Tourmaline Bio, Inc. TRML
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -73.210 M -73.80 % | -42.124 M -113.82 % | -19.701 M -2 179 214.16 % | -904.000 100.00 % | -22.707 M -25.07 % | -18.155 M |
| Income before tax | -73.210 M -73.80 % | -42.124 M -113.82 % | -19.701 M 58.81 % | -47.833 M -110.65 % | -22.707 M -25.07 % | -18.155 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.732 M -97.75 % | -45.376 M -130.39 % | -19.695 M 57.99 % | -46.884 M -110.84 % | -22.237 M -25.10 % | -17.776 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 | 25.348 M 433.98 % | 4.747 M -76.66 % | 20.337 M 87.00 % | 10.875 M 1 526.76 % | 668.506 K -83.83 % | 4.135 M |
| Weighted average shs out | 25.348 M 433.98 % | 4.747 M -76.66 % | 20.337 M 87.00 % | 10.875 M 1 526.76 % | 668.506 K -83.83 % | 4.135 M |
| EPS diluted | -2.89 67.42 % | -8.87 -814.43 % | -0.97 -969 900.00 % | 0.00 100.00 % | -33.97 -673.80 % | -4.39 |
| Earnings per share | -2.89 67.42 % | -8.87 -814.43 % | -0.97 -969 900.00 % | 0.00 100.00 % | -33.97 -673.80 % | -4.39 |
| Gross profit | -39.000 K -18.18 % | -33.000 K -450.00 % | -6.000 K 99.04 % | -623.000 K -39.37 % | -447.000 K -17.94 % | -379.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.000 K 18.18 % | 33.000 K 450.00 % | 6.000 K -99.04 % | 623.000 K 39.37 % | 447.000 K 17.94 % | 379.000 K |
| General and administrative expenses | 22.747 M 74.43 % | 13.041 M 499.59 % | 2.175 M 314 206.36 % | 692.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 46.883 M | 0.000 | 0.000 |
| Operating expenses | 89.732 M 97.61 % | 45.409 M 130.49 % | 19.701 M -57.98 % | 46.884 M 110.84 % | 22.237 M 23.55 % | 17.999 M |
| Cost and expenses | 89.732 M 97.61 % | 45.409 M 130.49 % | 19.701 M -58.53 % | 47.507 M 109.43 % | 22.684 M 23.43 % | 18.378 M |
| Research and development expenses | 66.985 M 106.95 % | 32.368 M 84.69 % | 17.526 M 8 266 881.13 % | 212.000 -100.00 % | 15.278 M 14.28 % | 13.369 M |
| Selling general and administrative expenses | 22.747 M 74.43 % | 13.041 M 499.59 % | 2.175 M 314 206.36 % | 692.000 -99.99 % | 6.959 M 50.30 % | 4.630 M |
| Interest income | 16.522 M 402.95 % | 3.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 1 317.39 % | 23.000 K | 0.000 |
| Depreciation and amortization | -16.522 M -50 166.67 % | 33.000 K 450.00 % | 6.000 K -99.04 % | 623.000 K 39.37 % | 447.000 K 17.94 % | 379.000 K |
| Operating income | -89.732 M -97.61 % | -45.409 M -130.49 % | -19.701 M 58.53 % | -47.507 M -109.43 % | -22.684 M -23.43 % | -18.378 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.522 M 402.95 % | 3.285 M | 0.000 100.00 % | -326.000 K -1 317.39 % | -23.000 K -110.31 % | 223.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -30.262 M 78.43 % | -140.311 M -1 709.53 % | -7.754 M 58.34 % | -18.614 M -5.83 % | -17.589 M 54.87 % | -38.978 M |
| Total investments | 264.430 M 324.96 % | 62.225 M 28 707.87 % | 216.000 K -99.90 % | 225.357 M 70.86 % | 131.899 M | 0.000 |
| Total debt | 244.000 K -41.20 % | 415.000 K -17.66 % | 504.000 K 236.00 % | 150.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 296.000 K 341.79 % | 67.000 K 109.29 % | -721.000 K -824.36 % | -78.000 K -500.00 % | -13.000 K -333.33 % | -3.000 K |
| Retained earnings | -135.261 M -117.98 % | -62.051 M -211.39 % | -19.927 M 78.07 % | -90.847 M -111.20 % | -43.014 M -111.82 % | -20.307 M |
| Common stock | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K |
| Total equity | 300.052 M 46.34 % | 205.042 M 1 139.13 % | -19.732 M -8 630.97 % | -226.000 K -100.15 % | 148.004 M 273.86 % | 39.588 M |
| Other non current liabilities | 23.000 K -59.65 % | 57.000 K -99.79 % | 27.125 M 4 233.07 % | 626.000 K -54.27 % | 1.369 M 2 073.02 % | 63.000 K |
| Long term debt | 17.000 K -91.24 % | 194.000 K -43.27 % | 342.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.000 K -84.06 % | 251.000 K -99.09 % | 27.467 M 4 287.70 % | 626.000 K -54.27 % | 1.369 M 2 073.02 % | 63.000 K |
| Other current liabilities | 4.872 M 39.64 % | 3.489 M 446.87 % | 638.000 K 1 893.75 % | 32.000 K -98.79 % | 2.637 M 15.10 % | 2.291 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 454.000 K 2.71 % | 442.000 K 36.42 % | 324.000 K 116.00 % | 150.000 K | 0.000 | 0.000 |
| Total current liabilities | 8.909 M 78.11 % | 5.002 M 266.98 % | 1.363 M 262.50 % | 376.000 K -88.95 % | 3.404 M 48.58 % | 2.291 M |
| Total liabilities | 8.949 M 70.36 % | 5.253 M -81.78 % | 28.830 M 7 567.55 % | 376.000 K -92.12 % | 4.773 M 102.76 % | 2.354 M |
| Other non current assets | 3.259 M 234.60 % | 974.000 K | 0.000 -100.00 % | 104.000 K 642.86 % | 14.000 K -33.33 % | 21.000 K |
| Long term investments | 36.633 M | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 267.000 K -40.27 % | 447.000 K -21.58 % | 570.000 K -88.13 % | 4.804 M 138.65 % | 2.013 M 78.62 % | 1.127 M |
| Total non current assets | 40.159 M 2 726.11 % | 1.421 M 80.79 % | 786.000 K -83.99 % | 4.908 M 142.13 % | 2.027 M 76.57 % | 1.148 M |
| Other current assets | 10.539 M 77.93 % | 5.923 M 10 868.52 % | 54.000 K 100.02 % | -243.821 M -19 404.91 % | 1.263 M -30.45 % | 1.816 M |
| Short term investments | 227.797 M 266.09 % | 62.225 M | 0.000 -100.00 % | 225.357 M 70.86 % | 131.899 M | 0.000 |
| cash and cash equivalents | 30.506 M -78.32 % | 140.726 M 1 604.12 % | 8.258 M -55.64 % | 18.614 M 5.83 % | 17.589 M -54.87 % | 38.978 M |
| Cash and short term investments | 258.303 M 27.27 % | 202.951 M 2 357.63 % | 8.258 M -96.62 % | 243.971 M 63.20 % | 149.488 M 283.52 % | 38.978 M |
| Total current assets | 268.842 M 28.71 % | 208.874 M 2 412.92 % | 8.312 M 5 441.33 % | 150.000 K -99.90 % | 150.751 M 269.54 % | 40.794 M |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -4.908 M | 0.000 | 0.000 |
| Account payables | 3.583 M 234.55 % | 1.071 M 167.08 % | 401.000 K 106.70 % | 194.000 K -74.71 % | 767.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 244.000 K -41.20 % | 415.000 K -17.66 % | 504.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 27.125 K | 0.000 -100.00 % | 186.151 M 228.37 % | 56.690 M |
| Other total stockholders equity | 435.014 M 62.91 % | 267.024 M 136 835.38 % | 195.000 K -99.94 % | 333.730 M 6 740.13 % | 4.879 M 52.23 % | 3.205 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -626.000 K | 0.000 | 0.000 |
| Total assets | 309.001 M 46.94 % | 210.295 M 2 211.44 % | 9.098 M 5 965.33 % | 150.000 K -99.90 % | 152.778 M 264.26 % | 41.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.593 M 14.28 % | 5.769 M 2 858.46 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.154 M -1 777.38 % | -168.000 K -118.63 % | 902.000 K -61.04 % | 2.315 M 43.43 % | 1.614 M 1 998.82 % | -85.000 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 | 2.437 M 5 638.64 % | -44.000 K -122.80 % | 193.000 K -85.41 % | 1.323 M 1 223.00 % | 100.000 K | 0.000 |
| Other working capital | -5.591 M -4 408.87 % | -124.000 K -117.49 % | 709.000 K -28.53 % | 992.000 K -34.48 % | 1.514 M 1 881.18 % | -85.000 K |
| Other non cash items | -7.531 M -189.56 % | 8.409 M -30.73 % | 12.140 M 147.40 % | 4.907 M 242.19 % | 1.434 M 613.43 % | 201.000 K |
| Net cash provided by operating activities | -77.263 M -175.14 % | -28.081 M -334.83 % | -6.458 M 83.85 % | -39.988 M -108.14 % | -19.212 M -8.79 % | -17.660 M |
| Investments in property plant and equipment | -9.000 K 83.93 % | -56.000 K 17.65 % | -68.000 K 97.21 % | -2.437 M -89.50 % | -1.286 M -128.83 % | -562.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -366.136 M -2 105.11 % | -16.604 M | 0.000 100.00 % | -275.879 M -74.35 % | -158.237 M | 0.000 |
| Sales maturities of investments | 171.840 M 738.24 % | 20.500 M | 0.000 -100.00 % | 181.929 M 593.75 % | 26.224 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net cash used for investing activites | -194.305 M -5 160.03 % | 3.840 M 175.77 % | -5.068 M 94.74 % | -96.387 M 27.69 % | -133.300 M -23 618.86 % | -562.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 161.352 M 128.97 % | 70.468 M 252.34 % | 20.000 M -85.47 % | 137.677 M 5.00 % | 131.123 M 262.18 % | 36.204 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 K -100.00 % | 86.252 M 331.26 % | 20.000 M 7 320.22 % | -277.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 161.348 M 2.95 % | 156.720 M 689.52 % | 19.850 M -85.55 % | 137.400 M 4.79 % | 131.123 M 262.18 % | 36.204 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.220 M -183.20 % | 132.479 M 1 491.53 % | 8.324 M 712.10 % | 1.025 M 104.79 % | -21.389 M -218.95 % | 17.982 M |
| Cash at beginning of period | 140.953 M 1 563.36 % | 8.474 M 5 549.33 % | 150.000 K -99.15 % | 17.589 M -54.87 % | 38.978 M 85.64 % | 20.996 M |
| Cash at end of period | 30.733 M -78.20 % | 140.953 M 1 563.36 % | 8.474 M -54.48 % | 18.614 M 5.83 % | 17.589 M -54.87 % | 38.978 M |
| Operating cash flow | -77.263 M -175.14 % | -28.081 M -334.83 % | -6.458 M 83.85 % | -39.988 M -108.14 % | -19.212 M -8.79 % | -17.660 M |
| Capital expenditure | -9.000 K 83.93 % | -56.000 K 98.90 % | -5.068 M -107.96 % | -2.437 M -89.50 % | -1.286 M -128.83 % | -562.000 K |
| Free CashFlow | -77.272 M -174.63 % | -28.137 M -144.12 % | -11.526 M 72.83 % | -42.425 M -106.97 % | -20.498 M -12.49 % | -18.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 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 |
| Net income | -23.092 M -0.53 % | -22.970 M -3.31 % | -22.235 M -10.20 % | -20.177 M -15.38 % | -17.487 M -31.37 % | -13.311 M -3.17 % | -12.902 M -83.92 % | -7.015 M 56.51 % | -16.129 M -115.00 % | -7.502 M -152 379.67 % | -4.920 K -151.66 % | -1.955 K 84.44 % | -12.562 K -4 658.33 % | -264.000 100.00 % | -14.241 M -10.05 % | -12.941 M -14.00 % | -11.352 M -22.08 % | -9.299 M -37.17 % | -6.779 M -5.64 % | -6.417 M -37.62 % | -4.663 M 3.82 % | -4.848 M |
| Income before tax | -23.092 M -0.53 % | -22.970 M -3.31 % | -22.235 M -10.20 % | -20.177 M -15.38 % | -17.487 M -31.37 % | -13.311 M -3.17 % | -12.902 M -130.76 % | -5.591 M 65.34 % | -16.129 M -115.00 % | -7.502 M -152 379.67 % | -4.920 K -151.66 % | -1.955 K 84.44 % | -12.562 K -4 658.33 % | -264.000 100.00 % | -14.241 M -10.05 % | -12.941 M -14.00 % | -11.352 M -22.08 % | -9.299 M -37.17 % | -6.779 M -5.64 % | -6.417 M -37.62 % | -4.663 M 3.82 % | -4.848 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -555.88 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 | 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 | -25.974 M 0.98 % | -26.231 M -1.53 % | -25.836 M -5.76 % | -24.428 M -11.18 % | -21.971 M -25.50 % | -17.507 M -17.66 % | -14.879 M -80.22 % | -8.256 M 49.56 % | -16.367 M -118.34 % | -7.496 M -120.29 % | 36.951 M 300.66 % | -18.415 M -5.21 % | -17.503 M 1.51 % | -17.771 M -25.15 % | -14.200 M -11.16 % | -12.774 M -16.94 % | -10.924 M -23.16 % | -8.870 M -33.30 % | -6.654 M -10.73 % | -6.009 M -31.72 % | -4.562 M 4.08 % | -4.756 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -555.88 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 | 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 | 0.00 100.00 % | -645.90 | 0.00 | 0.00 | 0.00 100.00 % | -6.54 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 25.755 M 0.25 % | 25.692 M -0.40 % | 25.796 M 0.11 % | 25.767 M 0.17 % | 25.724 M 6.82 % | 24.082 M 50.48 % | 16.003 M -21.31 % | 20.337 M 63.85 % | 12.412 M -38.97 % | 20.337 M 87.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 165.81 % | 4.091 M 0.60 % | 4.067 M 48.57 % | 2.737 M -28.55 % | 3.831 M 442.73 % | 705.859 K 3.45 % | 682.316 K 6.66 % | 639.702 K -81.29 % | 3.419 M |
| Weighted average shs out | 25.755 M 0.25 % | 25.692 M -0.40 % | 25.796 M 0.11 % | 25.767 M 0.17 % | 25.724 M 6.82 % | 24.082 M 50.48 % | 16.003 M -21.31 % | 20.337 M 63.85 % | 12.412 M -38.97 % | 20.337 M 87.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 0.00 % | 10.875 M 165.81 % | 4.091 M 0.60 % | 4.067 M 48.57 % | 2.737 M -28.55 % | 3.831 M 442.73 % | 705.859 K 3.45 % | 682.316 K 6.66 % | 639.702 K -81.29 % | 3.419 M |
| EPS diluted | -0.90 -1.12 % | -0.89 -3.49 % | -0.86 -10.26 % | -0.78 -14.71 % | -0.68 -23.64 % | -0.55 32.10 % | -0.81 -138.24 % | -0.34 73.85 % | -1.30 -251.35 % | -0.37 -73 900.00 % | 0.00 -150.00 % | 0.00 83.33 % | 0.00 -4 843.17 % | 0.00 100.00 % | -3.48 -9.43 % | -3.18 23.37 % | -4.15 -70.78 % | -2.43 74.69 % | -9.60 -2.13 % | -9.40 -28.94 % | -7.29 -413.38 % | -1.42 |
| Earnings per share | -0.90 -1.12 % | -0.89 -3.49 % | -0.86 -10.26 % | -0.78 -14.71 % | -0.68 -23.64 % | -0.55 32.10 % | -0.81 -138.24 % | -0.34 73.85 % | -1.30 -251.35 % | -0.37 -73 900.00 % | 0.00 -150.00 % | 0.00 83.33 % | 0.00 -4 843.17 % | 0.00 100.00 % | -3.48 -9.43 % | -3.18 23.37 % | -4.15 -70.78 % | -2.43 74.69 % | -9.60 -2.13 % | -9.40 -28.94 % | -7.29 -413.38 % | -1.42 |
| Gross profit | 0.000 100.00 % | -12.000 K -160.00 % | 20.000 K 300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -100.88 % | 1.138 M 12 744.44 % | -9.000 K 96.55 % | -261.000 K 59.15 % | -639.000 K -15.55 % | -553.000 K 7.21 % | -596.000 K -0.51 % | -593.000 K -21.52 % | -488.000 K -159.57 % | -188.000 K -12.57 % | -167.000 K -25.56 % | -133.000 K 1.48 % | -135.000 K -8.00 % | -125.000 K 3.10 % | -129.000 K -27.72 % | -101.000 K -9.78 % | -92.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 107.04 % | -18.415 M -5.21 % | -17.503 M 1.51 % | -17.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 12.000 K -40.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.12 % | 1.138 M 12 544.44 % | 9.000 K -96.55 % | 261.000 K -59.15 % | 639.000 K 15.55 % | 553.000 K -7.21 % | 596.000 K 0.51 % | 593.000 K 21.52 % | 488.000 K 159.57 % | 188.000 K 12.57 % | 167.000 K 25.56 % | 133.000 K -1.48 % | 135.000 K 8.00 % | 125.000 K -3.10 % | 129.000 K 27.72 % | 101.000 K 9.78 % | 92.000 K |
| General and administrative expenses | 6.340 M 6.14 % | 5.973 M 13.53 % | 5.261 M 3.00 % | 5.108 M -18.10 % | 6.237 M 1.56 % | 6.141 M 174.16 % | -8.281 M -190.86 % | 9.114 M 374.69 % | 1.920 M 40.66 % | 1.365 M 121 018.01 % | 1.127 K 60.54 % | 702.000 143.75 % | 288.000 396.55 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 M 413.11 % | -2.738 M -1 217.55 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.974 M -0.98 % | 26.231 M 1.61 % | 25.816 M 5.64 % | 24.438 M 11.28 % | 21.961 M 25.37 % | 17.517 M 17.64 % | 14.890 M 124.15 % | 6.643 M -59.43 % | 16.374 M 118.26 % | 7.502 M 152 379.67 % | 4.920 K 151.66 % | 1.955 K -84.44 % | 12.562 K 4 658.33 % | 264.000 -100.00 % | 14.200 M 10.16 % | 12.890 M 18.00 % | 10.924 M 23.16 % | 8.870 M 32.19 % | 6.710 M 11.67 % | 6.009 M 29.62 % | 4.636 M -5.04 % | 4.882 M |
| Cost and expenses | 25.974 M -0.98 % | 26.231 M 1.53 % | 25.836 M 5.72 % | 24.438 M 11.23 % | 21.971 M 25.43 % | 17.517 M 17.64 % | 14.890 M 124.15 % | 6.643 M -59.43 % | 16.374 M 118.26 % | 7.502 M 152 379.67 % | 4.920 K 151.66 % | 1.955 K -84.44 % | 12.562 K 4 658.33 % | 264.000 -100.00 % | 14.388 M 10.19 % | 13.057 M 18.09 % | 11.057 M 22.79 % | 9.005 M 31.75 % | 6.835 M 11.36 % | 6.138 M 29.58 % | 4.737 M -4.76 % | 4.974 M |
| Research and development expenses | 19.634 M -3.08 % | 20.258 M -1.40 % | 20.545 M 6.29 % | 19.330 M 22.85 % | 15.734 M 38.31 % | 11.376 M -22.07 % | 14.598 M 5 367.42 % | 267.000 K -98.15 % | 14.454 M 135.52 % | 6.137 M 161 698.05 % | 3.793 K 202.71 % | 1.253 K -89.79 % | 12.274 K 5 858.25 % | 206.000 -100.00 % | 10.590 M 15.32 % | 9.183 M 21.31 % | 7.570 M 17.04 % | 6.468 M 47.60 % | 4.382 M 10.77 % | 3.956 M 16.28 % | 3.402 M -3.76 % | 3.535 M |
| Selling general and administrative expenses | 6.340 M 6.14 % | 5.973 M 13.32 % | 5.271 M 3.19 % | 5.108 M -17.97 % | 6.227 M 1.40 % | 6.141 M 174.16 % | -8.281 M -190.86 % | 9.114 M 374.69 % | 1.920 M 40.66 % | 1.365 M 121 018.01 % | 1.127 K 60.54 % | 702.000 143.75 % | 288.000 396.55 % | 58.000 -100.00 % | 3.610 M -2.62 % | 3.707 M 10.52 % | 3.354 M 39.63 % | 2.402 M 3.18 % | 2.328 M 13.40 % | 2.053 M 66.37 % | 1.234 M -8.39 % | 1.347 M |
| Interest income | 0.000 -100.00 % | 3.261 M -8.68 % | 3.571 M -16.19 % | 4.261 M -4.97 % | 4.484 M 6.61 % | 4.206 M 111.57 % | 1.988 M 88.97 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -41.27 % | 126.000 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 -100.00 % | 295.000 K 0.34 % | 294.000 K | 0.000 -100.00 % | 279.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 12.000 K 33.33 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -99.02 % | 1.125 M 15 971.43 % | 7.000 K 16.67 % | 6.000 K 119 900.00 % | 5.000 -99.74 % | 1.955 K -84.44 % | 12.562 K 4 658.33 % | 264.000 -99.86 % | 188.000 K 12.57 % | 167.000 K 25.56 % | 133.000 K -1.48 % | 135.000 K 8.00 % | 125.000 K -3.10 % | 129.000 K 27.72 % | 101.000 K 9.78 % | 92.000 K |
| Operating income | -25.974 M 0.98 % | -26.231 M -1.65 % | -25.806 M -5.60 % | -24.438 M -11.23 % | -21.971 M -25.43 % | -17.517 M -17.64 % | -14.890 M -124.15 % | -6.643 M 59.43 % | -16.374 M -118.26 % | -7.502 M -152 379.67 % | -4.920 K -151.66 % | -1.955 K 84.44 % | -12.562 K -4 658.33 % | -264.000 100.00 % | -14.388 M -10.19 % | -13.057 M -18.09 % | -11.057 M -22.79 % | -9.005 M -31.75 % | -6.835 M -11.36 % | -6.138 M -29.58 % | -4.737 M 4.76 % | -4.974 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -645.15 | 0.00 | 0.00 | 0.00 100.00 % | -6.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.882 M -11.62 % | 3.261 M -8.68 % | 3.571 M -16.19 % | 4.261 M -4.97 % | 4.484 M 6.61 % | 4.206 M 111.57 % | 1.988 M 88.97 % | 1.052 M 329.39 % | 245.000 K | 0.000 100.00 % | -36.956 M -4 651.22 % | 812.000 K 114.67 % | -5.534 M 69.69 % | -18.259 M -12 520.91 % | 147.000 K 26.72 % | 116.000 K 139.32 % | -295.000 K -0.34 % | -294.000 K -625.00 % | 56.000 K 120.07 % | -279.000 K -477.03 % | 74.000 K -41.27 % | 126.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.278 M 10.98 % | -35.134 M -16.10 % | -30.262 M 12.83 % | -34.718 M 50.27 % | -69.815 M 28.69 % | -97.910 M 30.22 % | -140.311 M -111.16 % | -66.449 M 23.27 % | -86.601 M -277.31 % | -22.952 M -196.00 % | -7.754 M 49.53 % | -15.364 M 30.96 % | -22.253 M -14.75 % | -19.392 M -4.18 % | -18.614 M 31.84 % | -27.311 M 24.76 % | -36.297 M -267.04 % | -9.889 M 43.78 % | -17.589 M |
| Total investments | 224.995 M -6.24 % | 239.976 M -9.25 % | 264.430 M -5.35 % | 279.383 M 5.63 % | 264.490 M 4.95 % | 252.010 M 404 897.99 % | 62.225 K -99.92 % | 79.941 M -40.41 % | 134.151 M -5.25 % | 141.589 M -15.53 % | 167.612 M -4.44 % | 175.401 M -3.41 % | 181.594 M -10.43 % | 202.738 M -10.04 % | 225.357 M -0.91 % | 227.423 M -1.09 % | 229.923 M 76.58 % | 130.212 M -1.28 % | 131.899 M |
| Total debt | 145.000 K -26.02 % | 196.000 K -19.67 % | 244.000 K -15.86 % | 290.000 K -12.91 % | 333.000 K -11.44 % | 376.000 K -9.40 % | 415.000 K -34.54 % | 634.000 K 29.65 % | 489.000 K -61.56 % | 1.272 M 152.38 % | 504.000 K -83.76 % | 3.104 M -4.93 % | 3.265 M -3.94 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 121.000 K -46.70 % | 227.000 K -23.31 % | 296.000 K -63.95 % | 821.000 K 281.64 % | -452.000 K -78.66 % | -253.000 K -477.61 % | 67.000 K 158.26 % | -115.000 K -112.79 % | 899.200 K 400.74 % | -299.000 K 58.53 % | -721.000 K 41.00 % | -1.222 M -6.91 % | -1.143 M -23.43 % | -926.000 K -1 087.18 % | -78.000 K -368.97 % | 29.000 K -14.71 % | 34.000 K 277.78 % | 9.000 K 169.23 % | -13.000 K |
| Retained earnings | -181.323 M -14.59 % | -158.231 M -16.98 % | -135.261 M -19.67 % | -113.026 M -21.73 % | -92.849 M -23.20 % | -75.362 M -21.45 % | -62.051 M 70.31 % | -208.991 M -379.80 % | -43.558 M 76.74 % | -187.238 M -839.62 % | -19.927 M 86.37 % | -146.213 M -14.95 % | -127.202 M -16.59 % | -109.106 M -20.10 % | -90.847 M -18.59 % | -76.606 M -20.33 % | -63.665 M -21.70 % | -52.313 M -21.62 % | -43.014 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 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 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 259.192 M -7.39 % | 279.863 M -6.73 % | 300.052 M -6.55 % | 321.068 M -5.09 % | 338.282 M -4.48 % | 354.139 M 72.72 % | 205.042 M 43.51 % | 142.874 M 435.94 % | -42.529 M -126.30 % | 161.731 M 919.64 % | -19.732 M -110.13 % | 194.867 M -7.53 % | 210.742 M -6.76 % | 226.030 M -6.91 % | 242.809 M -5.02 % | 255.649 M -4.38 % | 267.353 M 91.40 % | 139.685 M -5.62 % | 148.004 M |
| Other non current liabilities | 8.000 K -38.46 % | 13.000 K -43.48 % | 23.000 K -25.81 % | 31.000 K -20.51 % | 39.000 K -22.00 % | 50.000 K -12.28 % | 57.000 K -30.49 % | 82.000 K -99.94 % | 127.847 M 97 693.13 % | -131.000 K -100.48 % | 27.125 M 8 650.00 % | 310.000 K -24.94 % | 413.000 K -16.06 % | 492.000 K -21.41 % | 626.000 K -9.80 % | 694.000 K -13.25 % | 800.000 K -51.04 % | 1.634 M 19.36 % | 1.369 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 17.000 K -73.44 % | 64.000 K -41.28 % | 109.000 K -28.76 % | 153.000 K -21.13 % | 194.000 K | 0.000 -100.00 % | 271.000 K -67.27 % | 828.000 K 142.11 % | 342.000 K -84.45 % | 2.199 M -9.51 % | 2.430 M -8.61 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.000 K -38.46 % | 13.000 K -67.50 % | 40.000 K -57.89 % | 95.000 K -35.81 % | 148.000 K -27.09 % | 203.000 K -19.12 % | 251.000 K 206.10 % | 82.000 K -99.94 % | 128.118 M 18 281.35 % | 697.000 K -97.46 % | 27.467 M 994.74 % | 2.509 M -11.75 % | 2.843 M -9.77 % | 3.151 M 403.35 % | 626.000 K -9.80 % | 694.000 K -13.25 % | 800.000 K -51.04 % | 1.634 M 19.36 % | 1.369 M |
| Other current liabilities | 6.780 M 35.74 % | 4.995 M -2.04 % | 5.099 M 1.90 % | 5.004 M 41.92 % | 3.526 M 1 701.93 % | -220.109 K -106.31 % | 3.489 M -47.93 % | 6.701 M 98.90 % | 3.369 M -44.26 % | 6.044 M 655.50 % | 800.000 K -86.95 % | 6.130 M 38.66 % | 4.421 M 15.13 % | 3.840 M -29.29 % | 5.431 M 42.92 % | 3.800 M 11.90 % | 3.396 M 20.77 % | 2.812 M 6.64 % | 2.637 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 -100.00 % | 799.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.000 K -63.01 % | 392.000 K 72.69 % | 227.000 K 0.44 % | 226.000 K -49.55 % | 448.000 K 0.45 % | 446.000 K 0.90 % | 442.000 K -65.14 % | 1.268 M 481.65 % | 218.000 K -70.97 % | 751.000 K 363.58 % | 162.000 K -82.10 % | 905.000 K 8.38 % | 835.000 K 12.84 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.095 M 32.45 % | 7.622 M -14.45 % | 8.909 M 22.31 % | 7.284 M 14.51 % | 6.361 M 31.78 % | 4.827 M -3.50 % | 5.002 M -38.29 % | 8.105 M 34.72 % | 6.016 M -40.90 % | 10.179 M 646.81 % | 1.363 M -85.13 % | 9.168 M 25.06 % | 7.331 M -9.10 % | 8.065 M 0.98 % | 7.987 M 60.32 % | 4.982 M 6.89 % | 4.661 M 30.16 % | 3.581 M 5.20 % | 3.404 M |
| Total liabilities | 10.103 M 32.32 % | 7.635 M -14.68 % | 8.949 M 21.28 % | 7.379 M 13.37 % | 6.509 M 29.40 % | 5.030 M -4.25 % | 5.253 M -35.84 % | 8.187 M -93.90 % | 134.134 M 1 133.30 % | 10.876 M -62.28 % | 28.830 M 146.90 % | 11.677 M 14.77 % | 10.174 M -9.29 % | 11.216 M 30.22 % | 8.613 M 51.74 % | 5.676 M 3.94 % | 5.461 M 4.72 % | 5.215 M 9.26 % | 4.773 M |
| Other non current assets | 2.836 M -9.25 % | 3.125 M -4.11 % | 3.259 M 72.62 % | 1.888 M 56.81 % | 1.204 M -15.86 % | 1.431 M -97.73 % | 63.137 M 467 233.64 % | 13.510 K -99.41 % | 2.290 M 1 963.06 % | 111.000 K -48.61 % | 216.000 K -22.30 % | 278.000 K 150.45 % | 111.000 K 0.00 % | 111.000 K 6.73 % | 104.000 K 0.00 % | 104.000 K 16.86 % | 88.999 K -93.17 % | 1.303 M 9 207.81 % | 13.999 K |
| Long term investments | 17.184 M -33.91 % | 26.000 M -29.03 % | 36.633 M 12.83 % | 32.467 M -28.02 % | 45.105 M -21.20 % | 57.237 M 192.08 % | -62.163 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 174.000 K -24.02 % | 229.000 K -14.23 % | 267.000 K -13.03 % | 307.000 K -13.52 % | 355.000 K -11.69 % | 402.000 K -10.07 % | 447.000 K 91 124.49 % | 490.000 -99.91 % | 521.000 K -85.67 % | 3.636 M 537.89 % | 570.000 K -93.14 % | 8.306 M -5.27 % | 8.768 M 0.59 % | 8.717 M 81.45 % | 4.804 M 60.45 % | 2.994 M 32.77 % | 2.255 M 8.26 % | 2.083 M 3.48 % | 2.013 M |
| Total non current assets | 20.194 M -31.21 % | 29.354 M -26.91 % | 40.159 M 15.86 % | 34.662 M -25.72 % | 46.664 M -21.00 % | 59.070 M 4 056.93 % | 1.421 M 10 050.00 % | 14.000 K -99.54 % | 3.061 M -18.31 % | 3.747 M 376.72 % | 786.000 K -90.84 % | 8.584 M -3.32 % | 8.879 M 0.58 % | 8.828 M 79.87 % | 4.908 M 58.42 % | 3.098 M 32.17 % | 2.344 M -30.77 % | 3.386 M 67.04 % | 2.027 M |
| Other current assets | 9.867 M 11.64 % | 8.838 M -16.14 % | 10.539 M -11.15 % | 11.861 M 38.01 % | 8.594 M 22.07 % | 7.040 M 18.86 % | 5.923 M 296.45 % | 1.494 M 2.75 % | 1.454 M -52.28 % | 3.047 M 5 542.59 % | 54.000 K -98.68 % | 4.091 M -16.93 % | 4.925 M 70.47 % | 2.889 M 13.61 % | 2.543 M -27.20 % | 3.493 M -17.81 % | 4.250 M 354.06 % | 936.000 K -25.89 % | 1.263 M |
| Short term investments | 207.811 M -2.88 % | 213.976 M -6.07 % | 227.797 M -7.74 % | 246.916 M 12.55 % | 219.385 M 12.64 % | 194.773 M 213.01 % | 62.225 M -22.16 % | 79.941 M -40.30 % | 133.901 M -5.43 % | 141.589 M -15.53 % | 167.612 M -4.44 % | 175.401 M -3.41 % | 181.594 M -10.43 % | 202.738 M -10.04 % | 225.357 M -0.91 % | 227.423 M -1.09 % | 229.923 M 76.58 % | 130.212 M -1.28 % | 131.899 M |
| cash and cash equivalents | 31.423 M -11.06 % | 35.330 M 15.81 % | 30.506 M -12.86 % | 35.008 M -50.09 % | 70.148 M -28.63 % | 98.286 M -30.16 % | 140.726 M 109.78 % | 67.083 M -22.97 % | 87.090 M 259.52 % | 24.224 M 193.34 % | 8.258 M -55.28 % | 18.468 M -27.63 % | 25.518 M 11.97 % | 22.791 M 22.44 % | 18.614 M -31.84 % | 27.311 M -24.76 % | 36.297 M 267.04 % | 9.889 M -43.78 % | 17.589 M |
| Cash and short term investments | 239.234 M -4.04 % | 249.306 M -3.48 % | 258.303 M -8.38 % | 281.924 M -2.63 % | 289.533 M -1.20 % | 293.059 M 44.40 % | 202.951 M 38.04 % | 147.024 M 68.82 % | 87.090 M -47.48 % | 165.813 M 1 907.91 % | 8.258 M -95.74 % | 193.869 M -6.39 % | 207.112 M -8.17 % | 225.529 M -7.56 % | 243.971 M -4.23 % | 254.734 M -4.31 % | 266.220 M 90.02 % | 140.101 M -6.28 % | 149.488 M |
| Total current assets | 249.101 M -3.50 % | 258.144 M -3.98 % | 268.842 M -8.49 % | 293.785 M -1.46 % | 298.127 M -0.66 % | 300.099 M 43.67 % | 208.874 M 38.28 % | 151.047 M 70.59 % | 88.544 M -47.56 % | 168.860 M 1 931.52 % | 8.312 M -95.80 % | 197.960 M -6.64 % | 212.037 M -7.17 % | 228.418 M -7.34 % | 246.514 M -4.54 % | 258.227 M -4.53 % | 270.470 M 91.13 % | 141.514 M -6.13 % | 150.751 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 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 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 K | 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 |
| 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 |
| Account payables | 3.170 M 41.83 % | 2.235 M -37.62 % | 3.583 M 74.44 % | 2.054 M -13.95 % | 2.387 M 23.30 % | 1.936 M 80.77 % | 1.071 M 687.50 % | 136.000 K -94.40 % | 2.429 M -28.22 % | 3.384 M 743.89 % | 401.000 K -81.20 % | 2.133 M 2.80 % | 2.075 M -40.46 % | 3.485 M 36.35 % | 2.556 M 116.24 % | 1.182 M -6.56 % | 1.265 M 64.50 % | 769.000 K 0.26 % | 767.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 196.000 K -19.67 % | 244.000 K -15.86 % | 290.000 K -12.91 % | 333.000 K -11.44 % | 376.000 K -9.40 % | 415.000 K -34.54 % | 634.000 K 29.65 % | 489.000 K -6.14 % | 521.000 K 3.37 % | 504.000 K -77.08 % | 2.199 M -9.51 % | 2.430 M -8.61 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.321 M 60.94 % | 266.757 M 208 675.77 % | 127.772 K 0.00 % | 127.772 K -99.53 % | 27.125 M 99 900.00 % | 27.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.151 M 0.00 % | 186.151 M |
| Other total stockholders equity | 440.391 M 0.58 % | 437.864 M 0.66 % | 435.014 M 0.40 % | 433.270 M 0.39 % | 431.580 M 0.43 % | 429.751 M 60.94 % | 267.024 M -24.14 % | 351.980 M 83.13 % | 192.203 M -40.34 % | 322.139 M 1 048.81 % | 28.041 M -91.81 % | 342.298 M 0.95 % | 339.083 M 0.90 % | 336.058 M 0.70 % | 333.730 M 0.45 % | 332.222 M 0.38 % | 330.980 M 5 570.38 % | 5.837 M 19.64 % | 4.879 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 269.295 M -6.33 % | 287.498 M -6.96 % | 309.001 M -5.92 % | 328.447 M -4.74 % | 344.791 M -4.00 % | 359.169 M 70.79 % | 210.295 M 39.21 % | 151.061 M 64.90 % | 91.605 M -46.93 % | 172.607 M 1 797.20 % | 9.098 M -95.60 % | 206.544 M -6.51 % | 220.916 M -6.88 % | 237.246 M -5.64 % | 251.422 M -3.79 % | 261.325 M -4.21 % | 272.814 M 88.28 % | 144.900 M -5.16 % | 152.778 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.466 M 8.49 % | 2.273 M 31.01 % | 1.735 M 3.21 % | 1.681 M -6.04 % | 1.789 M 28.89 % | 1.388 M -67.37 % | 4.254 M 502.55 % | 706.000 K 169 611.54 % | 416.000 5.85 % | 393.000 101.54 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 526.000 K -65.71 % | 1.534 M -16.77 % | 1.843 M 5 684.85 % | -33.000 K 98.18 % | -1.810 M -206.16 % | 1.705 M 411.70 % | -547.000 K 79.76 % | -2.703 M -182.41 % | 3.280 M 5 963 536.36 % | 55.000 -100.00 % | 2.267 M 191.19 % | -2.486 M -250.63 % | -709.000 K -122.07 % | 3.213 M 111.94 % | 1.516 M 232.63 % | -1.143 M 10.07 % | -1.271 M -826.29 % | 175.000 K -82.48 % | 999.000 K -0.20 % | 1.001 M |
| 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 |
| 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 |
| Accounts payables | 740.000 K 154.86 % | -1.349 M -192.78 % | 1.454 M 536.64 % | -333.000 K -174.00 % | 450.000 K -48.04 % | 866.000 K -75.82 % | 3.582 M 1 527.09 % | -251.000 K 88.67 % | -2.216 M -173.43 % | 3.018 M 60.62 % | 1.879 M 1 534.35 % | -131.000 K 84.39 % | -839.000 K -211.13 % | 755.000 K -32.17 % | 1.113 M 487.80 % | -287.000 K -157.86 % | 496.000 K 49 500.00 % | 1.000 K -83.33 % | 6.000 K 105.50 % | -109.000 K -267.69 % | 65.000 K |
| Other working capital | 0.000 -100.00 % | 1.875 M 2 243.75 % | 80.000 K -96.32 % | 2.176 M 550.52 % | -483.000 K 81.95 % | -2.676 M -42.57 % | -1.877 M -534.12 % | -296.000 K -60 680.29 % | -487.000 -285.88 % | 262.000 376.36 % | 55.000 -100.00 % | 2.398 M 245.60 % | -1.647 M -12.50 % | -1.464 M -169.71 % | 2.100 M 16.47 % | 1.803 M 210.01 % | -1.639 M -28.85 % | -1.272 M -852.66 % | 169.000 K -84.75 % | 1.108 M 18.38 % | 936.000 K |
| Other non cash items | 350.000 K 123.03 % | -1.520 M 21.33 % | -1.932 M 71.59 % | -6.801 M -197.51 % | -2.286 M -90.50 % | -1.200 M -141.03 % | 2.925 M 10 733.33 % | 27.000 K -99.70 % | 8.868 M 27 612.50 % | 32.000 K 18 947.62 % | 168.000 -100.00 % | 4.044 M -14.58 % | 4.734 M 95.54 % | 2.421 M 786.81 % | 273.000 K -84.40 % | 1.750 M 26.81 % | 1.380 M -0.58 % | 1.388 M 67.43 % | 829.000 K 79.05 % | 463.000 K 580.87 % | 68.001 K |
| Net cash provided by operating activities | -20.264 M 6.53 % | -21.679 M -3.78 % | -20.889 M 10.90 % | -23.444 M -30.19 % | -18.007 M -20.67 % | -14.923 M -235.41 % | 11.021 M 304.24 % | -5.396 M 43.44 % | -9.541 M -151.68 % | -3.791 M -84 200.64 % | -4.497 K 99.97 % | -13.427 M 22.30 % | -17.280 M -6.14 % | -16.280 M -65.62 % | -9.830 M 2.95 % | -10.129 M 7.77 % | -10.982 M -21.39 % | -9.047 M -60.12 % | -5.650 M -17.07 % | -4.826 M -38.16 % | -3.493 M |
| Investments in property plant and equipment | -7.000 K 22.22 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K 2 952.94 % | -17.000 K -30.77 % | -13.000 K 45.83 % | -24.000 K 98.95 % | -2.294 M -572.73 % | -341.000 K 68.77 % | -1.092 M 18.57 % | -1.341 M -12.78 % | -1.189 M -63.77 % | -726.000 K -116.72 % | -335.000 K -79.14 % | -187.000 K 24.90 % | -249.000 K 27.19 % | -342.000 K 1.16 % | -346.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 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 |
| Purchases of investments | -40.454 M 52.50 % | -85.164 M -332.50 % | -19.691 M 77.64 % | -88.045 M -107.01 % | -42.531 M 80.30 % | -215.869 M -414.91 % | 68.550 M | 0.000 100.00 % | -49.360 M -95.33 % | -25.270 M 50.44 % | -50.991 M 3.07 % | -52.605 M -9.59 % | -48.001 M -20.06 % | -39.982 M 38.57 % | -65.090 M -81.08 % | -35.945 M 74.42 % | -140.547 M -309.79 % | -34.297 M 67.98 % | -107.113 M -282.27 % | -28.020 M -600.85 % | -3.998 M |
| Sales maturities of investments | 56.764 M -48.91 % | 111.114 M 207.88 % | 36.090 M -52.73 % | 76.350 M 135.65 % | 32.400 M 20.00 % | 27.000 M 117.22 % | -156.803 M | 0.000 -100.00 % | 58.500 M 10.38 % | 53.000 M -12.07 % | 60.272 M 1.72 % | 59.250 M -14.16 % | 69.021 M 11.77 % | 61.750 M -7.84 % | 67.000 M 74.64 % | 38.365 M -5.85 % | 40.750 M 13.78 % | 35.814 M 1 093.80 % | 3.000 M -80.41 % | 15.314 M 93.60 % | 7.910 M |
| Other investing activites | 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 16.303 M -37.15 % | 25.941 M 58.27 % | 16.390 M 240.15 % | -11.695 M -15.44 % | -10.131 M 94.64 % | -188.869 M -113.61 % | -88.418 M -520 005.88 % | -17.000 K -30.77 % | -13.000 K 45.83 % | -24.000 K -43 536.36 % | -55.000 -100.00 % | 6.304 M -68.37 % | 19.928 M -2.44 % | 20.427 M 2 733.15 % | 721.000 K -57.44 % | 1.694 M 101.69 % | -100.132 M -7 628.72 % | 1.330 M 101.27 % | -104.363 M -699.84 % | -13.048 M -465.90 % | 3.566 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 |
| Common stock issued | 0.000 -100.00 % | 569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.352 M 76.22 % | 91.561 M 39 228.63 % | -234.000 K -264.79 % | 142.000 K 208.70 % | 46.000 K -23.33 % | 60.000 K -17.81 % | 73.000 K -7.59 % | 79.000 K 163.33 % | 30.000 K -92.72 % | 412.000 K 174.77 % | -551.000 K -100.40 % | 137.799 M 810 482.35 % | 17.000 K 103.24 % | -524.000 K -100.40 % | 131.623 M 548 329.17 % | 24.000 K |
| Common stock repurchased | 0.000 100.00 % | -7.000 K -133.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -5.000 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 |
| 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 |
| Other financing activites | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.990 M 2 476.73 % | -3.618 M -4 024.04 % | 92.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.000 K -90.39 % | 562.000 K 18 833.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 -100.00 % | 161.352 M 3.12 % | 156.463 M 4 418.60 % | -3.623 M -103.93 % | 92.201 M 200 336.96 % | 46.000 K -23.33 % | 60.000 K -17.81 % | 73.000 K -7.59 % | 79.000 K 163.33 % | 30.000 K -92.72 % | 412.000 K 174.77 % | -551.000 K -100.40 % | 137.522 M 808 852.94 % | 17.000 K 103.24 % | -524.000 K -100.40 % | 131.623 M 548 329.17 % | 24.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.423 M -109.39 % | 57.768 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 |
| Net change in cash | -3.907 M -180.99 % | 4.824 M 207.15 % | -4.502 M 87.19 % | -35.140 M -24.88 % | -28.138 M 33.70 % | -42.440 M -157.45 % | 73.870 M 51.58 % | 48.732 M -41.04 % | 82.647 M 2 266.37 % | -3.815 M -83 709.31 % | -4.552 K 99.94 % | -7.050 M -358.53 % | 2.727 M -34.71 % | 4.177 M 148.03 % | -8.697 M 3.22 % | -8.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 35.557 M 15.70 % | 30.733 M -12.78 % | 35.235 M -49.77 % | 70.148 M -28.63 % | 98.286 M -30.27 % | 140.953 M 110.12 % | 67.083 M -23.16 % | 87.306 M 1 773.92 % | 4.659 M -45.02 % | 8.474 M 64 954.51 % | 13.026 K -99.95 % | 25.518 M 11.97 % | 22.791 M 22.44 % | 18.614 M -31.84 % | 27.311 M -24.76 % | 36.297 M 267.04 % | 9.889 M -43.78 % | 17.589 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 31.650 M -10.99 % | 35.557 M 15.70 % | 30.733 M -12.78 % | 35.235 M -49.77 % | 70.148 M -28.79 % | 98.513 M -30.11 % | 140.953 M 110.12 % | 67.083 M -23.16 % | 87.306 M 1 773.92 % | 4.659 M 54 879.94 % | 8.474 K -99.95 % | 18.468 M -27.63 % | 25.518 M 11.97 % | 22.791 M 22.44 % | 18.614 M -31.84 % | 27.311 M -24.76 % | 36.297 M 267.04 % | 9.889 M -43.78 % | 17.589 M | 0.000 | 0.000 |
| Operating cash flow | -20.264 M 6.53 % | -21.679 M -3.78 % | -20.889 M 10.90 % | -23.444 M -30.19 % | -18.007 M -20.67 % | -14.923 M -235.41 % | 11.021 M 142.77 % | -25.770 M -170.10 % | -9.541 M -151.68 % | -3.791 M -84 200.64 % | -4.497 K 99.97 % | -13.427 M 22.30 % | -17.280 M -6.14 % | -16.280 M -65.62 % | -9.830 M 2.95 % | -10.129 M 7.77 % | -10.982 M -21.39 % | -9.047 M -60.12 % | -5.650 M -17.07 % | -4.826 M -38.16 % | -3.493 M |
| Capital expenditure | -7.000 K 22.22 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.000 K -3 776.92 % | -13.000 K 45.83 % | -24.000 K 98.95 % | -2.294 M -572.73 % | -341.000 K 68.77 % | -1.092 M 18.57 % | -1.341 M -12.78 % | -1.189 M -63.77 % | -726.000 K -116.72 % | -335.000 K -79.14 % | -187.000 K 24.90 % | -249.000 K 27.19 % | -342.000 K 1.16 % | -346.000 K |
| Free CashFlow | -20.271 M 6.53 % | -21.688 M -3.78 % | -20.898 M 10.86 % | -23.444 M -30.19 % | -18.007 M -20.67 % | -14.923 M -235.41 % | 11.021 M 141.95 % | -26.274 M -175.01 % | -9.554 M -150.43 % | -3.815 M -65.98 % | -2.298 M 83.31 % | -13.768 M 25.06 % | -18.372 M -4.26 % | -17.621 M -59.91 % | -11.019 M -1.51 % | -10.855 M 4.08 % | -11.317 M -22.56 % | -9.234 M -56.54 % | -5.899 M -14.14 % | -5.168 M -34.62 % | -3.839 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1827506/000182750625000027/trml-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1827506/000182750624000015/trml-20231231.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |