The Oncology Institute, Inc. TOI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 393.412 M 21.33 % | 324.239 M 28.42 % | 252.483 M 24.37 % | 203.003 M 8.26 % | 187.515 M 20.66 % | 155.405 M 37.33 % | 113.160 M |
| Net income | -64.663 M 22.16 % | -83.068 M -54 750.00 % | 152.000 K 101.39 % | -10.927 M 23.70 % | -14.321 M -256.13 % | -4.021 M -201.86 % | 3.948 M |
| Income before tax | -64.663 M 22.19 % | -83.104 M -91 223.08 % | -91.000 K 99.22 % | -11.598 M 21.71 % | -14.814 M -461.54 % | -2.638 M -154.27 % | 4.861 M |
| Income before tax ratio | -0.16 35.87 % | -0.26 -71 012.74 % | 0.00 99.37 % | -0.06 27.68 % | -0.08 -365.38 % | -0.02 -139.52 % | 0.04 |
| EBITDA | -50.880 M 27.78 % | -70.454 M -938.54 % | 8.402 M 205.86 % | -7.937 M 29.70 % | -11.290 M -3 776.22 % | 307.109 K -96.62 % | 9.077 M |
| Net income ratio | -0.16 35.84 % | -0.26 -42 655.64 % | 0.00 101.12 % | -0.05 29.52 % | -0.08 -195.14 % | -0.03 -174.17 % | 0.03 |
| Ratio EBITDA | -0.13 40.48 % | -0.22 -752.96 % | 0.03 185.11 % | -0.04 35.06 % | -0.06 -3 146.71 % | 0.00 -97.54 % | 0.08 |
| Gross profit ratio | 0.14 -25.30 % | 0.18 -10.95 % | 0.21 2.54 % | 0.20 2.31 % | 0.20 2.08 % | 0.19 -17.05 % | 0.23 |
| Weighted average shs out dil | 75.044 M 1.76 % | 73.749 M -8.51 % | 80.606 M 21.70 % | 66.231 M 12.03 % | 59.118 M -8.27 % | 64.446 M 0.00 % | 64.446 M |
| Weighted average shs out | 75.044 M 1.76 % | 73.749 M 1.31 % | 72.793 M 9.91 % | 66.231 M 12.03 % | 59.118 M -8.27 % | 64.446 M 0.00 % | 64.446 M |
| EPS diluted | -0.71 22.83 % | -0.92 -338.10 % | -0.21 -31.25 % | -0.16 33.33 % | -0.24 -284.62 % | -0.06 -144.57 % | 0.14 |
| Earnings per share | -0.71 22.83 % | -0.92 -102 322.22 % | 0.00 100.56 % | -0.16 33.33 % | -0.24 -284.62 % | -0.06 -144.57 % | 0.14 |
| Gross profit | 53.997 M -9.36 % | 59.573 M 14.36 % | 52.093 M 27.53 % | 40.848 M 10.76 % | 36.879 M 23.17 % | 29.941 M 13.92 % | 26.282 M |
| Income tax expense | 0.000 100.00 % | -36.000 K 85.19 % | -243.000 K 63.79 % | -671.000 K -36.15 % | -492.823 K -135.63 % | 1.383 M 51.55 % | 912.745 K |
| Cost of revenue | 339.415 M 28.24 % | 264.666 M 32.08 % | 200.390 M 23.58 % | 162.155 M 7.65 % | 150.636 M 20.06 % | 125.465 M 44.41 % | 86.879 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.169 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.588 M | 0.000 | 0.000 |
| Other expenses | 6.287 M -72.35 % | 22.740 M 415.53 % | 4.411 M 32.03 % | 3.341 M 5.14 % | 3.178 M 8.01 % | 2.942 M 166.80 % | 1.103 M |
| Operating expenses | 114.115 M -16.45 % | 136.591 M 10.07 % | 124.100 M 43.13 % | 86.706 M 92.36 % | 45.075 M 38.33 % | 32.585 M 51.62 % | 21.492 M |
| Cost and expenses | 453.530 M 13.03 % | 401.257 M 19.98 % | 334.434 M 34.39 % | 248.861 M 27.16 % | 195.711 M 23.83 % | 158.050 M 45.84 % | 108.371 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 107.828 M -5.29 % | 113.851 M -4.88 % | 119.689 M 43.57 % | 83.365 M 98.97 % | 41.897 M 41.34 % | 29.644 M 45.39 % | 20.389 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.496 M 10.61 % | 6.777 M 66.02 % | 4.082 M 1 175.63 % | 320.000 K -7.78 % | 347.000 K 10 181.48 % | 3.375 K 112.00 % | 1.592 K |
| Depreciation and amortization | 6.287 M 7.05 % | 5.873 M 33.14 % | 4.411 M 32.03 % | 3.341 M 5.13 % | 3.178 M 8.03 % | 2.942 M 166.80 % | 1.103 M |
| Operating income | -60.118 M 21.94 % | -77.018 M 6.02 % | -81.951 M -78.71 % | -45.858 M -459.52 % | -8.196 M -211.07 % | -2.635 M -155.01 % | 4.790 M |
| Operating income ratio | -0.15 35.67 % | -0.24 26.82 % | -0.32 -43.68 % | -0.23 -416.83 % | -0.04 -157.80 % | -0.02 -140.06 % | 0.04 |
| Total other income expenses net | -4.545 M 25.32 % | -6.086 M -107.43 % | 81.860 M 138.94 % | 34.260 M 617.68 % | -6.618 M -99 994.34 % | 6.625 K -90.69 % | 71.175 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 73.483 M -14.74 % | 86.187 M -8.48 % | 94.169 M 182.52 % | -114.116 M -2 023.91 % | 5.931 M 342.48 % | -2.446 M |
| Total investments | 0.000 -100.00 % | 49.367 M -58.22 % | 118.150 M 31 946.36 % | -371.000 K 82.51 % | -2.121 M | 0.000 |
| Total debt | 123.152 M 2.91 % | 119.675 M 10.63 % | 108.179 M 59 014.21 % | 183.000 K -98.47 % | 11.929 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 |
| Retained earnings | -210.813 M -44.24 % | -146.150 M -137.35 % | -61.577 M 2.62 % | -63.234 M -20.89 % | -52.307 M -769.60 % | -6.015 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 943.48 % | 575.000 |
| Total equity | 3.589 M -93.71 % | 57.025 M -54.26 % | 124.680 M 19.70 % | 104.159 M 270.65 % | 28.102 M -33.44 % | 42.222 M |
| Other non current liabilities | 527.000 K -87.09 % | 4.083 M -29.53 % | 5.794 M -91.62 % | 69.111 M 8 463.94 % | 807.000 K | 0.000 |
| Long term debt | 116.354 M 2.68 % | 113.312 M 10.15 % | 102.868 M | 0.000 -100.00 % | 6.561 M | 0.000 |
| Total non current liabilities | 116.913 M -0.44 % | 117.427 M 7.52 % | 109.216 M 57.19 % | 69.482 M 673.73 % | 8.980 M 141.86 % | 3.713 M |
| Other current liabilities | 16.391 M 21.86 % | 13.451 M -0.04 % | 13.457 M 0.94 % | 13.332 M 119.53 % | 6.073 M 44.21 % | 4.211 M |
| Deferred revenue | 4.702 M 762.75 % | 545.000 K -52.15 % | 1.139 M 92.40 % | 592.000 K -82.48 % | 3.379 M | 0.000 |
| Short term debt | 6.798 M 6.84 % | 6.363 M 15.73 % | 5.498 M 2 904.37 % | 183.000 K -96.59 % | 5.368 M | 0.000 |
| Total current liabilities | 52.215 M 50.09 % | 34.788 M 16.53 % | 29.853 M 0.18 % | 29.798 M 4.16 % | 28.607 M 110.57 % | 13.585 M |
| Total liabilities | 169.128 M 11.11 % | 152.215 M 9.45 % | 139.069 M 40.08 % | 99.280 M 164.13 % | 37.587 M 117.29 % | 17.298 M |
| Other non current assets | 589.000 K 4.99 % | 561.000 K 52.03 % | 369.000 K 15.31 % | 320.000 K 161.21 % | 122.509 K 25.20 % | 97.851 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 58.354 M 15 828.84 % | -371.000 K 82.51 % | -2.121 M | 0.000 |
| Intangible assets | 14.810 M -17.28 % | 17.904 M -0.30 % | 17.957 M -1.58 % | 18.245 M -6.51 % | 19.516 M -11.30 % | 22.003 M |
| GoodWill | 7.230 M 0.00 % | 7.230 M -69.12 % | 23.414 M -12.06 % | 26.626 M 87.16 % | 14.227 M 1.07 % | 14.077 M |
| Goodwill and intangible assets | 22.040 M -12.31 % | 25.134 M -39.25 % | 41.371 M -7.80 % | 44.871 M 32.98 % | 33.742 M -6.48 % | 36.079 M |
| Property plant equipment net | 37.670 M -5.95 % | 40.052 M 21.22 % | 33.041 M 688.19 % | 4.192 M 99.22 % | 2.104 M 35.68 % | 1.551 M |
| Total non current assets | 60.299 M -8.29 % | 65.747 M -50.66 % | 133.243 M 169.82 % | 49.383 M 37.29 % | 35.969 M -4.66 % | 37.728 M |
| Other current assets | 4.029 M -0.49 % | 4.049 M -42.21 % | 7.006 M -41.98 % | 12.075 M 472.59 % | 2.109 M 191.65 % | 723.058 K |
| Short term investments | 0.000 -100.00 % | 49.367 M -17.44 % | 59.796 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.669 M 48.32 % | 33.488 M 139.03 % | 14.010 M -87.74 % | 114.299 M 1 805.77 % | 5.998 M 145.18 % | 2.446 M |
| Cash and short term investments | 49.669 M -40.05 % | 82.855 M 12.26 % | 73.806 M -35.43 % | 114.299 M 1 805.77 % | 5.998 M 145.18 % | 2.446 M |
| Total current assets | 112.418 M -21.66 % | 143.493 M 9.95 % | 130.506 M -15.29 % | 154.056 M 418.37 % | 29.720 M 36.37 % | 21.793 M |
| Inventory | 10.039 M -26.60 % | 13.678 M 47.69 % | 9.261 M 43.85 % | 6.438 M 47.86 % | 4.354 M 11.96 % | 3.889 M |
| Net receivables | 48.681 M 13.45 % | 42.911 M 6.13 % | 40.433 M 90.33 % | 21.244 M 23.09 % | 17.259 M 17.13 % | 14.734 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 108.000 K -70.89 % | 371.000 K -82.51 % | 2.121 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.324 M 68.58 % | 14.429 M 53.96 % | 9.372 M -39.76 % | 15.559 M 23.06 % | 12.643 M 42.29 % | 8.885 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 387.000 K 193.18 % | 132.000 K -88.46 % | 1.144 M 134.06 % | 488.737 K |
| 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 | 30.021 M -8.61 % | 32.849 M 18.40 % | 27.745 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.114 M 66.41 % | 48.143 M |
| Other total stockholders equity | 214.394 M 5.53 % | 203.167 M 9.08 % | 186.250 M 11.27 % | 167.386 M 57 959.66 % | 288.300 K 206.68 % | 94.007 K |
| Deferred tax liabilities non current | 32.000 K 0.00 % | 32.000 K -94.22 % | 554.000 K 49.33 % | 371.000 K -77.00 % | 1.613 M -45.45 % | 2.957 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 172.717 M -17.46 % | 209.240 M -20.67 % | 263.749 M 29.65 % | 203.439 M 209.70 % | 65.689 M 10.36 % | 59.521 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -76.000 K -141.53 % | 183.000 K 114.73 % | -1.242 M 7.57 % | -1.344 M -262.93 % | 824.762 K 19.75 % | 688.765 K |
| Stock based compensation | 11.152 M -37.38 % | 17.810 M -35.66 % | 27.683 M 12.83 % | 24.535 M 16 148.34 % | 151.000 K 60.63 % | 94.007 K | 0.000 |
| Change in working capital | 18.059 M 665.54 % | 2.359 M 111.51 % | -20.496 M -41.46 % | -14.489 M -1 560.70 % | 991.925 K -71.24 % | 3.449 M 3 634.49 % | -97.584 K |
| Accounts receivables | -5.770 M -28.28 % | -4.498 M 77.83 % | -20.285 M -824.15 % | -2.195 M 67.54 % | -6.763 M -56.20 % | -4.329 M -212.23 % | -1.387 M |
| Inventory | 3.639 M 182.99 % | -4.385 M -153.18 % | -1.732 M 5.97 % | -1.842 M -295.92 % | -465.244 K 58.92 % | -1.133 M -281.67 % | -296.766 K |
| Accounts payables | 9.215 M 82.22 % | 5.057 M 181.74 % | -6.187 M -312.17 % | 2.916 M -22.40 % | 3.758 M -32.01 % | 5.527 M -9.01 % | 6.074 M |
| Other working capital | 10.975 M 77.45 % | 6.185 M -12.18 % | 7.043 M 152.69 % | -13.368 M -399.58 % | 4.462 M 31.85 % | 3.384 M 175.40 % | -4.489 M |
| Other non cash items | 2.627 M -87.36 % | 20.787 M 127.64 % | -75.194 M -121.82 % | -33.898 M -385.99 % | 11.853 M 3 525.51 % | 326.926 K -95.24 % | 6.862 M |
| Net cash provided by operating activities | -26.538 M 26.92 % | -36.315 M 41.20 % | -61.756 M -88.97 % | -32.680 M -6 530.05 % | 508.239 K -85.94 % | 3.615 M -35.92 % | 5.642 M |
| Investments in property plant and equipment | -3.789 M 17.04 % | -4.567 M 17.40 % | -5.529 M -94.20 % | -2.847 M -138.42 % | -1.194 M 0.87 % | -1.205 M -73.08 % | -695.961 K |
| Acquisitions net | 0.000 100.00 % | -4.456 M 48.05 % | -8.577 M 5.82 % | -9.107 M -5 971.33 % | -150.000 K | 0.000 -100.00 % | 3.185 M |
| Purchases of investments | 0.000 100.00 % | -9.595 M 91.83 % | -117.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 50.000 M -38.47 % | 81.258 M -35.55 % | 126.085 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -126.085 M -62 942.50 % | -200.000 K 97.33 % | -7.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | 46.211 M -26.23 % | 62.640 M 147.59 % | -131.614 M -982.89 % | -12.154 M -37.42 % | -8.844 M -634.22 % | -1.205 M -148.40 % | 2.489 M |
| Debt repayment | -39.000 K 61.39 % | -101.000 K -100.09 % | 109.942 M 1 616.23 % | -7.251 M -159.53 % | 12.181 M 671 599.45 % | -1.814 K | 0.000 |
| Common stock issued | 75.000 K -40.48 % | 126.000 K -85.31 % | 858.000 K -95.71 % | 20.000 M 6 925.94 % | -293.000 K -1 272.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.019 M 88.68 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.200 M |
| Other financing activites | -3.528 M 38.40 % | -5.727 M 34.44 % | -8.736 M -105.42 % | 161.261 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.492 M 49.00 % | -6.847 M -107.43 % | 92.206 M -40.13 % | 154.010 M 1 195.51 % | 11.888 M 655 447.30 % | -1.814 K 99.98 % | -8.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.217 K |
| Net change in cash | 16.181 M -16.93 % | 19.478 M 119.25 % | -101.164 M -192.66 % | 109.176 M 2 974.23 % | 3.551 M 47.43 % | 2.409 M 16 503.70 % | -14.685 K |
| Cash at beginning of period | 33.488 M 139.03 % | 14.010 M -87.84 % | 115.174 M 1 820.21 % | 5.998 M 145.20 % | 2.446 M 6 455.02 % | 37.318 K -28.24 % | 52.003 K |
| Cash at end of period | 49.669 M 48.32 % | 33.488 M 139.03 % | 14.010 M -87.84 % | 115.174 M 1 820.36 % | 5.998 M 145.18 % | 2.446 M 6 455.02 % | 37.318 K |
| Operating cash flow | -26.538 M 26.92 % | -36.315 M 41.20 % | -61.756 M -88.97 % | -32.680 M -6 530.05 % | 508.239 K -85.94 % | 3.615 M -35.92 % | 5.642 M |
| Capital expenditure | -3.789 M 17.04 % | -4.567 M 17.40 % | -5.529 M -81.46 % | -3.047 M -155.17 % | -1.194 M 0.87 % | -1.205 M -73.08 % | -695.961 K |
| Free CashFlow | -30.327 M 25.82 % | -40.882 M 39.24 % | -67.285 M -88.33 % | -35.727 M -5 108.91 % | -685.882 K -128.45 % | 2.411 M -51.26 % | 4.946 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.802 M 14.75 % | 104.406 M 4.13 % | 100.267 M 0.37 % | 99.901 M 1.34 % | 98.578 M 4.13 % | 94.666 M 10.35 % | 85.788 M 4.57 % | 82.035 M 2.26 % | 80.224 M 5.29 % | 76.192 M 6.68 % | 71.424 M 9.92 % | 64.977 M 6.66 % | 60.921 M 10.44 % | 55.161 M 5.46 % | 52.304 M 0.06 % | 52.275 M 4.88 % | 49.843 M 2.60 % | 48.580 M -74.09 % | 187.515 M 296.86 % | 47.249 M -0.06 % | 47.280 M 7.40 % | 44.020 M 17.83 % | 37.359 M |
| Net income | -17.009 M 13.15 % | -19.585 M -48.57 % | -13.182 M 18.19 % | -16.113 M -4.10 % | -15.479 M 22.17 % | -19.889 M -6.05 % | -18.754 M -7.66 % | -17.419 M -3.09 % | -16.897 M 43.67 % | -29.998 M -172.54 % | -11.007 M -311.63 % | -2.674 M 50.96 % | -5.453 M -128.27 % | 19.286 M 289.90 % | -10.156 M -240.81 % | -2.980 M -192.98 % | 3.205 M 421.79 % | -996.000 K 88.29 % | -8.509 M -252.10 % | -2.417 M -337.35 % | 1.018 M 110.34 % | -9.846 M -393.86 % | -1.994 M |
| Income before tax | -17.140 M 12.48 % | -19.585 M -48.57 % | -13.182 M 18.19 % | -16.113 M -4.10 % | -15.479 M 22.17 % | -19.889 M -4.31 % | -19.068 M -10.32 % | -17.284 M -2.89 % | -16.798 M 43.92 % | -29.954 M -163.36 % | -11.374 M -321.57 % | -2.698 M 50.81 % | -5.485 M -128.18 % | 19.466 M 254.21 % | -12.623 M -478.77 % | -2.181 M -154.74 % | 3.984 M 612.09 % | -778.000 K 91.37 % | -9.014 M -274.96 % | -2.404 M -329.53 % | 1.047 M 110.32 % | -10.150 M -766.41 % | -1.171 M |
| Income before tax ratio | -0.14 23.73 % | -0.19 -42.68 % | -0.13 18.49 % | -0.16 -2.72 % | -0.16 25.26 % | -0.21 5.48 % | -0.22 -5.50 % | -0.21 -0.62 % | -0.21 46.74 % | -0.39 -146.87 % | -0.16 -283.52 % | -0.04 53.88 % | -0.09 -125.51 % | 0.35 246.22 % | -0.24 -478.45 % | -0.04 -152.20 % | 0.08 599.11 % | -0.02 66.69 % | -0.05 5.52 % | -0.05 -329.68 % | 0.02 109.61 % | -0.23 -635.31 % | -0.03 |
| EBITDA | -13.465 M -10.09 % | -12.231 M -18.67 % | -10.307 M 16.31 % | -12.315 M -3.99 % | -11.843 M 27.85 % | -16.415 M 12.36 % | -18.731 M -45.30 % | -12.891 M 4.89 % | -13.554 M 47.94 % | -26.035 M -353.81 % | -5.737 M -8 462.69 % | -67.000 K 98.45 % | -4.326 M 72.90 % | -15.964 M -37.10 % | -11.644 M -638.91 % | -1.576 M -382.69 % | -326.469 K -37.56 % | -237.328 K 97.05 % | -8.043 M -3 952.07 % | -198.480 K -121.10 % | 940.886 K 150.90 % | -1.848 M -355.90 % | -405.434 K |
| Net income ratio | -0.14 24.31 % | -0.19 -42.68 % | -0.13 18.49 % | -0.16 -2.72 % | -0.16 25.26 % | -0.21 3.89 % | -0.22 -2.95 % | -0.21 -0.81 % | -0.21 46.50 % | -0.39 -155.48 % | -0.15 -274.48 % | -0.04 54.02 % | -0.09 -125.60 % | 0.35 280.06 % | -0.19 -240.62 % | -0.06 -188.65 % | 0.06 413.63 % | -0.02 54.82 % | -0.05 11.28 % | -0.05 -337.50 % | 0.02 109.63 % | -0.22 -319.14 % | -0.05 |
| Ratio EBITDA | -0.11 4.06 % | -0.12 -13.96 % | -0.10 16.61 % | -0.12 -2.61 % | -0.12 30.72 % | -0.17 20.58 % | -0.22 -38.95 % | -0.16 6.99 % | -0.17 50.56 % | -0.34 -325.41 % | -0.08 -7 689.79 % | 0.00 98.55 % | -0.07 75.46 % | -0.29 -30.00 % | -0.22 -638.50 % | -0.03 -360.24 % | -0.01 -34.07 % | 0.00 88.61 % | -0.04 -921.03 % | 0.00 -121.11 % | 0.02 147.39 % | -0.04 -286.92 % | -0.01 |
| Gross profit ratio | 0.13 -20.70 % | 0.17 13.18 % | 0.15 1.51 % | 0.14 8.83 % | 0.13 4.51 % | 0.13 -24.57 % | 0.17 -13.94 % | 0.19 3.36 % | 0.19 1.83 % | 0.19 -15.43 % | 0.22 9.37 % | 0.20 9.39 % | 0.18 -18.13 % | 0.22 40.21 % | 0.16 -27.09 % | 0.22 0.02 % | 0.22 4.03 % | 0.21 -67.40 % | 0.64 217.93 % | 0.20 0.96 % | 0.20 26.67 % | 0.16 -29.77 % | 0.23 |
| Weighted average shs out dil | 932.037 M 1 108.88 % | 77.099 M 1.91 % | 75.655 M 0.17 % | 75.525 M 1.04 % | 74.748 M 0.69 % | 74.234 M 1.04 % | 73.469 M 0.00 % | 73.469 M -0.88 % | 74.120 M 0.91 % | 73.449 M -14.19 % | 85.592 M 7.55 % | 79.581 M 9.02 % | 72.997 M -4.26 % | 76.248 M 9.00 % | 69.950 M -6.22 % | 74.590 M 12.98 % | 66.022 M 0.00 % | 66.022 M 129.64 % | 28.750 M 0.00 % | 28.750 M -56.45 % | 66.022 M 1 048.21 % | 5.750 M -91.29 % | 66.022 M |
| Weighted average shs out | 932.037 M 1 108.88 % | 77.099 M 1.91 % | 75.655 M 0.17 % | 75.525 M 1.04 % | 74.748 M 0.69 % | 74.234 M 1.04 % | 73.469 M 0.00 % | 73.469 M -0.88 % | 74.120 M 0.91 % | 73.449 M 0.96 % | 72.752 M -8.58 % | 79.581 M 9.02 % | 72.997 M -0.35 % | 73.252 M 4.72 % | 69.950 M -6.22 % | 74.590 M 12.98 % | 66.022 M 0.00 % | 66.022 M 0.00 % | 66.022 M 0.00 % | 66.022 M 0.00 % | 66.022 M 0.00 % | 66.022 M 0.00 % | 66.022 M |
| EPS diluted | -0.15 28.57 % | -0.21 -50.00 % | -0.14 22.22 % | -0.18 -5.88 % | -0.17 22.73 % | -0.22 -4.76 % | -0.21 -10.53 % | -0.19 17.39 % | -0.23 43.90 % | -0.41 -272.73 % | -0.11 -227.38 % | -0.03 55.02 % | -0.07 -135.57 % | 0.21 240.00 % | -0.15 -275.00 % | -0.04 -180.00 % | 0.05 431.13 % | -0.02 94.97 % | -0.30 -256.72 % | -0.08 -646.10 % | 0.02 100.90 % | -1.71 -5 562.25 % | -0.03 |
| Earnings per share | -0.15 28.57 % | -0.21 -50.00 % | -0.14 22.22 % | -0.18 -5.88 % | -0.17 22.73 % | -0.22 -4.76 % | -0.21 -10.53 % | -0.19 17.39 % | -0.23 43.90 % | -0.41 -215.38 % | -0.13 -286.90 % | -0.03 55.02 % | -0.07 -133.95 % | 0.22 246.67 % | -0.15 -275.00 % | -0.04 -180.00 % | 0.05 431.13 % | -0.02 94.97 % | -0.30 -256.72 % | -0.08 -646.10 % | 0.02 103.58 % | -0.43 -1 323.84 % | -0.03 |
| Gross profit | 15.696 M -9.00 % | 17.249 M 17.85 % | 14.636 M 1.88 % | 14.366 M 10.29 % | 13.026 M 8.83 % | 11.969 M -16.76 % | 14.379 M -10.01 % | 15.978 M 5.70 % | 15.117 M 7.22 % | 14.099 M -9.79 % | 15.629 M 20.22 % | 13.000 M 16.68 % | 11.142 M -9.58 % | 12.322 M 47.87 % | 8.333 M -27.05 % | 11.423 M 4.90 % | 10.889 M 6.74 % | 10.202 M -91.55 % | 120.792 M 1 161.76 % | 9.573 M 0.90 % | 9.488 M 36.05 % | 6.974 M -17.25 % | 8.428 M |
| Income tax expense | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 K -332.59 % | 135.000 K 36.36 % | 99.000 K 125.00 % | 44.000 K 111.99 % | -367.000 K -1 429.17 % | -24.000 K 25.00 % | -32.000 K -117.78 % | 180.000 K 107.30 % | -2.467 M -408.76 % | 799.000 K 2.43 % | 780.058 K 257.82 % | 218.000 K 143.13 % | -505.396 K -4 119.69 % | 12.573 K -56.96 % | 29.211 K -90.40 % | 304.123 K -63.01 % | 822.140 K |
| Cost of revenue | 104.106 M 19.45 % | 87.157 M 1.78 % | 85.631 M 0.11 % | 85.535 M -0.02 % | 85.552 M 3.45 % | 82.697 M 15.81 % | 71.409 M 8.10 % | 66.057 M 1.46 % | 65.107 M 4.85 % | 62.093 M 11.29 % | 55.795 M 7.35 % | 51.977 M 4.42 % | 49.779 M 16.20 % | 42.839 M -2.57 % | 43.971 M 7.63 % | 40.852 M 4.87 % | 38.954 M 1.50 % | 38.378 M -42.48 % | 66.723 M 77.10 % | 37.676 M -0.31 % | 37.791 M 2.01 % | 37.046 M 28.05 % | 28.931 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 0.00 % | 1.525 M -39.79 % | 2.533 M 1 770.20 % | 135.463 K -8.77 % | 148.480 K 0.00 % | 148.480 K 2.75 % | 144.508 K 279.55 % | 38.074 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.720 M 316.97 % | 11.205 M 29.10 % | 8.679 M -21.40 % | 11.043 M -73.34 % | 41.418 M | 0.000 -100.00 % | 8.403 M -4.34 % | 8.784 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.784 M 4.51 % | 1.707 M 8.52 % | 1.573 M 3.62 % | 1.518 M 1.95 % | 1.489 M -5.58 % | 1.577 M -7.13 % | 1.698 M 27.77 % | 1.329 M 4.73 % | 1.269 M 6.46 % | 1.192 M 5.11 % | 1.134 M 3.28 % | 1.098 M 11.25 % | 987.000 K 1 333.75 % | -80.000 K -248.15 % | 54.000 K 1 578.64 % | -3.652 K -100.34 % | 1.076 M -64.46 % | 3.028 M 5 955.65 % | 50.000 K -95.09 % | 1.018 M | 0.000 -100.00 % | 764.462 K |
| Operating expenses | 26.907 M -0.93 % | 27.160 M 2.24 % | 26.565 M -5.86 % | 28.219 M -3.98 % | 29.390 M -1.84 % | 29.941 M 0.92 % | 29.667 M -0.79 % | 29.903 M -0.51 % | 30.055 M -0.15 % | 30.099 M -2.16 % | 30.764 M -7.05 % | 33.097 M 12.40 % | 29.446 M -4.37 % | 30.793 M -37.37 % | 49.164 M 262.03 % | 13.580 M 13.11 % | 12.006 M 0.43 % | 11.955 M -73.19 % | 44.594 M 22 367.79 % | 198.480 K -97.88 % | 9.348 M -45.28 % | 17.083 M 77.98 % | 9.598 M |
| Cost and expenses | 131.013 M 14.61 % | 114.317 M 1.89 % | 112.196 M -1.37 % | 113.754 M -1.03 % | 114.942 M 2.05 % | 112.638 M 11.44 % | 101.076 M 5.33 % | 95.960 M 0.84 % | 95.162 M 3.22 % | 92.192 M 6.51 % | 86.559 M 1.75 % | 85.074 M 7.38 % | 79.225 M 7.60 % | 73.632 M -20.94 % | 93.135 M 71.10 % | 54.432 M 6.81 % | 50.961 M 1.25 % | 50.333 M -74.22 % | 195.230 M 98 262.43 % | 198.480 K -99.58 % | 47.140 M -12.91 % | 54.129 M 40.49 % | 38.529 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 | 26.907 M 6.03 % | 25.376 M 2.08 % | 24.858 M -6.71 % | 26.646 M -4.40 % | 27.872 M -2.04 % | 28.452 M 1.29 % | 28.090 M -0.41 % | 28.205 M -1.81 % | 28.726 M -0.36 % | 28.830 M -2.51 % | 29.572 M -7.48 % | 31.963 M 12.75 % | 28.348 M -4.89 % | 29.806 M -38.22 % | 48.245 M 278.99 % | 12.730 M 13.54 % | 11.212 M 0.31 % | 11.178 M -73.11 % | 41.566 M 27 894.50 % | 148.480 K -98.26 % | 8.547 M -3.12 % | 8.822 M -0.13 % | 8.833 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K -9.09 % | 1.034 M -14.33 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.798 K | 0.000 | 0.000 -100.00 % | 180.756 K 146.29 % | 73.393 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.870 M -66.43 % | 5.570 M 376.88 % | 1.168 M -47.51 % | 2.225 M 5.05 % | 2.118 M 6.70 % | 1.985 M 2.27 % | 1.941 M -27.98 % | 2.695 M 0.86 % | 2.672 M 0.83 % | 2.650 M 8.16 % | 2.450 M 63.66 % | 1.497 M 2 354.10 % | 61.000 K -17.57 % | 74.000 K 23.33 % | 60.000 K -23.08 % | 78.000 K -3.70 % | 81.000 K -19.80 % | 101.000 K | 0.000 | 0.000 -100.00 % | 110.751 K | 0.000 -100.00 % | 1.592 K |
| Depreciation and amortization | 1.805 M 1.18 % | 1.784 M 4.51 % | 1.707 M 8.52 % | 1.573 M 3.62 % | 1.518 M 1.95 % | 1.489 M -5.58 % | 1.577 M -7.13 % | 1.698 M 27.77 % | 1.329 M 4.73 % | 1.269 M 6.46 % | 1.192 M 5.11 % | 1.134 M 3.28 % | 1.098 M 11.25 % | 987.000 K 7.40 % | 919.000 K 8.12 % | 850.000 K 7.05 % | 794.000 K 2.19 % | 777.000 K -1.62 % | 789.781 K -0.34 % | 792.475 K -1.08 % | 801.167 K 0.83 % | 794.577 K 3.94 % | 764.462 K |
| Operating income | -11.211 M -13.12 % | -9.911 M 16.92 % | -11.929 M 13.89 % | -13.853 M 15.34 % | -16.364 M 8.95 % | -17.972 M -17.56 % | -15.288 M -9.79 % | -13.925 M 6.78 % | -14.938 M 6.64 % | -16.000 M -5.72 % | -15.135 M 24.69 % | -20.097 M -9.80 % | -18.304 M 0.90 % | -18.471 M 54.76 % | -40.831 M -1 792.95 % | -2.157 M -93.07 % | -1.117 M 36.27 % | -1.753 M 77.28 % | -7.715 M -3 787.09 % | -198.480 K -242.06 % | 139.719 K 105.29 % | -2.643 M -125.91 % | -1.170 M |
| Operating income ratio | -0.09 1.42 % | -0.09 20.21 % | -0.12 14.20 % | -0.14 16.47 % | -0.17 12.56 % | -0.19 -6.53 % | -0.18 -4.99 % | -0.17 8.84 % | -0.19 11.33 % | -0.21 0.90 % | -0.21 31.49 % | -0.31 -2.94 % | -0.30 10.27 % | -0.33 57.11 % | -0.78 -1 791.90 % | -0.04 -84.09 % | -0.02 37.88 % | -0.04 12.30 % | -0.04 -879.46 % | 0.00 -242.15 % | 0.00 104.92 % | -0.06 -91.73 % | -0.03 |
| Total other income expenses net | -5.929 M 38.71 % | -9.674 M -672.07 % | -1.253 M 44.56 % | -2.260 M -355.37 % | 885.000 K 146.17 % | -1.917 M 49.29 % | -3.780 M -12.53 % | -3.359 M -80.59 % | -1.860 M -163.85 % | 2.913 M -78.74 % | 13.705 M -21.23 % | 17.399 M 35.73 % | 12.819 M -66.21 % | 37.937 M 34.49 % | 28.208 M 117 633.33 % | -24.000 K -100.47 % | 5.101 M 423.18 % | 975.000 K 131.86 % | -3.060 M -38.74 % | -2.206 M -342.99 % | 907.680 K 112.09 % | -7.507 M -471 439.07 % | -1.592 K |
| 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 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 72.863 M 16.46 % | 62.567 M -14.86 % | 73.483 M -2.73 % | 75.548 M -10.68 % | 84.582 M 0.96 % | 83.780 M -2.95 % | 86.327 M -3.88 % | 89.812 M 2.71 % | 87.444 M -7.74 % | 94.784 M 0.65 % | 94.169 M 110.98 % | 44.635 M 198.95 % | -45.108 M 40.63 % | -75.973 M 33.42 % | -114.116 M -2 532.96 % | 4.690 M 145.58 % | -10.291 M -173.88 % | 13.929 M 134.83 % | 5.931 M 694.00 % | -998.571 K 9.48 % | -1.103 M -145.09 % | 2.446 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.939 M -66.62 % | 29.777 M -39.68 % | 49.367 M -17.55 % | 59.877 M -13.52 % | 69.235 M -30.05 % | 98.973 M -16.23 % | 118.150 M 35.23 % | 87.369 M | 0.000 100.00 % | -551.000 K 66.85 % | -1.662 M -100.72 % | 230.013 M 0.00 % | 230.007 M -0.13 % | 230.300 M 0.02 % | 230.254 M 0.03 % | 230.195 M 0.03 % | 230.122 M 4 603.65 % | 4.892 M |
| Total debt | 103.155 M 0.83 % | 102.306 M -16.93 % | 123.152 M 0.16 % | 122.950 M 1.61 % | 121.006 M 0.98 % | 119.835 M 0.02 % | 119.815 M 2.10 % | 117.347 M 0.87 % | 116.336 M 5.73 % | 110.034 M 1.71 % | 108.179 M 2.00 % | 106.060 M 455.29 % | 19.100 M 2.22 % | 18.686 M 10 110.93 % | 183.000 K -96.26 % | 4.895 M 0.36 % | 4.878 M -66.37 % | 14.502 M 21.57 % | 11.929 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -38.28 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 100.00 % | -206.512 M -2 906 398 019 523 549 696.00 % | 0.000 100.00 % | -330.114 M -64.62 % | -200.530 M -2 822 209 065 095 624 704.00 % | 0.000 100.00 % | -219.756 M | 0.000 | 0.000 100.00 % | -5.921 M |
| Retained earnings | -247.407 M -7.38 % | -230.398 M -9.29 % | -210.813 M -6.67 % | -197.631 M -8.88 % | -181.518 M -9.32 % | -166.039 M -13.61 % | -146.150 M -14.72 % | -127.396 M -15.84 % | -109.977 M -18.15 % | -93.080 M -51.16 % | -61.577 M -18.25 % | -52.075 M -5.41 % | -49.401 M -12.41 % | -43.948 M 30.50 % | -63.234 M -153.92 % | -24.903 M 50.29 % | -50.097 M -1 785.55 % | -2.657 M 94.92 % | -52.307 M -17 290.09 % | -300.784 K -84.39 % | -163.124 K -244.22 % | -47.389 K |
| Common stock | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 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 0.00 % | 7.000 K 0.00 % | 7.000 K -100.00 % | 230.001 M 14.70 % | 200.530 M -2.96 % | 206.651 M -5.96 % | 219.756 M -0.07 % | 219.899 M -0.06 % | 220.037 M -0.05 % | 220.153 M |
| Total equity | -8.985 M -277.25 % | 5.069 M 41.24 % | 3.589 M -76.82 % | 15.482 M -46.99 % | 29.206 M -29.28 % | 41.296 M -27.58 % | 57.025 M -20.63 % | 71.849 M -15.19 % | 84.722 M -13.91 % | 98.406 M -21.07 % | 124.680 M -2.54 % | 127.934 M 3.19 % | 123.983 M -6.07 % | 131.998 M 26.73 % | 104.159 M -49.21 % | 205.097 M 306.91 % | 50.404 M -76.19 % | 211.650 M 653.16 % | 28.102 M 462.03 % | 5.000 M 0.00 % | 5.000 M -88.16 % | 42.222 M |
| Other non current liabilities | 7.803 M 101.63 % | 3.870 M 634.35 % | 527.000 K -25.88 % | 711.000 K -8.49 % | 777.000 K -80.53 % | 3.991 M 0.20 % | 3.983 M 48.18 % | 2.688 M 103.95 % | 1.318 M -20.84 % | 1.665 M -71.79 % | 5.902 M -72.63 % | 21.565 M 48.59 % | 14.513 M -48.23 % | 28.033 M -59.65 % | 69.482 M 222.15 % | 21.568 M 570.47 % | 3.217 M -83.26 % | 19.215 M 2 283.38 % | 806.186 K -87.20 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M |
| Long term debt | 96.202 M 0.75 % | 95.490 M -17.93 % | 116.354 M 0.13 % | 116.201 M 1.50 % | 114.485 M 0.92 % | 113.445 M 0.03 % | 113.412 M 1.93 % | 111.268 M 0.85 % | 110.335 M 5.69 % | 104.395 M 1.48 % | 102.868 M 1.95 % | 100.897 M 590.41 % | 14.614 M 1.42 % | 14.409 M | 0.000 | 0.000 -100.00 % | 4.690 M | 0.000 -100.00 % | 6.561 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 104.005 M 4.64 % | 99.392 M -14.99 % | 116.913 M -0.03 % | 116.944 M 1.43 % | 115.294 M -1.85 % | 117.468 M 0.03 % | 117.427 M 2.90 % | 114.114 M 2.13 % | 111.731 M 5.27 % | 106.142 M -2.81 % | 109.216 M -11.22 % | 123.016 M 315.19 % | 29.629 M -31.08 % | 42.993 M -38.12 % | 69.482 M 222.15 % | 21.568 M 172.77 % | 7.907 M -58.85 % | 19.214 M 113.97 % | 8.980 M 42.54 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M |
| Other current liabilities | 22.892 M 18.30 % | 19.350 M 101.71 % | 9.593 M 31.32 % | 7.305 M 35.08 % | 5.408 M -50.88 % | 11.009 M 56.20 % | 7.048 M 15.56 % | 6.099 M -24.94 % | 8.125 M 41.77 % | 5.731 M -56.99 % | 13.324 M 37.28 % | 9.706 M -17.58 % | 11.776 M 17.54 % | 10.019 M -24.85 % | 13.332 M 161.90 % | -21.538 M -282.32 % | 11.813 M 190.08 % | -13.114 M -188.49 % | 14.820 M 32 471.53 % | 45.500 K 49.18 % | 30.500 K -42.04 % | 52.622 K |
| Deferred revenue | 0.000 -100.00 % | 4.084 M -13.14 % | 4.702 M 240.23 % | 1.382 M 60.51 % | 861.000 K -10.68 % | 964.000 K 76.88 % | 545.000 K 0.00 % | 545.000 K 112.89 % | 256.000 K -70.74 % | 875.000 K -23.18 % | 1.139 M -10.88 % | 1.278 M -5.19 % | 1.348 M 512.73 % | 220.000 K -62.84 % | 592.000 K -90.39 % | 6.159 M 246.43 % | 1.778 M 108.36 % | -21.254 M -1 957.92 % | 1.144 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.953 M 2.01 % | 6.816 M -49.87 % | 13.596 M 0.73 % | 13.498 M 3.17 % | 13.083 M 2.37 % | 12.780 M 0.11 % | 12.766 M 5.00 % | 12.158 M 1.30 % | 12.002 M 6.42 % | 11.278 M 105.13 % | 5.498 M -46.76 % | 10.326 M 15.09 % | 8.972 M 4.89 % | 8.554 M 4 574.32 % | 183.000 K | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.778 M 8.80 % | 59.541 M 14.03 % | 52.215 M 11.67 % | 46.757 M 33.20 % | 35.102 M -23.30 % | 45.768 M 31.56 % | 34.788 M 7.40 % | 32.390 M -3.33 % | 33.506 M 11.37 % | 30.085 M 0.78 % | 29.853 M -9.13 % | 32.852 M -9.07 % | 36.128 M 14.62 % | 31.521 M 5.78 % | 29.798 M 719.94 % | 3.634 M -86.78 % | 27.492 M 15 923.76 % | 171.572 K -99.40 % | 28.607 M 14 426.48 % | 196.929 K 50.79 % | 130.600 K -66.59 % | 390.929 K |
| Total liabilities | 168.783 M 6.20 % | 158.933 M -6.03 % | 169.128 M 3.32 % | 163.701 M 8.85 % | 150.396 M -7.87 % | 163.236 M 0.52 % | 162.393 M 10.85 % | 146.504 M 0.87 % | 145.237 M 6.61 % | 136.227 M -2.04 % | 139.069 M -10.78 % | 155.868 M 137.04 % | 65.757 M -11.75 % | 74.514 M -24.95 % | 99.280 M 293.93 % | 25.202 M -28.81 % | 35.399 M 82.60 % | 19.386 M -48.42 % | 37.587 M 478.54 % | 6.497 M 1.03 % | 6.431 M -3.89 % | 6.691 M |
| Other non current assets | 586.000 K -0.85 % | 591.000 K 0.34 % | 589.000 K 0.17 % | 588.000 K 1.03 % | 582.000 K 2.46 % | 568.000 K 1.25 % | 561.000 K 0.18 % | 560.000 K 16.91 % | 479.000 K 7.64 % | 445.000 K 105.49 % | -8.113 M -8 623.66 % | -93.000 K 2.11 % | -95.000 K -128.61 % | 332.000 K 3.75 % | 320.000 K 100.81 % | -39.279 M -21 545.41 % | 183.159 K 14.63 % | 159.779 K 30.42 % | 122.509 K -99.95 % | 230.195 M 0.03 % | 230.122 M 9 507.30 % | -2.446 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -158.000 K -100.27 % | 58.944 M 0.18 % | 58.841 M 0.83 % | 58.354 M 0.24 % | 58.215 M | 0.000 100.00 % | -551.000 K 66.85 % | -1.662 M -100.72 % | 230.013 M 0.00 % | 230.007 M -0.13 % | 230.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.449 M -11.31 % | 14.036 M -5.23 % | 14.810 M -4.96 % | 15.583 M -4.73 % | 16.357 M -4.52 % | 17.131 M -4.32 % | 17.904 M -3.54 % | 18.561 M -4.05 % | 19.344 M 12.28 % | 17.228 M -4.06 % | 17.957 M -3.79 % | 18.665 M -3.70 % | 19.383 M 10.31 % | 17.572 M -3.69 % | 18.245 M 0.49 % | 18.157 M -3.33 % | 18.782 M -0.64 % | 18.903 M -3.14 % | 19.516 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 0.00 % | 7.230 M 58.87 % | 4.551 M -80.56 % | 23.414 M -24.51 % | 31.016 M -10.04 % | 34.476 M 29.48 % | 26.626 M 0.00 % | 26.626 M 69.81 % | 15.680 M 0.00 % | 15.680 M 0.00 % | 15.680 M 10.22 % | 14.227 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.679 M -7.46 % | 21.266 M -3.51 % | 22.040 M -3.39 % | 22.813 M -3.28 % | 23.587 M -3.18 % | 24.361 M -3.08 % | 25.134 M -2.55 % | 25.791 M -2.95 % | 26.574 M 22.02 % | 21.779 M -47.36 % | 41.371 M -16.73 % | 49.681 M -7.76 % | 53.859 M 21.86 % | 44.198 M -1.50 % | 44.871 M 32.61 % | 33.837 M -1.81 % | 34.462 M -0.35 % | 34.583 M 2.49 % | 33.742 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.741 M -1.65 % | 35.325 M -6.23 % | 37.670 M -4.29 % | 39.357 M 0.34 % | 39.224 M 2.12 % | 38.411 M -4.10 % | 40.052 M 1.86 % | 39.320 M -1.24 % | 39.813 M 15.32 % | 34.524 M 4.49 % | 33.041 M 3.86 % | 31.814 M 36.72 % | 23.269 M 5.09 % | 22.142 M 428.20 % | 4.192 M 19.19 % | 3.517 M 25.93 % | 2.793 M 9.06 % | 2.561 M 21.70 % | 2.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 55.006 M -3.81 % | 57.182 M -5.17 % | 60.299 M -3.92 % | 62.758 M -1.00 % | 63.393 M 0.08 % | 63.340 M -16.58 % | 75.925 M 15.61 % | 65.671 M -47.83 % | 125.888 M 8.83 % | 115.671 M -13.19 % | 133.243 M -4.94 % | 140.171 M 80.78 % | 77.535 M 16.29 % | 66.672 M 35.01 % | 49.383 M -78.53 % | 230.013 M 514.38 % | 37.438 M -83.74 % | 230.300 M 540.27 % | 35.969 M -84.37 % | 230.195 M 0.03 % | 230.122 M 9 507.30 % | -2.446 M |
| Other current assets | 2.779 M -45.58 % | 5.107 M 26.76 % | 4.029 M -0.69 % | 4.057 M -2.41 % | 4.157 M -11.14 % | 4.678 M 15.53 % | 4.049 M -3.37 % | 4.190 M -28.09 % | 5.827 M -16.06 % | 6.942 M -7.87 % | 7.535 M -1.57 % | 7.655 M -23.82 % | 10.048 M -13.52 % | 11.619 M -3.78 % | 12.075 M 14 581.74 % | 82.245 K -99.04 % | 8.598 M 5 180.25 % | 162.825 K -92.28 % | 2.109 M 942.89 % | 202.187 K -16.58 % | 242.370 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.939 M -66.62 % | 29.777 M -39.68 % | 49.367 M -17.55 % | 59.877 M 481.84 % | 10.291 M -74.36 % | 40.132 M -32.89 % | 59.796 M 105.10 % | 29.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.013 M 0.00 % | 230.007 M -0.13 % | 230.300 M 0.02 % | 230.254 M 0.03 % | 230.195 M 0.03 % | 230.122 M 4 603.65 % | 4.892 M |
| cash and cash equivalents | 30.292 M -23.77 % | 39.739 M -19.99 % | 49.669 M 4.78 % | 47.402 M 30.14 % | 36.424 M 1.02 % | 36.055 M 7.67 % | 33.488 M 21.62 % | 27.535 M -4.70 % | 28.892 M 89.46 % | 15.250 M 8.85 % | 14.010 M -77.19 % | 61.425 M -4.33 % | 64.208 M -32.17 % | 94.659 M -17.18 % | 114.299 M 55 692.35 % | 204.865 K -98.65 % | 15.169 M 2 545.71 % | 573.330 K -90.44 % | 5.998 M 500.61 % | 998.571 K -9.48 % | 1.103 M 145.09 % | -2.446 M |
| Cash and short term investments | 30.292 M -23.77 % | 39.739 M -19.99 % | 49.669 M 4.78 % | 47.402 M 2.24 % | 46.363 M -29.57 % | 65.832 M -20.55 % | 82.855 M -5.21 % | 87.412 M 123.09 % | 39.183 M -29.25 % | 55.382 M -24.96 % | 73.806 M -18.52 % | 90.579 M 41.07 % | 64.208 M -32.17 % | 94.659 M -17.18 % | 114.299 M 55 692.35 % | 204.865 K -98.65 % | 15.169 M 2 545.71 % | 573.330 K -90.44 % | 5.998 M -97.41 % | 231.193 M -0.01 % | 231.225 M 9 352.40 % | 2.446 M |
| Total current assets | 104.792 M -1.90 % | 106.820 M -4.98 % | 112.418 M -3.44 % | 116.425 M 0.19 % | 116.209 M -17.69 % | 141.192 M -1.60 % | 143.493 M -6.02 % | 152.682 M 46.71 % | 104.071 M -12.52 % | 118.962 M -8.85 % | 130.506 M -9.14 % | 143.631 M 28.01 % | 112.205 M -19.76 % | 139.840 M -9.23 % | 154.056 M 53 557.48 % | 287.110 K -99.41 % | 48.365 M 6 469.98 % | 736.155 K -97.52 % | 29.720 M 2 375.07 % | 1.201 M -10.76 % | 1.345 M -45.00 % | 2.446 M |
| Inventory | 15.786 M 28.26 % | 12.308 M 22.60 % | 10.039 M -0.66 % | 10.106 M -10.74 % | 11.322 M -2.01 % | 11.554 M -15.53 % | 13.678 M 12.35 % | 12.174 M 0.05 % | 12.168 M 18.67 % | 10.254 M 10.72 % | 9.261 M -7.56 % | 10.018 M 16.76 % | 8.580 M 10.42 % | 7.770 M 20.69 % | 6.438 M 11.84 % | 5.757 M 22.78 % | 4.688 M 6.39 % | 4.407 M 1.21 % | 4.354 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.935 M 12.62 % | 49.666 M 2.02 % | 48.681 M -11.26 % | 54.860 M 0.91 % | 54.367 M -8.05 % | 59.128 M 37.79 % | 42.911 M -12.26 % | 48.906 M 4.29 % | 46.893 M 1.10 % | 46.384 M 14.72 % | 40.433 M 14.29 % | 35.379 M 20.46 % | 29.369 M 13.87 % | 25.792 M 21.41 % | 21.244 M | 0.000 -100.00 % | 20.563 M | 0.000 -100.00 % | 17.259 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -99.69 % | 10.178 M 6 341.77 % | 158.000 K 102.56 % | 78.000 K -4.88 % | 82.000 K -99.05 % | 8.590 M 1 450.54 % | 554.000 K 10.36 % | 502.000 K -8.89 % | 551.000 K -66.85 % | 1.662 M -13.67 % | 1.925 M 100.84 % | -230.007 M -516.58 % | -37.304 M | 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 -100.00 % | 231.843 M |
| Account payables | 34.933 M 19.26 % | 29.291 M 20.42 % | 24.324 M -1.01 % | 24.572 M 56.01 % | 15.750 M -25.05 % | 21.015 M 45.64 % | 14.429 M 8.22 % | 13.333 M 1.60 % | 13.123 M 9.85 % | 11.946 M 27.46 % | 9.372 M -15.98 % | 11.155 M -19.75 % | 13.900 M 10.35 % | 12.596 M -19.04 % | 15.559 M | 0.000 -100.00 % | 13.714 M | 0.000 -100.00 % | 12.643 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -0.39 % | 256.000 K 0.39 % | 255.000 K -34.11 % | 387.000 K 0.00 % | 387.000 K 193.18 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -97.86 % | 6.159 M 246.43 % | 1.778 M 3 501.48 % | 49.365 K -95.68 % | 1.144 M 662.13 % | 150.100 K 49.95 % | 100.100 K 100.00 % | 50.050 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.060 M | 0.000 | 0.000 -100.00 % | 765.000 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 |
| 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 | 28.132 M -0.99 % | 28.412 M -5.36 % | 30.021 M -4.43 % | 31.413 M 1.02 % | 31.097 M -1.12 % | 31.450 M -4.55 % | 32.949 M 2.67 % | 32.093 M -1.70 % | 32.648 M 17.06 % | 27.890 M 0.52 % | 27.745 M 2.79 % | 26.991 M 41.31 % | 19.100 M 2.22 % | 18.686 M | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 189.740 M -8.12 % | 206.512 M | 0.000 -100.00 % | 100.114 M 0.00 % | 100.114 M 0.00 % | 100.114 M 24.96 % | 80.114 M | 0.000 | 0.000 -100.00 % | 48.143 M |
| Other total stockholders equity | 238.413 M 1.26 % | 235.458 M 9.82 % | 214.394 M 0.60 % | 213.105 M 1.13 % | 210.716 M 1.63 % | 207.327 M 2.05 % | 203.167 M 1.97 % | 199.237 M 2.33 % | 194.692 M 1.68 % | 191.479 M 2.81 % | 186.250 M 3.47 % | 180.002 M 3.82 % | 173.377 M -54.67 % | 382.451 M 128.48 % | 167.386 M 267.20 % | -100.114 M -25 945.66 % | 387.352 K -94.94 % | 7.656 M -90.48 % | 80.403 M 137.47 % | -214.599 M 0.13 % | -214.874 M -545.88 % | 48.191 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -79.75 % | 158.000 K 102.56 % | 78.000 K -4.88 % | 82.000 K -85.20 % | 554.000 K 0.00 % | 554.000 K 10.36 % | 502.000 K -8.89 % | 551.000 K 48.52 % | 371.000 K | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 1.613 M | 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 | 159.798 M -2.56 % | 164.002 M -5.05 % | 172.717 M -3.61 % | 179.183 M -0.23 % | 179.602 M -12.19 % | 204.532 M -6.78 % | 219.418 M 0.49 % | 218.353 M -5.05 % | 229.959 M -1.99 % | 234.633 M -11.04 % | 263.749 M -7.07 % | 283.802 M 49.57 % | 189.740 M -8.12 % | 206.512 M 1.51 % | 203.439 M -11.66 % | 230.300 M 168.40 % | 85.803 M -62.86 % | 231.036 M 251.71 % | 65.689 M -71.61 % | 231.396 M -0.03 % | 231.467 M -0.16 % | 231.843 M |
| 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 |
| 2025-06-30 | 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -257.50 % | 80.000 K 2 100.00 % | -4.000 K 84.62 % | -26.000 K 94.17 % | -446.000 K -957.69 % | 52.000 K 206.12 % | -49.000 K -127.22 % | 180.000 K -92.16 % | 2.296 M 161.08 % | -3.759 M -1 434 532.82 % | -262.000 -100.12 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.102 K |
| Stock based compensation | 752.000 K -48.42 % | 1.458 M 13.11 % | 1.289 M -46.04 % | 2.389 M -29.47 % | 3.387 M -17.13 % | 4.087 M 0.20 % | 4.079 M -12.45 % | 4.659 M 13.44 % | 4.107 M -17.28 % | 4.965 M -18.20 % | 6.070 M -7.27 % | 6.546 M 0.49 % | 6.514 M -23.84 % | 8.553 M -64.92 % | 24.382 M 41 182.74 % | 59.061 K 15.94 % | 50.939 K 21.28 % | 42.000 K 9.57 % | 38.331 K 5.47 % | 36.343 K -13.92 % | 42.220 K 23.79 % | 34.106 K | 0.000 |
| Change in working capital | -3.285 M -204.99 % | 3.129 M -75.43 % | 12.734 M 11.09 % | 11.463 M 436.55 % | -3.406 M -24.67 % | -2.732 M -142.38 % | 6.446 M 680.20 % | -1.111 M -161.69 % | 1.801 M 137.70 % | -4.777 M 7.66 % | -5.173 M 31.94 % | -7.601 M -2 904.80 % | 271.000 K 103.39 % | -7.993 M 36.95 % | -12.678 M -511.80 % | 3.079 M 158.20 % | -5.290 M -1 415.84 % | 402.000 K -59.78 % | 999.483 K 121.91 % | -4.563 M -321.36 % | 2.061 M 176.46 % | -2.696 M 3.20 % | -2.785 M |
| Accounts receivables | -8.212 M -733.71 % | -985.000 K -115.94 % | 6.179 M 1 353.35 % | -493.000 K -110.35 % | 4.761 M 129.36 % | -16.217 M -504.82 % | 4.006 M 292.50 % | -2.081 M -378.39 % | -435.000 K 92.92 % | -6.141 M -21.12 % | -5.070 M 15.71 % | -6.015 M -32.49 % | -4.540 M 2.58 % | -4.660 M -333.00 % | 2.000 M 183.31 % | -2.401 M -92.93 % | -1.244 M -126.24 % | -550.000 K 79.01 % | -2.621 M -373.63 % | -553.290 K 60.68 % | -1.407 M 35.50 % | -2.182 M -550.70 % | 484.122 K |
| Inventory | -3.478 M -53.28 % | -2.269 M -3 486.57 % | 67.000 K -94.49 % | 1.216 M 424.14 % | 232.000 K -89.08 % | 2.124 M 244.29 % | -1.472 M -24 433.33 % | -6.000 K 99.69 % | -1.914 M -92.75 % | -993.000 K -216.55 % | 852.000 K 200.12 % | -851.000 K -112.22 % | -401.000 K 69.89 % | -1.332 M -165.34 % | -502.000 K 53.02 % | -1.068 M -279.52 % | -281.532 K -2 915.32 % | 10.000 K -96.85 % | 317.278 K -25.93 % | 428.329 K 227.95 % | 130.609 K 109.74 % | -1.341 M -2 655.23 % | -48.679 K |
| Accounts payables | 6.433 M 27.21 % | 5.057 M 584.30 % | 739.000 K -90.25 % | 7.578 M 238.82 % | -5.459 M -185.87 % | 6.357 M 480.02 % | 1.096 M 421.90 % | 210.000 K -82.16 % | 1.177 M -54.27 % | 2.574 M 244.36 % | -1.783 M 35.07 % | -2.746 M -310.42 % | 1.305 M 144.04 % | -2.963 M 11.15 % | -3.335 M -162.93 % | 5.299 M 1 011.96 % | 476.584 K 0.55 % | 474.000 K -87.38 % | 3.756 M 181.66 % | -4.600 M | 0.000 -100.00 % | 51.707 K -98.39 % | 3.222 M |
| Other working capital | 1.972 M 48.72 % | 1.326 M -76.94 % | 5.749 M 81.82 % | 3.162 M 207.55 % | -2.940 M -158.75 % | 5.004 M 77.70 % | 2.816 M 285.23 % | 731.000 K -75.41 % | 2.973 M -34.80 % | 4.560 M 450.72 % | 828.000 K -58.83 % | 2.011 M -48.53 % | 3.907 M 306.13 % | 962.000 K 108.87 % | -10.841 M -968.39 % | 1.248 M 129.44 % | -4.240 M -1 006.07 % | 468.000 K 116.98 % | -2.757 M -7 461.43 % | 37.449 K -98.88 % | 3.338 M 303.45 % | 827.318 K 112.84 % | -6.442 M |
| Other non cash items | 7.567 M -8.01 % | 8.226 M 402.20 % | 1.638 M 8.69 % | 1.507 M 189.70 % | -1.680 M -244.58 % | 1.162 M -59.72 % | 2.885 M -23.74 % | 3.783 M 276.79 % | 1.004 M -92.34 % | 13.115 M 313.67 % | -6.138 M 65.63 % | -17.856 M -39.94 % | -12.760 M 66.42 % | -37.994 M -35.22 % | -28.098 M -38 828.08 % | 72.552 K 101.23 % | -5.891 M -32 825.29 % | 18.000 K -99.79 % | 8.519 M 388.14 % | -2.956 M 70.32 % | -9.960 M -145.79 % | 21.753 M | 0.000 |
| Net cash provided by operating activities | -10.202 M -104.53 % | -4.988 M -219.16 % | 4.186 M 411.11 % | 819.000 K 105.23 % | -15.660 M 1.40 % | -15.883 M -307.99 % | -3.893 M 53.15 % | -8.310 M 4.04 % | -8.660 M 43.96 % | -15.452 M -10.40 % | -13.997 M 31.38 % | -20.399 M -96.54 % | -10.379 M 38.88 % | -16.981 M 27.23 % | -23.335 M -770.97 % | -2.679 M 62.42 % | -7.130 M -1 636.59 % | 464.000 K -54.02 % | 1.009 M 122.41 % | -4.504 M 25.40 % | -6.037 M -160.13 % | 10.040 M 405.82 % | -3.283 M |
| Investments in property plant and equipment | -1.208 M -268.29 % | -328.000 K 81.31 % | -1.755 M -536.57 % | 402.000 K 122.02 % | -1.826 M -199.34 % | -610.000 K 29.15 % | -861.000 K 7.42 % | -930.000 K 0.75 % | -937.000 K 49.05 % | -1.839 M 7.82 % | -1.995 M -67.65 % | -1.190 M 11.33 % | -1.342 M -33.93 % | -1.002 M -15.04 % | -871.000 K 8.28 % | -949.663 K -56.37 % | -607.337 K 1.88 % | -619.000 K -72.68 % | -358.461 K -34.28 % | -266.944 K -14.80 % | -232.533 K 30.81 % | -336.062 K 9.09 % | -369.649 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K 98.19 % | -8.639 M -100.91 % | -4.300 M 78.75 % | -20.240 M -4 206.38 % | -470.000 K -157.81 % | 813.000 K 109.11 % | -8.920 M | 0.000 100.00 % | -8.280 M -1 811 916.19 % | 457.000 200.00 % | -457.000 99.94 % | -827.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 3.185 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 37.50 % | 64.000 K 433.33 % | 12.000 K 100.12 % | -9.759 M 67.58 % | -30.106 M 65.55 % | -87.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.002 M 0.02 % | 19.998 M 59.27 % | 12.556 M 46.43 % | 8.575 M -71.54 % | 30.128 M 0.43 % | 29.999 M -1.89 % | 30.576 M -64.69 % | 86.589 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 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.639 M -71.34 % | 30.140 M 48.91 % | 20.240 M 166.20 % | -30.576 M 64.69 % | -86.589 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 221.156 M 199.72 % | -221.781 M | 0.000 100.00 % | -7.500 M | 0.000 |
| Net cash used for investing activites | -1.208 M -498.02 % | -202.000 K 88.49 % | -1.755 M -116.87 % | 10.402 M -42.77 % | 18.176 M -6.25 % | 19.388 M 66.75 % | 11.627 M 50.82 % | 7.709 M -69.04 % | 24.903 M 35.34 % | 18.401 M 156.50 % | -32.571 M 62.89 % | -87.779 M -755.38 % | -10.262 M -924.15 % | -1.002 M 89.05 % | -9.151 M -864.07 % | -949.206 K -56.17 % | -607.794 K 57.97 % | -1.446 M -100.65 % | 221.156 M 199.72 % | -221.781 M -57 877.06 % | -382.533 K 95.12 % | -7.836 M -378.37 % | 2.815 M |
| Debt repayment | 19.870 M 199.30 % | -20.010 M -200 000.00 % | -10.000 K 9.09 % | -11.000 K -22.22 % | -9.000 K 0.00 % | -9.000 K 10.00 % | -10.000 K 0.00 % | -10.000 K 84.13 % | -63.000 K -250.00 % | -18.000 K 5.26 % | -19.000 K -100.02 % | 109.987 M 846 153.85 % | -13.000 K 0.00 % | -13.000 K 99.77 % | -5.542 M -69 175.00 % | -8.000 K 99.82 % | -4.506 M -288.06 % | 2.396 M 2 544.72 % | -98.007 K 3.53 % | -101.594 K -102.08 % | 4.888 M -34.77 % | 7.493 M | 0.000 |
| Common stock issued | 2.203 M -85.66 % | 15.359 M 20 578.67 % | -75.000 K | 0.000 -100.00 % | 2.000 K -97.26 % | 73.000 K -35.40 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K 459.49 % | 79.000 K -76.56 % | 337.000 K | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M | 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 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 0.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.110 M -22 495.51 % | -89.000 K -9.88 % | -81.000 K 65.09 % | -232.000 K 89.16 % | -2.140 M -113.57 % | -1.002 M 46.82 % | -1.884 M -203.38 % | -621.000 K 75.53 % | -2.538 M -50.09 % | -1.691 M -310.44 % | -412.000 K 91.03 % | -4.592 M -128.57 % | -2.009 M -22.20 % | -1.644 M -101.35 % | 121.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K -99.98 % | 219.538 M | 0.000 100.00 % | -342.500 K | 0.000 |
| Net cash used provided by financing activities | 1.963 M 141.41 % | -4.740 M -2 790.24 % | -164.000 K 32.51 % | -243.000 K 88.68 % | -2.147 M -128.89 % | -938.000 K 47.33 % | -1.781 M -135.58 % | -756.000 K 70.93 % | -2.601 M -52.19 % | -1.709 M -101.77 % | -847.000 K -100.80 % | 105.395 M 1 086.38 % | -10.685 M -544.84 % | -1.657 M -101.22 % | 136.128 M 1 561 738.18 % | -8.717 K 99.81 % | -4.505 M -120.12 % | 22.396 M 46 270.66 % | -48.507 K 52.25 % | -101.594 K -102.08 % | 4.888 M -31.64 % | 7.150 M | 0.000 |
| 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 % | 5.081 M 144.86 % | -11.327 M -2 409 828.72 % | -470.000 100.00 % | -21.758 M -998.63 % | 2.421 M 200.00 % | -2.421 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.447 M 4.86 % | -9.930 M -538.02 % | 2.267 M -79.35 % | 10.978 M 2 875.07 % | 369.000 K -85.63 % | 2.567 M -56.88 % | 5.953 M 538.69 % | -1.357 M -109.95 % | 13.642 M 1 000.16 % | 1.240 M 102.62 % | -47.415 M -1 603.74 % | -2.783 M 91.12 % | -31.326 M -59.50 % | -19.640 M -118.95 % | 103.642 M 2 949.93 % | -3.637 M 70.30 % | -12.243 M -157.17 % | 21.414 M 328.37 % | 4.999 M 153.93 % | -9.270 M -505.04 % | -1.532 M -113.01 % | 11.776 M 2 616.15 % | -468.000 K |
| Cash at beginning of period | 39.739 M -19.99 % | 49.669 M 4.78 % | 47.402 M 30.14 % | 36.424 M 1.02 % | 36.055 M 7.67 % | 33.488 M 21.62 % | 27.535 M -4.70 % | 28.892 M 89.46 % | 15.250 M 8.85 % | 14.010 M -77.19 % | 61.425 M -4.33 % | 64.208 M -32.79 % | 95.534 M -17.05 % | 115.174 M 898.73 % | 11.532 M -23.97 % | 15.169 M -44.66 % | 27.412 M 357.02 % | 5.998 M 500.66 % | 998.571 K -90.28 % | 10.268 M -12.98 % | 11.801 M 47 102.35 % | 25.000 K -95.05 % | 505.317 K |
| Cash at end of period | 30.292 M -23.77 % | 39.739 M -19.99 % | 49.669 M 4.78 % | 47.402 M 30.14 % | 36.424 M 1.02 % | 36.055 M 7.67 % | 33.488 M 21.62 % | 27.535 M -4.70 % | 28.892 M 89.46 % | 15.250 M 8.85 % | 14.010 M -77.19 % | 61.425 M -4.33 % | 64.208 M -32.79 % | 95.534 M -17.05 % | 115.174 M 898.73 % | 11.532 M -23.97 % | 15.169 M -44.66 % | 27.412 M 357.05 % | 5.998 M 500.61 % | 998.571 K -90.28 % | 10.268 M -12.98 % | 11.801 M 31 521.71 % | 37.318 K |
| Operating cash flow | -10.202 M -104.53 % | -4.988 M -219.16 % | 4.186 M 411.11 % | 819.000 K 105.23 % | -15.660 M 1.40 % | -15.883 M -307.99 % | -3.893 M 53.15 % | -8.310 M 4.04 % | -8.660 M 43.96 % | -15.452 M -10.40 % | -13.997 M 31.38 % | -20.399 M -96.54 % | -10.379 M 38.88 % | -16.981 M 27.23 % | -23.335 M -770.97 % | -2.679 M 62.42 % | -7.130 M -1 636.59 % | 464.000 K -54.02 % | 1.009 M 122.41 % | -4.504 M 25.40 % | -6.037 M -160.13 % | 10.040 M 405.82 % | -3.283 M |
| Capital expenditure | -1.208 M -268.29 % | -328.000 K 81.31 % | -1.755 M -536.57 % | 402.000 K 122.02 % | -1.826 M -199.34 % | -610.000 K 29.15 % | -861.000 K 7.42 % | -930.000 K 0.75 % | -937.000 K 49.05 % | -1.839 M 7.82 % | -1.995 M -67.65 % | -1.190 M 11.33 % | -1.342 M -33.93 % | -1.002 M -15.04 % | -871.000 K 8.28 % | -949.663 K -56.37 % | -607.337 K 1.88 % | -619.000 K -72.68 % | -358.461 K -34.28 % | -266.944 K -14.80 % | -232.533 K 30.81 % | -336.062 K 9.09 % | -369.649 K |
| Free CashFlow | -11.410 M -114.64 % | -5.316 M -318.68 % | 2.431 M 99.10 % | 1.221 M 106.98 % | -17.486 M -6.02 % | -16.493 M -246.93 % | -4.754 M 48.55 % | -9.240 M 3.72 % | -9.597 M 44.50 % | -17.291 M -8.12 % | -15.992 M 25.93 % | -21.589 M -84.19 % | -11.721 M 34.82 % | -17.983 M 25.71 % | -24.206 M -567.04 % | -3.629 M 53.10 % | -7.737 M -4 891.70 % | -155.000 K -123.82 % | 650.721 K 113.64 % | -4.771 M 23.91 % | -6.270 M -164.61 % | 9.704 M 365.67 % | -3.653 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2018 |