Vaccinex, Inc. VCNX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.000 K 5.44 % | 570.000 K 470.00 % | 100.000 K -88.89 % | 900.000 K 1 700.00 % | 50.000 K -90.44 % | 523.000 K -27.76 % | 724.000 K 704.44 % | 90.000 K -71.52 % | 316.000 K |
| Net income | -18.634 M 7.98 % | -20.251 M -2.68 % | -19.722 M 11.88 % | -22.380 M 22.43 % | -28.851 M 9.88 % | -32.015 M -8.46 % | -29.518 M -57.66 % | -18.722 M -34.28 % | -13.943 M |
| Income before tax | -18.634 M 7.98 % | -20.251 M -2.20 % | -19.815 M 11.46 % | -22.380 M 22.43 % | -28.851 M 9.45 % | -31.863 M -7.94 % | -29.518 M -57.35 % | -18.759 M -34.54 % | -13.943 M |
| Income before tax ratio | -31.00 12.73 % | -35.53 82.07 % | -198.15 -696.85 % | -24.87 95.69 % | -577.02 -847.12 % | -60.92 -49.43 % | -40.77 80.44 % | -208.43 -372.39 % | -44.12 |
| EBITDA | -18.538 M 6.13 % | -19.748 M -0.72 % | -19.606 M 8.39 % | -21.402 M 23.71 % | -28.055 M 11.26 % | -31.614 M -9.38 % | -28.903 M -68.09 % | -17.195 M -59.58 % | -10.775 M |
| Net income ratio | -31.00 12.73 % | -35.53 81.99 % | -197.22 -693.11 % | -24.87 95.69 % | -577.02 -842.63 % | -61.21 -50.14 % | -40.77 80.40 % | -208.02 -371.46 % | -44.12 |
| Ratio EBITDA | -30.85 10.97 % | -34.65 82.33 % | -196.06 -724.47 % | -23.78 95.76 % | -561.10 -828.24 % | -60.45 -51.42 % | -39.92 79.10 % | -191.06 -460.31 % | -34.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 47.06 % | 0.68 -16.28 % | 0.81 -15.39 % | 0.96 54.96 % | 0.62 245.15 % | -0.43 45.13 % | -0.78 -222.28 % | 0.64 |
| Weighted average shs out dil | 2.099 M 352.70 % | 463.650 K 129.44 % | 202.082 K 47.10 % | 137.377 K 53.56 % | 89.461 K 45.85 % | 61.337 K 146.59 % | 24.874 K -8.35 % | 27.139 K 2.55 % | 26.465 K |
| Weighted average shs out | 2.099 M 352.70 % | 463.650 K 129.44 % | 202.082 K 47.90 % | 136.630 K 52.73 % | 89.461 K 45.85 % | 61.337 K 146.59 % | 24.874 K -8.35 % | 27.139 K 2.55 % | 26.465 K |
| EPS diluted | -8.88 79.67 % | -43.68 55.24 % | -97.59 40.10 % | -162.91 49.49 % | -322.50 38.21 % | -521.95 56.02 % | -1 186.70 -72.02 % | -689.86 -30.94 % | -526.85 |
| Earnings per share | -8.88 79.67 % | -43.68 55.24 % | -97.59 40.42 % | -163.80 49.21 % | -322.50 38.21 % | -521.95 56.02 % | -1 186.70 -72.02 % | -689.86 -30.94 % | -526.85 |
| Gross profit | 601.000 K 5.44 % | 570.000 K 738.24 % | 68.000 K -90.70 % | 731.000 K 1 422.92 % | 48.000 K -85.19 % | 324.000 K 204.85 % | -309.000 K -341.43 % | -70.000 K -134.83 % | 201.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 207.000 K 22.49 % | 169.000 K 8 350.00 % | 2.000 K -98.99 % | 199.000 K -80.74 % | 1.033 M 545.63 % | 160.000 K 39.13 % | 115.000 K |
| General and administrative expenses | 6.791 M -1.31 % | 6.881 M 10.95 % | 6.202 M -0.45 % | 6.230 M -15.87 % | 7.405 M 11.04 % | 6.669 M 44.38 % | 4.619 M 3.03 % | 4.483 M 1.15 % | 4.432 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -175.000 K -3.55 % | -169.000 K 70.61 % | -575.000 K | 0.000 -100.00 % | 165.000 K 512.50 % | -40.000 K -900.00 % | -4.000 K |
| Operating expenses | 19.336 M -17.56 % | 23.455 M 17.24 % | 20.006 M -13.85 % | 23.221 M -18.18 % | 28.379 M -12.25 % | 32.339 M 19.90 % | 26.972 M 28.23 % | 21.034 M 2.81 % | 20.460 M |
| Cost and expenses | 19.336 M -17.56 % | 23.455 M 16.22 % | 20.181 M -13.72 % | 23.390 M -17.59 % | 28.381 M -12.78 % | 32.538 M 16.19 % | 28.005 M 32.14 % | 21.194 M 3.01 % | 20.575 M |
| Research and development expenses | 12.545 M -24.31 % | 16.574 M 18.56 % | 13.979 M -18.54 % | 17.160 M -20.37 % | 21.549 M -16.05 % | 25.670 M 14.84 % | 22.353 M 35.06 % | 16.551 M 3.26 % | 16.028 M |
| Selling general and administrative expenses | 6.791 M -1.31 % | 6.881 M 10.95 % | 6.202 M -0.45 % | 6.230 M -15.87 % | 7.405 M 11.04 % | 6.669 M 44.38 % | 4.619 M 3.03 % | 4.483 M 1.15 % | 4.432 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -99.75 % | 809.000 K 65.44 % | 489.000 K | 0.000 -100.00 % | 392.000 K -71.13 % | 1.358 M -54.58 % | 2.990 M |
| Depreciation and amortization | 94.000 K -21.01 % | 119.000 K -42.51 % | 207.000 K 22.49 % | 169.000 K -44.95 % | 307.000 K 23.29 % | 249.000 K 11.66 % | 223.000 K 8.25 % | 206.000 K 15.73 % | 178.000 K |
| Operating income | -18.735 M 18.13 % | -22.885 M -14.97 % | -19.906 M 11.49 % | -22.490 M 20.62 % | -28.331 M 11.51 % | -32.015 M -17.35 % | -27.281 M -29.27 % | -21.104 M -4.17 % | -20.259 M |
| Operating income ratio | -31.17 22.36 % | -40.15 79.83 % | -199.06 -696.59 % | -24.99 95.59 % | -566.62 -825.64 % | -61.21 -62.45 % | -37.68 83.93 % | -234.49 -265.76 % | -64.11 |
| Total other income expenses net | 101.000 K -96.17 % | 2.634 M 2 794.51 % | 91.000 K -17.27 % | 110.000 K 121.15 % | -520.000 K -442.11 % | 152.000 K 106.79 % | -2.237 M -195.39 % | 2.345 M -62.87 % | 6.316 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.082 M 15.99 % | -1.288 M 78.19 % | -5.906 M 27.97 % | -8.199 M -490.71 % | -1.388 M 50.00 % | -2.776 M 50.59 % | -5.618 M -310.97 % | -1.367 M -119.07 % | -624.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.106 M | 0.000 | 0.000 |
| Total debt | 25.000 K -89.88 % | 247.000 K -49.07 % | 485.000 K 24.36 % | 390.000 K -95.76 % | 9.208 M | 0.000 | 0.000 -100.00 % | 2.813 M 171.26 % | 1.037 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.604 M 27.20 % | -6.324 M -3.66 % | -6.101 M -3.49 % | -5.895 M |
| Retained earnings | -358.561 M -5.48 % | -339.927 M -6.33 % | -319.676 M -6.61 % | -299.861 M -8.07 % | -277.481 M -11.60 % | -248.630 M -14.70 % | -216.767 M -15.76 % | -187.249 M -11.11 % | -168.527 M |
| Common stock | 1.000 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | -2.488 M -7.66 % | -2.311 M -144.50 % | 5.193 M -29.94 % | 7.412 M 383.77 % | -2.612 M -14.86 % | -2.274 M -114.82 % | 15.342 M 965.80 % | -1.772 M 46.77 % | -3.329 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K -46.83 % | 694.000 K |
| Long term debt | 0.000 -100.00 % | 26.000 K -89.47 % | 247.000 K 41.14 % | 175.000 K -84.57 % | 1.134 M | 0.000 | 0.000 -100.00 % | 2.813 M 171.26 % | 1.037 M |
| Total non current liabilities | 0.000 -100.00 % | 26.000 K -89.47 % | 247.000 K 41.14 % | 175.000 K -84.57 % | 1.134 M -69.10 % | 3.670 M | 0.000 -100.00 % | 3.182 M 83.82 % | 1.731 M |
| Other current liabilities | 1.104 M -69.27 % | 3.593 M 360.05 % | 781.000 K -20.31 % | 980.000 K -49.41 % | 1.937 M -47.22 % | 3.670 M -15.90 % | 4.364 M 122.99 % | 1.957 M -1.36 % | 1.984 M |
| Deferred revenue | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 |
| Short term debt | 25.000 K -88.69 % | 221.000 K -7.14 % | 238.000 K 10.70 % | 215.000 K -97.34 % | 8.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.084 M -14.06 % | 5.916 M 133.19 % | 2.537 M 12.46 % | 2.256 M -82.88 % | 13.180 M 91.63 % | 6.878 M 2.87 % | 6.686 M 60.53 % | 4.165 M -6.19 % | 4.440 M |
| Total liabilities | 5.084 M -14.44 % | 5.942 M 113.43 % | 2.784 M 14.52 % | 2.431 M -83.02 % | 14.314 M 108.11 % | 6.878 M 2.87 % | 6.686 M -9.00 % | 7.347 M 19.06 % | 6.171 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 65.000 K -76.95 % | 282.000 K -43.49 % | 499.000 K 13.93 % | 438.000 K 5.29 % | 416.000 K -29.97 % | 594.000 K -1.66 % | 604.000 K 0.50 % | 601.000 K -17.67 % | 730.000 K |
| Total non current assets | 65.000 K -76.95 % | 282.000 K -43.49 % | 499.000 K 13.93 % | 438.000 K 5.29 % | 416.000 K -29.97 % | 594.000 K -1.66 % | 604.000 K 0.50 % | 601.000 K -17.67 % | 730.000 K |
| Other current assets | 586.000 K -31.30 % | 853.000 K -6.47 % | 912.000 K 11.76 % | 816.000 K 53.10 % | 533.000 K 58.63 % | 336.000 K -84.17 % | 2.122 M 213.44 % | 677.000 K 95.10 % | 347.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.106 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.107 M -27.88 % | 1.535 M -75.98 % | 6.391 M -25.59 % | 8.589 M -18.94 % | 10.596 M 281.70 % | 2.776 M -50.59 % | 5.618 M 34.40 % | 4.180 M 151.66 % | 1.661 M |
| Cash and short term investments | 1.107 M -27.88 % | 1.535 M -75.98 % | 6.391 M -25.59 % | 8.589 M -18.94 % | 10.596 M 281.70 % | 2.776 M -85.93 % | 19.724 M 371.87 % | 4.180 M 151.66 % | 1.661 M |
| Total current assets | 2.531 M -24.43 % | 3.349 M -55.22 % | 7.478 M -20.49 % | 9.405 M -16.67 % | 11.286 M 181.45 % | 4.010 M -81.28 % | 21.424 M 330.72 % | 4.974 M 135.51 % | 2.112 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 838.000 K -12.80 % | 961.000 K 449.14 % | 175.000 K | 0.000 -100.00 % | 157.000 K -82.52 % | 898.000 K 40.53 % | 639.000 K 446.15 % | 117.000 K 12.50 % | 104.000 K |
| Tax assets | 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 |
| Account payables | 3.955 M 93.97 % | 2.039 M 34.32 % | 1.518 M 43.07 % | 1.061 M -66.52 % | 3.169 M -1.22 % | 3.208 M 38.16 % | 2.322 M 21.57 % | 1.910 M -22.23 % | 2.456 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 100.31 % | 11.963 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 146.000 K -52.90 % | 310.000 K 119.86 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.604 M | 0.000 -100.00 % | 119.402 M 7.16 % | 111.420 M |
| Other total stockholders equity | 354.407 M 4.97 % | 337.616 M 3.93 % | 324.864 M 5.73 % | 307.270 M 22.47 % | 250.903 M 12.82 % | 222.392 M 3.69 % | 214.469 M 256.18 % | 60.213 M 0.90 % | 59.673 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -3.670 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.596 M -28.50 % | 3.631 M -54.48 % | 7.977 M -18.96 % | 9.843 M -15.89 % | 11.702 M 154.17 % | 4.604 M -79.10 % | 22.028 M 295.12 % | 5.575 M 96.16 % | 2.842 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -677.000 K 22.72 % | -876.000 K -1 247.69 % | -65.000 K | 0.000 -100.00 % | 1.910 M 151.03 % | -3.743 M 59.80 % | -9.310 M |
| Stock based compensation | 341.000 K -28.06 % | 474.000 K -13.03 % | 545.000 K 0.74 % | 541.000 K -26.09 % | 732.000 K 63.76 % | 447.000 K 152.54 % | 177.000 K -44.51 % | 319.000 K 136.30 % | 135.000 K |
| Change in working capital | 2.103 M 561.32 % | 318.000 K 2 990.91 % | -11.000 K 99.66 % | -3.210 M -200.84 % | -1.067 M -315.12 % | 496.000 K -69.46 % | 1.624 M 359.01 % | -627.000 K -137.91 % | 1.654 M |
| Accounts receivables | 123.000 K 115.65 % | -786.000 K -349.14 % | -175.000 K -211.46 % | 157.000 K -78.81 % | 741.000 K 385.00 % | -260.000 K 50.19 % | -522.000 K -3 915.38 % | -13.000 K 84.71 % | -85.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M 666.67 % | -357.000 K -109.75 % | 3.660 M |
| Accounts payables | 1.914 M 267.37 % | 521.000 K 14.00 % | 457.000 K 121.68 % | -2.108 M -1 827.87 % | 122.000 K -83.17 % | 725.000 K 72.21 % | 421.000 K 175.86 % | -555.000 K -236.36 % | 407.000 K |
| Other working capital | 66.000 K -88.68 % | 583.000 K 298.98 % | -293.000 K 76.73 % | -1.259 M 34.77 % | -1.930 M -6 325.81 % | 31.000 K 110.40 % | -298.000 K -200.00 % | 298.000 K 112.80 % | -2.328 M |
| Other non cash items | -90.000 K -104.27 % | 2.106 M 211.08 % | 677.000 K 47.82 % | 458.000 K 54.21 % | 297.000 K 775.00 % | -44.000 K -114.29 % | 308.000 K -74.69 % | 1.217 M -22.29 % | 1.566 M |
| Net cash provided by operating activities | -16.186 M 6.08 % | -17.234 M 9.65 % | -19.074 M 24.60 % | -25.298 M 11.69 % | -28.647 M 6.73 % | -30.715 M -21.52 % | -25.276 M -18.18 % | -21.387 M -8.45 % | -19.720 M |
| Investments in property plant and equipment | -22.000 K 67.16 % | -67.000 K 32.32 % | -99.000 K -209.38 % | -32.000 K 88.97 % | -290.000 K -271.79 % | -78.000 K 66.81 % | -235.000 K -245.59 % | -68.000 K 91.42 % | -793.000 K |
| Acquisitions net | 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 | 0.000 100.00 % | -20.756 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.151 M 109.64 % | 6.750 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.006 M | 0.000 | 0.000 |
| Net cash used for investing activites | -22.000 K 67.16 % | -67.000 K 32.32 % | -99.000 K -209.38 % | -32.000 K 88.97 % | -290.000 K -102.06 % | 14.073 M 198.82 % | -14.241 M -20 842.65 % | -68.000 K 91.42 % | -793.000 K |
| Debt repayment | -76.000 K -2.70 % | -74.000 K 1.33 % | -75.000 K 99.12 % | -8.540 M -194.62 % | 9.026 M | 0.000 100.00 % | -5.500 M -238.30 % | 3.977 M -29.96 % | 5.678 M |
| Common stock issued | 7.125 M -43.09 % | 12.519 M -26.57 % | 17.050 M -48.09 % | 32.848 M 15.36 % | 28.475 M 106.34 % | 13.800 M -62.83 % | 37.125 M 364.24 % | 7.997 M -25.11 % | 10.679 M |
| Common stock repurchased | 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 |
| Other financing activites | 8.731 M | 0.000 | 0.000 100.00 % | -985.000 K -32.39 % | -744.000 K | 0.000 -100.00 % | 9.330 M -53.34 % | 19.997 M -6.37 % | 21.358 M |
| Net cash used provided by financing activities | 15.780 M 26.80 % | 12.445 M -26.69 % | 16.975 M -27.22 % | 23.323 M -36.55 % | 36.757 M 166.36 % | 13.800 M -66.30 % | 40.955 M 70.83 % | 23.974 M 46.57 % | 16.357 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -428.000 K 91.19 % | -4.856 M -120.93 % | -2.198 M -9.52 % | -2.007 M -125.66 % | 7.820 M 375.16 % | -2.842 M -297.64 % | 1.438 M -42.91 % | 2.519 M 160.61 % | -4.156 M |
| Cash at beginning of period | 1.535 M -75.98 % | 6.391 M -25.59 % | 8.589 M -18.94 % | 10.596 M 281.70 % | 2.776 M -50.59 % | 5.618 M 34.40 % | 4.180 M 151.66 % | 1.661 M -71.45 % | 5.817 M |
| Cash at end of period | 1.107 M -27.88 % | 1.535 M -75.98 % | 6.391 M -25.59 % | 8.589 M -18.94 % | 10.596 M 281.70 % | 2.776 M -50.59 % | 5.618 M 34.40 % | 4.180 M 151.66 % | 1.661 M |
| Operating cash flow | -16.186 M 6.08 % | -17.234 M 9.65 % | -19.074 M 24.60 % | -25.298 M 11.69 % | -28.647 M 6.73 % | -30.715 M -21.52 % | -25.276 M -18.18 % | -21.387 M -8.45 % | -19.720 M |
| Capital expenditure | -22.000 K 67.16 % | -67.000 K 32.32 % | -99.000 K -209.38 % | -32.000 K 88.97 % | -290.000 K -271.79 % | -78.000 K 66.81 % | -235.000 K -245.59 % | -68.000 K 91.42 % | -793.000 K |
| Free CashFlow | -16.208 M 6.32 % | -17.301 M 9.76 % | -19.173 M 24.31 % | -25.330 M 12.47 % | -28.937 M 6.03 % | -30.793 M -20.70 % | -25.511 M -18.90 % | -21.455 M -4.59 % | -20.513 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.000 K 309.62 % | 52.000 K -77.59 % | 232.000 K 123.08 % | 104.000 K 126.94 % | -386.000 K -2 030.00 % | 20.000 K | 0.000 -100.00 % | 550.000 K 1 000.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 850.000 K 1 600.00 % | 50.000 K | 0.000 -100.00 % | 850.000 K 1 600.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K 1 516.00 % | 25.000 K -73.40 % | 94.000 K -51.55 % | 194.000 K -2.02 % | 198.000 K 57.14 % | 126.000 K -38.83 % | 206.000 K 128.89 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.374 M 41.14 % | -5.732 M -1.79 % | -5.631 M -44.50 % | -3.897 M -17.49 % | -3.317 M 32.47 % | -4.912 M 30.42 % | -7.060 M -42.97 % | -4.938 M 2.76 % | -5.078 M -6.70 % | -4.759 M 11.30 % | -5.365 M -16.73 % | -4.596 M 0.76 % | -4.631 M 11.04 % | -5.206 M 12.78 % | -5.969 M 9.20 % | -6.574 M -2.00 % | -6.445 M 26.38 % | -8.754 M -34.66 % | -6.501 M 9.06 % | -7.149 M -13.01 % | -6.326 M 17.22 % | -7.642 M 13.43 % | -8.828 M 2.64 % | -9.067 M -7.31 % | -8.449 M -28.03 % | -6.599 M 0.14 % | -6.608 M 15.95 % | -7.862 M -203.55 % | -2.590 M 53.22 % | -5.536 M -13.47 % | -4.879 M 14.66 % | -5.717 M |
| Income before tax | -3.374 M 41.14 % | -5.732 M -1.79 % | -5.631 M -44.50 % | -3.897 M -17.49 % | -3.317 M 32.47 % | -4.912 M 30.42 % | -7.060 M -42.28 % | -4.962 M 2.28 % | -5.078 M -6.70 % | -4.759 M 11.59 % | -5.383 M -17.15 % | -4.595 M 0.78 % | -4.631 M 11.04 % | -5.206 M 12.78 % | -5.969 M 9.20 % | -6.574 M -2.00 % | -6.445 M 26.38 % | -8.754 M -34.66 % | -6.501 M 9.06 % | -7.149 M -13.01 % | -6.326 M 17.22 % | -7.642 M 13.43 % | -8.828 M 2.64 % | -9.067 M -7.31 % | -8.449 M -28.03 % | -6.599 M 0.14 % | -6.608 M 15.95 % | -7.862 M -199.28 % | -2.627 M 52.55 % | -5.536 M -13.47 % | -4.879 M 14.66 % | -5.717 M |
| Income before tax ratio | -15.84 85.63 % | -110.23 -354.16 % | -24.27 35.23 % | -37.47 -536.05 % | 8.59 103.50 % | -245.60 | 0.00 100.00 % | -9.02 91.12 % | -101.56 -6.70 % | -95.18 | 0.00 | 0.00 100.00 % | -5.45 94.77 % | -104.12 | 0.00 100.00 % | -7.73 94.00 % | -128.90 26.38 % | -175.08 | 0.00 | 0.00 | 0.00 100.00 % | -18.92 94.64 % | -353.12 -266.09 % | -96.46 -121.48 % | -43.55 -30.67 % | -33.33 36.45 % | -52.44 -37.41 % | -38.17 -30.75 % | -29.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.355 M 41.22 % | -5.708 M -1.82 % | -5.606 M -45.91 % | -3.842 M -32.21 % | -2.906 M 40.46 % | -4.881 M 30.57 % | -7.030 M -42.57 % | -4.931 M 2.03 % | -5.033 M -7.29 % | -4.691 M 11.96 % | -5.328 M -17.02 % | -4.553 M 0.81 % | -4.590 M 8.69 % | -5.027 M 9.96 % | -5.583 M 9.76 % | -6.187 M -2.50 % | -6.036 M 29.25 % | -8.532 M -33.04 % | -6.413 M 9.34 % | -7.074 M -13.04 % | -6.258 M 17.42 % | -7.578 M 13.90 % | -8.801 M 3.07 % | -9.080 M -8.20 % | -8.392 M -29.09 % | -6.501 M -0.46 % | -6.471 M 14.17 % | -7.539 M -242.22 % | -2.203 M 58.26 % | -5.278 M -17.97 % | -4.474 M 17.10 % | -5.397 M |
| Net income ratio | -15.84 85.63 % | -110.23 -354.16 % | -24.27 35.23 % | -37.47 -536.05 % | 8.59 103.50 % | -245.60 | 0.00 100.00 % | -8.98 91.16 % | -101.56 -6.70 % | -95.18 | 0.00 | 0.00 100.00 % | -5.45 94.77 % | -104.12 | 0.00 100.00 % | -7.73 94.00 % | -128.90 26.38 % | -175.08 | 0.00 | 0.00 | 0.00 100.00 % | -18.92 94.64 % | -353.12 -266.09 % | -96.46 -121.48 % | -43.55 -30.67 % | -33.33 36.45 % | -52.44 -37.41 % | -38.17 -32.62 % | -28.78 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.75 85.65 % | -109.77 -354.27 % | -24.16 34.59 % | -36.94 -590.70 % | 7.53 103.08 % | -244.05 | 0.00 100.00 % | -8.97 91.09 % | -100.66 -7.29 % | -93.82 | 0.00 | 0.00 100.00 % | -5.40 94.63 % | -100.54 | 0.00 100.00 % | -7.28 93.97 % | -120.72 29.25 % | -170.64 | 0.00 | 0.00 | 0.00 100.00 % | -18.76 94.67 % | -352.04 -264.45 % | -96.60 -123.30 % | -43.26 -31.75 % | -32.83 36.07 % | -51.36 -40.33 % | -36.60 -49.51 % | -24.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 35.06 % | 0.74 978.45 % | 0.07 112.48 % | -0.55 | 0.00 -100.00 % | 0.94 -5.64 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.95 101.33 % | -71.58 | 0.00 100.00 % | -5.49 -671.45 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 172.28 % | 0.36 141.78 % | -0.86 -56.23 % | -0.55 -127.51 % | -0.24 74.55 % | -0.95 -477.03 % | -0.17 78.78 % | -0.78 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.099 M 3.55 % | 2.027 M 11.52 % | 1.818 M 36.94 % | 1.327 M 237.91 % | 392.784 K 22.01 % | 321.917 K 11.89 % | 287.720 K 21.13 % | 237.528 K 17.23 % | 202.622 K -0.27 % | 203.162 K 0.00 % | 203.162 K 10.08 % | 184.563 K 25.83 % | 146.671 K 0.00 % | 146.672 K 7.78 % | 136.085 K 13.33 % | 120.080 K 12.65 % | 106.597 K 11.51 % | 95.594 K 20.28 % | 79.473 K 4.30 % | 76.195 K 8.24 % | 70.397 K 7.44 % | 65.522 K 19.87 % | 54.663 K 0.03 % | 54.646 K -0.59 % | 54.973 K 63.09 % | 33.708 K -11.87 % | 38.249 K 40.94 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K |
| Weighted average shs out | 2.099 M 3.55 % | 2.027 M 11.52 % | 1.818 M 36.94 % | 1.327 M 237.91 % | 392.784 K 22.01 % | 321.917 K 14.91 % | 280.158 K 18.57 % | 236.285 K 16.61 % | 202.622 K -0.27 % | 203.162 K 3.03 % | 197.179 K 8.14 % | 182.341 K 27.60 % | 142.896 K -2.57 % | 146.672 K 7.78 % | 136.085 K 13.33 % | 120.080 K 12.65 % | 106.597 K 11.51 % | 95.594 K 20.28 % | 79.473 K 4.30 % | 76.195 K 8.24 % | 70.397 K 7.44 % | 65.522 K 19.87 % | 54.663 K 0.03 % | 54.646 K -0.59 % | 54.973 K 63.09 % | 33.708 K -11.87 % | 38.249 K 40.94 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K 0.00 % | 27.139 K |
| EPS diluted | -1.61 43.11 % | -2.83 8.71 % | -3.10 -5.44 % | -2.94 65.17 % | -8.44 44.69 % | -15.26 37.82 % | -24.54 -18.04 % | -20.79 17.04 % | -25.06 -7.00 % | -23.42 11.32 % | -26.41 -6.06 % | -24.90 21.13 % | -31.57 11.05 % | -35.49 19.08 % | -43.86 19.89 % | -54.75 9.44 % | -60.46 33.97 % | -91.57 -11.94 % | -81.80 12.82 % | -93.83 -4.42 % | -89.86 22.95 % | -116.63 27.78 % | -161.50 2.66 % | -165.92 -7.96 % | -153.69 21.49 % | -195.77 -13.32 % | -172.76 40.36 % | -289.69 -203.56 % | -95.43 53.22 % | -203.99 -13.47 % | -179.78 14.66 % | -210.66 |
| Earnings per share | -1.61 43.11 % | -2.83 8.71 % | -3.10 -5.44 % | -2.94 65.17 % | -8.44 44.69 % | -15.26 39.44 % | -25.20 -20.57 % | -20.90 16.60 % | -25.06 -7.00 % | -23.42 13.93 % | -27.21 -7.93 % | -25.21 22.22 % | -32.41 8.68 % | -35.49 19.08 % | -43.86 19.89 % | -54.75 9.44 % | -60.46 33.97 % | -91.57 -11.94 % | -81.80 12.82 % | -93.83 -4.42 % | -89.86 22.95 % | -116.63 27.78 % | -161.50 2.66 % | -165.92 -7.96 % | -153.69 21.49 % | -195.77 -13.32 % | -172.76 40.36 % | -289.69 -203.56 % | -95.43 53.22 % | -203.99 -13.47 % | -179.78 14.66 % | -210.66 |
| Gross profit | 213.000 K 309.62 % | 52.000 K -77.59 % | 232.000 K 201.30 % | 77.000 K 390.57 % | -26.500 K -140.91 % | -11.000 K 63.33 % | -30.000 K -105.78 % | 519.000 K 938.00 % | 50.000 K 0.00 % | 50.000 K 192.59 % | -54.000 K -31.71 % | -41.000 K -105.07 % | 809.000 K 122.60 % | -3.579 M -10 125.71 % | -35.000 K 99.25 % | -4.663 M -9 814.58 % | 48.000 K 0.00 % | 48.000 K 101.06 % | -4.519 M 16.45 % | -5.409 M -22.63 % | -4.411 M -1 213.89 % | 396.000 K 4 300.00 % | 9.000 K 111.11 % | -81.000 K 24.30 % | -107.000 K -122.92 % | -48.000 K 60.00 % | -120.000 K -252.94 % | -34.000 K 51.43 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K -58.90 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 1.89 % | 26.500 K -14.52 % | 31.000 K 3.33 % | 30.000 K -3.23 % | 31.000 K | 0.000 | 0.000 -100.00 % | 54.000 K 31.71 % | 41.000 K 0.00 % | 41.000 K -98.87 % | 3.629 M 10 268.57 % | 35.000 K -99.37 % | 5.513 M 275 550.00 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 4.519 M -16.45 % | 5.409 M 22.63 % | 4.411 M 55 037.50 % | 8.000 K -50.00 % | 16.000 K -90.86 % | 175.000 K -41.86 % | 301.000 K 22.36 % | 246.000 K 0.00 % | 246.000 K 2.50 % | 240.000 K 50.00 % | 160.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.467 M 1.95 % | 1.439 M -31.15 % | 2.090 M 16.43 % | 1.795 M 10.06 % | 1.631 M 8.81 % | 1.499 M -26.05 % | 2.027 M 17.58 % | 1.724 M 7.55 % | 1.603 M 13.45 % | 1.413 M -9.31 % | 1.558 M -4.30 % | 1.628 M 4.09 % | 1.564 M 5.39 % | 1.484 M -7.54 % | 1.605 M 1.78 % | 1.577 M -14.29 % | 1.840 M -1.71 % | 1.872 M -3.65 % | 1.943 M 11.03 % | 1.750 M -9.23 % | 1.928 M 25.93 % | 1.531 M -2.05 % | 1.563 M -5.10 % | 1.647 M 19.26 % | 1.381 M 26.47 % | 1.092 M 18.05 % | 925.000 K -24.24 % | 1.221 M 11.10 % | 1.099 M 5.67 % | 1.040 M -18.37 % | 1.274 M 19.07 % | 1.070 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.000 K | 0.000 | 0.000 -100.00 % | 17.000 K -29.17 % | 24.000 K 113.71 % | -175.000 K -614.71 % | 34.000 K 78.95 % | 19.000 K | 0.000 100.00 % | -5.000 K -400.00 % | -1.000 K -101.96 % | 51.000 K 2 650.00 % | -2.000 K 88.24 % | -17.000 K 26.09 % | -23.000 K -2 200.00 % | -1.000 K -110.00 % | 10.000 K -23.08 % | 13.000 K -63.89 % | 36.000 K 20.00 % | 30.000 K -58.90 % | 73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 17.65 % | -17.000 K | 0.000 100.00 % | -7.000 K 56.25 % | -16.000 K |
| Operating expenses | 3.600 M -21.81 % | 4.604 M -22.67 % | 5.954 M 15.59 % | 5.151 M 3.82 % | 4.962 M -15.25 % | 5.854 M -17.28 % | 7.077 M 27.84 % | 5.536 M 7.10 % | 5.169 M 6.75 % | 4.842 M -10.35 % | 5.401 M 17.57 % | 4.594 M -16.75 % | 5.518 M 7.92 % | 5.113 M -9.81 % | 5.669 M -20.04 % | 7.090 M 16.44 % | 6.089 M -29.45 % | 8.631 M 32.78 % | 6.500 M -9.21 % | 7.159 M 12.94 % | 6.339 M -21.49 % | 8.074 M -8.94 % | 8.867 M -2.12 % | 9.059 M 7.16 % | 8.454 M 31.97 % | 6.406 M -0.48 % | 6.437 M 13.43 % | 5.675 M -7.38 % | 6.127 M 14.91 % | 5.332 M 14.27 % | 4.666 M -4.95 % | 4.909 M |
| Cost and expenses | 3.600 M -21.81 % | 4.604 M -22.67 % | 5.954 M 14.99 % | 5.178 M 3.81 % | 4.988 M -14.79 % | 5.854 M -17.28 % | 7.077 M 27.84 % | 5.536 M 7.10 % | 5.169 M 6.75 % | 4.842 M -10.35 % | 5.401 M 17.57 % | 4.594 M -16.75 % | 5.518 M 7.92 % | 5.113 M -9.81 % | 5.669 M -20.04 % | 7.090 M 16.44 % | 6.089 M -29.47 % | 8.633 M 32.82 % | 6.500 M -9.21 % | 7.159 M 12.94 % | 6.339 M -21.57 % | 8.082 M -9.02 % | 8.883 M -3.80 % | 9.234 M 5.47 % | 8.755 M 31.61 % | 6.652 M -0.46 % | 6.683 M 12.98 % | 5.915 M -5.92 % | 6.287 M 17.91 % | 5.332 M 14.27 % | 4.666 M -4.95 % | 4.909 M |
| Research and development expenses | 2.133 M -32.61 % | 3.165 M -18.09 % | 3.864 M 14.22 % | 3.383 M 1.58 % | 3.331 M -23.52 % | 4.355 M -13.76 % | 5.050 M 32.48 % | 3.812 M 1.90 % | 3.741 M 9.10 % | 3.429 M -10.77 % | 3.843 M 29.57 % | 2.966 M -24.99 % | 3.954 M 8.96 % | 3.629 M -10.70 % | 4.064 M -26.28 % | 5.513 M 29.75 % | 4.249 M -42.06 % | 7.334 M 60.94 % | 4.557 M -15.75 % | 5.409 M 22.63 % | 4.411 M -32.58 % | 6.543 M -10.42 % | 7.304 M -1.46 % | 7.412 M 4.79 % | 7.073 M 33.10 % | 5.314 M -3.59 % | 5.512 M 23.75 % | 4.454 M -11.42 % | 5.028 M 17.15 % | 4.292 M 26.53 % | 3.392 M -11.64 % | 3.839 M |
| Selling general and administrative expenses | 1.467 M 1.95 % | 1.439 M -31.15 % | 2.090 M 16.43 % | 1.795 M 10.06 % | 1.631 M 8.81 % | 1.499 M -26.05 % | 2.027 M 17.58 % | 1.724 M 7.55 % | 1.603 M 13.45 % | 1.413 M -9.31 % | 1.558 M -4.30 % | 1.628 M 4.09 % | 1.564 M 5.39 % | 1.484 M -7.54 % | 1.605 M 1.78 % | 1.577 M -14.29 % | 1.840 M -1.71 % | 1.872 M -3.65 % | 1.943 M 11.03 % | 1.750 M -9.23 % | 1.928 M 25.93 % | 1.531 M -2.05 % | 1.563 M -5.10 % | 1.647 M 19.26 % | 1.381 M 26.47 % | 1.092 M 18.05 % | 925.000 K -24.24 % | 1.221 M 11.10 % | 1.099 M 5.67 % | 1.040 M -18.37 % | 1.274 M 19.07 % | 1.070 M |
| Interest income | 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 % | 16.000 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 | 0.000 | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -92.69 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 142.000 K -59.54 % | 351.000 K 5.72 % | 332.000 K -2.06 % | 339.000 K 129.05 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -45.68 % | 81.000 K -69.66 % | 267.000 K -27.84 % | 370.000 K 2.49 % | 361.000 K 1.69 % | 355.000 K 30.51 % | 272.000 K |
| Depreciation and amortization | 17.000 K -29.17 % | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K 0.00 % | 27.000 K -12.90 % | 31.000 K 3.33 % | 30.000 K -3.23 % | 31.000 K -31.11 % | 45.000 K -32.84 % | 67.000 K -8.22 % | 73.000 K 78.05 % | 41.000 K 0.00 % | 41.000 K 10.81 % | 37.000 K 5.71 % | 35.000 K -36.36 % | 55.000 K -21.43 % | 70.000 K -6.67 % | 75.000 K -13.79 % | 87.000 K 16.00 % | 75.000 K 10.29 % | 68.000 K 6.25 % | 64.000 K 12.28 % | 57.000 K -5.00 % | 60.000 K 5.26 % | 57.000 K 5.56 % | 54.000 K -3.57 % | 56.000 K 0.00 % | 56.000 K 3.70 % | 54.000 K 0.00 % | 54.000 K 8.00 % | 50.000 K 4.17 % | 48.000 K |
| Operating income | -3.387 M 25.59 % | -4.552 M 20.45 % | -5.722 M -12.77 % | -5.074 M -1.72 % | -4.988 M 14.50 % | -5.834 M 17.56 % | -7.077 M -41.94 % | -4.986 M 2.60 % | -5.119 M -6.82 % | -4.792 M 11.28 % | -5.401 M -17.57 % | -4.594 M 16.75 % | -5.518 M -8.99 % | -5.063 M 10.69 % | -5.669 M 9.15 % | -6.240 M -2.48 % | -6.089 M 29.06 % | -8.583 M -32.05 % | -6.500 M 9.21 % | -7.159 M -12.94 % | -6.339 M 17.44 % | -7.678 M 13.32 % | -8.858 M 3.09 % | -9.140 M -6.76 % | -8.561 M -32.65 % | -6.454 M 1.57 % | -6.557 M -14.85 % | -5.709 M 7.87 % | -6.197 M -16.22 % | -5.332 M -14.27 % | -4.666 M 4.95 % | -4.909 M |
| Operating income ratio | -15.90 81.83 % | -87.54 -254.93 % | -24.66 49.45 % | -48.79 -477.55 % | 12.92 104.43 % | -291.70 | 0.00 100.00 % | -9.07 91.15 % | -102.38 -6.82 % | -95.84 | 0.00 | 0.00 100.00 % | -6.49 93.59 % | -101.26 | 0.00 100.00 % | -7.34 93.97 % | -121.78 29.06 % | -171.66 | 0.00 | 0.00 | 0.00 100.00 % | -19.00 94.64 % | -354.32 -264.40 % | -97.23 -120.34 % | -44.13 -35.38 % | -32.60 37.36 % | -52.04 -87.78 % | -27.71 59.75 % | -68.86 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.000 K 101.10 % | -1.180 M -1 396.70 % | 91.000 K -92.27 % | 1.177 M -29.56 % | 1.671 M 81.24 % | 922.000 K 5 323.53 % | 17.000 K -29.17 % | 24.000 K -41.46 % | 41.000 K 24.24 % | 33.000 K 83.33 % | 18.000 K 1 900.00 % | -1.000 K -100.11 % | 887.000 K 720.28 % | -143.000 K 52.33 % | -300.000 K 10.18 % | -334.000 K 6.18 % | -356.000 K -108.19 % | -171.000 K -17 000.00 % | -1.000 K -110.00 % | 10.000 K -23.08 % | 13.000 K -63.89 % | 36.000 K 20.00 % | 30.000 K -58.90 % | 73.000 K -34.82 % | 112.000 K 177.24 % | -145.000 K -184.31 % | -51.000 K 97.63 % | -2.153 M -160.31 % | 3.570 M 1 850.00 % | -204.000 K 4.23 % | -213.000 K 73.64 % | -808.000 K |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.082 M 62.00 % | -2.847 M -2 464.86 % | -111.000 K 96.02 % | -2.787 M -116.38 % | -1.288 M -471.18 % | 347.000 K 125.25 % | -1.374 M 52.56 % | -2.896 M 50.97 % | -5.906 M 11.08 % | -6.642 M 40.33 % | -11.131 M 32.43 % | -16.474 M -100.93 % | -8.199 M 34.96 % | -12.607 M 32.81 % | -18.762 M 27.73 % | -25.961 M -1 770.39 % | -1.388 M 82.80 % | -8.068 M -1 426.97 % | 608.000 K 124.41 % | -2.491 M 10.27 % | -2.776 M 67.64 % | -8.578 M -62.49 % | -5.279 M 40.96 % | -8.942 M -59.17 % | -5.618 M 50.10 % | -11.258 M -53 509.52 % | -21.000 K 98.76 % | -1.696 M -24.07 % | -1.367 M -182.30 % | 1.661 M |
| Total 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 -100.00 % | 2.348 M -83.35 % | 14.106 M -12.50 % | 16.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 M |
| Total debt | 25.000 K -57.63 % | 59.000 K -51.64 % | 122.000 K -34.05 % | 185.000 K -25.10 % | 247.000 K -47.89 % | 474.000 K -11.24 % | 534.000 K 25.06 % | 427.000 K -11.96 % | 485.000 K -10.85 % | 544.000 K 102.23 % | 269.000 K -18.24 % | 329.000 K -15.64 % | 390.000 K -65.61 % | 1.134 M -68.70 % | 3.623 M 5.69 % | 3.428 M -62.77 % | 9.208 M 2.04 % | 9.024 M 695.77 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 3.99 % | 1.228 M -56.35 % | 2.813 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.379 M | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 235.84 % | 0.000 -173.61 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -6.809 M -1.10 % | -6.735 M -1.31 % | -6.648 M -1.14 % | -6.573 M -1.05 % | -6.505 M -1.01 % | -6.440 M -0.88 % | -6.384 M -0.95 % | -6.324 M -0.91 % | -6.267 M -0.87 % | -6.213 M -0.91 % | -6.157 M -0.92 % | -6.101 M 94.68 % | -114.749 M |
| Retained earnings | -358.561 M -0.95 % | -355.187 M -1.64 % | -349.455 M -1.64 % | -343.824 M -1.15 % | -339.927 M -0.99 % | -336.610 M -1.48 % | -331.698 M -2.17 % | -324.638 M -1.55 % | -319.676 M -1.61 % | -314.598 M -1.54 % | -309.839 M -1.77 % | -304.456 M -1.53 % | -299.861 M -1.57 % | -295.230 M -1.80 % | -290.024 M -2.10 % | -284.055 M -2.37 % | -277.481 M -2.38 % | -271.034 M -3.34 % | -262.280 M -2.54 % | -255.779 M -2.88 % | -248.630 M -2.61 % | -242.304 M -3.26 % | -234.662 M -3.91 % | -225.834 M -4.18 % | -216.767 M -4.06 % | -208.318 M -3.27 % | -201.719 M -3.39 % | -195.111 M -4.20 % | -187.249 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 40.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 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 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 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | -2.488 M -88.34 % | -1.321 M 53.88 % | -2.864 M -207.87 % | 2.655 M 214.89 % | -2.311 M 40.27 % | -3.869 M -814.66 % | -423.000 K -117.63 % | 2.400 M -53.78 % | 5.193 M -17.81 % | 6.318 M -42.26 % | 10.943 M -32.40 % | 16.188 M 118.40 % | 7.412 M -37.66 % | 11.890 M -29.81 % | 16.940 M -25.64 % | 22.781 M 972.17 % | -2.612 M -169.39 % | 3.764 M 167.48 % | -5.578 M -220.76 % | -1.739 M 23.53 % | -2.274 M -158.10 % | 3.914 M 264.45 % | -2.380 M -137.57 % | 6.335 M -58.71 % | 15.342 M -35.39 % | 23.745 M 672.31 % | -4.149 M -159.64 % | -1.598 M 9.82 % | -1.772 M 46.77 % | -3.329 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -49.18 % | 61.000 K -83.47 % | 369.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -76.92 % | 26.000 K -60.00 % | 65.000 K -48.00 % | 125.000 K -32.43 % | 185.000 K -25.10 % | 247.000 K -19.54 % | 307.000 K 122.46 % | 138.000 K -11.54 % | 156.000 K -10.86 % | 175.000 K -84.57 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M -56.35 % | 2.813 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 5.999 K -76.93 % | 26.000 K -60.00 % | 65.000 K -48.00 % | 125.000 K -32.43 % | 185.000 K -25.10 % | 247.000 K -19.54 % | 307.000 K 122.46 % | 138.000 K -11.54 % | 156.000 K -10.86 % | 175.000 K -84.57 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M -65.87 % | 3.323 M -9.46 % | 3.670 M -19.39 % | 4.553 M 12.34 % | 4.053 M -10.33 % | 4.520 M | 0.000 | 0.000 -100.00 % | 31.000 K -97.60 % | 1.289 M -59.49 % | 3.182 M | 0.000 |
| Other current liabilities | 1.104 M -8.00 % | 1.200 M -35.28 % | 1.854 M -13.32 % | 2.139 M -40.47 % | 3.593 M 107.93 % | 1.728 M 26.50 % | 1.366 M 40.10 % | 975.000 K 24.84 % | 781.000 K -28.55 % | 1.093 M 5.30 % | 1.038 M 13.32 % | 916.000 K -6.53 % | 980.000 K -18.87 % | 1.208 M -19.73 % | 1.505 M 22.46 % | 1.229 M -36.55 % | 1.937 M -35.28 % | 2.993 M 37.74 % | 2.173 M -34.61 % | 3.323 M -9.46 % | 3.670 M -19.39 % | 4.553 M 12.34 % | 4.053 M -10.33 % | 4.520 M 3.57 % | 4.364 M 14.30 % | 3.818 M -0.65 % | 3.843 M 40.87 % | 2.728 M 39.40 % | 1.957 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 51.000 K 325.00 % | 12.000 K -79.66 % | 59.000 K -6.35 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.000 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 -100.00 % | 42.000 K -59.62 % | 104.000 K -37.72 % | 167.000 K -43.96 % | 298.000 K | 0.000 |
| Short term debt | 25.000 K -57.63 % | 59.000 K -51.64 % | 122.000 K -31.84 % | 179.000 K -19.00 % | 221.000 K -45.97 % | 409.000 K 0.00 % | 409.000 K 69.01 % | 242.000 K 1.68 % | 238.000 K -40.50 % | 400.000 K 112.77 % | 188.000 K -30.88 % | 272.000 K 26.51 % | 215.000 K | 0.000 -100.00 % | 2.489 M 8.50 % | 2.294 M -71.59 % | 8.074 M 2.33 % | 7.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.084 M -17.67 % | 6.175 M 18.05 % | 5.231 M 11.16 % | 4.706 M -20.45 % | 5.916 M -7.01 % | 6.362 M 88.06 % | 3.383 M 46.45 % | 2.310 M -8.95 % | 2.537 M 27.68 % | 1.987 M 33.27 % | 1.491 M -16.09 % | 1.777 M -21.23 % | 2.256 M 4.20 % | 2.165 M -62.12 % | 5.715 M -15.57 % | 6.769 M -48.64 % | 13.180 M -4.68 % | 13.827 M 83.31 % | 7.543 M 13.94 % | 6.620 M -3.75 % | 6.878 M -0.26 % | 6.896 M -27.42 % | 9.501 M 36.53 % | 6.959 M 4.08 % | 6.686 M 8.96 % | 6.136 M -30.53 % | 8.833 M 68.09 % | 5.255 M 26.17 % | 4.165 M | 0.000 |
| Total liabilities | 5.084 M -17.67 % | 6.175 M 18.05 % | 5.231 M 11.01 % | 4.712 M -20.70 % | 5.942 M -7.55 % | 6.427 M 83.21 % | 3.508 M 40.60 % | 2.495 M -10.38 % | 2.784 M 21.36 % | 2.294 M 40.82 % | 1.629 M -15.73 % | 1.933 M -20.49 % | 2.431 M -26.31 % | 3.299 M -51.83 % | 6.849 M -13.34 % | 7.903 M -44.79 % | 14.314 M -4.32 % | 14.961 M 72.42 % | 8.677 M 31.07 % | 6.620 M -3.75 % | 6.878 M -0.26 % | 6.896 M -27.42 % | 9.501 M 36.53 % | 6.959 M 4.08 % | 6.686 M 8.96 % | 6.136 M -30.78 % | 8.864 M 35.45 % | 6.544 M -10.93 % | 7.347 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K 14.88 % | -477.000 K | 0.000 | 0.000 100.00 % | -311.000 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 -100.00 % | 1.725 M 163.36 % | 655.000 K | 0.000 100.00 % | -1.661 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.000 K -32.99 % | 97.000 K -41.21 % | 165.000 K -22.54 % | 213.000 K -24.47 % | 282.000 K -19.89 % | 352.000 K -13.30 % | 406.000 K -14.88 % | 477.000 K -4.41 % | 499.000 K -14.99 % | 587.000 K 88.75 % | 311.000 K -12.39 % | 355.000 K -18.95 % | 438.000 K 33.94 % | 327.000 K -5.76 % | 347.000 K -6.47 % | 371.000 K -10.82 % | 416.000 K -14.58 % | 487.000 K -7.24 % | 525.000 K -14.22 % | 612.000 K 3.03 % | 594.000 K 18.56 % | 501.000 K -9.73 % | 555.000 K 2.02 % | 544.000 K -9.93 % | 604.000 K 11.03 % | 544.000 K 0.55 % | 541.000 K -7.20 % | 583.000 K -3.00 % | 601.000 K | 0.000 |
| Total non current assets | 65.000 K -32.99 % | 97.000 K -41.21 % | 165.000 K -22.54 % | 213.000 K -24.47 % | 282.000 K -19.89 % | 352.000 K -13.30 % | 406.000 K -14.88 % | 477.000 K -4.41 % | 499.000 K -14.99 % | 587.000 K 88.75 % | 311.000 K -12.39 % | 355.000 K -18.95 % | 438.000 K 33.94 % | 327.000 K -5.76 % | 347.000 K -6.47 % | 371.000 K -10.82 % | 416.000 K -14.58 % | 487.000 K -7.24 % | 525.000 K -14.22 % | 612.000 K 3.03 % | 594.000 K 18.56 % | 501.000 K -9.73 % | 555.000 K 2.02 % | 544.000 K -9.93 % | 604.000 K 11.03 % | 544.000 K -75.99 % | 2.266 M 83.04 % | 1.238 M 105.99 % | 601.000 K 136.18 % | -1.661 M |
| Other current assets | 586.000 K -32.33 % | 866.000 K -6.28 % | 924.000 K -34.33 % | 1.407 M 64.95 % | 853.000 K -25.57 % | 1.146 M 50.79 % | 760.000 K -30.59 % | 1.095 M 20.07 % | 912.000 K 15.59 % | 789.000 K -8.36 % | 861.000 K -10.59 % | 963.000 K 18.01 % | 816.000 K -23.81 % | 1.071 M 1.32 % | 1.057 M 15.39 % | 916.000 K 71.86 % | 533.000 K -24.07 % | 702.000 K -61.58 % | 1.827 M 81.07 % | 1.009 M 200.30 % | 336.000 K -73.87 % | 1.286 M 54.57 % | 832.000 K -50.00 % | 1.664 M -21.58 % | 2.122 M -31.77 % | 3.110 M 94.62 % | 1.598 M 126.99 % | 704.000 K 3.99 % | 677.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M -83.35 % | 14.106 M -12.50 % | 16.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 M |
| cash and cash equivalents | 1.107 M -61.91 % | 2.906 M 1 147.21 % | 233.000 K -92.16 % | 2.972 M 93.62 % | 1.535 M 1 108.66 % | 127.000 K -93.34 % | 1.908 M -42.58 % | 3.323 M -48.01 % | 6.391 M -11.06 % | 7.186 M -36.96 % | 11.400 M -32.15 % | 16.803 M 95.63 % | 8.589 M -37.49 % | 13.741 M -38.62 % | 22.385 M -23.83 % | 29.389 M 177.36 % | 10.596 M -38.01 % | 17.092 M 3 149.43 % | 526.000 K -78.88 % | 2.491 M -10.27 % | 2.776 M -67.64 % | 8.578 M 62.49 % | 5.279 M -40.96 % | 8.942 M 59.17 % | 5.618 M -50.10 % | 11.258 M 767.33 % | 1.298 M -55.61 % | 2.924 M -30.05 % | 4.180 M 351.66 % | -1.661 M |
| Cash and short term investments | 1.107 M -61.91 % | 2.906 M 1 147.21 % | 233.000 K -92.16 % | 2.972 M 93.62 % | 1.535 M 1 108.66 % | 127.000 K -93.34 % | 1.908 M -42.58 % | 3.323 M -48.01 % | 6.391 M -11.06 % | 7.186 M -36.96 % | 11.400 M -32.15 % | 16.803 M 95.63 % | 8.589 M -37.49 % | 13.741 M -38.62 % | 22.385 M -23.83 % | 29.389 M 177.36 % | 10.596 M -38.01 % | 17.092 M 3 149.43 % | 526.000 K -78.88 % | 2.491 M -10.27 % | 2.776 M -67.64 % | 8.578 M 62.49 % | 5.279 M -53.24 % | 11.290 M -42.76 % | 19.724 M -27.96 % | 27.379 M 2 009.32 % | 1.298 M -55.61 % | 2.924 M -30.05 % | 4.180 M 151.66 % | 1.661 M |
| Total current assets | 2.531 M -46.79 % | 4.757 M 116.03 % | 2.202 M -69.22 % | 7.154 M 113.62 % | 3.349 M 51.81 % | 2.206 M -17.66 % | 2.679 M -39.36 % | 4.418 M -40.92 % | 7.478 M -6.82 % | 8.025 M -34.55 % | 12.261 M -30.99 % | 17.766 M 88.90 % | 9.405 M -36.72 % | 14.862 M -36.60 % | 23.442 M -22.67 % | 30.313 M 168.59 % | 11.286 M -38.11 % | 18.237 M 608.51 % | 2.574 M -39.70 % | 4.269 M 6.46 % | 4.010 M -61.10 % | 10.309 M 57.01 % | 6.566 M -48.50 % | 12.750 M -40.49 % | 21.424 M -26.97 % | 29.337 M 1 097.92 % | 2.449 M -33.95 % | 3.708 M -25.45 % | 4.974 M 199.46 % | 1.661 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 838.000 K -14.92 % | 985.000 K -5.74 % | 1.045 M -62.34 % | 2.775 M 188.76 % | 961.000 K 3.00 % | 933.000 K 8 381.82 % | 11.000 K | 0.000 -100.00 % | 175.000 K 250.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 8.000 K -94.90 % | 157.000 K -64.56 % | 443.000 K 100.45 % | 221.000 K -71.26 % | 769.000 K -14.37 % | 898.000 K -17.46 % | 1.088 M 24.91 % | 871.000 K 38.69 % | 628.000 K -1.72 % | 639.000 K 58.56 % | 403.000 K 14.49 % | 352.000 K 340.00 % | 80.000 K -31.62 % | 117.000 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 | 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 -100.00 % | 1.000 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 |
| Account payables | 3.955 M -18.71 % | 4.865 M 50.02 % | 3.243 M 39.24 % | 2.329 M 14.22 % | 2.039 M -51.74 % | 4.225 M 162.75 % | 1.608 M 47.12 % | 1.093 M -28.00 % | 1.518 M 207.29 % | 494.000 K 86.42 % | 265.000 K -55.01 % | 589.000 K -44.49 % | 1.061 M 10.87 % | 957.000 K -44.39 % | 1.721 M -46.98 % | 3.246 M 2.43 % | 3.169 M 7.64 % | 2.944 M -45.18 % | 5.370 M 62.88 % | 3.297 M 2.77 % | 3.208 M 36.92 % | 2.343 M -56.99 % | 5.448 M 123.37 % | 2.439 M 5.04 % | 2.322 M 2.02 % | 2.276 M -36.94 % | 3.609 M 52.92 % | 2.360 M 23.56 % | 1.910 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.963 M -8.35 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 0.00 % | 23.963 M 20.04 % | 19.963 M 66.87 % | 11.963 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 15.000 K -74.58 % | 59.000 K -42.72 % | 103.000 K -29.45 % | 146.000 K -22.34 % | 188.000 K -17.90 % | 229.000 K -15.19 % | 270.000 K -12.90 % | 310.000 K -11.68 % | 351.000 K 515.79 % | 57.000 K -42.42 % | 99.000 K -29.79 % | 141.000 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 |
| Preferred stock | 1.665 M 9.40 % | 1.522 M 10.37 % | 1.379 M 11.57 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.402 M 0.00 % | 119.402 M 0.00 % | 119.402 M 7.16 % | 111.420 M |
| Other total stockholders equity | 354.407 M 0.59 % | 352.343 M 1.66 % | 346.590 M 0.39 % | 345.242 M 2.26 % | 337.616 M 1.47 % | 332.741 M 0.44 % | 331.268 M 1.29 % | 327.033 M 0.67 % | 324.869 M 1.23 % | 320.912 M 0.04 % | 320.778 M 0.04 % | 320.640 M 4.35 % | 307.270 M 0.05 % | 307.117 M 0.05 % | 306.961 M 7.75 % | 284.870 M 13.54 % | 250.903 M -2.62 % | 257.641 M 7.59 % | 239.472 M 1.16 % | 236.723 M 3.39 % | 228.965 M 0.09 % | 228.759 M 6.52 % | 214.758 M 0.08 % | 214.589 M 0.06 % | 214.469 M 0.05 % | 214.366 M 254.80 % | 60.418 M 0.19 % | 60.305 M 0.15 % | 60.213 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.323 M 9.46 % | -3.670 M 19.39 % | -4.553 M -12.34 % | -4.053 M 10.33 % | -4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.596 M -46.52 % | 4.854 M 105.07 % | 2.367 M -67.87 % | 7.367 M 102.89 % | 3.631 M 41.95 % | 2.558 M -17.08 % | 3.085 M -36.98 % | 4.895 M -38.64 % | 7.977 M -7.37 % | 8.612 M -31.50 % | 12.572 M -30.62 % | 18.121 M 84.10 % | 9.843 M -35.20 % | 15.189 M -36.15 % | 23.789 M -22.47 % | 30.684 M 162.21 % | 11.702 M -37.51 % | 18.725 M 504.23 % | 3.099 M -36.51 % | 4.881 M 6.02 % | 4.604 M -57.41 % | 10.810 M 51.80 % | 7.121 M -46.43 % | 13.294 M -39.65 % | 22.028 M -26.28 % | 29.881 M 533.74 % | 4.715 M -4.67 % | 4.946 M -11.28 % | 5.575 M | 0.000 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 M -2 161.74 % | 115.000 K -72.55 % | 419.000 K 195.01 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 563.33 % | -30.000 K -101.60 % | 1.872 M 147.31 % | -3.957 M -2 420.38 % | -157.000 K -5.37 % | -149.000 K -128.65 % | 520.000 K |
| Stock based compensation | 57.000 K -25.00 % | 76.000 K -32.14 % | 112.000 K 16.67 % | 96.000 K -7.69 % | 104.000 K -9.57 % | 115.000 K -8.73 % | 126.000 K -2.33 % | 129.000 K -2.27 % | 132.000 K -1.49 % | 134.000 K -2.90 % | 138.000 K -2.13 % | 141.000 K -7.84 % | 153.000 K -1.92 % | 156.000 K 21.88 % | 128.000 K 23.08 % | 104.000 K 46.48 % | 71.000 K -21.98 % | 91.000 K -75.14 % | 366.000 K 79.41 % | 204.000 K 47.83 % | 138.000 K 1.47 % | 136.000 K 20.35 % | 113.000 K 88.33 % | 60.000 K 30.43 % | 46.000 K 6.98 % | 43.000 K -17.31 % | 52.000 K 44.44 % | 36.000 K -48.57 % | 70.000 K -62.96 % | 189.000 K 575.00 % | 28.000 K -12.50 % | 32.000 K |
| Change in working capital | -646.000 K -151.76 % | 1.248 M 8.24 % | 1.153 M 231.32 % | 348.000 K 113.85 % | -2.512 M -250.33 % | 1.671 M 19.61 % | 1.397 M 686.97 % | -238.000 K -178.81 % | 302.000 K -26.70 % | 412.000 K 392.20 % | -141.000 K 75.86 % | -584.000 K -443.53 % | 170.000 K 115.00 % | -1.133 M 17.42 % | -1.372 M -56.80 % | -875.000 K -233.97 % | -262.000 K 65.75 % | -765.000 K -227.50 % | 600.000 K 193.75 % | -640.000 K -301.89 % | 317.000 K 110.40 % | -3.049 M -212.30 % | 2.715 M 429.24 % | 513.000 K -40.35 % | 860.000 K 197.62 % | -881.000 K -176.81 % | 1.147 M 130.32 % | 498.000 K 522.03 % | -118.000 K -129.80 % | 396.000 K 134.55 % | -1.146 M -575.52 % | 241.000 K |
| Accounts receivables | 147.000 K 145.00 % | 60.000 K 400.00 % | -20.000 K 68.75 % | -64.000 K -128.57 % | -28.000 K 96.96 % | -922.000 K -8 281.82 % | -11.000 K -106.29 % | 175.000 K 240.00 % | -125.000 K -150.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -725.00 % | 8.000 K -94.63 % | 149.000 K -47.90 % | 286.000 K 228.83 % | -222.000 K -140.59 % | 547.000 K 320.77 % | 130.000 K -31.22 % | 189.000 K 187.10 % | -217.000 K 10.70 % | -243.000 K -2 309.09 % | 11.000 K 104.66 % | -236.000 K -362.75 % | -51.000 K 81.25 % | -272.000 K -835.14 % | 37.000 K | 0.000 100.00 % | -114.000 K -2 000.00 % | 6.000 K -93.68 % | 95.000 K |
| 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 | 0.000 100.00 % | -13.008 M 26.04 % | -17.589 M 28.61 % | -24.638 M -2 510.76 % | 1.022 M 137.91 % | -2.696 M -190.96 % | 2.964 M 87.12 % | 1.584 M -30.89 % | 2.292 M 172.99 % | -3.140 M -208.88 % | 2.884 M 153.35 % | -5.406 M -619.81 % | 1.040 M 1 450.65 % | -77.000 K -109.44 % | 816.000 K 234.43 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -912.000 K -155.95 % | 1.630 M 79.91 % | 906.000 K 212.41 % | 290.000 K 113.27 % | -2.186 M -183.53 % | 2.617 M 408.16 % | 515.000 K 221.18 % | -425.000 K -141.50 % | 1.024 M 349.12 % | 228.000 K 170.59 % | -323.000 K 31.57 % | -472.000 K -521.43 % | 112.000 K 114.51 % | -772.000 K 49.14 % | -1.518 M -2 268.57 % | 70.000 K -78.40 % | 324.000 K 114.36 % | -2.257 M -209.67 % | 2.058 M 68 700.00 % | -3.000 K -100.43 % | 704.000 K 122.67 % | -3.105 M -203.19 % | 3.009 M 2 471.79 % | 117.000 K 19.39 % | 98.000 K 114.18 % | -691.000 K -203.75 % | 666.000 K 91.38 % | 348.000 K 156.59 % | -615.000 K -256.09 % | 394.000 K 167.01 % | -588.000 K -331.50 % | 254.000 K |
| Other working capital | 119.000 K 126.92 % | -442.000 K -265.54 % | 267.000 K 118.85 % | 122.000 K 140.94 % | -298.000 K -1 141.67 % | -24.000 K -102.69 % | 893.000 K 257.20 % | 250.000 K 141.88 % | -597.000 K -355.13 % | 234.000 K 28.57 % | 182.000 K 262.50 % | -112.000 K -1 500.00 % | 8.000 K -99.94 % | 12.697 M -28.37 % | 17.727 M -24.71 % | 23.544 M 1 343.08 % | -1.894 M -142.95 % | 4.410 M 188.75 % | -4.969 M -111.36 % | -2.351 M 18.03 % | -2.868 M -184.03 % | 3.413 M 216.29 % | -2.935 M -150.68 % | 5.791 M 13 888.10 % | -42.000 K 32.26 % | -62.000 K 1.59 % | -63.000 K 51.91 % | -131.000 K -126.36 % | 497.000 K 328.45 % | 116.000 K 120.57 % | -564.000 K -422.22 % | -108.000 K |
| Other non cash items | 14.000 K -98.81 % | 1.177 M 1 669.33 % | -75.000 K 93.78 % | -1.206 M -126.93 % | 4.478 M 3 993.48 % | -115.000 K 72.55 % | -419.000 K -195.01 % | 441.000 K | 0.000 -100.00 % | 228.000 K 22 900.00 % | -1.000 K -200.00 % | 1.000 K 100.11 % | -876.000 K -1 106.90 % | 87.000 K -55.38 % | 195.000 K 10.80 % | 176.000 K -4.35 % | 184.000 K 300.00 % | 46.000 K -97.76 % | 2.058 M 68 700.00 % | -3.000 K -100.56 % | 540.000 K 53 900.00 % | 1.000 K 133.33 % | -3.000 K 92.86 % | -42.000 K 40.85 % | -71.000 K -395.83 % | 24.000 K -51.02 % | 49.000 K -79.15 % | 235.000 K -29.00 % | 331.000 K 2.80 % | 322.000 K 0.00 % | 322.000 K 33.06 % | 242.000 K |
| Net cash provided by operating activities | -3.932 M -22.61 % | -3.207 M 27.36 % | -4.415 M 4.68 % | -4.632 M -28.95 % | -3.592 M -16.06 % | -3.095 M 43.80 % | -5.507 M -9.27 % | -5.040 M -9.59 % | -4.599 M -10.93 % | -4.146 M 22.26 % | -5.333 M -6.75 % | -4.996 M 2.86 % | -5.143 M 15.12 % | -6.059 M 13.22 % | -6.982 M 1.86 % | -7.114 M -11.47 % | -6.382 M 31.43 % | -9.307 M -70.83 % | -5.448 M 27.46 % | -7.510 M -29.42 % | -5.803 M 44.68 % | -10.490 M -76.42 % | -5.946 M 29.85 % | -8.476 M -12.16 % | -7.557 M -4.67 % | -7.220 M -35.36 % | -5.334 M -3.27 % | -5.165 M 17.32 % | -6.247 M -32.02 % | -4.732 M 18.05 % | -5.774 M -24.60 % | -4.634 M |
| Investments in property plant and equipment | 0.000 100.00 % | -8.000 K 42.86 % | -14.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -49.000 K -2 550.00 % | 2.000 K 104.08 % | -49.000 K 5.77 % | -52.000 K | 0.000 100.00 % | -22.000 K -120.00 % | -10.000 K 54.55 % | -22.000 K | 0.000 -100.00 % | 1.000 K 102.70 % | -37.000 K | 0.000 100.00 % | -254.000 K -25 300.00 % | -1.000 K 90.00 % | -10.000 K 85.07 % | -67.000 K | 0.000 100.00 % | -169.000 K -3 280.00 % | -5.000 K 64.29 % | -14.000 K 70.21 % | -47.000 K -1 466.67 % | -3.000 K 62.50 % | -8.000 K 85.96 % | -57.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 M | 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 | 0.000 100.00 % | -4.664 M | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.350 M -80.08 % | 11.800 M 74.81 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -25 500.00 % | 1.000 K | 0.000 -100.00 % | 2.350 M -80.08 % | 11.800 M 74.81 % | 6.750 M 141.95 % | -16.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.000 K 42.86 % | -14.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -49.000 K -2 550.00 % | 2.000 K 104.08 % | -49.000 K 5.77 % | -52.000 K | 0.000 100.00 % | -22.000 K -120.00 % | -10.000 K 54.55 % | -22.000 K | 0.000 -100.00 % | 1.000 K 102.70 % | -37.000 K | 0.000 100.00 % | -254.000 K | 0.000 100.00 % | -10.000 K -100.44 % | 2.283 M -80.65 % | 11.800 M 515.55 % | 1.917 M 111.91 % | -16.097 M -114 878.57 % | -14.000 K 70.21 % | -47.000 K -1 466.67 % | -3.000 K 62.50 % | -8.000 K 85.96 % | -57.000 K | 0.000 |
| Debt repayment | -18.000 K 43.75 % | -32.000 K -357.14 % | -7.000 K 63.16 % | -19.000 K -11.76 % | -17.000 K 10.53 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K -5.56 % | -18.000 K 5.26 % | -19.000 K -111.11 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M 595.94 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -4.000 M -199.98 % | 4.001 M 100.05 % | 2.000 M | 0.000 -100.00 % | 3.976 M |
| Common stock issued | 2.150 M -63.68 % | 5.920 M 248.85 % | 1.697 M -65.89 % | 4.975 M -0.84 % | 5.017 M 271.35 % | 1.351 M -67.14 % | 4.111 M 101.52 % | 2.040 M -46.61 % | 3.821 M | 0.000 | 0.000 -100.00 % | 13.229 M | 0.000 | 0.000 -100.00 % | 985.000 K -96.91 % | 31.863 M 287.43 % | -17.000 M -191.15 % | 18.651 M 694.00 % | 2.349 M -68.58 % | 7.475 M -45.83 % | 13.800 M 0.00 % | 13.800 M | 0.000 | 0.000 -100.00 % | 37.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.575 M | 0.000 -100.00 % | 25.907 M | 0.000 100.00 % | -633.000 K -126.95 % | 2.349 M 58 625.00 % | 4.000 K 100.03 % | -13.800 M | 0.000 | 0.000 | 0.000 100.00 % | -31.625 M -190.94 % | 34.777 M 834.36 % | 3.722 M -53.22 % | 7.956 M 32.60 % | 6.000 M 199.55 % | 2.003 M -66.57 % | 5.991 M 199 600.00 % | 3.000 K |
| Net cash used provided by financing activities | 2.133 M -63.77 % | 5.888 M 248.40 % | 1.690 M -72.15 % | 6.069 M 21.38 % | 5.000 M 275.38 % | 1.332 M -67.45 % | 4.092 M 102.47 % | 2.021 M -46.84 % | 3.802 M 20 110.53 % | -19.000 K -5.56 % | -18.000 K -100.14 % | 13.210 M 146 877.78 % | -9.000 K 99.65 % | -2.575 M -361.42 % | 985.000 K -96.20 % | 25.907 M 22 627.83 % | -115.000 K -100.44 % | 25.910 M 643.90 % | 3.483 M -53.43 % | 7.479 M | 0.000 -100.00 % | 13.800 M | 0.000 | 0.000 100.00 % | -11.000 M -133.06 % | 33.277 M 794.06 % | 3.722 M -5.92 % | 3.956 M -60.44 % | 10.001 M 149.84 % | 4.003 M -33.18 % | 5.991 M 50.57 % | 3.979 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | -985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.799 M -167.30 % | 2.673 M 197.59 % | -2.739 M -290.61 % | 1.437 M 2.06 % | 1.408 M 179.06 % | -1.781 M -25.87 % | -1.415 M 53.88 % | -3.068 M -285.91 % | -795.000 K 81.13 % | -4.214 M 22.01 % | -5.403 M -165.78 % | 8.214 M 259.43 % | -5.152 M 40.40 % | -8.644 M -23.42 % | -7.004 M -137.27 % | 18.793 M 389.30 % | -6.496 M -139.21 % | 16.566 M 943.05 % | -1.965 M -589.47 % | -285.000 K 95.09 % | -5.803 M -275.85 % | 3.300 M 190.09 % | -3.663 M -210.20 % | 3.324 M 158.94 % | -5.640 M -156.63 % | 9.960 M 712.55 % | -1.626 M -29.46 % | -1.256 M -133.48 % | 3.751 M 608.96 % | -737.000 K -560.63 % | 160.000 K 124.43 % | -655.000 K |
| Cash at beginning of period | 2.906 M 1 147.21 % | 233.000 K -92.16 % | 2.972 M 93.62 % | 1.535 M 1 108.66 % | 127.000 K -93.34 % | 1.908 M -42.58 % | 3.323 M -48.01 % | 6.391 M -11.06 % | 7.186 M -36.96 % | 11.400 M -32.15 % | 16.803 M 95.63 % | 8.589 M -37.49 % | 13.741 M -38.62 % | 22.385 M -23.83 % | 29.389 M 177.36 % | 10.596 M -38.01 % | 17.092 M 3 149.43 % | 526.000 K -78.88 % | 2.491 M -10.27 % | 2.776 M -67.64 % | 8.579 M 62.51 % | 5.279 M -40.96 % | 8.942 M 59.17 % | 5.618 M -50.10 % | 11.258 M 767.33 % | 1.298 M -55.61 % | 2.924 M -30.05 % | 4.180 M 874.36 % | 429.000 K -63.21 % | 1.166 M 15.90 % | 1.006 M -39.43 % | 1.661 M |
| Cash at end of period | 1.107 M -61.91 % | 2.906 M 1 147.21 % | 233.000 K -92.16 % | 2.972 M 93.62 % | 1.535 M 1 108.66 % | 127.000 K -93.34 % | 1.908 M -42.58 % | 3.323 M -48.01 % | 6.391 M -11.06 % | 7.186 M -36.96 % | 11.400 M -32.15 % | 16.803 M 95.63 % | 8.589 M -37.49 % | 13.741 M -38.62 % | 22.385 M -23.83 % | 29.389 M 177.36 % | 10.596 M -38.01 % | 17.092 M 3 149.43 % | 526.000 K -78.88 % | 2.491 M -10.27 % | 2.776 M -67.64 % | 8.579 M 62.51 % | 5.279 M -40.96 % | 8.942 M 59.17 % | 5.618 M -50.10 % | 11.258 M 767.33 % | 1.298 M -55.61 % | 2.924 M -30.05 % | 4.180 M 874.36 % | 429.000 K -63.21 % | 1.166 M 15.90 % | 1.006 M |
| Operating cash flow | -3.932 M -22.61 % | -3.207 M 27.36 % | -4.415 M 4.68 % | -4.632 M -28.95 % | -3.592 M -16.06 % | -3.095 M 43.80 % | -5.507 M -9.27 % | -5.040 M -9.59 % | -4.599 M -10.93 % | -4.146 M 22.26 % | -5.333 M -6.75 % | -4.996 M 2.86 % | -5.143 M 15.12 % | -6.059 M 13.22 % | -6.982 M 1.86 % | -7.114 M -11.47 % | -6.382 M 31.43 % | -9.307 M -70.83 % | -5.448 M 27.46 % | -7.510 M -29.42 % | -5.803 M 44.68 % | -10.490 M -76.42 % | -5.946 M 29.85 % | -8.476 M -12.16 % | -7.557 M -4.67 % | -7.220 M -35.36 % | -5.334 M -3.27 % | -5.165 M 17.32 % | -6.247 M -32.02 % | -4.732 M 18.05 % | -5.774 M -24.60 % | -4.634 M |
| Capital expenditure | 0.000 100.00 % | -8.000 K 42.86 % | -14.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -49.000 K -2 550.00 % | 2.000 K 104.08 % | -49.000 K 5.77 % | -52.000 K | 0.000 100.00 % | -22.000 K -120.00 % | -10.000 K 54.55 % | -22.000 K | 0.000 -100.00 % | 1.000 K 102.70 % | -37.000 K | 0.000 100.00 % | -254.000 K -25 300.00 % | -1.000 K 90.00 % | -10.000 K 85.07 % | -67.000 K | 0.000 100.00 % | -169.000 K -3 280.00 % | -5.000 K 64.29 % | -14.000 K 70.21 % | -47.000 K -1 466.67 % | -3.000 K 62.50 % | -8.000 K 85.96 % | -57.000 K | 0.000 |
| Free CashFlow | -3.932 M -22.30 % | -3.215 M 27.41 % | -4.429 M 4.38 % | -4.632 M -28.95 % | -3.592 M -15.39 % | -3.113 M 43.47 % | -5.507 M -8.21 % | -5.089 M -10.70 % | -4.597 M -9.58 % | -4.195 M 22.10 % | -5.385 M -7.79 % | -4.996 M 3.27 % | -5.165 M 14.90 % | -6.069 M 13.35 % | -7.004 M 1.55 % | -7.114 M -11.49 % | -6.381 M 31.71 % | -9.344 M -71.51 % | -5.448 M 29.83 % | -7.764 M -33.77 % | -5.804 M 44.72 % | -10.500 M -74.62 % | -6.013 M 29.06 % | -8.476 M -9.71 % | -7.726 M -6.93 % | -7.225 M -35.10 % | -5.348 M -2.61 % | -5.212 M 16.61 % | -6.250 M -31.86 % | -4.740 M 18.71 % | -5.831 M -25.83 % | -4.634 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |