Warby Parker Inc. WRBY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 771.315 M 15.16 % | 669.765 M 11.98 % | 598.112 M 10.60 % | 540.798 M 37.36 % | 393.719 M 6.28 % | 370.463 M |
| Net income | -20.390 M 67.74 % | -63.197 M 42.75 % | -110.393 M 23.48 % | -144.271 M -158.00 % | -55.919 M | 0.000 |
| Income before tax | -19.515 M 68.91 % | -62.764 M 42.89 % | -109.896 M 23.69 % | -144.008 M -158.41 % | -55.729 M -20 291.67 % | 276.000 K |
| Income before tax ratio | -0.03 73.00 % | -0.09 49.00 % | -0.18 31.00 % | -0.27 -88.13 % | -0.14 -19 098.99 % | 0.00 |
| EBITDA | 15.753 M 147.11 % | -33.442 M 57.14 % | -78.032 M 35.88 % | -121.701 M -226.67 % | -37.255 M -389.85 % | 12.853 M |
| Net income ratio | -0.03 71.98 % | -0.09 48.88 % | -0.18 30.81 % | -0.27 -87.83 % | -0.14 | 0.00 |
| Ratio EBITDA | 0.02 140.90 % | -0.05 61.73 % | -0.13 42.03 % | -0.23 -137.83 % | -0.09 -372.73 % | 0.03 |
| Gross profit ratio | 0.55 1.48 % | 0.55 -4.37 % | 0.57 -2.95 % | 0.59 -0.26 % | 0.59 -2.18 % | 0.60 |
| Weighted average shs out dil | 120.385 M 2.55 % | 117.389 M 2.13 % | 114.942 M 1.16 % | 113.621 M 2.00 % | 111.392 M 0.00 % | 111.392 M |
| Weighted average shs out | 120.385 M 2.55 % | 117.389 M 2.13 % | 114.942 M 1.16 % | 113.621 M 2.00 % | 111.392 M 0.00 % | 111.392 M |
| EPS diluted | -0.17 68.52 % | -0.54 43.75 % | -0.96 30.94 % | -1.39 -178.00 % | -0.50 3.85 % | -0.52 |
| Earnings per share | -0.17 68.52 % | -0.54 43.75 % | -0.96 30.94 % | -1.39 -178.00 % | -0.50 3.85 % | -0.52 |
| Gross profit | 426.834 M 16.87 % | 365.224 M 7.08 % | 341.062 M 7.34 % | 317.749 M 37.00 % | 231.935 M 3.96 % | 223.108 M |
| Income tax expense | 875.000 K 102.08 % | 433.000 K -12.88 % | 497.000 K 88.97 % | 263.000 K 38.42 % | 190.000 K -31.16 % | 276.000 K |
| Cost of revenue | 344.481 M 13.11 % | 304.541 M 18.48 % | 257.050 M 15.24 % | 223.049 M 37.87 % | 161.784 M 9.79 % | 147.355 M |
| General and administrative expenses | 344.253 M -0.35 % | 345.472 M -7.96 % | 375.365 M 0.26 % | 374.410 M 63.45 % | 229.067 M | 0.000 |
| Selling and marketing expenses | 95.800 M 25.89 % | 76.100 M -1.04 % | 76.900 M -11.61 % | 87.000 M 48.72 % | 58.500 M | 0.000 |
| Other expenses | 16.893 M 7.96 % | 15.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 456.946 M 4.51 % | 437.220 M -3.33 % | 452.265 M -1.98 % | 461.410 M 60.45 % | 287.567 M 27.94 % | 224.771 M |
| Cost and expenses | 801.427 M 8.04 % | 741.761 M 4.57 % | 709.315 M 3.63 % | 684.459 M 52.32 % | 449.351 M 20.75 % | 372.126 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 440.053 M 4.38 % | 421.572 M -6.79 % | 452.265 M -1.98 % | 461.410 M 60.45 % | 287.567 M 27.94 % | 224.771 M |
| Interest income | 10.597 M 14.79 % | 9.232 M 606.35 % | 1.307 M | 0.000 | 0.000 -100.00 % | 1.939 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 |
| Depreciation and amortization | 45.865 M 18.96 % | 38.554 M 21.00 % | 31.864 M 45.10 % | 21.960 M 19.50 % | 18.377 M 26.60 % | 14.516 M |
| Operating income | -30.112 M 58.18 % | -71.996 M 35.26 % | -111.203 M 22.59 % | -143.661 M -158.23 % | -55.632 M -3 245.28 % | -1.663 M |
| Operating income ratio | -0.04 63.68 % | -0.11 42.18 % | -0.19 30.01 % | -0.27 -88.00 % | -0.14 -3 047.68 % | 0.00 |
| Total other income expenses net | 10.597 M 14.79 % | 9.232 M 606.35 % | 1.307 M 476.66 % | -347.000 K -257.73 % | -97.000 K -105.00 % | 1.939 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -28.806 M 32.12 % | -42.437 M -20.54 % | -35.207 M 86.27 % | -256.416 M 18.36 % | -314.085 M -466.69 % | -55.424 M |
| Total investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.355 M 29.18 % | 174.457 M 0.62 % | 173.378 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.938 M -26.75 % | -1.529 M -136.32 % | -647.000 K -4 143.75 % | 16.000 K -85.32 % | 109.000 K 395.45 % | 22.000 K |
| Retained earnings | -687.221 M -3.06 % | -666.831 M -10.47 % | -603.634 M -22.38 % | -493.241 M -51.58 % | -325.390 M -20.75 % | -269.471 M |
| Common stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 120.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 340.073 M 12.69 % | 301.787 M 5.28 % | 286.646 M 0.23 % | 285.998 M -7.27 % | 308.413 M 320.20 % | 73.396 M |
| Other non current liabilities | 943.000 K -25.40 % | 1.264 M -24.40 % | 1.672 M -95.42 % | 36.544 M 17.85 % | 31.008 M 16.60 % | 26.593 M |
| Long term debt | 205.120 M 36.59 % | 150.171 M -0.44 % | 150.832 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 206.063 M 36.07 % | 151.435 M -0.70 % | 152.504 M 317.32 % | 36.544 M 17.85 % | 31.008 M 16.60 % | 26.593 M |
| Other current liabilities | 54.242 M 11.31 % | 48.731 M -19.58 % | 60.592 M -6.98 % | 65.141 M 71.46 % | 37.992 M 96.73 % | 19.312 M |
| Deferred revenue | 32.358 M 2.34 % | 31.617 M 23.37 % | 25.628 M 16.11 % | 22.073 M -16.86 % | 26.550 M 37.93 % | 19.249 M |
| Short term debt | 20.235 M -16.68 % | 24.286 M 7.72 % | 22.546 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 130.354 M 2.57 % | 127.090 M -1.90 % | 129.557 M 9.70 % | 118.104 M 12.13 % | 105.330 M 38.84 % | 75.867 M |
| Total liabilities | 336.417 M 20.79 % | 278.525 M -1.25 % | 282.061 M 82.39 % | 154.648 M 13.43 % | 136.338 M 33.06 % | 102.460 M |
| Other non current assets | 6.696 M -5.10 % | 7.056 M -16.96 % | 8.497 M 204.53 % | -8.129 M -145.14 % | -3.316 M 2.98 % | -3.418 M |
| Long term investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M 138.89 % | 3.600 M -2.70 % | 3.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M 138.89 % | 3.600 M -2.70 % | 3.700 M |
| Property plant equipment net | 341.748 M 24.44 % | 274.637 M 3.39 % | 265.642 M 136.77 % | 112.195 M 32.72 % | 84.534 M 0.77 % | 83.890 M |
| Total non current assets | 350.444 M 24.41 % | 281.693 M 2.76 % | 274.139 M 143.32 % | 112.666 M 32.83 % | 84.818 M 0.77 % | 84.172 M |
| Other current assets | 17.592 M -0.68 % | 17.712 M 12.82 % | 15.700 M 16.49 % | 13.477 M 98.81 % | 6.779 M 1.10 % | 6.705 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 254.161 M 17.18 % | 216.894 M 3.98 % | 208.585 M -18.65 % | 256.416 M -18.36 % | 314.085 M 466.69 % | 55.424 M |
| Cash and short term investments | 254.161 M 17.18 % | 216.894 M 3.98 % | 208.585 M -18.65 % | 256.416 M -18.36 % | 314.085 M 466.69 % | 55.424 M |
| Total current assets | 326.046 M 9.18 % | 298.619 M 1.38 % | 294.568 M -10.19 % | 327.980 M -8.88 % | 359.933 M 292.58 % | 91.684 M |
| Inventory | 52.345 M -15.89 % | 62.234 M -9.61 % | 68.848 M 20.58 % | 57.095 M 48.42 % | 38.468 M 35.27 % | 28.437 M |
| Net receivables | 1.948 M 9.50 % | 1.779 M 23.97 % | 1.435 M 44.66 % | 992.000 K 65.06 % | 601.000 K -46.24 % | 1.118 M |
| 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 | 23.519 M 4.73 % | 22.456 M 8.01 % | 20.791 M -32.69 % | 30.890 M -24.27 % | 40.788 M 9.33 % | 37.306 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 225.355 M 29.18 % | 174.457 M 0.62 % | 173.378 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.510 M 92.70 % | 262.849 M |
| Other total stockholders equity | 1.029 B 6.09 % | 970.135 M 8.89 % | 890.915 M 14.34 % | 779.212 M 512.69 % | 127.179 M 58.99 % | 79.991 M |
| 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 | 0.000 | 0.000 |
| Total assets | 676.490 M 16.57 % | 580.312 M 2.04 % | 568.707 M 29.06 % | 440.646 M -0.92 % | 444.751 M 152.91 % | 175.856 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.272 M | 0.000 |
| Stock based compensation | 47.294 M -32.92 % | 70.509 M -28.08 % | 98.032 M -8.51 % | 107.148 M 138.57 % | 44.913 M 428.45 % | 8.499 M |
| Change in working capital | 19.259 M 231.54 % | 5.809 M 139.92 % | -14.550 M 40.60 % | -24.496 M -196.49 % | 25.387 M 1 666.13 % | -1.621 M |
| Accounts receivables | -169.000 K 51.01 % | -345.000 K 23.50 % | -451.000 K -15.05 % | -392.000 K -175.82 % | 517.000 K 180.28 % | -644.000 K |
| Inventory | 9.889 M 49.52 % | 6.614 M 156.08 % | -11.794 M 36.67 % | -18.624 M -85.87 % | -10.020 M 20.54 % | -12.610 M |
| Accounts payables | 689.000 K -57.81 % | 1.633 M 120.56 % | -7.943 M 28.53 % | -11.114 M -288.44 % | 5.898 M 6.75 % | 5.525 M |
| Other working capital | 8.850 M 522.84 % | -2.093 M -137.12 % | 5.638 M 0.07 % | 5.634 M -80.57 % | 28.992 M 374.66 % | 6.108 M |
| Other non cash items | 6.716 M -27.91 % | 9.316 M 71.98 % | 5.417 M -30.17 % | 7.757 M -90.90 % | 85.272 M | 0.000 |
| Net cash provided by operating activities | 98.744 M 61.90 % | 60.991 M 488.15 % | 10.370 M 132.41 % | -31.994 M -197.67 % | 32.758 M 53.12 % | 21.394 M |
| Investments in property plant and equipment | -64.032 M -19.30 % | -53.671 M 10.82 % | -60.181 M -24.05 % | -48.513 M -141.72 % | -20.070 M 38.50 % | -32.632 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -66.032 M -20.78 % | -54.671 M 9.16 % | -60.181 M -24.05 % | -48.513 M -141.72 % | -20.070 M 38.50 % | -32.632 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 91.000 K -99.71 % | 31.612 M 3 245.19 % | 945.000 K 60.17 % | 590.000 K |
| Common stock issued | 4.628 M 61.20 % | 2.871 M -10.28 % | 3.200 M | 0.000 -100.00 % | 244.991 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.085 M | 0.000 100.00 % | -79.474 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 333.000 K | 0.000 | 0.000 100.00 % | -528.000 K | 0.000 100.00 % | -4.478 M |
| Net cash used provided by financing activities | 4.961 M 72.80 % | 2.871 M -12.76 % | 3.291 M -85.69 % | 22.999 M -90.65 % | 245.936 M 395.02 % | -83.362 M |
| Effect of forex changes on cash | -406.000 K 53.97 % | -882.000 K 32.72 % | -1.311 M -714.29 % | -161.000 K -535.14 % | 37.000 K -84.39 % | 237.000 K |
| Net change in cash | 37.267 M 348.51 % | 8.309 M 117.37 % | -47.831 M 17.06 % | -57.669 M -122.30 % | 258.661 M 374.11 % | -94.363 M |
| Cash at beginning of period | 216.894 M 3.98 % | 208.585 M -18.65 % | 256.416 M -18.36 % | 314.085 M 466.69 % | 55.424 M -63.00 % | 149.787 M |
| Cash at end of period | 254.161 M 17.18 % | 216.894 M 3.98 % | 208.585 M -18.65 % | 256.416 M -18.36 % | 314.085 M 466.69 % | 55.424 M |
| Operating cash flow | 98.744 M 61.90 % | 60.991 M 488.15 % | 10.370 M 132.41 % | -31.994 M -197.67 % | 32.758 M 53.12 % | 21.394 M |
| Capital expenditure | -64.032 M -19.30 % | -53.671 M 10.82 % | -60.181 M -24.05 % | -48.513 M -141.72 % | -20.070 M 38.50 % | -32.632 M |
| Free CashFlow | 34.712 M 374.21 % | 7.320 M 114.70 % | -49.811 M 38.13 % | -80.507 M -734.51 % | 12.688 M 212.90 % | -11.238 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.680 M 3.36 % | 214.475 M -4.16 % | 223.782 M 17.38 % | 190.643 M -0.94 % | 192.447 M 2.24 % | 188.222 M -5.89 % | 200.003 M 23.57 % | 161.855 M -4.71 % | 169.849 M 2.26 % | 166.093 M -3.42 % | 171.968 M 17.39 % | 146.493 M -1.54 % | 148.777 M -0.57 % | 149.624 M -2.35 % | 153.218 M 15.30 % | 132.892 M -3.26 % | 137.373 M 4.42 % | 131.560 M -5.33 % | 138.973 M 23.16 % | 112.838 M 8.40 % | 104.091 M 17.76 % | 88.395 M 0.00 % | 88.395 M |
| Net income | 5.874 M 435.27 % | -1.752 M -150.46 % | 3.472 M 150.49 % | -6.877 M -68.89 % | -4.072 M 39.78 % | -6.762 M -152.41 % | -2.679 M 85.93 % | -19.047 M -9.38 % | -17.413 M -9.34 % | -15.925 M -47.29 % | -10.812 M 46.61 % | -20.251 M 15.07 % | -23.843 M 25.88 % | -32.166 M 5.76 % | -34.133 M 25.64 % | -45.903 M 49.60 % | -91.073 M -783.60 % | -10.307 M -442.31 % | 3.011 M 170.02 % | -4.300 M 89.67 % | -41.612 M -731.66 % | -5.004 M 0.00 % | -5.004 M |
| Income before tax | 5.749 M 326.25 % | -2.541 M -151.58 % | 4.926 M 172.61 % | -6.784 M -79.90 % | -3.771 M 40.98 % | -6.389 M -148.50 % | -2.571 M 86.58 % | -19.152 M -11.92 % | -17.112 M -7.29 % | -15.949 M -51.16 % | -10.551 M 48.10 % | -20.328 M 14.79 % | -23.855 M 25.73 % | -32.119 M 4.39 % | -33.594 M 26.64 % | -45.791 M 50.29 % | -92.125 M -896.16 % | -9.248 M -393.12 % | 3.155 M 168.77 % | -4.588 M 88.92 % | -41.416 M -751.66 % | -4.863 M 0.00 % | -4.863 M |
| Income before tax ratio | 0.03 318.90 % | -0.01 -153.82 % | 0.02 161.86 % | -0.04 -81.60 % | -0.02 42.27 % | -0.03 -164.06 % | -0.01 89.14 % | -0.12 -17.45 % | -0.10 -4.92 % | -0.10 -56.51 % | -0.06 55.79 % | -0.14 13.46 % | -0.16 25.31 % | -0.21 2.09 % | -0.22 36.37 % | -0.34 48.62 % | -0.67 -854.01 % | -0.07 -409.64 % | 0.02 155.83 % | -0.04 89.78 % | -0.40 -623.23 % | -0.06 0.00 % | -0.06 |
| EBITDA | 18.280 M 129.62 % | 7.961 M -45.60 % | 14.633 M 401.82 % | 2.916 M -44.10 % | 5.216 M 140.92 % | 2.165 M -60.32 % | 5.456 M 148.72 % | -11.199 M -11.91 % | -10.007 M -11.86 % | -8.946 M -171.91 % | -3.290 M 74.28 % | -12.793 M 16.55 % | -15.330 M 37.14 % | -24.386 M 9.11 % | -26.830 M 31.82 % | -39.350 M 54.45 % | -86.392 M -2 241.88 % | -3.689 M -147.75 % | 7.725 M 22 820.59 % | -34.000 K 99.91 % | -37.017 M -36 014.15 % | -102.500 K 0.00 % | -102.500 K |
| Net income ratio | 0.03 424.38 % | -0.01 -152.65 % | 0.02 143.01 % | -0.04 -70.48 % | -0.02 41.10 % | -0.04 -168.21 % | -0.01 88.62 % | -0.12 -14.79 % | -0.10 -6.93 % | -0.10 -52.50 % | -0.06 54.52 % | -0.14 13.74 % | -0.16 25.45 % | -0.21 3.50 % | -0.22 35.51 % | -0.35 47.90 % | -0.66 -746.21 % | -0.08 -461.60 % | 0.02 156.85 % | -0.04 90.47 % | -0.40 -606.25 % | -0.06 0.00 % | -0.06 |
| Ratio EBITDA | 0.08 122.16 % | 0.04 -43.23 % | 0.07 327.51 % | 0.02 -43.57 % | 0.03 135.63 % | 0.01 -57.84 % | 0.03 139.43 % | -0.07 -17.44 % | -0.06 -9.39 % | -0.05 -181.53 % | -0.02 78.09 % | -0.09 15.25 % | -0.10 36.78 % | -0.16 6.93 % | -0.18 40.86 % | -0.30 52.92 % | -0.63 -2 142.78 % | -0.03 -150.44 % | 0.06 18 547.80 % | 0.00 99.92 % | -0.36 -30 568.45 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.54 2.15 % | 0.53 -5.91 % | 0.56 4.07 % | 0.54 -0.73 % | 0.54 0.91 % | 0.54 -1.80 % | 0.55 2.22 % | 0.54 -1.47 % | 0.55 0.05 % | 0.55 -1.00 % | 0.55 0.12 % | 0.55 -2.97 % | 0.57 -1.68 % | 0.58 -1.37 % | 0.59 1.97 % | 0.57 -1.06 % | 0.58 -2.25 % | 0.59 -1.59 % | 0.60 4.37 % | 0.58 -6.02 % | 0.61 5.73 % | 0.58 0.00 % | 0.58 |
| Weighted average shs out dil | 124.893 M 1.90 % | 122.565 M -1.65 % | 124.627 M 2.65 % | 121.409 M 0.43 % | 120.886 M 0.67 % | 120.086 M 0.79 % | 119.144 M 0.48 % | 118.570 M 0.48 % | 118.004 M 1.04 % | 116.792 M 0.54 % | 116.159 M 0.39 % | 115.714 M 0.40 % | 115.249 M 0.50 % | 114.680 M 0.50 % | 114.104 M 1.42 % | 112.501 M 78.89 % | 62.887 M -43.60 % | 111.500 M 900.00 % | 11.150 M 0.00 % | 11.150 M 0.00 % | 11.150 M -78.82 % | 52.636 M 0.00 % | 52.636 M |
| Weighted average shs out | 122.495 M -0.06 % | 122.565 M 0.51 % | 121.946 M 0.44 % | 121.409 M 0.43 % | 120.886 M 0.67 % | 120.086 M 0.79 % | 119.144 M 0.48 % | 118.570 M 0.48 % | 118.004 M 1.04 % | 116.792 M 0.54 % | 116.159 M 0.39 % | 115.714 M 0.40 % | 115.249 M 0.50 % | 114.680 M 0.50 % | 114.104 M 1.42 % | 112.501 M 78.89 % | 62.887 M -43.54 % | 111.392 M 899.03 % | 11.150 M 0.00 % | 11.150 M 0.00 % | 11.150 M -78.82 % | 52.636 M 0.00 % | 52.636 M |
| EPS diluted | 0.05 424.48 % | -0.01 -151.25 % | 0.03 149.29 % | -0.06 -67.95 % | -0.03 40.14 % | -0.06 -150.22 % | -0.02 85.94 % | -0.16 -6.67 % | -0.15 -7.14 % | -0.14 -50.38 % | -0.09 48.28 % | -0.18 14.29 % | -0.21 25.00 % | -0.28 6.67 % | -0.30 26.83 % | -0.41 71.72 % | -1.45 -1 469.26 % | -0.09 34.00 % | -0.14 64.10 % | -0.39 89.54 % | -3.73 -3 822.19 % | -0.10 0.00 % | -0.10 |
| Earnings per share | 0.05 420.28 % | -0.01 -150.18 % | 0.03 150.35 % | -0.06 -67.95 % | -0.03 40.14 % | -0.06 -150.22 % | -0.02 85.94 % | -0.16 -6.67 % | -0.15 -7.14 % | -0.14 -50.38 % | -0.09 48.28 % | -0.18 14.29 % | -0.21 25.00 % | -0.28 6.67 % | -0.30 26.83 % | -0.41 71.72 % | -1.45 -1 467.57 % | -0.09 33.93 % | -0.14 64.10 % | -0.39 89.54 % | -3.73 -3 822.19 % | -0.10 0.00 % | -0.10 |
| Gross profit | 119.945 M 5.58 % | 113.609 M -9.82 % | 125.980 M 22.16 % | 103.126 M -1.66 % | 104.867 M 3.18 % | 101.635 M -7.59 % | 109.977 M 26.31 % | 87.066 M -6.11 % | 92.732 M 2.31 % | 90.635 M -4.38 % | 94.791 M 17.53 % | 80.651 M -4.46 % | 84.418 M -2.23 % | 86.347 M -3.68 % | 89.646 M 17.57 % | 76.250 M -4.29 % | 79.664 M 2.06 % | 78.053 M -6.84 % | 83.781 M 28.54 % | 65.179 M 1.87 % | 63.980 M 24.50 % | 51.388 M 0.00 % | 51.388 M |
| Income tax expense | -125.000 K 84.16 % | -789.000 K -154.26 % | 1.454 M 1 463.44 % | 93.000 K -69.10 % | 301.000 K -19.30 % | 373.000 K 245.37 % | 108.000 K 202.86 % | -105.000 K -134.88 % | 301.000 K 1 354.17 % | -24.000 K -109.20 % | 261.000 K 438.96 % | -77.000 K -541.67 % | -12.000 K -125.53 % | 47.000 K -91.28 % | 539.000 K 381.25 % | 112.000 K 110.65 % | -1.052 M -199.34 % | 1.059 M 635.42 % | 144.000 K 150.00 % | -288.000 K -246.94 % | 196.000 K 39.50 % | 140.500 K 0.00 % | 140.500 K |
| Cost of revenue | 101.735 M 0.86 % | 100.866 M 3.13 % | 97.802 M 11.75 % | 87.517 M -0.07 % | 87.580 M 1.15 % | 86.587 M -3.82 % | 90.026 M 20.37 % | 74.789 M -3.02 % | 77.117 M 2.20 % | 75.458 M -2.23 % | 77.177 M 17.22 % | 65.842 M 2.30 % | 64.359 M 1.71 % | 63.277 M -0.46 % | 63.572 M 12.23 % | 56.642 M -1.85 % | 57.709 M 7.85 % | 53.507 M -3.05 % | 55.192 M 15.81 % | 47.659 M 18.82 % | 40.111 M 8.39 % | 37.008 M 0.00 % | 37.008 M |
| General and administrative 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 -100.00 % | 11.796 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 58.500 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.767 M 8.65 % | 3.467 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M |
| Operating expenses | 116.375 M -1.49 % | 118.134 M -4.35 % | 123.509 M 9.74 % | 112.542 M 0.95 % | 111.480 M 0.80 % | 110.591 M -3.92 % | 115.104 M 5.95 % | 108.635 M -3.43 % | 112.499 M 3.34 % | 108.865 M 1.53 % | 107.221 M 4.75 % | 102.361 M -5.30 % | 108.090 M -8.73 % | 118.428 M -4.02 % | 123.386 M 1.02 % | 122.146 M -28.84 % | 171.643 M 97.61 % | 86.861 M 7.55 % | 80.760 M 14.89 % | 70.296 M -33.25 % | 105.315 M 88.14 % | 55.978 M 0.00 % | 55.978 M |
| Cost and expenses | 218.110 M -0.41 % | 219.000 M -1.04 % | 221.311 M 10.62 % | 200.059 M 0.50 % | 199.060 M 0.95 % | 197.178 M -3.88 % | 205.130 M 11.83 % | 183.424 M -3.27 % | 189.616 M 2.87 % | 184.323 M -0.04 % | 184.398 M 9.63 % | 168.203 M -2.46 % | 172.449 M -5.09 % | 181.705 M -2.81 % | 186.958 M 4.57 % | 178.788 M -22.05 % | 229.352 M 63.39 % | 140.368 M 3.25 % | 135.952 M 15.26 % | 117.955 M -18.89 % | 145.426 M 56.40 % | 92.986 M 0.00 % | 92.986 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 116.375 M 1.76 % | 114.367 M -4.73 % | 120.042 M 6.66 % | 112.542 M 0.95 % | 111.480 M 0.80 % | 110.591 M -3.92 % | 115.104 M 5.95 % | 108.635 M -3.43 % | 112.499 M 3.34 % | 108.865 M 1.53 % | 107.221 M 4.75 % | 102.361 M -5.30 % | 108.090 M -8.73 % | 118.428 M -4.02 % | 123.386 M 1.02 % | 122.146 M -28.84 % | 171.643 M 97.61 % | 86.861 M 7.55 % | 80.760 M 14.89 % | 70.296 M -33.25 % | 105.315 M 92.79 % | 54.628 M 0.00 % | 54.628 M |
| Interest income | 2.179 M 9.83 % | 1.984 M -19.19 % | 2.455 M -6.72 % | 2.632 M -7.39 % | 2.842 M 10.71 % | 2.567 M 0.43 % | 2.556 M 5.75 % | 2.417 M -8.96 % | 2.655 M 16.40 % | 2.281 M 21.39 % | 1.879 M 35.96 % | 1.382 M | 0.000 | 0.000 -100.00 % | 146.000 K 39.05 % | 105.000 K | 0.000 | 0.000 -100.00 % | 134.000 K -74.67 % | 529.000 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 -100.00 % | 183.000 K 381.58 % | 38.000 K | 0.000 | 0.000 -100.00 % | 146.000 K -66.82 % | 440.000 K | 0.000 | 0.000 | 81.000 K -83.67 % | 496.000 K 912.24 % | 49.000 K |
| Depreciation and amortization | 12.531 M 0.36 % | 12.486 M 2.66 % | 12.162 M -1.38 % | 12.332 M 4.25 % | 11.829 M 6.37 % | 11.121 M 5.08 % | 10.583 M 2.05 % | 10.370 M 6.25 % | 9.760 M 5.13 % | 9.284 M 1.58 % | 9.140 M 2.50 % | 8.917 M 6.89 % | 8.342 M 8.41 % | 7.695 M 11.36 % | 6.910 M 5.56 % | 6.546 M 17.16 % | 5.587 M 9.14 % | 5.119 M 8.82 % | 4.704 M -7.46 % | 5.083 M 17.72 % | 4.318 M -3.79 % | 4.488 M 0.00 % | 4.488 M |
| Operating income | 3.570 M 178.90 % | -4.525 M -283.12 % | 2.471 M 126.24 % | -9.416 M -42.39 % | -6.613 M 26.16 % | -8.956 M -74.68 % | -5.127 M 76.23 % | -21.569 M -9.12 % | -19.767 M -8.43 % | -18.230 M -46.66 % | -12.430 M 42.75 % | -21.710 M 8.29 % | -23.672 M 26.21 % | -32.081 M 4.92 % | -33.740 M 26.49 % | -45.896 M 50.10 % | -91.979 M -944.27 % | -8.808 M -391.56 % | 3.021 M 159.04 % | -5.117 M 87.62 % | -41.335 M -800.45 % | -4.591 M 0.00 % | -4.591 M |
| Operating income ratio | 0.02 176.33 % | -0.02 -291.07 % | 0.01 122.36 % | -0.05 -43.73 % | -0.03 27.78 % | -0.05 -85.62 % | -0.03 80.76 % | -0.13 -14.51 % | -0.12 -6.03 % | -0.11 -51.85 % | -0.07 51.23 % | -0.15 6.86 % | -0.16 25.79 % | -0.21 2.63 % | -0.22 36.24 % | -0.35 48.42 % | -0.67 -900.08 % | -0.07 -407.99 % | 0.02 147.94 % | -0.05 88.58 % | -0.40 -664.67 % | -0.05 0.00 % | -0.05 |
| Total other income expenses net | 2.179 M 9.83 % | 1.984 M -19.19 % | 2.455 M -6.72 % | 2.632 M -7.39 % | 2.842 M 10.71 % | 2.567 M 0.43 % | 2.556 M 5.75 % | 2.417 M -8.96 % | 2.655 M 16.40 % | 2.281 M 21.39 % | 1.879 M 35.96 % | 1.382 M 855.19 % | -183.000 K -381.58 % | -38.000 K -126.03 % | 146.000 K 39.05 % | 105.000 K 171.92 % | -146.000 K 66.82 % | -440.000 K -428.36 % | 134.000 K -74.67 % | 529.000 K 753.09 % | -81.000 K 70.28 % | -272.500 K 0.00 % | -272.500 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -47.834 M 17.53 % | -58.005 M -40.06 % | -41.414 M -43.77 % | -28.806 M 47.49 % | -54.860 M -20.01 % | -45.713 M -17.41 % | -38.934 M 8.25 % | -42.437 M 7.31 % | -45.783 M -8.21 % | -42.310 M -25.81 % | -33.629 M 4.48 % | -35.207 M -42.24 % | -24.752 M 53.41 % | -53.131 M 32.73 % | -78.982 M 69.20 % | -256.416 M 3.69 % | -266.237 M -2.13 % | -260.672 M -182.99 % | 314.085 M 200.00 % | -314.085 M -666.69 % | 55.424 M |
| Total investments | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 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 -100.00 % | 628.170 M | 0.000 -100.00 % | 110.848 M |
| Total debt | 232.526 M 1.82 % | 228.379 M 2.11 % | 223.660 M -0.75 % | 225.355 M 14.88 % | 196.172 M 2.04 % | 192.245 M 5.95 % | 181.450 M 4.01 % | 174.457 M 2.51 % | 170.182 M -0.10 % | 170.346 M -0.17 % | 170.632 M -1.58 % | 173.378 M 0.14 % | 173.133 M 9.25 % | 158.472 M 4.71 % | 151.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.659 M 5.69 % | -1.759 M 8.81 % | -1.929 M 0.46 % | -1.938 M -16.12 % | -1.669 M -1.89 % | -1.638 M -1.11 % | -1.620 M -5.95 % | -1.529 M 6.54 % | -1.636 M -19.85 % | -1.365 M -2.63 % | -1.330 M -105.56 % | -647.000 K -52.96 % | -423.000 K -204.32 % | -139.000 K -679.17 % | 24.000 K 50.00 % | 16.000 K -68.00 % | 50.000 K -72.07 % | 179.000 K 100.09 % | -198.097 M -181 840.37 % | 109.000 K 100.06 % | -189.453 M |
| Retained earnings | -679.627 M 0.86 % | -685.501 M -0.26 % | -683.749 M 0.51 % | -687.221 M -1.01 % | -680.344 M -0.60 % | -676.272 M -1.01 % | -669.510 M -0.40 % | -666.831 M -2.94 % | -647.784 M -2.76 % | -630.371 M -2.59 % | -614.446 M -1.79 % | -603.634 M -3.47 % | -583.383 M -4.26 % | -559.540 M -6.10 % | -527.374 M -6.92 % | -493.241 M -10.26 % | -447.339 M -25.56 % | -356.266 M | 0.000 100.00 % | -325.390 M | 0.000 |
| Common stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 120.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Total equity | 369.625 M 2.26 % | 361.451 M 2.08 % | 354.089 M 4.12 % | 340.073 M 0.99 % | 336.750 M 2.23 % | 329.390 M 4.18 % | 316.187 M 4.77 % | 301.787 M -0.93 % | 304.611 M 0.84 % | 302.062 M 1.93 % | 296.346 M 3.38 % | 286.646 M 0.95 % | 283.959 M 0.68 % | 282.031 M 0.41 % | 280.883 M -1.79 % | 285.998 M -1.91 % | 291.556 M 2.08 % | 285.623 M -7.39 % | 308.413 M 0.00 % | 308.413 M 320.20 % | 73.396 M |
| Other non current liabilities | 1.346 M 15.24 % | 1.168 M -8.39 % | 1.275 M 35.21 % | 943.000 K -7.46 % | 1.019 M -7.03 % | 1.096 M -6.88 % | 1.177 M -6.88 % | 1.264 M -7.20 % | 1.362 M -7.09 % | 1.466 M -6.86 % | 1.574 M -5.86 % | 1.672 M -8.13 % | 1.820 M -5.75 % | 1.931 M -12.90 % | 2.217 M -93.93 % | 36.544 M 8.59 % | 33.652 M 5.96 % | 31.758 M | 0.000 -100.00 % | 31.008 M | 0.000 |
| Long term debt | 203.885 M 0.07 % | 203.747 M -0.50 % | 204.778 M -0.17 % | 205.120 M 20.59 % | 170.104 M 2.05 % | 166.686 M 6.18 % | 156.988 M 4.54 % | 150.171 M 2.09 % | 147.096 M -0.44 % | 147.748 M -0.79 % | 148.922 M -1.27 % | 150.832 M -1.35 % | 152.889 M 9.41 % | 139.735 M 5.20 % | 132.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 205.231 M 0.15 % | 204.915 M -0.55 % | 206.053 M 0.00 % | 206.063 M 20.42 % | 171.123 M 1.99 % | 167.782 M 6.08 % | 158.165 M 4.44 % | 151.435 M 2.01 % | 148.458 M -0.51 % | 149.214 M -0.85 % | 150.496 M -1.32 % | 152.504 M -1.43 % | 154.709 M 9.21 % | 141.666 M 4.91 % | 135.041 M 269.53 % | 36.544 M 8.59 % | 33.652 M 5.96 % | 31.758 M | 0.000 -100.00 % | 31.008 M | 0.000 |
| Other current liabilities | 70.541 M 11.37 % | 63.342 M 15.86 % | 54.672 M 0.79 % | 54.242 M 12.61 % | 48.170 M -3.15 % | 49.738 M 7.80 % | 46.139 M -5.32 % | 48.731 M -14.35 % | 56.894 M 26.12 % | 45.110 M -10.65 % | 50.485 M -16.68 % | 60.592 M 16.29 % | 52.104 M 0.42 % | 51.885 M -10.95 % | 58.265 M -10.56 % | 65.141 M -4.14 % | 67.955 M 84.39 % | 36.853 M | 0.000 -100.00 % | 37.992 M | 0.000 |
| Deferred revenue | 21.997 M 2.21 % | 21.522 M -4.40 % | 22.513 M -30.43 % | 32.358 M 68.39 % | 19.216 M -8.72 % | 21.052 M -0.89 % | 21.240 M -32.82 % | 31.617 M 79.41 % | 17.623 M -7.02 % | 18.953 M 0.35 % | 18.886 M -26.31 % | 25.628 M 57.66 % | 16.255 M -11.20 % | 18.306 M -5.76 % | 19.424 M -12.00 % | 22.073 M 31.55 % | 16.779 M -7.92 % | 18.223 M | 0.000 -100.00 % | 26.550 M | 0.000 |
| Short term debt | 28.641 M 16.28 % | 24.632 M 30.45 % | 18.882 M -6.69 % | 20.235 M -22.38 % | 26.068 M 1.99 % | 25.559 M 4.48 % | 24.462 M 0.72 % | 24.286 M 5.20 % | 23.086 M 2.16 % | 22.598 M 4.09 % | 21.710 M -3.71 % | 22.546 M 11.37 % | 20.244 M 8.04 % | 18.737 M 1.18 % | 18.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 132.065 M -2.56 % | 135.533 M 10.54 % | 122.613 M -5.94 % | 130.354 M 0.18 % | 130.117 M 7.50 % | 121.034 M 2.10 % | 118.540 M -6.73 % | 127.090 M 4.33 % | 121.810 M 10.30 % | 110.433 M -0.55 % | 111.039 M -14.29 % | 129.557 M 16.21 % | 111.484 M -6.99 % | 119.860 M -6.90 % | 128.742 M 9.01 % | 118.104 M -12.10 % | 134.355 M 42.55 % | 94.252 M | 0.000 -100.00 % | 105.330 M | 0.000 |
| Total liabilities | 337.296 M -0.93 % | 340.448 M 3.58 % | 328.666 M -2.30 % | 336.417 M 11.68 % | 301.240 M 4.30 % | 288.816 M 4.38 % | 276.705 M -0.65 % | 278.525 M 3.06 % | 270.268 M 4.09 % | 259.647 M -0.72 % | 261.535 M -7.28 % | 282.061 M 5.96 % | 266.193 M 1.78 % | 261.526 M -0.86 % | 263.783 M 70.57 % | 154.648 M -7.95 % | 168.007 M 33.33 % | 126.010 M | 0.000 -100.00 % | 136.338 M | 0.000 |
| Other non current assets | 8.780 M 18.55 % | 7.406 M 3.25 % | 7.173 M -17.51 % | 8.696 M -0.38 % | 8.729 M 0.36 % | 8.698 M -17.10 % | 10.492 M 48.70 % | 7.056 M -11.01 % | 7.929 M 2.91 % | 7.705 M -19.45 % | 9.566 M 12.58 % | 8.497 M 46.45 % | 5.802 M 52.12 % | 3.814 M 150.43 % | 1.523 M 118.74 % | -8.129 M -1 200.00 % | 738.999 K 152.22 % | 293.000 K 100.09 % | -314.085 M -9 371.80 % | -3.316 M 94.02 % | -55.424 M |
| Long term investments | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 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 | 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 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 |
| Property plant equipment net | 354.084 M 1.93 % | 347.396 M 0.99 % | 343.985 M 0.65 % | 341.748 M 10.94 % | 308.052 M 2.39 % | 300.874 M 5.10 % | 286.283 M 4.24 % | 274.637 M 1.17 % | 271.468 M 2.07 % | 265.961 M 0.84 % | 263.754 M -0.71 % | 265.642 M 1.34 % | 262.140 M 7.46 % | 243.935 M 5.60 % | 230.990 M 105.88 % | 112.195 M 6.52 % | 105.332 M 8.52 % | 97.066 M | 0.000 -100.00 % | 84.534 M | 0.000 |
| Total non current assets | 362.864 M 1.98 % | 355.802 M 1.03 % | 352.158 M 0.49 % | 350.444 M 10.63 % | 316.781 M 2.33 % | 309.572 M 4.31 % | 296.775 M 5.35 % | 281.693 M 0.82 % | 279.397 M 2.09 % | 273.666 M 0.13 % | 273.320 M -0.30 % | 274.139 M 2.31 % | 267.942 M 8.15 % | 247.749 M 6.55 % | 232.513 M 106.37 % | 112.666 M 6.22 % | 106.071 M 8.95 % | 97.359 M 131.00 % | -314.085 M -470.30 % | 84.818 M 253.03 % | -55.424 M |
| Other current assets | 16.962 M 10.82 % | 15.306 M -0.89 % | 15.444 M -12.21 % | 17.592 M 7.81 % | 16.317 M 1.21 % | 16.122 M -11.01 % | 18.116 M 2.28 % | 17.712 M 16.69 % | 15.179 M 5.58 % | 14.377 M -3.68 % | 14.927 M -4.92 % | 15.700 M 24.16 % | 12.645 M 1.05 % | 12.513 M -25.28 % | 16.746 M 24.26 % | 13.477 M -55.43 % | 30.238 M 354.50 % | 6.653 M | 0.000 -100.00 % | 6.779 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.170 M | 0.000 -100.00 % | 110.848 M |
| cash and cash equivalents | 280.360 M -2.10 % | 286.384 M 8.04 % | 265.074 M 4.29 % | 254.161 M 1.25 % | 251.032 M 5.49 % | 237.958 M 7.97 % | 220.384 M 1.61 % | 216.894 M 0.43 % | 215.965 M 1.56 % | 212.656 M 4.11 % | 204.261 M -2.07 % | 208.585 M 5.41 % | 197.885 M -6.48 % | 211.603 M -8.13 % | 230.324 M -10.18 % | 256.416 M -3.69 % | 266.237 M 2.13 % | 260.672 M 182.99 % | -314.085 M -200.00 % | 314.085 M 666.69 % | -55.424 M |
| Cash and short term investments | 280.360 M -2.10 % | 286.384 M 8.04 % | 265.074 M 4.29 % | 254.161 M 1.25 % | 251.032 M 5.49 % | 237.958 M 7.97 % | 220.384 M 1.61 % | 216.894 M 0.43 % | 215.965 M 1.56 % | 212.656 M 4.11 % | 204.261 M -2.07 % | 208.585 M 5.41 % | 197.885 M -6.48 % | 211.603 M -8.13 % | 230.324 M -10.18 % | 256.416 M -3.69 % | 266.237 M 2.13 % | 260.672 M -17.01 % | 314.085 M 0.00 % | 314.085 M 466.69 % | 55.424 M |
| Total current assets | 344.057 M -0.59 % | 346.097 M 4.69 % | 330.597 M 1.40 % | 326.046 M 1.51 % | 321.209 M 4.07 % | 308.634 M 4.23 % | 296.117 M -0.84 % | 298.619 M 1.06 % | 295.482 M 2.58 % | 288.043 M 1.22 % | 284.561 M -3.40 % | 294.568 M 4.38 % | 282.210 M -4.60 % | 295.808 M -5.24 % | 312.153 M -4.83 % | 327.980 M -7.22 % | 353.492 M 12.48 % | 314.274 M 0.06 % | 314.085 M -12.74 % | 359.933 M 549.42 % | 55.424 M |
| Inventory | 45.592 M 5.37 % | 43.268 M -10.98 % | 48.606 M -7.14 % | 52.345 M -0.80 % | 52.766 M -1.09 % | 53.345 M -5.50 % | 56.450 M -9.29 % | 62.234 M -2.17 % | 63.617 M 6.32 % | 59.833 M -7.11 % | 64.411 M -6.44 % | 68.848 M -2.44 % | 70.571 M -0.31 % | 70.791 M 10.18 % | 64.253 M 12.54 % | 57.095 M 10.99 % | 51.442 M 11.26 % | 46.236 M | 0.000 -100.00 % | 38.468 M | 0.000 |
| Net receivables | 1.143 M 0.35 % | 1.139 M -22.67 % | 1.473 M -24.38 % | 1.948 M 78.06 % | 1.094 M -9.51 % | 1.209 M 3.60 % | 1.167 M -34.40 % | 1.779 M 146.74 % | 721.000 K -38.74 % | 1.177 M 22.35 % | 962.000 K -32.96 % | 1.435 M 29.40 % | 1.109 M 23.09 % | 901.000 K 8.55 % | 830.000 K -16.33 % | 992.000 K -82.21 % | 5.575 M 681.91 % | 713.000 K | 0.000 -100.00 % | 601.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.886 M -58.19 % | 26.037 M -1.92 % | 26.546 M 12.87 % | 23.519 M -35.85 % | 36.663 M 48.52 % | 24.685 M -7.54 % | 26.699 M 18.89 % | 22.456 M -7.23 % | 24.207 M 1.83 % | 23.772 M 19.11 % | 19.958 M -4.01 % | 20.791 M 2.82 % | 20.220 M -34.63 % | 30.932 M -4.93 % | 32.535 M 5.33 % | 30.890 M -37.75 % | 49.621 M 26.66 % | 39.176 M | 0.000 -100.00 % | 40.788 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 228.379 M 2.11 % | 223.660 M -0.75 % | 225.355 M 14.88 % | 196.172 M 2.04 % | 192.245 M 5.95 % | 181.450 M 4.01 % | 174.457 M 2.51 % | 170.182 M -0.10 % | 170.346 M -0.17 % | 170.632 M -1.58 % | 173.378 M 0.14 % | 173.133 M 9.25 % | 158.472 M 4.71 % | 151.342 M | 0.000 | 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 -100.00 % | 501.443 M -1.00 % | 506.510 M 0.00 % | 506.510 M 92.70 % | 262.849 M |
| Other total stockholders equity | 1.051 B 0.21 % | 1.049 B 0.86 % | 1.040 B 1.02 % | 1.029 B 1.03 % | 1.019 B 1.14 % | 1.007 B 2.02 % | 987.305 M 1.77 % | 970.135 M 1.69 % | 954.019 M 2.17 % | 933.786 M 2.38 % | 912.110 M 2.38 % | 890.915 M 2.67 % | 867.754 M 3.10 % | 841.699 M 4.14 % | 808.222 M 3.72 % | 779.212 M 5.47 % | 738.834 M 426.75 % | 140.262 M | 0.000 -100.00 % | 127.179 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 706.921 M 0.72 % | 701.899 M 2.80 % | 682.755 M 0.93 % | 676.490 M 6.03 % | 637.990 M 3.20 % | 618.206 M 4.27 % | 592.892 M 2.17 % | 580.312 M 0.95 % | 574.879 M 2.34 % | 561.709 M 0.69 % | 557.881 M -1.90 % | 568.707 M 3.37 % | 550.152 M 1.21 % | 543.557 M -0.20 % | 544.666 M 23.61 % | 440.646 M -4.12 % | 459.563 M 11.64 % | 411.633 M | 0.000 -100.00 % | 444.751 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.108 M -5 134.08 % | 757.000 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 |
| Stock based compensation | 0.000 -100.00 % | 8.896 M -27.87 % | 12.333 M 42.91 % | 8.630 M -19.98 % | 10.785 M -22.02 % | 13.831 M -1.54 % | 14.048 M -14.48 % | 16.426 M 0.83 % | 16.291 M -9.55 % | 18.012 M -8.94 % | 19.780 M | 0.000 -100.00 % | 24.301 M | 0.000 -100.00 % | 27.144 M | 0.000 | 0.000 -100.00 % | 10.409 M 725.46 % | 1.261 M 8.33 % | 1.164 M -97.25 % | 42.376 M 6 072.76 % | 686.500 K 0.00 % | 686.500 K |
| Change in working capital | -8.390 M -149.88 % | 16.822 M 4 804.37 % | 343.000 K -92.69 % | 4.691 M 169.16 % | -6.783 M -165.98 % | 10.280 M 393.97 % | -3.497 M -221.55 % | 2.877 M -59.43 % | 7.092 M 16.97 % | 6.063 M 159.31 % | -10.223 M -169.49 % | 14.712 M 266.46 % | -8.838 M 12.29 % | -10.076 M 3.52 % | -10.444 M 55.84 % | -23.648 M -228.21 % | 18.445 M 362.00 % | -7.040 M 42.54 % | -12.253 M -170.32 % | 17.425 M 34.12 % | 12.992 M 13 493.81 % | -97.000 K 0.00 % | -97.000 K |
| Accounts receivables | -4.000 K -101.20 % | 334.000 K -29.68 % | 475.000 K 155.56 % | -855.000 K -843.48 % | 115.000 K 380.49 % | -41.000 K -106.70 % | 612.000 K 157.79 % | -1.059 M -332.75 % | 455.000 K 312.62 % | -214.000 K -145.24 % | 473.000 K 245.54 % | -325.000 K -51.16 % | -215.000 K -190.54 % | -74.000 K -145.40 % | 163.000 K 195.32 % | -171.000 K -56.88 % | -109.000 K 44.10 % | -195.000 K -334.94 % | 83.000 K 153.90 % | -154.000 K -10.79 % | -139.000 K -134.32 % | 405.000 K 0.00 % | 405.000 K |
| Inventory | -2.324 M -143.54 % | 5.338 M 42.77 % | 3.739 M 788.12 % | 421.000 K -27.41 % | 580.000 K -81.31 % | 3.104 M -46.33 % | 5.784 M 318.22 % | 1.383 M 136.23 % | -3.817 M -182.87 % | 4.606 M 3.69 % | 4.442 M 157.06 % | 1.728 M 849.45 % | 182.000 K 102.78 % | -6.557 M 8.26 % | -7.147 M -26.43 % | -5.653 M -8.46 % | -5.212 M 9.07 % | -5.732 M -182.78 % | -2.027 M 53.10 % | -4.322 M -1 365.08 % | -295.000 K 89.08 % | -2.702 M 0.00 % | -2.702 M |
| Accounts payables | -12.949 M -365.79 % | -2.780 M -160.10 % | 4.626 M 136.78 % | -12.578 M -205.85 % | 11.883 M 711.58 % | -1.943 M -158.40 % | 3.327 M 396.26 % | -1.123 M -284.70 % | 608.000 K -80.19 % | 3.069 M 433.22 % | -921.000 K -172.75 % | 1.266 M 111.87 % | -10.670 M -1 602.82 % | 710.000 K -5.46 % | 751.000 K 104.01 % | -18.743 M -274.40 % | 10.747 M 531.43 % | -2.491 M -297.29 % | -627.000 K -115.68 % | 3.999 M 358.60 % | 872.000 K | 0.000 | 0.000 |
| Other working capital | 6.887 M -50.56 % | 13.930 M 263.94 % | -8.497 M -148.00 % | 17.703 M 191.44 % | -19.361 M -311.36 % | 9.160 M 169.29 % | -13.220 M -459.63 % | 3.676 M -62.67 % | 9.846 M 804.29 % | -1.398 M 90.17 % | -14.217 M -218.05 % | 12.043 M 545.74 % | 1.865 M 144.89 % | -4.155 M 1.33 % | -4.211 M -558.22 % | 919.000 K -92.94 % | 13.019 M 844.78 % | 1.378 M 114.23 % | -9.682 M -154.08 % | 17.902 M 42.60 % | 12.554 M 470.77 % | 2.200 M 0.00 % | 2.200 M |
| Other non cash items | 7.055 M 88.28 % | 3.747 M 257.54 % | 1.048 M -7.75 % | 1.136 M -92.68 % | 15.523 M 392.32 % | 3.153 M 114.20 % | 1.472 M -96.42 % | 41.147 M 1 094.74 % | 3.444 M 161.31 % | 1.318 M 73.88 % | 758.000 K -96.30 % | 20.459 M 1 614.92 % | 1.193 M -96.03 % | 30.034 M 13 130.84 % | 227.000 K -99.27 % | 31.140 M -56.75 % | 72.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 M 0.00 % | -2.418 M |
| Net cash provided by operating activities | 17.974 M -55.29 % | 40.199 M 36.93 % | 29.358 M 47.44 % | 19.912 M -27.01 % | 27.282 M -13.73 % | 31.623 M 58.69 % | 19.927 M 45.83 % | 13.665 M -31.44 % | 19.931 M 6.29 % | 18.752 M 116.96 % | 8.643 M -63.74 % | 23.839 M 1 963.98 % | 1.155 M 126.69 % | -4.328 M 57.96 % | -10.296 M 67.68 % | -31.859 M -742.32 % | 4.960 M 372.83 % | -1.818 M 44.52 % | -3.277 M -116.92 % | 19.372 M 7.18 % | 18.074 M 871.08 % | -2.344 M 0.00 % | -2.344 M |
| Investments in property plant and equipment | -19.490 M -19.67 % | -16.286 M -0.83 % | -16.152 M 8.85 % | -17.721 M -24.59 % | -14.223 M 19.42 % | -17.651 M -22.26 % | -14.437 M -6.37 % | -13.573 M 12.36 % | -15.488 M -26.69 % | -12.225 M 1.29 % | -12.385 M 12.87 % | -14.215 M -0.84 % | -14.097 M 10.83 % | -15.809 M 1.56 % | -16.060 M -10.80 % | -14.495 M -13.22 % | -12.803 M -2.19 % | -12.529 M -44.24 % | -8.686 M -63.21 % | -5.322 M -45.09 % | -3.668 M 33.79 % | -5.540 M 0.00 % | -5.540 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -1.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.490 M -19.67 % | -16.286 M -0.83 % | -16.152 M 8.85 % | -17.721 M -24.59 % | -14.223 M 19.42 % | -17.651 M -7.39 % | -16.437 M -21.10 % | -13.573 M 17.68 % | -16.488 M -34.87 % | -12.225 M 1.29 % | -12.385 M 12.87 % | -14.215 M -0.84 % | -14.097 M 10.83 % | -15.809 M 1.56 % | -16.060 M -10.80 % | -14.495 M -13.22 % | -12.803 M -2.19 % | -12.529 M -44.24 % | -8.686 M -63.21 % | -5.322 M -45.09 % | -3.668 M 33.79 % | -5.540 M 0.00 % | -5.540 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 -100.00 % | 46.000 K 2.22 % | 45.000 K | 0.000 | 0.000 -100.00 % | 99.000 K -99.69 % | 31.469 M | 0.000 | 0.000 | 0.000 100.00 % | -29.955 M | 0.000 | 0.000 |
| Common stock issued | 32.000 K -97.43 % | 1.247 M 3 097.44 % | 39.000 K -95.54 % | 874.000 K 1 759.57 % | 47.000 K -98.70 % | 3.616 M 3 873.63 % | 91.000 K -87.53 % | 730.000 K 319.54 % | 174.000 K | 0.000 | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 1.802 M | 0.000 -100.00 % | 9.948 M 14.11 % | 8.718 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 | 0.000 100.00 % | -2.021 M 66.67 % | -6.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.640 M -15.42 % | -4.020 M -71.72 % | -2.341 M -803.00 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 M 2 228.40 % | 81.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 180.000 K -99.32 % | 26.527 M 200.00 % | -26.527 M -37.40 % | -19.307 M -12 397.45 % | 157.000 K -53.69 % | 339.000 K -99.72 % | 119.807 M 53.85 % | 77.873 M 0.00 % | 77.873 M |
| Net cash used provided by financing activities | -4.608 M -66.17 % | -2.773 M -20.46 % | -2.302 M -290.72 % | 1.207 M 2 468.09 % | 47.000 K -98.70 % | 3.616 M 3 873.63 % | 91.000 K -87.53 % | 730.000 K 319.54 % | 174.000 K -90.77 % | 1.886 M 2 228.40 % | 81.000 K -93.23 % | 1.197 M 968.75 % | 112.000 K -93.78 % | 1.802 M 901.11 % | 180.000 K -99.51 % | 36.574 M 167.75 % | 13.660 M 164.05 % | -21.328 M -261.06 % | -5.907 M -1 842.48 % | 339.000 K -99.62 % | 89.852 M 15.38 % | 77.873 M 0.00 % | 77.873 M |
| Effect of forex changes on cash | 100.000 K -41.18 % | 170.000 K 1 788.89 % | 9.000 K 103.35 % | -269.000 K -740.63 % | -32.000 K -128.57 % | -14.000 K 84.62 % | -91.000 K -185.05 % | 107.000 K 134.74 % | -308.000 K -1 521.05 % | -19.000 K 97.13 % | -662.000 K -447.11 % | -121.000 K 86.37 % | -888.000 K -130.05 % | -386.000 K -559.52 % | 84.000 K 304.88 % | -41.000 K 83.73 % | -252.000 K -177.30 % | 326.000 K 268.04 % | -194.000 K -164.67 % | 300.000 K 209.28 % | 97.000 K 153.89 % | -180.000 K 0.00 % | -180.000 K |
| Net change in cash | -6.024 M -128.27 % | 21.310 M 95.27 % | 10.913 M 248.77 % | 3.129 M -76.07 % | 13.074 M -25.61 % | 17.574 M 403.55 % | 3.490 M 275.67 % | 929.000 K -71.93 % | 3.309 M -60.58 % | 8.394 M 294.17 % | -4.323 M -140.40 % | 10.700 M 178.00 % | -13.718 M 26.72 % | -18.721 M 28.25 % | -26.092 M -165.68 % | -9.821 M -276.48 % | 5.565 M 115.74 % | -35.349 M -95.69 % | -18.064 M -222.98 % | 14.689 M -85.92 % | 104.355 M 49.49 % | 69.809 M 0.00 % | 69.809 M |
| Cash at beginning of period | 286.384 M 8.04 % | 265.074 M 4.29 % | 254.161 M 1.25 % | 251.032 M 5.49 % | 237.958 M 7.97 % | 220.384 M 1.61 % | 216.894 M 0.43 % | 215.965 M 1.56 % | 212.656 M 4.11 % | 204.262 M -2.07 % | 208.585 M 5.41 % | 197.885 M -6.48 % | 211.603 M -8.13 % | 230.324 M -10.18 % | 256.416 M -3.69 % | 266.237 M 2.13 % | 260.672 M -11.94 % | 296.021 M -5.75 % | 314.085 M 4.91 % | 299.396 M 53.50 % | 195.041 M 55.74 % | 125.233 M | 0.000 |
| Cash at end of period | 280.360 M -2.10 % | 286.384 M 8.04 % | 265.074 M 4.29 % | 254.161 M 1.25 % | 251.032 M 5.49 % | 237.958 M 7.97 % | 220.384 M 1.61 % | 216.894 M 0.43 % | 215.965 M 1.56 % | 212.656 M 4.11 % | 204.262 M -2.07 % | 208.585 M 5.41 % | 197.885 M -6.48 % | 211.603 M -8.13 % | 230.324 M -10.18 % | 256.416 M -3.69 % | 266.237 M 2.13 % | 260.672 M -11.94 % | 296.021 M -5.75 % | 314.085 M 4.91 % | 299.396 M 53.50 % | 195.041 M 179.39 % | 69.809 M |
| Operating cash flow | 17.974 M -55.29 % | 40.199 M 36.93 % | 29.358 M 47.44 % | 19.912 M -27.01 % | 27.282 M -13.73 % | 31.623 M 58.69 % | 19.927 M 45.83 % | 13.665 M -31.44 % | 19.931 M 6.29 % | 18.752 M 116.96 % | 8.643 M -63.74 % | 23.839 M 1 963.98 % | 1.155 M 126.69 % | -4.328 M 57.96 % | -10.296 M 67.68 % | -31.859 M -742.32 % | 4.960 M 372.83 % | -1.818 M 44.52 % | -3.277 M -116.92 % | 19.372 M 7.18 % | 18.074 M 871.08 % | -2.344 M 0.00 % | -2.344 M |
| Capital expenditure | -19.490 M -19.67 % | -16.286 M -0.83 % | -16.152 M 8.85 % | -17.721 M -24.59 % | -14.223 M 19.42 % | -17.651 M -22.26 % | -14.437 M -6.37 % | -13.573 M 12.36 % | -15.488 M -26.69 % | -12.225 M 1.29 % | -12.385 M 12.87 % | -14.215 M -0.84 % | -14.097 M 10.83 % | -15.809 M 1.56 % | -16.060 M -10.80 % | -14.495 M -13.22 % | -12.803 M -2.19 % | -12.529 M -44.24 % | -8.686 M -63.21 % | -5.322 M -45.09 % | -3.668 M 33.79 % | -5.540 M 0.00 % | -5.540 M |
| Free CashFlow | -1.516 M -106.34 % | 23.913 M 81.08 % | 13.206 M 502.74 % | 2.191 M -83.22 % | 13.059 M -6.53 % | 13.972 M 154.50 % | 5.490 M 5 867.39 % | 92.000 K -97.93 % | 4.443 M -31.93 % | 6.527 M 274.43 % | -3.742 M -138.88 % | 9.624 M 174.36 % | -12.942 M 35.73 % | -20.137 M 23.60 % | -26.356 M 43.14 % | -46.354 M -491.02 % | -7.843 M 45.33 % | -14.347 M -19.93 % | -11.963 M -185.15 % | 14.050 M -2.47 % | 14.406 M 282.72 % | -7.884 M 0.00 % | -7.884 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |