Tenaya Therapeutics, Inc. TNYA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -111.129 M 10.44 % | -124.084 M -0.34 % | -123.665 M -70.05 % | -72.721 M -89.40 % | -38.395 M -48.94 % | -25.778 M |
| Income before tax | -111.129 M 10.44 % | -124.084 M -0.34 % | -123.665 M -70.05 % | -72.721 M -89.40 % | -38.395 M -46.37 % | -26.231 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -102.661 M 11.04 % | -115.397 M -0.39 % | -114.952 M -67.33 % | -68.696 M -91.29 % | -35.912 M -39.61 % | -25.723 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 | 84.822 M 14.96 % | 73.786 M 64.61 % | 44.824 M 8.55 % | 41.291 M 0.41 % | 41.125 M 51.19 % | 27.200 M |
| Weighted average shs out | 84.822 M 14.96 % | 73.786 M 64.61 % | 44.824 M 8.55 % | 41.291 M 0.41 % | 41.125 M 51.19 % | 27.200 M |
| EPS diluted | -1.31 22.02 % | -1.68 39.13 % | -2.76 -63.31 % | -1.69 -81.72 % | -0.93 2.11 % | -0.95 |
| Earnings per share | -1.31 22.02 % | -1.68 39.13 % | -2.76 -63.31 % | -1.69 -81.72 % | -0.93 2.11 % | -0.95 |
| Gross profit | -8.468 M 2.52 % | -8.687 M 0.30 % | -8.713 M -116.47 % | -4.025 M -62.10 % | -2.483 M -24.84 % | -1.989 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.468 M -2.52 % | 8.687 M -0.30 % | 8.713 M 116.47 % | 4.025 M 62.10 % | 2.483 M 24.84 % | 1.989 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.564 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M |
| Operating expenses | 107.480 M -12.27 % | 122.506 M 4.79 % | 116.908 M 69.97 % | 68.781 M 88.81 % | 36.429 M 31.46 % | 27.712 M |
| Cost and expenses | 115.948 M -11.62 % | 131.193 M 4.44 % | 125.621 M 72.54 % | 72.806 M 87.10 % | 38.912 M 40.42 % | 27.712 M |
| Research and development expenses | 86.742 M -11.52 % | 98.038 M 3.70 % | 94.537 M 73.80 % | 54.393 M 74.90 % | 31.099 M 34.35 % | 23.148 M |
| Selling general and administrative expenses | 20.738 M -15.24 % | 24.468 M 9.37 % | 22.371 M 55.48 % | 14.388 M 169.94 % | 5.330 M 16.78 % | 4.564 M |
| Interest income | 4.737 M -32.87 % | 7.056 M 261.11 % | 1.954 M 1 709.26 % | 108.000 K 24.14 % | 87.000 K -80.79 % | 453.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.468 M -2.52 % | 8.687 M -0.30 % | 8.713 M 116.47 % | 4.025 M 62.10 % | 2.483 M 24.84 % | 1.989 M |
| Operating income | -115.948 M 11.62 % | -131.193 M -4.44 % | -125.621 M -72.54 % | -72.806 M -87.10 % | -38.912 M -40.42 % | -27.712 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.819 M -32.21 % | 7.109 M 263.45 % | 1.956 M 2 201.18 % | 85.000 K -83.56 % | 517.000 K -65.09 % | 1.481 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 9.285 M 127.92 % | -33.257 M 58.52 % | -80.173 M -257.47 % | -22.428 M 82.55 % | -128.535 M -438.43 % | -23.872 M |
| Total investments | 57.123 M -3.12 % | 58.961 M -45.89 % | 108.958 M -49.02 % | 213.718 M | 0.000 -100.00 % | 3.238 M |
| Total debt | 13.608 M 9.53 % | 12.424 M -17.72 % | 15.099 M -3.83 % | 15.701 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.000 K 126.42 % | -106.000 K 71.96 % | -378.000 K -168.09 % | -141.000 K -62.07 % | -87.000 K -17.50 % | -74.042 K |
| Retained earnings | -514.411 M -27.56 % | -403.282 M -44.44 % | -279.198 M -79.51 % | -155.533 M -87.81 % | -82.812 M -86.44 % | -44.417 M |
| Common stock | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 92.854 M -33.40 % | 139.424 M -42.71 % | 243.376 M -12.62 % | 278.526 M 99.75 % | 139.439 M 418.80 % | -43.739 M |
| Other non current liabilities | 281.000 K 11.07 % | 253.000 K 10.96 % | 228.000 K 25.27 % | 182.000 K -95.06 % | 3.681 M -95.26 % | 77.620 M |
| Long term debt | 10.830 M 33.62 % | 8.105 M -26.94 % | 11.093 M -19.07 % | 13.707 M | 0.000 | 0.000 |
| Total non current liabilities | 11.111 M 32.94 % | 8.358 M -26.17 % | 11.321 M -30.75 % | 16.347 M 344.09 % | 3.681 M -95.26 % | 77.620 M |
| Other current liabilities | 7.687 M -39.87 % | 12.784 M 19.88 % | 10.664 M 17.72 % | 9.059 M 125.12 % | 4.024 M 14.32 % | 3.520 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.778 M -35.68 % | 4.319 M 7.81 % | 4.006 M 100.90 % | 1.994 M | 0.000 | 0.000 |
| Total current liabilities | 15.975 M -29.73 % | 22.733 M -6.25 % | 24.248 M 11.36 % | 21.774 M 331.94 % | 5.041 M 22.35 % | 4.120 M |
| Total liabilities | 27.086 M -12.88 % | 31.091 M -12.59 % | 35.569 M -6.69 % | 38.121 M 337.07 % | 8.722 M -89.33 % | 81.740 M |
| Other non current assets | 4.817 M -15.15 % | 5.677 M 18.44 % | 4.793 M 33.92 % | 3.579 M 253.66 % | 1.012 M 408.54 % | 199.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 17.703 M 3 136.38 % | 547.000 K | 0.000 -100.00 % | 485.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.748 M -10.34 % | 53.256 M -15.06 % | 62.695 M 14.61 % | 54.705 M 218.33 % | 17.185 M 79.48 % | 9.575 M |
| Total non current assets | 52.565 M -10.81 % | 58.933 M -30.82 % | 85.191 M 39.00 % | 61.289 M 236.81 % | 18.197 M 77.38 % | 10.259 M |
| Other current assets | 5.929 M -14.57 % | 6.940 M 39.30 % | 4.982 M 22.77 % | 4.058 M 183.97 % | 1.429 M 27.93 % | 1.117 M |
| Short term investments | 57.123 M -3.12 % | 58.961 M -35.39 % | 91.255 M -57.19 % | 213.171 M | 0.000 -100.00 % | 2.753 M |
| cash and cash equivalents | 4.323 M -90.54 % | 45.681 M -52.05 % | 95.272 M 149.87 % | 38.129 M -70.34 % | 128.535 M 438.43 % | 23.872 M |
| Cash and short term investments | 61.446 M -41.28 % | 104.642 M -43.90 % | 186.527 M -25.78 % | 251.300 M 95.51 % | 128.535 M 382.76 % | 26.625 M |
| Total current assets | 67.375 M -39.62 % | 111.582 M -42.41 % | 193.754 M -24.12 % | 255.358 M 96.48 % | 129.964 M 368.47 % | 27.742 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.162 M -8.31 % | 5.630 M -41.22 % | 9.578 M -10.66 % | 10.721 M 954.18 % | 1.017 M 69.50 % | 600.000 K |
| Tax payables | 348.000 K | 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 | 10.830 M -12.83 % | 12.424 M -17.72 % | 15.099 M 10.16 % | 13.707 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.754 M 302 128.85 % | 73.042 K |
| Other total stockholders equity | 607.229 M 11.87 % | 542.805 M 3.80 % | 522.945 M 20.44 % | 434.196 M 27 311.36 % | 1.584 M 100.78 % | 788.916 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.940 M -29.66 % | 170.515 M -38.87 % | 278.945 M -11.91 % | 316.647 M 113.72 % | 148.161 M 289.89 % | 38.001 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K |
| Stock based compensation | 16.501 M 7.79 % | 15.309 M 33.50 % | 11.467 M 288.71 % | 2.950 M 298.11 % | 741.000 K 78.99 % | 414.000 K |
| Change in working capital | -7.931 M -40.42 % | -5.648 M -565.25 % | -849.000 K -117.90 % | 4.742 M 2 126.50 % | -234.000 K 6.40 % | -250.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -581.000 K 82.30 % | -3.282 M -297.71 % | 1.660 M -80.70 % | 8.600 M 5 956.34 % | 142.000 K -64.23 % | 397.000 K |
| Other working capital | -7.350 M -210.65 % | -2.366 M 5.70 % | -2.509 M 34.97 % | -3.858 M -926.06 % | -376.000 K 41.89 % | -647.000 K |
| Other non cash items | 3.590 M -2.02 % | 3.664 M 69.94 % | 2.156 M 71.66 % | 1.256 M 3 090.48 % | -42.000 K -165.63 % | 64.000 K |
| Net cash provided by operating activities | -90.501 M 11.34 % | -102.072 M 2.25 % | -104.424 M -71.72 % | -60.812 M -71.56 % | -35.447 M -47.11 % | -24.096 M |
| Investments in property plant and equipment | -1.025 M 17.27 % | -1.239 M 93.99 % | -20.630 M 17.88 % | -25.121 M -157.31 % | -9.763 M -233.66 % | -2.926 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K |
| Purchases of investments | -87.069 M -53.71 % | -56.644 M 59.68 % | -140.476 M 34.19 % | -213.443 M | 0.000 100.00 % | -12.657 M |
| Sales maturities of investments | 89.208 M -16.33 % | 106.623 M -56.44 % | 244.750 M | 0.000 -100.00 % | 2.753 M -72.47 % | 10.000 M |
| Other investing activites | 17.000 K 168.00 % | -25.000 K -412.50 % | 8.000 K | 0.000 | 0.000 100.00 % | -2.657 K |
| Net cash used for investing activites | 1.131 M -97.68 % | 48.715 M -41.76 % | 83.652 M 135.06 % | -238.564 M -3 303.20 % | -7.010 M -25.56 % | -5.583 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.762 M 1 108.95 % | 3.868 M -95.00 % | 77.387 M -58.95 % | 188.541 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -1 200.00 % | -1.000 K 66.67 % | -3.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 987.000 K 445.30 % | 181.000 K -52.37 % | 380.000 K -98.14 % | 20.442 M -86.12 % | 147.269 M 382.63 % | 30.514 M |
| Net cash used provided by financing activities | 47.749 M 1 079.28 % | 4.049 M -94.79 % | 77.767 M -62.79 % | 208.970 M 41.90 % | 147.268 M 382.67 % | 30.511 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.621 M 15.59 % | -49.308 M -186.51 % | 56.995 M 163.04 % | -90.406 M -186.26 % | 104.811 M 12 497.48 % | 832.000 K |
| Cash at beginning of period | 46.363 M -51.54 % | 95.671 M 147.37 % | 38.676 M -70.04 % | 129.082 M 431.84 % | 24.271 M 3.55 % | 23.439 M |
| Cash at end of period | 4.742 M -89.77 % | 46.363 M -51.54 % | 95.671 M 147.37 % | 38.676 M -70.04 % | 129.082 M 431.84 % | 24.271 M |
| Operating cash flow | -90.501 M 11.34 % | -102.072 M 2.25 % | -104.424 M -71.72 % | -60.812 M -71.56 % | -35.447 M -47.11 % | -24.096 M |
| Capital expenditure | -1.025 M 17.27 % | -1.239 M 93.99 % | -20.630 M 17.88 % | -25.121 M -157.31 % | -9.763 M -233.66 % | -2.926 M |
| Free CashFlow | -91.526 M 11.41 % | -103.311 M 17.39 % | -125.054 M -45.53 % | -85.933 M -90.08 % | -45.210 M -67.31 % | -27.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.275 M 12.92 % | -23.283 M 13.33 % | -26.864 M -12.70 % | -23.836 M 7.01 % | -25.634 M 12.90 % | -29.431 M 8.68 % | -32.228 M -7.66 % | -29.935 M -2.72 % | -29.143 M 12.40 % | -33.269 M -4.83 % | -31.737 M 5.31 % | -33.516 M -9.19 % | -30.696 M -8.10 % | -28.397 M 8.56 % | -31.056 M -18.76 % | -26.151 M -43.20 % | -18.262 M -20.07 % | -15.210 M -16.12 % | -13.098 M -26.94 % | -10.318 M -0.22 % | -10.295 M -17.91 % | -8.731 M 3.54 % | -9.051 M |
| Income before tax | -20.275 M 12.92 % | -23.283 M 13.33 % | -26.864 M -12.70 % | -23.836 M 7.01 % | -25.634 M 12.90 % | -29.431 M 8.68 % | -32.228 M -7.66 % | -29.935 M -2.72 % | -29.143 M 12.40 % | -33.269 M -4.83 % | -31.737 M 5.31 % | -33.516 M -9.19 % | -30.696 M -8.10 % | -28.397 M 8.56 % | -31.056 M -18.76 % | -26.151 M -43.20 % | -18.262 M -20.07 % | -15.210 M -16.12 % | -13.098 M -26.94 % | -10.318 M -0.22 % | -10.295 M -17.91 % | -8.731 M 3.54 % | -9.051 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 | -18.411 M 13.15 % | -21.199 M 14.78 % | -24.877 M -10.26 % | -22.563 M 8.32 % | -24.610 M 9.88 % | -27.308 M 9.19 % | -30.073 M -11.60 % | -26.948 M -2.99 % | -26.166 M 13.64 % | -30.298 M -5.01 % | -28.853 M 5.90 % | -30.663 M -9.93 % | -27.894 M -4.72 % | -26.637 M 10.49 % | -29.758 M -18.85 % | -25.039 M -45.52 % | -17.207 M -21.07 % | -14.212 M -14.53 % | -12.409 M -28.40 % | -9.664 M 1.60 % | -9.821 M -18.87 % | -8.262 M 4.84 % | -8.682 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 | 163.346 M 0.34 % | 162.792 M 48.17 % | 109.869 M 27.15 % | 86.406 M 0.28 % | 86.163 M 0.53 % | 85.707 M 5.83 % | 80.982 M 18.52 % | 68.330 M -7.57 % | 73.925 M 0.72 % | 73.400 M 0.41 % | 73.098 M 32.30 % | 55.250 M 33.59 % | 41.358 M 0.14 % | 41.302 M 0.08 % | 41.268 M 0.03 % | 41.254 M 53.38 % | 26.896 M -27.94 % | 37.325 M 37.22 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M |
| Weighted average shs out | 163.346 M 0.34 % | 162.792 M 48.17 % | 109.869 M 27.15 % | 86.406 M 0.28 % | 86.163 M 0.53 % | 85.707 M 5.83 % | 80.982 M 18.52 % | 68.330 M -7.57 % | 73.925 M 0.72 % | 73.400 M 0.41 % | 73.098 M 32.30 % | 55.250 M 33.59 % | 41.358 M 0.14 % | 41.302 M 0.08 % | 41.268 M 0.03 % | 41.254 M 53.38 % | 26.896 M -27.94 % | 37.325 M 37.22 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M 0.00 % | 27.200 M |
| EPS diluted | -0.12 14.29 % | -0.14 41.67 % | -0.24 14.29 % | -0.28 6.67 % | -0.30 11.76 % | -0.34 15.00 % | -0.40 9.09 % | -0.44 -12.82 % | -0.39 13.33 % | -0.45 -4.65 % | -0.43 30.65 % | -0.62 15.07 % | -0.73 -7.35 % | -0.68 9.33 % | -0.75 -19.05 % | -0.63 7.35 % | -0.68 -65.85 % | -0.41 14.58 % | -0.48 -26.32 % | -0.38 0.00 % | -0.38 -18.75 % | -0.32 3.03 % | -0.33 |
| Earnings per share | -0.12 14.29 % | -0.14 41.67 % | -0.24 14.29 % | -0.28 6.67 % | -0.30 11.76 % | -0.34 15.00 % | -0.40 9.09 % | -0.44 -12.82 % | -0.39 13.33 % | -0.45 -4.65 % | -0.43 30.65 % | -0.62 15.07 % | -0.73 -7.35 % | -0.68 9.33 % | -0.75 -19.05 % | -0.63 7.35 % | -0.68 -65.85 % | -0.41 14.58 % | -0.48 -26.32 % | -0.38 0.00 % | -0.38 -18.75 % | -0.32 3.03 % | -0.33 |
| Gross profit | -1.864 M 10.56 % | -2.084 M | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M 1.48 % | -2.155 M 27.85 % | -2.987 M -0.34 % | -2.977 M -0.20 % | -2.971 M -3.02 % | -2.884 M -1.09 % | -2.853 M -1.82 % | -2.802 M -59.20 % | -1.760 M -35.59 % | -1.298 M -16.73 % | -1.112 M -5.40 % | -1.055 M -5.71 % | -998.000 K -44.85 % | -689.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.864 M -10.56 % | 2.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M -1.48 % | 2.155 M -27.85 % | 2.987 M 0.34 % | 2.977 M 0.20 % | 2.971 M 3.02 % | 2.884 M 1.09 % | 2.853 M 1.82 % | 2.802 M 59.20 % | 1.760 M 35.59 % | 1.298 M 16.73 % | 1.112 M 5.40 % | 1.055 M 5.71 % | 998.000 K 44.85 % | 689.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.712 M 3.87 % | 6.462 M 8.35 % | 5.964 M -6.24 % | 6.361 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 -100.00 % | 1.958 M -0.71 % | 1.972 M 3.03 % | 1.914 M -2.79 % | 1.969 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.084 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 |
| Operating expenses | 19.072 M -13.30 % | 21.998 M -20.12 % | 27.538 M 11.71 % | 24.652 M -7.71 % | 26.711 M -6.93 % | 28.700 M -9.20 % | 31.607 M 11.06 % | 28.459 M 1.85 % | 27.943 M -13.04 % | 32.133 M 4.20 % | 30.839 M -2.71 % | 31.697 M 11.23 % | 28.496 M 6.09 % | 26.859 M -10.04 % | 29.856 M 19.18 % | 25.052 M 45.27 % | 17.245 M 21.11 % | 14.239 M 14.68 % | 12.416 M 20.29 % | 10.322 M -1.24 % | 10.452 M 17.81 % | 8.872 M -4.25 % | 9.266 M |
| Cost and expenses | 20.936 M -13.06 % | 24.082 M -12.55 % | 27.538 M 11.71 % | 24.652 M -7.71 % | 26.711 M -13.34 % | 30.823 M -8.71 % | 33.762 M 7.37 % | 31.446 M 1.70 % | 30.920 M -11.92 % | 35.104 M 4.10 % | 33.723 M -2.39 % | 34.550 M 10.39 % | 31.298 M 9.36 % | 28.619 M -8.14 % | 31.154 M 19.07 % | 26.164 M 42.97 % | 18.300 M 20.10 % | 15.237 M 16.27 % | 13.105 M 26.96 % | 10.322 M -1.24 % | 10.452 M 17.81 % | 8.872 M -4.25 % | 9.266 M |
| Research and development expenses | 15.363 M -11.55 % | 17.370 M -17.58 % | 21.076 M 12.78 % | 18.688 M -8.17 % | 20.350 M -10.15 % | 22.649 M -9.60 % | 25.055 M 9.58 % | 22.865 M -0.98 % | 23.091 M -12.79 % | 26.477 M 3.41 % | 25.605 M -0.56 % | 25.748 M 8.38 % | 23.758 M 13.81 % | 20.876 M -13.57 % | 24.155 M 15.28 % | 20.953 M 61.87 % | 12.944 M 18.69 % | 10.906 M 13.72 % | 9.590 M 14.66 % | 8.364 M -1.37 % | 8.480 M 21.87 % | 6.958 M -4.65 % | 7.297 M |
| Selling general and administrative expenses | 3.709 M -44.74 % | 6.712 M 3.87 % | 6.462 M 8.35 % | 5.964 M -6.24 % | 6.361 M 5.12 % | 6.051 M -7.65 % | 6.552 M 17.13 % | 5.594 M 15.29 % | 4.852 M -14.21 % | 5.656 M 8.06 % | 5.234 M -12.02 % | 5.949 M 25.56 % | 4.738 M -20.81 % | 5.983 M 4.95 % | 5.701 M 39.08 % | 4.099 M -4.70 % | 4.301 M 29.04 % | 3.333 M 17.94 % | 2.826 M 44.33 % | 1.958 M -0.71 % | 1.972 M 3.03 % | 1.914 M -2.79 % | 1.969 M |
| Interest income | 658.000 K -19.26 % | 815.000 K 28.35 % | 635.000 K -21.80 % | 812.000 K -24.81 % | 1.080 M -22.47 % | 1.393 M -4.06 % | 1.452 M -1.22 % | 1.470 M -17.23 % | 1.776 M -3.32 % | 1.837 M -6.89 % | 1.973 M 90.26 % | 1.037 M 73.99 % | 596.000 K 168.47 % | 222.000 K 124.24 % | 99.000 K 47.76 % | 67.000 K 191.30 % | 23.000 K 155.56 % | 9.000 K 0.00 % | 9.000 K 80.00 % | 5.000 K -28.57 % | 7.000 K -61.11 % | 18.000 K -68.42 % | 57.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.864 M -10.56 % | 2.084 M -21.68 % | 2.661 M 27.38 % | 2.089 M -0.57 % | 2.101 M -1.04 % | 2.123 M -1.48 % | 2.155 M -27.85 % | 2.987 M 0.34 % | 2.977 M 0.20 % | 2.971 M 3.02 % | 2.884 M 1.09 % | 2.853 M 1.82 % | 2.802 M 59.20 % | 1.760 M 35.59 % | 1.298 M 16.73 % | 1.112 M 5.40 % | 1.055 M 5.71 % | 998.000 K 44.85 % | 689.000 K 4.71 % | 658.000 K 4.28 % | 631.000 K 3.44 % | 610.000 K 4.45 % | 584.000 K |
| Operating income | -20.936 M 13.06 % | -24.082 M 12.55 % | -27.538 M -11.71 % | -24.652 M 7.71 % | -26.711 M 13.34 % | -30.823 M 8.71 % | -33.762 M -7.37 % | -31.446 M -1.70 % | -30.920 M 11.92 % | -35.104 M -4.10 % | -33.723 M 2.39 % | -34.550 M -10.39 % | -31.298 M -9.36 % | -28.619 M 8.14 % | -31.154 M -19.07 % | -26.164 M -42.97 % | -18.300 M -20.10 % | -15.237 M -16.27 % | -13.105 M -26.96 % | -10.322 M 1.24 % | -10.452 M -17.81 % | -8.872 M 4.25 % | -9.266 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 | 661.000 K -17.27 % | 799.000 K 18.55 % | 674.000 K -17.40 % | 816.000 K -24.23 % | 1.077 M -22.63 % | 1.392 M -9.26 % | 1.534 M 1.52 % | 1.511 M -14.97 % | 1.777 M -3.16 % | 1.835 M -7.60 % | 1.986 M 92.07 % | 1.034 M 71.76 % | 602.000 K 171.17 % | 222.000 K 126.53 % | 98.000 K 653.85 % | 13.000 K -65.79 % | 38.000 K 40.74 % | 27.000 K 285.71 % | 7.000 K 75.00 % | 4.000 K -97.45 % | 157.000 K 11.35 % | 141.000 K -34.42 % | 215.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.785 M 11.25 % | -50.461 M -23.49 % | -40.861 M -540.08 % | 9.285 M 47.22 % | 6.307 M 114.82 % | -42.561 M 11.21 % | -47.937 M -44.14 % | -33.257 M 52.56 % | -70.109 M -12.24 % | -62.461 M -6.91 % | -58.422 M 27.13 % | -80.173 M -334.90 % | -18.435 M -31.58 % | -14.010 M -29.70 % | -10.802 M 51.84 % | -22.428 M 77.76 % | -100.856 M -5.77 % | -95.356 M 20.35 % | -119.713 M 6.86 % | -128.535 M -582.76 % | 26.625 M |
| Total investments | 0.000 -100.00 % | 8.996 M -73.84 % | 34.386 M -39.80 % | 57.123 M -19.81 % | 71.238 M 71.29 % | 41.588 M -34.64 % | 63.628 M 7.92 % | 58.961 M 28.27 % | 45.967 M -39.58 % | 76.076 M -24.75 % | 101.093 M -7.22 % | 108.958 M -5.22 % | 114.956 M -23.31 % | 149.906 M -20.04 % | 187.484 M -12.05 % | 213.171 M 30.47 % | 163.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.250 M |
| Total debt | 11.527 M -5.59 % | 12.210 M -5.43 % | 12.911 M -5.12 % | 13.608 M -6.40 % | 14.538 M -6.65 % | 15.573 M 37.01 % | 11.366 M -8.52 % | 12.424 M 3.16 % | 12.044 M -8.09 % | 13.104 M -7.20 % | 14.120 M -6.48 % | 15.099 M -5.98 % | 16.059 M -5.54 % | 17.000 M 12.08 % | 15.168 M -3.39 % | 15.701 M -3.21 % | 16.221 M -1.87 % | 16.530 M 89.43 % | 8.726 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K -135.71 % | 28.000 K -63.16 % | 76.000 K 213.43 % | -67.000 K 44.17 % | -120.000 K -13.21 % | -106.000 K 59.39 % | -261.000 K 21.62 % | -333.000 K -177.50 % | -120.000 K 68.25 % | -378.000 K 50.72 % | -767.000 K -3.79 % | -739.000 K -17.12 % | -631.000 K -347.52 % | -141.000 K -513.04 % | -23.000 K -91.67 % | -12.000 K 86.21 % | -87.000 K 0.00 % | -87.000 K 99.80 % | -43.739 M |
| Retained earnings | -584.833 M -3.59 % | -564.558 M -4.30 % | -541.275 M -5.22 % | -514.411 M -4.86 % | -490.575 M -5.51 % | -464.941 M -6.76 % | -435.510 M -7.99 % | -403.282 M -8.02 % | -373.347 M -8.47 % | -344.204 M -10.70 % | -310.935 M -11.37 % | -279.198 M -13.64 % | -245.682 M -14.28 % | -214.986 M -15.22 % | -186.589 M -19.97 % | -155.533 M -20.21 % | -129.382 M -16.43 % | -111.120 M -15.86 % | -95.910 M -15.82 % | -82.812 M | 0.000 |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 82.868 M -16.99 % | 99.828 M -16.39 % | 119.396 M 28.58 % | 92.854 M -17.54 % | 112.602 M -15.97 % | 133.997 M -15.29 % | 158.180 M 13.45 % | 139.424 M -15.44 % | 164.884 M -13.19 % | 189.940 M -11.82 % | 215.412 M -11.49 % | 243.376 M 23.96 % | 196.328 M -12.30 % | 223.867 M -10.13 % | 249.097 M -10.57 % | 278.526 M -8.29 % | 303.699 M 129.73 % | 132.199 M -9.94 % | 146.792 M 280.52 % | -81.315 M -377.50 % | 29.303 M |
| Other non current liabilities | 301.000 K 2.73 % | 293.000 K 2.09 % | 287.000 K 2.14 % | 281.000 K 1.81 % | 276.000 K 3.76 % | 266.000 K 2.70 % | 259.000 K 2.37 % | 253.000 K 2.85 % | 246.000 K 2.50 % | 240.000 K 2.56 % | 234.000 K 2.63 % | 228.000 K 2.24 % | 223.000 K 2.76 % | 217.000 K 2.36 % | 212.000 K 16.48 % | 182.000 K 89.58 % | 96.000 K 3 100.00 % | 3.000 K -84.21 % | 19.000 K -99.99 % | 224.435 M | 0.000 |
| Long term debt | 8.601 M -8.27 % | 9.376 M -7.32 % | 10.117 M -6.58 % | 10.830 M -6.05 % | 11.527 M -5.59 % | 12.210 M 67.21 % | 7.302 M -9.91 % | 8.105 M -8.83 % | 8.890 M -7.94 % | 9.657 M -7.05 % | 10.390 M -6.34 % | 11.093 M -7.89 % | 12.043 M -8.10 % | 13.104 M 0.08 % | 13.093 M -4.48 % | 13.707 M -4.19 % | 14.307 M -3.93 % | 14.893 M 111.67 % | 7.036 M | 0.000 | 0.000 |
| Total non current liabilities | 8.902 M -7.93 % | 9.669 M -7.06 % | 10.404 M -6.36 % | 11.111 M -5.86 % | 11.803 M -5.39 % | 12.476 M 65.00 % | 7.561 M -9.54 % | 8.358 M -8.52 % | 9.136 M -7.69 % | 9.897 M -6.84 % | 10.624 M -6.16 % | 11.321 M -7.70 % | 12.266 M -7.92 % | 13.321 M 0.12 % | 13.305 M -4.20 % | 13.889 M -3.57 % | 14.403 M -3.31 % | 14.896 M 111.14 % | 7.055 M -96.86 % | 224.435 M | 0.000 |
| Other current liabilities | 7.441 M 23.85 % | 6.008 M 2.32 % | 5.872 M -23.61 % | 7.687 M 7.89 % | 7.125 M -13.05 % | 8.194 M -2.86 % | 8.435 M -34.02 % | 12.784 M 23.86 % | 10.321 M 14.86 % | 8.986 M 10.33 % | 8.145 M -23.62 % | 10.664 M 27.13 % | 8.388 M -11.69 % | 9.498 M 16.80 % | 8.132 M -10.23 % | 9.059 M 61.57 % | 5.607 M 78.40 % | 3.143 M 47.70 % | 2.128 M -47.12 % | 4.024 M | 0.000 |
| 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 |
| Short term debt | 2.926 M 3.25 % | 2.834 M 1.43 % | 2.794 M 0.58 % | 2.778 M -7.74 % | 3.011 M -10.47 % | 3.363 M -17.25 % | 4.064 M -5.90 % | 4.319 M 36.94 % | 3.154 M -8.50 % | 3.447 M -7.59 % | 3.730 M -6.89 % | 4.006 M -0.25 % | 4.016 M 3.08 % | 3.896 M 87.76 % | 2.075 M 4.06 % | 1.994 M 4.18 % | 1.914 M 16.92 % | 1.637 M -3.14 % | 1.690 M | 0.000 | 0.000 |
| Total current liabilities | 13.210 M 4.39 % | 12.654 M -10.59 % | 14.152 M -11.41 % | 15.975 M -1.25 % | 16.177 M -3.20 % | 16.712 M -12.77 % | 19.158 M -15.73 % | 22.733 M 17.32 % | 19.377 M -7.36 % | 20.917 M 8.35 % | 19.305 M -20.39 % | 24.248 M 36.87 % | 17.716 M -5.47 % | 18.741 M -1.85 % | 19.095 M -12.30 % | 21.774 M 59.03 % | 13.692 M 39.71 % | 9.800 M 65.82 % | 5.910 M 17.24 % | 5.041 M | 0.000 |
| Total liabilities | 22.112 M -0.95 % | 22.323 M -9.09 % | 24.556 M -9.34 % | 27.086 M -3.20 % | 27.980 M -4.14 % | 29.188 M 9.24 % | 26.719 M -14.06 % | 31.091 M 9.04 % | 28.513 M -7.47 % | 30.814 M 2.96 % | 29.929 M -15.86 % | 35.569 M 18.63 % | 29.982 M -6.49 % | 32.062 M -1.04 % | 32.400 M -9.15 % | 35.663 M 26.94 % | 28.095 M 13.76 % | 24.696 M 90.48 % | 12.965 M -94.35 % | 229.476 M | 0.000 |
| Other non current assets | 4.244 M -1.51 % | 4.309 M -10.47 % | 4.813 M -0.08 % | 4.817 M -1.15 % | 4.873 M 4.93 % | 4.644 M -6.09 % | 4.945 M -12.89 % | 5.677 M -0.99 % | 5.734 M 3.50 % | 5.540 M 19.65 % | 4.630 M -3.40 % | 4.793 M 3.08 % | 4.650 M 13.17 % | 4.109 M 3.29 % | 3.978 M -3.59 % | 4.126 M 1.25 % | 4.075 M -36.80 % | 6.448 M 49.09 % | 4.325 M 327.37 % | 1.012 M 103.80 % | -26.625 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K -38.56 % | 682.000 K | 0.000 -100.00 % | 6.367 M -66.73 % | 19.136 M -25.89 % | 25.822 M 45.86 % | 17.703 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 39.497 M -5.89 % | 41.967 M -6.02 % | 44.654 M -6.48 % | 47.748 M -5.22 % | 50.379 M -5.11 % | 53.093 M 4.98 % | 50.573 M -5.04 % | 53.256 M -2.23 % | 54.468 M -4.73 % | 57.172 M -5.13 % | 60.261 M -3.88 % | 62.695 M -2.94 % | 64.593 M -2.32 % | 66.127 M 8.87 % | 60.737 M 11.03 % | 54.705 M 27.53 % | 42.897 M 15.24 % | 37.225 M 44.95 % | 25.682 M 49.44 % | 17.185 M | 0.000 |
| Total non current assets | 43.741 M -5.48 % | 46.276 M -6.45 % | 49.467 M -5.89 % | 52.565 M -4.86 % | 55.252 M -4.99 % | 58.156 M 3.48 % | 56.200 M -4.64 % | 58.933 M -11.47 % | 66.569 M -18.67 % | 81.848 M -9.77 % | 90.713 M 6.48 % | 85.191 M 23.03 % | 69.243 M -1.41 % | 70.236 M 3.72 % | 67.715 M 15.10 % | 58.831 M 25.25 % | 46.972 M 7.55 % | 43.673 M 45.54 % | 30.007 M 64.90 % | 18.197 M 168.35 % | -26.625 M |
| Other current assets | 4.927 M 17.09 % | 4.208 M -33.49 % | 6.327 M 6.71 % | 5.929 M 1.16 % | 5.861 M 2.36 % | 5.726 M -11.22 % | 6.450 M -7.06 % | 6.940 M 36.75 % | 5.075 M -20.72 % | 6.401 M -6.07 % | 6.815 M -5.70 % | 7.227 M -5.12 % | 7.617 M 59.45 % | 4.777 M 43.54 % | 3.328 M -17.99 % | 4.058 M -6.86 % | 4.357 M 226.12 % | 1.336 M 1.91 % | 1.311 M -8.26 % | 1.429 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.996 M -73.84 % | 34.386 M -39.80 % | 57.123 M -19.81 % | 71.238 M 73.04 % | 41.169 M -34.60 % | 62.946 M 6.76 % | 58.961 M 48.89 % | 39.600 M -30.45 % | 56.940 M -24.35 % | 75.271 M -17.52 % | 91.255 M -20.62 % | 114.956 M -23.31 % | 149.906 M -18.74 % | 184.484 M -13.46 % | 213.171 M 30.47 % | 163.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.250 M |
| cash and cash equivalents | 56.312 M -10.15 % | 62.671 M 16.55 % | 53.772 M 1 143.86 % | 4.323 M -47.48 % | 8.231 M -85.84 % | 58.134 M -1.97 % | 59.303 M 29.82 % | 45.681 M -44.40 % | 82.153 M 8.72 % | 75.565 M 4.17 % | 72.542 M -23.86 % | 95.272 M 176.20 % | 34.494 M 11.24 % | 31.010 M 19.41 % | 25.970 M -31.89 % | 38.129 M -67.43 % | 117.077 M 4.64 % | 111.886 M -12.89 % | 128.439 M -0.07 % | 128.535 M 582.76 % | -26.625 M |
| Cash and short term investments | 56.312 M -21.43 % | 71.667 M -18.71 % | 88.158 M 43.47 % | 61.446 M -22.68 % | 79.469 M -19.97 % | 99.303 M -18.77 % | 122.249 M 16.83 % | 104.642 M -14.05 % | 121.753 M -8.11 % | 132.505 M -10.36 % | 147.813 M -20.76 % | 186.527 M 24.81 % | 149.450 M -17.39 % | 180.916 M -14.04 % | 210.454 M -16.25 % | 251.300 M -10.40 % | 280.465 M 150.67 % | 111.886 M -12.89 % | 128.439 M -0.07 % | 128.535 M 382.76 % | 26.625 M |
| Total current assets | 61.239 M -19.29 % | 75.875 M -19.70 % | 94.485 M 40.24 % | 67.375 M -21.04 % | 85.330 M -18.76 % | 105.029 M -18.39 % | 128.699 M 15.34 % | 111.582 M -12.02 % | 126.828 M -8.70 % | 138.906 M -10.17 % | 154.628 M -20.19 % | 193.754 M 23.36 % | 157.067 M -15.42 % | 185.693 M -13.14 % | 213.782 M -16.28 % | 255.358 M -10.34 % | 284.822 M 151.56 % | 113.222 M -12.74 % | 129.750 M -0.16 % | 129.964 M 388.13 % | 26.625 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 2.843 M -13.77 % | 3.297 M -34.89 % | 5.064 M -1.90 % | 5.162 M -11.59 % | 5.839 M 35.19 % | 4.319 M -35.14 % | 6.659 M 18.28 % | 5.630 M -4.61 % | 5.902 M -30.43 % | 8.484 M 14.19 % | 7.430 M -22.43 % | 9.578 M 80.31 % | 5.312 M -0.65 % | 5.347 M -39.84 % | 8.888 M -17.10 % | 10.721 M 73.73 % | 6.171 M 22.93 % | 5.020 M 139.96 % | 2.092 M 105.70 % | 1.017 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 515.000 K 22.04 % | 422.000 K 21.26 % | 348.000 K 72.28 % | 202.000 K -75.84 % | 836.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 12.210 M -5.43 % | 12.911 M -5.12 % | 13.608 M -6.40 % | 14.538 M 19.07 % | 12.210 M 7.43 % | 11.366 M -8.52 % | 12.424 M 3.16 % | 12.044 M -8.09 % | 13.104 M -7.20 % | 14.120 M -6.48 % | 15.099 M -5.98 % | 16.059 M -5.54 % | 17.000 M 12.08 % | 15.168 M -3.39 % | 15.701 M -3.21 % | 16.221 M -1.87 % | 16.530 M 89.43 % | 8.726 M | 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 % | 240.735 M 0.00 % | 240.735 M | 0.000 -100.00 % | 73.042 M |
| Other total stockholders equity | 667.685 M 0.50 % | 664.371 M 0.56 % | 660.665 M 8.80 % | 607.229 M 0.69 % | 603.093 M 0.68 % | 598.997 M 0.87 % | 593.802 M 9.40 % | 542.805 M 0.80 % | 538.485 M 0.75 % | 534.470 M 1.52 % | 526.460 M 0.67 % | 522.945 M 18.11 % | 442.773 M 0.72 % | 439.588 M 0.75 % | 436.313 M 0.49 % | 434.196 M 0.25 % | 433.100 M 16 583.36 % | 2.596 M 26.45 % | 2.053 M 29.61 % | 1.584 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 104.980 M -14.06 % | 122.151 M -15.14 % | 143.952 M 20.02 % | 119.940 M -14.68 % | 140.582 M -13.85 % | 163.185 M -11.74 % | 184.899 M 8.44 % | 170.515 M -11.83 % | 193.397 M -12.39 % | 220.754 M -10.02 % | 245.341 M -12.05 % | 278.945 M 23.26 % | 226.310 M -11.57 % | 255.929 M -9.08 % | 281.497 M -10.41 % | 314.189 M -5.31 % | 331.794 M 111.48 % | 156.895 M -1.79 % | 159.757 M 7.83 % | 148.161 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K 35.58 % | -489.000 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 |
| Stock based compensation | 0.000 -100.00 % | 3.636 M -2.55 % | 3.731 M -0.74 % | 3.759 M | 0.000 -100.00 % | 4.611 M 9.16 % | 4.224 M | 0.000 -100.00 % | 4.015 M 4.80 % | 3.831 M 9.02 % | 3.514 M 10.26 % | 3.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 502.000 K 16.20 % | 432.000 K 111.76 % | 204.000 K 3.03 % | 198.000 K 7.03 % | 185.000 K 20.13 % | 154.000 K |
| Change in working capital | -921.000 K -191.46 % | 1.007 M 129.32 % | -3.435 M -231.56 % | -1.036 M 21.34 % | -1.317 M 32.08 % | -1.939 M 46.72 % | -3.639 M -442.32 % | -671.000 K 45.18 % | -1.224 M -279.21 % | 683.000 K 115.40 % | -4.436 M -188.95 % | 4.987 M 287.62 % | -2.658 M -36.80 % | -1.943 M -57.33 % | -1.235 M -116.55 % | 7.462 M 1 843.46 % | -428.000 K -125.31 % | 1.691 M 142.46 % | -3.983 M -322.38 % | -943.000 K -1 236.14 % | 83.000 K -86.28 % | 605.000 K 2 780.95 % | 21.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -447.000 K 60.62 % | -1.135 M -199.47 % | -379.000 K 45.93 % | -701.000 K -154.77 % | 1.280 M 152.63 % | -2.432 M -291.19 % | 1.272 M 517.05 % | -305.000 K 88.93 % | -2.754 M -350.14 % | 1.101 M 183.16 % | -1.324 M -138.23 % | 3.463 M 992.43 % | 317.000 K 192.96 % | -341.000 K 80.83 % | -1.779 M -129.25 % | 6.082 M 426.58 % | 1.155 M 55.03 % | 745.000 K 20.55 % | 618.000 K 260.52 % | -385.000 K -466.67 % | 105.000 K 141.67 % | -252.000 K -137.39 % | 674.000 K |
| Other working capital | -474.000 K -122.13 % | 2.142 M 170.09 % | -3.056 M -812.24 % | -335.000 K 87.10 % | -2.597 M -626.77 % | 493.000 K 110.04 % | -4.911 M -1 241.80 % | -366.000 K -123.92 % | 1.530 M 466.03 % | -418.000 K 86.57 % | -3.112 M -304.20 % | 1.524 M 151.23 % | -2.975 M -85.71 % | -1.602 M -394.49 % | 544.000 K -60.58 % | 1.380 M 187.18 % | -1.583 M -267.34 % | 946.000 K 120.56 % | -4.601 M -724.55 % | -558.000 K -2 436.36 % | -22.000 K -102.57 % | 857.000 K 231.24 % | -653.000 K |
| Other non cash items | 3.733 M 480.56 % | 643.000 K -19.12 % | 795.000 K 25.00 % | 636.000 K -87.32 % | 5.014 M 392.05 % | 1.019 M 23.07 % | 828.000 K -85.46 % | 5.695 M 571.58 % | 848.000 K 2.29 % | 829.000 K 246.86 % | 239.000 K -55.99 % | 543.000 K -81.88 % | 2.996 M -4.89 % | 3.150 M 40.81 % | 2.237 M 344.73 % | 503.000 K -48.57 % | 978.000 K 271.86 % | 263.000 K 53.80 % | 171.000 K 8 650.00 % | -2.000 K 98.68 % | -151.000 K -364.91 % | 57.000 K 5.56 % | 54.000 K |
| Net cash provided by operating activities | -15.599 M 0.09 % | -15.613 M 32.45 % | -23.112 M -25.69 % | -18.388 M 7.30 % | -19.836 M 16.01 % | -23.617 M 17.60 % | -28.660 M -30.72 % | -21.924 M 7.25 % | -23.638 M 9.85 % | -26.220 M 13.44 % | -30.290 M -33.54 % | -22.682 M 17.69 % | -27.556 M -8.36 % | -25.430 M 11.57 % | -28.756 M -75.91 % | -16.347 M 1.86 % | -16.657 M -38.59 % | -12.019 M 23.88 % | -15.789 M -51.80 % | -10.401 M -9.09 % | -9.534 M -31.07 % | -7.274 M 11.70 % | -8.238 M |
| Investments in property plant and equipment | -26.000 K 81.69 % | -142.000 K 62.92 % | -383.000 K -87.75 % | -204.000 K -10.87 % | -184.000 K -152.05 % | -73.000 K 87.06 % | -564.000 K -43.15 % | -394.000 K -4 825.00 % | -8.000 K 96.15 % | -208.000 K 66.93 % | -629.000 K 20.88 % | -795.000 K 80.44 % | -4.064 M 43.37 % | -7.176 M 16.51 % | -8.595 M 31.54 % | -12.554 M -150.68 % | -5.008 M -54.76 % | -3.236 M 25.14 % | -4.323 M 47.13 % | -8.177 M -4 947.53 % | -162.000 K 83.62 % | -989.000 K -127.36 % | -435.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.011 M 96.03 % | -50.607 M -368.24 % | -10.808 M 54.29 % | -23.643 M -51.11 % | -15.646 M | 0.000 100.00 % | -15.200 M 41.08 % | -25.798 M 18.72 % | -31.739 M 27.21 % | -43.602 M -98.52 % | -21.964 M 49.12 % | -43.171 M 13.70 % | -50.026 M 69.39 % | -163.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.886 M -64.64 % | 25.130 M 10.78 % | 22.685 M 39.02 % | 16.318 M -21.10 % | 20.681 M -36.35 % | 32.492 M 64.79 % | 19.717 M 1 631.08 % | 1.139 M -96.27 % | 30.500 M -24.66 % | 40.484 M 17.34 % | 34.500 M -10.39 % | 38.500 M -51.08 % | 78.700 M 32.60 % | 59.350 M -12.98 % | 68.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | 4.000 K 300.00 % | 1.000 K 105.56 % | -18.000 K -350.00 % | -4.000 K -144.44 % | 9.000 K 175.00 % | -12.000 K -250.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.860 M -64.54 % | 24.988 M 12.04 % | 22.302 M 58.14 % | 14.103 M 146.86 % | -30.098 M -239.25 % | 21.615 M 581.51 % | -4.489 M 69.91 % | -14.919 M -148.93 % | 30.488 M 21.54 % | 25.085 M 211.19 % | 8.061 M 34.93 % | 5.974 M -80.75 % | 31.034 M 2.73 % | 30.210 M 83.83 % | 16.434 M 126.26 % | -62.580 M 62.84 % | -168.425 M -5 104.73 % | -3.236 M 25.14 % | -4.323 M 47.13 % | -8.177 M -4 947.53 % | -162.000 K 83.62 % | -989.000 K -142.67 % | 2.318 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 380.000 K 179.83 % | -476.000 K -100.95 % | 50.259 M | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 46.762 M 12 504.31 % | 371.000 K | 0.000 -100.00 % | 3.868 M | 0.000 -100.00 % | 77.387 M 1 289 683.33 % | 6.000 K -97.69 % | 260.000 K 1 633.33 % | 15.000 K 123.44 % | -64.000 K -100.03 % | 190.277 M | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 570.000 K 6 233.33 % | 9.000 K | 0.000 | 0.000 -100.00 % | 311.000 K 162.08 % | -501.000 K -606.06 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -1.298 M -106.49 % | 20.015 M -76.71 % | 85.924 M 179.92 % | 30.696 M 146 271.43 % | -21.000 K -100.07 % | 30.670 M |
| Net cash used provided by financing activities | 380.000 K 179.83 % | -476.000 K -100.95 % | 50.259 M 13 231.30 % | 377.000 K 1 116.13 % | 31.000 K -94.56 % | 570.000 K -98.78 % | 46.771 M 12 506.74 % | 371.000 K | 0.000 -100.00 % | 4.179 M 934.13 % | -501.000 K -100.65 % | 77.486 M 1 291 333.33 % | 6.000 K -97.69 % | 260.000 K 1 633.33 % | 15.000 K 171.43 % | -21.000 K -100.01 % | 190.274 M 14 759.01 % | -1.298 M -106.49 % | 20.015 M -76.71 % | 85.924 M 179.93 % | 30.695 M 146 266.67 % | -21.000 K -100.07 % | 30.670 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.359 M -171.46 % | 8.899 M -82.00 % | 49.449 M 1 365.33 % | -3.908 M 92.17 % | -49.903 M -3 384.85 % | -1.432 M -110.51 % | 13.622 M 137.35 % | -36.472 M -632.44 % | 6.850 M 125.03 % | 3.044 M 113.39 % | -22.730 M -137.40 % | 60.778 M 1 644.49 % | 3.484 M -30.87 % | 5.040 M 141.45 % | -12.159 M 84.60 % | -78.948 M -1 620.86 % | 5.191 M 131.36 % | -16.553 M -16 964.95 % | -97.000 K -100.14 % | 67.346 M 220.71 % | 20.999 M 353.49 % | -8.284 M -133.47 % | 24.750 M |
| Cash at beginning of period | 62.671 M 15.65 % | 54.191 M 1 042.79 % | 4.742 M -45.18 % | 8.650 M -85.12 % | 58.134 M -3.09 % | 59.985 M 29.38 % | 46.363 M -43.57 % | 82.153 M 8.12 % | 75.985 M 4.17 % | 72.941 M -23.76 % | 95.671 M 174.18 % | 34.893 M 12.52 % | 31.010 M 19.41 % | 25.970 M -31.89 % | 38.129 M -67.58 % | 117.624 M 5.13 % | 111.886 M -13.26 % | 128.986 M -0.08 % | 129.083 M 109.09 % | 61.736 M 51.55 % | 40.737 M -16.90 % | 49.021 M 101.97 % | 24.271 M |
| Cash at end of period | 56.312 M -10.74 % | 63.090 M 16.42 % | 54.191 M 1 042.79 % | 4.742 M -42.39 % | 8.231 M -85.94 % | 58.553 M -2.39 % | 59.985 M 31.31 % | 45.681 M -44.85 % | 82.835 M 9.01 % | 75.985 M 4.17 % | 72.941 M -23.76 % | 95.671 M 177.36 % | 34.494 M 11.24 % | 31.010 M 19.41 % | 25.970 M -32.85 % | 38.676 M -66.97 % | 117.077 M 4.13 % | 112.433 M -12.83 % | 128.986 M -0.07 % | 129.082 M 109.09 % | 61.736 M 51.55 % | 40.737 M -16.90 % | 49.021 M |
| Operating cash flow | -15.599 M 0.09 % | -15.613 M 32.45 % | -23.112 M -25.69 % | -18.388 M 7.30 % | -19.836 M 16.01 % | -23.617 M 17.60 % | -28.660 M -30.72 % | -21.924 M 7.25 % | -23.638 M 9.85 % | -26.220 M 13.44 % | -30.290 M -33.54 % | -22.682 M 17.69 % | -27.556 M -8.36 % | -25.430 M 11.57 % | -28.756 M -75.91 % | -16.347 M 1.86 % | -16.657 M -38.59 % | -12.019 M 23.88 % | -15.789 M -51.80 % | -10.401 M -9.09 % | -9.534 M -31.07 % | -7.274 M 11.70 % | -8.238 M |
| Capital expenditure | -26.000 K 81.69 % | -142.000 K 62.92 % | -383.000 K -87.75 % | -204.000 K -10.87 % | -184.000 K -152.05 % | -73.000 K 87.06 % | -564.000 K -43.15 % | -394.000 K -4 825.00 % | -8.000 K 96.15 % | -208.000 K 66.93 % | -629.000 K 20.88 % | -795.000 K 80.44 % | -4.064 M 43.37 % | -7.176 M 16.51 % | -8.595 M 31.54 % | -12.554 M -150.68 % | -5.008 M -54.76 % | -3.236 M 25.14 % | -4.323 M 47.13 % | -8.177 M -4 947.53 % | -162.000 K 83.62 % | -989.000 K -127.36 % | -435.000 K |
| Free CashFlow | -15.625 M 0.83 % | -15.755 M 32.94 % | -23.495 M -26.37 % | -18.592 M 7.13 % | -20.020 M 15.49 % | -23.690 M 18.94 % | -29.224 M -30.94 % | -22.318 M 5.62 % | -23.646 M 10.53 % | -26.428 M 14.53 % | -30.919 M -31.70 % | -23.477 M 25.75 % | -31.620 M 3.02 % | -32.606 M 12.70 % | -37.351 M -29.24 % | -28.901 M -33.40 % | -21.665 M -42.02 % | -15.255 M 24.15 % | -20.112 M -8.26 % | -18.578 M -91.60 % | -9.696 M -17.34 % | -8.263 M 4.73 % | -8.673 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |