Tectonic Therapeutic, Inc. TECX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -57.982 M -35.40 % | -42.823 M -33.07 % | -32.180 M -260.48 % | -8.927 M 92.54 % | -119.712 M -64.07 % | -72.965 M -57.38 % | -46.361 M -148.61 % | -18.648 M -299.83 % | -4.664 M |
| Income before tax | -57.982 M -35.40 % | -42.823 M -33.07 % | -32.180 M -260.48 % | -8.927 M 92.54 % | -119.712 M -64.07 % | -72.965 M -57.38 % | -46.361 M -148.61 % | -18.648 M -299.83 % | -4.664 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.230 M -36.50 % | -41.193 M -32.75 % | -31.030 M -282.24 % | -8.118 M 93.15 % | -118.505 M -64.33 % | -72.115 M -56.84 % | -45.981 M -147.17 % | -18.603 M -298.86 % | -4.664 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.769 M 297.65 % | 3.714 M 1.90 % | 3.645 M 2.07 % | 3.571 M 18.36 % | 3.017 M 31.98 % | 2.286 M 15.41 % | 1.981 M -0.70 % | 1.995 M 0.00 % | 1.995 M |
| Weighted average shs out | 14.769 M 299.81 % | 3.694 M 1.34 % | 3.645 M 2.07 % | 3.571 M 18.36 % | 3.017 M 31.98 % | 2.286 M 15.41 % | 1.981 M -0.70 % | 1.995 M 0.00 % | 1.995 M |
| EPS diluted | -3.93 65.92 % | -11.53 60.31 % | -29.05 12.92 % | -33.36 15.93 % | -39.68 -24.31 % | -31.92 -36.35 % | -23.41 -150.37 % | -9.35 -299.57 % | -2.34 |
| Earnings per share | -3.93 66.09 % | -11.59 60.10 % | -29.05 12.92 % | -33.36 15.93 % | -39.68 -24.31 % | -31.92 -36.35 % | -23.41 -150.37 % | -9.35 -299.57 % | -2.34 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M -42.00 % | -850.000 K -123.68 % | -380.000 K -744.44 % | -45.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 % | 1.207 M 42.00 % | 850.000 K 123.68 % | 380.000 K 744.44 % | 45.000 K | 0.000 |
| General and administrative expenses | 16.651 M 116.75 % | 7.682 M 7.05 % | 7.176 M 54.89 % | 4.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 58.015 M 29.94 % | 44.648 M 36.00 % | 32.830 M 110.31 % | 15.610 M -86.88 % | 119.021 M 58.78 % | 74.959 M 63.44 % | 45.863 M 150.06 % | 18.341 M 296.56 % | 4.625 M |
| Cost and expenses | 58.015 M 29.94 % | 44.648 M 36.00 % | 32.830 M 110.31 % | 15.610 M -87.02 % | 120.228 M 58.59 % | 75.809 M 63.94 % | 46.243 M 151.51 % | 18.386 M 297.54 % | 4.625 M |
| Research and development expenses | 41.364 M 11.90 % | 36.966 M 44.09 % | 25.654 M 133.71 % | 10.977 M -87.24 % | 86.029 M 56.49 % | 54.974 M 56.64 % | 35.095 M 131.02 % | 15.191 M 470.45 % | 2.663 M |
| Selling general and administrative expenses | 16.651 M 116.75 % | 7.682 M 7.05 % | 7.176 M 54.89 % | 4.633 M -85.96 % | 32.992 M 65.08 % | 19.985 M 85.60 % | 10.768 M 241.84 % | 3.150 M 60.55 % | 1.962 M |
| Interest income | 4.261 M 633.39 % | 581.000 K 289.93 % | 149.000 K | 0.000 -100.00 % | 719.000 K -75.49 % | 2.934 M 69.99 % | 1.726 M 2 928.07 % | 57.000 K 850.00 % | 6.000 K |
| Interest expense | 107.000 K -29.61 % | 152.000 K 5.56 % | 144.000 K -35.71 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.645 M 11.30 % | 1.478 M 46.92 % | 1.006 M 176.37 % | 364.000 K -69.84 % | 1.207 M 42.00 % | 850.000 K 123.68 % | 380.000 K 744.44 % | 45.000 K | 0.000 |
| Operating income | -58.015 M -29.94 % | -44.648 M -36.00 % | -32.830 M -110.31 % | -15.610 M 87.02 % | -120.228 M -58.59 % | -75.809 M -63.94 % | -46.243 M -151.51 % | -18.386 M -297.54 % | -4.625 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 33.000 K -98.19 % | 1.825 M 180.77 % | 650.000 K -90.27 % | 6.683 M 1 195.16 % | 516.000 K -81.86 % | 2.844 M 2 510.17 % | -118.000 K 54.96 % | -262.000 K -571.79 % | -39.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -137.936 M -464.71 % | -24.426 M 19.05 % | -30.174 M -11.72 % | -27.008 M 89.60 % | -259.682 M -38.84 % | -187.043 M -48.09 % | -126.302 M -2 018.09 % | -5.963 M -11.31 % | -5.357 M |
| Total investments | 587.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 1 950.00 % | 24.000 K 0.00 % | 24.000 K |
| Total debt | 3.303 M -23.95 % | 4.343 M -25.02 % | 5.792 M 449.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.000 K 181.82 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Retained earnings | -148.586 M -63.99 % | -90.604 M -89.62 % | -47.781 M -206.27 % | -15.601 M 94.10 % | -264.416 M -82.73 % | -144.704 M -101.71 % | -71.739 M -205.60 % | -23.475 M -386.33 % | -4.827 M |
| Common stock | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 140.776 M 266.33 % | -84.636 M -85.39 % | -45.654 M -205.17 % | -14.960 M -105.88 % | 254.344 M 36.73 % | 186.013 M 52.24 % | 122.184 M 3 531.03 % | 3.365 M -23.89 % | 4.421 M |
| Other non current liabilities | 0.000 -100.00 % | 80.627 M -0.07 % | 80.683 M 87.55 % | 43.020 M 15 486.96 % | 276.000 K -42.98 % | 484.000 K -29.75 % | 689.000 K -33.24 % | 1.032 M 1 072.74 % | 87.999 K |
| Long term debt | 519.000 K -79.40 % | 2.520 M -41.98 % | 4.343 M 520.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 519.000 K -99.38 % | 83.147 M -2.21 % | 85.026 M 94.48 % | 43.720 M 15 740.58 % | 276.000 K -42.98 % | 484.000 K -29.75 % | 689.000 K -33.24 % | 1.032 M 1 072.74 % | 87.999 K |
| Other current liabilities | 7.850 M -79.69 % | 38.656 M 564.88 % | 5.814 M 197.54 % | 1.954 M -85.97 % | 13.932 M 38.38 % | 10.068 M 28.71 % | 7.822 M 272.83 % | 2.098 M 280.76 % | 551.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.784 M 52.72 % | 1.823 M 25.81 % | 1.449 M 308.17 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.610 M -71.61 % | 40.888 M 421.73 % | 7.837 M 90.36 % | 4.117 M -75.22 % | 16.614 M 18.53 % | 14.017 M 32.16 % | 10.606 M 304.04 % | 2.625 M 194.61 % | 891.000 K |
| Total liabilities | 12.129 M -90.22 % | 124.035 M 33.57 % | 92.863 M 94.12 % | 47.837 M 183.23 % | 16.890 M 16.47 % | 14.501 M 28.38 % | 11.295 M 208.86 % | 3.657 M 273.54 % | 979.000 K |
| Other non current assets | 156.000 K -87.88 % | 1.287 M 109.95 % | 613.000 K 2.34 % | 599.000 K 37.39 % | 436.000 K -30.24 % | 625.000 K 87.69 % | 333.000 K -2.35 % | 341.000 K | 0.000 |
| Long term investments | 587.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 1 950.00 % | 24.000 K 0.00 % | 24.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.305 M -26.60 % | 7.228 M -24.35 % | 9.554 M 161.18 % | 3.658 M 19.39 % | 3.064 M -17.10 % | 3.696 M 40.32 % | 2.634 M 654.73 % | 349.000 K | 0.000 |
| Total non current assets | 6.048 M -28.97 % | 8.515 M -16.25 % | 10.167 M 138.83 % | 4.257 M 6.64 % | 3.992 M -17.06 % | 4.813 M 39.14 % | 3.459 M 384.45 % | 714.000 K 2 875.00 % | 24.000 K |
| Other current assets | 5.618 M 165.63 % | 2.115 M 96.56 % | 1.076 M 93.18 % | 557.000 K -88.86 % | 4.998 M -23.32 % | 6.518 M 199.95 % | 2.173 M 529.86 % | 345.000 K 1 715.79 % | 19.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.239 M 390.94 % | 28.769 M -20.01 % | 35.966 M 28.16 % | 28.063 M -89.19 % | 259.682 M 38.84 % | 187.043 M 48.09 % | 126.302 M 2 018.09 % | 5.963 M 11.31 % | 5.357 M |
| Cash and short term investments | 141.239 M 390.94 % | 28.769 M -20.01 % | 35.966 M 28.16 % | 28.063 M -89.19 % | 259.682 M 38.84 % | 187.043 M 48.09 % | 126.302 M 2 018.09 % | 5.963 M 11.31 % | 5.357 M |
| Total current assets | 146.857 M 375.51 % | 30.884 M -16.62 % | 37.042 M 29.43 % | 28.620 M -89.29 % | 267.242 M 36.56 % | 195.701 M 50.52 % | 130.020 M 1 961.19 % | 6.308 M 17.34 % | 5.376 M |
| Inventory | 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 -100.00 % | 2.562 M 19.72 % | 2.140 M 38.51 % | 1.545 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 976.000 K 138.63 % | 409.000 K -28.75 % | 574.000 K -68.25 % | 1.808 M -32.59 % | 2.682 M -32.08 % | 3.949 M 41.85 % | 2.784 M 428.27 % | 527.000 K 55.00 % | 340.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.303 M -23.95 % | 4.343 M -25.02 % | 5.792 M 449.00 % | 1.055 M | 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 -100.00 % | 26.500 M 194.44 % | 9.000 M |
| Other total stockholders equity | 289.351 M 4 739.45 % | 5.979 M 181.10 % | 2.127 M 231.83 % | 641.000 K -99.88 % | 518.756 M 56.86 % | 330.714 M 70.54 % | 193.921 M 56 935.59 % | 340.000 K 37.10 % | 248.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.905 M 288.09 % | 39.399 M -16.54 % | 47.209 M 43.59 % | 32.877 M -87.88 % | 271.234 M 35.27 % | 200.514 M 50.22 % | 133.479 M 1 800.87 % | 7.022 M 30.04 % | 5.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.491 M 211.42 % | 1.121 M 100 078.73 % | 1.119 K -99.82 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.278 M -1 659.93 % | -584.000 K 92.11 % | -7.401 M -486.27 % | 1.916 M -54.78 % | 4.237 M 294.27 % | -2.181 M -152.19 % | 4.179 M 163.49 % | 1.586 M 123.38 % | 710.000 K |
| Accounts receivables | 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 |
| Accounts payables | -1.421 M -761.21 % | -165.000 K 94.68 % | -3.102 M -313.64 % | 1.452 M 264.81 % | -881.000 K -185.70 % | 1.028 M -49.06 % | 2.018 M 1 046.59 % | 176.000 K -0.56 % | 177.000 K |
| Other working capital | -8.857 M -2 013.84 % | -419.000 K 90.25 % | -4.299 M -1 026.51 % | 464.000 K -90.93 % | 5.118 M 259.49 % | -3.209 M -248.50 % | 2.161 M 53.26 % | 1.410 M 164.54 % | 533.000 K |
| Other non cash items | 4.044 M 3 084.25 % | 127.000 K 100.14 % | -89.777 M -1 292.75 % | -6.446 M -141.68 % | 15.465 M 133.33 % | 6.628 M 128.87 % | 2.896 M 427.50 % | 549.000 K 18.57 % | 463.000 K |
| Net cash provided by operating activities | -59.080 M -45.23 % | -40.681 M 58.15 % | -97.208 M -680.54 % | -12.454 M 87.40 % | -98.803 M -46.01 % | -67.668 M -79.74 % | -37.648 M -129.81 % | -16.382 M -394.33 % | -3.314 M |
| Investments in property plant and equipment | -156.000 K 44.09 % | -279.000 K -4.49 % | -267.000 K 87.42 % | -2.122 M -80.29 % | -1.177 M 25.74 % | -1.585 M 13.48 % | -1.832 M -378.33 % | -383.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| Sales maturities of investments | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -156.000 K 44.09 % | -279.000 K -4.49 % | -267.000 K 87.42 % | -2.122 M -80.29 % | -1.177 M 25.74 % | -1.585 M 13.48 % | -1.832 M -378.33 % | -383.000 K -1 495.83 % | -24.000 K |
| Debt repayment | -475.000 K 4.81 % | -499.000 K -26.97 % | -393.000 K -110.88 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 94.600 M 177.22 % | 34.125 M 12 924.81 % | 262.000 K | 0.000 -100.00 % | 172.619 M 32.79 % | 129.994 M -18.90 % | 160.287 M 820.40 % | 17.415 M 100.29 % | 8.695 M |
| Common stock repurchased | 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 |
| Other financing activites | 77.589 M 64 023.14 % | 121.000 K -69.21 % | 393.000 K -98.96 % | 37.809 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -100.51 % | 8.695 M |
| Net cash used provided by financing activities | 171.714 M 408.83 % | 33.747 M 12 780.53 % | 262.000 K -99.37 % | 41.420 M -76.00 % | 172.619 M 32.79 % | 129.994 M -18.90 % | 160.287 M 822.73 % | 17.371 M 99.78 % | 8.695 M |
| Effect of forex changes on cash | -8.000 K -150.00 % | 16.000 K -96.75 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.470 M 1 662.73 % | -7.197 M 92.56 % | -96.721 M -460.31 % | 26.844 M -63.04 % | 72.639 M 19.59 % | 60.741 M -49.53 % | 120.339 M 19 757.92 % | 606.000 K -88.69 % | 5.357 M |
| Cash at beginning of period | 29.356 M -19.69 % | 36.553 M -80.72 % | 189.567 M 10 396.51 % | 1.806 M -99.03 % | 187.043 M 48.09 % | 126.302 M 2 018.09 % | 5.963 M 11.31 % | 5.357 M | 0.000 |
| Cash at end of period | 141.826 M 383.12 % | 29.356 M -68.38 % | 92.846 M 224.07 % | 28.650 M -88.97 % | 259.682 M 38.84 % | 187.043 M 48.09 % | 126.302 M 2 018.09 % | 5.963 M 11.31 % | 5.357 M |
| Operating cash flow | -59.080 M -45.23 % | -40.681 M 58.15 % | -97.208 M -680.54 % | -12.454 M 87.40 % | -98.803 M -46.01 % | -67.668 M -79.74 % | -37.648 M -129.81 % | -16.382 M -394.33 % | -3.314 M |
| Capital expenditure | -156.000 K 44.09 % | -279.000 K -4.49 % | -267.000 K 87.42 % | -2.122 M -80.29 % | -1.177 M 25.74 % | -1.585 M 13.48 % | -1.832 M -378.33 % | -383.000 K | 0.000 |
| Free CashFlow | -59.236 M -44.62 % | -40.960 M 57.98 % | -97.475 M -568.74 % | -14.576 M 85.42 % | -99.980 M -44.37 % | -69.253 M -75.41 % | -39.480 M -135.49 % | -16.765 M -405.88 % | -3.314 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.035 M 4.75 % | -19.984 M -25.64 % | -15.906 M -28.55 % | -12.373 M 30.16 % | -17.717 M -39.82 % | -12.671 M 16.75 % | -15.221 M -93.43 % | -7.869 M 21.73 % | -10.054 M 3.84 % | -10.455 M 58.11 % | -24.957 M -142.49 % | -10.292 M 55.19 % | -22.969 M 18.13 % | -28.054 M 5.96 % | -29.833 M -5.69 % | -28.227 M 13.45 % | -32.613 M -3.91 % | -31.387 M -16.68 % | -26.899 M 4.38 % | -28.131 M 23.52 % | -36.780 M -27.58 % | -28.828 M -10.99 % | -25.973 M -14.61 % | -22.662 M -32.18 % | -17.145 M -6.79 % | -16.055 M 6.13 % | -17.103 M -6.75 % | -16.021 M -38.22 % | -11.591 M -10.32 % | -10.507 M -27.48 % | -8.242 M -27.96 % | -6.441 M -210.11 % | -2.077 M |
| Income before tax | -19.035 M -0.14 % | -19.008 M -19.50 % | -15.906 M -28.55 % | -12.373 M 30.16 % | -17.717 M -39.82 % | -12.671 M 16.75 % | -15.221 M -93.43 % | -7.869 M 21.73 % | -10.054 M 3.84 % | -10.455 M 58.11 % | -24.957 M -142.49 % | -10.292 M 55.19 % | -22.969 M 18.13 % | -28.054 M 5.96 % | -29.833 M -5.69 % | -28.227 M 13.45 % | -32.613 M -3.91 % | -31.387 M -16.68 % | -26.899 M 4.38 % | -28.131 M 23.52 % | -36.780 M -27.58 % | -28.828 M -10.99 % | -25.973 M -14.61 % | -22.662 M -32.18 % | -17.145 M -6.79 % | -16.055 M 6.13 % | -17.103 M -6.75 % | -16.021 M -38.22 % | -11.591 M -10.32 % | -10.507 M -27.48 % | -8.242 M -27.96 % | -6.441 M -210.11 % | -2.077 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.021 M -1.98 % | -18.651 M -20.13 % | -15.526 M -31.10 % | -11.843 M 31.42 % | -17.268 M -40.31 % | -12.307 M 16.92 % | -14.813 M -98.51 % | -7.462 M 22.65 % | -9.647 M 7.37 % | -10.415 M 56.67 % | -24.037 M -141.92 % | -9.936 M 56.10 % | -22.633 M 17.44 % | -27.415 M 5.67 % | -29.064 M -5.51 % | -27.546 M 14.56 % | -32.239 M -3.70 % | -31.088 M -16.84 % | -26.608 M 4.36 % | -27.822 M 23.70 % | -36.466 M -27.83 % | -28.527 M -11.04 % | -25.690 M -14.60 % | -22.417 M -32.41 % | -16.930 M -6.78 % | -15.855 M 6.26 % | -16.913 M -6.79 % | -15.837 M -38.18 % | -11.461 M -9.55 % | -10.462 M -27.26 % | -8.221 M -27.89 % | -6.428 M -209.78 % | -2.075 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 | 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 | 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 | 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 | 18.713 M 0.18 % | 18.680 M 8.87 % | 17.158 M 15.99 % | 14.793 M 0.33 % | 14.744 M 0.07 % | 14.734 M 294.75 % | 3.733 M 0.31 % | 3.721 M 0.28 % | 3.711 M 0.56 % | 3.690 M 0.55 % | 3.670 M 0.57 % | 3.649 M 0.03 % | 3.648 M 0.18 % | 3.641 M 0.00 % | 3.641 M 0.11 % | 3.637 M 0.06 % | 3.635 M 2.35 % | 3.552 M 2.41 % | 3.468 M 8.02 % | 3.211 M 5.72 % | 3.037 M 0.94 % | 3.009 M 7.24 % | 2.806 M 6.44 % | 2.636 M 4.40 % | 2.525 M 25.99 % | 2.004 M 0.64 % | 1.991 M 0.43 % | 1.983 M 0.19 % | 1.979 M -0.40 % | 1.987 M -0.40 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M |
| Weighted average shs out | 18.713 M 0.18 % | 18.680 M 8.87 % | 17.158 M 15.99 % | 14.793 M 0.33 % | 14.744 M 0.07 % | 14.734 M 294.75 % | 3.733 M 0.31 % | 3.721 M 0.28 % | 3.711 M 0.89 % | 3.678 M 0.22 % | 3.670 M 0.57 % | 3.649 M 0.03 % | 3.648 M 0.18 % | 3.641 M 0.00 % | 3.641 M 0.11 % | 3.637 M 0.06 % | 3.635 M 2.35 % | 3.552 M 2.41 % | 3.468 M 8.02 % | 3.211 M 5.72 % | 3.037 M 0.94 % | 3.009 M 7.24 % | 2.806 M 6.44 % | 2.636 M 4.40 % | 2.525 M 25.99 % | 2.004 M 0.64 % | 1.991 M 0.43 % | 1.983 M 0.19 % | 1.979 M -0.40 % | 1.987 M -0.40 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M |
| EPS diluted | -1.02 4.67 % | -1.07 -15.05 % | -0.93 -10.71 % | -0.84 30.00 % | -1.20 72.35 % | -4.34 -138.46 % | -1.82 22.88 % | -2.36 -247.06 % | -0.68 -103.72 % | 18.29 368.97 % | -6.80 0.87 % | -6.86 -8.89 % | -6.30 18.18 % | -7.70 5.98 % | -8.19 -5.54 % | -7.76 13.49 % | -8.97 -1.47 % | -8.84 -13.92 % | -7.76 11.42 % | -8.76 27.66 % | -12.11 -26.41 % | -9.58 -3.46 % | -9.26 -7.67 % | -8.60 -26.66 % | -6.79 15.23 % | -8.01 6.75 % | -8.59 -6.31 % | -8.08 -37.88 % | -5.86 -10.78 % | -5.29 -0.57 % | -5.26 -62.85 % | -3.23 -204.72 % | -1.06 |
| Earnings per share | -1.02 4.67 % | -1.07 -15.05 % | -0.93 -10.71 % | -0.84 30.00 % | -1.20 72.35 % | -4.34 -138.46 % | -1.82 22.88 % | -2.36 -247.06 % | -0.68 -103.71 % | 18.35 369.85 % | -6.80 0.87 % | -6.86 -8.89 % | -6.30 18.18 % | -7.70 5.98 % | -8.19 -5.54 % | -7.76 13.49 % | -8.97 -1.47 % | -8.84 -13.92 % | -7.76 11.42 % | -8.76 27.66 % | -12.11 -26.41 % | -9.58 -3.46 % | -9.26 -7.67 % | -8.60 -26.66 % | -6.79 15.23 % | -8.01 6.75 % | -8.59 -6.31 % | -8.08 -37.88 % | -5.86 -10.78 % | -5.29 -0.57 % | -5.26 -62.85 % | -3.23 -204.72 % | -1.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.000 K | 0.000 100.00 % | -336.000 K 5.08 % | -354.000 K 11.28 % | -399.000 K 8.49 % | -436.000 K -16.58 % | -374.000 K -25.08 % | -299.000 K -2.75 % | -291.000 K 5.83 % | -309.000 K 1.59 % | -314.000 K -4.32 % | -301.000 K -6.36 % | -283.000 K -15.51 % | -245.000 K -13.95 % | -215.000 K -7.50 % | -200.000 K -5.26 % | -190.000 K -3.26 % | -184.000 K -41.54 % | -130.000 K -188.89 % | -45.000 K -114.29 % | -21.000 K -61.54 % | -13.000 K -550.00 % | -2.000 K |
| Income tax expense | 0.000 -100.00 % | 976.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 -100.00 % | 336.000 K -5.08 % | 354.000 K -11.28 % | 399.000 K -8.49 % | 436.000 K 16.58 % | 374.000 K 25.08 % | 299.000 K 2.75 % | 291.000 K -5.83 % | 309.000 K -1.59 % | 314.000 K 4.32 % | 301.000 K 6.36 % | 283.000 K 15.51 % | 245.000 K 13.95 % | 215.000 K 7.50 % | 200.000 K 5.26 % | 190.000 K 3.26 % | 184.000 K 41.54 % | 130.000 K 188.89 % | 45.000 K 114.29 % | 21.000 K 61.54 % | 13.000 K 550.00 % | 2.000 K |
| General and administrative expenses | 4.963 M -3.57 % | 5.147 M -2.19 % | 5.262 M 8.83 % | 4.835 M -9.12 % | 5.320 M 22.38 % | 4.347 M 102.19 % | 2.150 M -1.47 % | 2.182 M 10.20 % | 1.980 M 6.17 % | 1.865 M 20.63 % | 1.546 M -25.31 % | 2.070 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.749 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.890 M -1.98 % | 22.332 M 22.05 % | 18.298 M 30.78 % | 13.991 M -28.75 % | 19.637 M 71.94 % | 11.421 M -11.93 % | 12.968 M 38.34 % | 9.374 M -7.32 % | 10.114 M -4.86 % | 10.631 M -56.25 % | 24.300 M 134.90 % | 10.345 M -54.32 % | 22.649 M -17.40 % | 27.420 M -5.51 % | 29.019 M 5.42 % | 27.526 M -14.64 % | 32.246 M 3.76 % | 31.076 M 16.86 % | 26.593 M -4.19 % | 27.755 M -23.76 % | 36.404 M 27.48 % | 28.556 M 8.55 % | 26.306 M 13.45 % | 23.188 M 29.91 % | 17.849 M 8.76 % | 16.412 M -6.27 % | 17.510 M 6.17 % | 16.492 M 36.27 % | 12.102 M 27.36 % | 9.502 M 22.34 % | 7.767 M 22.18 % | 6.357 M 211.31 % | 2.042 M |
| Cost and expenses | 21.890 M -1.98 % | 22.332 M 22.05 % | 18.298 M 30.78 % | 13.991 M -28.75 % | 19.637 M 71.94 % | 11.421 M -11.93 % | 12.968 M 38.34 % | 9.374 M -7.32 % | 10.114 M -4.86 % | 10.631 M -57.85 % | 25.220 M 143.79 % | 10.345 M -54.99 % | 22.985 M -17.24 % | 27.774 M -5.59 % | 29.418 M 5.21 % | 27.962 M -14.28 % | 32.620 M 3.97 % | 31.375 M 16.71 % | 26.884 M -4.20 % | 28.064 M -23.57 % | 36.718 M 27.24 % | 28.857 M 8.53 % | 26.589 M 13.47 % | 23.433 M 29.72 % | 18.064 M 8.74 % | 16.612 M -6.15 % | 17.700 M 6.14 % | 16.676 M 36.33 % | 12.232 M 28.12 % | 9.547 M 22.59 % | 7.788 M 22.26 % | 6.370 M 211.64 % | 2.044 M |
| Research and development expenses | 16.927 M -1.50 % | 17.185 M 31.83 % | 13.036 M 42.38 % | 9.156 M -36.05 % | 14.317 M 102.39 % | 7.074 M -34.61 % | 10.818 M 50.42 % | 7.192 M -11.58 % | 8.134 M -7.21 % | 8.766 M -48.45 % | 17.005 M 105.50 % | 8.275 M -46.90 % | 15.583 M -15.87 % | 18.523 M -1.76 % | 18.854 M 1.56 % | 18.564 M -18.11 % | 22.669 M 1.91 % | 22.245 M 21.98 % | 18.236 M -5.41 % | 19.278 M -32.38 % | 28.509 M 36.63 % | 20.866 M 14.18 % | 18.274 M 6.13 % | 17.219 M 32.03 % | 13.042 M 6.32 % | 12.267 M -1.44 % | 12.446 M -2.83 % | 12.809 M 38.75 % | 9.232 M 24.64 % | 7.407 M 31.17 % | 5.647 M 4.36 % | 5.411 M 277.34 % | 1.434 M |
| Selling general and administrative expenses | 4.963 M -3.57 % | 5.147 M -2.19 % | 5.262 M 8.83 % | 4.835 M -9.12 % | 5.320 M 22.38 % | 4.347 M 102.19 % | 2.150 M -1.47 % | 2.182 M 10.20 % | 1.980 M 6.17 % | 1.865 M -74.43 % | 7.295 M 252.42 % | 2.070 M -70.70 % | 7.066 M -20.58 % | 8.897 M -12.47 % | 10.165 M 13.42 % | 8.962 M -6.42 % | 9.577 M 8.45 % | 8.831 M 5.67 % | 8.357 M -1.42 % | 8.477 M 7.37 % | 7.895 M 2.67 % | 7.690 M -4.26 % | 8.032 M 34.56 % | 5.969 M 24.17 % | 4.807 M 15.97 % | 4.145 M -18.15 % | 5.064 M 37.50 % | 3.683 M 28.33 % | 2.870 M 36.99 % | 2.095 M -1.18 % | 2.120 M 124.10 % | 946.000 K 55.59 % | 608.000 K |
| Interest income | 2.900 M -14.43 % | 3.389 M 38.67 % | 2.444 M 40.86 % | 1.735 M -11.12 % | 1.952 M 513.84 % | 318.000 K 24.22 % | 256.000 K 92.48 % | 133.000 K 38.54 % | 96.000 K -57.14 % | 224.000 K -9.68 % | 248.000 K 185.06 % | 87.000 K -21.62 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -10.00 % | 10.000 K -23.08 % | 13.000 K 8.33 % | 12.000 K -80.65 % | 62.000 K -90.19 % | 632.000 K -19.80 % | 788.000 K -14.81 % | 925.000 K 63.72 % | 565.000 K -14.00 % | 657.000 K -4.51 % | 688.000 K 6.50 % | 646.000 K 176.07 % | 234.000 K 48.10 % | 158.000 K 2 157.14 % | 7.000 K 75.00 % | 4.000 K |
| Interest expense | 14.000 K -17.65 % | 17.000 K -15.00 % | 20.000 K -9.09 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K -9.68 % | 31.000 K -8.82 % | 34.000 K -5.56 % | 36.000 K -10.00 % | 40.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 285.000 K -22.97 % | 370.000 K 51.02 % | 245.000 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 | 0.000 -100.00 % | 340.000 K -5.56 % | 360.000 K -29.13 % | 508.000 K 19.81 % | 424.000 K 26.19 % | 336.000 K -10.88 % | 377.000 K 1.07 % | 373.000 K 0.54 % | 371.000 K | 0.000 -100.00 % | 920.000 K 185.71 % | 322.000 K -4.17 % | 336.000 K -5.08 % | 354.000 K -11.28 % | 399.000 K -8.49 % | 436.000 K 16.58 % | 374.000 K 25.08 % | 299.000 K 2.75 % | 291.000 K -5.83 % | 309.000 K -1.59 % | 314.000 K 4.32 % | 301.000 K 6.36 % | 283.000 K 15.51 % | 245.000 K 13.95 % | 215.000 K 7.50 % | 200.000 K 5.26 % | 190.000 K 3.26 % | 184.000 K 41.54 % | 130.000 K 188.89 % | 45.000 K 114.29 % | 21.000 K 61.54 % | 13.000 K 550.00 % | 2.000 K |
| Operating income | -21.890 M 1.98 % | -22.332 M -22.05 % | -18.298 M -30.78 % | -13.991 M 28.75 % | -19.637 M -71.94 % | -11.421 M 11.93 % | -12.968 M -38.34 % | -9.374 M 7.32 % | -10.114 M 4.86 % | -10.631 M 57.85 % | -25.220 M -143.79 % | -10.345 M 54.99 % | -22.985 M 17.24 % | -27.774 M 5.59 % | -29.418 M -5.21 % | -27.962 M 14.28 % | -32.620 M -3.97 % | -31.375 M -16.71 % | -26.884 M 4.20 % | -28.064 M 23.57 % | -36.718 M -27.24 % | -28.857 M -8.53 % | -26.589 M -13.47 % | -23.433 M -29.72 % | -18.064 M -8.74 % | -16.612 M 6.15 % | -17.700 M -6.14 % | -16.676 M -36.33 % | -12.232 M -28.12 % | -9.547 M -22.59 % | -7.788 M -22.26 % | -6.370 M -211.64 % | -2.044 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 | 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 | 2.855 M -14.11 % | 3.324 M 38.96 % | 2.392 M 47.84 % | 1.618 M -15.73 % | 1.920 M 253.60 % | -1.250 M 44.52 % | -2.253 M -249.70 % | 1.505 M 2 408.33 % | 60.000 K -65.91 % | 176.000 K -33.08 % | 263.000 K 396.23 % | 53.000 K 231.25 % | 16.000 K 105.71 % | -280.000 K 32.53 % | -415.000 K -56.60 % | -265.000 K -3 886.26 % | 6.999 K 158.33 % | -12.000 K 20.00 % | -15.000 K 77.61 % | -67.000 K -8.06 % | -62.000 K -313.79 % | 29.000 K -95.29 % | 616.000 K -20.10 % | 771.000 K -16.10 % | 919.000 K 64.99 % | 557.000 K -6.70 % | 597.000 K -8.85 % | 655.000 K 2.18 % | 641.000 K 166.77 % | -960.000 K -111.45 % | -454.000 K -539.44 % | -71.000 K -115.15 % | -33.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 |
| 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 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -267.197 M 6.39 % | -285.438 M 5.99 % | -303.614 M -120.11 % | -137.936 M 11.64 % | -156.111 M 14.07 % | -181.680 M -109.70 % | -86.639 M -254.70 % | -24.426 M -1 463.76 % | -1.562 M 98.73 % | -122.588 M -127.05 % | -53.991 M -78.93 % | -30.174 M 70.20 % | -101.255 M 13.68 % | -117.305 M 20.01 % | -146.643 M -442.96 % | -27.008 M 86.59 % | -201.369 M 11.07 % | -226.438 M 2.83 % | -233.027 M 10.26 % | -259.682 M -18.28 % | -219.546 M 10.16 % | -244.380 M 5.17 % | -257.695 M -37.77 % | -187.043 M 9.36 % | -206.362 M -128.41 % | -90.348 M 16.71 % | -108.476 M 14.11 % | -126.302 M 8.86 % | -138.577 M 10.60 % | -155.015 M -167.60 % | -57.928 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 41.34 % | 283.000 K | 0.000 | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 101.14 % | 244.604 K -3.73 % | 254.079 K -48.36 % | 492.000 K 0.00 % | 492.000 K | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.238 M -36.28 % | 1.943 M -26.18 % | 2.632 M -20.31 % | 3.303 M 10.69 % | 2.984 M -13.36 % | 3.444 M -16.51 % | 4.125 M -5.02 % | 4.343 M -8.91 % | 4.768 M 100.00 % | 2.384 M -87.00 % | 18.335 M 216.56 % | 5.792 M -61.91 % | 15.205 M 0.67 % | 15.104 M 0.56 % | 15.020 M 1 323.70 % | 1.055 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 |
| Accumulated other comprehensive income loss | -75.000 K -53.06 % | -49.000 K -2 550.00 % | 2.000 K -77.78 % | 9.000 K 111.69 % | -77.000 K -26.23 % | -61.000 K -15.09 % | -53.000 K -381.82 % | -11.000 K | 0.000 | 0.000 100.00 % | -45.654 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -203.511 M -10.32 % | -184.476 M -12.15 % | -164.492 M -10.70 % | -148.586 M -9.08 % | -136.213 M -14.95 % | -118.496 M 75.52 % | -484.083 M -434.28 % | -90.604 M -9.51 % | -82.735 M 81.49 % | -446.913 M 13.12 % | -514.389 M -976.56 % | -47.781 M 89.71 % | -464.398 M -5.20 % | -441.429 M -6.79 % | -413.375 M -2 549.67 % | -15.601 M 95.61 % | -355.315 M -10.11 % | -322.702 M -10.77 % | -291.315 M -10.17 % | -264.416 M -11.91 % | -236.285 M -18.44 % | -199.505 M -16.89 % | -170.677 M -17.95 % | -144.704 M -18.57 % | -122.042 M -16.34 % | -104.897 M -18.07 % | -88.842 M -23.84 % | -71.739 M -28.75 % | -55.718 M -26.27 % | -44.127 M -31.25 % | -33.621 M |
| Common stock | 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 -50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 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 100.00 % | 1.000 K |
| Total equity | 267.528 M -5.72 % | 283.766 M -5.74 % | 301.036 M 113.84 % | 140.776 M -6.37 % | 150.361 M -9.62 % | 166.367 M 87.27 % | 88.839 M 204.97 % | -84.636 M -6.09 % | -79.780 M -165.37 % | 122.037 M 130.27 % | 52.998 M 216.09 % | -45.654 M -146.54 % | 98.090 M -17.11 % | 118.343 M -17.34 % | 143.163 M 1 056.97 % | -14.960 M -107.73 % | 193.569 M -12.41 % | 220.992 M -5.13 % | 232.930 M -8.42 % | 254.344 M 22.36 % | 207.872 M -13.31 % | 239.787 M -6.52 % | 256.525 M 37.91 % | 186.013 M -10.03 % | 206.760 M 123.20 % | 92.634 M -13.25 % | 106.788 M -12.60 % | 122.184 M -10.89 % | 137.109 M -7.56 % | 148.318 M 174.72 % | 53.989 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.627 M 0.00 % | 80.627 M | 0.000 | 0.000 -100.00 % | 80.683 M 806 730.00 % | 10.000 K -16.67 % | 12.000 K -60.00 % | 30.000 K -99.93 % | 43.020 M 47 700.53 % | 89.999 K -40.00 % | 150.000 K -29.91 % | 214.000 K -22.46 % | 276.000 K -16.62 % | 331.000 K -10.54 % | 370.000 K -13.95 % | 430.000 K -11.16 % | 484.000 K -9.53 % | 535.000 K -9.32 % | 590.000 K -8.53 % | 645.000 K -6.39 % | 689.000 K -6.39 % | 736.000 K -5.76 % | 781.000 K -33.02 % | 1.166 M |
| Long term debt | 100.000 K -46.24 % | 186.000 K -34.28 % | 283.000 K -45.47 % | 519.000 K -49.90 % | 1.036 M -32.81 % | 1.542 M -24.34 % | 2.038 M -19.13 % | 2.520 M -15.52 % | 2.983 M 2 126.12 % | 134.000 K -99.15 % | 15.708 M 261.69 % | 4.343 M -71.44 % | 15.205 M 0.67 % | 15.104 M 0.56 % | 15.020 M 2 045.71 % | 700.000 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 |
| Total non current liabilities | 100.000 K -46.24 % | 186.000 K -34.28 % | 283.000 K -45.47 % | 519.000 K -49.90 % | 1.036 M -32.81 % | 1.542 M -24.34 % | 2.038 M -97.55 % | 83.147 M -0.55 % | 83.610 M 62 295.52 % | 134.000 K -99.15 % | 15.708 M -81.53 % | 85.026 M 458.83 % | 15.215 M 0.65 % | 15.116 M 0.44 % | 15.050 M -65.58 % | 43.720 M 48 478.32 % | 89.999 K -40.00 % | 150.000 K -29.91 % | 214.000 K -22.46 % | 276.000 K -16.62 % | 331.000 K -10.54 % | 370.000 K -13.95 % | 430.000 K -11.16 % | 484.000 K -9.53 % | 535.000 K -9.32 % | 590.000 K -8.53 % | 645.000 K -6.39 % | 689.000 K -6.39 % | 736.000 K -5.76 % | 781.000 K -33.02 % | 1.166 M |
| Other current liabilities | 6.750 M -0.74 % | 6.800 M 38.58 % | 4.907 M -37.49 % | 7.850 M -38.37 % | 12.737 M -36.34 % | 20.009 M 1 597.12 % | 1.179 M -96.95 % | 38.656 M 593.38 % | 5.575 M -33.18 % | 8.343 M -24.71 % | 11.081 M 90.59 % | 5.814 M -59.56 % | 14.378 M 14.35 % | 12.574 M -2.37 % | 12.879 M 559.11 % | 1.954 M -90.01 % | 19.562 M 33.39 % | 14.665 M 49.31 % | 9.822 M -29.50 % | 13.932 M -38.15 % | 22.525 M 76.09 % | 12.792 M 20.25 % | 10.638 M 5.66 % | 10.068 M 18.42 % | 8.502 M 37.28 % | 6.193 M -4.38 % | 6.477 M -17.20 % | 7.822 M 103.43 % | 3.845 M -29.29 % | 5.438 M 80.72 % | 3.009 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K -14.49 % | 214.000 K | 0.000 -100.00 % | 266.000 K 2.70 % | 259.000 K 4.44 % | 248.000 K | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.138 M -35.23 % | 1.757 M -25.20 % | 2.349 M -15.63 % | 2.784 M 42.92 % | 1.948 M 2.42 % | 1.902 M -8.86 % | 2.087 M 14.48 % | 1.823 M 2.13 % | 1.785 M -20.67 % | 2.250 M -14.35 % | 2.627 M 81.30 % | 1.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 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 |
| Total current liabilities | 9.373 M -17.50 % | 11.361 M -15.91 % | 13.510 M 16.37 % | 11.610 M -32.97 % | 17.320 M -33.39 % | 26.001 M 640.98 % | 3.509 M -91.42 % | 40.888 M 242.07 % | 11.953 M 2.48 % | 11.664 M -18.43 % | 14.299 M 82.46 % | 7.837 M -51.60 % | 16.192 M 26.65 % | 12.785 M -25.36 % | 17.130 M 316.08 % | 4.117 M -81.94 % | 22.794 M 34.45 % | 16.953 M 32.78 % | 12.768 M -23.15 % | 16.614 M -33.68 % | 25.052 M 62.56 % | 15.411 M 20.65 % | 12.773 M -8.87 % | 14.017 M 41.44 % | 9.910 M 13.06 % | 8.765 M -11.78 % | 9.935 M -6.33 % | 10.606 M 95.43 % | 5.427 M -43.65 % | 9.631 M 90.30 % | 5.061 M |
| Total liabilities | 9.473 M -17.96 % | 11.547 M -16.28 % | 13.793 M 13.72 % | 12.129 M -33.92 % | 18.356 M -33.36 % | 27.543 M 684.92 % | 3.509 M -97.17 % | 124.035 M 29.79 % | 95.563 M 709.99 % | 11.798 M -60.68 % | 30.007 M -67.69 % | 92.863 M 195.68 % | 31.407 M 12.57 % | 27.901 M -13.30 % | 32.180 M -32.73 % | 47.837 M 109.04 % | 22.884 M 33.80 % | 17.103 M 31.74 % | 12.982 M -23.14 % | 16.890 M -33.46 % | 25.383 M 60.85 % | 15.781 M 19.53 % | 13.203 M -8.95 % | 14.501 M 38.83 % | 10.445 M 11.65 % | 9.355 M -11.58 % | 10.580 M -6.33 % | 11.295 M 83.27 % | 6.163 M -40.81 % | 10.412 M 67.21 % | 6.227 M |
| Other non current assets | 1.082 M 23.80 % | 874.000 K 20.55 % | 725.000 K -2.42 % | 743.000 K -4.38 % | 777.000 K 29.50 % | 600.000 K | 0.000 -100.00 % | 1.287 M 107.58 % | 620.000 K 1 450.00 % | 40.000 K 0.00 % | 39.999 K -93.47 % | 613.000 K 1 395.12 % | 41.000 K -22.64 % | 53.000 K -15.87 % | 62.999 K -89.48 % | 599.000 K 613.10 % | 84.000 K -10.64 % | 93.999 K -77.93 % | 426.000 K -2.29 % | 436.000 K -6.24 % | 465.000 K -35.72 % | 723.396 K 0.48 % | 719.921 K 15.19 % | 625.000 K 87.69 % | 333.000 K -68.58 % | 1.060 M 28.48 % | 825.000 K 147.75 % | 333.000 K -62.50 % | 888.000 K 66.60 % | 533.000 K -52.87 % | 1.131 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 41.34 % | 283.000 K | 0.000 | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 101.14 % | 244.604 K -3.73 % | 254.079 K -48.36 % | 492.000 K 0.00 % | 492.000 K | 0.000 | 0.000 -100.00 % | 492.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.678 M -25.42 % | 3.591 M -19.50 % | 4.461 M -15.91 % | 5.305 M -0.69 % | 5.342 M -9.79 % | 5.922 M 5 283.64 % | 110.000 K -98.48 % | 7.228 M -7.90 % | 7.848 M 72.41 % | 4.552 M -16.18 % | 5.431 M -43.15 % | 9.554 M 196.43 % | 3.223 M -10.92 % | 3.618 M -6.44 % | 3.867 M 5.71 % | 3.658 M -13.30 % | 4.219 M 5.74 % | 3.990 M 36.18 % | 2.930 M -4.37 % | 3.064 M -7.49 % | 3.312 M -7.49 % | 3.580 M 5.08 % | 3.407 M -7.82 % | 3.696 M 38.27 % | 2.673 M -2.48 % | 2.741 M -4.29 % | 2.864 M 8.73 % | 2.634 M 14.22 % | 2.306 M 12.49 % | 2.050 M 239.40 % | 604.000 K |
| Total non current assets | 3.760 M -15.79 % | 4.465 M -13.90 % | 5.186 M -14.25 % | 6.048 M -1.16 % | 6.119 M -6.18 % | 6.522 M 1 178.82 % | 510.000 K -94.01 % | 8.515 M 0.56 % | 8.468 M 69.63 % | 4.992 M -13.24 % | 5.754 M -43.41 % | 10.167 M 211.49 % | 3.264 M -21.60 % | 4.163 M -5.86 % | 4.422 M 3.88 % | 4.257 M -11.22 % | 4.795 M 4.79 % | 4.576 M 18.92 % | 3.848 M -3.61 % | 3.992 M -6.49 % | 4.269 M -6.13 % | 4.548 M 3.81 % | 4.381 M -8.98 % | 4.813 M 37.59 % | 3.498 M -7.97 % | 3.801 M 3.04 % | 3.689 M 6.65 % | 3.459 M 8.30 % | 3.194 M 23.65 % | 2.583 M 48.88 % | 1.735 M |
| Other current assets | 4.806 M 38.62 % | 3.467 M 2.06 % | 3.397 M -39.53 % | 5.618 M 60.38 % | 3.503 M 54.73 % | 2.264 M 110.80 % | 1.074 M -49.22 % | 2.115 M 114.72 % | 985.000 K -72.65 % | 3.601 M -22.64 % | 4.655 M 332.62 % | 1.076 M -84.15 % | 6.789 M 1.15 % | 6.712 M 4.65 % | 6.414 M 1 051.53 % | 557.000 K -92.70 % | 7.627 M 60.60 % | 4.749 M -24.60 % | 6.298 M 26.01 % | 4.998 M -29.35 % | 7.074 M 57.17 % | 4.501 M -17.70 % | 5.469 M -16.09 % | 6.518 M 24.75 % | 5.225 M -14.74 % | 6.128 M 64.07 % | 3.735 M 71.88 % | 2.173 M 44.77 % | 1.501 M 32.60 % | 1.132 M 104.70 % | 553.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 268.435 M -6.59 % | 287.381 M -6.16 % | 306.246 M 116.83 % | 141.239 M -11.22 % | 159.095 M -14.06 % | 185.124 M 103.96 % | 90.764 M 215.49 % | 28.769 M 354.49 % | 6.330 M -94.93 % | 124.972 M 72.79 % | 72.326 M 101.10 % | 35.966 M -69.12 % | 116.460 M -12.05 % | 132.409 M -18.10 % | 161.663 M 476.07 % | 28.063 M -86.06 % | 201.369 M -11.07 % | 226.438 M -2.83 % | 233.027 M -10.26 % | 259.682 M 18.28 % | 219.546 M -10.16 % | 244.380 M -5.17 % | 257.695 M 37.77 % | 187.043 M -9.36 % | 206.362 M 128.41 % | 90.348 M -16.71 % | 108.476 M -14.11 % | 126.302 M -8.86 % | 138.577 M -10.60 % | 155.015 M 167.60 % | 57.928 M |
| Cash and short term investments | 268.435 M -6.59 % | 287.381 M -6.16 % | 306.246 M 116.83 % | 141.239 M -11.22 % | 159.095 M -14.06 % | 185.124 M 103.96 % | 90.764 M 215.49 % | 28.769 M 354.49 % | 6.330 M -94.93 % | 124.972 M 72.79 % | 72.326 M 101.10 % | 35.966 M -69.12 % | 116.460 M -12.05 % | 132.409 M -18.10 % | 161.663 M 476.07 % | 28.063 M -86.06 % | 201.369 M -11.07 % | 226.438 M -2.83 % | 233.027 M -10.26 % | 259.682 M 18.28 % | 219.546 M -10.16 % | 244.380 M -5.17 % | 257.695 M 37.77 % | 187.043 M -9.36 % | 206.362 M 128.41 % | 90.348 M -16.71 % | 108.476 M -14.11 % | 126.302 M -8.86 % | 138.577 M -10.60 % | 155.015 M 167.60 % | 57.928 M |
| Total current assets | 273.241 M -6.05 % | 290.848 M -6.07 % | 309.643 M 110.85 % | 146.857 M -9.68 % | 162.598 M -13.23 % | 187.388 M 104.04 % | 91.838 M 197.36 % | 30.884 M 322.20 % | 7.315 M -94.32 % | 128.843 M 66.78 % | 77.251 M 108.55 % | 37.042 M -70.66 % | 126.233 M -11.15 % | 142.081 M -16.87 % | 170.921 M 497.21 % | 28.620 M -86.48 % | 211.658 M -9.36 % | 233.519 M -3.53 % | 242.064 M -9.42 % | 267.242 M 16.71 % | 228.986 M -8.78 % | 251.020 M -5.40 % | 265.347 M 35.59 % | 195.701 M -8.43 % | 213.707 M 117.65 % | 98.188 M -13.63 % | 113.679 M -12.57 % | 130.020 M -7.18 % | 140.078 M -10.29 % | 156.147 M 167.00 % | 58.481 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.000 K 0.00 % | 270.000 K | 0.000 -100.00 % | 2.984 M 0.81 % | 2.960 M 4.08 % | 2.844 M | 0.000 -100.00 % | 2.662 M 14.15 % | 2.332 M -14.86 % | 2.739 M 6.91 % | 2.562 M 8.28 % | 2.366 M 10.61 % | 2.139 M -2.02 % | 2.183 M 2.01 % | 2.140 M 0.94 % | 2.120 M 23.83 % | 1.712 M 16.62 % | 1.468 M -4.98 % | 1.545 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.485 M -47.04 % | 2.804 M -55.16 % | 6.254 M 540.78 % | 976.000 K -62.96 % | 2.635 M -35.57 % | 4.090 M 1 583.13 % | 243.000 K -40.59 % | 409.000 K -91.10 % | 4.593 M 328.85 % | 1.071 M 81.22 % | 591.000 K 2.96 % | 574.000 K -68.36 % | 1.814 M 6 378.57 % | 28.000 K -99.31 % | 4.037 M 123.29 % | 1.808 M -39.04 % | 2.966 M 46.18 % | 2.029 M -24.80 % | 2.698 M 0.60 % | 2.682 M 16.05 % | 2.311 M -11.76 % | 2.619 M 22.67 % | 2.135 M -45.94 % | 3.949 M 180.47 % | 1.408 M -45.26 % | 2.572 M -25.62 % | 3.458 M 24.21 % | 2.784 M 75.98 % | 1.582 M -62.27 % | 4.193 M 104.34 % | 2.052 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.943 M -26.18 % | 2.632 M -20.31 % | 3.303 M 10.69 % | 2.984 M -13.36 % | 3.444 M -11.71 % | 3.901 M -10.18 % | 4.343 M -8.91 % | 4.768 M 3 458.21 % | 134.000 K -61.93 % | 352.000 K -93.92 % | 5.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.627 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 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M |
| Other total stockholders equity | 471.112 M 0.60 % | 468.289 M 0.59 % | 465.524 M 60.89 % | 289.351 M 0.94 % | 286.649 M 0.61 % | 284.922 M -42.13 % | 492.348 M 8 134.62 % | 5.979 M 102.34 % | 2.955 M -99.48 % | 568.946 M 6.86 % | 532.410 M 24 931.03 % | 2.127 M -99.62 % | 562.484 M 0.49 % | 559.768 M 0.58 % | 556.534 M 86 722.78 % | 641.000 K -99.88 % | 548.880 M 0.95 % | 543.690 M 3.71 % | 524.241 M 1.06 % | 518.756 M 16.80 % | 444.153 M 1.11 % | 439.288 M 2.83 % | 427.198 M 29.17 % | 330.714 M 0.58 % | 328.799 M 66.46 % | 197.529 M 0.97 % | 195.628 M 0.88 % | 193.921 M 0.57 % | 192.825 M 0.20 % | 192.443 M 176 453.21 % | 109.000 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 | 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 | 0.000 100.00 % | -2.038 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 277.001 M -6.20 % | 295.313 M -6.20 % | 314.829 M 105.90 % | 152.905 M -9.37 % | 168.717 M -12.99 % | 193.910 M 109.98 % | 92.348 M 134.39 % | 39.399 M 149.63 % | 15.783 M -88.21 % | 133.835 M 61.24 % | 83.005 M 75.82 % | 47.209 M -63.54 % | 129.497 M -11.45 % | 146.244 M -16.60 % | 175.343 M 433.33 % | 32.877 M -84.81 % | 216.453 M -9.09 % | 238.095 M -3.18 % | 245.912 M -9.34 % | 271.234 M 16.28 % | 233.255 M -8.73 % | 255.568 M -5.25 % | 269.728 M 34.52 % | 200.514 M -7.68 % | 217.205 M 112.97 % | 101.989 M -13.10 % | 117.368 M -12.07 % | 133.479 M -6.84 % | 143.272 M -9.74 % | 158.730 M 163.60 % | 60.216 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 | 2020-09-30 | 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 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.817 M -39.95 % | 4.691 M 123.06 % | 2.103 M 88.27 % | 1.117 M | 0.000 -100.00 % | 403.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 271.000 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 |
| Change in working capital | -2.567 M -246.43 % | 1.753 M 1 260.93 % | -151.000 K 97.31 % | -5.604 M -31.27 % | -4.269 M -29.91 % | -3.286 M -214.06 % | 2.881 M 176.79 % | -3.752 M -680.80 % | 646.000 K -53.15 % | 1.379 M 20.65 % | 1.143 M -30.13 % | 1.636 M -53.64 % | 3.529 M 175.50 % | -4.674 M -134.40 % | -1.994 M 8.36 % | -2.176 M -194.61 % | 2.300 M -64.54 % | 6.487 M 222.07 % | -5.314 M 21.34 % | -6.756 M -198.76 % | 6.841 M 86.66 % | 3.665 M 652.57 % | 487.000 K -75.63 % | 1.998 M 11.43 % | 1.793 M 148.04 % | -3.732 M -66.61 % | -2.240 M -166.63 % | 3.362 M 421.41 % | -1.046 M -284.15 % | 568.000 K -56.14 % | 1.295 M 1 059.26 % | -135.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.262 M -1 021.17 % | 137.000 K -91.35 % | 1.584 M 210.23 % | -1.437 M -1 770.93 % | 86.000 K 105.44 % | -1.580 M -204.64 % | 1.510 M 136.09 % | -4.184 M -280.89 % | 2.313 M 54.30 % | 1.499 M 624.15 % | 207.000 K 143.53 % | 85.000 K -95.24 % | 1.786 M 144.55 % | -4.009 M -827.59 % | 551.000 K 5.96 % | 520.000 K -44.50 % | 937.000 K 249.44 % | -627.000 K -2 311.54 % | -26.000 K -106.81 % | 382.000 K 214.71 % | -333.000 K -164.91 % | 513.000 K 135.55 % | -1.443 M -166.96 % | 2.155 M 286.90 % | -1.153 M -78.76 % | -645.000 K -196.13 % | 671.000 K -43.57 % | 1.189 M 154.05 % | -2.200 M -238.28 % | 1.591 M 10.64 % | 1.438 M 6 436.36 % | 22.000 K |
| Other working capital | -1.305 M -180.75 % | 1.616 M 193.14 % | -1.735 M 58.36 % | -4.167 M 4.32 % | -4.355 M -155.28 % | -1.706 M -224.43 % | 1.371 M 217.36 % | 432.000 K 125.91 % | -1.667 M -1 289.17 % | -120.000 K -112.82 % | 936.000 K -39.65 % | 1.551 M -11.02 % | 1.743 M 362.11 % | -664.999 K 73.87 % | -2.545 M 5.60 % | -2.696 M -297.80 % | 1.363 M -80.84 % | 7.114 M 234.53 % | -5.288 M 25.92 % | -7.138 M -199.50 % | 7.174 M 127.60 % | 3.152 M 63.32 % | 1.930 M 1 329.30 % | -157.000 K -105.33 % | 2.946 M 195.43 % | -3.087 M -6.05 % | -2.911 M -233.96 % | 2.173 M 88.30 % | 1.154 M 212.81 % | -1.023 M -615.38 % | -143.000 K 8.92 % | -157.000 K |
| Other non cash items | 628.000 K -95.52 % | 14.027 M 2 645.01 % | 511.000 K 208.96 % | -469.000 K -123.95 % | 1.958 M 6.64 % | 1.836 M -31.75 % | 2.690 M 757.70 % | -409.000 K -245.55 % | 281.000 K -96.72 % | 8.571 M 228.39 % | 2.610 M 870.26 % | 269.000 K -90.00 % | 2.689 M -17.72 % | 3.268 M -4.28 % | 3.414 M -16.12 % | 4.070 M -20.43 % | 5.115 M 10.33 % | 4.636 M 1.16 % | 4.583 M 12.05 % | 4.090 M -14.11 % | 4.762 M 23.88 % | 3.844 M 38.82 % | 2.769 M 50.82 % | 1.836 M 4.62 % | 1.755 M 8.20 % | 1.622 M 14.63 % | 1.415 M 35.93 % | 1.041 M 99.43 % | 522.000 K -68.27 % | 1.645 M 73.89 % | 946.000 K 375.38 % | 199.000 K |
| Net cash provided by operating activities | -17.815 M -21.03 % | -14.719 M -12.50 % | -13.083 M 22.22 % | -16.821 M 14.20 % | -19.604 M -46.50 % | -13.382 M -44.31 % | -9.273 M 20.45 % | -11.657 M -37.45 % | -8.481 M -3 174.52 % | -259.000 K 98.72 % | -20.284 M -160.25 % | -7.794 M 52.52 % | -16.415 M 43.60 % | -29.106 M -3.90 % | -28.014 M -8.17 % | -25.897 M -4.32 % | -24.824 M -24.34 % | -19.965 M 26.97 % | -27.339 M 10.33 % | -30.488 M -22.62 % | -24.863 M -18.29 % | -21.018 M 6.31 % | -22.434 M -20.72 % | -18.583 M -38.87 % | -13.382 M 25.51 % | -17.965 M -1.28 % | -17.738 M -55.13 % | -11.434 M 4.60 % | -11.985 M -45.29 % | -8.249 M -37.94 % | -5.980 M -197.36 % | -2.011 M |
| Investments in property plant and equipment | -181.000 K -570.37 % | -27.000 K 0.00 % | -27.000 K -800.00 % | -3.000 K 98.04 % | -153.000 K -3 925.00 % | 4.000 K 200.00 % | -4.000 K 92.00 % | -50.000 K -614.29 % | -7.000 K 96.73 % | -214.000 K -2 575.00 % | -8.000 K 97.19 % | -285.000 K -231.40 % | -86.000 K 42.28 % | -149.000 K -365.63 % | -32.000 K 96.24 % | -850.000 K -218.35 % | -267.000 K 78.28 % | -1.229 M -968.70 % | -115.000 K -41.98 % | -81.000 K -161.29 % | -31.000 K 93.65 % | -488.000 K 15.42 % | -577.000 K 24.67 % | -766.000 K -882.05 % | -78.000 K 80.55 % | -401.000 K -17.94 % | -340.000 K 31.03 % | -493.000 K 46.12 % | -915.000 K -468.32 % | -161.000 K 38.78 % | -263.000 K -378.18 % | -55.000 K |
| Acquisitions net | 0.000 -100.00 % | 55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -200.00 % | 24.000 K | 0.000 | 0.000 |
| Other investing activites | 15.000 K -44.44 % | 27.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -166.000 K -401.82 % | 55.000 K 303.70 % | -27.000 K -800.00 % | -3.000 K 98.04 % | -153.000 K -3 925.00 % | 4.000 K 200.00 % | -4.000 K 92.00 % | -50.000 K -614.29 % | -7.000 K 96.73 % | -214.000 K -2 575.00 % | -8.000 K 97.19 % | -285.000 K -231.40 % | -86.000 K 42.28 % | -149.000 K -365.63 % | -32.000 K 96.24 % | -850.000 K -218.35 % | -267.000 K 78.28 % | -1.229 M -968.70 % | -115.000 K -41.98 % | -81.000 K -161.29 % | -31.000 K 93.65 % | -488.000 K 15.42 % | -577.000 K 24.67 % | -766.000 K -882.05 % | -78.000 K 80.55 % | -401.000 K -17.94 % | -340.000 K -45.30 % | -234.000 K 80.47 % | -1.198 M -774.45 % | -137.000 K 47.91 % | -263.000 K -378.18 % | -55.000 K |
| Debt repayment | -123.000 K -1.65 % | -121.000 K -2.54 % | -118.000 K -2.61 % | -115.000 K 4.17 % | -120.000 K 1.64 % | -122.000 K -3.39 % | -118.000 K -2.61 % | -115.000 K -0.88 % | -114.000 K 57.78 % | -270.000 K | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.897 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 |
| Common stock issued | 0.000 100.00 % | -3.976 M -102.24 % | 177.268 M 19 618.35 % | 899.000 K 1 067.53 % | 77.000 K -99.92 % | 94.600 M 2 364 900.00 % | 4.000 K -96.67 % | 120.000 K | 0.000 100.00 % | -54.000 K -198.18 % | 55.000 K | 0.000 -100.00 % | 60.000 K 5 900.00 % | 1.000 K -99.30 % | 142.000 K 195.83 % | 48.000 K 118.18 % | 22.000 K -99.85 % | 14.554 M 1 612.24 % | 850.000 K -98.80 % | 70.705 M 763.31 % | 8.190 M 13 326.23 % | 61.000 K -99.93 % | 93.663 M 312 110.00 % | 30.000 K -99.98 % | 129.474 M 54 300.84 % | 238.000 K -5.56 % | 252.000 K 281.29 % | -139.000 K 95.73 % | -3.255 M -103.09 % | 105.473 M 81.20 % | 58.208 M 1 569.29 % | 3.487 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -334.000 K -363.89 % | -72.000 K -107.41 % | 972.000 K 152.46 % | -1.853 M 70.32 % | -6.244 M -107.32 % | 85.260 M 15 489.89 % | -554.000 K -101.62 % | 34.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 200.00 % | -51.000 K | 0.000 100.00 % | -8.130 M -200.00 % | 8.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -457.000 K 89.04 % | -4.169 M -102.34 % | 178.122 M 16 762.49 % | -1.069 M 83.00 % | -6.287 M -103.50 % | 179.738 M 27 006.89 % | -668.000 K -101.96 % | 34.130 M 30 038.60 % | -114.000 K 64.81 % | -324.000 K -689.09 % | 55.000 K 146.22 % | -119.000 K -298.33 % | 60.000 K 5 900.00 % | 1.000 K -99.30 % | 142.000 K -99.05 % | 14.945 M 67 831.82 % | 22.000 K -99.85 % | 14.605 M 1 727.91 % | 799.000 K -98.87 % | 70.705 M 117 741.67 % | 60.000 K -99.27 % | 8.191 M -91.25 % | 93.663 M 312 110.00 % | 30.000 K -99.98 % | 129.474 M 54 300.84 % | 238.000 K -5.56 % | 252.000 K 281.29 % | -139.000 K 95.73 % | -3.255 M -103.09 % | 105.473 M 81.20 % | 58.208 M 1 569.29 % | 3.487 M |
| Effect of forex changes on cash | -23.000 K 28.13 % | -32.000 K -540.00 % | -5.000 K -113.51 % | 37.000 K 146.67 % | 15.000 K -6.25 % | 16.000 K -99.98 % | 71.940 M 172.10 % | -99.779 M | 0.000 -100.00 % | 53.443 M 18 984.45 % | -283.000 K | 0.000 -100.00 % | 492.001 K 49 200 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.461 M 2.14 % | -18.865 M -111.43 % | 165.007 M 1 024.10 % | -17.856 M 31.40 % | -26.029 M -115.64 % | 166.376 M 168.37 % | 61.995 M 180.14 % | -77.356 M -799.28 % | -8.602 M -116.34 % | 52.646 M 356.56 % | -20.520 M -150.34 % | -8.197 M 48.60 % | -15.949 M 45.48 % | -29.254 M -4.84 % | -27.904 M -136.43 % | -11.802 M 52.92 % | -25.069 M -280.47 % | -6.589 M 75.28 % | -26.655 M -166.41 % | 40.136 M 261.62 % | -24.834 M -86.51 % | -13.315 M -118.85 % | 70.652 M 465.71 % | -19.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 287.968 M -6.15 % | 306.833 M 116.34 % | 141.826 M -11.18 % | 159.682 M -13.74 % | 185.124 M 857.46 % | 19.335 M -32.79 % | 28.769 M -72.89 % | 106.125 M 583.84 % | 15.519 M -78.54 % | 72.326 M -22.10 % | 92.846 M 107.48 % | 44.750 M -66.20 % | 132.409 M -18.10 % | 161.663 M -14.72 % | 189.567 M -5.86 % | 201.369 M -11.07 % | 226.438 M -2.83 % | 233.027 M -10.26 % | 259.682 M 18.28 % | 219.546 M -10.16 % | 244.380 M -5.17 % | 257.695 M 37.77 % | 187.043 M -9.36 % | 206.362 M 128.41 % | 90.348 M -16.71 % | 108.476 M -14.11 % | 126.302 M -8.86 % | 138.577 M -10.60 % | 155.015 M 167.60 % | 57.928 M | 0.000 | 0.000 |
| Cash at end of period | 269.507 M -6.41 % | 287.968 M -6.15 % | 306.833 M 116.34 % | 141.826 M -10.85 % | 159.095 M -14.33 % | 185.711 M 104.61 % | 90.764 M 215.49 % | 28.769 M 315.92 % | 6.917 M -94.47 % | 124.972 M 72.79 % | 72.326 M 97.87 % | 36.553 M -68.61 % | 116.460 M -12.05 % | 132.409 M -18.10 % | 161.663 M -14.72 % | 189.567 M -5.86 % | 201.369 M -11.07 % | 226.438 M -2.83 % | 233.027 M -10.26 % | 259.682 M 18.28 % | 219.546 M -10.16 % | 244.380 M -5.17 % | 257.695 M 37.77 % | 187.043 M -9.36 % | 206.362 M 128.41 % | 90.348 M -16.71 % | 108.476 M -14.11 % | 126.302 M -8.86 % | 138.577 M -10.60 % | 155.015 M 167.60 % | 57.928 M | 0.000 |
| Operating cash flow | -17.815 M -21.03 % | -14.719 M -12.50 % | -13.083 M 22.22 % | -16.821 M 14.20 % | -19.604 M -46.50 % | -13.382 M -44.31 % | -9.273 M 20.45 % | -11.657 M -37.45 % | -8.481 M -3 174.52 % | -259.000 K 98.72 % | -20.284 M -160.25 % | -7.794 M 52.52 % | -16.415 M 43.60 % | -29.106 M -3.90 % | -28.014 M -8.17 % | -25.897 M -4.32 % | -24.824 M -24.34 % | -19.965 M 26.97 % | -27.339 M 10.33 % | -30.488 M -22.62 % | -24.863 M -18.29 % | -21.018 M 6.31 % | -22.434 M -20.72 % | -18.583 M -38.87 % | -13.382 M 25.51 % | -17.965 M -1.28 % | -17.738 M -55.13 % | -11.434 M 4.60 % | -11.985 M -45.29 % | -8.249 M -37.94 % | -5.980 M -197.36 % | -2.011 M |
| Capital expenditure | -181.000 K -570.37 % | -27.000 K 0.00 % | -27.000 K -800.00 % | -3.000 K 98.04 % | -153.000 K -3 925.00 % | 4.000 K 200.00 % | -4.000 K 92.00 % | -50.000 K -614.29 % | -7.000 K 96.73 % | -214.000 K -2 575.00 % | -8.000 K 97.19 % | -285.000 K -231.40 % | -86.000 K 42.28 % | -149.000 K -365.63 % | -32.000 K 96.24 % | -850.000 K -218.35 % | -267.000 K 78.28 % | -1.229 M -968.70 % | -115.000 K -41.98 % | -81.000 K -161.29 % | -31.000 K 93.65 % | -488.000 K 15.42 % | -577.000 K 24.67 % | -766.000 K -882.05 % | -78.000 K 80.55 % | -401.000 K -17.94 % | -340.000 K 31.03 % | -493.000 K 46.12 % | -915.000 K -468.32 % | -161.000 K 38.78 % | -263.000 K -378.19 % | -54.999 K |
| Free CashFlow | -17.996 M -22.04 % | -14.746 M -12.48 % | -13.110 M 22.08 % | -16.824 M 14.85 % | -19.757 M -47.68 % | -13.378 M -44.21 % | -9.277 M 20.76 % | -11.707 M -37.92 % | -8.488 M -1 694.50 % | -473.000 K 97.67 % | -20.292 M -151.17 % | -8.079 M 51.04 % | -16.501 M 43.60 % | -29.255 M -4.31 % | -28.046 M -4.86 % | -26.747 M -6.60 % | -25.091 M -18.39 % | -21.194 M 22.80 % | -27.454 M 10.19 % | -30.569 M -22.80 % | -24.894 M -15.75 % | -21.506 M 6.54 % | -23.011 M -18.93 % | -19.349 M -43.75 % | -13.460 M 26.71 % | -18.366 M -1.59 % | -18.078 M -51.57 % | -11.927 M 7.54 % | -12.900 M -53.39 % | -8.410 M -34.71 % | -6.243 M -202.18 % | -2.066 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |