Taysha Gene Therapies, Inc. TSHA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.333 M -46.07 % | 15.451 M 517.55 % | 2.502 M | 0.000 | 0.000 | 0.000 |
| Net income | -89.298 M 19.96 % | -111.566 M 32.80 % | -166.014 M 5.38 % | -175.459 M -308.04 % | -43.000 M -3 756.50 % | -1.115 M |
| Income before tax | -89.298 M 19.96 % | -111.566 M 32.80 % | -166.014 M 4.88 % | -174.523 M -190.82 % | -60.011 M -5 282.15 % | -1.115 M |
| Income before tax ratio | -10.72 -48.41 % | -7.22 89.12 % | -66.35 | 0.00 | 0.00 | 0.00 |
| EBITDA | -87.951 M 16.39 % | -105.197 M 34.14 % | -159.729 M 7.55 % | -172.775 M -188.08 % | -59.974 M | 0.000 |
| Net income ratio | -10.72 -48.41 % | -7.22 89.12 % | -66.35 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.55 -55.02 % | -6.81 89.34 % | -63.84 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 250.134 M 7.70 % | 232.243 M 32.10 % | 175.808 M 16.74 % | 150.602 M 113.13 % | 70.663 M -52.25 % | 147.970 M |
| Weighted average shs out | 250.134 M 7.70 % | 232.243 M 32.10 % | 175.808 M 16.74 % | 150.602 M 113.13 % | 70.663 M -52.25 % | 147.970 M |
| EPS diluted | -0.36 62.50 % | -0.96 74.60 % | -3.78 18.88 % | -4.66 -91.77 % | -2.43 -7 973.09 % | -0.03 |
| Earnings per share | -0.36 62.50 % | -0.96 74.60 % | -3.78 18.88 % | -4.66 -91.77 % | -2.43 -7 973.09 % | -0.03 |
| Gross profit | 8.333 M -46.07 % | 15.451 M 517.55 % | 2.502 M 608.54 % | -492.000 K -5 366.67 % | -9.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K 5 366.67 % | 9.000 K | 0.000 |
| General and administrative expenses | 28.953 M -3.64 % | 30.047 M -19.57 % | 37.360 M -9.59 % | 41.324 M 271.99 % | 11.109 M 2 069.73 % | 512.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.000 K |
| Other expenses | 4.838 M 354.27 % | 1.065 M -97.08 % | 36.420 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 99.792 M 13.54 % | 87.890 M -46.72 % | 164.949 M -4.80 % | 173.267 M 302.93 % | 43.002 M 3 756.68 % | 1.115 M |
| Cost and expenses | 99.792 M 13.54 % | 87.890 M -46.72 % | 164.949 M -4.80 % | 173.267 M 302.93 % | 43.002 M 3 756.68 % | 1.115 M |
| Research and development expenses | 66.001 M 16.24 % | 56.778 M -37.72 % | 91.169 M -30.90 % | 131.943 M 313.71 % | 31.893 M 3 131.31 % | 987.000 K |
| Selling general and administrative expenses | 28.953 M -3.64 % | 30.047 M -19.57 % | 37.360 M -9.59 % | 41.324 M 271.99 % | 11.109 M 8 578.91 % | 128.000 K |
| Interest income | 6.940 M 94.29 % | 3.572 M 1 334.54 % | 249.000 K 44.77 % | 172.000 K 251.02 % | 49.000 K | 0.000 |
| Interest expense | 102.000 K -97.96 % | 4.998 M 31.60 % | 3.798 M 165.97 % | 1.428 M 5 000.00 % | 28.000 K | 0.000 |
| Depreciation and amortization | 1.245 M -9.19 % | 1.371 M -44.87 % | 2.487 M 405.49 % | 492.000 K 5 366.67 % | 9.000 K -99.80 % | 4.460 M |
| Operating income | -91.459 M -26.26 % | -72.439 M 55.41 % | -162.447 M 6.24 % | -173.267 M -302.93 % | -43.002 M -3 756.68 % | -1.115 M |
| Operating income ratio | -10.98 -134.10 % | -4.69 92.78 % | -64.93 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.161 M 105.52 % | -39.127 M -996.92 % | -3.567 M -184.00 % | -1.256 M 92.62 % | -17.009 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -75.856 M 8.42 % | -82.833 M -196.34 % | -27.952 M 67.50 % | -86.011 M 65.77 % | -251.253 M | 0.000 |
| Total investments | 2.151 M 0.00 % | 2.151 M -18.43 % | 2.637 M 0.00 % | 2.637 M | 0.000 | 0.000 |
| Total debt | 63.180 M 3.39 % | 61.107 M 1.97 % | 59.928 M -5.01 % | 63.092 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -602.305 M -17.41 % | -513.007 M -27.79 % | -401.441 M -70.36 % | -235.649 M -285.51 % | -61.126 M -5 382.15 % | -1.115 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 71.525 M -4.55 % | 74.937 M 7 796.42 % | 949.000 K -99.01 % | 95.383 M -62.04 % | 251.302 M 186 249.63 % | -135.000 K |
| Other non current liabilities | 930.000 K -41.03 % | 1.577 M -61.82 % | 4.130 M 10.58 % | 3.735 M 730.00 % | 450.000 K | 0.000 |
| Long term debt | 61.303 M 3.10 % | 59.461 M 1.80 % | 58.407 M -7.43 % | 63.092 M | 0.000 | 0.000 |
| Total non current liabilities | 62.612 M 2.58 % | 61.038 M -2.40 % | 62.537 M -6.42 % | 66.827 M 14 750.44 % | 450.000 K | 0.000 |
| Other current liabilities | 8.717 M -3.06 % | 8.992 M -41.02 % | 15.245 M -49.15 % | 29.983 M 483.89 % | 5.135 M 3 323.33 % | 150.000 K |
| Deferred revenue | 9.773 M -46.02 % | 18.106 M -46.04 % | 33.557 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.145 M 25.91 % | 3.292 M 8.22 % | 3.042 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.227 M -28.65 % | 36.756 M -41.46 % | 62.790 M 21.34 % | 51.746 M 625.85 % | 7.129 M 4 652.67 % | 150.000 K |
| Total liabilities | 88.839 M -9.16 % | 97.794 M -21.97 % | 125.327 M 5.70 % | 118.573 M 1 464.49 % | 7.579 M 4 952.67 % | 150.000 K |
| Other non current assets | 217.000 K -28.62 % | 304.000 K -92.31 % | 3.953 M 257.09 % | 1.107 M -84.92 % | 7.341 M 48 840.00 % | 15.000 K |
| Long term investments | 2.151 M 0.00 % | 2.151 M -18.43 % | 2.637 M 0.00 % | 2.637 M | 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 | 0.000 100.00 % | -4.992 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.866 M -22.26 % | 20.408 M -21.22 % | 25.906 M -48.81 % | 50.610 M 17 534.15 % | 287.000 K | 0.000 |
| Total non current assets | 18.234 M -20.25 % | 22.863 M -23.43 % | 29.859 M -45.07 % | 54.354 M 612.56 % | 7.628 M 50 753.33 % | 15.000 K |
| Other current assets | 3.094 M -47.81 % | 5.928 M -30.56 % | 8.537 M -18.69 % | 10.499 M 58.45 % | 6.626 M 44 073.33 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.036 M -3.41 % | 143.940 M 63.79 % | 87.880 M -41.06 % | 149.103 M -40.66 % | 251.253 M | 0.000 |
| Cash and short term investments | 139.036 M -3.41 % | 143.940 M 63.79 % | 87.880 M -41.06 % | 149.103 M -40.66 % | 251.253 M | 0.000 |
| Total current assets | 142.130 M -5.16 % | 149.868 M 55.44 % | 96.417 M -39.59 % | 159.602 M -38.11 % | 257.879 M 1 719 093.33 % | 15.000 K |
| 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 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| Account payables | 3.592 M -43.58 % | 6.366 M -41.84 % | 10.946 M -49.70 % | 21.763 M 991.42 % | 1.994 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -2.355 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.238 M -6.61 % | 20.599 M -6.20 % | 21.961 M -15.21 % | 25.900 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 677.859 M 15.29 % | 587.942 M 46.11 % | 402.389 M 21.56 % | 331.032 M 5.95 % | 312.428 M 31 780.41 % | 980.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.364 M -7.16 % | 172.731 M 36.79 % | 126.276 M -40.98 % | 213.956 M -17.35 % | 258.881 M 1 725 773.33 % | 15.000 K |
| 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 | 13.103 M 65.76 % | 7.905 M -56.19 % | 18.043 M -0.78 % | 18.184 M 442.16 % | 3.354 M | 0.000 |
| Change in working capital | -12.467 M 30.79 % | -18.012 M -197.27 % | 18.518 M -35.40 % | 28.667 M 25 926.13 % | -111.000 K -120.56 % | 540.000 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 | -2.920 M -27.23 % | -2.295 M 70.59 % | -7.804 M -153.84 % | 14.494 M 639.11 % | 1.961 M | 0.000 |
| Other working capital | -9.547 M 39.26 % | -15.717 M -159.71 % | 26.322 M 85.72 % | 14.173 M 784.03 % | -2.072 M -483.70 % | 540.000 K |
| Other non cash items | 6.192 M -86.90 % | 47.284 M 18.53 % | 39.891 M 293.48 % | 10.138 M -61.05 % | 26.030 M 3 566.20 % | 710.000 K |
| Net cash provided by operating activities | -81.225 M -11.24 % | -73.018 M 17.39 % | -88.390 M 24.48 % | -117.042 M -280.88 % | -30.729 M -22 862.22 % | 135.000 K |
| Investments in property plant and equipment | -374.000 K 90.33 % | -3.869 M 84.44 % | -24.869 M -15.38 % | -21.554 M -26 185.37 % | -82.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.000 K 100.32 % | -3.483 M -5 609.84 % | -61.000 K | 0.000 100.00 % | -9.000 M | 0.000 |
| Net cash used for investing activites | -363.000 K 95.06 % | -7.352 M 70.51 % | -24.930 M -15.66 % | -21.554 M -137.33 % | -9.082 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -3.450 M | 0.000 -100.00 % | 39.957 M | 0.000 | 0.000 |
| Common stock issued | 76.780 M -45.46 % | 140.790 M 164.42 % | 53.244 M 14 890.00 % | -360.000 K -100.22 % | 165.854 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -96.000 K 89.86 % | -947.000 K 17.44 % | -1.147 M -123.15 % | -514.000 K -100.41 % | 125.210 M | 0.000 |
| Net cash used provided by financing activities | 76.684 M -43.78 % | 136.393 M 161.81 % | 52.097 M 33.30 % | 39.083 M -86.57 % | 291.064 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.904 M -108.75 % | 56.023 M 191.51 % | -61.223 M 38.48 % | -99.513 M -139.61 % | 251.253 M 186 013.33 % | 135.000 K |
| Cash at beginning of period | 146.540 M 61.89 % | 90.517 M -40.35 % | 151.740 M -39.61 % | 251.253 M 186 013.33 % | 135.000 K | 0.000 |
| Cash at end of period | 141.636 M -3.35 % | 146.540 M 61.89 % | 90.517 M -40.35 % | 151.740 M -39.61 % | 251.253 M 186 013.33 % | 135.000 K |
| Operating cash flow | -81.225 M -11.24 % | -73.018 M 17.39 % | -88.390 M 24.48 % | -117.042 M -280.88 % | -30.729 M -22 862.22 % | 135.000 K |
| Capital expenditure | -374.000 K 94.92 % | -7.369 M 70.37 % | -24.869 M -15.38 % | -21.554 M -137.33 % | -9.082 M | 0.000 |
| Free CashFlow | -81.599 M -1.51 % | -80.387 M 29.02 % | -113.259 M 18.28 % | -138.596 M -248.13 % | -39.811 M -29 589.63 % | 135.000 K |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.986 M -13.73 % | 2.302 M 13.85 % | 2.022 M 13.09 % | 1.788 M 60.79 % | 1.112 M -67.40 % | 3.411 M -5.36 % | 3.604 M -24.06 % | 4.746 M 98.16 % | 2.395 M -49.11 % | 4.706 M 88.09 % | 2.502 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 |
| Net income | -26.882 M -24.86 % | -21.529 M -14.61 % | -18.785 M 26.40 % | -25.524 M -21.96 % | -20.928 M 13.02 % | -24.061 M -150.40 % | 47.741 M 140.77 % | -117.087 M -376.00 % | -24.598 M -22.63 % | -20.059 M 65.45 % | -58.057 M -110.81 % | -27.540 M 20.77 % | -34.761 M 31.78 % | -50.954 M -1.13 % | -50.386 M 1.56 % | -51.187 M -25.07 % | -40.926 M -27.80 % | -32.024 M -74.82 % | -18.318 M -21.78 % | -15.042 M 29.11 % | -21.220 M -290.72 % | -5.431 M -387.09 % | -1.115 M |
| Income before tax | -26.882 M -24.86 % | -21.529 M -14.61 % | -18.785 M 26.40 % | -25.524 M -21.96 % | -20.928 M 13.02 % | -24.061 M -150.40 % | 47.741 M 140.77 % | -117.087 M -376.00 % | -24.598 M -39.59 % | -17.622 M 68.38 % | -55.723 M -111.82 % | -26.307 M 22.34 % | -33.873 M 32.40 % | -50.111 M 0.55 % | -50.386 M 1.56 % | -51.187 M -25.07 % | -40.926 M -27.80 % | -32.024 M -74.82 % | -18.318 M -21.78 % | -15.042 M 29.11 % | -21.220 M -290.72 % | -5.431 M -387.09 % | -1.115 M |
| Income before tax ratio | -13.54 -44.73 % | -9.35 -0.67 % | -9.29 34.92 % | -14.28 24.15 % | -18.82 -166.80 % | -7.05 -153.25 % | 13.25 153.69 % | -24.67 -140.21 % | -10.27 -174.28 % | -3.74 83.19 % | -22.27 | 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 | -26.753 M -26.03 % | -21.227 M -15.00 % | -18.459 M 26.77 % | -25.206 M -22.48 % | -20.579 M 13.19 % | -23.707 M -148.56 % | 48.820 M 142.35 % | -115.285 M -413.40 % | -22.455 M -43.79 % | -15.617 M 70.67 % | -53.248 M -111.47 % | -25.180 M 23.66 % | -32.985 M 33.22 % | -49.391 M 0.19 % | -49.486 M 1.97 % | -50.478 M -24.19 % | -40.647 M -27.05 % | -31.992 M -74.71 % | -18.312 M -21.75 % | -15.041 M 29.12 % | -21.220 M -292.67 % | -5.404 M -384.66 % | -1.115 M |
| Net income ratio | -13.54 -44.73 % | -9.35 -0.67 % | -9.29 34.92 % | -14.28 24.15 % | -18.82 -166.80 % | -7.05 -153.25 % | 13.25 153.69 % | -24.67 -140.21 % | -10.27 -140.96 % | -4.26 81.63 % | -23.20 | 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 | -13.47 -46.09 % | -9.22 -1.01 % | -9.13 35.24 % | -14.10 23.82 % | -18.51 -166.27 % | -6.95 -151.31 % | 13.55 155.77 % | -24.29 -159.08 % | -9.38 -182.53 % | -3.32 84.41 % | -21.28 | 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 | 0.86 -13.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.30 % | 0.90 -3.42 % | 0.93 31.68 % | 0.71 -18.41 % | 0.87 163.25 % | 0.33 | 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 | 297.989 M 10.65 % | 269.306 M 7.66 % | 250.134 M -6.60 % | 267.824 M 15.03 % | 232.822 M 0.68 % | 231.249 M 23.69 % | 186.960 M -25.63 % | 251.402 M -2.17 % | 256.978 M 1.55 % | 253.044 M 12.19 % | 225.545 M 37.74 % | 163.751 M 1.98 % | 160.570 M 5.15 % | 152.699 M 0.17 % | 152.442 M 0.28 % | 152.016 M 1.40 % | 149.917 M 1.32 % | 147.970 M 109.40 % | 70.663 M 50.56 % | 46.933 M -66.01 % | 138.085 M 127.56 % | 60.682 M 0.00 % | 60.682 M |
| Weighted average shs out | 297.989 M 10.65 % | 269.306 M 7.66 % | 250.134 M -6.60 % | 267.824 M 15.03 % | 232.822 M 0.68 % | 231.249 M 23.69 % | 186.960 M -25.63 % | 251.402 M -2.17 % | 256.978 M 1.55 % | 253.044 M 12.19 % | 225.545 M 37.74 % | 163.751 M 1.98 % | 160.570 M 5.15 % | 152.699 M 0.17 % | 152.442 M 0.28 % | 152.016 M 1.40 % | 149.917 M 1.32 % | 147.970 M 109.40 % | 70.663 M 50.56 % | 46.933 M -66.01 % | 138.085 M 127.56 % | 60.682 M 0.00 % | 60.682 M |
| EPS diluted | -0.09 -12.89 % | -0.08 -6.82 % | -0.07 21.51 % | -0.10 -6.01 % | -0.09 10.10 % | -0.10 -138.46 % | 0.26 150.00 % | -0.52 -36.84 % | -0.38 -18.75 % | -0.32 68.93 % | -1.03 -53.73 % | -0.67 22.99 % | -0.87 34.59 % | -1.33 -0.76 % | -1.32 2.22 % | -1.35 -23.85 % | -1.09 -25.29 % | -0.87 16.35 % | -1.04 18.75 % | -1.28 -109.84 % | -0.61 -69.44 % | -0.36 -389.80 % | -0.07 |
| Earnings per share | -0.09 -12.89 % | -0.08 -6.82 % | -0.07 21.51 % | -0.10 -6.01 % | -0.09 10.10 % | -0.10 -138.46 % | 0.26 150.00 % | -0.52 -36.84 % | -0.38 -18.75 % | -0.32 68.93 % | -1.03 -53.73 % | -0.67 22.99 % | -0.87 34.59 % | -1.33 -0.76 % | -1.32 2.22 % | -1.35 -23.85 % | -1.09 -25.29 % | -0.87 16.35 % | -1.04 18.75 % | -1.28 -109.84 % | -0.61 -69.44 % | -0.36 -389.80 % | -0.07 |
| Gross profit | 1.709 M -25.76 % | 2.302 M 13.85 % | 2.022 M 13.09 % | 1.788 M 60.79 % | 1.112 M -67.40 % | 3.411 M 5.34 % | 3.238 M -26.66 % | 4.415 M 160.93 % | 1.692 M -58.48 % | 4.075 M 395.14 % | 823.000 K 374.33 % | -300.000 K 0.00 % | -300.000 K -16.73 % | -257.000 K -22.97 % | -209.000 K -25.90 % | -166.000 K -95.29 % | -85.000 K -165.63 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M 4.41 % | 2.334 M 89.29 % | 1.233 M 38.85 % | 888.000 K 5.34 % | 843.000 K | 0.000 -100.00 % | 37.000 K -7.50 % | 40.000 K -39.39 % | 66.000 K 34.69 % | 49.000 K 1 733.33 % | -3.000 K | 0.000 -100.00 % | 27.000 K | 0.000 |
| Cost of revenue | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -11.20 % | 366.000 K 10.57 % | 331.000 K -52.92 % | 703.000 K 11.41 % | 631.000 K -62.42 % | 1.679 M 459.67 % | 300.000 K 0.00 % | 300.000 K 16.73 % | 257.000 K 22.97 % | 209.000 K 25.90 % | 166.000 K 95.29 % | 85.000 K 165.63 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.598 M 5.39 % | 8.158 M 23.07 % | 6.629 M -16.11 % | 7.902 M 7.69 % | 7.338 M 3.59 % | 7.084 M 5.43 % | 6.719 M -21.77 % | 8.589 M 43.44 % | 5.988 M -31.57 % | 8.751 M 19.21 % | 7.341 M -15.46 % | 8.683 M -12.00 % | 9.867 M -13.97 % | 11.469 M -2.85 % | 11.806 M 5.85 % | 11.153 M 10.11 % | 10.129 M 22.98 % | 8.236 M 34.86 % | 6.107 M 53.29 % | 3.984 M 320.25 % | 948.000 K 1 254.29 % | 70.000 K -45.31 % | 128.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M | 0.000 | 0.000 -100.00 % | 449.000 K -27.11 % | 616.000 K 20 433.33 % | 3.000 K 137.50 % | -8.000 K -33.33 % | -6.000 K -500.00 % | -1.000 K 66.67 % | -3.000 K 62.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.739 M 21.14 % | 23.723 M 8.06 % | 21.954 M -20.70 % | 27.686 M 23.54 % | 22.411 M -19.21 % | 27.741 M 39.75 % | 19.850 M -5.46 % | 20.996 M -18.55 % | 25.779 M 21.23 % | 21.265 M 0.30 % | 21.202 M -15.44 % | 25.074 M -23.98 % | 32.985 M -33.05 % | 49.268 M -0.92 % | 49.724 M -1.89 % | 50.681 M 24.30 % | 40.772 M 27.06 % | 32.090 M 74.72 % | 18.367 M 22.11 % | 15.041 M 275.09 % | 4.010 M -28.19 % | 5.584 M 400.81 % | 1.115 M |
| Cost and expenses | 28.739 M 21.14 % | 23.723 M 8.06 % | 21.954 M -20.70 % | 27.686 M 23.54 % | 22.411 M -19.21 % | 27.741 M 39.75 % | 19.850 M -5.46 % | 20.996 M -18.55 % | 25.779 M 21.23 % | 21.265 M 0.30 % | 21.202 M -15.44 % | 25.074 M -23.98 % | 32.985 M -33.05 % | 49.268 M -0.92 % | 49.724 M -1.89 % | 50.681 M 24.30 % | 40.772 M 27.06 % | 32.090 M 74.72 % | 18.367 M 22.11 % | 15.041 M 275.09 % | 4.010 M -28.19 % | 5.584 M 400.81 % | 1.115 M |
| Research and development expenses | 20.141 M 29.40 % | 15.565 M 1.57 % | 15.325 M 2.54 % | 14.946 M -0.84 % | 15.073 M -27.03 % | 20.657 M 62.88 % | 12.682 M 7.56 % | 11.791 M -40.42 % | 19.791 M 58.15 % | 12.514 M -9.72 % | 13.861 M -15.44 % | 16.391 M -29.10 % | 23.118 M -38.84 % | 37.799 M -0.31 % | 37.918 M -4.07 % | 39.528 M 29.00 % | 30.643 M 28.46 % | 23.854 M 94.57 % | 12.260 M 10.88 % | 11.057 M 261.10 % | 3.062 M -44.47 % | 5.514 M 458.66 % | 987.000 K |
| Selling general and administrative expenses | 8.598 M 5.39 % | 8.158 M 23.07 % | 6.629 M -16.11 % | 7.902 M 7.69 % | 7.338 M 3.59 % | 7.084 M 5.43 % | 6.719 M -21.77 % | 8.589 M 43.44 % | 5.988 M -31.57 % | 8.751 M 19.21 % | 7.341 M -15.46 % | 8.683 M -12.00 % | 9.867 M -13.97 % | 11.469 M -2.85 % | 11.806 M 5.85 % | 11.153 M 10.11 % | 10.129 M 22.98 % | 8.236 M 34.86 % | 6.107 M 53.29 % | 3.984 M 320.25 % | 948.000 K 1 254.29 % | 70.000 K -45.31 % | 128.000 K |
| Interest income | 1.859 M 40.20 % | 1.326 M -22.00 % | 1.700 M -19.32 % | 2.107 M 46.32 % | 1.440 M -14.94 % | 1.693 M -11.87 % | 1.921 M 73.22 % | 1.109 M 397.31 % | 223.000 K -30.09 % | 319.000 K 60.30 % | 199.000 K 2 111.11 % | 9.000 K -66.67 % | 27.000 K 92.86 % | 14.000 K -51.72 % | 29.000 K -21.62 % | 37.000 K -7.50 % | 40.000 K -39.39 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.000 K -10.53 % | 19.000 K -13.64 % | 22.000 K -8.33 % | 24.000 K -11.11 % | 27.000 K -6.90 % | 29.000 K -95.93 % | 713.000 K -51.53 % | 1.471 M 2.15 % | 1.440 M 4.80 % | 1.374 M 72.61 % | 796.000 K -26.16 % | 1.078 M 45.09 % | 743.000 K 10.57 % | 672.000 K -2.75 % | 691.000 K 27.26 % | 543.000 K 179.90 % | 194.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 27.000 K | 0.000 |
| Depreciation and amortization | 277.000 K -2.12 % | 283.000 K -6.91 % | 304.000 K 3.40 % | 294.000 K -8.70 % | 322.000 K -0.92 % | 325.000 K -11.20 % | 366.000 K 10.57 % | 331.000 K -52.92 % | 703.000 K 11.41 % | 631.000 K -62.42 % | 1.679 M 459.67 % | 300.000 K 0.00 % | 300.000 K 16.73 % | 257.000 K 22.97 % | 209.000 K 25.90 % | 166.000 K 95.29 % | 85.000 K 165.63 % | 32.000 K 433.33 % | 6.000 K 100.00 % | 3.000 K -99.93 % | 4.010 M -28.19 % | 5.584 M 11 917.13 % | 46.467 K |
| Operating income | -26.753 M -24.89 % | -21.421 M -7.47 % | -19.932 M 23.04 % | -25.898 M -21.59 % | -21.299 M 12.46 % | -24.330 M -49.76 % | -16.246 M 0.02 % | -16.250 M 30.51 % | -23.384 M -41.22 % | -16.559 M 69.96 % | -55.120 M -119.83 % | -25.074 M 23.98 % | -32.985 M 33.05 % | -49.268 M 0.92 % | -49.724 M 1.89 % | -50.681 M -24.30 % | -40.772 M -27.06 % | -32.090 M -74.72 % | -18.367 M -22.11 % | -15.041 M -275.09 % | -4.010 M 28.19 % | -5.584 M -400.81 % | -1.115 M |
| Operating income ratio | -13.47 -44.76 % | -9.31 5.60 % | -9.86 31.94 % | -14.48 24.38 % | -19.15 -168.53 % | -7.13 -58.23 % | -4.51 -31.65 % | -3.42 64.93 % | -9.76 -177.48 % | -3.52 84.03 % | -22.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -129.000 K -19.44 % | -108.000 K -109.42 % | 1.147 M 206.68 % | 374.000 K 0.81 % | 371.000 K 37.92 % | 269.000 K -99.58 % | 63.987 M 163.46 % | -100.837 M -8 206.18 % | -1.214 M -14.21 % | -1.063 M -76.29 % | -603.000 K 51.09 % | -1.233 M -38.85 % | -888.000 K -5.34 % | -843.000 K -27.34 % | -662.000 K -30.83 % | -506.000 K -228.57 % | -154.000 K -333.33 % | 66.000 K 34.69 % | 49.000 K 5 000.00 % | -1.000 K 99.99 % | -17.210 M -11 348.37 % | 153.000 K | 0.000 |
| 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -295.953 M -435.77 % | -55.239 M 27.18 % | -75.856 M 20.28 % | -95.151 M 17.27 % | -115.020 M -80.50 % | -63.722 M 23.49 % | -83.282 M 20.75 % | -105.091 M -827.93 % | 14.437 M 502.82 % | -3.584 M 87.18 % | -27.952 M -196.51 % | 28.963 M 1 049.61 % | -3.050 M 90.89 % | -33.492 M 61.06 % | -86.011 M 35.99 % | -134.366 M 21.50 % | -171.161 M 25.15 % | -228.684 M 8.98 % | -251.253 M 9.83 % | -278.634 M -4 740.81 % | 6.004 M |
| Total investments | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M -18.43 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.34 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.808 M -72.60 % | 61.354 M -2.89 % | 63.180 M 1.03 % | 62.537 M 8.34 % | 57.723 M -4.92 % | 60.707 M -0.65 % | 61.107 M 3.24 % | 59.187 M -0.56 % | 59.520 M -0.54 % | 59.841 M -0.15 % | 59.928 M -5.28 % | 63.269 M 0.13 % | 63.189 M 0.08 % | 63.138 M 0.07 % | 63.092 M 15.94 % | 54.419 M 107.63 % | 26.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 M |
| Accumulated other comprehensive income loss | -699.000 K 69.42 % | -2.286 M 43.29 % | -4.031 M -73.15 % | -2.328 M -196.80 % | 2.405 M 1 058.17 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 500.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 |
| Retained earnings | -650.716 M -4.31 % | -623.834 M -3.57 % | -602.305 M -3.22 % | -583.520 M -4.57 % | -557.996 M -3.90 % | -537.068 M -4.69 % | -513.007 M 8.51 % | -560.748 M -26.39 % | -443.661 M -5.87 % | -419.063 M -4.39 % | -401.441 M -16.04 % | -345.940 M -8.23 % | -319.633 M -11.85 % | -285.760 M -21.27 % | -235.649 M -27.20 % | -185.263 M -38.18 % | -134.076 M -43.94 % | -93.150 M -52.39 % | -61.126 M -42.79 % | -42.808 M -54.17 % | -27.766 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 248.727 M 351.75 % | 55.059 M -23.02 % | 71.525 M -19.45 % | 88.797 M -18.44 % | 108.868 M 102.17 % | 53.849 M -28.14 % | 74.937 M 252.58 % | -49.114 M -32.33 % | -37.114 M -148.29 % | -14.948 M -1 675.13 % | 949.000 K -91.47 % | 11.126 M -65.99 % | 32.710 M -35.52 % | 50.725 M -46.82 % | 95.383 M -32.06 % | 140.394 M -24.72 % | 186.495 M -16.32 % | 222.872 M -11.31 % | 251.302 M -6.11 % | 267.642 M 3 151.09 % | -8.772 M |
| Other non current liabilities | 42.447 M 4 488.86 % | 925.000 K -0.54 % | 930.000 K -31.77 % | 1.363 M -1.23 % | 1.380 M -8.12 % | 1.502 M -4.76 % | 1.577 M -58.85 % | 3.832 M -2.29 % | 3.922 M -2.05 % | 4.004 M -3.05 % | 4.130 M 4.98 % | 3.934 M 13.05 % | 3.480 M -0.46 % | 3.496 M -6.40 % | 3.735 M 23.88 % | 3.015 M 294.12 % | 765.000 K -23.42 % | 999.000 K 122.00 % | 450.000 K | 0.000 | 0.000 |
| Long term debt | 33.783 M -43.27 % | 59.546 M -2.87 % | 61.303 M 0.96 % | 60.722 M 8.49 % | 55.969 M -5.15 % | 59.011 M -0.76 % | 59.461 M 3.14 % | 57.649 M -0.40 % | 57.882 M -0.36 % | 58.089 M -0.54 % | 58.407 M -7.68 % | 63.269 M 0.13 % | 63.189 M 0.08 % | 63.138 M 0.07 % | 63.092 M 15.94 % | 54.419 M 107.63 % | 26.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.255 M -2.45 % | 60.746 M -2.98 % | 62.612 M 0.85 % | 62.085 M 8.26 % | 57.349 M -5.23 % | 60.513 M -0.86 % | 61.038 M -5.27 % | 64.432 M -5.27 % | 68.016 M 9.54 % | 62.093 M -0.71 % | 62.537 M -6.94 % | 67.203 M 0.80 % | 66.669 M 0.05 % | 66.634 M -0.29 % | 66.827 M 16.35 % | 57.434 M 112.92 % | 26.974 M 2 600.10 % | 999.000 K 122.00 % | 450.000 K -94.91 % | 8.837 M 606.96 % | 1.250 M |
| Other current liabilities | 10.001 M 48.32 % | 6.743 M -22.65 % | 8.717 M -2.91 % | 8.978 M 7.30 % | 8.367 M -17.73 % | 10.170 M 13.10 % | 8.992 M -94.05 % | 151.096 M 739.70 % | 17.994 M 21.17 % | 14.850 M -11.43 % | 16.766 M -6.27 % | 17.888 M -5.78 % | 18.986 M -28.68 % | 26.620 M -11.22 % | 29.983 M 41.68 % | 21.163 M -3.96 % | 22.036 M 48.14 % | 14.875 M 189.68 % | 5.135 M 84.25 % | 2.787 M 70.35 % | 1.636 M |
| Deferred revenue | 5.485 M -26.57 % | 7.470 M -23.56 % | 9.773 M -17.14 % | 11.795 M -13.16 % | 13.583 M -7.57 % | 14.695 M -18.84 % | 18.106 M -3.48 % | 18.759 M -7.33 % | 20.243 M -29.84 % | 28.851 M -14.02 % | 33.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.204 M |
| Short term debt | 2.150 M -46.49 % | 4.018 M -3.06 % | 4.145 M 14.19 % | 3.630 M 3.48 % | 3.508 M 3.42 % | 3.392 M 3.04 % | 3.292 M 7.02 % | 3.076 M 87.79 % | 1.638 M -6.51 % | 1.752 M 15.19 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 M |
| Total current liabilities | 25.349 M 12.38 % | 22.557 M -13.99 % | 26.227 M -10.59 % | 29.335 M -14.16 % | 34.176 M -11.55 % | 38.637 M 5.12 % | 36.756 M -79.63 % | 180.451 M 256.33 % | 50.641 M -7.00 % | 54.455 M -13.27 % | 62.790 M 89.47 % | 33.139 M -22.85 % | 42.953 M -11.65 % | 48.617 M -6.05 % | 51.746 M 19.74 % | 43.214 M 52.21 % | 28.391 M 49.76 % | 18.958 M 165.93 % | 7.129 M -38.67 % | 11.624 M -42.14 % | 20.090 M |
| Total liabilities | 84.604 M 1.56 % | 83.303 M -6.23 % | 88.839 M -2.82 % | 91.420 M -0.11 % | 91.525 M -7.69 % | 99.150 M -48.37 % | 192.057 M -21.57 % | 244.883 M 106.38 % | 118.657 M 1.81 % | 116.548 M -7.00 % | 125.327 M 24.90 % | 100.342 M -8.47 % | 109.622 M -4.88 % | 115.251 M -2.80 % | 118.573 M 17.81 % | 100.648 M 81.79 % | 55.365 M 177.42 % | 19.957 M 163.32 % | 7.579 M -34.80 % | 11.624 M -42.14 % | 20.090 M |
| Other non current assets | 186.000 K -1.06 % | 188.000 K -13.36 % | 217.000 K -1.36 % | 220.000 K -23.61 % | 288.000 K -70.76 % | 985.000 K 0.00 % | 985.000 K 224.01 % | 304.000 K 0.00 % | 304.000 K -76.90 % | 1.316 M -66.71 % | 3.953 M 110.83 % | 1.875 M 1.41 % | 1.849 M 39.23 % | 1.328 M 19.96 % | 1.107 M 60.20 % | 691.000 K 0.00 % | 691.000 K -1.71 % | 703.000 K -1.68 % | 715.000 K | 0.000 | 0.000 |
| Long term investments | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M -18.43 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 0.34 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.730 M -3.82 % | 15.315 M -3.47 % | 15.866 M -2.61 % | 16.291 M -16.39 % | 19.484 M -2.32 % | 19.947 M -2.26 % | 20.408 M -2.92 % | 21.021 M -14.15 % | 24.487 M -3.17 % | 25.289 M -2.38 % | 25.906 M -59.49 % | 63.954 M 4.82 % | 61.011 M 10.69 % | 55.120 M 8.91 % | 50.610 M 24.80 % | 40.553 M 19.74 % | 33.867 M 1 256.31 % | 2.497 M 770.03 % | 287.000 K 925.00 % | 28.000 K 47.37 % | 19.000 K |
| Total non current assets | 17.067 M -3.33 % | 17.654 M -3.18 % | 18.234 M -2.29 % | 18.662 M -14.87 % | 21.923 M -5.03 % | 23.083 M -80.41 % | 117.807 M 391.64 % | 23.962 M -12.64 % | 27.428 M -6.20 % | 29.242 M -2.07 % | 29.859 M -56.39 % | 68.466 M 4.53 % | 65.497 M 10.85 % | 59.085 M 8.70 % | 54.354 M 23.89 % | 43.872 M 26.95 % | 34.558 M 979.94 % | 3.200 M 219.36 % | 1.002 M 3 478.57 % | 28.000 K 47.37 % | 19.000 K |
| Other current assets | 3.503 M -14.87 % | 4.115 M 33.00 % | 3.094 M -19.99 % | 3.867 M -32.48 % | 5.727 M -7.15 % | 6.168 M 28.55 % | 4.798 M -36.27 % | 7.529 M -16.64 % | 9.032 M 1.11 % | 8.933 M 4.64 % | 8.537 M -1.83 % | 8.696 M -17.93 % | 10.596 M 3.26 % | 10.261 M -2.27 % | 10.499 M 509.34 % | 1.723 M -21.75 % | 2.202 M -79.88 % | 10.945 M 65.18 % | 6.626 M 997.02 % | 604.000 K 510.10 % | 99.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 312.761 M 168.25 % | 116.593 M -16.14 % | 139.036 M -11.83 % | 157.688 M -8.72 % | 172.743 M 38.83 % | 124.429 M -13.82 % | 144.389 M -12.11 % | 164.278 M 264.39 % | 45.083 M -28.92 % | 63.425 M -27.83 % | 87.880 M 156.17 % | 34.306 M -48.21 % | 66.239 M -31.45 % | 96.630 M -35.19 % | 149.103 M -21.02 % | 188.785 M -4.35 % | 197.370 M -13.69 % | 228.684 M -8.98 % | 251.253 M -9.83 % | 278.634 M 2 387.80 % | 11.200 M |
| Cash and short term investments | 312.761 M 168.25 % | 116.593 M -16.14 % | 139.036 M -11.83 % | 157.688 M -8.72 % | 172.743 M 38.83 % | 124.429 M -13.82 % | 144.389 M -12.11 % | 164.278 M 264.39 % | 45.083 M -28.92 % | 63.425 M -27.83 % | 87.880 M 156.17 % | 34.306 M -48.21 % | 66.239 M -31.45 % | 96.630 M -35.19 % | 149.103 M -21.02 % | 188.785 M -4.35 % | 197.370 M -13.69 % | 228.684 M -8.98 % | 251.253 M -9.83 % | 278.634 M 2 387.80 % | 11.200 M |
| Total current assets | 316.264 M 162.01 % | 120.708 M -15.07 % | 142.130 M -12.02 % | 161.555 M -9.48 % | 178.470 M 36.66 % | 130.597 M -12.46 % | 149.187 M -13.17 % | 171.807 M 217.48 % | 54.115 M -25.21 % | 72.358 M -24.95 % | 96.417 M 124.22 % | 43.002 M -44.03 % | 76.835 M -28.12 % | 106.891 M -33.03 % | 159.602 M -19.05 % | 197.170 M -4.89 % | 207.302 M -13.49 % | 239.629 M -7.08 % | 257.879 M -7.65 % | 279.238 M 2 371.35 % | 11.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.713 M 78.29 % | 4.326 M 20.43 % | 3.592 M -27.17 % | 4.932 M -43.43 % | 8.718 M -16.01 % | 10.380 M 63.05 % | 6.366 M -15.35 % | 7.520 M -30.15 % | 10.766 M 19.60 % | 9.002 M -17.76 % | 10.946 M -28.23 % | 15.251 M -36.37 % | 23.967 M 8.96 % | 21.997 M 1.08 % | 21.763 M -1.31 % | 22.051 M 246.99 % | 6.355 M 55.65 % | 4.083 M 104.76 % | 1.994 M -77.44 % | 8.837 M 606.96 % | 1.250 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.951 M -52.50 % | 6.212 M | 0.000 100.00 % | -2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.975 M -10.19 % | 18.901 M -1.75 % | 19.238 M -1.68 % | 19.566 M -1.62 % | 19.888 M -1.52 % | 20.195 M -1.96 % | 20.599 M -0.19 % | 20.639 M -2.49 % | 21.166 M -2.37 % | 21.680 M -1.28 % | 21.961 M -13.86 % | 25.496 M -0.44 % | 25.609 M -0.56 % | 25.752 M -0.57 % | 25.900 M -2.66 % | 26.607 M 1.52 % | 26.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 M |
| Other total stockholders equity | 900.139 M 32.14 % | 681.177 M 0.49 % | 677.859 M 0.48 % | 674.643 M 1.53 % | 664.457 M 12.40 % | 591.166 M 0.55 % | 587.942 M 14.92 % | 511.632 M 25.85 % | 406.546 M 0.60 % | 404.114 M 0.43 % | 402.389 M 12.69 % | 357.065 M 1.34 % | 352.342 M 4.71 % | 336.485 M 1.65 % | 331.032 M 1.65 % | 325.657 M 1.59 % | 320.571 M 1.44 % | 316.022 M 1.15 % | 312.428 M 0.64 % | 310.450 M 1 534.46 % | 18.994 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 -100.00 % | 2.355 M | 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 | 0.000 100.00 % | -8.837 M -606.96 % | -1.250 M |
| Total assets | 333.331 M 140.91 % | 138.362 M -13.72 % | 160.364 M -11.02 % | 180.217 M -10.07 % | 200.393 M 30.98 % | 152.999 M -42.70 % | 266.994 M 36.38 % | 195.769 M 140.08 % | 81.543 M -19.74 % | 101.600 M -19.54 % | 126.276 M 13.28 % | 111.468 M -21.68 % | 142.332 M -14.25 % | 165.976 M -22.43 % | 213.956 M -11.24 % | 241.042 M -0.34 % | 241.860 M -0.40 % | 242.829 M -6.20 % | 258.881 M -7.30 % | 279.266 M 2 367.45 % | 11.318 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.930 M -103.89 % | 101.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.190 M -3.16 % | 3.294 M 2.43 % | 3.216 M -4.20 % | 3.357 M 0.75 % | 3.332 M 4.19 % | 3.198 M 62.50 % | 1.968 M -3.53 % | 2.040 M -8.19 % | 2.222 M 32.66 % | 1.675 M -59.18 % | 4.103 M -8.21 % | 4.470 M 7.94 % | 4.141 M -22.29 % | 5.329 M 7.55 % | 4.955 M -2.58 % | 5.086 M 11.80 % | 4.549 M 26.57 % | 3.594 M 78.54 % | 2.013 M 50.11 % | 1.341 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.226 M 148.86 % | -4.556 M -75.16 % | -2.601 M 55.78 % | -5.882 M -37.37 % | -4.282 M -1 536.91 % | 298.000 K 106.15 % | -4.848 M 34.23 % | -7.371 M -826.01 % | -796.000 K 84.07 % | -4.997 M -118.17 % | 27.508 M 475.59 % | -7.324 M -85.75 % | -3.943 M -273.17 % | 2.277 M 12.39 % | 2.026 M -83.79 % | 12.496 M -5.92 % | 13.282 M 1 439.05 % | 863.000 K 113.18 % | -6.549 M -264.47 % | 3.982 M 157.90 % | 1.544 M 69.30 % | 912.000 K 575.56 % | 135.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.998 M 224.81 % | 923.000 K 161.37 % | -1.504 M 60.22 % | -3.781 M -134.12 % | -1.615 M -140.58 % | 3.980 M 423.58 % | -1.230 M 61.42 % | -3.188 M -280.73 % | 1.764 M 391.36 % | 359.000 K 107.83 % | -4.587 M 51.35 % | -9.429 M -357.06 % | 3.668 M 44.18 % | 2.544 M 268.92 % | -1.506 M -111.06 % | 13.618 M 2 570.20 % | 510.000 K -72.76 % | 1.872 M 154.39 % | -3.442 M -182.62 % | 4.166 M 236.78 % | 1.237 M | 0.000 | 0.000 |
| Other working capital | -772.000 K 85.91 % | -5.479 M -399.45 % | -1.097 M 47.79 % | -2.101 M 21.22 % | -2.667 M 27.57 % | -3.682 M -1.77 % | -3.618 M 13.51 % | -4.183 M -63.40 % | -2.560 M 52.20 % | -5.356 M -116.69 % | 32.095 M 1 424.70 % | 2.105 M 127.66 % | -7.611 M -2 750.56 % | -267.000 K -107.56 % | 3.532 M 414.80 % | -1.122 M -108.78 % | 12.772 M 1 365.81 % | -1.009 M 67.52 % | -3.107 M -1 588.59 % | -184.000 K -159.93 % | 307.000 K -66.34 % | 912.000 K | 0.000 |
| Other non cash items | 1.007 M 106.35 % | 488.000 K 210.41 % | -442.000 K -107.20 % | 6.140 M 11 707.69 % | 52.000 K -87.74 % | 424.000 K 100.74 % | -57.414 M -1 972.60 % | 3.066 M -24.52 % | 4.062 M 849.07 % | 428.000 K -98.87 % | 38.025 M 16 504.80 % | 229.000 K 18.65 % | 193.000 K -86.63 % | 1.444 M -50.85 % | 2.938 M 95.09 % | 1.506 M 676.29 % | 194.000 K -96.47 % | 5.500 M 83.33 % | 3.000 M -30.94 % | 4.344 M -74.76 % | 17.210 M 510.28 % | 2.820 M 187.76 % | 980.000 K |
| Net cash provided by operating activities | -20.182 M 8.35 % | -22.020 M -20.28 % | -18.308 M 15.30 % | -21.615 M -0.52 % | -21.504 M -8.52 % | -19.816 M -22.95 % | -16.117 M 10.21 % | -17.949 M 4.36 % | -18.767 M 7.03 % | -20.185 M -241.38 % | 14.277 M 149.82 % | -28.655 M 13.71 % | -33.208 M 18.62 % | -40.804 M -1.36 % | -40.258 M -26.07 % | -31.933 M -39.96 % | -22.816 M -3.54 % | -22.035 M -11.02 % | -19.848 M -195.53 % | -6.716 M -172.34 % | -2.466 M -45.14 % | -1.699 M | 0.000 |
| Investments in property plant and equipment | -2.000 K 99.47 % | -378.000 K -19 000.00 % | 2.000 K 105.71 % | -35.000 K 82.59 % | -201.000 K -43.57 % | -140.000 K -723.53 % | -17.000 K 99.51 % | -3.500 M -7 391.67 % | 48.000 K 101.23 % | -3.900 M -68.90 % | -2.309 M 23.54 % | -3.020 M 62.78 % | -8.113 M 29.00 % | -11.427 M -34.12 % | -8.520 M -112.89 % | -4.002 M 52.91 % | -8.498 M -1 491.39 % | -534.000 K 91.18 % | -6.051 M -19 419.35 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.000 K 814.29 % | 7.000 K -36.36 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -30.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -61.000 K 93.90 % | -1.000 M -300.00 % | -250.000 K 91.67 % | -3.000 M -1 100.00 % | -250.000 K 50.00 % | -500.000 K 90.91 % | -5.500 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 62.000 K 116.71 % | -371.000 K -2 953.85 % | 13.000 K 137.14 % | -35.000 K 82.59 % | -201.000 K -43.57 % | -140.000 K -1 300.00 % | -10.000 K 99.71 % | -3.490 M -7 370.83 % | 48.000 K 101.23 % | -3.900 M -64.56 % | -2.370 M 21.52 % | -3.020 M 62.78 % | -8.113 M 29.00 % | -11.427 M -34.12 % | -8.520 M -112.89 % | -4.002 M 52.91 % | -8.498 M -1 491.39 % | -534.000 K 91.18 % | -6.051 M -19 419.35 % | -31.000 K 98.97 % | -3.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.979 M -66.71 % | 29.978 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.30 % | 27.000 K | 0.000 |
| Common stock issued | 216.170 M 288 126.67 % | 75.000 K 120.83 % | -360.000 K -105.41 % | 6.659 M -90.55 % | 70.481 M 270 980.77 % | 26.000 K 106.15 % | -423.000 K -100.30 % | 140.713 M 28 042.60 % | 500.000 K 900.00 % | 50.000 K -99.88 % | 41.604 M 25 740.99 % | 161.000 K -98.61 % | 11.564 M 7 758.28 % | -151.000 K 58.06 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M | 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 | 118.000 K 192.91 % | -127.000 K -4 333.33 % | 3.000 K 104.69 % | -64.000 K -392.31 % | -13.000 K 72.92 % | -48.000 K -300.00 % | 24.000 K 130.38 % | -79.000 K -120.95 % | 377.000 K 201.89 % | -370.000 K -687.30 % | 63.000 K 124.42 % | -258.000 K 47.24 % | -489.000 K -437.36 % | -91.000 K 89.59 % | -874.000 K | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -100.06 % | 274.181 M 81 259.35 % | 337.000 K -99.06 % | 36.000 M | 0.000 |
| Net cash used provided by financing activities | 216.288 M 416 038.46 % | -52.000 K 85.43 % | -357.000 K -105.41 % | 6.595 M -90.64 % | 70.468 M 320 409.09 % | -22.000 K 99.48 % | -4.248 M -103.02 % | 140.634 M 37 203.45 % | 377.000 K 201.89 % | -370.000 K -100.89 % | 41.667 M 16 250.00 % | -258.000 K -102.36 % | 10.930 M 4 616.53 % | -242.000 K -102.66 % | 9.105 M -69.63 % | 29.978 M | 0.000 | 0.000 100.00 % | -1.482 M -100.54 % | 274.181 M 81 018.64 % | 338.000 K -98.13 % | 18.027 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 196.168 M 974.07 % | -22.443 M -20.32 % | -18.652 M -23.89 % | -15.055 M -130.87 % | 48.763 M 344.30 % | -19.960 M 2.04 % | -20.375 M -117.09 % | 119.195 M 749.85 % | -18.342 M 25.00 % | -24.455 M -145.65 % | 53.574 M 267.77 % | -31.933 M -5.07 % | -30.391 M 42.08 % | -52.473 M -32.26 % | -39.673 M -565.99 % | -5.957 M 80.98 % | -31.314 M -38.75 % | -22.569 M 17.57 % | -27.381 M -110.24 % | 267.434 M 5 315.17 % | -5.128 M -131.41 % | 16.328 M | 0.000 |
| Cash at beginning of period | 119.193 M -15.85 % | 141.636 M -11.64 % | 160.288 M -8.59 % | 175.343 M 38.52 % | 126.580 M -13.62 % | 146.540 M -12.21 % | 166.915 M 249.78 % | 47.720 M -27.76 % | 66.062 M -27.02 % | 90.517 M 145.02 % | 36.943 M -46.36 % | 68.876 M -30.62 % | 99.267 M -34.58 % | 151.740 M -20.73 % | 191.413 M -3.02 % | 197.370 M -13.69 % | 228.684 M -8.98 % | 251.253 M -9.83 % | 278.634 M 2 387.80 % | 11.200 M -31.41 % | 16.328 M | 0.000 | 0.000 |
| Cash at end of period | 315.361 M 164.58 % | 119.193 M -15.85 % | 141.636 M -11.64 % | 160.288 M -8.59 % | 175.343 M 38.52 % | 126.580 M -13.62 % | 146.540 M -12.21 % | 166.915 M 249.78 % | 47.720 M -27.76 % | 66.062 M -27.02 % | 90.517 M 145.02 % | 36.943 M -46.36 % | 68.876 M -30.62 % | 99.267 M -34.58 % | 151.740 M -20.73 % | 191.413 M -3.02 % | 197.370 M -13.69 % | 228.684 M -8.98 % | 251.253 M -9.83 % | 278.634 M 2 387.80 % | 11.200 M -31.41 % | 16.328 M | 0.000 |
| Operating cash flow | -20.182 M 8.35 % | -22.020 M -20.28 % | -18.308 M 15.30 % | -21.615 M -0.52 % | -21.504 M -8.52 % | -19.816 M -22.95 % | -16.117 M 10.21 % | -17.949 M 4.36 % | -18.767 M 7.03 % | -20.185 M -241.38 % | 14.277 M 149.82 % | -28.655 M 13.71 % | -33.208 M 18.62 % | -40.804 M -1.36 % | -40.258 M -26.07 % | -31.933 M -39.96 % | -22.816 M -3.54 % | -22.035 M -11.02 % | -19.848 M -195.53 % | -6.716 M -172.34 % | -2.466 M -45.14 % | -1.699 M | 0.000 |
| Capital expenditure | -2.000 K 99.47 % | -378.000 K -19 000.00 % | 2.000 K 105.71 % | -35.000 K 82.59 % | -201.000 K -43.57 % | -140.000 K -723.53 % | -17.000 K 99.51 % | -3.500 M -7 391.67 % | 48.000 K 101.23 % | -3.900 M -68.90 % | -2.309 M 23.54 % | -3.020 M 62.78 % | -8.113 M 29.00 % | -11.427 M -34.12 % | -8.520 M -112.89 % | -4.002 M 52.91 % | -8.498 M -1 491.39 % | -534.000 K 91.18 % | -6.051 M -19 419.35 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.184 M 9.88 % | -22.398 M -22.35 % | -18.306 M 15.45 % | -21.650 M 0.25 % | -21.705 M -8.76 % | -19.956 M -23.69 % | -16.134 M 24.78 % | -21.449 M -14.58 % | -18.719 M 22.28 % | -24.085 M -301.24 % | 11.968 M 137.78 % | -31.675 M 23.34 % | -41.321 M 20.89 % | -52.231 M -7.08 % | -48.778 M -35.74 % | -35.935 M -14.76 % | -31.314 M -38.75 % | -22.569 M 12.86 % | -25.899 M -283.86 % | -6.747 M -173.60 % | -2.466 M -45.14 % | -1.699 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |