Talis Biomedical Corporation TLIS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 412.000 K -88.72 % | 3.652 M | 0.000 -100.00 % | 10.938 M 175.03 % | 3.977 M 66.40 % | 2.390 M |
| Net income | -62.007 M 45.13 % | -113.012 M 40.66 % | -190.458 M -109.12 % | -91.076 M -232.01 % | -27.432 M -28.57 % | -21.337 M |
| Income before tax | -62.007 M 45.13 % | -113.012 M 41.15 % | -192.036 M -110.73 % | -91.130 M -231.70 % | -27.474 M -28.76 % | -21.337 M |
| Income before tax ratio | -150.50 -386.35 % | -30.95 | 0.00 100.00 % | -8.33 -20.60 % | -6.91 22.62 % | -8.93 |
| EBITDA | -66.045 M 34.87 % | -101.411 M 46.46 % | -189.415 M -111.03 % | -89.756 M -245.57 % | -25.973 M -24.97 % | -20.783 M |
| Net income ratio | -150.50 -386.35 % | -30.95 | 0.00 100.00 % | -8.33 -20.72 % | -6.90 22.74 % | -8.93 |
| Ratio EBITDA | -160.30 -477.28 % | -27.77 | 0.00 100.00 % | -8.21 -25.65 % | -6.53 24.90 % | -8.70 |
| Gross profit ratio | 0.90 169.39 % | -1.30 | 0.00 -100.00 % | 0.87 -12.56 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.818 M 2.36 % | 1.776 M 17.59 % | 1.510 M 420.69 % | 290.000 K 93.33 % | 150.000 K -0.28 % | 150.420 K |
| Weighted average shs out | 1.818 M 2.36 % | 1.776 M 17.59 % | 1.510 M 420.69 % | 290.000 K 93.33 % | 150.000 K -0.28 % | 150.420 K |
| EPS diluted | -34.12 46.39 % | -63.65 49.54 % | -126.13 59.84 % | -314.06 -71.73 % | -182.88 -28.92 % | -141.85 |
| Earnings per share | -34.12 46.39 % | -63.65 49.54 % | -126.13 59.84 % | -314.06 -71.73 % | -182.88 -28.92 % | -141.85 |
| Gross profit | 371.000 K 107.83 % | -4.739 M -80.81 % | -2.621 M -127.40 % | 9.564 M 140.48 % | 3.977 M 66.40 % | 2.390 M |
| Income tax expense | 0.000 100.00 % | -2.127 M -34.79 % | -1.578 M -2 822.22 % | -54.000 K -28.57 % | -42.000 K -145.16 % | 93.000 K |
| Cost of revenue | 41.000 K -99.51 % | 8.391 M 220.14 % | 2.621 M 90.76 % | 1.374 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.103 M 90.89 % | 6.864 M 26.36 % | 5.432 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.722 M -48.45 % | -1.160 M 55.74 % | -2.621 M -90.76 % | -1.374 M 65.45 % | -3.977 M | 0.000 |
| Operating expenses | 67.186 M -39.14 % | 110.400 M -44.07 % | 197.388 M 95.92 % | 100.748 M 277.35 % | 26.699 M 24.59 % | 21.430 M |
| Cost and expenses | 67.227 M -43.41 % | 118.791 M -40.61 % | 200.009 M 95.85 % | 102.122 M 282.49 % | 26.699 M 24.59 % | 21.430 M |
| Research and development expenses | 40.694 M -42.55 % | 70.831 M -55.05 % | 157.591 M 77.03 % | 89.019 M 273.84 % | 23.812 M 29.50 % | 18.388 M |
| Selling general and administrative expenses | 28.214 M -30.73 % | 40.729 M -3.98 % | 42.418 M 223.73 % | 13.103 M 90.89 % | 6.864 M 26.36 % | 5.432 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 28.57 % | 42.000 K -54.84 % | 93.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 770.000 K -93.36 % | 11.601 M 342.62 % | 2.621 M 90.76 % | 1.374 M 89.26 % | 726.000 K 12.21 % | 647.000 K |
| Operating income | -66.815 M 40.72 % | -112.706 M 43.65 % | -200.009 M -119.35 % | -91.184 M -241.53 % | -26.699 M -24.59 % | -21.430 M |
| Operating income ratio | -162.17 -425.49 % | -30.86 | 0.00 100.00 % | -8.34 -24.18 % | -6.71 25.13 % | -8.97 |
| Total other income expenses net | 4.808 M 1 671.24 % | -306.000 K -103.84 % | 7.973 M 14 664.81 % | 54.000 K 106.97 % | -775.000 K -933.33 % | 93.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -57.064 M 40.93 % | -96.609 M 55.80 % | -218.568 M -58.62 % | -137.790 M -537.80 % | -21.604 M -213.33 % | -6.895 M |
| Total investments | 1.542 M -13.18 % | 1.776 M 131.55 % | 767.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 19.668 M -41.43 % | 33.582 M 140.27 % | 13.977 M 1 916.88 % | 693.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.235 M -48.01 % | -1.510 M |
| Retained earnings | -539.961 M -12.97 % | -477.954 M -30.97 % | -364.942 M -111.06 % | -172.906 M -111.44 % | -81.776 M -50.59 % | -54.302 M |
| Common stock | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 69.116 M -45.47 % | 126.739 M -45.83 % | 233.977 M 315.51 % | -108.571 M -413.58 % | -21.140 M 59.35 % | -52.002 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 290.950 M 580.51 % | 42.755 M -28.38 % | 59.696 M |
| Long term debt | 16.786 M -43.82 % | 29.879 M 134.44 % | 12.745 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.786 M -43.82 % | 29.879 M 134.44 % | 12.745 M -95.62 % | 290.950 M 579.22 % | 42.836 M -28.62 % | 60.012 M |
| Other current liabilities | 4.551 M -12.50 % | 5.201 M 3 521.71 % | -152.000 K -642.86 % | 28.000 K -98.75 % | 2.236 M 35.76 % | 1.647 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.672 M 20.26 % | 9.706 M 4 030.21 % | 235.000 K 10.85 % | 212.000 K |
| Short term debt | 2.882 M -22.17 % | 3.703 M 50.28 % | 2.464 M 77.78 % | 1.386 M | 0.000 | 0.000 |
| Total current liabilities | 8.772 M -30.78 % | 12.672 M -33.68 % | 19.106 M 19.22 % | 16.026 M 296.98 % | 4.037 M 19.86 % | 3.368 M |
| Total liabilities | 25.558 M -39.94 % | 42.551 M 33.59 % | 31.851 M -89.62 % | 306.976 M 554.91 % | 46.873 M -26.04 % | 63.380 M |
| Other non current assets | 1.542 M -13.18 % | 1.776 M -67.77 % | 5.511 M | 0.000 -100.00 % | 91.000 K -60.61 % | 231.000 K |
| Long term investments | 1.542 M -13.18 % | 1.776 M 131.55 % | 767.000 K | 0.000 | 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 | -1.542 M 83.32 % | -9.245 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.449 M -54.87 % | 34.232 M 46.07 % | 23.435 M 142.07 % | 9.681 M 530.68 % | 1.535 M -15.24 % | 1.811 M |
| Total non current assets | 20.657 M -42.63 % | 36.008 M 21.19 % | 29.713 M 206.92 % | 9.681 M 495.39 % | 1.626 M -20.37 % | 2.042 M |
| Other current assets | 901.000 K -67.62 % | 2.783 M -17.83 % | 3.387 M -93.19 % | 49.770 M 7 040.60 % | 697.000 K 56.98 % | 444.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.732 M -41.06 % | 130.191 M -44.01 % | 232.545 M 67.92 % | 138.483 M 541.01 % | 21.604 M 213.33 % | 6.895 M |
| Cash and short term investments | 76.732 M -41.06 % | 130.191 M -44.01 % | 232.545 M 67.92 % | 138.483 M 541.01 % | 21.604 M 213.33 % | 6.895 M |
| Total current assets | 77.683 M -41.72 % | 133.282 M -43.55 % | 236.115 M 25.11 % | 188.724 M 682.86 % | 24.107 M 158.22 % | 9.336 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K -83.77 % | 308.000 K 68.31 % | 183.000 K -61.15 % | 471.000 K -73.92 % | 1.806 M -9.56 % | 1.997 M |
| Tax assets | 3.666 M -50.92 % | 7.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -3.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.339 M -64.46 % | 3.768 M -26.43 % | 5.122 M 4.40 % | 4.906 M 213.28 % | 1.566 M 3.78 % | 1.509 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -74.37 % | 316.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.668 M -41.43 % | 33.582 M 140.27 % | 13.977 M 1 916.88 % | 693.000 K | 0.000 | 0.000 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 290.945 M 580.49 % | 42.755 M -28.38 % | 59.696 M |
| Other total stockholders equity | 609.074 M 0.73 % | 604.687 M 0.96 % | 598.913 M 364.29 % | -226.610 M -473.72 % | 60.636 M 208.50 % | -55.886 M |
| 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 | 94.674 M -44.08 % | 169.290 M -36.32 % | 265.828 M 33.98 % | 198.405 M 671.01 % | 25.733 M 126.16 % | 11.378 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.351 M -18.95 % | 5.368 M -41.70 % | 9.207 M 149.99 % | 3.683 M 281.66 % | 965.000 K 42.12 % | 679.000 K |
| Change in working capital | -3.424 M 55.45 % | -7.686 M -187.10 % | 8.824 M 1 027.87 % | -951.000 K -248.59 % | 640.000 K 168.67 % | -932.000 K |
| Accounts receivables | 259.000 K 307.20 % | -125.000 K -143.40 % | 288.000 K 221.01 % | -238.000 K -223.96 % | 192.000 K 109.61 % | -1.997 M |
| Inventory | 0.000 | 0.000 100.00 % | -288.000 K 92.81 % | -4.004 M -1 985.42 % | -192.000 K | 0.000 |
| Accounts payables | -2.429 M -103.43 % | -1.194 M -652.78 % | 216.000 K -93.25 % | 3.200 M 1 629.73 % | 185.000 K -69.12 % | 599.000 K |
| Other working capital | -1.254 M 80.30 % | -6.367 M -176.53 % | 8.320 M 9 042.86 % | 91.000 K -80.00 % | 455.000 K 129.72 % | -1.531 M |
| Other non cash items | 7.070 M 11.09 % | 6.364 M 510.16 % | 1.043 M 70.70 % | 611.000 K -25.21 % | 817.000 K -75.76 % | 3.371 M |
| Net cash provided by operating activities | -53.240 M 46.83 % | -100.136 M 41.57 % | -171.384 M -96.94 % | -87.024 M -257.74 % | -24.326 M -16.15 % | -20.943 M |
| Investments in property plant and equipment | -486.000 K 69.91 % | -1.615 M 43.65 % | -2.866 M 65.05 % | -8.201 M -1 318.86 % | -578.000 K -8.44 % | -533.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -486.000 K 69.91 % | -1.615 M 43.65 % | -2.866 M 65.05 % | -8.201 M -1 318.86 % | -578.000 K -8.44 % | -533.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 |
| Common stock issued | 33.000 K -91.87 % | 406.000 K -99.83 % | 232.546 M -5.76 % | 246.754 M 522.91 % | 39.613 M 495 062.50 % | 8.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 1.883 M -99.24 % | 246.754 M 902.54 % | 24.613 M 307 562.50 % | 8.000 K |
| Net cash used provided by financing activities | 33.000 K -91.87 % | 406.000 K -99.83 % | 234.429 M -4.99 % | 246.754 M 522.91 % | 39.613 M 495 062.50 % | 8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.693 M 47.02 % | -101.345 M -268.41 % | 60.179 M -60.29 % | 151.529 M 930.18 % | 14.709 M 168.52 % | -21.468 M |
| Cash at beginning of period | 131.967 M -43.44 % | 233.312 M 34.76 % | 173.133 M 701.39 % | 21.604 M 213.33 % | 6.895 M -75.69 % | 28.363 M |
| Cash at end of period | 78.274 M -40.69 % | 131.967 M -43.44 % | 233.312 M 34.76 % | 173.133 M 701.39 % | 21.604 M 213.33 % | 6.895 M |
| Operating cash flow | -53.240 M 46.83 % | -100.136 M 41.57 % | -171.384 M -96.94 % | -87.024 M -257.74 % | -24.326 M -16.15 % | -20.943 M |
| Capital expenditure | -486.000 K 69.91 % | -1.615 M 43.65 % | -2.866 M 65.05 % | -8.201 M -1 318.86 % | -578.000 K -8.44 % | -533.000 K |
| Free CashFlow | -53.726 M 47.20 % | -101.751 M 41.61 % | -174.250 M -82.99 % | -95.225 M -282.37 % | -24.904 M -15.96 % | -21.476 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 73.000 K -51.66 % | 151.000 K 98.68 % | 76.000 K 58.33 % | 48.000 K -64.96 % | 137.000 K 28.04 % | 107.000 K -85.34 % | 730.000 K 45.42 % | 502.000 K -78.30 % | 2.313 M 1 061 109.17 % | -218.000 -200.00 % | 218.000 | 0.000 | 0.000 -100.00 % | 10.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M |
| Net income | -8.849 M 32.11 % | -13.035 M 3.16 % | -13.460 M 14.17 % | -15.682 M -4.31 % | -15.034 M 9.79 % | -16.665 M 38.12 % | -26.929 M -6.62 % | -25.256 M 5.58 % | -26.749 M 19.27 % | -33.135 M -15.64 % | -28.654 M 25.42 % | -38.418 M 40.41 % | -64.472 M -6.58 % | -60.492 M -36.87 % | -44.196 M -49.75 % | -29.514 M -193.79 % | -10.046 M -36.24 % | -7.374 M 3.43 % | -7.636 M |
| Income before tax | -8.849 M 32.11 % | -13.035 M 3.16 % | -13.460 M 14.17 % | -15.682 M -4.31 % | -15.034 M 15.69 % | -17.831 M 33.79 % | -26.929 M -3.49 % | -26.021 M 3.67 % | -27.011 M 18.27 % | -33.051 M -15.35 % | -28.654 M 25.42 % | -38.418 M 40.41 % | -64.472 M -6.58 % | -60.492 M -36.87 % | -44.196 M -49.75 % | -29.514 M -193.79 % | -10.046 M -36.24 % | -7.374 M 3.43 % | -7.636 M |
| Income before tax ratio | 0.00 100.00 % | -178.56 -100.32 % | -89.14 56.80 % | -206.34 34.12 % | -313.21 -140.65 % | -130.15 48.28 % | -251.67 -606.05 % | -35.65 33.75 % | -53.81 -276.55 % | -14.29 -100.01 % | 131 440.37 174.58 % | -176 229.36 | 0.00 | 0.00 100.00 % | -4 040.59 | 0.00 | 0.00 | 0.00 100.00 % | -5.07 |
| EBITDA | -9.494 M 31.48 % | -13.855 M 3.04 % | -14.289 M 12.75 % | -16.377 M -0.95 % | -16.223 M 13.81 % | -18.823 M 23.33 % | -24.551 M -7.39 % | -22.861 M 13.05 % | -26.293 M 19.36 % | -32.604 M -18.20 % | -27.583 M 27.76 % | -38.184 M 40.49 % | -64.167 M -6.03 % | -60.520 M -37.60 % | -43.983 M -49.62 % | -29.397 M -199.02 % | -9.831 M -36.35 % | -7.210 M -8.00 % | -6.676 M |
| Net income ratio | 0.00 100.00 % | -178.56 -100.32 % | -89.14 56.80 % | -206.34 34.12 % | -313.21 -157.48 % | -121.64 51.67 % | -251.67 -627.44 % | -34.60 35.07 % | -53.28 -271.96 % | -14.33 -100.01 % | 131 440.37 174.58 % | -176 229.36 | 0.00 | 0.00 100.00 % | -4 040.59 | 0.00 | 0.00 | 0.00 100.00 % | -5.07 |
| Ratio EBITDA | 0.00 100.00 % | -189.79 -100.57 % | -94.63 56.09 % | -215.49 36.24 % | -337.98 -145.99 % | -137.39 40.12 % | -229.45 -632.68 % | -31.32 40.21 % | -52.38 -271.57 % | -14.10 -100.01 % | 126 527.52 172.24 % | -175 155.96 | 0.00 | 0.00 100.00 % | -4 021.12 | 0.00 | 0.00 | 0.00 100.00 % | -4.43 |
| Gross profit ratio | 0.00 100.00 % | -2.67 14.36 % | -3.12 -438.66 % | 0.92 7.83 % | 0.85 0.02 % | 0.85 104.11 % | -20.79 -2 899.98 % | -0.69 56.50 % | -1.59 -205.14 % | -0.52 -100.01 % | 4 436.78 235.13 % | -3 283.40 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.822 M 0.02 % | 1.822 M 0.11 % | 1.820 M 0.05 % | 1.819 M 0.10 % | 1.817 M 1.65 % | 1.788 M 0.07 % | 1.786 M -0.83 % | 1.801 M 0.10 % | 1.800 M 1.98 % | 1.765 M 0.23 % | 1.761 M 2.41 % | 1.719 M 0.54 % | 1.710 M 95.63 % | 874.047 K -33.38 % | 1.312 M 351.34 % | 290.688 K 0.00 % | 290.688 K 0.00 % | 290.688 K 0.00 % | 290.688 K |
| Weighted average shs out | 1.822 M 0.02 % | 1.822 M 0.11 % | 1.820 M 0.05 % | 1.819 M 0.10 % | 1.817 M 1.65 % | 1.788 M 0.07 % | 1.786 M 0.56 % | 1.776 M 0.10 % | 1.775 M 0.57 % | 1.765 M 0.23 % | 1.761 M 2.41 % | 1.719 M 0.54 % | 1.710 M 95.63 % | 874.047 K -33.38 % | 1.312 M 351.34 % | 290.688 K 0.00 % | 290.688 K 0.00 % | 290.688 K 0.00 % | 290.688 K |
| EPS diluted | -4.86 32.03 % | -7.15 3.38 % | -7.40 14.15 % | -8.62 -4.23 % | -8.27 11.27 % | -9.32 38.16 % | -15.07 -7.49 % | -14.02 5.65 % | -14.86 20.87 % | -18.78 -15.36 % | -16.28 27.16 % | -22.35 40.73 % | -37.71 45.51 % | -69.21 -105.43 % | -33.69 66.82 % | -101.53 -193.78 % | -34.56 -36.22 % | -25.37 3.43 % | -26.27 |
| Earnings per share | -4.86 32.03 % | -7.15 3.38 % | -7.40 14.15 % | -8.62 -4.23 % | -8.27 11.27 % | -9.32 38.16 % | -15.07 -5.98 % | -14.22 5.64 % | -15.07 19.76 % | -18.78 -15.36 % | -16.28 27.16 % | -22.35 40.73 % | -37.71 45.51 % | -69.21 -105.43 % | -33.69 66.82 % | -101.53 -193.78 % | -34.56 -36.22 % | -25.37 3.43 % | -26.27 |
| Gross profit | -84.000 K 56.92 % | -195.000 K 58.60 % | -471.000 K -772.86 % | 70.000 K 70.73 % | 41.000 K -64.96 % | 117.000 K 105.26 % | -2.225 M -339.72 % | -506.000 K 36.75 % | -800.000 K 33.77 % | -1.208 M -24.89 % | -967.218 K -35.13 % | -715.782 K -23.62 % | -579.000 K | 0.000 -100.00 % | 10.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.915 K 103.94 % | -1.166 M | 0.000 100.00 % | -765.000 K -191.98 % | -262.000 K -411.90 % | 84.000 K | 0.000 | 0.000 100.00 % | -385.000 K -78.24 % | -216.000 K -1 636.93 % | 14.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 84.000 K -68.66 % | 268.000 K -56.91 % | 622.000 K 10 266.67 % | 6.000 K -14.29 % | 7.000 K -65.00 % | 20.000 K -99.14 % | 2.332 M 88.67 % | 1.236 M -5.07 % | 1.302 M -63.02 % | 3.521 M 264.12 % | 967.000 K 35.06 % | 716.000 K 23.66 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M 225.53 % | -1.081 M -620.67 % | -150.000 K -127.27 % | -66.000 K 5.71 % | -70.000 K 91.99 % | -874.000 K -552.24 % | -134.000 K -4 366.67 % | -3.000 K 97.30 % | -111.000 K -496.43 % | 28.000 K | 0.000 -100.00 % | 69.000 K 413.64 % | -22.000 K -204.76 % | 21.000 K 104.40 % | -477.000 K |
| Operating expenses | 8.494 M -5.11 % | 8.951 M -36.20 % | 14.029 M -17.68 % | 17.041 M 3.71 % | 16.432 M -14.03 % | 19.114 M -26.17 % | 25.888 M -1.49 % | 26.280 M -0.73 % | 26.473 M -16.64 % | 31.759 M 11.36 % | 28.520 M -25.76 % | 38.415 M -40.31 % | 64.361 M 6.35 % | 60.520 M 36.98 % | 44.182 M 49.35 % | 29.583 M 195.12 % | 10.024 M 35.55 % | 7.395 M 2.67 % | 7.203 M |
| Cost and expenses | 8.578 M -6.95 % | 9.219 M -37.08 % | 14.651 M -14.06 % | 17.047 M 3.70 % | 16.439 M -14.08 % | 19.134 M -32.20 % | 28.220 M 2.56 % | 27.516 M -0.93 % | 27.775 M -21.27 % | 35.280 M 23.70 % | 28.520 M -25.76 % | 38.415 M -40.31 % | 64.361 M 6.35 % | 60.520 M 36.98 % | 44.182 M 49.35 % | 29.583 M 195.12 % | 10.024 M 35.55 % | 7.395 M 2.67 % | 7.203 M |
| Research and development expenses | 1.601 M -36.79 % | 2.533 M -68.50 % | 8.041 M -3.14 % | 8.302 M -21.35 % | 10.555 M -23.49 % | 13.796 M -9.49 % | 15.242 M -13.01 % | 17.521 M 0.90 % | 17.365 M -16.12 % | 20.703 M 21.34 % | 17.062 M -33.97 % | 25.841 M -52.58 % | 54.495 M -9.47 % | 60.193 M 53.91 % | 39.110 M 8.61 % | 36.011 M 340.02 % | 8.184 M 43.23 % | 5.714 M -17.74 % | 6.946 M |
| Selling general and administrative expenses | 7.977 M 24.29 % | 6.418 M 7.18 % | 5.988 M -31.98 % | 8.803 M 37.33 % | 6.410 M 0.17 % | 6.399 M -40.73 % | 10.796 M 22.33 % | 8.825 M -3.85 % | 9.178 M -23.07 % | 11.930 M -3.13 % | 12.316 M -3.72 % | 12.792 M 28.14 % | 9.983 M 36.25 % | 7.327 M 38.11 % | 5.305 M 73.48 % | 3.058 M 14.96 % | 2.660 M 27.88 % | 2.080 M 17.91 % | 1.764 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.000 K -67.94 % | 262.000 K 24.17 % | 211.000 K -67.93 % | 658.000 K -76.86 % | 2.843 M 196.45 % | 959.000 K -73.08 % | 3.562 M -26.86 % | 4.870 M 208.42 % | 1.579 M 104.53 % | 772.000 K -20.17 % | 967.000 K 35.06 % | 716.000 K 23.66 % | 579.000 K 61.28 % | 359.000 K 80.40 % | 199.000 K 6.99 % | 186.000 K -3.63 % | 193.000 K 4.32 % | 185.000 K -1.07 % | 187.000 K |
| Operating income | -9.578 M -4.72 % | -9.146 M 36.92 % | -14.500 M 14.56 % | -16.971 M -3.54 % | -16.391 M 13.72 % | -18.997 M 32.43 % | -28.113 M -4.95 % | -26.786 M 1.79 % | -27.273 M 17.27 % | -32.967 M -15.59 % | -28.520 M 25.76 % | -38.415 M 40.31 % | -64.361 M -6.35 % | -60.520 M -36.98 % | -44.182 M -49.35 % | -29.583 M -195.12 % | -10.024 M -35.55 % | -7.395 M -2.67 % | -7.203 M |
| Operating income ratio | 0.00 100.00 % | -125.29 -30.47 % | -96.03 57.00 % | -223.30 34.61 % | -341.48 -146.26 % | -138.66 47.22 % | -262.74 -616.04 % | -36.69 32.46 % | -54.33 -281.18 % | -14.25 -100.01 % | 130 825.69 174.24 % | -176 215.60 | 0.00 | 0.00 100.00 % | -4 039.31 | 0.00 | 0.00 | 0.00 100.00 % | -4.78 |
| Total other income expenses net | 729.000 K 118.75 % | -3.889 M -473.94 % | 1.040 M -19.32 % | 1.289 M -5.01 % | 1.357 M 16.38 % | 1.166 M -1.52 % | 1.184 M 54.77 % | 765.000 K 191.98 % | 262.000 K 411.90 % | -84.000 K 37.31 % | -134.000 K -4 366.67 % | -3.000 K 97.30 % | -111.000 K -496.43 % | 28.000 K 300.00 % | -14.000 K -120.29 % | 69.000 K 413.64 % | -22.000 K -204.76 % | 21.000 K 104.85 % | -433.000 K |
| 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -41.067 M 19.63 % | -51.096 M 10.46 % | -57.064 M 15.97 % | -67.913 M 12.73 % | -77.816 M 20.80 % | -98.248 M -1.70 % | -96.609 M 12.54 % | -110.458 M 16.49 % | -132.271 M 23.73 % | -173.432 M 20.65 % | -218.568 M 15.78 % | -259.516 M 13.32 % | -299.399 M 13.85 % | -347.521 M -152.21 % | -137.790 M -152.45 % | -54.581 M -152.64 % | -21.604 M |
| Total investments | 766.000 K -50.32 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M | 0.000 -100.00 % | 1.776 M 0.00 % | 1.776 M 0.06 % | 1.775 M 131.42 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 18.800 M -2.29 % | 19.241 M -2.17 % | 19.668 M -2.07 % | 20.083 M -1.48 % | 20.384 M 38.56 % | 14.711 M -56.19 % | 33.582 M 0.77 % | 33.325 M 0.67 % | 33.102 M 133.87 % | 14.154 M 1.27 % | 13.977 M -0.78 % | 14.087 M 0.20 % | 14.059 M 2 763.34 % | 491.000 K -29.15 % | 693.000 K -16.00 % | 825.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.799 M -25.23 % | -2.235 M |
| Retained earnings | -561.845 M -1.60 % | -552.996 M -2.41 % | -539.961 M -2.56 % | -526.501 M -3.07 % | -510.819 M -3.03 % | -495.785 M -3.73 % | -477.954 M -5.97 % | -451.025 M -6.12 % | -425.004 M -6.79 % | -397.993 M -9.06 % | -364.942 M -8.52 % | -336.288 M -12.90 % | -297.870 M -27.62 % | -233.398 M -34.99 % | -172.906 M -34.34 % | -128.710 M -57.39 % | -81.776 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 48.626 M -14.22 % | 56.684 M -17.99 % | 69.116 M -15.25 % | 81.556 M -15.19 % | 96.166 M -12.67 % | 110.124 M -13.11 % | 126.739 M -16.83 % | 152.386 M -13.92 % | 177.019 M -12.71 % | 202.785 M -13.33 % | 233.977 M -9.59 % | 258.792 M -11.90 % | 293.732 M -17.57 % | 356.333 M 428.20 % | -108.571 M -64.65 % | -65.942 M -211.93 % | -21.140 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.950 M 73.73 % | 167.477 M 290.97 % | 42.836 M |
| Long term debt | 15.877 M -2.83 % | 16.339 M -2.66 % | 16.786 M -2.53 % | 17.222 M -2.41 % | 17.648 M 50.21 % | 11.749 M -60.68 % | 29.879 M -1.49 % | 30.330 M -1.42 % | 30.768 M 145.63 % | 12.526 M -1.72 % | 12.745 M -1.67 % | 12.962 M -1.63 % | 13.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.877 M -2.83 % | 16.339 M -2.66 % | 16.786 M -2.53 % | 17.222 M -2.41 % | 17.648 M 50.21 % | 11.749 M -60.68 % | 29.879 M -1.49 % | 30.330 M -1.42 % | 30.768 M 145.63 % | 12.526 M -1.72 % | 12.745 M -1.67 % | 12.962 M -1.63 % | 13.177 M | 0.000 -100.00 % | 290.950 M 73.73 % | 167.477 M 290.97 % | 42.836 M |
| Other current liabilities | 2.117 M 4 310.42 % | 48.000 K -97.12 % | 1.669 M -42.29 % | 2.892 M 122.63 % | 1.299 M -6.21 % | 1.385 M -73.37 % | 5.201 M 307.28 % | 1.277 M -75.71 % | 5.257 M -22.20 % | 6.757 M -47.01 % | 12.752 M -46.20 % | 23.704 M -59.94 % | 59.170 M 68.86 % | 35.041 M 236.06 % | 10.427 M 16.71 % | 8.934 M 261.55 % | 2.471 M |
| Deferred revenue | -3.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.672 M -51.05 % | 23.846 M -59.82 % | 59.343 M 71.18 % | 34.668 M 257.18 % | 9.706 M | 0.000 | 0.000 |
| Short term debt | 5.846 M 0.72 % | 5.804 M 0.69 % | 5.764 M 101.47 % | 2.861 M -47.72 % | 5.472 M -7.63 % | 5.924 M 59.98 % | 3.703 M -38.18 % | 5.990 M 28.32 % | 4.668 M 43.37 % | 3.256 M 164.29 % | 1.232 M -45.24 % | 2.250 M 27.55 % | 1.764 M 79.63 % | 982.000 K 41.70 % | 693.000 K -16.00 % | 825.000 K | 0.000 |
| Total current liabilities | 8.196 M -13.46 % | 9.471 M 7.97 % | 8.772 M 3.81 % | 8.450 M -8.77 % | 9.262 M -17.16 % | 11.180 M -11.77 % | 12.672 M 11.37 % | 11.378 M -18.16 % | 13.903 M -8.99 % | 15.276 M -20.05 % | 19.106 M -39.04 % | 31.342 M -56.85 % | 72.629 M 55.03 % | 46.849 M 192.33 % | 16.026 M 16.83 % | 13.717 M 239.78 % | 4.037 M |
| Total liabilities | 24.073 M -6.73 % | 25.810 M -11.68 % | 29.224 M 13.84 % | 25.672 M -4.60 % | 26.910 M 17.36 % | 22.929 M -46.11 % | 42.551 M 2.02 % | 41.708 M -6.63 % | 44.671 M 60.68 % | 27.802 M -12.71 % | 31.851 M -28.11 % | 44.304 M -48.37 % | 85.806 M 83.15 % | 46.849 M -84.74 % | 306.976 M 69.42 % | 181.194 M 286.56 % | 46.873 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 -100.00 % | 4.532 M -17.76 % | 5.511 M 461.77 % | 981.000 K 0.00 % | 981.000 K 0.00 % | 981.000 K | 0.000 -100.00 % | 91.000 K 0.00 % | 91.000 K |
| Long term investments | 766.000 K -50.32 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M | 0.000 -100.00 % | 1.776 M 0.00 % | 1.776 M 0.06 % | 1.775 M 131.42 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.542 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 |
| Property plant equipment net | 8.332 M -14.82 % | 9.782 M -36.68 % | 15.449 M -4.36 % | 16.154 M -17.45 % | 19.569 M 22.90 % | 15.923 M -53.49 % | 34.232 M -18.38 % | 41.941 M -8.72 % | 45.948 M 95.87 % | 23.458 M 0.10 % | 23.435 M -1.50 % | 23.791 M -0.56 % | 23.925 M 136.60 % | 10.112 M 4.45 % | 9.681 M 5.72 % | 9.157 M 496.55 % | 1.535 M |
| Total non current assets | 9.098 M -19.66 % | 11.324 M -45.18 % | 20.657 M 16.73 % | 17.696 M -16.18 % | 21.111 M 20.88 % | 17.465 M -51.50 % | 36.008 M -17.63 % | 43.717 M -8.40 % | 47.724 M 60.34 % | 29.765 M 0.18 % | 29.713 M 16.34 % | 25.539 M -0.52 % | 25.673 M 116.47 % | 11.860 M 22.51 % | 9.681 M 4.68 % | 9.248 M 468.76 % | 1.626 M |
| Other current assets | 3.734 M 351.51 % | 827.000 K -8.21 % | 901.000 K -41.15 % | 1.531 M -31.13 % | 2.223 M 48.99 % | 1.492 M -46.39 % | 2.783 M -66.34 % | 8.268 M -27.95 % | 11.476 M -19.61 % | 14.276 M 321.49 % | 3.387 M -9.32 % | 3.735 M -90.73 % | 40.290 M -6.97 % | 43.310 M -12.98 % | 49.770 M 218.75 % | 15.614 M 2 140.17 % | 697.000 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 |
| cash and cash equivalents | 59.867 M -14.89 % | 70.337 M -8.33 % | 76.732 M -12.80 % | 87.996 M -10.39 % | 98.200 M -13.07 % | 112.959 M -13.24 % | 130.191 M -9.45 % | 143.783 M -13.06 % | 165.373 M -11.84 % | 187.586 M -19.33 % | 232.545 M -15.01 % | 273.603 M -12.71 % | 313.458 M -9.93 % | 348.012 M 151.30 % | 138.483 M 149.94 % | 55.406 M 156.46 % | 21.604 M |
| Cash and short term investments | 59.867 M -14.89 % | 70.337 M -8.33 % | 76.732 M -12.80 % | 87.996 M -10.39 % | 98.200 M -13.07 % | 112.959 M -13.24 % | 130.191 M -9.45 % | 143.783 M -13.06 % | 165.373 M -11.84 % | 187.586 M -19.33 % | 232.545 M -15.01 % | 273.603 M -12.71 % | 313.458 M -9.93 % | 348.012 M 151.30 % | 138.483 M 149.94 % | 55.406 M 156.46 % | 21.604 M |
| Total current assets | 63.601 M -10.64 % | 71.170 M -8.38 % | 77.683 M -13.23 % | 89.532 M -12.19 % | 101.965 M -11.79 % | 115.588 M -13.28 % | 133.282 M -11.37 % | 150.377 M -13.56 % | 173.966 M -13.37 % | 200.822 M -14.95 % | 236.115 M -14.93 % | 277.557 M -21.56 % | 353.865 M -9.57 % | 391.322 M 107.35 % | 188.724 M 78.03 % | 106.004 M 339.72 % | 24.107 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 -100.00 % | 2.027 M -8.65 % | 2.219 M -36.58 % | 3.499 M | 0.000 -100.00 % | 938.000 K -97.47 % | 37.081 M | 0.000 -100.00 % | 46.664 M -4.52 % | 48.871 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.000 K -88.00 % | 50.000 K 900.00 % | 5.000 K -99.06 % | 532.000 K 318.90 % | 127.000 K -58.77 % | 308.000 K -28.87 % | 433.000 K -31.92 % | 636.000 K -75.53 % | 2.599 M 1 320.22 % | 183.000 K -16.44 % | 219.000 K 87.18 % | 117.000 K | 0.000 -100.00 % | 471.000 K 41.02 % | 334.000 K -81.51 % | 1.806 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.666 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 |
| 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 |
| Account payables | 3.790 M 4.73 % | 3.619 M 170.28 % | 1.339 M -50.35 % | 2.697 M 8.27 % | 2.491 M -35.65 % | 3.871 M 2.73 % | 3.768 M -8.34 % | 4.111 M 3.34 % | 3.978 M -24.42 % | 5.263 M 2.75 % | 5.122 M -4.94 % | 5.388 M -53.93 % | 11.695 M 8.03 % | 10.826 M 120.67 % | 4.906 M 23.95 % | 3.958 M 152.75 % | 1.566 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.800 M -2.29 % | 19.241 M -2.17 % | 19.668 M -2.07 % | 20.083 M -1.48 % | 20.384 M 38.56 % | 14.711 M -56.19 % | 33.582 M 0.77 % | 33.325 M 0.67 % | 33.102 M 133.87 % | 14.154 M 1.27 % | 13.977 M -0.78 % | 14.087 M 0.20 % | 14.059 M 2 763.34 % | 491.000 K -29.15 % | 693.000 K -16.00 % | 825.000 K | 0.000 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 610.468 M 0.13 % | 609.677 M 0.10 % | 609.074 M 0.17 % | 608.054 M 0.18 % | 606.982 M 0.18 % | 605.903 M 0.20 % | 604.690 M 0.21 % | 603.405 M 0.23 % | 602.017 M 0.21 % | 600.772 M 0.31 % | 598.913 M 0.64 % | 595.075 M 0.59 % | 591.597 M 0.32 % | 589.726 M 816.65 % | 64.335 M -72.38 % | 232.968 M 120.56 % | 105.626 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.699 M -11.87 % | 82.494 M -16.11 % | 98.340 M -8.29 % | 107.228 M -12.88 % | 123.076 M -7.50 % | 133.053 M -21.41 % | 169.290 M -12.78 % | 194.094 M -12.45 % | 221.690 M -3.86 % | 230.587 M -13.26 % | 265.828 M -12.30 % | 303.096 M -20.14 % | 379.538 M -5.86 % | 403.182 M 103.21 % | 198.405 M 72.15 % | 115.252 M 347.88 % | 25.733 M |
| 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.651 M -232.00 % | 2.766 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 |
| Stock based compensation | 791.000 K 31.61 % | 601.000 K -41.08 % | 1.020 M -4.85 % | 1.072 M -0.37 % | 1.076 M -9.04 % | 1.183 M -7.72 % | 1.282 M -1.08 % | 1.296 M 4.10 % | 1.245 M -19.42 % | 1.545 M -51.23 % | 3.168 M 27.95 % | 2.476 M 38.25 % | 1.791 M 1.07 % | 1.772 M 13.30 % | 1.564 M 51.70 % | 1.031 M 153.32 % | 407.000 K -40.23 % | 681.000 K 181.40 % | 242.000 K |
| Change in working capital | -4.638 M -1 350.13 % | 371.000 K -20.90 % | 469.000 K 1 016.67 % | 42.000 K 101.33 % | -3.159 M -307.09 % | -776.000 K -118.78 % | 4.131 M 527.20 % | -967.000 K -144.48 % | 2.174 M 116.69 % | -13.024 M 19.71 % | -16.222 M 58.95 % | -39.522 M -237.75 % | 28.692 M -20.02 % | 35.876 M 543.52 % | 5.575 M 219.46 % | -4.667 M -76.31 % | -2.647 M -435.91 % | 788.000 K -9.11 % | 867.000 K |
| Accounts receivables | 7.000 K -83.72 % | 43.000 K 195.56 % | -45.000 K -108.52 % | 528.000 K 230.05 % | -406.000 K -323.08 % | 182.000 K 45.60 % | 125.000 K -38.42 % | 203.000 K -89.66 % | 1.964 M 181.26 % | -2.417 M -915.55 % | -238.000 K -133.33 % | -102.000 K 12.82 % | -117.000 K -149.16 % | 238.000 K 200.00 % | -238.000 K | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -85.00 % | 1.280 M 136.58 % | -3.499 M -1 570.17 % | 238.000 K | 0.000 | 0.000 100.00 % | -314.656 M -86.03 % | -169.142 M | 0.000 | 0.000 100.00 % | -20.857 M | 0.000 |
| Accounts payables | 171.000 K -92.50 % | 2.280 M 267.89 % | -1.358 M -675.42 % | 236.000 K 120.36 % | -1.159 M -683.11 % | -148.000 K 20.00 % | -185.000 K -237.04 % | 135.000 K 110.51 % | -1.285 M -1 011.35 % | 141.000 K 153.01 % | -266.000 K 95.68 % | -6.151 M -857.51 % | 812.000 K -86.05 % | 5.821 M 157.91 % | 2.257 M 173.54 % | -3.069 M -173.56 % | 4.172 M 2 707.50 % | -160.000 K -113.33 % | -75.000 K |
| Other working capital | -4.816 M -146.72 % | -1.952 M -204.27 % | 1.872 M 359.28 % | -722.000 K 54.71 % | -1.594 M -4 588.24 % | -34.000 K -100.81 % | 4.191 M 379.96 % | -1.497 M -796.28 % | 215.000 K 102.97 % | -7.249 M 54.57 % | -15.956 M 52.19 % | -33.371 M -219.70 % | 27.880 M -91.91 % | 344.473 M 99.47 % | 172.698 M 10 907.13 % | -1.598 M 76.57 % | -6.819 M -133.98 % | 20.070 M 2 030.57 % | 942.000 K |
| Other non cash items | 1.366 M -74.58 % | 5.374 M 47.19 % | 3.651 M 727.89 % | 441.000 K -83.51 % | 2.675 M 240.76 % | 785.000 K -82.20 % | 4.411 M 366.77 % | 945.000 K 57.76 % | 599.000 K 46.45 % | 409.000 K 1 263.33 % | 30.000 K -93.81 % | 485.000 K 25.97 % | 385.000 K 169.23 % | 143.000 K -14.37 % | 167.000 K 0.60 % | 166.000 K 18.57 % | 140.000 K 1.45 % | 138.000 K -71.07 % | 477.000 K |
| Net cash provided by operating activities | -11.330 M -76.29 % | -6.427 M 43.41 % | -11.357 M -1.91 % | -11.144 M 21.93 % | -14.274 M 13.31 % | -16.465 M -21.58 % | -13.543 M 34.96 % | -20.822 M 5.41 % | -22.013 M 49.69 % | -43.758 M -7.41 % | -40.741 M 45.50 % | -74.748 M -123.73 % | -33.410 M -48.59 % | -22.485 M 38.72 % | -36.691 M -11.87 % | -32.798 M -174.39 % | -11.953 M -114.13 % | -5.582 M 4.79 % | -5.863 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 93.000 K 232.86 % | -70.000 K 85.57 % | -485.000 K -1 920.83 % | -24.000 K 51.02 % | -49.000 K 94.30 % | -860.000 K -332.16 % | -199.000 K 60.75 % | -507.000 K 48.63 % | -987.000 K -30.04 % | -759.000 K -79.86 % | -422.000 K 39.54 % | -698.000 K 70.99 % | -2.406 M 55.92 % | -5.458 M -2 403.67 % | -218.000 K -83.19 % | -119.000 K 22.22 % | -153.000 K |
| Acquisitions net | 84.000 K 180.00 % | 30.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 84.000 K 180.00 % | 30.000 K -67.74 % | 93.000 K 232.86 % | -70.000 K 85.57 % | -485.000 K -1 920.83 % | -24.000 K 51.02 % | -49.000 K 94.30 % | -860.000 K -332.16 % | -199.000 K 60.75 % | -507.000 K 48.63 % | -987.000 K -30.04 % | -759.000 K -79.86 % | -422.000 K 39.54 % | -698.000 K 70.99 % | -2.406 M 55.92 % | -5.458 M -2 403.67 % | -218.000 K -83.19 % | -119.000 K 22.22 % | -153.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 K 106.06 % | -33.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 314.000 K 100.14 % | -232.546 M -23 308.18 % | 1.002 M 224.94 % | -802.000 K -100.34 % | 233.348 M -5.98 % | 248.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 314.000 K -53.13 % | 670.000 K -33.13 % | 1.002 M 1 152.50 % | 80.000 K -38.93 % | 131.000 K -99.89 % | 122.174 M 836.92 % | 13.040 M -88.31 % | 111.535 M 2 230 600.00 % | 5.000 K -99.98 % | 24.615 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 314.000 K -53.13 % | 670.000 K -33.13 % | 1.002 M 238.78 % | -722.000 K -100.31 % | 233.479 M 91.10 % | 122.174 M 836.92 % | 13.040 M -88.31 % | 111.535 M 2 230 600.00 % | 5.000 K -99.98 % | 24.615 M |
| Effect of forex changes on cash | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.470 M -63.72 % | -6.395 M 43.23 % | -11.264 M -0.45 % | -11.214 M 24.02 % | -14.759 M 10.31 % | -16.456 M -21.07 % | -13.592 M 37.04 % | -21.590 M 2.80 % | -22.212 M 49.46 % | -43.951 M -7.05 % | -41.058 M 44.89 % | -74.505 M -115.62 % | -34.554 M -116.43 % | 210.296 M 153.13 % | 83.077 M 429.46 % | -25.216 M -125.38 % | 99.364 M 1 844.45 % | -5.696 M -130.63 % | 18.599 M |
| Cash at beginning of period | 70.337 M -8.33 % | 76.732 M -12.80 % | 87.996 M -12.66 % | 100.752 M -12.78 % | 115.511 M -12.47 % | 131.967 M -9.34 % | 145.559 M -12.92 % | 167.149 M -11.73 % | 189.361 M -18.84 % | 233.312 M -14.96 % | 274.370 M -21.36 % | 348.875 M -9.01 % | 383.429 M 121.47 % | 173.133 M 92.25 % | 90.056 M -21.88 % | 115.272 M 624.62 % | 15.908 M -26.37 % | 21.604 M 618.94 % | 3.005 M |
| Cash at end of period | 59.867 M -14.89 % | 70.337 M -8.33 % | 76.732 M -14.30 % | 89.538 M -11.13 % | 100.752 M -12.78 % | 115.511 M -12.47 % | 131.967 M -9.34 % | 145.559 M -12.92 % | 167.149 M -11.73 % | 189.361 M -18.84 % | 233.312 M -14.96 % | 274.370 M -21.36 % | 348.875 M -9.01 % | 383.429 M 121.47 % | 173.133 M 92.25 % | 90.056 M -21.88 % | 115.272 M 624.62 % | 15.908 M -26.37 % | 21.604 M |
| Operating cash flow | -11.330 M -76.29 % | -6.427 M 43.41 % | -11.357 M -1.91 % | -11.144 M 21.93 % | -14.274 M 13.31 % | -16.465 M -21.58 % | -13.543 M 34.96 % | -20.822 M 5.41 % | -22.013 M 49.69 % | -43.758 M -7.41 % | -40.741 M 45.50 % | -74.748 M -123.73 % | -33.410 M -48.59 % | -22.485 M 38.72 % | -36.691 M -11.87 % | -32.798 M -174.39 % | -11.953 M -114.13 % | -5.582 M 4.79 % | -5.863 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 93.000 K 232.86 % | -70.000 K 85.57 % | -485.000 K -1 920.83 % | -24.000 K 51.02 % | -49.000 K 94.30 % | -860.000 K -332.16 % | -199.000 K 60.75 % | -507.000 K 48.63 % | -987.000 K -30.04 % | -759.000 K -79.86 % | -422.000 K 39.54 % | -698.000 K 70.99 % | -2.406 M 55.92 % | -5.458 M -2 403.67 % | -218.000 K -83.19 % | -119.000 K 22.22 % | -153.000 K |
| Free CashFlow | -11.330 M -76.29 % | -6.427 M 42.94 % | -11.264 M -0.45 % | -11.214 M 24.02 % | -14.759 M 10.49 % | -16.489 M -21.31 % | -13.592 M 37.31 % | -21.682 M 2.39 % | -22.212 M 49.82 % | -44.265 M -6.08 % | -41.728 M 44.74 % | -75.507 M -123.18 % | -33.832 M -45.93 % | -23.183 M 40.70 % | -39.097 M -2.20 % | -38.256 M -214.32 % | -12.171 M -113.49 % | -5.701 M 5.24 % | -6.016 M |
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