Verve Therapeutics, Inc. VERV
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 32.332 M 174.98 % | 11.758 M 505.77 % | 1.941 M | 0.000 | 0.000 | 0.000 |
| Net income | -198.709 M 0.68 % | -200.068 M -27.12 % | -157.387 M -32.66 % | -118.637 M -160.50 % | -45.542 M -139.46 % | -19.019 M |
| Income before tax | -198.360 M 0.72 % | -199.793 M -26.99 % | -157.334 M -30.77 % | -120.314 M -163.25 % | -45.704 M -136.85 % | -19.297 M |
| Income before tax ratio | -6.14 63.89 % | -16.99 79.04 % | -81.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -221.907 M -1.95 % | -217.669 M -33.64 % | -162.883 M -90.44 % | -85.532 M -117.64 % | -39.299 M -190.33 % | -13.536 M |
| Net income ratio | -6.15 63.88 % | -17.02 79.02 % | -81.09 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.86 62.93 % | -18.51 77.94 % | -83.92 | 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 | 84.722 M 32.02 % | 64.175 M 18.79 % | 54.024 M 11.36 % | 48.512 M 0.61 % | 48.216 M 65.27 % | 29.174 M |
| Weighted average shs out | 84.722 M 32.02 % | 64.175 M 18.79 % | 54.024 M 11.36 % | 48.512 M 0.61 % | 48.216 M 65.27 % | 29.174 M |
| EPS diluted | -2.35 24.68 % | -3.12 -7.22 % | -2.91 -18.78 % | -2.45 -160.64 % | -0.94 -44.62 % | -0.65 |
| Earnings per share | -2.36 24.36 % | -3.12 -7.22 % | -2.91 -18.78 % | -2.45 -160.64 % | -0.94 -44.62 % | -0.65 |
| Gross profit | 32.332 M 174.98 % | 11.758 M 505.77 % | 1.941 M 157.48 % | -3.377 M -154.29 % | -1.328 M -1 152.83 % | -106.000 K |
| Income tax expense | 349.000 K 26.91 % | 275.000 K 418.87 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M 154.29 % | 1.328 M 1 152.83 % | 106.000 K |
| General and administrative expenses | 56.645 M 13.44 % | 49.936 M 33.05 % | 37.533 M 98.96 % | 18.865 M 258.92 % | 5.256 M 110.41 % | 2.498 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.486 M 104.45 % | -33.389 M -537.32 % | -5.239 M | 0.000 |
| Operating expenses | 260.992 M 11.12 % | 234.882 M 40.12 % | 167.628 M 92.53 % | 87.067 M 114.31 % | 40.627 M 197.81 % | 13.642 M |
| Cost and expenses | 260.992 M 11.12 % | 234.882 M 40.12 % | 167.628 M 92.53 % | 87.067 M 114.31 % | 40.627 M 197.81 % | 13.642 M |
| Research and development expenses | 204.347 M 10.49 % | 184.946 M 42.16 % | 130.095 M 90.75 % | 68.202 M 92.82 % | 35.371 M 217.40 % | 11.144 M |
| Selling general and administrative expenses | 56.645 M 13.44 % | 49.936 M 33.05 % | 37.533 M 98.96 % | 18.865 M 258.92 % | 5.256 M 110.41 % | 2.498 M |
| Interest income | 28.762 M 24.16 % | 23.166 M 237.35 % | 6.867 M 4 735.92 % | 142.000 K -12.35 % | 162.000 K -41.73 % | 278.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.753 M 23.79 % | 5.455 M -18.72 % | 6.711 M 98.73 % | 3.377 M 154.29 % | 1.328 M 1 152.83 % | 106.000 K |
| Operating income | -228.660 M -2.48 % | -223.124 M -34.67 % | -165.687 M -90.30 % | -87.067 M -114.31 % | -40.627 M -197.81 % | -13.642 M |
| Operating income ratio | -7.07 62.73 % | -18.98 77.77 % | -85.36 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 30.300 M 29.87 % | 23.331 M 179.31 % | 8.353 M 125.12 % | -33.247 M -554.86 % | -5.077 M 10.22 % | -5.655 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -102.577 M 21.86 % | -131.273 M -291.93 % | -33.494 M 46.30 % | -62.375 M -153.69 % | 116.167 M 262.29 % | 32.065 M |
| Total investments | 351.721 M -15.81 % | 417.770 M -5.95 % | 444.220 M 47.41 % | 301.349 M 373.95 % | 63.582 M 296.62 % | 16.031 M |
| Total debt | 69.983 M -6.57 % | 74.907 M -8.56 % | 81.918 M 4 090.18 % | 1.955 M -98.44 % | 125.160 M 257.08 % | 35.051 M |
| Accumulated other comprehensive income loss | 428.000 K 57.35 % | 272.000 K 139.19 % | -694.000 K -204.39 % | -228.000 K -2 950.00 % | 8.000 K -11.11 % | 9.000 K |
| Retained earnings | -743.014 M -36.51 % | -544.305 M -58.12 % | -344.237 M -84.23 % | -186.850 M -180.83 % | -66.536 M -219.39 % | -20.832 M |
| Common stock | 89.000 K 8.54 % | 82.000 K 32.26 % | 62.000 K 26.53 % | 49.000 K 1 533.33 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 493.400 M -17.70 % | 599.502 M 8.82 % | 550.932 M 54.17 % | 357.352 M 659.16 % | -63.909 M -226.85 % | -19.553 M |
| Other non current liabilities | 1.277 M -56.10 % | 2.909 M -8.18 % | 3.168 M -33.28 % | 4.748 M -51.16 % | 9.722 M 294.56 % | 2.464 M |
| Long term debt | 59.541 M -8.00 % | 64.715 M -7.57 % | 70.014 M | 0.000 -100.00 % | 125.160 M 257.08 % | 35.051 M |
| Total non current liabilities | 111.083 M -4.39 % | 116.180 M 24.66 % | 93.196 M 1 862.85 % | 4.748 M -96.48 % | 135.007 M 258.61 % | 37.647 M |
| Other current liabilities | 24.342 M 20.64 % | 20.178 M 127.67 % | 8.863 M -19.70 % | 11.037 M 53.53 % | 7.189 M 547.07 % | 1.111 M |
| Deferred revenue | 3.605 M | 0.000 -100.00 % | 20.014 M 254.05 % | -12.992 M -14 535.56 % | 90.000 K 190.32 % | 31.000 K |
| Short term debt | 10.442 M 2.45 % | 10.192 M -57.19 % | 23.808 M 508.90 % | 3.910 M | 0.000 | 0.000 |
| Total current liabilities | 42.909 M 15.95 % | 37.006 M 5.45 % | 35.095 M 59.35 % | 22.024 M 201.08 % | 7.315 M 105.88 % | 3.553 M |
| Total liabilities | 153.992 M 0.53 % | 153.186 M 19.41 % | 128.291 M 379.20 % | 26.772 M -81.19 % | 142.322 M 245.44 % | 41.200 M |
| Other non current assets | 7.915 M 14.07 % | 6.939 M 1 086.15 % | 585.000 K -78.30 % | 2.696 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.824 M -7.89 % | 5.237 M 1 031.10 % | 463.000 K 97.02 % | 235.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 96.726 M -10.27 % | 107.800 M -2.58 % | 110.655 M 1 120.95 % | 9.063 M 127.48 % | 3.984 M 68.96 % | 2.358 M |
| Total non current assets | 104.641 M -8.80 % | 114.739 M -1.14 % | 116.064 M 582.89 % | 16.996 M 282.19 % | 4.447 M 71.50 % | 2.593 M |
| Other current assets | 15.215 M 87.79 % | 8.102 M 10.40 % | 7.339 M 9.77 % | 6.686 M 260.63 % | 1.854 M 581.62 % | 272.000 K |
| Short term investments | 351.721 M -15.81 % | 417.770 M -4.92 % | 439.396 M 48.39 % | 296.112 M 369.13 % | 63.119 M 299.59 % | 15.796 M |
| cash and cash equivalents | 172.560 M -16.31 % | 206.180 M 78.65 % | 115.412 M 79.41 % | 64.330 M 615.33 % | 8.993 M 201.17 % | 2.986 M |
| Cash and short term investments | 524.281 M -15.97 % | 623.950 M 12.46 % | 554.808 M 53.92 % | 360.442 M 399.84 % | 72.112 M 283.94 % | 18.782 M |
| Total current assets | 542.751 M -14.92 % | 637.949 M 13.28 % | 563.159 M 53.40 % | 367.128 M 396.35 % | 73.966 M 288.19 % | 19.054 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.255 M -44.80 % | 5.897 M 482.71 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.520 M -31.89 % | 6.636 M 173.76 % | 2.424 M -65.75 % | 7.077 M 19 558.33 % | 36.000 K -98.51 % | 2.411 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 50.265 M 3.52 % | 48.556 M 142.61 % | 20.014 M | 0.000 -100.00 % | 125.000 K -5.30 % | 132.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.983 M -6.57 % | 74.907 M -8.56 % | 81.918 M 4 090.18 % | 1.955 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.160 M 391.21 % | 25.480 M |
| Other total stockholders equity | 1.236 B 8.08 % | 1.143 B 27.65 % | 895.801 M 64.55 % | 544.381 M 20 709.67 % | 2.616 M 106.31 % | 1.268 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.285 M -256.10 % | -35.183 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.392 M -13.99 % | 752.688 M 10.82 % | 679.223 M 76.82 % | 384.124 M 389.87 % | 78.413 M 262.23 % | 21.647 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M 296.84 % | 380.000 K 627.78 % | -72.000 K |
| Stock based compensation | 43.255 M 23.18 % | 35.116 M 56.23 % | 22.477 M 217.83 % | 7.072 M 732.00 % | 850.000 K 90.58 % | 446.000 K |
| Change in working capital | -2.261 M -112.77 % | 17.703 M 111.25 % | 8.380 M 387.77 % | -2.912 M -210.22 % | 2.642 M -0.71 % | 2.661 M |
| Accounts receivables | 2.638 M 144.77 % | -5.892 M -482.21 % | -1.012 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.830 M -146.80 % | 3.910 M 174.96 % | -5.216 M -176.38 % | 6.829 M 459.80 % | -1.898 M -209.39 % | 1.735 M |
| Other working capital | -3.069 M -115.59 % | 19.685 M 44.79 % | 13.596 M 239.57 % | -9.741 M -314.56 % | 4.540 M 390.28 % | 926.000 K |
| Other non cash items | -6.730 M 13.22 % | -7.755 M -656.31 % | 1.394 M -96.04 % | 35.231 M 572.48 % | 5.239 M -39.88 % | 8.714 M |
| Net cash provided by operating activities | -157.692 M -5.45 % | -149.549 M -22.25 % | -122.332 M -57.08 % | -77.880 M -120.84 % | -35.265 M -373.86 % | -7.442 M |
| Investments in property plant and equipment | -3.736 M 59.75 % | -9.283 M 29.84 % | -13.232 M -203.56 % | -4.359 M -27.31 % | -3.424 M -84.38 % | -1.857 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 142.723 M -39.20 % | 234.739 M 392.08 % | 47.703 M 337.60 % | 10.901 M |
| Purchases of investments | -423.995 M 18.01 % | -517.140 M -7.87 % | -479.401 M -29.05 % | -371.494 M -277.21 % | -98.484 M -347.63 % | -22.001 M |
| Sales maturities of investments | 502.607 M -9.30 % | 554.113 M 64.58 % | 336.678 M 146.19 % | 136.755 M 169.30 % | 50.781 M 357.49 % | 11.100 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -142.723 M 39.20 % | -234.739 M -392.08 % | -47.703 M -337.60 % | -10.901 M |
| Net cash used for investing activites | 74.876 M 170.41 % | 27.690 M 117.76 % | -155.955 M 34.77 % | -239.098 M -367.66 % | -51.127 M -300.74 % | -12.758 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.734 M -77.79 % | 210.456 M -35.54 % | 326.495 M 14.47 % | 285.214 M 207.92 % | 92.627 M 413.45 % | 18.040 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.462 M 16.08 % | 2.121 M -13.82 % | 2.461 M -97.32 % | 91.875 M -0.81 % | 92.627 M 415.91 % | 17.954 M |
| Net cash used provided by financing activities | 49.196 M -76.86 % | 212.577 M -35.38 % | 328.956 M -12.76 % | 377.089 M 307.10 % | 92.627 M 415.91 % | 17.954 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -33.620 M -137.06 % | 90.718 M 79.04 % | 50.669 M -15.71 % | 60.111 M 864.09 % | 6.235 M 377.60 % | -2.246 M |
| Cash at beginning of period | 210.954 M 75.45 % | 120.236 M 72.83 % | 69.567 M 635.69 % | 9.456 M 193.57 % | 3.221 M -41.08 % | 5.467 M |
| Cash at end of period | 177.334 M -15.94 % | 210.954 M 75.45 % | 120.236 M 72.83 % | 69.567 M 635.69 % | 9.456 M 193.57 % | 3.221 M |
| Operating cash flow | -157.692 M -5.45 % | -149.549 M -22.25 % | -122.332 M -57.08 % | -77.880 M -120.84 % | -35.265 M -373.86 % | -7.442 M |
| Capital expenditure | -3.736 M 59.75 % | -9.283 M 29.84 % | -13.232 M -203.56 % | -4.359 M -27.31 % | -3.424 M -84.38 % | -1.857 M |
| Free CashFlow | -161.428 M -1.63 % | -158.832 M -17.16 % | -135.564 M -64.84 % | -82.239 M -112.56 % | -38.689 M -316.06 % | -9.299 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.976 M 152.11 % | 13.080 M 90.53 % | 6.865 M 2.59 % | 6.692 M 17.51 % | 5.695 M 10.71 % | 5.144 M 65.03 % | 3.117 M 48.92 % | 2.093 M 49.07 % | 1.404 M 38.74 % | 1.012 M 8.93 % | 929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -31.033 M 37.98 % | -50.035 M 0.20 % | -50.133 M -0.66 % | -49.805 M -2.19 % | -48.736 M -0.79 % | -48.352 M -5.67 % | -45.758 M 15.24 % | -53.983 M -18.15 % | -45.691 M -11.21 % | -41.085 M 11.68 % | -46.520 M -17.18 % | -39.700 M -39.75 % | -28.407 M 9.35 % | -31.337 M -37.75 % | -22.749 M 57.05 % | -52.965 M -299.34 % | -13.263 M 43.64 % | -23.531 M -161.75 % | -8.990 M -18.60 % | -7.580 M -35.28 % | -5.603 M |
| Income before tax | -30.954 M 38.04 % | -49.962 M 0.13 % | -50.029 M -0.58 % | -49.739 M -2.28 % | -48.630 M -0.64 % | -48.320 M -5.75 % | -45.691 M 15.08 % | -53.807 M -3.52 % | -51.975 M -26.67 % | -41.032 M 9.20 % | -45.190 M -10.36 % | -40.946 M -35.74 % | -30.166 M 3.74 % | -31.337 M -37.75 % | -22.749 M 57.05 % | -52.965 M -299.34 % | -13.263 M 43.64 % | -23.531 M -161.75 % | -8.990 M -18.60 % | -7.580 M -35.28 % | -5.603 M |
| Income before tax ratio | -0.94 75.43 % | -3.82 47.59 % | -7.29 1.95 % | -7.43 12.96 % | -8.54 9.10 % | -9.39 35.92 % | -14.66 42.98 % | -25.71 30.55 % | -37.02 8.70 % | -40.55 16.65 % | -48.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.920 M 35.77 % | -54.367 M 1.43 % | -55.156 M 3.53 % | -57.172 M -3.55 % | -55.212 M -5.30 % | -52.431 M -3.09 % | -50.860 M 11.16 % | -57.246 M -0.20 % | -57.132 M -22.12 % | -46.785 M -8.44 % | -43.143 M -3.85 % | -41.544 M -32.26 % | -31.411 M 2.05 % | -32.068 M -38.88 % | -23.090 M -39.04 % | -16.607 M -20.63 % | -13.767 M 20.64 % | -17.347 M -107.80 % | -8.348 M -30.44 % | -6.400 M 11.16 % | -7.204 M |
| Net income ratio | -0.94 75.40 % | -3.83 47.62 % | -7.30 1.88 % | -7.44 13.03 % | -8.56 8.96 % | -9.40 35.97 % | -14.68 43.08 % | -25.79 20.75 % | -32.54 19.84 % | -40.60 18.93 % | -50.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.06 74.52 % | -4.16 48.27 % | -8.03 5.96 % | -8.54 11.88 % | -9.69 4.88 % | -10.19 37.53 % | -16.32 40.34 % | -27.35 32.79 % | -40.69 11.98 % | -46.23 0.45 % | -46.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.796 M 2.21 % | 86.874 M 2.65 % | 84.633 M 0.48 % | 84.227 M 1.32 % | 83.133 M 19.32 % | 69.671 M 10.22 % | 63.212 M 2.03 % | 61.954 M 0.27 % | 61.787 M 0.52 % | 61.465 M 7.44 % | 57.207 M 17.53 % | 48.675 M 0.21 % | 48.571 M 1.14 % | 48.026 M 0.07 % | 47.993 M 0.10 % | 47.947 M 9.41 % | 43.822 M 50.21 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M |
| Weighted average shs out | 88.796 M 2.21 % | 86.874 M 2.65 % | 84.633 M 0.48 % | 84.227 M 1.32 % | 83.133 M 19.32 % | 69.671 M 10.22 % | 63.212 M 2.03 % | 61.954 M 0.27 % | 61.787 M 0.52 % | 61.465 M 7.44 % | 57.207 M 17.53 % | 48.675 M 0.21 % | 48.571 M 1.14 % | 48.026 M 0.07 % | 47.993 M 0.10 % | 47.947 M 9.41 % | 43.822 M 50.21 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M 0.00 % | 29.174 M |
| EPS diluted | -0.35 39.66 % | -0.58 1.69 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 14.49 % | -0.69 4.17 % | -0.72 17.24 % | -0.87 -17.57 % | -0.74 -10.45 % | -0.67 17.28 % | -0.81 1.22 % | -0.82 -41.38 % | -0.58 10.77 % | -0.65 -38.30 % | -0.47 57.27 % | -1.10 -266.67 % | -0.30 62.96 % | -0.81 -161.29 % | -0.31 -19.23 % | -0.26 -36.84 % | -0.19 |
| Earnings per share | -0.35 39.66 % | -0.58 1.69 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 14.49 % | -0.69 4.17 % | -0.72 17.24 % | -0.87 -17.57 % | -0.74 -10.45 % | -0.67 17.28 % | -0.81 1.22 % | -0.82 -41.38 % | -0.58 10.77 % | -0.65 -38.30 % | -0.47 57.27 % | -1.10 -266.67 % | -0.30 62.96 % | -0.81 -161.29 % | -0.31 -19.23 % | -0.26 -36.84 % | -0.19 |
| Gross profit | 32.976 M 152.11 % | 13.080 M 90.53 % | 6.865 M 2.59 % | 6.692 M 17.51 % | 5.695 M 10.71 % | 5.144 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 |
| Income tax expense | 79.000 K 8.22 % | 73.000 K -29.81 % | 104.000 K 57.58 % | 66.000 K -37.74 % | 106.000 K 231.25 % | 32.000 K -52.24 % | 67.000 K -61.93 % | 176.000 K | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.154 M 7.48 % | 14.099 M 1.89 % | 13.837 M -4.88 % | 14.547 M 2.71 % | 14.163 M 15.32 % | 12.281 M 5.09 % | 11.686 M -12.90 % | 13.416 M 6.87 % | 12.553 M 9.75 % | 11.438 M 19.25 % | 9.592 M 5.79 % | 9.067 M 21.95 % | 7.435 M 12.63 % | 6.601 M 9.89 % | 6.007 M 69.64 % | 3.541 M 30.38 % | 2.716 M 34.19 % | 2.024 M 49.48 % | 1.354 M 31.20 % | 1.032 M 21.99 % | 846.000 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 |
| Other 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 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 |
| Operating expenses | 69.612 M 0.67 % | 69.147 M 8.42 % | 63.775 M -2.68 % | 65.531 M 4.78 % | 62.539 M 5.83 % | 59.092 M 6.57 % | 55.451 M -8.61 % | 60.676 M 1.70 % | 59.663 M 22.46 % | 48.722 M 8.78 % | 44.789 M 6.16 % | 42.192 M 32.16 % | 31.925 M -1.89 % | 32.540 M 38.46 % | 23.502 M 38.54 % | 16.964 M 20.65 % | 14.061 M -20.11 % | 17.600 M 96.17 % | 8.972 M 34.19 % | 6.686 M -9.27 % | 7.369 M |
| Cost and expenses | 69.612 M 0.67 % | 69.147 M 8.42 % | 63.775 M -2.68 % | 65.531 M 4.78 % | 62.539 M 5.83 % | 59.092 M 6.57 % | 55.451 M -8.61 % | 60.676 M 1.70 % | 59.663 M 22.46 % | 48.722 M 8.78 % | 44.789 M 6.16 % | 42.192 M 32.16 % | 31.925 M -1.89 % | 32.540 M 38.46 % | 23.502 M 38.54 % | 16.964 M 20.65 % | 14.061 M -20.11 % | 17.600 M 96.17 % | 8.972 M 34.19 % | 6.686 M -9.27 % | 7.369 M |
| Research and development expenses | 54.458 M -1.07 % | 55.048 M 10.23 % | 49.938 M -2.05 % | 50.984 M 5.39 % | 48.376 M 3.34 % | 46.811 M 6.96 % | 43.765 M -7.40 % | 47.260 M 0.32 % | 47.110 M 26.35 % | 37.284 M 5.93 % | 35.197 M 6.26 % | 33.125 M 35.26 % | 24.490 M -5.59 % | 25.939 M 48.27 % | 17.495 M 30.34 % | 13.423 M 18.32 % | 11.345 M -27.16 % | 15.576 M 104.46 % | 7.618 M 34.74 % | 5.654 M -13.32 % | 6.523 M |
| Selling general and administrative expenses | 15.154 M 7.48 % | 14.099 M 1.89 % | 13.837 M -4.88 % | 14.547 M 2.71 % | 14.163 M 15.32 % | 12.281 M 5.09 % | 11.686 M -12.90 % | 13.416 M 6.87 % | 12.553 M 9.75 % | 11.438 M 19.25 % | 9.592 M 5.79 % | 9.067 M 21.95 % | 7.435 M 12.63 % | 6.601 M 9.89 % | 6.007 M 69.64 % | 3.541 M 30.38 % | 2.716 M 34.19 % | 2.024 M 49.48 % | 1.354 M 31.20 % | 1.032 M 21.99 % | 846.000 K |
| Interest income | 5.459 M -13.49 % | 6.310 M -8.38 % | 6.887 M -7.30 % | 7.429 M -8.69 % | 8.136 M 28.31 % | 6.341 M 8.56 % | 5.841 M 7.41 % | 5.438 M -1.95 % | 5.546 M 23.22 % | 4.501 M 127.78 % | 1.976 M 541.56 % | 308.000 K 275.61 % | 82.000 K 28.13 % | 64.000 K 20.75 % | 53.000 K 960.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 -100.00 % | 37.000 K -26.00 % | 50.000 K -35.06 % | 77.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.716 M 0.94 % | 1.700 M -3.08 % | 1.754 M 5.22 % | 1.667 M 2.14 % | 1.632 M 7.58 % | 1.517 M -52.58 % | 3.199 M 5.72 % | 3.026 M 9.68 % | 2.759 M 8.07 % | 2.553 M 27.84 % | 1.997 M 73.95 % | 1.148 M 13.33 % | 1.013 M 4.54 % | 969.000 K -44.85 % | 1.757 M 392.16 % | 357.000 K 21.43 % | 294.000 K 16.21 % | 253.000 K -59.46 % | 624.000 K 118.18 % | 286.000 K 73.33 % | 165.000 K |
| Operating income | -36.636 M 34.66 % | -56.067 M 1.48 % | -56.910 M 3.28 % | -58.839 M -3.51 % | -56.844 M -5.37 % | -53.948 M -3.08 % | -52.334 M 10.67 % | -58.583 M -0.56 % | -58.259 M -22.11 % | -47.710 M -8.78 % | -43.860 M -3.95 % | -42.192 M -32.16 % | -31.925 M 1.89 % | -32.540 M -38.46 % | -23.502 M -38.54 % | -16.964 M -20.65 % | -14.061 M 20.11 % | -17.600 M -96.17 % | -8.972 M -34.19 % | -6.686 M 9.27 % | -7.369 M |
| Operating income ratio | -1.11 74.08 % | -4.29 48.29 % | -8.29 5.72 % | -8.79 11.91 % | -9.98 4.83 % | -10.49 37.54 % | -16.79 40.01 % | -27.99 32.55 % | -41.50 11.98 % | -47.14 0.14 % | -47.21 | 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 | 5.682 M -6.93 % | 6.105 M -11.28 % | 6.881 M -24.38 % | 9.100 M 10.79 % | 8.214 M 45.95 % | 5.628 M -15.28 % | 6.643 M 39.09 % | 4.776 M -24.00 % | 6.284 M -5.90 % | 6.678 M 602.11 % | -1.330 M -206.74 % | 1.246 M -29.16 % | 1.759 M 46.22 % | 1.203 M 59.76 % | 753.000 K 102.09 % | -36.001 M -4 611.40 % | 798.000 K 113.45 % | -5.931 M -32 850.00 % | -18.000 K 97.99 % | -894.000 K -150.62 % | 1.766 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.918 M 72.78 % | -102.577 M -17.29 % | -87.454 M -26.72 % | -69.014 M 2.14 % | -70.526 M 46.28 % | -131.273 M -8 298.78 % | -1.563 M -119.98 % | 7.823 M 101.83 % | -428.576 M -1 179.56 % | -33.494 M 92.89 % | -470.795 M -554.05 % | -71.982 M 20.01 % | -89.988 M -44.27 % | -62.375 M 57.18 % | -145.658 M 62.41 % | -387.446 M -424.16 % | 119.522 M 1 429.06 % | -8.993 M -147.88 % | 18.782 M |
| Total investments | 400.523 M 13.88 % | 351.721 M -7.74 % | 381.211 M -13.21 % | 439.232 M -5.93 % | 466.941 M 11.77 % | 417.770 M 1.49 % | 411.630 M 3.62 % | 397.258 M 8 135.03 % | 4.824 M -98.91 % | 444.220 M 9 108.54 % | 4.824 M -97.86 % | 225.909 M -4.73 % | 237.116 M -21.32 % | 301.349 M 22.34 % | 246.313 M 703.87 % | 30.641 M -39.43 % | 50.589 M -19.85 % | 63.119 M 68.03 % | 37.564 M |
| Total debt | 68.636 M -1.92 % | 69.983 M -1.79 % | 71.255 M -1.68 % | 72.476 M -1.63 % | 73.674 M -1.65 % | 74.907 M -2.47 % | 76.807 M -1.36 % | 77.865 M -2.80 % | 80.111 M -2.21 % | 81.918 M 2.51 % | 79.915 M 8 710.92 % | 907.000 K -36.66 % | 1.432 M -26.75 % | 1.955 M -21.04 % | 2.476 M | 0.000 -100.00 % | 218.919 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 393.000 K -8.18 % | 428.000 K -62.55 % | 1.143 M 285.85 % | -615.000 K -23.00 % | -500.000 K -283.82 % | 272.000 K 145.56 % | -597.000 K 20.82 % | -754.000 K -218.14 % | -237.000 K 65.85 % | -694.000 K 24.57 % | -920.000 K 1.92 % | -938.000 K -28.14 % | -732.000 K -221.05 % | -228.000 K -11 300.00 % | -2.000 K -166.67 % | 3.000 K -57.14 % | 7.000 K -12.50 % | 8.000 K 100.04 % | -19.553 M |
| Retained earnings | -774.047 M -4.18 % | -743.014 M -7.22 % | -692.979 M -7.80 % | -642.846 M -8.40 % | -593.041 M -8.95 % | -544.305 M -9.75 % | -495.953 M -10.16 % | -450.195 M -13.62 % | -396.212 M -15.10 % | -344.237 M -13.55 % | -303.152 M -17.52 % | -257.962 M -18.87 % | -217.016 M -16.14 % | -186.850 M -20.15 % | -155.513 M -17.13 % | -132.764 M -66.37 % | -79.799 M -19.93 % | -66.536 M | 0.000 |
| Common stock | 89.000 K 0.00 % | 89.000 K 4.71 % | 85.000 K 0.00 % | 85.000 K 1.19 % | 84.000 K 2.44 % | 82.000 K 28.13 % | 64.000 K 3.23 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 24.49 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 1 500.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Total equity | 473.513 M -4.03 % | 493.400 M -2.98 % | 508.551 M -6.87 % | 546.094 M -6.34 % | 583.069 M -2.74 % | 599.502 M 30.22 % | 460.369 M -1.04 % | 465.222 M -8.69 % | 509.476 M -7.52 % | 550.932 M 0.55 % | 547.943 M 84.91 % | 296.333 M -10.58 % | 331.390 M -7.27 % | 357.352 M -7.17 % | 384.935 M -5.05 % | 405.396 M 630.41 % | -76.431 M -19.59 % | -63.909 M -1 178.27 % | 5.927 M |
| Other non current liabilities | 1.029 M -19.42 % | 1.277 M 16.62 % | 1.095 M -1.62 % | 1.113 M -60.35 % | 2.807 M -3.51 % | 2.909 M 31.04 % | 2.220 M -27.09 % | 3.045 M 26.51 % | 2.407 M -24.02 % | 3.168 M -40.99 % | 5.369 M 157.26 % | 2.087 M -31.53 % | 3.048 M -35.80 % | 4.748 M -13.83 % | 5.510 M -55.82 % | 12.473 M 39.46 % | 8.944 M -93.38 % | 135.007 M | 0.000 |
| Long term debt | 58.120 M -2.39 % | 59.541 M -2.21 % | 60.887 M -2.08 % | 62.183 M -2.00 % | 63.454 M -1.95 % | 64.715 M -2.96 % | 66.689 M -1.67 % | 67.819 M -1.61 % | 68.927 M -1.55 % | 70.014 M -1.40 % | 71.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 218.919 M | 0.000 | 0.000 |
| Total non current liabilities | 88.669 M -20.18 % | 111.083 M -1.45 % | 112.713 M -1.52 % | 114.449 M -3.00 % | 117.994 M 1.56 % | 116.180 M -1.09 % | 117.463 M 29.25 % | 90.878 M -0.51 % | 91.348 M -1.98 % | 93.196 M -3.32 % | 96.394 M 4 518.78 % | 2.087 M -31.53 % | 3.048 M -35.80 % | 4.748 M -16.57 % | 5.691 M -54.37 % | 12.473 M -94.53 % | 227.916 M 68.82 % | 135.007 M | 0.000 |
| Other current liabilities | 17.053 M -29.94 % | 24.342 M 11.06 % | 21.918 M 14.05 % | 19.218 M 71.07 % | 11.234 M -44.33 % | 20.178 M 51.89 % | 13.285 M 35.66 % | 9.793 M 25.36 % | 7.812 M -11.86 % | 8.863 M -17.52 % | 10.745 M -39.34 % | 17.713 M 86.43 % | 9.501 M -26.87 % | 12.992 M 7.53 % | 12.082 M 69.71 % | 7.119 M 75.30 % | 4.061 M -44.21 % | 7.279 M | 0.000 |
| Deferred revenue | 19.060 M 428.71 % | 3.605 M -36.96 % | 5.719 M 64.39 % | 3.479 M 136.18 % | 1.473 M | 0.000 -100.00 % | 48.554 M 142.60 % | 20.014 M 0.00 % | 20.014 M 0.00 % | 20.014 M 0.00 % | 20.014 M | 0.000 | 0.000 100.00 % | -12.992 M -259.86 % | 8.127 M 5 246.71 % | 152.000 K 11.76 % | 136.000 K | 0.000 | 0.000 |
| Short term debt | 10.516 M 0.71 % | 10.442 M 0.71 % | 10.368 M -49.64 % | 20.586 M 101.43 % | 10.220 M 0.27 % | 10.192 M -49.63 % | 20.236 M 0.72 % | 20.092 M -10.18 % | 22.368 M -6.05 % | 23.808 M 33.69 % | 17.808 M 881.70 % | 1.814 M -36.66 % | 2.864 M 46.50 % | 1.955 M -57.41 % | 4.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.981 M 21.14 % | 42.909 M 0.63 % | 42.642 M 5.64 % | 40.367 M 28.99 % | 31.294 M -15.44 % | 37.006 M 7.03 % | 34.575 M 4.67 % | 33.031 M -1.55 % | 33.552 M -4.40 % | 35.095 M 20.94 % | 29.018 M 12.27 % | 25.847 M 74.61 % | 14.803 M -32.79 % | 22.024 M 8.76 % | 20.251 M 134.14 % | 8.649 M 29.40 % | 6.684 M -8.63 % | 7.315 M | 0.000 |
| Total liabilities | 140.650 M -8.66 % | 153.992 M -0.88 % | 155.355 M 0.35 % | 154.816 M 3.70 % | 149.288 M -2.54 % | 153.186 M 0.76 % | 152.038 M 22.70 % | 123.909 M -0.79 % | 124.900 M -2.64 % | 128.291 M 2.30 % | 125.412 M 348.96 % | 27.934 M 56.48 % | 17.851 M -33.32 % | 26.772 M 3.20 % | 25.942 M 22.82 % | 21.122 M -91.00 % | 234.600 M 64.84 % | 142.322 M | 0.000 |
| Other non current assets | 7.839 M -0.96 % | 7.915 M 0.18 % | 7.901 M 138.13 % | 3.318 M 22.62 % | 2.706 M -61.00 % | 6.939 M 354.12 % | 1.528 M 24.94 % | 1.223 M -87.53 % | 9.809 M 1 576.75 % | 585.000 K 42.68 % | 410.000 K -94.30 % | 7.193 M 166.21 % | 2.702 M 0.22 % | 2.696 M 17.52 % | 2.294 M 3 000.00 % | 74.000 K -88.84 % | 663.000 K 43.20 % | 463.000 K 102.47 % | -18.782 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 0.00 % | 4.774 M | 0.000 -100.00 % | 4.774 M -1.04 % | 4.824 M 0.00 % | 4.824 M 0.00 % | 4.824 M 0.00 % | 4.824 M -7.89 % | 5.237 M 0.00 % | 5.237 M 0.00 % | 5.237 M 0.00 % | 5.237 M 1 031.10 % | 463.000 K 0.00 % | 463.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 94.674 M -2.12 % | 96.726 M -2.83 % | 99.546 M -2.34 % | 101.931 M -2.51 % | 104.551 M -3.01 % | 107.800 M -0.04 % | 107.844 M -1.98 % | 110.018 M -0.93 % | 111.056 M 0.36 % | 110.655 M 3.91 % | 106.491 M 707.18 % | 13.193 M 5.78 % | 12.472 M 37.61 % | 9.063 M 1.73 % | 8.909 M 38.83 % | 6.417 M 23.36 % | 5.202 M 30.57 % | 3.984 M | 0.000 |
| Total non current assets | 102.513 M -2.03 % | 104.641 M -2.61 % | 107.447 M -2.34 % | 110.023 M -1.79 % | 112.031 M -2.36 % | 114.739 M 0.52 % | 114.146 M -1.65 % | 116.065 M -7.66 % | 125.689 M 8.29 % | 116.064 M 3.88 % | 111.725 M 336.03 % | 25.623 M 25.54 % | 20.411 M 20.09 % | 16.996 M 3.38 % | 16.440 M 136.41 % | 6.954 M 9.89 % | 6.328 M 42.30 % | 4.447 M 123.68 % | -18.782 M |
| Other current assets | 13.174 M -13.41 % | 15.215 M 9.37 % | 13.911 M 16.91 % | 11.899 M 45.25 % | 8.192 M 1.11 % | 8.102 M -18.08 % | 9.890 M 16.39 % | 8.497 M 10.41 % | 7.696 M 4.86 % | 7.339 M -26.54 % | 9.991 M 96.56 % | 5.083 M -8.10 % | 5.531 M -17.27 % | 6.686 M 27.91 % | 5.227 M 34.72 % | 3.880 M 67.39 % | 2.318 M 25.03 % | 1.854 M | 0.000 |
| Short term investments | 400.523 M 13.88 % | 351.721 M -7.74 % | 381.211 M -12.26 % | 434.458 M -6.00 % | 462.167 M 10.63 % | 417.770 M 2.68 % | 406.856 M 3.68 % | 392.434 M | 0.000 -100.00 % | 439.396 M | 0.000 -100.00 % | 220.672 M -4.83 % | 231.879 M -21.69 % | 296.112 M 22.83 % | 241.076 M 698.85 % | 30.178 M -39.80 % | 50.126 M -20.58 % | 63.119 M 68.03 % | 37.564 M |
| cash and cash equivalents | 96.554 M -44.05 % | 172.560 M 8.73 % | 158.709 M 12.17 % | 141.490 M -1.88 % | 144.200 M -30.06 % | 206.180 M 163.09 % | 78.370 M 11.89 % | 70.042 M -86.23 % | 508.687 M 340.76 % | 115.412 M -79.04 % | 550.710 M 655.55 % | 72.889 M -20.27 % | 91.420 M 42.11 % | 64.330 M -56.57 % | 148.134 M -61.77 % | 387.446 M 289.80 % | 99.397 M 1 005.27 % | 8.993 M 147.88 % | -18.782 M |
| Cash and short term investments | 497.077 M -5.19 % | 524.281 M -2.90 % | 539.920 M -6.26 % | 575.948 M -5.02 % | 606.367 M -2.82 % | 623.950 M 28.59 % | 485.226 M 4.92 % | 462.476 M -9.08 % | 508.687 M -8.31 % | 554.808 M 0.74 % | 550.710 M 87.60 % | 293.561 M -9.20 % | 323.299 M -10.30 % | 360.442 M -7.39 % | 389.210 M -6.80 % | 417.624 M 179.30 % | 149.523 M 107.35 % | 72.112 M 283.94 % | 18.782 M |
| Total current assets | 511.650 M -5.73 % | 542.751 M -2.46 % | 556.459 M -5.83 % | 590.887 M -4.75 % | 620.326 M -2.76 % | 637.949 M 28.04 % | 498.261 M 5.33 % | 473.066 M -7.00 % | 508.687 M -9.67 % | 563.159 M 0.27 % | 561.630 M 88.06 % | 298.644 M -9.18 % | 328.830 M -10.43 % | 367.128 M -6.92 % | 394.437 M -5.99 % | 419.564 M 176.32 % | 151.841 M 105.28 % | 73.966 M 293.81 % | 18.782 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.399 M -57.02 % | 3.255 M 23.86 % | 2.628 M -13.55 % | 3.040 M -47.29 % | 5.767 M -2.20 % | 5.897 M 87.50 % | 3.145 M 50.26 % | 2.093 M 49.07 % | 1.404 M 38.74 % | 1.012 M 8.93 % | 929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.352 M 18.41 % | 4.520 M -2.52 % | 4.637 M -32.14 % | 6.833 M 124.11 % | 3.049 M -54.05 % | 6.636 M 529.60 % | 1.054 M -66.50 % | 3.146 M -6.70 % | 3.372 M 39.11 % | 2.424 M 421.29 % | 465.000 K -92.64 % | 6.320 M 159.23 % | 2.438 M -65.55 % | 7.077 M 97.74 % | 3.579 M 133.92 % | 1.530 M -38.48 % | 2.487 M 6 808.33 % | 36.000 K | 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 |
| Deferred revenue non current | 29.520 M -41.27 % | 50.265 M -0.92 % | 50.731 M -0.82 % | 51.153 M -1.12 % | 51.733 M 6.54 % | 48.556 M 0.00 % | 48.554 M 142.60 % | 20.014 M 0.00 % | 20.014 M 0.00 % | 20.014 M 0.00 % | 20.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -75.47 % | 53.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 68.636 M -1.92 % | 69.983 M -1.79 % | 71.255 M -1.68 % | 72.476 M -1.63 % | 73.674 M -1.65 % | 74.907 M -2.47 % | 76.807 M -1.36 % | 77.865 M -2.80 % | 80.111 M -2.21 % | 81.918 M 2.51 % | 79.915 M 8 710.92 % | 907.000 K -36.66 % | 1.432 M -26.75 % | 1.955 M -21.04 % | 2.476 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.919 M 74.91 % | 125.160 M 391.21 % | 25.480 M |
| Other total stockholders equity | 1.247 B 0.90 % | 1.236 B 2.97 % | 1.200 B 0.91 % | 1.189 B 1.10 % | 1.177 B 2.89 % | 1.143 B 19.50 % | 956.855 M 4.45 % | 916.109 M 1.13 % | 905.863 M 1.12 % | 895.801 M 5.15 % | 851.954 M 53.45 % | 555.184 M 1.11 % | 549.089 M 0.86 % | 544.381 M 0.74 % | 540.402 M 0.43 % | 538.109 M 15 924.69 % | 3.358 M 28.36 % | 2.616 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 | 0.000 100.00 % | -218.972 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 614.163 M -5.13 % | 647.392 M -2.49 % | 663.906 M -5.28 % | 700.910 M -4.29 % | 732.357 M -2.70 % | 752.688 M 22.91 % | 612.407 M 3.95 % | 589.131 M -7.13 % | 634.376 M -6.60 % | 679.223 M 0.87 % | 673.355 M 107.65 % | 324.267 M -7.15 % | 349.241 M -9.08 % | 384.124 M -6.51 % | 410.877 M -3.67 % | 426.518 M 169.66 % | 158.169 M 101.71 % | 78.413 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.564 M -202.43 % | -3.493 M 5.49 % | -3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 79.61 % | 412.000 K 178.38 % | 148.000 K -28.85 % | 208.000 K 16.20 % | 179.000 K 32.59 % | 135.000 K 125.00 % | 60.000 K 900.00 % | 6.000 K |
| Stock based compensation | 11.174 M 6.94 % | 10.449 M -3.41 % | 10.818 M -7.12 % | 11.647 M 12.63 % | 10.341 M 11.75 % | 9.254 M 4.86 % | 8.825 M -2.09 % | 9.013 M 12.33 % | 8.024 M 19.69 % | 6.704 M 13.24 % | 5.920 M 4.78 % | 5.650 M 34.43 % | 4.203 M 52.39 % | 2.758 M 20.28 % | 2.293 M 69.73 % | 1.351 M 101.64 % | 670.000 K 51.58 % | 442.000 K 107.51 % | 213.000 K 113.00 % | 100.000 K 5.26 % | 95.000 K |
| Change in working capital | -9.451 M -231.85 % | -2.848 M -153.83 % | -1.122 M -119.51 % | 5.751 M 242.28 % | -4.042 M -82.07 % | -2.220 M -108.47 % | 26.218 M 978.62 % | -2.984 M 9.88 % | -3.311 M -201.75 % | 3.254 M -33.71 % | 4.909 M -37.28 % | 7.827 M 202.85 % | -7.610 M -22 282.35 % | -34.000 K 98.56 % | -2.368 M -234.39 % | 1.762 M 177.55 % | -2.272 M -229.61 % | 1.753 M 6.96 % | 1.639 M 271.80 % | -954.000 K -567.65 % | 204.000 K |
| Accounts receivables | 1.856 M 396.49 % | -626.000 K -252.68 % | 410.000 K -84.74 % | 2.686 M 1 498.81 % | 168.000 K 106.05 % | -2.775 M | 0.000 | 0.000 -100.00 % | 1.404 M 1 791.57 % | -83.000 K | 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 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 729.000 K 48.47 % | 491.000 K 119.12 % | -2.568 M -172.28 % | 3.553 M 207.47 % | -3.306 M -173.48 % | 4.499 M 318.40 % | -2.060 M -14 614.29 % | -14.000 K -100.94 % | 1.485 M 24.27 % | 1.195 M 122.15 % | -5.394 M -231.95 % | 4.088 M 180.08 % | -5.105 M -246.48 % | 3.485 M 69.09 % | 2.061 M 419.53 % | -645.000 K -133.45 % | 1.928 M 187.72 % | -2.198 M -263.54 % | 1.344 M 242.98 % | -940.000 K -803.85 % | -104.000 K |
| Other working capital | -12.036 M -343.64 % | -2.713 M -361.87 % | 1.036 M 312.30 % | -488.000 K 46.02 % | -904.000 K 77.08 % | -3.944 M -113.95 % | 28.278 M 1 052.12 % | -2.970 M -100.00 % | -1.485 M -172.12 % | 2.059 M -80.02 % | 10.303 M 175.55 % | 3.739 M 249.26 % | -2.505 M 28.82 % | -3.519 M 20.55 % | -4.429 M -284.00 % | 2.407 M 157.31 % | -4.200 M -206.30 % | 3.951 M 1 239.32 % | 295.000 K 2 207.14 % | -14.000 K -104.55 % | 308.000 K |
| Other non cash items | -251.000 K -126.13 % | -111.000 K 87.99 % | -924.000 K 72.97 % | -3.418 M -50.11 % | -2.277 M -123.51 % | 9.685 M 949.30 % | 923.000 K -60.74 % | 2.351 M 179.40 % | -2.961 M -10.07 % | -2.690 M -160.19 % | 4.469 M 6 993.65 % | 63.000 K 114.06 % | -448.000 K 30.22 % | -642.000 K -199.53 % | 645.000 K -98.21 % | 36.006 M 4 728.02 % | -778.000 K -113.12 % | 5.929 M 10 680.00 % | 55.000 K -94.17 % | 944.000 K 155.89 % | -1.689 M |
| Net cash provided by operating activities | -27.845 M 31.83 % | -40.845 M -3.13 % | -39.607 M -15.95 % | -34.158 M 20.71 % | -43.082 M -5.90 % | -40.680 M -244.42 % | -11.811 M 75.37 % | -47.962 M 2.31 % | -49.096 M -49.26 % | -32.892 M -12.74 % | -29.175 M -9.03 % | -26.758 M 20.14 % | -33.507 M -19.48 % | -28.043 M -31.32 % | -21.355 M -60.07 % | -13.341 M 11.89 % | -15.141 M -1.11 % | -14.975 M -136.80 % | -6.324 M 11.48 % | -7.144 M -4.72 % | -6.822 M |
| Investments in property plant and equipment | -1.224 M 11.75 % | -1.387 M -48.18 % | -936.000 K 4.49 % | -980.000 K -126.33 % | -433.000 K 80.18 % | -2.185 M -105.94 % | -1.061 M 60.14 % | -2.662 M 21.13 % | -3.375 M 32.07 % | -4.968 M -88.40 % | -2.637 M 3.02 % | -2.719 M 6.50 % | -2.908 M -196.43 % | -981.000 K 2.10 % | -1.002 M 23.28 % | -1.306 M -22.06 % | -1.070 M -12.28 % | -953.000 K 6.75 % | -1.022 M -158.08 % | -396.000 K 62.39 % | -1.053 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 M -37.73 % | 10.773 M 130.19 % | -35.687 M -90.16 % | -18.767 M -111.49 % | 163.345 M 208.90 % | 52.879 M 603.56 % | -10.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -144.817 M -98.20 % | -73.067 M 2.36 % | -74.830 M 33.13 % | -111.908 M 31.84 % | -164.190 M -34.23 % | -122.323 M 17.32 % | -147.940 M -30.78 % | -113.122 M 15.43 % | -133.755 M 48.02 % | -257.323 M -74.07 % | -147.829 M -99.10 % | -74.249 M | 0.000 100.00 % | -137.004 M 38.65 % | -223.314 M | 0.000 100.00 % | -11.176 M -10.00 % | -10.160 M 33.14 % | -15.196 M 79.22 % | -73.128 M | 0.000 |
| Sales maturities of investments | 97.873 M -5.89 % | 104.000 M -21.56 % | 132.578 M -7.31 % | 143.038 M 16.30 % | 122.991 M 6.38 % | 115.615 M -15.71 % | 137.167 M -7.82 % | 148.809 M -2.43 % | 152.522 M 62.30 % | 93.978 M -1.02 % | 94.950 M 12.04 % | 84.750 M 34.52 % | 63.000 M -22.22 % | 81.000 M 575.00 % | 12.000 M -39.38 % | 19.795 M -17.38 % | 23.960 M 4.17 % | 23.000 M 70.37 % | 13.500 M 194.18 % | 4.589 M -52.65 % | 9.692 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.708 M 37.73 % | -10.773 M -130.19 % | 35.687 M 90.16 % | 18.767 M 111.49 % | -163.345 M -208.90 % | -52.879 M -603.56 % | 10.501 M -83.33 % | 63.000 M 212.49 % | -56.004 M 73.50 % | -211.314 M -1 167.51 % | 19.795 M 54.84 % | 12.784 M -0.44 % | 12.840 M 857.08 % | -1.696 M 97.53 % | -68.539 M -807.17 % | 9.692 M |
| Net cash used for investing activites | -48.168 M -263.03 % | 29.546 M -47.99 % | 56.812 M 88.43 % | 30.150 M 172.42 % | -41.632 M -368.14 % | -8.893 M 24.85 % | -11.834 M -135.83 % | 33.025 M 114.56 % | 15.392 M 109.14 % | -168.313 M -203.18 % | -55.516 M -813.39 % | 7.782 M -87.05 % | 60.092 M 205.45 % | -56.985 M 73.16 % | -212.316 M -1 248.34 % | 18.489 M 57.84 % | 11.714 M -1.46 % | 11.887 M 537.34 % | -2.718 M 96.06 % | -68.935 M -897.95 % | 8.639 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 24.301 M | 0.000 100.00 % | -51.000 K -100.23 % | 22.484 M -87.28 % | 176.759 M 457.42 % | 31.710 M 48 884.62 % | -65.000 K -103.27 % | 1.987 M -94.85 % | 38.590 M -86.60 % | 287.905 M 64 597.75 % | 445.000 K -11.88 % | 505.000 K -99.46 % | 93.759 M 10 914.19 % | -867.000 K -100.31 % | 282.901 M 201.50 % | 93.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.000 K -99.18 % | 849.000 K 5 964.29 % | 14.000 K -98.96 % | 1.349 M 439.60 % | 250.000 K -59.94 % | 624.000 K 192.96 % | 213.000 K -82.73 % | 1.233 M 2 317.65 % | 51.000 K -94.94 % | 1.008 M 100.40 % | 503.000 K 13.03 % | 445.000 K -11.88 % | 505.000 K -58.74 % | 1.224 M 241.18 % | -867.000 K -100.31 % | 282.901 M 201.50 % | 93.831 M 1 172 787.50 % | 8.000 K | 0.000 -100.00 % | 62.888 M 111.52 % | 29.731 M |
| Net cash used provided by financing activities | 7.000 K -99.97 % | 25.150 M 179 542.86 % | 14.000 K -98.92 % | 1.298 M -94.29 % | 22.734 M -87.18 % | 177.383 M 455.66 % | 31.923 M 2 489.05 % | 1.233 M -39.50 % | 2.038 M -94.85 % | 39.598 M -86.27 % | 288.408 M 64 710.79 % | 445.000 K -11.88 % | 505.000 K -58.74 % | 1.224 M 241.18 % | -867.000 K -100.31 % | 282.901 M 201.50 % | 93.831 M 1 172 787.50 % | 8.000 K | 0.000 -100.00 % | 62.888 M 111.52 % | 29.731 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.092 M -375.04 % | -3.177 M -117.39 % | 18.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -76.006 M -648.74 % | 13.851 M -19.56 % | 17.219 M 735.39 % | -2.710 M 95.63 % | -61.980 M -148.49 % | 127.810 M 1 443.97 % | 8.278 M 160.41 % | -13.704 M 56.72 % | -31.666 M 80.41 % | -161.607 M -179.33 % | 203.717 M 1 199.33 % | -18.531 M -168.41 % | 27.090 M 132.33 % | -83.804 M 64.27 % | -234.538 M -181.42 % | 288.049 M 218.62 % | 90.404 M 3 035.19 % | -3.080 M 65.94 % | -9.042 M 31.45 % | -13.191 M -141.81 % | 31.548 M |
| Cash at beginning of period | 177.334 M 8.47 % | 163.483 M 11.77 % | 146.264 M -1.82 % | 148.974 M -29.38 % | 210.954 M 169.18 % | 78.370 M 4.68 % | 74.866 M -15.47 % | 88.570 M -26.34 % | 120.236 M -57.34 % | 281.843 M 260.75 % | 78.126 M -19.17 % | 96.657 M 38.94 % | 69.567 M -54.64 % | 153.371 M -60.46 % | 387.909 M 288.45 % | 99.860 M 956.05 % | 9.456 M -24.57 % | 12.536 M -41.90 % | 21.578 M -37.94 % | 34.769 M 979.45 % | 3.221 M |
| Cash at end of period | 101.328 M -42.86 % | 177.334 M 8.47 % | 163.483 M 11.77 % | 146.264 M -1.82 % | 148.974 M -27.75 % | 206.180 M 147.98 % | 83.144 M 11.06 % | 74.866 M -15.47 % | 88.570 M -26.34 % | 120.236 M -57.34 % | 281.843 M 260.75 % | 78.126 M -19.17 % | 96.657 M 38.94 % | 69.567 M -54.64 % | 153.371 M -60.46 % | 387.909 M 288.45 % | 99.860 M 956.05 % | 9.456 M -24.57 % | 12.536 M -41.90 % | 21.578 M -37.94 % | 34.769 M |
| Operating cash flow | -27.845 M 31.83 % | -40.845 M -3.13 % | -39.607 M -15.95 % | -34.158 M 20.71 % | -43.082 M -5.90 % | -40.680 M -244.42 % | -11.811 M 75.37 % | -47.962 M 2.31 % | -49.096 M -49.26 % | -32.892 M -12.74 % | -29.175 M -9.03 % | -26.758 M 20.14 % | -33.507 M -19.48 % | -28.043 M -31.32 % | -21.355 M -60.07 % | -13.341 M 11.89 % | -15.141 M -1.11 % | -14.975 M -136.80 % | -6.324 M 11.48 % | -7.144 M -4.72 % | -6.822 M |
| Capital expenditure | -1.224 M 11.75 % | -1.387 M -48.18 % | -936.000 K 4.49 % | -980.000 K -126.33 % | -433.000 K 80.18 % | -2.185 M -105.94 % | -1.061 M 60.14 % | -2.662 M 21.13 % | -3.375 M 32.07 % | -4.968 M -88.40 % | -2.637 M 3.02 % | -2.719 M 6.50 % | -2.908 M -196.43 % | -981.000 K 2.10 % | -1.002 M 23.28 % | -1.306 M -22.06 % | -1.070 M -12.28 % | -953.000 K 6.75 % | -1.022 M -158.08 % | -396.000 K 62.39 % | -1.053 M |
| Free CashFlow | -29.069 M 31.17 % | -42.232 M -4.17 % | -40.543 M -15.38 % | -35.138 M 19.25 % | -43.515 M -1.52 % | -42.865 M -233.01 % | -12.872 M 74.57 % | -50.624 M 3.52 % | -52.471 M -38.59 % | -37.860 M -19.01 % | -31.812 M -7.92 % | -29.477 M 19.05 % | -36.415 M -25.47 % | -29.024 M -29.82 % | -22.357 M -52.64 % | -14.647 M 9.65 % | -16.211 M -1.78 % | -15.928 M -116.83 % | -7.346 M 2.57 % | -7.540 M 4.25 % | -7.875 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |