Vincerx Pharma, Inc. VINC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.074 M 25.11 % | -40.157 M 38.57 % | -65.367 M -66.30 % | -39.306 M -136.50 % | -16.620 M -30 677.78 % | -54.000 K |
| Income before tax | -30.074 M 25.11 % | -40.157 M 36.24 % | -62.984 M -60.24 % | -39.306 M -136.50 % | -16.620 M -36 833.33 % | -45.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.463 M 19.82 % | -39.242 M 36.75 % | -62.045 M -59.23 % | -38.966 M -145.84 % | -15.850 M -176 211.11 % | 9.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.234 M -10.87 % | 5.873 M 1.26 % | 5.799 M 22.43 % | 4.737 M 232.61 % | 1.424 M -0.62 % | 1.433 M |
| Weighted average shs out | 5.234 M -10.87 % | 5.873 M 1.26 % | 5.799 M 22.43 % | 4.737 M 232.61 % | 1.424 M -0.62 % | 1.433 M |
| EPS diluted | -5.75 15.94 % | -6.84 37.02 % | -10.86 -30.84 % | -8.30 28.88 % | -11.67 -37 065.61 % | -0.03 |
| Earnings per share | -5.75 15.94 % | -6.84 37.02 % | -10.86 -30.84 % | -8.30 28.88 % | -11.67 -37 065.61 % | -0.03 |
| Gross profit | 0.000 100.00 % | -915.000 K 2.56 % | -939.000 K -176.18 % | -340.000 K -96.54 % | -172.996 K 0.00 % | -172.996 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 915.000 K -2.56 % | 939.000 K 176.18 % | 340.000 K 96.54 % | 172.996 K 0.00 % | 172.996 K |
| General and administrative expenses | 15.977 M 17.17 % | 13.636 M -28.05 % | 18.953 M -16.04 % | 22.575 M 527.43 % | 3.598 M 6 562.96 % | 54.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.946 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.463 M -24.54 % | 41.694 M -41.36 % | 71.105 M 13.48 % | 62.656 M 484.80 % | 10.714 M 23 708.89 % | 45.000 K |
| Cost and expenses | 0.000 -100.00 % | 42.609 M -40.08 % | 71.105 M 13.48 % | 62.656 M 484.80 % | 10.714 M 23 708.89 % | 45.000 K |
| Research and development expenses | 15.486 M -44.81 % | 28.058 M -46.20 % | 52.152 M 30.12 % | 40.081 M 463.25 % | 7.116 M | 0.000 |
| Selling general and administrative expenses | 15.977 M 17.17 % | 13.636 M -28.05 % | 18.953 M -16.04 % | 22.575 M 527.43 % | 3.598 M 7 895.56 % | 45.000 K |
| Interest income | 472.000 K -62.27 % | 1.251 M 88.40 % | 664.000 K | 0.000 -100.00 % | 54.266 K 0.00 % | 54.266 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 915.000 K -2.56 % | 939.000 K 176.18 % | 340.000 K | 0.000 -100.00 % | 54.000 K |
| Operating income | -31.463 M 26.16 % | -42.609 M 38.00 % | -68.722 M -9.68 % | -62.656 M -484.80 % | -10.714 M -23 708.89 % | -45.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.389 M -43.35 % | 2.452 M -57.27 % | 5.738 M -75.43 % | 23.350 M 495.36 % | -5.906 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.987 M 51.49 % | -10.280 M -24.95 % | -8.227 M 92.33 % | -107.285 M -73.62 % | -61.792 M -8 924.58 % | -684.708 K |
| Total investments | 0.000 | 0.000 -100.00 % | 40.796 M | 0.000 -100.00 % | 65.692 M 6 569 093.60 % | 1.000 K |
| Total debt | 0.000 -100.00 % | 2.502 M -27.18 % | 3.436 M -17.68 % | 4.174 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 119.000 K 1 387.50 % | 8.000 K 130.77 % | -26.000 K -23.81 % | -21.000 K | 0.000 100.00 % | -1.000 K |
| Retained earnings | -189.186 M -18.90 % | -159.112 M -33.76 % | -118.955 M -112.53 % | -55.971 M -235.86 % | -16.665 M -36 933.33 % | -45.000 K |
| Common stock | 8.000 K 300.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.724 M -75.73 % | 11.222 M -76.46 % | 47.668 M -52.48 % | 100.321 M 73.91 % | 57.687 M 131 206.82 % | -44.000 K |
| Other non current liabilities | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.340 M -44.44 % | 2.412 M -29.80 % | 3.436 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.390 M -43.54 % | 2.462 M -28.35 % | 3.436 M 599.80 % | 491.000 K -85.11 % | 3.297 M |
| Other current liabilities | 3.252 M 67.11 % | 1.946 M -36.05 % | 3.043 M -46.70 % | 5.709 M -84.70 % | 37.321 M 455 703.47 % | 8.188 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.162 M -43.26 % | 2.048 M 38.75 % | 1.476 M | 0.000 | 0.000 |
| Total current liabilities | 5.281 M -5.78 % | 5.605 M -38.78 % | 9.156 M -34.22 % | 13.919 M -63.19 % | 37.813 M 85 838.64 % | 44.000 K |
| Total liabilities | 5.281 M -24.50 % | 6.995 M -39.79 % | 11.618 M -33.06 % | 17.355 M 215.26 % | 5.505 M 12 411.36 % | 44.000 K |
| Other non current assets | 1.595 M 37.74 % | 1.158 M 1 329.63 % | 81.000 K -95.10 % | 1.653 M 102.52 % | -65.610 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.692 M 6 569 093.60 % | 1.000 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 | 0.000 -100.00 % | 2.326 M -28.23 % | 3.241 M -22.50 % | 4.182 M | 0.000 | 0.000 |
| Total non current assets | 1.595 M -54.22 % | 3.484 M 4.88 % | 3.322 M -43.07 % | 5.835 M 7 015.85 % | 82.000 K 8 100.00 % | 1.000 K |
| Other current assets | 382.000 K -57.88 % | 907.000 K -57.48 % | 2.133 M 458.38 % | 382.000 K -71.02 % | 1.318 M 1 139.50 % | 106.333 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 40.796 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.987 M -60.98 % | 12.782 M 9.59 % | 11.663 M -89.54 % | 111.459 M 80.38 % | 61.792 M 8 924.58 % | 684.708 K |
| Cash and short term investments | 4.987 M -60.98 % | 12.782 M -75.63 % | 52.459 M -52.93 % | 111.459 M 80.38 % | 61.792 M 8 924.58 % | 684.708 K |
| Total current assets | 6.410 M -56.49 % | 14.733 M -73.67 % | 55.964 M -49.96 % | 111.841 M 77.22 % | 63.110 M 7 878.09 % | 791.041 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.041 M -0.29 % | 1.044 M -23.91 % | 1.372 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 | 0.000 100.00 % | -791.041 K |
| Account payables | 2.029 M -18.74 % | 2.497 M -38.57 % | 4.065 M 101.34 % | 2.019 M 311.20 % | 491.000 K 1 302.86 % | 35.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 0.00 % | 812.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.502 M -27.18 % | 3.436 M -17.68 % | 4.174 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 191.791 M 12.60 % | 170.324 M 2.21 % | 166.647 M 6.61 % | 156.311 M 271.79 % | 42.043 M 4 204 200.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.297 M 0.00 % | -3.297 M |
| Total assets | 8.005 M -56.06 % | 18.217 M -69.27 % | 59.286 M -49.62 % | 117.676 M 86.22 % | 63.192 M 6 319 100.00 % | 1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.473 M -2.53 % | 3.563 M -64.57 % | 10.056 M -56.87 % | 23.313 M 432.02 % | 4.382 M 365 066.67 % | 1.200 K |
| Change in working capital | -178.000 K 95.75 % | -4.191 M -310.88 % | -1.020 M -118.19 % | 5.609 M 684.88 % | -959.000 K -8 979.63 % | 10.800 K |
| Accounts receivables | 0.000 -100.00 % | 328.000 K 64.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -468.000 K 70.15 % | -1.568 M -249.90 % | 1.046 M -31.54 % | 1.528 M 235.09 % | 456.000 K 1 202.86 % | 35.000 K |
| Other working capital | 290.000 K 109.83 % | -2.951 M -42.84 % | -2.066 M -150.62 % | 4.081 M 388.41 % | -1.415 M | 0.000 |
| Other non cash items | -438.000 K 24.87 % | -583.000 K 86.16 % | -4.212 M 81.97 % | -23.358 M -601.68 % | 4.656 M 66 404.79 % | 7.001 K |
| Net cash provided by operating activities | -26.127 M 35.41 % | -40.453 M 32.13 % | -59.604 M -78.44 % | -33.402 M -1 365.64 % | -2.279 M -6 411.65 % | -34.999 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.258 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.463 M 3.03 % | -11.821 M 72.50 % | -42.978 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.675 M -78.10 % | 53.321 M 2 121.71 % | 2.400 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.638 M 0.00 % | -65.638 M |
| Net cash used for investing activites | 212.000 K -99.49 % | 41.500 M 202.27 % | -40.578 M -671.74 % | -5.258 M 91.99 % | -65.638 M 0.00 % | -65.638 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.874 M 15 578.95 % | 114.000 K -59.29 % | 280.000 K -99.41 % | 47.431 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 118.000 K 3.51 % | 114.000 K -59.29 % | 280.000 K -99.32 % | 41.022 M -35.97 % | 64.071 M -3.60 % | 66.463 M |
| Net cash used provided by financing activities | 17.992 M 15 682.46 % | 114.000 K -59.29 % | 280.000 K -99.68 % | 88.453 M 38.05 % | 64.071 M -3.60 % | 66.463 M |
| Effect of forex changes on cash | 135.000 K 437.50 % | -40.000 K -156.34 % | 71.000 K 438.10 % | -21.000 K -100.03 % | 65.638 M | 0.000 |
| Net change in cash | -7.788 M -794.74 % | 1.121 M 101.12 % | -99.831 M -300.58 % | 49.772 M -19.45 % | 61.792 M 7 721.42 % | 790.036 K |
| Cash at beginning of period | 12.854 M 9.55 % | 11.733 M -89.48 % | 111.564 M 80.55 % | 61.792 M 176 654.62 % | -34.999 K 95.76 % | -825.035 K |
| Cash at end of period | 5.066 M -60.59 % | 12.854 M 9.55 % | 11.733 M -89.48 % | 111.564 M 80.55 % | 61.792 M 176 654.62 % | -34.999 K |
| Operating cash flow | -26.127 M 35.41 % | -40.453 M 32.13 % | -59.604 M -78.44 % | -33.402 M -1 365.64 % | -2.279 M -6 411.65 % | -34.999 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.258 M | 0.000 | 0.000 |
| Free CashFlow | -26.127 M 35.41 % | -40.453 M 32.13 % | -59.604 M -54.17 % | -38.660 M -1 596.36 % | -2.279 M -6 411.65 % | -34.999 K |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 109.07 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.000 M 37.45 % | -7.994 M -1.93 % | -7.843 M -333.79 % | -1.808 M 85.45 % | -12.429 M -151.09 % | -4.950 M 49.05 % | -9.715 M 12.88 % | -11.151 M 17.90 % | -13.583 M -148.86 % | -5.458 M 67.62 % | -16.857 M 2.10 % | -17.219 M -53.45 % | -11.221 M -73.38 % | -6.472 M 73.61 % | -24.524 M -1 105.70 % | -2.034 M 67.59 % | -6.276 M 39.53 % | -10.378 M -3 280.46 % | -307.000 K -830.30 % | -33.000 K -725.00 % | -4.000 K 90.24 % | -40.991 K |
| Income before tax | -5.000 M 37.45 % | -7.994 M -1.93 % | -7.843 M -333.79 % | -1.808 M 85.45 % | -12.429 M -151.09 % | -4.950 M 49.05 % | -9.715 M 12.88 % | -11.151 M 22.24 % | -14.341 M -5.12 % | -13.643 M 19.17 % | -16.879 M 8.37 % | -18.421 M -12.16 % | -16.424 M -153.77 % | -6.472 M 73.61 % | -24.524 M -1 105.70 % | -2.034 M 67.59 % | -6.276 M 39.53 % | -10.378 M -3 280.46 % | -307.000 K -830.30 % | -33.000 K -725.00 % | -4.000 K 90.24 % | -40.991 K |
| Income before tax ratio | 0.00 100.00 % | -7.49 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.42 -766.64 % | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.334 M 60.98 % | -8.545 M -13.66 % | -7.518 M -5.95 % | -7.096 M 1.64 % | -7.214 M -36.76 % | -5.275 M 47.58 % | -10.063 M 14.79 % | -11.810 M 22.58 % | -15.254 M -0.47 % | -15.182 M 1.13 % | -15.355 M 15.58 % | -18.189 M 14.99 % | -21.397 M -23.23 % | -17.364 M 2.90 % | -17.883 M -2.82 % | -17.393 M -80.71 % | -9.625 M 7.20 % | -10.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -7.49 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.42 -766.64 % | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -8.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.79 -1 122.97 % | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.234 M 0.00 % | 5.234 M -5.99 % | 5.568 M 0.00 % | 5.568 M -5.65 % | 5.902 M -0.04 % | 5.904 M 0.29 % | 5.886 M 0.33 % | 5.867 M 0.41 % | 5.843 M 0.24 % | 5.829 M 0.26 % | 5.814 M 0.42 % | 5.790 M 0.47 % | 5.763 M 0.26 % | 5.748 M 17.79 % | 4.880 M 8.22 % | 4.509 M 19.04 % | 3.788 M 161.52 % | 1.448 M 3.47 % | 1.400 M 1.34 % | 1.381 M -1.32 % | 1.400 M -2.31 % | 1.433 M |
| Weighted average shs out | 5.234 M 0.00 % | 5.234 M -5.99 % | 5.568 M 0.00 % | 5.568 M -5.65 % | 5.902 M -0.04 % | 5.904 M 0.29 % | 5.886 M 0.33 % | 5.867 M 0.41 % | 5.843 M 0.24 % | 5.829 M 0.26 % | 5.814 M 0.42 % | 5.790 M 0.47 % | 5.763 M 0.26 % | 5.748 M 17.79 % | 4.880 M 8.22 % | 4.509 M 19.04 % | 3.788 M 161.52 % | 1.448 M 3.47 % | 1.400 M 1.34 % | 1.381 M -1.32 % | 1.400 M -2.31 % | 1.433 M |
| EPS diluted | -0.96 -122.75 % | 4.22 399.29 % | -1.41 -340.63 % | -0.32 84.83 % | -2.11 -151.19 % | -0.84 49.09 % | -1.65 16.24 % | -1.97 21.51 % | -2.51 -7.26 % | -2.34 19.31 % | -2.90 8.81 % | -3.18 -11.58 % | -2.85 -152.21 % | -1.13 77.53 % | -5.03 -1 017.78 % | -0.45 72.89 % | -1.66 85.23 % | -11.24 -5 009.09 % | -0.22 -820.50 % | -0.02 -724.14 % | 0.00 89.86 % | -0.03 |
| Earnings per share | -0.96 -122.75 % | 4.22 399.29 % | -1.41 -340.63 % | -0.32 84.83 % | -2.11 -151.19 % | -0.84 49.09 % | -1.65 16.24 % | -1.97 21.51 % | -2.51 -7.26 % | -2.34 19.31 % | -2.90 8.81 % | -3.18 -11.58 % | -2.85 -152.21 % | -1.13 77.53 % | -5.03 -1 017.78 % | -0.45 72.89 % | -1.66 85.23 % | -11.24 -5 009.09 % | -0.22 -820.50 % | -0.02 -724.14 % | 0.00 89.86 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 534.000 K | 0.000 100.00 % | -270.000 K -2.27 % | -264.000 K -125.00 % | 1.056 M 515.75 % | -254.000 K -2.01 % | -249.000 K -61.69 % | -154.000 K 36.10 % | -241.000 K -2.12 % | -236.000 K -1.72 % | -232.000 K -0.87 % | -230.000 K 32.94 % | -343.000 K -614.58 % | -48.000 K -284.62 % | 26.000 K -79.53 % | 127.000 K 109.07 % | -1.400 M | 0.000 | 0.000 100.00 % | -38.589 K | 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 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 2.27 % | 264.000 K 2.33 % | 258.000 K 1.57 % | 254.000 K 2.01 % | 249.000 K 61.69 % | 154.000 K -36.10 % | 241.000 K 2.12 % | 236.000 K 1.72 % | 232.000 K 0.87 % | 230.000 K -32.94 % | 343.000 K 614.58 % | 48.000 K 284.62 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.589 K | 0.000 |
| General and administrative expenses | 2.316 M -58.33 % | 5.558 M 43.06 % | 3.885 M 7.56 % | 3.612 M 23.61 % | 2.922 M 60.55 % | 1.820 M -48.25 % | 3.517 M -7.13 % | 3.787 M -16.07 % | 4.512 M 11.41 % | 4.050 M -10.50 % | 4.525 M -4.17 % | 4.722 M -16.51 % | 5.656 M 5.35 % | 5.369 M -6.14 % | 5.720 M -14.56 % | 6.695 M 39.74 % | 4.791 M 47.14 % | 3.256 M 967.54 % | 305.000 K 824.24 % | 33.000 K 725.00 % | 4.000 K -90.24 % | 40.991 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K 12.17 % | 230.000 K -23.33 % | 300.000 K 9.49 % | 274.000 K -79.72 % | 1.351 M 1 411.65 % | -103.000 K -108.89 % | 1.159 M 14 587.50 % | -8.000 K 61.90 % | -21.000 K -261.54 % | 13.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.334 M -62.23 % | 8.826 M 13.26 % | 7.793 M 5.80 % | 7.366 M 2.11 % | 7.214 M 30.38 % | 5.533 M -46.37 % | 10.317 M -11.52 % | 11.660 M -22.78 % | 15.099 M -2.10 % | 15.423 M -1.08 % | 15.591 M -15.56 % | 18.464 M -14.63 % | 21.627 M 22.14 % | 17.707 M -1.25 % | 17.931 M 3.09 % | 17.393 M 80.71 % | 9.625 M -7.20 % | 10.372 M 3 300.66 % | 305.000 K 824.24 % | 33.000 K 725.00 % | 4.000 K -90.24 % | 40.991 K |
| Cost and expenses | 3.334 M -62.23 % | 8.826 M 13.26 % | 7.793 M 5.80 % | 7.366 M -1.50 % | 7.478 M 35.15 % | 5.533 M -46.37 % | 10.317 M -11.52 % | 11.660 M -22.78 % | 15.099 M -2.10 % | 15.423 M -1.08 % | 15.591 M -15.56 % | 18.464 M -14.63 % | 21.627 M 22.14 % | 17.707 M -1.25 % | 17.931 M 3.09 % | 17.393 M 80.71 % | 9.625 M -7.20 % | 10.372 M 3 300.66 % | 305.000 K 824.24 % | 33.000 K 725.00 % | 4.000 K -90.24 % | 40.991 K |
| Research and development expenses | 1.018 M -68.85 % | 3.268 M -16.38 % | 3.908 M 4.10 % | 3.754 M -12.53 % | 4.292 M 24.23 % | 3.455 M -49.19 % | 6.800 M -13.63 % | 7.873 M -25.64 % | 10.587 M -6.91 % | 11.373 M 2.77 % | 11.066 M -19.47 % | 13.742 M -13.96 % | 15.971 M 29.45 % | 12.338 M 1.04 % | 12.211 M 14.14 % | 10.698 M 121.31 % | 4.834 M -32.07 % | 7.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.316 M -58.33 % | 5.558 M 43.06 % | 3.885 M 7.56 % | 3.612 M 23.61 % | 2.922 M 60.55 % | 1.820 M -48.25 % | 3.517 M -7.13 % | 3.787 M -16.07 % | 4.512 M 11.41 % | 4.050 M -10.50 % | 4.525 M -4.17 % | 4.722 M -16.51 % | 5.656 M 5.35 % | 5.369 M -6.14 % | 5.720 M -14.56 % | 6.695 M 39.74 % | 4.791 M 47.14 % | 3.256 M 967.54 % | 305.000 K 824.24 % | 33.000 K 725.00 % | 4.000 K -90.24 % | 40.991 K |
| Interest income | 0.000 -100.00 % | 62.000 K -59.74 % | 154.000 K -1.91 % | 157.000 K 58.59 % | 99.000 K -50.00 % | 198.000 K -23.85 % | 260.000 K -20.49 % | 327.000 K -29.83 % | 466.000 K 1.30 % | 460.000 K 125.49 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.640 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 281.000 K 2.18 % | 275.000 K 1.85 % | 270.000 K 2.27 % | 264.000 K 2.33 % | 258.000 K 1.57 % | 254.000 K 2.01 % | 249.000 K 61.69 % | 154.000 K -36.10 % | 241.000 K 2.12 % | 236.000 K 1.72 % | 232.000 K 0.87 % | 230.000 K -32.94 % | 343.000 K 614.58 % | 48.000 K 284.62 % | -26.000 K -4.00 % | -25.000 K -100.47 % | 5.372 M 1 661.31 % | 305.000 K 824.24 % | 33.000 K 725.00 % | 4.000 K -90.24 % | 40.991 K |
| Operating income | -3.334 M 62.23 % | -8.826 M -13.26 % | -7.793 M -5.80 % | -7.366 M 1.50 % | -7.478 M -35.15 % | -5.533 M 46.37 % | -10.317 M 11.52 % | -11.660 M 22.78 % | -15.099 M 2.10 % | -15.423 M 8.75 % | -16.901 M 13.87 % | -19.623 M 9.27 % | -21.627 M -22.14 % | -17.707 M 1.25 % | -17.931 M -3.09 % | -17.393 M -80.71 % | -9.625 M 7.20 % | -10.372 M -3 300.66 % | -305.000 K -824.24 % | -33.000 K -725.00 % | -4.000 K 90.24 % | -40.991 K |
| Operating income ratio | 0.00 100.00 % | -8.26 | 0.00 | 0.00 | 0.00 100.00 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.79 -1 122.97 % | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.666 M -300.24 % | 832.000 K 1 764.00 % | -50.000 K -100.90 % | 5.558 M 212.26 % | -4.951 M -949.23 % | 583.000 K -3.16 % | 602.000 K 18.27 % | 509.000 K -32.85 % | 758.000 K -57.42 % | 1.780 M 7 990.91 % | 22.000 K -98.17 % | 1.202 M -76.90 % | 5.203 M -53.69 % | 11.235 M 270.41 % | -6.593 M -142.93 % | 15.359 M 358.61 % | 3.349 M 55 916.67 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.437 M 11.03 % | -4.987 M -282.73 % | -1.303 M 78.25 % | -5.990 M -101.48 % | -2.973 M 71.08 % | -10.280 M 16.51 % | -12.313 M -236.88 % | -3.655 M -201.82 % | -1.211 M 85.28 % | -8.227 M 80.48 % | -42.136 M 45.25 % | -76.959 M 16.75 % | -92.448 M 13.83 % | -107.285 M 9.56 % | -118.627 M -45.72 % | -81.405 M -62.87 % | -49.983 M 19.11 % | -61.792 M -37 405.00 % | 165.640 K 124.19 % | -684.708 K 8.61 % | -749.211 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 7.144 M -26.55 % | 9.727 M 705.88 % | 1.207 M | 0.000 -100.00 % | 5.724 M -72.32 % | 20.680 M -41.38 % | 35.279 M -13.52 % | 40.796 M 102.25 % | 20.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.182 M | 0.000 | 0.000 -100.00 % | 65.692 M 0.04 % | 65.665 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.639 M -15.21 % | 1.933 M -12.89 % | 2.219 M -11.31 % | 2.502 M -9.51 % | 2.765 M -8.56 % | 3.024 M -7.75 % | 3.278 M -4.60 % | 3.436 M -6.32 % | 3.668 M -5.90 % | 3.898 M -3.47 % | 4.038 M -3.26 % | 4.174 M 0.12 % | 4.169 M -1.16 % | 4.218 M 25.09 % | 3.372 M | 0.000 -100.00 % | 201.916 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 170.000 K 42.86 % | 119.000 K 14.42 % | 104.000 K 333.33 % | 24.000 K -60.00 % | 60.000 K 650.00 % | 8.000 K -84.62 % | 52.000 K -24.64 % | 69.000 K 97.14 % | 35.000 K 234.62 % | -26.000 K 58.73 % | -63.000 K -1 675.00 % | 4.000 K 166.67 % | -6.000 K 71.43 % | -21.000 K -10.53 % | -19.000 K -267 229 254 570 926.75 % | 0.000 100.00 % | -8.182 M | 0.000 | 0.000 100.00 % | -16.133 K | 0.000 100.00 % | -1.000 K |
| Retained earnings | -194.186 M -2.64 % | -189.186 M -4.41 % | -181.192 M -4.52 % | -173.349 M -1.05 % | -171.541 M -7.81 % | -159.112 M -1.64 % | -156.545 M -6.62 % | -146.830 M -8.22 % | -135.679 M -11.82 % | -121.338 M -12.67 % | -107.695 M -18.59 % | -90.816 M -25.45 % | -72.395 M -29.34 % | -55.971 M -13.08 % | -49.499 M -98.19 % | -24.975 M -8.87 % | -22.941 M -113.07 % | -10.767 M -2 670.62 % | -388.613 K -371.09 % | -82.493 K | 0.000 100.00 % | -45.000 K |
| Common stock | 1.000 K -87.50 % | 8.000 K 166.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 3.84 % | 963.000 0.00 % | 963.000 -100.00 % | 58.177 M 5 817 593.00 % | 1.000 K |
| Total equity | 2.066 M -24.16 % | 2.724 M -70.09 % | 9.108 M -41.04 % | 15.448 M 2 583.60 % | -622.000 K -105.54 % | 11.222 M -28.71 % | 15.741 M -34.78 % | 24.136 M -29.97 % | 34.466 M -27.70 % | 47.668 M -20.16 % | 59.707 M -19.71 % | 74.363 M -16.61 % | 89.170 M -11.12 % | 100.321 M -0.30 % | 100.626 M 40.55 % | 71.595 M 180.18 % | 25.553 M -55.70 % | 57.687 M 15 125.32 % | -383.932 K -378.83 % | -80.181 K -82.23 % | -44.000 K 0.00 % | -44.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 365.000 K -47.63 % | 697.000 K -31.73 % | 1.021 M -23.81 % | 1.340 M -18.24 % | 1.639 M -15.17 % | 1.932 M -12.97 % | 2.220 M -7.96 % | 2.412 M -9.63 % | 2.669 M -8.91 % | 2.930 M -8.04 % | 3.186 M -7.28 % | 3.436 M -5.53 % | 3.637 M -5.73 % | 3.858 M 17.77 % | 3.276 M | 0.000 -100.00 % | 201.916 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 415.000 K -44.44 % | 747.000 K -30.25 % | 1.071 M -22.95 % | 1.390 M -17.70 % | 1.689 M -14.78 % | 1.982 M -12.69 % | 2.270 M -7.80 % | 2.462 M -9.45 % | 2.719 M -7.20 % | 2.930 M -8.04 % | 3.186 M -7.28 % | 3.436 M -5.53 % | 3.637 M -5.73 % | 3.858 M 17.77 % | 3.276 M 567.21 % | 491.000 K 143.17 % | 201.916 K -93.88 % | 3.297 M 0.00 % | 3.297 M | 0.000 |
| Other current liabilities | 351.000 K -89.21 % | 3.252 M 48.70 % | 2.187 M 65.18 % | 1.324 M -77.65 % | 5.924 M 204.42 % | 1.946 M -58.22 % | 4.658 M 35.41 % | 3.440 M 41.97 % | 2.423 M -40.07 % | 4.043 M 13.60 % | 3.559 M 4.77 % | 3.397 M -47.21 % | 6.435 M -38.27 % | 10.424 M -52.27 % | 21.839 M 66.28 % | 13.134 M -53.94 % | 28.518 M -23.59 % | 37.322 M 270 800.78 % | 13.777 K 35.52 % | 10.166 K -71.12 % | 35.200 K 291.11 % | 9.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M 5.55 % | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M 1.01 % | 4.668 M 94.74 % | 2.397 M 72.45 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.274 M -48.46 % | 2.472 M 3.17 % | 2.396 M 106.20 % | 1.162 M 3.20 % | 1.126 M -48.44 % | 2.184 M 3.21 % | 2.116 M 3.32 % | 2.048 M 2.50 % | 1.998 M 3.20 % | 1.936 M 13.62 % | 1.704 M 15.45 % | 1.476 M 38.72 % | 1.064 M 47.78 % | 720.000 K 275.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.620 M -50.39 % | 5.281 M -2.64 % | 5.424 M 1.73 % | 5.332 M -49.86 % | 10.634 M 89.72 % | 5.605 M -36.64 % | 8.846 M -3.40 % | 9.157 M -14.52 % | 10.712 M 16.99 % | 9.156 M -7.98 % | 9.950 M -4.79 % | 10.451 M -9.32 % | 11.525 M -17.20 % | 13.919 M -44.68 % | 25.162 M 60.43 % | 15.684 M -46.23 % | 29.171 M 429.90 % | 5.505 M 737.30 % | 657.472 K 719.98 % | 80.181 K 124.52 % | 35.712 K -18.84 % | 44.000 K |
| Total liabilities | 2.620 M -50.39 % | 5.281 M -9.56 % | 5.839 M -3.95 % | 6.079 M -48.06 % | 11.705 M 67.33 % | 6.995 M -33.60 % | 10.535 M -5.42 % | 11.139 M -14.20 % | 12.982 M 11.74 % | 11.618 M -8.30 % | 12.669 M -5.32 % | 13.381 M -9.04 % | 14.711 M -15.23 % | 17.355 M -39.74 % | 28.799 M 47.37 % | 19.542 M -39.77 % | 32.447 M 489.41 % | 5.505 M 540.57 % | 859.388 K 971.81 % | 80.181 K -97.59 % | 3.333 M 7 475.07 % | 44.000 K |
| Other non current assets | 0.000 -100.00 % | 1.595 M -5.23 % | 1.683 M 1 279.51 % | 122.000 K -11.59 % | 138.000 K -88.08 % | 1.158 M 32.49 % | 874.000 K 40.06 % | 624.000 K 76.27 % | 354.000 K 337.04 % | 81.000 K -95.07 % | 1.642 M 0.00 % | 1.642 M -12.05 % | 1.867 M 12.95 % | 1.653 M -5.97 % | 1.758 M 840.11 % | 187.000 K 102.35 % | -7.962 M -9 809.76 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M 10.27 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.182 M | 0.000 | 0.000 -100.00 % | 65.692 M 0.04 % | 65.665 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.516 M -15.35 % | 1.791 M -13.10 % | 2.061 M -11.39 % | 2.326 M -9.98 % | 2.584 M -8.95 % | 2.838 M -8.07 % | 3.087 M -4.75 % | 3.241 M -6.84 % | 3.479 M -6.38 % | 3.716 M -5.92 % | 3.950 M -5.55 % | 4.182 M -5.36 % | 4.419 M -0.58 % | 4.445 M 31.82 % | 3.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.595 M -50.14 % | 3.199 M -1.39 % | 3.244 M -4.76 % | 3.406 M -2.24 % | 3.484 M 0.75 % | 3.458 M -0.12 % | 3.462 M 0.61 % | 3.441 M 3.58 % | 3.322 M -35.13 % | 5.121 M -4.42 % | 5.358 M -7.89 % | 5.817 M -0.31 % | 5.835 M -5.54 % | 6.177 M 33.35 % | 4.632 M 28.95 % | 3.592 M 4 280.49 % | 82.000 K | 0.000 -100.00 % | 65.692 M 0.04 % | 65.665 M | 0.000 |
| Other current assets | 249.000 K -34.82 % | 382.000 K -36.23 % | 599.000 K -30.67 % | 864.000 K -43.97 % | 1.542 M 70.01 % | 907.000 K 41.50 % | 641.000 K -79.12 % | 3.070 M -27.58 % | 4.239 M 98.73 % | 2.133 M 66.64 % | 1.280 M -16.29 % | 1.529 M -3.11 % | 1.578 M 313.09 % | 382.000 K -15.49 % | 452.000 K -48.75 % | 882.000 K -16.24 % | 1.053 M -20.11 % | 1.318 M 200.10 % | 439.180 K 313.02 % | 106.333 K 11.40 % | 95.450 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.144 M -14.91 % | 8.396 M | 0.000 | 0.000 -100.00 % | 5.724 M -72.32 % | 20.680 M -41.38 % | 35.279 M -13.52 % | 40.796 M 102.25 % | 20.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.437 M -11.03 % | 4.987 M 69.51 % | 2.942 M -62.87 % | 7.923 M 52.60 % | 5.192 M -59.38 % | 12.782 M -15.23 % | 15.078 M 125.75 % | 6.679 M 48.79 % | 4.489 M -61.51 % | 11.663 M -74.54 % | 45.804 M -43.35 % | 80.857 M -16.20 % | 96.486 M -13.43 % | 111.459 M -9.23 % | 122.796 M 43.41 % | 85.623 M 60.48 % | 53.355 M -13.65 % | 61.792 M 170 238.52 % | 36.276 K -94.70 % | 684.708 K -8.61 % | 749.211 K | 0.000 |
| Cash and short term investments | 4.437 M -11.03 % | 4.987 M -50.56 % | 10.086 M -38.50 % | 16.401 M 220.96 % | 5.110 M -60.02 % | 12.782 M -38.55 % | 20.802 M -23.97 % | 27.359 M -31.20 % | 39.768 M -24.19 % | 52.459 M -20.49 % | 65.975 M -18.41 % | 80.857 M -16.20 % | 96.486 M -13.43 % | 111.459 M -9.23 % | 122.796 M 43.41 % | 85.623 M 60.48 % | 53.355 M -13.65 % | 61.792 M 170 238.52 % | 36.276 K -94.70 % | 684.708 K -8.61 % | 749.211 K | 0.000 |
| Total current assets | 4.686 M -26.90 % | 6.410 M -45.44 % | 11.748 M -35.74 % | 18.283 M 138.15 % | 7.677 M -47.89 % | 14.733 M -35.43 % | 22.818 M -28.27 % | 31.813 M -27.71 % | 44.007 M -21.37 % | 55.964 M -16.79 % | 67.255 M -18.37 % | 82.386 M -15.99 % | 98.064 M -12.32 % | 111.841 M -9.26 % | 123.248 M 42.48 % | 86.505 M 58.99 % | 54.408 M -13.79 % | 63.110 M 13 173.57 % | 475.456 K -39.89 % | 791.041 K -6.35 % | 844.661 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 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 |
| Net receivables | 0.000 -100.00 % | 1.041 M -2.07 % | 1.063 M 4.42 % | 1.018 M -0.68 % | 1.025 M -1.82 % | 1.044 M -0.85 % | 1.053 M -23.92 % | 1.384 M | 0.000 -100.00 % | 1.372 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.269 M 11.83 % | 2.029 M 3.36 % | 1.963 M 27.80 % | 1.536 M -33.62 % | 2.314 M -7.33 % | 2.497 M -18.45 % | 3.062 M -13.33 % | 3.533 M -42.77 % | 6.173 M 101.40 % | 3.065 M -30.23 % | 4.393 M -14.17 % | 5.118 M 51.15 % | 3.386 M 67.71 % | 2.019 M -10.62 % | 2.259 M 23.44 % | 1.830 M 296.96 % | 461.000 K -6.11 % | 491.000 K -23.72 % | 643.695 K 830.15 % | 69.203 K | 0.000 -100.00 % | 35.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 58.59 % | 512.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.639 M -15.21 % | 1.933 M -12.89 % | 2.219 M -11.31 % | 2.502 M -9.51 % | 2.765 M -8.56 % | 3.024 M -7.75 % | 3.278 M -4.60 % | 3.436 M -6.32 % | 3.668 M -5.90 % | 3.898 M -3.47 % | 4.038 M -3.26 % | 4.174 M 0.12 % | 4.169 M -1.16 % | 4.218 M 25.09 % | 3.372 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 196.081 M 2.24 % | 191.791 M 0.84 % | 190.193 M 0.75 % | 188.770 M 10.48 % | 170.857 M 0.31 % | 170.324 M -1.11 % | 172.232 M 0.78 % | 170.895 M 0.46 % | 170.108 M 0.64 % | 169.030 M 0.94 % | 167.463 M 1.39 % | 165.173 M 2.23 % | 161.569 M 3.36 % | 156.311 M 4.11 % | 150.142 M 55.48 % | 96.569 M 70.39 % | 56.675 M 34.80 % | 42.043 M 1 130 696.13 % | 3.718 K -78.73 % | 17.482 K 100.03 % | -58.221 M -5 822 193.00 % | 1.000 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 | 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 | 0.000 100.00 % | -491.000 K | 0.000 100.00 % | -3.297 M | 0.000 | 0.000 |
| Total assets | 4.686 M -41.46 % | 8.005 M -46.44 % | 14.947 M -30.57 % | 21.527 M 94.23 % | 11.083 M -39.16 % | 18.217 M -30.67 % | 26.276 M -25.51 % | 35.275 M -25.66 % | 47.448 M -19.97 % | 59.286 M -18.09 % | 72.376 M -17.51 % | 87.744 M -15.53 % | 103.881 M -11.72 % | 117.676 M -9.08 % | 129.425 M 42.01 % | 91.137 M 57.13 % | 58.000 M -8.22 % | 63.192 M 13 190.82 % | 475.456 K -99.28 % | 66.483 M -0.04 % | 66.510 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.529 M | 0.000 100.00 % | -10.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 435.000 K -28.69 % | 610.000 K -57.13 % | 1.423 M 56.03 % | 912.000 K 72.73 % | 528.000 K 15.54 % | 457.000 K -65.82 % | 1.337 M 247.27 % | 385.000 K -72.18 % | 1.384 M -9.48 % | 1.529 M -33.23 % | 2.290 M -31.89 % | 3.362 M -36.06 % | 5.258 M -10.67 % | 5.886 M -3.11 % | 6.075 M -8.47 % | 6.637 M 40.76 % | 4.715 M 7.70 % | 4.378 M 145 833.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 357.000 |
| Change in working capital | -1.619 M -211.35 % | 1.454 M 422.39 % | -451.000 K -460.80 % | 125.000 K 109.57 % | -1.306 M 65.78 % | -3.816 M -326.60 % | 1.684 M 169.19 % | -2.434 M -749.07 % | 375.000 K 121.55 % | -1.740 M -221.63 % | -541.000 K -480.99 % | 142.000 K -87.31 % | 1.119 M 8 507.69 % | 13.000 K -99.13 % | 1.491 M -42.81 % | 2.607 M 74.03 % | 1.498 M 229.70 % | -1.155 M -821.88 % | 160.000 K 400.00 % | 32.000 K 700.00 % | 4.000 K 43.37 % | 2.790 K |
| Accounts receivables | 1.041 M | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K -1 555.56 % | 9.000 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 |
| 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 |
| Accounts payables | 240.000 K 263.64 % | 66.000 K -84.54 % | 427.000 K 154.88 % | -778.000 K -325.14 % | -183.000 K 67.61 % | -565.000 K -19.96 % | -471.000 K 82.16 % | -2.640 M -225.24 % | 2.108 M 258.73 % | -1.328 M -83.17 % | -725.000 K -141.86 % | 1.732 M 26.70 % | 1.367 M 718.55 % | -221.000 K -153.90 % | 410.000 K -70.05 % | 1.369 M 4 663.33 % | -30.000 K -111.32 % | 265.000 K 68.79 % | 157.000 K 423.33 % | 30.000 K 650.00 % | 4.000 K | 0.000 |
| Other working capital | -2.900 M -308.93 % | 1.388 M 258.09 % | -878.000 K -197.23 % | 903.000 K 191.03 % | -992.000 K 69.57 % | -3.260 M -251.28 % | 2.155 M 946.12 % | 206.000 K 109.77 % | -2.108 M -411.65 % | -412.000 K -323.91 % | 184.000 K 111.57 % | -1.590 M -541.13 % | -248.000 K -205.98 % | 234.000 K -78.35 % | 1.081 M -12.68 % | 1.238 M -18.98 % | 1.528 M 207.61 % | -1.420 M -47 433.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 2.790 K |
| Other non cash items | 1.730 M 425.19 % | -532.000 K -345.16 % | 217.000 K 104.07 % | -5.327 M -202.36 % | 5.204 M 233.38 % | 1.561 M 861.46 % | -205.000 K -101.96 % | 10.457 M 3 045.63 % | -355.000 K -74.02 % | -204.000 K -1 027.27 % | 22.000 K 101.83 % | -1.202 M 76.93 % | -5.211 M 53.70 % | -11.256 M -270.39 % | 6.606 M 143.01 % | -15.359 M -358.61 % | -3.349 M -133.70 % | 9.939 M 6 230.57 % | 157.000 K 406.45 % | 31.000 K 675.00 % | 4.000 K -89.43 % | 37.844 K |
| Net cash provided by operating activities | -4.454 M 27.94 % | -6.181 M 3.10 % | -6.379 M -9.45 % | -5.828 M 24.69 % | -7.739 M 3.49 % | -8.019 M -20.68 % | -6.645 M 47.66 % | -12.697 M 3.02 % | -13.092 M 5.25 % | -13.817 M 7.09 % | -14.872 M 6.39 % | -15.887 M -5.72 % | -15.028 M -30.84 % | -11.486 M -11.47 % | -10.304 M -26.04 % | -8.175 M -137.85 % | -3.437 M -60.98 % | -2.135 M -1 382.64 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 63.64 % | -22.000 K 90.35 % | -228.000 K 95.44 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.126 M 62.50 % | -8.337 M | 0.000 | 0.000 100.00 % | -1.233 M 80.72 % | -6.396 M -52.58 % | -4.192 M 81.60 % | -22.783 M -12.82 % | -20.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.175 M 59.44 % | 4.500 M | 0.000 | 0.000 -100.00 % | 5.750 M -64.71 % | 16.294 M -23.14 % | 21.200 M 110.38 % | 10.077 M 319.88 % | 2.400 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.061 K 1.74 % | 14.804 K 151.55 % | 5.885 K 128.87 % | -20.383 K -0.93 % | -20.195 K | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.175 M 422.20 % | 1.374 M 116.48 % | -8.337 M | 0.000 -100.00 % | 5.750 M -61.82 % | 15.061 M 1.74 % | 14.804 M 151.55 % | 5.885 M 128.87 % | -20.383 M -0.93 % | -20.195 M | 0.000 | 0.000 100.00 % | -8.000 K 63.64 % | -22.000 K 90.35 % | -228.000 K 95.44 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Common stock issued | 3.856 M 301.25 % | 961.000 K 105.68 % | -16.913 M -200.00 % | 16.913 M 338 160.00 % | 5.000 K -72.22 % | 18.000 K | 0.000 -100.00 % | 93.000 K 3 000.00 % | 3.000 K -98.93 % | 280.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 40.671 M | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 89.000 K 1 680.00 % | 5.000 K -72.22 % | 18.000 K | 0.000 -100.00 % | 93.000 K 3 000.00 % | 3.000 K -92.11 % | 38.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 283.000 K -99.40 % | 47.499 M 16.79 % | 40.671 M | 0.000 -100.00 % | 63.891 M 35 395.00 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.856 M 291.47 % | 985.000 K | 0.000 -100.00 % | 17.002 M 339 940.00 % | 5.000 K -72.22 % | 18.000 K | 0.000 -100.00 % | 93.000 K 3 000.00 % | 3.000 K -92.11 % | 38.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 283.000 K -99.40 % | 47.499 M 16.79 % | 40.671 M | 0.000 -100.00 % | 63.891 M 35 395.00 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 51.000 K -15.00 % | 60.000 K 122.22 % | 27.000 K 212.50 % | -24.000 K -133.33 % | 72.000 K 267.44 % | -43.000 K -152.94 % | -17.000 K -70.00 % | -10.000 K -133.33 % | 30.000 K 11.11 % | 27.000 K 80.00 % | 15.000 K 25.00 % | 12.000 K -29.41 % | 17.000 K 180.95 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -547.000 K -126.83 % | 2.039 M 140.96 % | -4.978 M -276.96 % | 2.813 M 136.71 % | -7.662 M -234.00 % | -2.294 M -127.31 % | 8.399 M 283.52 % | 2.190 M 130.53 % | -7.174 M 78.98 % | -34.135 M 2.62 % | -35.052 M -124.22 % | -15.633 M -4.14 % | -15.011 M -33.64 % | -11.232 M -130.22 % | 37.173 M 15.20 % | 32.268 M 482.46 % | -8.437 M -113.66 % | 61.756 M 9 619.85 % | -648.708 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.066 M 67.36 % | 3.027 M -62.19 % | 8.005 M 54.18 % | 5.192 M -59.61 % | 12.854 M -15.14 % | 15.148 M 124.45 % | 6.749 M 48.04 % | 4.559 M -61.14 % | 11.733 M -74.42 % | 45.868 M -43.32 % | 80.920 M -16.19 % | 96.553 M -13.46 % | 111.564 M -9.15 % | 122.796 M 43.41 % | 85.623 M 60.48 % | 53.355 M -13.65 % | 61.792 M 171 544.44 % | 36.000 K -94.74 % | 684.708 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.519 M -10.80 % | 5.066 M 67.36 % | 3.027 M -62.19 % | 8.005 M 54.18 % | 5.192 M -59.61 % | 12.854 M -15.14 % | 15.148 M 124.45 % | 6.749 M 48.04 % | 4.559 M -61.14 % | 11.733 M -74.42 % | 45.868 M -43.32 % | 80.920 M -16.19 % | 96.553 M -13.46 % | 111.564 M -9.15 % | 122.796 M 43.41 % | 85.623 M 60.48 % | 53.355 M -13.65 % | 61.792 M 171 544.44 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -4.454 M 27.94 % | -6.181 M 3.10 % | -6.379 M -9.45 % | -5.828 M 24.69 % | -7.739 M 3.49 % | -8.019 M -20.68 % | -6.645 M 47.66 % | -12.697 M 3.02 % | -13.092 M 5.25 % | -13.817 M 7.09 % | -14.872 M 6.39 % | -15.887 M -5.72 % | -15.028 M -30.84 % | -11.486 M -11.47 % | -10.304 M -26.04 % | -8.175 M -137.85 % | -3.437 M -60.98 % | -2.135 M -1 382.64 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 63.64 % | -22.000 K 90.35 % | -228.000 K 95.44 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.454 M 27.94 % | -6.181 M 3.10 % | -6.379 M -9.45 % | -5.828 M 24.69 % | -7.739 M 3.49 % | -8.019 M -20.68 % | -6.645 M 47.66 % | -12.697 M 3.02 % | -13.092 M 5.25 % | -13.817 M 7.09 % | -14.872 M 6.39 % | -15.887 M -5.72 % | -15.028 M -30.75 % | -11.494 M -11.31 % | -10.326 M -22.88 % | -8.403 M 0.40 % | -8.437 M -295.18 % | -2.135 M -1 382.64 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |