Vigil Neuroscience, Inc. VIGL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -84.256 M -1.96 % | -82.638 M -20.98 % | -68.305 M -57.92 % | -43.252 M -51.52 % | -28.546 M |
| Income before tax | -84.256 M -1.96 % | -82.638 M -20.98 % | -68.305 M -57.81 % | -43.283 M -51.63 % | -28.546 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.803 M 5.27 % | -88.467 M -28.57 % | -68.806 M -62.35 % | -42.381 M -48.47 % | -28.546 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.668 M 5.05 % | 38.712 M 22.18 % | 31.685 M 15.38 % | 27.462 M -2.84 % | 28.264 M |
| Weighted average shs out | 40.668 M 5.05 % | 38.712 M 22.18 % | 31.685 M 15.38 % | 27.462 M -2.84 % | 28.264 M |
| EPS diluted | -2.07 2.82 % | -2.13 1.39 % | -2.16 -37.58 % | -1.57 -55.45 % | -1.01 |
| Earnings per share | -2.07 2.82 % | -2.13 1.39 % | -2.16 -37.58 % | -1.57 -55.45 % | -1.01 |
| Gross profit | -453.000 K -13.53 % | -399.000 K 60.50 % | -1.010 M -192.75 % | -345.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -579.000 K -1 767.74 % | -31.000 K -146.38 % | -12.582 K |
| Cost of revenue | 453.000 K 13.53 % | 399.000 K -60.50 % | 1.010 M 192.75 % | 345.000 K | 0.000 |
| General and administrative expenses | 27.377 M -1.99 % | 27.932 M 30.28 % | 21.440 M 112.72 % | 10.079 M 183.60 % | 3.554 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -453.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.230 M 0.41 % | 88.866 M 29.01 % | 68.884 M 62.43 % | 42.409 M 574.12 % | 6.291 M |
| Cost and expenses | 89.683 M 0.92 % | 88.866 M 29.01 % | 68.884 M 62.43 % | 42.409 M 574.12 % | 6.291 M |
| Research and development expenses | 62.306 M 2.25 % | 60.934 M 28.43 % | 47.444 M 46.75 % | 32.330 M 616.22 % | 4.514 M |
| Selling general and administrative expenses | 27.377 M -1.99 % | 27.932 M 30.28 % | 21.440 M 112.72 % | 10.079 M 467.19 % | 1.777 M |
| Interest income | 5.418 M -13.19 % | 6.241 M 901.77 % | 623.000 K 20 666.67 % | 3.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 453.000 K 13.53 % | 399.000 K 411.54 % | 78.000 K 178.57 % | 28.000 K -99.78 % | 12.582 M |
| Operating income | -89.683 M -0.92 % | -88.866 M -29.01 % | -68.884 M -62.43 % | -42.409 M -574.12 % | -6.291 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.427 M -12.86 % | 6.228 M 975.65 % | 579.000 K 166.25 % | -874.000 K 96.07 % | -22.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -26.074 M 31.64 % | -38.142 M 79.54 % | -186.429 M -106.04 % | -90.483 M -274.66 % | -24.151 M |
| Total investments | 58.776 M -10.88 % | 65.948 M 7 014.13 % | 927.000 K | 0.000 | 0.000 |
| Total debt | 12.945 M -6.53 % | 13.850 M 7 769.32 % | 176.000 K -81.22 % | 937.000 K 309 140.92 % | 303.000 |
| Accumulated other comprehensive income loss | 27.000 K 640.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -307.028 M -37.82 % | -222.772 M -58.97 % | -140.134 M -95.09 % | -71.829 M -151.63 % | -28.546 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 71.635 M -38.38 % | 116.252 M -38.52 % | 189.081 M 372.28 % | -69.443 M -145.53 % | -28.283 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 161.939 M 213.93 % | 51.584 M |
| Long term debt | 11.909 M -8.00 % | 12.945 M | 0.000 -100.00 % | 64.000 K 21 022.11 % | 303.000 |
| Total non current liabilities | 11.909 M -8.00 % | 12.945 M 511.19 % | 2.118 M -98.69 % | 162.003 M 214.06 % | 51.584 M |
| Other current liabilities | 11.135 M 26.39 % | 8.810 M -2.31 % | 9.018 M 116.88 % | 4.158 M 368.24 % | 888.000 K |
| Deferred revenue | 20.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.036 M 14.48 % | 905.000 K 157.10 % | 352.000 K -79.84 % | 1.746 M | 0.000 |
| Total current liabilities | 34.147 M 192.83 % | 11.661 M 3.09 % | 11.312 M 14.48 % | 9.881 M 395.29 % | 1.995 M |
| Total liabilities | 46.056 M 87.17 % | 24.606 M 117.52 % | 11.312 M -93.42 % | 171.884 M 220.80 % | 53.579 M |
| Other non current assets | 1.020 M 0.99 % | 1.010 M 279.70 % | 266.000 K -92.78 % | 3.684 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 927.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.087 M -10.33 % | 17.941 M 1 186.09 % | 1.395 M 9.50 % | 1.274 M | 0.000 |
| Total non current assets | 17.107 M -9.73 % | 18.951 M 632.26 % | 2.588 M -47.80 % | 4.958 M | 0.000 |
| Other current assets | 2.190 M -11.76 % | 2.482 M 295.22 % | 628.000 K -89.64 % | 6.063 M 429.52 % | 1.145 M |
| Short term investments | 58.776 M -10.88 % | 65.948 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.019 M -24.95 % | 51.992 M -72.14 % | 186.605 M 104.12 % | 91.420 M 278.54 % | 24.151 M |
| Cash and short term investments | 97.795 M -17.08 % | 117.940 M -36.80 % | 186.605 M 104.12 % | 91.420 M 278.54 % | 24.151 M |
| Total current assets | 100.584 M -17.49 % | 121.907 M -38.37 % | 197.805 M 102.91 % | 97.483 M 285.37 % | 25.296 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.557 M | 0.000 | 0.000 |
| Net receivables | 599.000 K -59.66 % | 1.485 M 9 800.00 % | 15.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.967 M 1.08 % | 1.946 M 0.21 % | 1.942 M -51.17 % | 3.977 M 259.26 % | 1.107 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.945 M -6.53 % | 13.850 M 7 769.32 % | 176.000 K -81.22 % | 937.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 200.393 M 23.75 % | 161.939 M 244.30 % | 47.034 M |
| Other total stockholders equity | 378.632 M 11.68 % | 339.025 M 2.98 % | 329.211 M 13 697.61 % | 2.386 M 105.10 % | -46.771 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.118 M | 0.000 | 0.000 |
| Total assets | 117.691 M -16.45 % | 140.858 M -29.71 % | 200.393 M 95.62 % | 102.441 M 304.97 % | 25.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.117 M 13.64 % | 8.903 M 62.55 % | 5.477 M 162.69 % | 2.085 M 397 800.76 % | 524.000 |
| Change in working capital | 22.618 M 630.08 % | 3.098 M 193.01 % | -3.331 M -618.85 % | 642.000 K -24.47 % | 850.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.000 K 320.00 % | 5.000 K 100.20 % | -2.478 M -205.45 % | 2.350 M 112.29 % | 1.107 M |
| Other working capital | 22.597 M 630.59 % | 3.093 M 462.60 % | -853.000 K 50.06 % | -1.708 M -564.59 % | -257.000 K |
| Other non cash items | -155.000 K -24.00 % | -125.000 K -113.41 % | 932.000 K -21.08 % | 1.181 M 165.81 % | -1.795 M |
| Net cash provided by operating activities | -51.223 M 27.20 % | -70.363 M -8.00 % | -65.149 M -65.58 % | -39.347 M -659.59 % | -5.180 M |
| Investments in property plant and equipment | -5.000 K 99.26 % | -674.000 K 26.82 % | -921.000 K -351.47 % | -204.000 K 59.20 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -80.852 M 45.17 % | -147.468 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 89.617 M 7.97 % | 83.004 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.760 M 113.45 % | -65.138 M -6 972.53 % | -921.000 K -351.47 % | -204.000 K 59.20 % | -500.000 K |
| Debt repayment | 0.000 100.00 % | -23.000 K 46.51 % | -43.000 K -13.16 % | -38.000 K -100.76 % | 5.000 M |
| Common stock issued | 9.542 M 947.42 % | 911.000 K -99.35 % | 140.466 M 30.32 % | 107.785 M 334.07 % | 24.831 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.948 M | 0.000 -100.00 % | 20.832 M -80.67 % | 107.785 M | 0.000 |
| Net cash used provided by financing activities | 29.490 M 3 220.95 % | 888.000 K -99.45 % | 161.255 M 49.66 % | 107.747 M 261.19 % | 29.831 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.973 M 90.36 % | -134.613 M -241.42 % | 95.185 M 39.58 % | 68.196 M 182.37 % | 24.151 M |
| Cash at beginning of period | 52.919 M -71.64 % | 186.605 M 102.07 % | 92.347 M 282.37 % | 24.151 M | 0.000 |
| Cash at end of period | 39.946 M -23.17 % | 51.992 M -72.28 % | 187.532 M 103.07 % | 92.347 M 282.37 % | 24.151 M |
| Operating cash flow | -51.223 M 27.20 % | -70.363 M -8.00 % | -65.149 M -65.58 % | -39.347 M -659.59 % | -5.180 M |
| Capital expenditure | -5.000 K 99.26 % | -674.000 K 26.82 % | -921.000 K -351.47 % | -204.000 K 59.20 % | -500.000 K |
| Free CashFlow | -51.228 M 27.89 % | -71.037 M -7.52 % | -66.070 M -67.05 % | -39.551 M -596.32 % | -5.680 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 452.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 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 |
| Net income | -26.663 M -18.96 % | -22.413 M 5.95 % | -23.831 M -23.75 % | -19.258 M 9.28 % | -21.227 M -6.45 % | -19.940 M 10.07 % | -22.174 M -8.19 % | -20.495 M -1.59 % | -20.174 M -7.59 % | -18.750 M -230.80 % | 14.335 M 182.56 % | -17.363 M -2.21 % | -16.988 M -10.77 % | -15.336 M -18.11 % | -12.985 M -20.90 % | -10.740 M 5.52 % | -11.367 M -38.77 % | -8.191 M -93.37 % | -4.236 M 82.58 % | -24.310 M -6 280.58 % | -381.000 K |
| Income before tax | -26.663 M -18.96 % | -22.413 M 5.95 % | -23.831 M -23.75 % | -19.258 M 9.28 % | -21.227 M -6.45 % | -19.940 M 10.07 % | -22.174 M -8.19 % | -20.495 M -1.59 % | -20.174 M -1.91 % | -19.795 M -7.26 % | -18.456 M -5.46 % | -17.500 M -2.85 % | -17.015 M -10.96 % | -15.334 M -18.09 % | -12.985 M -20.90 % | -10.740 M 5.52 % | -11.367 M -38.77 % | -8.191 M -93.37 % | -4.236 M 82.58 % | -24.310 M -6 280.58 % | -381.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -52.72 | 0.00 | 0.00 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.491 M -23.34 % | -22.289 M 10.85 % | -25.001 M -21.59 % | -20.562 M 8.06 % | -22.365 M -4.99 % | -21.302 M 10.28 % | -23.744 M -6.90 % | -22.211 M -1.88 % | -21.802 M -5.27 % | -20.710 M -9.86 % | -18.852 M -7.02 % | -17.616 M -3.48 % | -17.024 M -11.17 % | -15.314 M -18.15 % | -12.962 M -20.85 % | -10.726 M 0.45 % | -10.775 M | 0.000 | 0.000 100.00 % | -23.929 M -6 180.58 % | -381.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -52.72 | 0.00 | 0.00 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -55.31 | 0.00 | 0.00 | 0.00 100.00 % | -12.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 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 | 47.620 M 3.37 % | 46.068 M 10.59 % | 41.657 M 2.66 % | 40.578 M 0.03 % | 40.565 M 1.76 % | 39.864 M 2.66 % | 38.832 M 0.06 % | 38.809 M 0.39 % | 38.657 M 0.29 % | 38.546 M 0.17 % | 38.479 M 15.54 % | 33.303 M 18.31 % | 28.150 M 5.59 % | 26.660 M -5.67 % | 28.264 M 0.00 % | 28.264 M 34.23 % | 21.057 M 0.00 % | 21.057 M 0.00 % | 21.057 M 0.00 % | 21.057 M -25.50 % | 28.264 M |
| Weighted average shs out | 47.620 M 3.37 % | 46.068 M 10.59 % | 41.657 M 2.66 % | 40.578 M 0.03 % | 40.565 M 1.76 % | 39.864 M 2.66 % | 38.832 M 0.06 % | 38.809 M 0.39 % | 38.657 M 0.29 % | 38.546 M 0.17 % | 38.479 M 15.54 % | 33.303 M 18.31 % | 28.150 M 5.59 % | 26.660 M -5.67 % | 28.264 M 0.00 % | 28.264 M 34.23 % | 21.057 M 0.00 % | 21.057 M 0.00 % | 21.057 M 0.00 % | 21.057 M -25.50 % | 28.264 M |
| EPS diluted | -0.56 -14.29 % | -0.49 14.04 % | -0.57 -21.28 % | -0.47 9.62 % | -0.52 -4.00 % | -0.50 12.28 % | -0.57 -7.55 % | -0.53 -1.92 % | -0.52 -6.12 % | -0.49 -232.43 % | 0.37 171.15 % | -0.52 13.33 % | -0.60 -3.45 % | -0.58 -26.09 % | -0.46 -21.05 % | -0.38 29.63 % | -0.54 -38.46 % | -0.39 -95.00 % | -0.20 82.61 % | -1.15 -8 418.52 % | -0.01 |
| Earnings per share | -0.56 -14.29 % | -0.49 14.04 % | -0.57 -21.28 % | -0.47 9.62 % | -0.52 -4.00 % | -0.50 12.28 % | -0.57 -7.55 % | -0.53 -1.92 % | -0.52 -6.12 % | -0.49 -232.43 % | 0.37 171.15 % | -0.52 13.33 % | -0.60 -3.45 % | -0.58 -26.09 % | -0.46 -21.05 % | -0.38 29.63 % | -0.54 -38.46 % | -0.39 -95.00 % | -0.20 82.61 % | -1.15 -8 418.52 % | -0.01 |
| Gross profit | 0.000 100.00 % | -124.000 K -154.87 % | 226.000 K 298.25 % | -114.000 K -0.88 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 K -2.73 % | -110.000 K 76.79 % | -474.000 K -23.76 % | -383.000 K -39.78 % | -274.000 K -8.30 % | -253.000 K -2.85 % | -246.000 K -3.80 % | -237.000 K | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -1.045 M 96.81 % | -32.791 M -23 835.04 % | -137.000 K -407.41 % | -27.000 K -1 450.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 124.000 K -45.13 % | 226.000 K 98.25 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 2.73 % | 110.000 K -76.79 % | 474.000 K 23.76 % | 383.000 K 39.78 % | 274.000 K 8.30 % | 253.000 K 2.85 % | 246.000 K 3.80 % | 237.000 K | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.081 M 44.88 % | 6.958 M 7.94 % | 6.446 M -6.63 % | 6.904 M -0.49 % | 6.938 M -2.13 % | 7.089 M 0.20 % | 7.075 M 2.45 % | 6.906 M -1.48 % | 7.010 M 0.99 % | 6.941 M 3.88 % | 6.682 M 37.89 % | 4.846 M -2.00 % | 4.945 M -0.44 % | 4.967 M 28.75 % | 3.858 M 31.76 % | 2.928 M 37.59 % | 2.128 M 82.66 % | 1.165 M 32.09 % | 882.000 K -1.45 % | 895.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -40.00 % | -5.000 K 44.44 % | -9.000 K 65.38 % | -26.000 K -420.00 % | -5.000 K -25.00 % | -4.000 K 50.00 % | -8.000 K -300.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.491 M 17.14 % | 23.469 M -6.55 % | 25.114 M 21.46 % | 20.676 M -7.55 % | 22.365 M 4.99 % | 21.302 M -10.28 % | 23.744 M 6.38 % | 22.321 M 1.86 % | 21.913 M 5.48 % | 20.775 M 10.08 % | 18.873 M 7.01 % | 17.637 M 3.49 % | 17.042 M 11.15 % | 15.332 M 18.15 % | 12.977 M 20.85 % | 10.738 M -0.35 % | 10.776 M 36.09 % | 7.918 M 95.07 % | 4.059 M -82.47 % | 23.155 M 5 977.43 % | 381.000 K |
| Cost and expenses | 27.491 M 17.14 % | 23.469 M -6.55 % | 25.114 M 21.46 % | 20.676 M -8.02 % | 22.478 M 4.96 % | 21.415 M -10.24 % | 23.857 M 6.88 % | 22.321 M 1.86 % | 21.913 M 5.48 % | 20.775 M 10.08 % | 18.873 M 7.01 % | 17.637 M 3.49 % | 17.042 M 11.15 % | 15.332 M 18.15 % | 12.977 M 20.85 % | 10.738 M -0.35 % | 10.776 M 36.09 % | 7.918 M 95.07 % | 4.059 M -82.47 % | 23.155 M 5 977.43 % | 381.000 K |
| Research and development expenses | 17.410 M 5.44 % | 16.511 M -11.55 % | 18.668 M 35.55 % | 13.772 M -11.38 % | 15.540 M 8.47 % | 14.326 M -14.63 % | 16.782 M 8.87 % | 15.415 M 3.44 % | 14.903 M 7.73 % | 13.834 M 13.48 % | 12.191 M -4.69 % | 12.791 M 5.74 % | 12.097 M 16.71 % | 10.365 M 13.66 % | 9.119 M 16.76 % | 7.810 M -9.69 % | 8.648 M 28.06 % | 6.753 M 112.56 % | 3.177 M -85.73 % | 22.260 M 11 199.49 % | 197.000 K |
| Selling general and administrative expenses | 10.081 M 44.88 % | 6.958 M 7.94 % | 6.446 M -6.63 % | 6.904 M 1.16 % | 6.825 M -2.16 % | 6.976 M 0.20 % | 6.962 M 0.81 % | 6.906 M -1.48 % | 7.010 M 0.99 % | 6.941 M 3.88 % | 6.682 M 37.89 % | 4.846 M -2.00 % | 4.945 M -0.44 % | 4.967 M 28.75 % | 3.858 M 31.76 % | 2.928 M 37.59 % | 2.128 M 82.66 % | 1.165 M 32.09 % | 882.000 K -1.45 % | 895.000 K 386.41 % | 184.000 K |
| Interest income | 836.000 K -21.13 % | 1.060 M -16.99 % | 1.277 M -9.43 % | 1.410 M 12.44 % | 1.254 M -15.10 % | 1.477 M -12.14 % | 1.681 M -8.09 % | 1.829 M 4.75 % | 1.746 M 77.26 % | 985.000 K 131.22 % | 426.000 K 161.35 % | 163.000 K 409.38 % | 32.000 K 1 500.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 129.000 K 4.03 % | 124.000 K 9.73 % | 113.000 K -0.88 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 2.73 % | 110.000 K -76.79 % | 474.000 K 23.76 % | 383.000 K 39.78 % | 274.000 K 8.30 % | 253.000 K 2.85 % | 246.000 K 3.80 % | 237.000 K 1 480.00 % | 15.000 K -90.07 % | 151.000 K 15 000.00 % | 1.000 K -99.99 % | 7.918 M 95.07 % | 4.059 M 81.85 % | 2.232 M | 0.000 |
| Operating income | -27.491 M -17.14 % | -23.469 M 6.55 % | -25.114 M -21.46 % | -20.676 M 8.02 % | -22.478 M -4.96 % | -21.415 M 10.24 % | -23.857 M -6.88 % | -22.321 M -1.86 % | -21.913 M -5.48 % | -20.775 M -10.08 % | -18.873 M -7.01 % | -17.637 M -3.49 % | -17.042 M -11.15 % | -15.332 M -18.15 % | -12.977 M -20.85 % | -10.738 M 0.35 % | -10.776 M -36.09 % | -7.918 M -95.07 % | -4.059 M 82.47 % | -23.155 M -5 977.43 % | -381.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -55.56 | 0.00 | 0.00 | 0.00 100.00 % | -12.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 828.000 K -21.59 % | 1.056 M -17.69 % | 1.283 M -9.52 % | 1.418 M 13.35 % | 1.251 M -15.19 % | 1.475 M -12.36 % | 1.683 M -7.83 % | 1.826 M 5.00 % | 1.739 M 77.45 % | 980.000 K 135.01 % | 417.000 K 204.38 % | 137.000 K 407.41 % | 27.000 K 1 450.00 % | -2.000 K 75.00 % | -8.000 K -300.00 % | -2.000 K 99.66 % | -591.000 K -116.48 % | -273.000 K -54.24 % | -177.000 K 84.68 % | -1.155 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.777 M 26.07 % | -38.927 M -49.29 % | -26.074 M 17.80 % | -31.719 M -32.68 % | -23.906 M 37.31 % | -38.131 M 0.03 % | -38.142 M 10.76 % | -42.742 M 4.02 % | -44.531 M 44.97 % | -80.928 M 56.59 % | -186.429 M 8.38 % | -203.482 M -37.15 % | -148.363 M 8.73 % | -162.555 M -79.65 % | -90.483 M 17.89 % | -110.204 M -235.22 % | -32.875 M -236.12 % | 24.151 M 201.27 % | -23.848 M |
| Total investments | 25.771 M -27.37 % | 35.482 M -39.63 % | 58.776 M -11.45 % | 66.373 M 31.98 % | 50.289 M -1.03 % | 50.811 M -24.02 % | 66.875 M -12.98 % | 76.849 M -15.94 % | 91.423 M 32.76 % | 68.862 M 7 328.48 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.302 M | 0.000 |
| Total debt | 12.437 M -2.02 % | 12.693 M -1.95 % | 12.945 M -1.76 % | 13.177 M -1.71 % | 13.406 M -1.64 % | 13.630 M -1.59 % | 13.850 M -1.44 % | 14.052 M -1.11 % | 14.210 M -3.27 % | 14.690 M 8 246.59 % | 176.000 K -53.81 % | 381.000 K -30.60 % | 549.000 K -28.61 % | 769.000 K -17.93 % | 937.000 K 107.30 % | 452.000 K 145.65 % | 184.000 K | 0.000 -100.00 % | 303.000 K |
| Accumulated other comprehensive income loss | 1.000 K -94.74 % | 19.000 K -29.63 % | 27.000 K -75.45 % | 110.000 K 523.08 % | -26.000 K 13.33 % | -30.000 K -500.00 % | -5.000 K 91.07 % | -56.000 K 20.00 % | -70.000 K -166.04 % | 106.000 K 372 954 344 141 619 328.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -172.812 M | 0.000 100.00 % | -161.981 M | 0.000 100.00 % | -28.283 M -796 704 225 352 112 640.00 % | 0.000 |
| Retained earnings | -356.104 M -8.09 % | -329.441 M -7.30 % | -307.028 M -8.41 % | -283.197 M -7.30 % | -263.939 M -8.75 % | -242.712 M -8.95 % | -222.772 M -11.05 % | -200.598 M -11.38 % | -180.103 M -12.61 % | -159.929 M -14.13 % | -140.134 M -15.17 % | -121.678 M -16.80 % | -104.178 M -19.52 % | -87.163 M -21.35 % | -71.829 M -22.07 % | -58.844 M -22.33 % | -48.104 M | 0.000 100.00 % | -28.546 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 0.000 |
| Total equity | 41.256 M -36.65 % | 65.123 M -9.09 % | 71.635 M -19.10 % | 88.552 M 3.85 % | 85.272 M -17.84 % | 103.782 M -10.73 % | 116.252 M -14.42 % | 135.836 M -11.70 % | 153.836 M -10.22 % | 171.340 M -9.38 % | 189.081 M -8.17 % | 205.912 M 36.70 % | 150.626 M -9.36 % | 166.178 M 339.30 % | -69.443 M -21.28 % | -57.258 M -326.74 % | 25.253 M 34.68 % | 18.751 M 0.00 % | 18.751 M |
| Other non current 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 -100.00 % | 161.939 M -0.03 % | 161.980 M | 0.000 | 0.000 -100.00 % | 4.247 M |
| Long term debt | 22.662 M 94.98 % | 11.623 M -2.40 % | 11.909 M -2.18 % | 12.175 M -2.11 % | 12.437 M -2.02 % | 12.693 M -1.95 % | 12.945 M -1.77 % | 13.178 M -1.70 % | 13.406 M -1.64 % | 13.630 M | 0.000 | 0.000 -100.00 % | 8.000 K -77.14 % | 35.000 K -45.31 % | 64.000 K -30.43 % | 92.000 K -50.00 % | 184.000 K | 0.000 -100.00 % | 303.000 K |
| Total non current liabilities | 11.331 M -2.51 % | 11.623 M -2.40 % | 11.909 M -2.18 % | 12.175 M -2.11 % | 12.437 M -2.02 % | 12.693 M -1.95 % | 12.945 M -1.77 % | 13.178 M -1.70 % | 13.406 M -1.64 % | 13.630 M 543.53 % | 2.118 M -22.81 % | 2.744 M 34 200.00 % | 8.000 K -77.14 % | 35.000 K -99.98 % | 162.003 M -0.04 % | 162.072 M 87 982.61 % | 184.000 K | 0.000 -100.00 % | 4.550 M |
| Other current liabilities | 30.349 M 350.08 % | 6.743 M -39.44 % | 11.135 M -61.18 % | 28.684 M 242.78 % | 8.368 M 59.76 % | 5.238 M -33.74 % | 7.905 M 1 118.69 % | -776.000 K -118.49 % | 4.197 M 35.17 % | 3.105 M -66.23 % | 9.194 M 42.06 % | 6.472 M 44.46 % | 4.480 M 85.28 % | 2.418 M -51.94 % | 5.031 M 21.61 % | 4.137 M -0.41 % | 4.154 M | 0.000 -100.00 % | 888.000 K |
| Deferred revenue | 0.000 -100.00 % | 20.009 M 0.00 % | 20.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 M 64.46 % | 4.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.915 M 20.64 % | 4.074 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.212 M 106.73 % | 1.070 M 3.28 % | 1.036 M 3.39 % | 1.002 M 3.41 % | 969.000 K -48.29 % | 1.874 M 3.54 % | 1.810 M 3.55 % | 1.748 M 8.71 % | 1.608 M -24.15 % | 2.120 M 1 104.55 % | 176.000 K -76.90 % | 762.000 K -29.57 % | 1.082 M -26.29 % | 1.468 M 68.16 % | 873.000 K 142.50 % | 360.000 K 4.05 % | 346.000 K | 0.000 | 0.000 |
| Total current liabilities | 34.112 M 12.20 % | 30.402 M -10.97 % | 34.147 M 11.79 % | 30.546 M 184.02 % | 10.755 M 25.01 % | 8.603 M -26.22 % | 11.661 M 14.98 % | 10.142 M 24.18 % | 8.167 M 10.50 % | 7.391 M -34.66 % | 11.312 M 17.87 % | 9.597 M 31.57 % | 7.294 M 10.53 % | 6.599 M -33.22 % | 9.881 M 2.92 % | 9.601 M 9.44 % | 8.773 M | 0.000 -100.00 % | 1.995 M |
| Total liabilities | 45.443 M 8.13 % | 42.025 M -8.75 % | 46.056 M 7.81 % | 42.721 M 84.21 % | 23.192 M 8.90 % | 21.296 M -13.45 % | 24.606 M 5.51 % | 23.320 M 8.10 % | 21.573 M 2.63 % | 21.021 M 85.83 % | 11.312 M 17.87 % | 9.597 M 31.43 % | 7.302 M 10.07 % | 6.634 M -96.14 % | 171.884 M 0.12 % | 171.673 M 1 816.64 % | 8.957 M | 0.000 -100.00 % | 6.545 M |
| Other non current assets | 948.000 K -11.48 % | 1.071 M 1 051.61 % | 93.000 K -9.71 % | 103.000 K -65.08 % | 295.000 K 134.13 % | 126.000 K 51.81 % | 83.000 K -91.05 % | 927.000 K | 0.000 | 0.000 -100.00 % | 266.000 K 37.82 % | 193.000 K 565.52 % | 29.000 K -75.00 % | 116.000 K -96.85 % | 3.684 M 98.71 % | 1.854 M 4 910.81 % | 37.000 K 100.15 % | -24.151 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K | 0.000 -100.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.458 M -2.94 % | 15.927 M -0.99 % | 16.087 M -2.84 % | 16.558 M -2.75 % | 17.026 M -2.61 % | 17.482 M -2.56 % | 17.941 M -2.40 % | 18.382 M -2.03 % | 18.763 M -2.37 % | 19.218 M 1 277.63 % | 1.395 M -3.86 % | 1.451 M 17.87 % | 1.231 M -8.41 % | 1.344 M 5.49 % | 1.274 M 94.50 % | 655.000 K 3.15 % | 635.000 K | 0.000 | 0.000 |
| Total non current assets | 16.406 M -3.48 % | 16.998 M -0.64 % | 17.107 M -2.73 % | 17.588 M -3.62 % | 18.248 M -1.55 % | 18.535 M -2.20 % | 18.951 M -1.85 % | 19.309 M -1.93 % | 19.690 M -2.26 % | 20.145 M 678.40 % | 2.588 M 0.66 % | 2.571 M 17.56 % | 2.187 M -8.38 % | 2.387 M -51.86 % | 4.958 M 97.61 % | 2.509 M 273.36 % | 672.000 K 102.78 % | -24.151 M | 0.000 |
| Other current assets | 2.750 M 4.32 % | 2.636 M 20.37 % | 2.190 M 8.36 % | 2.021 M -32.90 % | 3.012 M -11.49 % | 3.403 M 37.11 % | 2.482 M -55.68 % | 5.600 M 0.81 % | 5.555 M -28.19 % | 7.736 M -30.84 % | 11.185 M 23.25 % | 9.075 M 32.89 % | 6.829 M -3.83 % | 7.101 M 17.12 % | 6.063 M 385.04 % | 1.250 M 160.96 % | 479.000 K | 0.000 -100.00 % | 1.145 M |
| Short term investments | 25.771 M -27.37 % | 35.482 M -39.63 % | 58.776 M -11.45 % | 66.373 M 34.46 % | 49.362 M -1.05 % | 49.884 M -24.36 % | 65.948 M -14.18 % | 76.849 M -15.94 % | 91.423 M 32.76 % | 68.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.302 M | 0.000 |
| cash and cash equivalents | 41.214 M -20.16 % | 51.620 M 32.29 % | 39.019 M -13.09 % | 44.896 M 20.33 % | 37.312 M -27.91 % | 51.761 M -0.44 % | 51.992 M -8.46 % | 56.794 M -3.31 % | 58.741 M -38.57 % | 95.618 M -48.76 % | 186.605 M -8.47 % | 203.863 M 36.90 % | 148.912 M -8.82 % | 163.324 M 78.65 % | 91.420 M -17.38 % | 110.656 M 234.72 % | 33.059 M 236.88 % | -24.151 M -200.00 % | 24.151 M |
| Cash and short term investments | 66.985 M -23.10 % | 87.102 M -10.93 % | 97.795 M -12.11 % | 111.269 M 28.38 % | 86.674 M -14.73 % | 101.645 M -13.82 % | 117.940 M -11.75 % | 133.643 M -11.00 % | 150.164 M -8.70 % | 164.480 M -11.86 % | 186.605 M -8.47 % | 203.863 M 36.90 % | 148.912 M -8.82 % | 163.324 M 78.65 % | 91.420 M -17.38 % | 110.656 M 234.72 % | 33.059 M 36.88 % | 24.151 M 0.00 % | 24.151 M |
| Total current assets | 70.293 M -22.03 % | 90.150 M -10.37 % | 100.584 M -11.52 % | 113.685 M 26.01 % | 90.216 M -15.32 % | 106.543 M -12.60 % | 121.907 M -12.83 % | 139.847 M -10.19 % | 155.719 M -9.58 % | 172.216 M -12.94 % | 197.805 M -7.11 % | 212.938 M 36.73 % | 155.741 M -8.62 % | 170.425 M 74.83 % | 97.483 M -12.89 % | 111.906 M 233.67 % | 33.538 M 38.87 % | 24.151 M -4.53 % | 25.296 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 558.000 K 35.44 % | 412.000 K -31.22 % | 599.000 K 51.65 % | 395.000 K -25.47 % | 530.000 K -64.55 % | 1.495 M 0.67 % | 1.485 M 145.86 % | 604.000 K | 0.000 | 0.000 -100.00 % | 15.000 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 | 1.551 M -39.88 % | 2.580 M 31.16 % | 1.967 M 128.72 % | 860.000 K -39.35 % | 1.418 M -4.90 % | 1.491 M -23.38 % | 1.946 M 49.46 % | 1.302 M -44.88 % | 2.362 M 9.05 % | 2.166 M 11.53 % | 1.942 M -17.82 % | 2.363 M 36.43 % | 1.732 M -36.16 % | 2.713 M -31.78 % | 3.977 M -22.08 % | 5.104 M 19.45 % | 4.273 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.437 M -2.02 % | 12.693 M -1.95 % | 12.945 M -1.76 % | 13.177 M -1.71 % | 13.406 M -1.64 % | 13.630 M -1.59 % | 13.850 M -1.44 % | 14.052 M -1.11 % | 14.210 M -3.27 % | 14.690 M 8 246.59 % | 176.000 K -53.81 % | 381.000 K -30.60 % | 549.000 K -28.61 % | 769.000 K -17.93 % | 937.000 K 107.30 % | 452.000 K -14.72 % | 530.000 K | 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 -100.00 % | 215.509 M 36.46 % | 157.928 M -8.61 % | 172.812 M 6.71 % | 161.939 M -0.03 % | 161.980 M 123.96 % | 72.327 M 53.78 % | 47.034 M 0.00 % | 47.034 M |
| Other total stockholders equity | 397.354 M 0.71 % | 394.540 M 4.20 % | 378.632 M 1.88 % | 371.635 M 6.41 % | 349.233 M 0.78 % | 346.520 M 2.21 % | 339.025 M 0.75 % | 336.486 M 0.74 % | 334.005 M 0.86 % | 331.159 M 0.59 % | 329.211 M 0.50 % | 327.586 M 28.57 % | 254.801 M -40.21 % | 426.150 M 17 760.44 % | 2.386 M 50.35 % | 1.587 M 54.23 % | 1.029 M | 0.000 -100.00 % | 263.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.118 M 22.81 % | -2.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.699 M -19.08 % | 107.148 M -8.96 % | 117.691 M -10.35 % | 131.273 M 21.03 % | 108.464 M -13.28 % | 125.078 M -11.20 % | 140.858 M -11.50 % | 159.156 M -9.27 % | 175.409 M -8.81 % | 192.361 M -4.01 % | 200.393 M -7.01 % | 215.509 M 36.46 % | 157.928 M -8.61 % | 172.812 M 68.69 % | 102.441 M -10.47 % | 114.415 M 234.45 % | 34.210 M | 0.000 -100.00 % | 25.296 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.068 M -167.88 % | -772.000 K -2.12 % | -756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.541 M -3.82 % | 2.642 M 3.20 % | 2.560 M 0.75 % | 2.541 M -6.03 % | 2.704 M 16.96 % | 2.312 M -7.00 % | 2.486 M 2.47 % | 2.426 M 7.49 % | 2.257 M 30.16 % | 1.734 M 15.52 % | 1.501 M 0.47 % | 1.494 M 2.26 % | 1.461 M 43.10 % | 1.021 M 33.99 % | 762.000 K 37.05 % | 556.000 K 28.11 % | 434.000 K 30.33 % | 333.000 K 80.00 % | 185.000 K 140.26 % | 77.000 K |
| Change in working capital | 3.324 M 175.82 % | -4.384 M -247.46 % | 2.973 M -85.74 % | 20.849 M 576.70 % | 3.081 M 171.90 % | -4.285 M -224.53 % | 3.441 M 220.09 % | 1.075 M -62.23 % | 2.846 M 166.74 % | -4.264 M -950.25 % | -406.000 K -136.05 % | -172.000 K -113.08 % | 1.315 M 132.33 % | -4.068 M 23.38 % | -5.309 M -398.50 % | -1.065 M -125.39 % | 4.194 M 48.62 % | 2.822 M 12 369.57 % | -23.000 K -102.63 % | 873.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -1.023 M -268.53 % | 607.000 K -45.17 % | 1.107 M 305.38 % | -539.000 K -485.87 % | -92.000 K 79.78 % | -455.000 K -170.65 % | 644.000 K 160.87 % | -1.058 M -616.10 % | 205.000 K -4.21 % | 214.000 K 157.84 % | -370.000 K -231.21 % | 282.000 K 126.83 % | -1.051 M 21.51 % | -1.339 M 16.36 % | -1.601 M -303.95 % | 785.000 K -28.38 % | 1.096 M -47.05 % | 2.070 M 232.80 % | 622.000 K 28.25 % | 485.000 K |
| Other working capital | 4.347 M 187.10 % | -4.991 M -367.47 % | 1.866 M -91.28 % | 21.388 M 574.06 % | 3.173 M 182.85 % | -3.830 M -236.93 % | 2.797 M 31.13 % | 2.133 M -19.24 % | 2.641 M 158.98 % | -4.478 M -12 338.89 % | -36.000 K 92.07 % | -454.000 K -119.19 % | 2.366 M 186.70 % | -2.729 M 26.40 % | -3.708 M -100.43 % | -1.850 M -159.72 % | 3.098 M 311.97 % | 752.000 K 216.59 % | -645.000 K -266.24 % | 388.000 K |
| Other non cash items | 367.000 K 165.94 % | 138.000 K 213.64 % | 44.000 K -20.00 % | 55.000 K 131.79 % | -173.000 K -113.58 % | -81.000 K -103.01 % | 2.692 M 687.13 % | 342.000 K -5.79 % | 363.000 K 390.54 % | 74.000 K -70.75 % | 253.000 K 9.05 % | 232.000 K 1.75 % | 228.000 K 4.11 % | 219.000 K 28.82 % | 170.000 K 3.66 % | 164.000 K -71.43 % | 574.000 K 110.26 % | 273.000 K 55.11 % | 176.000 K -99.20 % | 22.078 M |
| Net cash provided by operating activities | -20.479 M 14.29 % | -23.893 M -31.71 % | -18.141 M -521.79 % | 4.301 M 127.74 % | -15.502 M 29.15 % | -21.881 M -41.08 % | -15.510 M 10.42 % | -17.314 M -12.77 % | -15.353 M 30.80 % | -22.186 M -29.84 % | -17.087 M -7.30 % | -15.925 M -13.81 % | -13.993 M 22.88 % | -18.144 M -4.59 % | -17.347 M -56.66 % | -11.073 M -79.64 % | -6.164 M -29.41 % | -4.763 M -22.19 % | -3.898 M -204.06 % | -1.282 M |
| Investments in property plant and equipment | -69.000 K 75.79 % | -285.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -13.000 K 72.34 % | -47.000 K 61.48 % | -122.000 K 75.20 % | -492.000 K -80.88 % | -272.000 K 34.62 % | -416.000 K -357.14 % | -91.000 K 35.92 % | -142.000 K -425.93 % | -27.000 K 74.77 % | -107.000 K -52.86 % | -70.000 K | 0.000 | 0.000 100.00 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.668 K 30.55 % | -15.361 K 99.87 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.448 M -202.79 % | -1.469 M 74.50 % | -5.760 M 86.98 % | -44.247 M -43.45 % | -30.845 M | 0.000 100.00 % | -30.336 M -107.23 % | -14.639 M 56.92 % | -33.981 M 50.40 % | -68.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.317 M -42.69 % | 24.981 M 83.85 % | 13.588 M -50.89 % | 27.669 M -13.25 % | 31.894 M 93.70 % | 16.466 M -59.84 % | 41.004 M 36.68 % | 30.000 M 150.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.668 K -30.55 % | 15.361 K -99.87 % | 12.000 M 17 615.18 % | -68.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Net cash used for investing activites | 9.800 M -57.81 % | 23.227 M 196.72 % | 7.828 M 147.22 % | -16.578 M -1 687.93 % | 1.044 M -93.66 % | 16.466 M 54.54 % | 10.655 M -30.42 % | 15.314 M 169.28 % | -22.103 M 67.97 % | -69.004 M -25 269.12 % | -272.000 K 34.62 % | -416.000 K -357.14 % | -91.000 K 35.92 % | -142.000 K -425.93 % | -27.000 K 74.77 % | -107.000 K -52.86 % | -70.000 K | 0.000 | 0.000 100.00 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K 9.09 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K -10.00 % | -10.000 K 0.00 % | -10.000 K -25.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.267 M 199.08 % | 4.436 M -77.66 % | 19.861 M 220 577.78 % | 9.000 K -99.83 % | 5.184 M 9 681.13 % | 53.000 K -3.64 % | 55.000 K -90.66 % | 589.000 K 175.23 % | 214.000 K 2 775.00 % | -8.000 K -100.02 % | 50.602 M 16 062.78 % | -317.000 K -100.35 % | 90.191 M 353.70 % | 19.879 M | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -7 400.00 % | 1.000 K |
| 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 | 0.000 100.00 % | -317.000 | 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 |
| Other financing activites | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 175.23 % | 214.000 K 91.07 % | 112.000 K -99.46 % | 20.701 M 1 034 950.00 % | 2.000 K -77.78 % | 9.000 K 100.49 % | -1.855 M -102.07 % | 89.712 M 350.70 % | 19.905 M | 0.000 100.00 % | -146.000 K -100.24 % | 59.807 M |
| Net cash used provided by financing activities | 273.000 K -97.94 % | 13.267 M 199.08 % | 4.436 M -77.66 % | 19.861 M 220 577.78 % | 9.000 K -99.83 % | 5.184 M 9 681.13 % | 53.000 K 0.00 % | 53.000 K -90.85 % | 579.000 K 185.22 % | 203.000 K 100.99 % | 101.000 K -99.86 % | 71.292 M 21 835.37 % | -328.000 K -100.36 % | 90.190 M 4 943.72 % | -1.862 M -102.08 % | 89.704 M 350.66 % | 19.905 M | 0.000 100.00 % | -73.000 K -100.24 % | 29.904 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.134 M | 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 | -10.406 M -182.58 % | 12.601 M 314.41 % | -5.877 M -177.49 % | 7.584 M 152.49 % | -14.449 M -6 154.98 % | -231.000 K 95.19 % | -4.802 M -146.64 % | -1.947 M 94.72 % | -36.877 M 59.47 % | -90.987 M -427.22 % | -17.258 M -131.41 % | 54.951 M 481.29 % | -14.412 M -120.04 % | 71.904 M 473.80 % | -19.236 M -124.50 % | 78.524 M 474.38 % | 13.671 M 387.02 % | -4.763 M -19.94 % | -3.971 M -114.12 % | 28.122 M |
| Cash at beginning of period | 52.547 M 31.55 % | 39.946 M -12.83 % | 45.823 M 19.83 % | 38.239 M -26.12 % | 51.761 M -0.44 % | 51.992 M -8.46 % | 56.794 M -4.82 % | 59.668 M -38.20 % | 96.545 M -48.52 % | 187.532 M -8.43 % | 204.790 M 36.67 % | 149.839 M -8.77 % | 164.251 M 77.86 % | 92.347 M -17.24 % | 111.583 M 237.53 % | 33.059 M 70.51 % | 19.388 M -19.72 % | 24.151 M -14.12 % | 28.122 M | 0.000 |
| Cash at end of period | 42.141 M -19.80 % | 52.547 M 31.55 % | 39.946 M -12.83 % | 45.823 M 22.81 % | 37.312 M -27.91 % | 51.761 M -0.44 % | 51.992 M -9.93 % | 57.721 M -3.26 % | 59.668 M -38.20 % | 96.545 M -48.52 % | 187.532 M -8.43 % | 204.790 M 36.67 % | 149.839 M -8.77 % | 164.251 M 77.86 % | 92.347 M -17.24 % | 111.583 M 237.53 % | 33.059 M 70.51 % | 19.388 M -19.72 % | 24.151 M -14.12 % | 28.122 M |
| Operating cash flow | -20.479 M 14.29 % | -23.893 M -31.71 % | -18.141 M -521.79 % | 4.301 M 127.74 % | -15.502 M 29.15 % | -21.881 M -41.08 % | -15.510 M 10.42 % | -17.314 M -12.77 % | -15.353 M 30.80 % | -22.186 M -29.84 % | -17.087 M -7.30 % | -15.925 M -13.81 % | -13.993 M 22.88 % | -18.144 M -4.59 % | -17.347 M -56.66 % | -11.073 M -79.64 % | -6.164 M -29.41 % | -4.763 M -22.19 % | -3.898 M -204.06 % | -1.282 M |
| Capital expenditure | -69.000 K 75.79 % | -285.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -13.000 K 72.34 % | -47.000 K 61.48 % | -122.000 K 75.20 % | -492.000 K -80.88 % | -272.000 K 34.62 % | -416.000 K -357.14 % | -91.000 K 35.92 % | -142.000 K -425.93 % | -27.000 K 74.77 % | -107.000 K -52.86 % | -70.000 K | 0.000 | 0.000 100.00 % | -500.000 K |
| Free CashFlow | -20.548 M 15.01 % | -24.178 M -33.28 % | -18.141 M -521.79 % | 4.301 M 127.74 % | -15.507 M 29.13 % | -21.881 M -40.96 % | -15.523 M 10.59 % | -17.361 M -12.19 % | -15.475 M 31.76 % | -22.678 M -30.64 % | -17.359 M -6.23 % | -16.341 M -16.03 % | -14.084 M 22.98 % | -18.286 M -5.25 % | -17.374 M -55.40 % | -11.180 M -79.34 % | -6.234 M -30.88 % | -4.763 M -22.19 % | -3.898 M -118.74 % | -1.782 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |