TMC the metals company Inc. TMC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -81.943 M -11.06 % | -73.781 M 56.84 % | -170.964 M -20.99 % | -141.299 M -149.51 % | -56.631 M -31.48 % | -43.072 M |
| Income before tax | -81.895 M -11.06 % | -73.740 M 56.85 % | -170.887 M -20.94 % | -141.299 M -149.51 % | -56.631 M -31.48 % | -43.072 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -78.931 M -7.56 % | -73.380 M 56.95 % | -170.469 M -18.60 % | -143.736 M -156.48 % | -56.041 M -34.28 % | -41.736 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 321.875 M 11.51 % | 288.644 M 20.33 % | 239.867 M 17.05 % | 204.927 M 14.76 % | 178.571 M 35.99 % | 131.308 M |
| Weighted average shs out | 321.875 M 11.51 % | 288.644 M 20.33 % | 239.867 M 17.05 % | 204.927 M 14.76 % | 178.571 M 35.99 % | 131.308 M |
| EPS diluted | -0.25 -83 233.33 % | 0.00 99.96 % | -0.71 -2.90 % | -0.69 -115.63 % | -0.32 -319 900.00 % | 0.00 |
| Earnings per share | -0.25 -83 233.33 % | 0.00 99.96 % | -0.71 -2.90 % | -0.69 -115.63 % | -0.32 -319 900.00 % | 0.00 |
| Gross profit | -362.000 K -0.56 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 48.000 K 17.07 % | 41.000 K -46.75 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 362.000 K 0.56 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.644 M | 0.000 -100.00 % | 29.518 M -42.33 % | 51.183 M 562.73 % | 7.723 M 328.44 % | 1.803 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 93.006 M 90.27 % | 48.881 M 21.38 % | 40.272 M |
| Other expenses | 50.281 M | 0.000 -100.00 % | 144.599 M 149.22 % | -293.778 M -159.50 % | -113.208 M | 0.000 |
| Operating expenses | 80.925 M 12.35 % | 72.029 M -58.63 % | 174.117 M 216.40 % | -149.589 M -164.27 % | -56.604 M -234.53 % | 42.075 M |
| Cost and expenses | 81.287 M 12.29 % | 72.389 M -58.43 % | 174.117 M 216.40 % | -149.589 M -164.27 % | -56.604 M -234.53 % | 42.075 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.644 M -57.46 % | 72.029 M 144.02 % | 29.518 M -79.53 % | 144.189 M 154.73 % | 56.604 M 34.53 % | 42.075 M |
| Interest income | 176.000 K -86.43 % | 1.297 M 16.74 % | 1.111 M 110 667.70 % | 1.003 K -98.11 % | 53.000 K 17 548.84 % | 300.303 |
| Interest expense | 2.602 M | 0.000 -100.00 % | 1.111 K -99.89 % | 1.003 M | 0.000 | 0.000 |
| Depreciation and amortization | 362.000 K 0.56 % | 360.000 K -13.88 % | 418.000 K -7.73 % | 453.000 K -19.54 % | 563.000 K 65.86 % | 339.441 K |
| Operating income | -81.287 M -12.29 % | -72.389 M 58.43 % | -174.117 M -216.40 % | 149.589 M 164.27 % | 56.604 M 234.53 % | -42.075 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -608.000 K 55.00 % | -1.351 M -141.83 % | 3.230 M 101.11 % | -290.888 M -156.89 % | -113.235 M -11 253.73 % | -997.337 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 8.295 M 221.24 % | -6.842 M 85.39 % | -46.842 M 44.81 % | -84.873 M -740.66 % | -10.096 M 36.70 % | -15.951 M |
| Total investments | 8.203 M -2.68 % | 8.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.203 M 1.07 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M -0.04 % | -1.216 M |
| Retained earnings | -631.435 M -15.04 % | -548.902 M -15.53 % | -475.121 M -56.21 % | -304.157 M -86.76 % | -162.858 M -53.31 % | -106.226 M |
| Common stock | 477.217 M 8.89 % | 438.239 M 31.65 % | 332.882 M 12.44 % | 296.051 M 91.70 % | 154.431 M 93.46 % | 79.824 M |
| Total equity | -17.118 M -256.79 % | 10.918 M -73.69 % | 41.505 M -55.25 % | 92.751 M 155.84 % | 36.254 M 342.79 % | 8.188 M |
| Other non current liabilities | 14.912 M -6.62 % | 15.969 M 1 524.52 % | 983.000 K -68.55 % | 3.126 M -70.72 % | 10.675 M 28.10 % | 8.333 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.587 M -3.97 % | 26.644 M 128.55 % | 11.658 M -15.53 % | 13.801 M 29.28 % | 10.675 M 28.10 % | 8.333 M |
| Other current liabilities | 0.000 -100.00 % | 31.334 M -24.70 % | 41.614 M | 0.000 -100.00 % | 3.440 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 54.529 M 74.03 % | 31.334 M -24.70 % | 41.614 M 56.60 % | 26.573 M 242.61 % | 7.756 M 330.29 % | 1.803 M |
| Total liabilities | 80.116 M 38.18 % | 57.978 M 8.83 % | 53.272 M 31.95 % | 40.374 M 119.05 % | 18.431 M 81.84 % | 10.136 M |
| Other non current assets | 41.023 M | 0.000 -100.00 % | 43.150 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 8.203 M -2.68 % | 8.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.928 M 17.35 % | 1.643 M | 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 | 1.928 M 17.35 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.513 M -86.98 % | 50.004 M 2 369.33 % | 2.025 M -95.46 % | 44.566 M 0.24 % | 44.460 M 1 832.67 % | 2.300 M |
| Total non current assets | 57.667 M -4.01 % | 60.076 M 32.99 % | 45.175 M 1.37 % | 44.566 M 0.24 % | 44.460 M 1 832.67 % | 2.300 M |
| Other current assets | 1.602 M 6.02 % | 1.511 M -42.83 % | 2.643 M -27.03 % | 3.622 M 2 707.75 % | 129.000 K 78.19 % | 72.396 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.480 M -49.14 % | 6.842 M -85.39 % | 46.842 M -44.81 % | 84.873 M 740.66 % | 10.096 M -36.70 % | 15.951 M |
| Cash and short term investments | 3.480 M -49.14 % | 6.842 M -85.39 % | 46.842 M -44.81 % | 84.873 M 740.66 % | 10.096 M -36.70 % | 15.951 M |
| Total current assets | 5.331 M -39.56 % | 8.820 M -82.22 % | 49.602 M -43.99 % | 88.559 M 766.10 % | 10.225 M -36.19 % | 16.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 249.000 K -46.68 % | 467.000 K 299.15 % | 117.000 K 82.81 % | 64.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.754 M | 0.000 | 0.000 -100.00 % | 26.573 M 515.69 % | 4.316 M 139.44 % | 1.803 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K |
| Other total stockholders equity | 138.303 M 12.63 % | 122.797 M -33.61 % | 184.960 M 81.20 % | 102.073 M 125.09 % | 45.347 M 28.63 % | 35.255 M |
| Deferred tax liabilities non current | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.998 M -8.56 % | 68.896 M -27.31 % | 94.777 M -28.81 % | 133.125 M 143.44 % | 54.685 M 198.44 % | 18.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.313 M | 0.000 -100.00 % | 20.077 M | 0.000 -100.00 % | 27.098 M | 0.000 |
| Change in working capital | 12.404 M 1 625.71 % | -813.000 K -105.03 % | 16.162 M -12.97 % | 18.570 M 681.24 % | 2.377 M | 0.000 |
| Accounts receivables | 127.000 K -83.02 % | 748.000 K -22.08 % | 960.000 K 127.59 % | -3.479 M -3 062.73 % | -110.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.561 M | 0.000 -100.00 % | 22.049 M | 0.000 | 0.000 |
| Other working capital | 12.277 M | 0.000 -100.00 % | 15.202 M | 0.000 -100.00 % | 2.487 M | 0.000 |
| Other non cash items | 396.000 K -97.30 % | 14.661 M -78.35 % | 67.704 M 2.30 % | 66.185 M 108 400.00 % | 61.000 K 574.85 % | 9.039 K |
| Net cash provided by operating activities | -43.468 M 27.03 % | -59.573 M 10.56 % | -66.603 M -18.74 % | -56.092 M -111.41 % | -26.532 M | 0.000 |
| Investments in property plant and equipment | -515.000 K 10.90 % | -578.000 K 50.56 % | -1.169 M -190.80 % | -402.000 K 33.77 % | -607.000 K | 0.000 |
| 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 | 0.000 100.00 % | -3.440 M | 0.000 | 0.000 |
| Net cash used for investing activites | -515.000 K 10.90 % | -578.000 K 50.56 % | -1.169 M 69.57 % | -3.842 M -532.95 % | -607.000 K | 0.000 |
| Debt repayment | 11.775 M 135.50 % | 5.000 M | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 |
| Common stock issued | 28.766 M 90.93 % | 15.066 M -50.44 % | 30.399 M 617.63 % | 4.236 M -79.21 % | 20.373 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 145.000 K | 0.000 100.00 % | -677.000 K -100.65 % | 104.465 M 11 267.25 % | 919.000 K | 0.000 |
| Net cash used provided by financing activities | 40.686 M 102.76 % | 20.066 M -32.49 % | 29.722 M -77.93 % | 134.701 M 532.64 % | 21.292 M | 0.000 |
| Effect of forex changes on cash | -65.000 K -176.47 % | 85.000 K 60.38 % | 53.000 K 430.00 % | 10.000 K 225.00 % | -8.000 K | 0.000 |
| Net change in cash | -3.362 M 91.60 % | -40.000 M -5.27 % | -37.997 M -150.81 % | 74.777 M 1 377.15 % | -5.855 M | 0.000 |
| Cash at beginning of period | 6.842 M -85.39 % | 46.842 M -44.81 % | 84.873 M 740.66 % | 10.096 M -36.71 % | 15.951 M | 0.000 |
| Cash at end of period | 3.480 M -49.14 % | 6.842 M -85.40 % | 46.876 M -44.77 % | 84.873 M 740.66 % | 10.096 M | 0.000 |
| Operating cash flow | -43.468 M 27.03 % | -59.573 M 10.56 % | -66.603 M -18.74 % | -56.092 M -111.41 % | -26.532 M | 0.000 |
| Capital expenditure | -515.000 K 10.90 % | -578.000 K 50.56 % | -1.169 M -190.80 % | -402.000 K 33.77 % | -607.000 K | 0.000 |
| Free CashFlow | -43.983 M 26.88 % | -60.151 M 11.25 % | -67.772 M -19.96 % | -56.494 M -108.17 % | -27.139 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -184.517 M -148.20 % | -74.341 M -261.09 % | -20.588 M -28.19 % | -16.061 M 21.73 % | -20.520 M -1.75 % | -20.168 M 19.95 % | -25.194 M 46.63 % | -47.209 M -278.67 % | -12.467 M 11.63 % | -14.107 M -2.61 % | -13.748 M 87.45 % | -109.569 M -292.80 % | -27.894 M -125.24 % | -12.384 M 41.36 % | -21.117 M -6.66 % | -19.798 M 45.98 % | -36.651 M -25.78 % | -29.140 M 47.69 % | -55.710 M -226.08 % | -17.085 M -151.77 % | -6.786 M 65.69 % | -19.780 M -52.38 % | -12.980 M |
| Income before tax | -184.394 M -148.04 % | -74.341 M -261.09 % | -20.588 M -28.57 % | -16.013 M 21.96 % | -20.520 M -1.75 % | -20.168 M 19.95 % | -25.194 M 46.59 % | -47.168 M -278.34 % | -12.467 M 11.63 % | -14.107 M -2.61 % | -13.748 M 87.44 % | -109.492 M -292.53 % | -27.894 M -125.24 % | -12.384 M 41.36 % | -21.117 M -6.66 % | -19.798 M 45.98 % | -36.651 M -25.78 % | -29.140 M 47.69 % | -55.710 M -226.08 % | -17.085 M -151.77 % | -6.786 M 65.69 % | -19.780 M -52.38 % | -12.980 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 |
| EBITDA | -183.656 M -150.04 % | -73.450 M -276.49 % | -19.509 M -32.65 % | -14.707 M 25.80 % | -19.822 M -1.32 % | -19.564 M 21.23 % | -24.838 M 46.95 % | -46.818 M -286.03 % | -12.128 M 11.92 % | -13.770 M -0.81 % | -13.660 M 87.71 % | -111.156 M -300.07 % | -27.784 M -126.07 % | -12.290 M 22.27 % | -15.812 M 30.47 % | -22.741 M 38.63 % | -37.054 M -29.70 % | -28.568 M 48.41 % | -55.373 M -227.65 % | -16.900 M -155.77 % | -6.608 M 66.12 % | -19.500 M -53.11 % | -12.736 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 321.875 M -12.21 % | 366.627 M 6.16 % | 345.346 M 7.29 % | 321.875 M -0.55 % | 323.664 M 0.86 % | 320.892 M 3.01 % | 311.522 M 1.62 % | 306.559 M 4.05 % | 294.636 M 4.73 % | 281.323 M -6.34 % | 300.376 M 12.58 % | 266.812 M 11.29 % | 239.741 M 5.56 % | 227.119 M 0.46 % | 226.075 M 0.00 % | 226.075 M 10.15 % | 205.248 M 4.45 % | 196.509 M 2.15 % | 192.378 M 0.00 % | 192.378 M 3.19 % | 186.432 M 22.05 % | 152.746 M 8.18 % | 141.193 M |
| Weighted average shs out | 321.875 M -12.21 % | 366.627 M 6.16 % | 345.346 M 7.29 % | 321.875 M -0.55 % | 323.664 M 0.86 % | 320.892 M 3.01 % | 311.522 M 1.62 % | 306.559 M 4.05 % | 294.636 M 4.73 % | 281.323 M 3.42 % | 272.030 M 1.96 % | 266.812 M 11.29 % | 239.741 M 5.56 % | 227.119 M 0.46 % | 226.075 M 0.29 % | 225.431 M 9.83 % | 205.248 M 4.45 % | 196.509 M 2.15 % | 192.378 M 2.66 % | 187.390 M 0.51 % | 186.432 M 22.05 % | 152.747 M 8.18 % | 141.194 M |
| EPS diluted | -0.57 -185.00 % | -0.20 -235.57 % | -0.06 -19.44 % | -0.05 21.29 % | -0.06 -0.96 % | -0.06 22.37 % | -0.08 46.07 % | -0.15 -254.61 % | -0.04 15.57 % | -0.05 -178.65 % | 0.06 116.33 % | -0.39 -254.55 % | -0.11 -104.84 % | -0.05 55.25 % | -0.12 -36.99 % | -0.09 51.33 % | -0.18 -20.00 % | -0.15 48.28 % | -0.29 -226.58 % | -0.09 -143.96 % | -0.04 72.00 % | -0.13 -41.46 % | -0.09 |
| Earnings per share | -0.57 -185.00 % | -0.20 -235.57 % | -0.06 -19.44 % | -0.05 21.29 % | -0.06 -0.96 % | -0.06 22.37 % | -0.08 46.07 % | -0.15 -254.61 % | -0.04 15.57 % | -0.05 -171.16 % | 0.07 118.05 % | -0.39 -254.55 % | -0.11 -104.84 % | -0.05 55.25 % | -0.12 -36.67 % | -0.09 51.22 % | -0.18 -20.00 % | -0.15 48.28 % | -0.29 -217.98 % | -0.09 -150.55 % | -0.04 72.00 % | -0.13 -41.46 % | -0.09 |
| Gross profit | -57.000 K | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 100.00 % | -88.000 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 |
| Income tax expense | 123.000 K | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 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 | 57.000 K | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 88.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 11.479 M 35.05 % | 8.500 M | 0.000 -100.00 % | 8.149 M 3.26 % | 7.892 M 20.32 % | 6.559 M -0.35 % | 6.582 M 42.68 % | 4.613 M -10.10 % | 5.131 M | 0.000 -100.00 % | 7.016 M 18.03 % | 5.944 M -26.50 % | 8.087 M -4.48 % | 8.466 M -15.72 % | 10.045 M -24.67 % | 13.334 M 27.72 % | 10.440 M -39.88 % | 17.364 M 344.66 % | 3.905 M 78.15 % | 2.192 M 483.45 % | 375.699 K 6.76 % | 351.908 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.259 M | 0.000 | 0.000 -100.00 % | 7.441 M -41.98 % | 12.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 M -76.35 % | 19.266 M 53.84 % | 12.523 M |
| Other expenses | 0.000 -100.00 % | 10.496 M 10.31 % | 9.515 M | 0.000 -100.00 % | 11.813 M -4.76 % | 12.403 M -31.56 % | 18.123 M | 0.000 -100.00 % | 7.905 M -2.38 % | 8.098 M | 0.000 100.00 % | -222.550 M -1 082.00 % | 22.663 M 121.30 % | 10.241 M 132.19 % | -31.814 M 89.17 % | -293.778 M -1 331.88 % | 23.848 M 30.85 % | 18.226 M -52.17 % | 38.107 M 190.07 % | 13.137 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.302 M 151.66 % | 21.975 M 21.98 % | 18.015 M 10.75 % | 16.266 M -18.52 % | 19.962 M -1.64 % | 20.295 M -17.77 % | 24.682 M -25.57 % | 33.161 M 164.91 % | 12.518 M -5.37 % | 13.229 M -0.50 % | 13.295 M 111.95 % | -111.275 M -488.98 % | 28.607 M 56.08 % | 18.328 M 215.22 % | -15.907 M 94.13 % | -270.908 M -828.60 % | 37.182 M 29.71 % | 28.666 M -48.32 % | 55.471 M 225.50 % | 17.042 M 152.55 % | 6.748 M -65.64 % | 19.641 M 52.55 % | 12.875 M |
| Cost and expenses | 55.359 M 151.92 % | 21.975 M 21.98 % | 18.015 M 10.20 % | 16.348 M -18.10 % | 19.962 M -1.64 % | 20.295 M -17.77 % | 24.682 M -25.79 % | 33.259 M 165.69 % | 12.518 M -5.37 % | 13.229 M -1.15 % | 13.383 M 112.03 % | -111.275 M -488.98 % | 28.607 M 56.08 % | 18.328 M 215.22 % | -15.907 M 94.13 % | -270.908 M -828.60 % | 37.182 M 29.71 % | 28.666 M -48.32 % | 55.471 M 225.50 % | 17.042 M 152.55 % | 6.748 M -65.64 % | 19.641 M 52.55 % | 12.875 M |
| Research and development 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 |
| Selling general and administrative expenses | 55.302 M 381.77 % | 11.479 M 35.05 % | 8.500 M -47.74 % | 16.266 M 99.61 % | 8.149 M 3.26 % | 7.892 M 20.32 % | 6.559 M -80.22 % | 33.161 M 618.86 % | 4.613 M -10.10 % | 5.131 M -61.41 % | 13.295 M -88.05 % | 111.275 M 1 772.06 % | 5.944 M -26.50 % | 8.087 M -49.16 % | 15.907 M -30.45 % | 22.870 M 71.52 % | 13.334 M 27.72 % | 10.440 M -39.88 % | 17.364 M 344.66 % | 3.905 M -42.13 % | 6.748 M -65.64 % | 19.641 M 52.55 % | 12.875 M |
| Interest income | 1.339 M 810.88 % | 147.000 K | 0.000 -100.00 % | 51.000 K 628.57 % | 7.000 K -56.25 % | 16.000 K -84.31 % | 102.000 K -50.24 % | 205.000 K -35.74 % | 319.000 K 0.00 % | 319.000 K -29.74 % | 454.000 K -19.93 % | 567.000 K 61.08 % | 352.000 K 83.33 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Interest expense | 681.000 K -18.25 % | 833.000 K 4 284.21 % | 19.000 K -98.45 % | 1.224 M 99.02 % | 615.000 K 25.00 % | 492.000 K 81.55 % | 271.000 K 7.54 % | 252.000 K 0.00 % | 252.000 K 0.80 % | 250.000 K 825.93 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M | 0.000 -100.00 % | 342.000 K -22.45 % | 441.000 K 100.45 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.000 K -1.72 % | 58.000 K 0.00 % | 58.000 K -29.27 % | 82.000 K -1.20 % | 83.000 K -25.89 % | 112.000 K 31.76 % | 85.000 K -13.27 % | 98.000 K 12.64 % | 87.000 K 0.00 % | 87.000 K -1.14 % | 88.000 K -26.05 % | 119.000 K 8.18 % | 110.000 K 17.02 % | 94.000 K -1.05 % | 95.000 K -26.36 % | 129.000 K 0.78 % | 128.000 K 30.61 % | 98.000 K 0.00 % | 98.000 K -30.99 % | 142.000 K 1.09 % | 140.472 K -0.61 % | 141.328 K 1.53 % | 139.200 K |
| Operating income | -55.359 M -151.92 % | -21.975 M -21.98 % | -18.015 M -10.20 % | -16.348 M 18.10 % | -19.962 M 1.64 % | -20.295 M 17.77 % | -24.682 M 25.79 % | -33.259 M -165.69 % | -12.518 M 5.37 % | -13.229 M 1.15 % | -13.383 M -112.03 % | 111.275 M 488.98 % | -28.607 M -56.08 % | -18.328 M -215.22 % | 15.907 M -94.13 % | 270.908 M 828.60 % | -37.182 M -29.71 % | -28.666 M 48.32 % | -55.471 M -225.50 % | -17.042 M -152.55 % | -6.748 M 65.64 % | -19.641 M -52.55 % | -12.875 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 |
| Total other income expenses net | -129.035 M -146.41 % | -52.366 M -1 935.21 % | -2.573 M -868.06 % | 334.999 K 160.04 % | -558.000 K -539.37 % | 127.000 K 124.80 % | -512.000 K 96.32 % | -13.909 M -27 372.55 % | 51.000 K 105.81 % | -878.000 K -140.55 % | -365.000 K 99.83 % | -220.767 M -31 063.11 % | 713.000 K -88.00 % | 5.944 M 116.05 % | -37.024 M 87.26 % | -290.706 M -54 846.89 % | 531.000 K 212.03 % | -474.000 K -98.33 % | -239.000 K -455.81 % | -43.000 K -13.16 % | -38.000 K 72.59 % | -138.644 K -31.82 % | -105.179 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -115.648 M -2.09 % | -113.281 M -1 584.29 % | 7.632 M -7.99 % | 8.295 M -5.90 % | 8.815 M 63.21 % | 5.401 M 235.33 % | -3.991 M 41.67 % | -6.842 M 69.66 % | -22.548 M -12.71 % | -20.006 M 29.53 % | -28.390 M 39.39 % | -46.842 M 29.95 % | -66.872 M -44.56 % | -46.259 M 33.00 % | -69.048 M 18.65 % | -84.873 M 24.65 % | -112.640 M -1 313.72 % | 9.281 M 1 770.90 % | 496.048 K 104.91 % | -10.096 M -511.86 % | -1.650 M 23.68 % | -2.162 M |
| Total investments | 10.387 M 31.30 % | 7.911 M -3.15 % | 8.168 M -0.43 % | 8.203 M -0.35 % | 8.232 M -0.70 % | 8.290 M -0.73 % | 8.351 M -0.93 % | 8.429 M -1.13 % | 8.525 M -1.38 % | 8.644 M -1.56 % | 8.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.065 M 0.01 % | 300.042 M |
| Total debt | 0.000 -100.00 % | 2.478 M -75.17 % | 9.978 M -15.26 % | 11.775 M 28.34 % | 9.175 M 56.17 % | 5.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.161 M 1.71 % | 25.720 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 1.07 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M -0.03 % | -1.216 M 0.00 % | -1.216 M 0.03 % | -1.216 M | 0.000 | 0.000 |
| Retained earnings | -910.881 M -25.40 % | -726.364 M -11.40 % | -652.023 M -3.26 % | -631.435 M -2.71 % | -614.784 M -3.45 % | -594.264 M -3.51 % | -574.096 M -4.59 % | -548.902 M -9.41 % | -501.693 M -2.55 % | -489.226 M -2.97 % | -475.119 M 0.00 % | -475.121 M -29.97 % | -365.552 M -8.26 % | -337.658 M -3.81 % | -325.274 M -6.94 % | -304.157 M -6.96 % | -284.359 M -15.32 % | -246.573 M -11.87 % | -220.416 M -35.34 % | -162.858 M -10 184.75 % | -1.583 M -347.73 % | -353.668 K |
| Common stock | 638.853 M 5.38 % | 606.246 M 22.28 % | 495.804 M 3.89 % | 477.217 M 2.99 % | 463.366 M 0.61 % | 460.573 M 1.35 % | 454.431 M 3.69 % | 438.239 M 0.95 % | 434.099 M 25.54 % | 345.775 M 0.20 % | 345.090 M 3.67 % | 332.882 M 1.21 % | 328.911 M 9.98 % | 299.056 M 0.27 % | 298.263 M 0.75 % | 296.051 M 4.16 % | 284.228 M 50.46 % | 188.900 M 3.15 % | 183.137 M 18.59 % | 154.431 M -45.92 % | 285.558 M -0.43 % | 286.788 M |
| Total equity | -40.624 M -149.63 % | 81.860 M 588.25 % | -16.766 M 2.06 % | -17.118 M 20.27 % | -21.469 M -123.47 % | -9.607 M -630.77 % | 1.810 M -83.42 % | 10.918 M -80.28 % | 55.358 M 25.66 % | 44.055 M -20.69 % | 55.551 M 33.84 % | 41.505 M -47.50 % | 79.060 M 7.32 % | 73.669 M -7.60 % | 79.725 M -14.04 % | 92.751 M -13.05 % | 106.675 M 578.13 % | 15.731 M -38.63 % | 25.632 M -29.30 % | 36.254 M -87.52 % | 290.557 M -0.42 % | 291.787 M |
| Other non current liabilities | 158.730 M 402.60 % | 31.582 M 105.71 % | 15.353 M 2.96 % | 14.912 M 0.31 % | 14.866 M -6.62 % | 15.920 M -3.52 % | 16.500 M 3.33 % | 15.969 M 626.85 % | 2.197 M -5.06 % | 2.314 M 51.44 % | 1.528 M 55.44 % | 983.000 K -56.00 % | 2.234 M -13.54 % | 2.584 M -68.92 % | 8.314 M 165.96 % | 3.126 M -73.11 % | 11.623 M 8.88 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 1.67 % | 10.500 M 0.00 % | 10.500 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.161 M 1.71 % | 25.720 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 169.405 M 300.89 % | 42.257 M 62.35 % | 26.028 M 1.72 % | 25.587 M 0.18 % | 25.541 M -3.96 % | 26.595 M -2.13 % | 27.175 M 1.99 % | 26.644 M 106.99 % | 12.872 M -0.90 % | 12.989 M 6.44 % | 12.203 M 4.67 % | 11.658 M -9.69 % | 12.909 M -2.64 % | 13.259 M -30.18 % | 18.989 M 37.59 % | 13.801 M -38.11 % | 22.298 M -39.47 % | 36.836 M 1.21 % | 36.396 M 240.94 % | 10.675 M 1.67 % | 10.500 M 0.00 % | 10.500 M |
| Other current liabilities | 43.067 M 0.43 % | 42.884 M 0.46 % | 42.687 M | 0.000 -100.00 % | 48.065 M | 0.000 -100.00 % | 36.470 M 16.39 % | 31.334 M 61.98 % | 19.344 M 6.80 % | 18.113 M 3.24 % | 17.544 M -57.84 % | 41.614 M 65.21 % | 25.188 M 174.11 % | 9.189 M | 0.000 | 0.000 -100.00 % | 28.343 M | 0.000 -100.00 % | 1.250 M -63.66 % | 3.440 M 264.76 % | 943.090 K 272.36 % | 253.271 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.478 M -75.17 % | 9.978 M -15.26 % | 11.775 M 28.34 % | 9.175 M 56.17 % | 5.875 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 |
| Total current liabilities | 46.834 M -5.53 % | 49.577 M -10.22 % | 55.223 M 1.27 % | 54.529 M -4.74 % | 57.240 M 31.11 % | 43.659 M 19.71 % | 36.470 M 16.39 % | 31.334 M 61.98 % | 19.344 M 6.80 % | 18.113 M 3.24 % | 17.544 M -57.84 % | 41.614 M 65.21 % | 25.188 M 174.11 % | 9.189 M -48.96 % | 18.004 M -32.25 % | 26.573 M -6.24 % | 28.343 M 213.75 % | 9.034 M 17.64 % | 7.679 M -0.99 % | 7.756 M 722.40 % | 943.090 K 272.36 % | 253.271 K |
| Total liabilities | 216.239 M 135.47 % | 91.834 M 13.03 % | 81.251 M 1.42 % | 80.116 M -3.22 % | 82.781 M 17.83 % | 70.254 M 10.38 % | 63.645 M 9.77 % | 57.978 M 79.97 % | 32.216 M 3.58 % | 31.102 M 4.56 % | 29.747 M -44.16 % | 53.272 M 39.83 % | 38.097 M 69.71 % | 22.448 M -39.32 % | 36.993 M -8.37 % | 40.374 M -20.27 % | 50.641 M 10.40 % | 45.870 M 4.07 % | 44.075 M 139.14 % | 18.431 M 61.07 % | 11.443 M 6.41 % | 10.753 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 41.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.387 M 31.30 % | 7.911 M -3.15 % | 8.168 M -0.43 % | 8.203 M -0.35 % | 8.232 M -0.70 % | 8.290 M -0.73 % | 8.351 M -0.93 % | 8.429 M -1.13 % | 8.525 M -1.38 % | 8.644 M -1.56 % | 8.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.065 M 0.01 % | 300.042 M |
| Intangible assets | 2.082 M 2.11 % | 2.039 M 4.14 % | 1.958 M 1.56 % | 1.928 M 3.21 % | 1.868 M 4.18 % | 1.793 M 4.37 % | 1.718 M 4.56 % | 1.643 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.082 M 2.11 % | 2.039 M 4.14 % | 1.958 M 1.56 % | 1.928 M 3.21 % | 1.868 M 4.18 % | 1.793 M 4.37 % | 1.718 M 4.56 % | 1.643 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 | 45.932 M -1.15 % | 46.466 M -1.14 % | 47.001 M 621.65 % | 6.513 M -86.51 % | 48.295 M -1.14 % | 48.853 M -1.19 % | 49.442 M -1.12 % | 50.004 M -2.29 % | 51.176 M 14.05 % | 44.870 M -0.06 % | 44.897 M 2 117.14 % | 2.025 M -95.52 % | 45.248 M 0.20 % | 45.158 M 1.19 % | 44.629 M 0.14 % | 44.567 M 0.07 % | 44.537 M -0.29 % | 44.665 M 0.68 % | 44.362 M -0.22 % | 44.460 M | 0.000 | 0.000 |
| Total non current assets | 58.401 M 3.52 % | 56.416 M -1.24 % | 57.127 M -0.94 % | 57.667 M -1.25 % | 58.395 M -0.92 % | 58.936 M -0.97 % | 59.511 M -0.94 % | 60.076 M 0.63 % | 59.701 M 11.56 % | 53.514 M -0.31 % | 53.678 M 18.82 % | 45.175 M -0.16 % | 45.248 M 0.20 % | 45.158 M 1.19 % | 44.629 M 0.14 % | 44.566 M 0.07 % | 44.537 M -0.29 % | 44.665 M 0.68 % | 44.362 M -0.22 % | 44.460 M -85.18 % | 300.065 M 0.01 % | 300.042 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 55.116 K -54.34 % | 120.697 K -6.44 % | 129.000 K -54.84 % | 285.677 K -15.09 % | 336.452 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 |
| cash and cash equivalents | 115.648 M -0.10 % | 115.759 M 4 834.31 % | 2.346 M -32.59 % | 3.480 M 866.67 % | 360.000 K -24.05 % | 474.000 K -88.12 % | 3.991 M -41.67 % | 6.842 M -69.66 % | 22.548 M 12.71 % | 20.006 M -29.53 % | 28.390 M -39.39 % | 46.842 M -29.95 % | 66.872 M 44.56 % | 46.259 M -33.00 % | 69.048 M -18.65 % | 84.873 M -24.65 % | 112.640 M 567.30 % | 16.880 M -33.08 % | 25.224 M 149.85 % | 10.096 M 511.86 % | 1.650 M -23.68 % | 2.162 M |
| Cash and short term investments | 115.648 M -0.10 % | 115.759 M 4 834.31 % | 2.346 M -32.59 % | 3.480 M 866.67 % | 360.000 K -24.05 % | 474.000 K -88.12 % | 3.991 M -41.67 % | 6.842 M -69.66 % | 22.548 M 12.71 % | 20.006 M -29.53 % | 28.390 M -39.39 % | 46.842 M -29.95 % | 66.872 M 44.56 % | 46.259 M -33.00 % | 69.048 M -18.65 % | 84.873 M -24.65 % | 112.640 M 567.30 % | 16.880 M -33.08 % | 25.224 M 149.85 % | 10.096 M 511.86 % | 1.650 M -23.68 % | 2.162 M |
| Total current assets | 117.214 M -0.05 % | 117.278 M 1 493.88 % | 7.358 M 38.02 % | 5.331 M 82.76 % | 2.917 M 70.49 % | 1.711 M -71.21 % | 5.944 M -32.61 % | 8.820 M -68.36 % | 27.873 M 28.79 % | 21.643 M -31.55 % | 31.620 M -36.25 % | 49.602 M -31.02 % | 71.909 M 41.11 % | 50.959 M -29.31 % | 72.089 M -18.60 % | 88.559 M -21.48 % | 112.779 M 565.95 % | 16.935 M -33.18 % | 25.345 M 147.87 % | 10.225 M 428.22 % | 1.936 M -22.52 % | 2.498 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.566 M 3.09 % | 1.519 M -69.69 % | 5.012 M 1 912.85 % | 249.000 K -90.26 % | 2.557 M 106.71 % | 1.237 M -36.66 % | 1.953 M 318.20 % | 467.000 K -91.23 % | 5.325 M 225.29 % | 1.637 M -49.32 % | 3.230 M 2 660.68 % | 117.000 K -97.68 % | 5.037 M 7.17 % | 4.700 M 54.55 % | 3.041 M 4 651.56 % | 64.000 K -53.96 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.767 M -10.63 % | 4.215 M 64.78 % | 2.558 M -94.02 % | 42.754 M | 0.000 -100.00 % | 37.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.004 M -32.25 % | 26.573 M | 0.000 -100.00 % | 9.034 M 40.51 % | 6.429 M 48.97 % | 4.316 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 232.607 M 14.48 % | 203.181 M 44.45 % | 140.656 M 1.70 % | 138.303 M 5.45 % | 131.152 M 4.67 % | 125.300 M 2.13 % | 122.691 M -0.09 % | 122.797 M -1.10 % | 124.168 M -34.21 % | 188.722 M 1.03 % | 186.796 M 0.99 % | 184.960 M 58.20 % | 116.917 M 3.02 % | 113.487 M 5.13 % | 107.952 M 5.76 % | 102.073 M -5.51 % | 108.022 M 45.84 % | 74.070 M 16.50 % | 63.576 M 40.20 % | 45.347 M 588.89 % | 6.583 M 22.98 % | 5.353 M |
| Deferred tax liabilities non current | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M 0.00 % | 10.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 175.615 M 1.11 % | 173.694 M 169.36 % | 64.485 M 2.36 % | 62.998 M 2.75 % | 61.312 M 1.10 % | 60.647 M -7.35 % | 65.455 M -4.99 % | 68.896 M -21.33 % | 87.574 M 16.52 % | 75.157 M -11.89 % | 85.298 M -10.00 % | 94.777 M -19.10 % | 117.157 M 21.89 % | 96.117 M -17.65 % | 116.718 M -12.32 % | 133.125 M -15.38 % | 157.316 M 155.38 % | 61.601 M -11.63 % | 69.707 M 27.47 % | 54.685 M -81.89 % | 302.000 M -0.18 % | 302.540 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.378 M 67.82 % | 6.184 M -2.03 % | 6.312 M | 0.000 -100.00 % | 6.896 M | 0.000 -100.00 % | 2.533 M | 0.000 -100.00 % | 4.650 M 121.85 % | 2.096 M -40.99 % | 3.552 M -43.69 % | 6.308 M -2.02 % | 6.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.211 M 313.70 % | 10.445 M | 0.000 | 0.000 |
| Change in working capital | 1.376 M -62.62 % | 3.681 M 224.86 % | -2.948 M -516.97 % | 707.000 K -91.98 % | 8.817 M 325.74 % | 2.071 M -62.81 % | 5.568 M -54.76 % | 12.308 M 514.27 % | -2.971 M -235.54 % | 2.192 M 114.40 % | -15.217 M -180.36 % | 18.937 M 18.97 % | 15.918 M 245.78 % | -10.919 M -1 863.97 % | 619.000 K 112.85 % | -4.817 M -126.91 % | 17.903 M 235.64 % | 5.334 M 151.37 % | 2.122 M 69.22 % | 1.254 M -2.00 % | 1.280 M 889.13 % | -162.155 K |
| Accounts receivables | -48.000 K -101.37 % | 3.493 M 210.50 % | -3.161 M -547.10 % | 707.000 K 151.91 % | -1.362 M -279.92 % | 757.000 K 2 928.00 % | 25.000 K -99.20 % | 3.112 M 189.17 % | -3.490 M -319.22 % | 1.592 M 446.84 % | -459.000 K -120.16 % | 2.277 M 775.67 % | -337.000 K 80.27 % | -1.708 M -375.93 % | 619.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 117.78 % | -45.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.424 M 657.45 % | 188.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 9.196 M | 0.000 -100.00 % | 600.000 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 5.543 M | 0.000 -100.00 % | 519.000 K | 0.000 100.00 % | -14.758 M -188.58 % | 16.660 M 2.49 % | 16.255 M 276.47 % | -9.211 M | 0.000 100.00 % | -4.817 M -126.91 % | 17.903 M 235.64 % | 5.334 M 152.32 % | 2.114 M 62.74 % | 1.299 M 1.52 % | 1.280 M 889.13 % | -162.155 K |
| Other non cash items | 171.597 M 186.28 % | 59.940 M 1 497.12 % | 3.753 M 179.80 % | -4.703 M -1 067.00 % | -403.000 K -106.86 % | 5.871 M 640.35 % | 793.000 K -95.95 % | 19.589 M 6 158.47 % | 313.000 K -90.91 % | 3.443 M 363.39 % | 743.000 K -98.92 % | 68.540 M 21 319.81 % | -323.000 K 94.33 % | -5.693 M -264.00 % | -1.564 M 52.11 % | -3.266 M 62.52 % | -8.713 M -155.07 % | 15.823 M 7 125.11 % | 219.000 K 253.23 % | 62.000 K 100.40 % | -15.512 M -4 786.29 % | -317.454 K |
| Net cash provided by operating activities | -11.487 M -7.74 % | -10.662 M -14.07 % | -9.347 M 32.22 % | -13.791 M -141.48 % | -5.711 M 52.86 % | -12.114 M -2.21 % | -11.852 M 22.10 % | -15.214 M -21.66 % | -12.505 M -49.14 % | -8.385 M 64.29 % | -23.484 M -18.15 % | -19.877 M -130.14 % | -8.637 M 61.77 % | -22.594 M -45.50 % | -15.529 M 44.05 % | -27.753 M -1.54 % | -27.333 M -246.65 % | -7.885 M 21.62 % | -10.060 M -94.13 % | -5.182 M 75.18 % | -20.877 M -4 314.83 % | -472.886 K |
| Investments in property plant and equipment | -20.000 K 60.00 % | -50.000 K 28.57 % | -70.000 K -40.00 % | -50.000 K 0.00 % | -50.000 K 33.33 % | -75.000 K 77.94 % | -340.000 K 15.63 % | -403.000 K -303.00 % | -100.000 K -33.33 % | -75.000 K | 0.000 100.00 % | -210.000 K 58.58 % | -507.000 K -109.50 % | -242.000 K -15.24 % | -210.000 K -106.10 % | 3.440 M 189.54 % | -3.842 M -855.72 % | -402.000 K | 0.000 | 0.000 100.00 % | -607.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M | 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 -100.00 % | 300.000 M 200.00 % | -300.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 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 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.440 M | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.000 K -106.76 % | 296.000 K 522.86 % | -70.000 K -40.00 % | -50.000 K 0.00 % | -50.000 K 33.33 % | -75.000 K 77.94 % | -340.000 K 93.71 % | -5.403 M -5 303.00 % | -100.000 K -33.33 % | -75.000 K | 0.000 100.00 % | -210.000 K 58.58 % | -507.000 K -109.50 % | -242.000 K -15.24 % | -210.000 K | 0.000 100.00 % | -3.842 M -132.57 % | -1.652 M 24.57 % | -2.190 M | 0.000 -100.00 % | 299.393 M 199.80 % | -300.000 M |
| Debt repayment | -2.478 M 66.96 % | -7.500 M -317.36 % | -1.797 M | 0.000 -100.00 % | 3.300 M -43.83 % | 5.875 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 200.00 % | -26.000 M -200.00 % | 26.000 M | 0.000 -100.00 % | 162.979 K 200.00 % | -162.979 K |
| Common stock issued | 13.884 M -89.42 % | 131.276 M 1 142.91 % | 10.562 M | 0.000 -100.00 % | 2.320 M -16.82 % | 2.789 M -69.01 % | 9.000 M 6 100.00 % | -150.000 K -100.95 % | 15.723 M 19 802.53 % | 79.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 30.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 M -84.42 % | 27.186 M | 0.000 -100.00 % | 25.000 K 100.01 % | -282.450 M -193.28 % | 302.798 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 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -472.000 K -102.72 % | 17.373 M 91 536.84 % | -19.000 K | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -586.000 K | 0.000 -100.00 % | 5.000 M 9 903.92 % | -51.000 K 91.72 % | -616.000 K -1 005.88 % | 68.000 K | 0.000 | 0.000 -100.00 % | 104.465 M | 0.000 -100.00 % | 1.377 M 49.84 % | 919.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.406 M -90.78 % | 123.776 M 1 392.54 % | 8.293 M -52.27 % | 17.373 M 210.18 % | 5.601 M -35.35 % | 8.664 M -4.24 % | 9.048 M 86.56 % | 4.850 M -67.96 % | 15.137 M 19 060.76 % | 79.000 K -98.42 % | 5.000 M 9 715.38 % | -52.000 K -100.17 % | 29.784 M 43 700.00 % | 68.000 K 187.18 % | -78.000 K | 0.000 -100.00 % | 134.701 M 11 257.59 % | 1.186 M -95.67 % | 27.377 M 2 800.11 % | 944.000 K 100.33 % | -282.287 M -193.28 % | 302.635 M |
| Effect of forex changes on cash | -10.000 K -433.33 % | 3.000 K 130.00 % | -10.000 K 97.57 % | -412.000 K -995.65 % | 46.000 K 475.00 % | 8.000 K -97.27 % | 293.000 K 380.33 % | 61.000 K 771.43 % | 7.000 K 333.33 % | -3.000 K -115.00 % | 20.000 K -81.65 % | 109.000 K 503.70 % | -27.000 K -28.57 % | -21.000 K -162.50 % | -8.000 K 42.86 % | -14.000 K -100.16 % | 8.821 M 18.01 % | 7.475 M 747 360.90 % | 1.000 K 125.00 % | -4.000 K -100.12 % | 3.259 M | 0.000 |
| Net change in cash | -111.000 K -100.10 % | 113.413 M 10 101.15 % | -1.134 M -136.35 % | 3.120 M 2 836.84 % | -114.000 K 96.76 % | -3.517 M -23.36 % | -2.851 M 81.85 % | -15.706 M -718.59 % | 2.539 M 130.28 % | -8.384 M 54.59 % | -18.464 M 7.82 % | -20.030 M -197.17 % | 20.613 M 190.45 % | -22.789 M -44.01 % | -15.825 M 43.01 % | -27.767 M -124.72 % | 112.347 M 12 919.24 % | -876.391 K -105.79 % | 15.128 M 456.62 % | -4.242 M -728.54 % | -511.983 K -123.68 % | 2.162 M |
| Cash at beginning of period | 115.759 M 4 834.31 % | 2.346 M -32.59 % | 3.480 M 866.67 % | 360.000 K -24.05 % | 474.000 K -88.12 % | 3.991 M -41.67 % | 6.842 M -69.66 % | 22.548 M 12.66 % | 20.014 M -29.50 % | 28.390 M -39.44 % | 46.876 M -29.90 % | 66.872 M 44.56 % | 46.259 M -33.00 % | 69.048 M -18.65 % | 84.873 M -24.65 % | 112.640 M 38 301.35 % | 293.323 K -74.92 % | 1.170 M -88.41 % | 10.096 M -29.59 % | 14.338 M 563.17 % | 2.162 M | 0.000 |
| Cash at end of period | 115.648 M -0.10 % | 115.759 M 4 834.31 % | 2.346 M -32.59 % | 3.480 M 866.67 % | 360.000 K -24.05 % | 474.000 K -88.12 % | 3.991 M -41.67 % | 6.842 M -69.66 % | 22.553 M 12.73 % | 20.006 M -29.59 % | 28.412 M -39.35 % | 46.842 M -29.95 % | 66.872 M 44.56 % | 46.259 M -33.00 % | 69.048 M -18.65 % | 84.873 M -24.65 % | 112.640 M 38 301.35 % | 293.323 K -98.84 % | 25.224 M 149.84 % | 10.096 M 511.86 % | 1.650 M -23.68 % | 2.162 M |
| Operating cash flow | -11.487 M -7.74 % | -10.662 M -14.07 % | -9.347 M 32.22 % | -13.791 M -141.48 % | -5.711 M 52.86 % | -12.114 M -2.21 % | -11.852 M 22.10 % | -15.214 M -21.66 % | -12.505 M -49.14 % | -8.385 M 64.29 % | -23.484 M -18.15 % | -19.877 M -130.14 % | -8.637 M 61.77 % | -22.594 M -45.50 % | -15.529 M 44.05 % | -27.753 M -1.54 % | -27.333 M -246.65 % | -7.885 M 21.62 % | -10.060 M -94.13 % | -5.182 M 75.18 % | -20.877 M -4 314.83 % | -472.886 K |
| Capital expenditure | -20.000 K 60.00 % | -50.000 K 28.57 % | -70.000 K -40.00 % | -50.000 K 0.00 % | -50.000 K 33.33 % | -75.000 K 77.94 % | -340.000 K 15.63 % | -403.000 K -303.00 % | -100.000 K -33.33 % | -75.000 K | 0.000 100.00 % | -210.000 K 58.58 % | -507.000 K -109.50 % | -242.000 K -15.24 % | -210.000 K | 0.000 100.00 % | -401.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 |
| Free CashFlow | -11.507 M -7.42 % | -10.712 M -13.75 % | -9.417 M 31.96 % | -13.841 M -140.25 % | -5.761 M 52.74 % | -12.189 M 0.02 % | -12.192 M 21.93 % | -15.617 M -23.90 % | -12.605 M -49.00 % | -8.460 M 63.98 % | -23.484 M -16.91 % | -20.087 M -119.67 % | -9.144 M 59.96 % | -22.836 M -45.09 % | -15.739 M 43.29 % | -27.753 M -0.06 % | -27.735 M -251.74 % | -7.885 M 21.62 % | -10.060 M -94.13 % | -5.182 M 75.18 % | -20.877 M -4 314.79 % | -472.890 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |