.29 % | 20.617 M 9.44 % | 18.838 M 7.98 % | 17.446 M | 0.000 -100.00 % | 2.396 M |
| Total liabilities | 118.204 M -2.99 % | 121.847 M -0.54 % | 122.507 M -5.87 % | 130.148 M 9.42 % | 118.940 M -0.59 % | 119.650 M 1.51 % | 117.865 M -2.82 % | 121.282 M -0.93 % | 122.418 M -3.09 % | 126.316 M 32.19 % | 95.559 M -4.11 % | 99.657 M 104.23 % | 48.796 M 135.01 % | 20.763 M -7.76 % | 22.510 M -17.63 % | 27.329 M -11.31 % | 30.815 M 0.62 % | 30.626 M -2.62 % | 31.451 M -65.89 % | 92.200 M | 0.000 -100.00 % | 6.840 M |
| Other non current assets | 288.000 K -95.77 % | 6.813 M 0.40 % | 6.786 M -0.16 % | 6.797 M -0.60 % | 6.838 M 0.90 % | 6.777 M 1.48 % | 6.678 M 0.00 % | 6.678 M 0.00 % | 6.678 M 305.46 % | 1.647 M -72.57 % | 6.005 M 728.28 % | 725.000 K -92.43 % | 9.575 M 27.63 % | 7.502 M 12.96 % | 6.641 M | 0.000 -100.00 % | 166.000 K -93.87 % | 2.706 M 140.96 % | 1.123 M 47.57 % | 761.000 K | 0.000 -100.00 % | 595.000 K |
| Long term investments | 5.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 M 0.00 % | 5.031 M -0.12 % | 5.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 M 773.45 % | 595.000 K 0.00 % | 595.000 K -21.81 % | 761.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 68.741 M -2.66 % | 70.618 M -0.66 % | 71.087 M -0.72 % | 71.599 M 6.70 % | 67.104 M -2.13 % | 68.564 M -1.25 % | 69.433 M -2.53 % | 71.234 M 6.11 % | 67.134 M -1.31 % | 68.027 M 1.63 % | 66.933 M -3.28 % | 69.202 M 370.70 % | 14.702 M -5.47 % | 15.553 M -1.65 % | 15.814 M -8.36 % | 17.256 M 0.76 % | 17.125 M 2.94 % | 16.636 M 9.57 % | 15.183 M 21.15 % | 12.532 M | 0.000 -100.00 % | 6.409 M |
| Total non current assets | 74.060 M -4.35 % | 77.431 M -0.57 % | 77.873 M -0.67 % | 78.396 M 6.02 % | 73.942 M -1.86 % | 75.341 M -1.01 % | 76.111 M -2.31 % | 77.912 M 5.55 % | 73.812 M -1.20 % | 74.705 M -4.19 % | 77.969 M 4.01 % | 74.964 M 208.79 % | 24.277 M 5.30 % | 23.055 M 2.67 % | 22.455 M 0.01 % | 22.453 M 25.53 % | 17.886 M -10.29 % | 19.937 M 16.82 % | 17.067 M 28.39 % | 13.293 M | 0.000 -100.00 % | 7.004 M |
| Other current assets | 3.712 M 20.32 % | 3.085 M -1.97 % | 3.147 M 20.48 % | 2.612 M -11.91 % | 2.965 M 59.92 % | 1.854 M -4.33 % | 1.938 M -11.63 % | 2.193 M 2.29 % | 2.144 M 47.86 % | 1.450 M | 0.000 -100.00 % | 4.100 M 5.92 % | 3.871 M 3.03 % | 3.757 M -23.50 % | 4.911 M 15.58 % | 4.249 M -9.42 % | 4.691 M 21.12 % | 3.873 M 63.28 % | 2.372 M 43.41 % | 1.654 M | 0.000 -100.00 % | 615.000 K |
| Short term investments | 14.947 M -69.28 % | 48.651 M -50.14 % | 97.581 M -12.42 % | 111.421 M -19.26 % | 138.002 M 148.58 % | 55.517 M 149.29 % | 22.270 M -62.05 % | 58.685 M -2.57 % | 60.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.506 M 0.07 % | 169.394 M 9.92 % | 154.108 M -13.76 % | 178.689 M 34.23 % | 133.118 M -45.03 % | 242.159 M 72.34 % | 140.513 M 5.36 % | 133.359 M -14.07 % | 155.193 M -25.69 % | 208.842 M 118.44 % | 95.608 M -20.34 % | 120.027 M -12.58 % | 137.306 M 9.32 % | 125.603 M -10.82 % | 140.838 M -12.74 % | 161.405 M -11.47 % | 182.312 M 71.67 % | 106.197 M -12.60 % | 121.501 M 249.23 % | 34.791 M | 0.000 -100.00 % | 41.764 M |
| Cash and short term investments | 184.453 M -15.41 % | 218.045 M -13.37 % | 251.689 M -13.24 % | 290.110 M 7.00 % | 271.120 M -8.92 % | 297.676 M 82.87 % | 162.783 M -15.24 % | 192.044 M -10.85 % | 215.423 M 3.15 % | 208.842 M 118.44 % | 95.608 M -20.34 % | 120.027 M -12.58 % | 137.306 M 9.32 % | 125.603 M -10.82 % | 140.838 M -12.74 % | 161.405 M -11.47 % | 182.312 M 71.67 % | 106.197 M -12.60 % | 121.501 M 249.23 % | 34.791 M | 0.000 -100.00 % | 41.764 M |
| Total current assets | 188.165 M -14.91 % | 221.130 M -13.23 % | 254.836 M -12.94 % | 292.722 M 6.80 % | 274.085 M -8.49 % | 299.530 M 81.84 % | 164.721 M -15.20 % | 194.237 M -10.72 % | 217.567 M -10.18 % | 242.218 M 153.34 % | 95.608 M -22.98 % | 124.127 M -12.08 % | 141.177 M 9.13 % | 129.360 M -11.24 % | 145.749 M -12.02 % | 165.654 M -11.42 % | 187.003 M 69.89 % | 110.070 M -11.14 % | 123.873 M 239.89 % | 36.445 M | 0.000 -100.00 % | 42.379 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.926 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 |
| 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 |
| 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 |
| Account payables | 6.353 M 39.96 % | 4.539 M -8.60 % | 4.966 M 16.08 % | 4.278 M 17.30 % | 3.647 M 17.27 % | 3.110 M 46.49 % | 2.123 M -10.57 % | 2.374 M -25.72 % | 3.196 M -5.83 % | 3.394 M 22.39 % | 2.773 M -4.77 % | 2.912 M 7.53 % | 2.708 M -12.53 % | 3.096 M 7.28 % | 2.886 M 63.51 % | 1.765 M -65.20 % | 5.072 M 42.99 % | 3.547 M -0.76 % | 3.574 M 22.82 % | 2.910 M | 0.000 -100.00 % | 1.010 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 501.000 K -59.79 % | 1.246 M -66.10 % | 3.676 M -7.05 % | 3.955 M | 0.000 -100.00 % | 5.622 M -27.53 % | 7.758 M 1.49 % | 7.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -47.36 % | 2.844 M -37.63 % | 4.560 M -32.50 % | 6.756 M -23.37 % | 8.816 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 56.304 M -12.58 % | 64.404 M -0.70 % | 64.855 M -0.70 % | 65.309 M 9.38 % | 59.709 M -1.51 % | 60.625 M -1.45 % | 61.517 M -1.39 % | 62.386 M 9.38 % | 57.038 M 6.00 % | 53.808 M -3.58 % | 55.808 M 5.27 % | 53.013 M 998.49 % | 4.826 M -7.94 % | 5.242 M -7.16 % | 5.646 M 28.55 % | 4.392 M -8.33 % | 4.791 M -8.06 % | 5.211 M -7.26 % | 5.619 M -24.41 % | 7.434 M | 0.000 -100.00 % | 4.887 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.411 M 0.00 % | 159.411 M | 0.000 | 0.000 -100.00 % | 59.681 M |
| Other total stockholders equity | 625.898 M 0.48 % | 622.887 M 0.56 % | 619.423 M 0.55 % | 616.009 M 8.38 % | 568.368 M 0.66 % | 564.615 M 40.91 % | 400.701 M 0.56 % | 398.459 M 0.38 % | 396.940 M 0.34 % | 395.589 M 52.76 % | 258.957 M 0.44 % | 257.810 M 0.58 % | 256.311 M 0.49 % | 255.060 M 0.42 % | 254.005 M 0.42 % | 252.933 M 0.36 % | 252.029 M 11 970.35 % | 2.088 M 37.19 % | 1.522 M 42.24 % | 1.070 M | 0.000 -100.00 % | 268.000 K |
| 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 |
| 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 |
| Total assets | 262.225 M -12.17 % | 298.561 M -10.26 % | 332.709 M -10.35 % | 371.118 M 6.63 % | 348.027 M -7.16 % | 374.871 M 55.66 % | 240.832 M -11.51 % | 272.149 M -6.60 % | 291.379 M -8.06 % | 316.923 M 82.58 % | 173.577 M -12.82 % | 199.091 M 20.33 % | 165.454 M 8.55 % | 152.415 M -9.39 % | 168.204 M -10.58 % | 188.107 M -8.19 % | 204.889 M 57.60 % | 130.007 M -7.76 % | 140.940 M 183.36 % | 49.738 M | 0.000 -100.00 % | 49.383 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.273 M -4.13 % | 3.414 M 25.79 % | 2.714 M 7.57 % | 2.523 M 8.38 % | 2.328 M 17.34 % | 1.984 M 32.27 % | 1.500 M 11.86 % | 1.341 M 9.92 % | 1.220 M 6.36 % | 1.147 M -11.57 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K 129.33 % | 150.000 K 16.28 % | 129.000 K 3.20 % | 125.000 K 12.61 % | 111.000 K |
| Change in working capital | -359.000 K -193.01 % | 386.000 K 106.05 % | -6.384 M -221.39 % | 5.259 M 1 984.95 % | -279.000 K -112.78 % | 2.183 M 203.51 % | -2.109 M 65.97 % | -6.198 M -121.82 % | 28.399 M 4 094.23 % | -711.000 K 81.69 % | -3.884 M -1 267.61 % | -284.000 K 91.39 % | -3.298 M -558.28 % | -501.000 K 91.85 % | -6.147 M -191.88 % | -2.106 M -916.28 % | 258.000 K 121.68 % | -1.190 M 58.36 % | -2.858 M -3 040.66 % | -91.000 K -110.04 % | 906.000 K -95.57 % | 20.467 M 27 189.33 % | 75.000 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 | 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 |
| Accounts payables | 1.933 M 544.37 % | -435.000 K -177.96 % | 558.000 K -43.23 % | 983.000 K -4.10 % | 1.025 M 158.84 % | 396.000 K 196.59 % | -410.000 K 36.04 % | -641.000 K -134.80 % | -273.000 K -174.39 % | 367.000 K -25.86 % | 495.000 K 19.57 % | 414.000 K 137.03 % | -1.118 M -374.02 % | 408.000 K -50.49 % | 824.000 K 133.47 % | -2.462 M -380.09 % | 879.000 K -38.57 % | 1.431 M 783.33 % | 162.000 K 189.29 % | 56.000 K -90.11 % | 566.000 K 1 472.22 % | 36.000 K -92.32 % | 469.000 K |
| Other working capital | -2.292 M -379.17 % | 821.000 K 111.83 % | -6.942 M -262.35 % | 4.276 M 427.91 % | -1.304 M -172.97 % | 1.787 M 205.18 % | -1.699 M 69.43 % | -5.557 M -119.38 % | 28.672 M 2 759.74 % | -1.078 M 75.38 % | -4.379 M -527.36 % | -698.000 K 67.98 % | -2.180 M -139.82 % | -909.000 K 86.96 % | -6.971 M -2 058.15 % | 356.000 K 157.33 % | -621.000 K 76.31 % | -2.621 M 13.21 % | -3.020 M -1 954.42 % | -147.000 K -143.24 % | 340.000 K -98.34 % | 20.431 M 5 285.53 % | -394.000 K |
| Other non cash items | 2.838 M 522.32 % | -672.000 K 42.42 % | -1.167 M -306.62 % | -287.000 K 77.96 % | -1.302 M -581.68 % | -191.000 K 24.80 % | -254.000 K 65.44 % | -735.000 K -6 025.00 % | -12.000 K -105.50 % | 218.000 K 1.87 % | 214.000 K -0.93 % | 216.000 K -83.26 % | 1.290 M 25.98 % | 1.024 M 4.07 % | 983.999 K 25.51 % | 784.000 K -11.41 % | 885.000 K 75.94 % | 503.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -32.464 M 2.41 % | -33.267 M 11.49 % | -37.586 M -37.12 % | -27.412 M 1.81 % | -27.918 M -6.46 % | -26.225 M 10.39 % | -29.267 M -23.15 % | -23.766 M -396.45 % | 8.017 M 136.40 % | -22.022 M 6.64 % | -23.587 M -47.33 % | -16.010 M 5.83 % | -17.002 M -27.19 % | -13.367 M 33.58 % | -20.124 M -39.94 % | -14.380 M -5.43 % | -13.640 M -27.48 % | -10.700 M -7.46 % | -9.957 M -35.47 % | -7.350 M -26.96 % | -5.789 M -137.97 % | 15.245 M 397.23 % | -5.129 M |
| Investments in property plant and equipment | -1.425 M -11.42 % | -1.279 M 16.51 % | -1.532 M -72.52 % | -888.000 K 35.18 % | -1.370 M -58.93 % | -862.000 K -22.27 % | -705.000 K -50.32 % | -469.000 K 66.95 % | -1.419 M -237.86 % | -420.000 K 49.88 % | -838.000 K 39.14 % | -1.377 M -224.76 % | -424.000 K 77.60 % | -1.893 M -256.50 % | -531.000 K 75.98 % | -2.211 M -159.20 % | -853.000 K 78.23 % | -3.918 M -32.41 % | -2.959 M -113.65 % | -1.385 M -3.13 % | -1.343 M -315.79 % | -323.000 K 72.79 % | -1.187 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.000 K 100.00 % | -26.534 M 56.46 % | -60.938 M -28.75 % | -47.329 M 65.45 % | -136.983 M -183.29 % | -48.354 M -450.79 % | -8.779 M 50.17 % | -17.618 M 70.63 % | -59.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 34.000 M -55.41 % | 76.250 M 0.33 % | 76.000 M 0.65 % | 75.510 M 34.84 % | 56.000 M 261.29 % | 15.500 M -66.04 % | 45.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.576 M -32.75 % | 48.437 M 258.00 % | 13.530 M -50.43 % | 27.293 M 133.14 % | -82.353 M -144.25 % | -33.716 M -193.23 % | 36.163 M 1 790.38 % | 1.913 M 103.11 % | -61.414 M -14 522.38 % | -420.000 K 49.88 % | -838.000 K 39.14 % | -1.377 M -224.76 % | -424.000 K 77.60 % | -1.893 M -256.50 % | -531.000 K 75.98 % | -2.211 M -159.20 % | -853.000 K 78.23 % | -3.918 M -32.41 % | -2.959 M -113.65 % | -1.385 M -3.13 % | -1.343 M -315.79 % | -323.000 K 72.79 % | -1.187 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 15.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.124 M | 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 | 0.000 | 0.000 -100.00 % | 30.377 M 2 369.67 % | 1.230 M | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 -100.00 % | 193.000 K 3 760.00 % | 5.000 K -83.87 % | 31.000 K -64.77 % | 88.000 K -26.67 % | 120.000 K -99.87 % | 89.648 M 144 493.55 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 191.000 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 | 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 |
| Other financing activites | 0.000 100.00 % | -75.000 K 85.71 % | -525.000 K | 0.000 | 0.000 -100.00 % | 161.587 M 62 530.62 % | 258.000 K 1 257.89 % | 19.000 K 128.79 % | -66.000 K -100.05 % | 135.676 M | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K 228.34 % | -748.000 K -100.75 % | 99.626 M 248 965.00 % | 40.000 K 3 900.00 % | 1.000 K -96.15 % | 26.000 K -88.24 % | 221.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 116.000 K 122.10 % | -525.000 K -101.15 % | 45.690 M 3 614.63 % | 1.230 M -99.24 % | 161.587 M 62 530.62 % | 258.000 K 1 257.89 % | 19.000 K 107.54 % | -252.000 K -100.19 % | 135.676 M | 0.000 -100.00 % | 108.000 K -99.63 % | 29.129 M 93 864.52 % | 31.000 K -64.77 % | 88.000 K -26.67 % | 120.000 K -99.87 % | 90.608 M 13 308.16 % | -686.000 K -100.69 % | 99.626 M 248 965.00 % | 40.000 K 3 900.00 % | 1.000 K -96.15 % | 26.000 K -88.24 % | 221.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.000 K -99.27 % | 15.286 M 162.19 % | -24.581 M -153.94 % | 45.571 M 141.79 % | -109.041 M -207.28 % | 101.646 M 1 320.83 % | 7.154 M 132.77 % | -21.834 M 59.30 % | -53.649 M -147.38 % | 113.234 M 563.60 % | -24.425 M -41.36 % | -17.279 M -247.65 % | 11.703 M 176.82 % | -15.235 M 25.93 % | -20.567 M 1.63 % | -20.907 M -127.47 % | 76.115 M 597.35 % | -15.304 M -117.65 % | 86.710 M 1 097.24 % | -8.695 M -21.93 % | -7.131 M -147.71 % | 14.948 M 345.25 % | -6.095 M |
| Cash at beginning of period | 169.394 M 6.44 % | 159.139 M -13.38 % | 183.720 M 32.99 % | 138.149 M -44.11 % | 247.190 M 69.84 % | 145.544 M 5.17 % | 138.390 M -13.63 % | 160.224 M -25.08 % | 213.873 M 112.52 % | 100.639 M -19.53 % | 125.064 M -12.14 % | 142.343 M 13.33 % | 125.603 M -10.82 % | 140.838 M -12.74 % | 161.405 M -11.47 % | 182.312 M 71.67 % | 106.197 M -12.60 % | 121.501 M 243.36 % | 35.386 M -19.73 % | 44.081 M -13.92 % | 51.212 M 41.22 % | 36.264 M -14.39 % | 42.359 M |
| Cash at end of period | 169.506 M -2.82 % | 174.425 M 9.61 % | 159.139 M -13.38 % | 183.720 M 32.99 % | 138.149 M -44.11 % | 247.190 M 69.84 % | 145.544 M 5.17 % | 138.390 M -13.63 % | 160.224 M -25.08 % | 213.873 M 112.52 % | 100.639 M -19.53 % | 125.064 M -8.92 % | 137.306 M 9.32 % | 125.603 M -10.82 % | 140.838 M -12.74 % | 161.405 M -11.47 % | 182.312 M 71.67 % | 106.197 M -13.02 % | 122.096 M 245.04 % | 35.386 M -19.73 % | 44.081 M -13.92 % | 51.212 M 41.22 % | 36.264 M |
| Operating cash flow | -32.464 M 2.41 % | -33.267 M 11.49 % | -37.586 M -37.12 % | -27.412 M 1.81 % | -27.918 M -6.46 % | -26.225 M 10.39 % | -29.267 M -23.15 % | -23.766 M -396.45 % | 8.017 M 136.40 % | -22.022 M 6.64 % | -23.587 M -47.33 % | -16.010 M 5.83 % | -17.002 M -27.19 % | -13.367 M 33.58 % | -20.124 M -39.94 % | -14.380 M -5.43 % | -13.640 M -27.48 % | -10.700 M -7.46 % | -9.957 M -35.47 % | -7.350 M -26.96 % | -5.789 M -137.97 % | 15.245 M 397.23 % | -5.129 M |
| Capital expenditure | -1.425 M -11.42 % | -1.279 M 16.51 % | -1.532 M -72.52 % | -888.000 K 35.18 % | -1.370 M -58.93 % | -862.000 K -22.27 % | -705.000 K -50.32 % | -469.000 K 66.95 % | -1.419 M -237.86 % | -420.000 K 49.88 % | -838.000 K 39.14 % | -1.377 M -224.76 % | -424.000 K 77.60 % | -1.893 M -256.50 % | -531.000 K 75.98 % | -2.211 M -159.20 % | -853.000 K 78.23 % | -3.918 M -32.41 % | -2.959 M -113.65 % | -1.385 M -3.13 % | -1.343 M -315.79 % | -323.000 K 72.79 % | -1.187 M |
| Free CashFlow | -33.889 M 1.90 % | -34.546 M 11.69 % | -39.118 M -38.23 % | -28.300 M 3.37 % | -29.288 M -8.13 % | -27.087 M 9.63 % | -29.972 M -23.67 % | -24.235 M -467.31 % | 6.598 M 129.40 % | -22.442 M 8.12 % | -24.425 M -40.48 % | -17.387 M 0.22 % | -17.426 M -14.19 % | -15.260 M 26.12 % | -20.655 M -24.50 % | -16.591 M -14.48 % | -14.493 M 0.86 % | -14.618 M -13.18 % | -12.916 M -47.86 % | -8.735 M -22.48 % | -7.132 M -147.80 % | 14.922 M 336.26 % | -6.316 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |