Xilio Therapeutics, Inc. XLO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 6.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -58.241 M 23.77 % | -76.404 M 12.48 % | -87.295 M -17.49 % | -74.301 M -34.56 % | -55.219 M -218.98 % | -17.311 M |
| Income before tax | -58.241 M 23.77 % | -76.404 M 13.40 % | -88.222 M -16.39 % | -75.800 M -37.27 % | -55.219 M -218.98 % | -17.311 M |
| Income before tax ratio | -9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.001 M 21.41 % | -73.804 M 13.76 % | -85.575 M -16.11 % | -73.701 M -37.76 % | -53.498 M -213.39 % | -17.071 M |
| Net income ratio | -9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.511 M 94.61 % | 27.496 M 0.38 % | 27.392 M 0.12 % | 27.358 M -0.40 % | 27.469 M -90.00 % | 274.689 M |
| Weighted average shs out | 53.511 M 94.62 % | 27.496 M 0.38 % | 27.392 M 0.12 % | 27.358 M -0.40 % | 27.469 M -90.00 % | 274.689 M |
| EPS diluted | -1.09 60.79 % | -2.78 12.85 % | -3.19 -17.28 % | -2.72 -35.32 % | -2.01 -3 090.48 % | -0.06 |
| Earnings per share | -1.09 60.79 % | -2.78 12.85 % | -3.19 -17.28 % | -2.72 -35.32 % | -2.01 -3 090.48 % | -0.06 |
| Gross profit | 6.344 M 433.89 % | -1.900 M -2.87 % | -1.847 M -23.22 % | -1.499 M -40.75 % | -1.065 M -343.75 % | -240.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -927.000 K 38.16 % | -1.499 M | 0.000 -100.00 % | 68.140 K |
| Cost of revenue | 1.644 M -13.47 % | 1.900 M 2.87 % | 1.847 M 23.22 % | 1.499 M 40.75 % | 1.065 M 343.75 % | 240.000 K |
| General and administrative expenses | 24.778 M -8.22 % | 26.997 M -9.85 % | 29.948 M 25.54 % | 23.856 M 123.94 % | 10.653 M 123.29 % | 4.771 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 937.000 K | 0.000 -100.00 % | 927.000 K 222.62 % | -756.000 K -15.24 % | -656.000 K -138.23 % | 1.716 M |
| Operating expenses | 66.926 M -15.43 % | 79.133 M -11.24 % | 89.149 M 18.80 % | 75.044 M 37.54 % | 54.563 M 186.77 % | 19.027 M |
| Cost and expenses | 66.926 M -15.43 % | 79.133 M -11.24 % | 89.149 M 18.80 % | 75.044 M 37.54 % | 54.563 M 186.77 % | 19.027 M |
| Research and development expenses | 41.211 M -20.95 % | 52.136 M -11.93 % | 59.201 M 15.65 % | 51.188 M 16.57 % | 43.910 M 208.01 % | 14.256 M |
| Selling general and administrative expenses | 24.778 M -8.22 % | 26.997 M -9.85 % | 29.948 M 25.54 % | 23.856 M 123.94 % | 10.653 M 123.29 % | 4.771 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 | 0.000 |
| Interest expense | 100.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 |
| Depreciation and amortization | 1.644 M -13.47 % | 1.900 M 2.87 % | 1.847 M 23.22 % | 1.499 M 40.75 % | 1.065 M 343.75 % | 240.000 K |
| Operating income | -60.582 M 23.44 % | -79.133 M 11.24 % | -89.149 M -18.80 % | -75.044 M -37.54 % | -54.563 M -186.77 % | -19.027 M |
| Operating income ratio | -9.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.341 M -14.22 % | 2.729 M 194.39 % | 927.000 K 222.62 % | -756.000 K -15.24 % | -656.000 K -138.23 % | 1.716 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -47.149 M -41.81 % | -33.247 M 66.90 % | -100.446 M 43.42 % | -177.517 M -9 070.04 % | 1.979 M 106.55 % | -30.214 M |
| Total investments | 1.782 M 12.29 % | 1.587 M 1.60 % | 1.562 M 0.58 % | 1.553 M 0.13 % | 1.551 M 699.48 % | 194.000 K |
| Total debt | 8.142 M -28.93 % | 11.457 M -42.54 % | 19.939 M -2.91 % | 20.536 M -3.21 % | 21.217 M 13.88 % | 18.631 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -218.060 M -179.55 % | -78.003 M | 0.000 |
| Retained earnings | -383.753 M -17.89 % | -325.512 M -30.67 % | -249.108 M -54.84 % | -160.886 M -89.09 % | -85.086 M -184.88 % | -29.867 M |
| Common stock | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Total equity | 17.598 M -52.21 % | 36.827 M -65.14 % | 105.647 M -43.03 % | 185.429 M 322.64 % | -83.287 M -182.11 % | -29.523 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 45.000 K -61.86 % | 118.000 K -99.85 % | 79.129 M 15.67 % | 68.407 M |
| Long term debt | 6.954 M -14.59 % | 8.142 M -34.09 % | 12.354 M -37.40 % | 19.735 M 7.72 % | 18.320 M -1.67 % | 18.631 M |
| Total non current liabilities | 26.216 M 221.98 % | 8.142 M -34.33 % | 12.399 M -37.55 % | 19.853 M -79.63 % | 97.449 M 11.96 % | 87.038 M |
| Other current liabilities | 9.981 M -13.90 % | 11.592 M 11.37 % | 10.409 M 17.84 % | 8.833 M -36.06 % | 13.814 M 413.72 % | 2.689 M |
| Deferred revenue | 13.518 M | 0.000 | 0.000 -100.00 % | 8.751 M -36.27 % | 13.732 M | 0.000 |
| Short term debt | 1.188 M -64.16 % | 3.315 M -56.30 % | 7.585 M 846.94 % | 801.000 K -72.35 % | 2.897 M | 0.000 |
| Total current liabilities | 27.261 M 70.84 % | 15.957 M -24.44 % | 21.119 M 65.28 % | 12.778 M -42.32 % | 22.155 M 325.48 % | 5.207 M |
| Total liabilities | 53.477 M 121.91 % | 24.099 M -28.10 % | 33.518 M 2.72 % | 32.631 M -72.72 % | 119.604 M 29.66 % | 92.245 M |
| Other non current assets | 0.000 -100.00 % | 1.598 M 498.50 % | 267.000 K -86.28 % | 1.946 M 289.20 % | 500.000 K -67.76 % | 1.551 M |
| Long term investments | 1.782 M | 0.000 -100.00 % | 1.562 M 0.58 % | 1.553 M 0.13 % | 1.551 M 699.48 % | 194.000 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 | 0.000 100.00 % | -5.092 M | 0.000 | 0.000 |
| Property plant equipment net | 9.059 M -19.12 % | 11.201 M -12.76 % | 12.840 M -5.57 % | 13.597 M -0.58 % | 13.676 M 38.52 % | 9.873 M |
| Total non current assets | 10.841 M -15.30 % | 12.799 M -12.75 % | 14.669 M -5.62 % | 15.543 M -1.17 % | 15.727 M 35.37 % | 11.618 M |
| Other current assets | 4.943 M 44.41 % | 3.423 M -58.37 % | 8.222 M -7.91 % | 8.928 M 560.36 % | 1.352 M -40.15 % | 2.259 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.291 M 23.68 % | 44.704 M -62.87 % | 120.385 M -39.22 % | 198.053 M 929.49 % | 19.238 M -60.61 % | 48.845 M |
| Cash and short term investments | 55.291 M 23.68 % | 44.704 M -62.87 % | 120.385 M -39.22 % | 198.053 M 929.49 % | 19.238 M -60.61 % | 48.845 M |
| Total current assets | 60.234 M 25.16 % | 48.127 M -61.34 % | 124.496 M -38.53 % | 202.517 M 883.57 % | 20.590 M -59.71 % | 51.104 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.574 M 145.14 % | 1.050 M -66.40 % | 3.125 M -0.60 % | 3.144 M -42.25 % | 5.444 M 116.20 % | 2.518 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.262 M | 0.000 | 0.000 100.00 % | -3.539 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.142 M 0.00 % | 8.142 M -19.44 % | 10.107 M -7.34 % | 10.908 M -4.92 % | 11.472 M 27.17 % | 9.021 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 218.060 M 179.56 % | 78.002 M 14.65 % | 68.033 M |
| Other total stockholders equity | 401.346 M 10.77 % | 362.336 M 2.14 % | 354.752 M 2.44 % | 346.312 M 333.96 % | 79.802 M 217.90 % | -67.689 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.075 M 16.66 % | 60.926 M -56.22 % | 139.165 M -36.18 % | 218.060 M 500.44 % | 36.317 M -42.10 % | 62.722 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.063 M | 0.000 -100.00 % | 222.000 K 76.19 % | 126.000 K 107.25 % | -1.737 M |
| Stock based compensation | 6.434 M -12.84 % | 7.382 M -12.37 % | 8.424 M 69.91 % | 4.958 M 282.56 % | 1.296 M 1 057.14 % | 112.000 K |
| Change in working capital | 31.782 M 7 747.41 % | 405.000 K -79.79 % | 2.004 M 116.98 % | -11.803 M -171.09 % | 16.602 M 1 983.06 % | 797.000 K |
| Accounts receivables | 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 |
| Accounts payables | 1.526 M 173.97 % | -2.063 M -525.36 % | 485.000 K 117.21 % | -2.818 M -196.31 % | 2.926 M 201.65 % | 970.000 K |
| Other working capital | 30.256 M 1 125.93 % | 2.468 M 62.48 % | 1.519 M 116.91 % | -8.985 M -165.70 % | 13.676 M 8 005.20 % | -173.000 K |
| Other non cash items | 3.000 K 100.08 % | -3.966 M -1 870.54 % | 224.000 K 29.48 % | 173.000 K 343.59 % | 39.000 K -30.36 % | 56.000 K |
| Net cash provided by operating activities | -18.378 M 73.22 % | -68.620 M 9.38 % | -75.723 M 6.23 % | -80.751 M -123.74 % | -36.091 M -102.27 % | -17.843 M |
| Investments in property plant and equipment | -36.000 K 92.59 % | -486.000 K 73.97 % | -1.867 M -69.73 % | -1.100 M 49.73 % | -2.188 M -206.01 % | -715.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -36.000 K 92.59 % | -486.000 K 73.97 % | -1.867 M -69.73 % | -1.100 M 49.73 % | -2.188 M -206.01 % | -715.000 K |
| Debt repayment | -3.382 M 49.91 % | -6.752 M -7 843.53 % | -85.000 K 22.73 % | -110.000 K -11.11 % | -99.000 K -100.99 % | 9.952 M |
| Common stock issued | 6.825 M 3 278.71 % | 202.000 K 1 162.50 % | 16.000 K -99.99 % | 116.359 M 1 048.88 % | 10.128 M | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 194.000 K | 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 | 25.753 M 12 649.01 % | 202.000 K 1 162.50 % | 16.000 K -99.99 % | 144.419 M 1 325.94 % | 10.128 M -74.75 % | 40.116 M |
| Net cash used provided by financing activities | 29.196 M 545.74 % | -6.550 M -9 392.75 % | -69.000 K -100.03 % | 260.668 M 2 499.14 % | 10.029 M -83.29 % | 60.020 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.782 M 114.25 % | -75.656 M 2.58 % | -77.659 M -143.43 % | 178.817 M 732.98 % | -28.250 M -168.13 % | 41.462 M |
| Cash at beginning of period | 46.291 M -62.04 % | 121.947 M -38.91 % | 199.606 M 860.15 % | 20.789 M -57.61 % | 49.039 M 547.21 % | 7.577 M |
| Cash at end of period | 57.073 M 123 191.78 % | 46.291 K -99.96 % | 121.947 M -38.91 % | 199.606 M 860.15 % | 20.789 M -57.61 % | 49.039 M |
| Operating cash flow | -18.378 M 73.22 % | -68.620 M 9.38 % | -75.723 M 6.23 % | -80.751 M -123.74 % | -36.091 M -102.27 % | -17.843 M |
| Capital expenditure | -36.000 K 92.59 % | -486.000 K 73.97 % | -1.867 M -69.73 % | -1.100 M 49.73 % | -2.188 M -206.01 % | -715.000 K |
| Free CashFlow | -18.414 M -26 546.02 % | -69.106 K 99.91 % | -77.590 M 5.21 % | -81.851 M -113.83 % | -38.279 M -106.27 % | -18.558 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 8.084 M 175.90 % | 2.930 M 69.95 % | 1.724 M -23.82 % | 2.263 M -3.99 % | 2.357 M | 0.000 -100.00 % | 2.902 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 |
| Net income | -15.844 M -19.44 % | -13.265 M -1.31 % | -13.093 M 6.61 % | -14.020 M -0.68 % | -13.925 M 19.05 % | -17.203 M 2.56 % | -17.655 M -5.42 % | -16.748 M 13.47 % | -19.355 M 8.99 % | -21.267 M 2.29 % | -21.765 M -12.34 % | -19.374 M 21.29 % | -24.613 M -14.57 % | -21.482 M -9.04 % | -19.701 M -21.23 % | -16.251 M 29.90 % | -23.181 M -39.08 % | -16.667 M 19.76 % | -20.772 M -40.17 % | -14.819 M -28.75 % | -11.510 M -41.78 % | -8.118 M |
| Income before tax | -15.844 M -19.44 % | -13.265 M -1.31 % | -13.093 M 6.61 % | -14.020 M -0.68 % | -13.925 M 19.05 % | -17.203 M 2.56 % | -17.655 M -5.42 % | -16.748 M 13.47 % | -19.355 M 14.53 % | -22.646 M -0.80 % | -22.466 M -13.52 % | -19.790 M 19.60 % | -24.613 M -15.27 % | -21.353 M -8.39 % | -19.701 M -21.23 % | -16.251 M 29.90 % | -23.181 M -39.08 % | -16.667 M 19.76 % | -20.772 M -40.17 % | -14.819 M -28.75 % | -11.510 M -41.78 % | -8.118 M |
| Income before tax ratio | -1.96 56.71 % | -4.53 40.39 % | -7.59 -22.59 % | -6.20 -4.86 % | -5.91 | 0.00 100.00 % | -6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.985 M -4.73 % | -13.354 M -0.75 % | -13.254 M 8.10 % | -14.422 M -1.36 % | -14.229 M 11.60 % | -16.096 M 5.90 % | -17.106 M -1.21 % | -16.901 M 13.88 % | -19.624 M 14.78 % | -23.027 M -1.54 % | -22.678 M -14.92 % | -19.733 M 18.14 % | -24.107 M -15.99 % | -20.784 M -8.46 % | -19.162 M -23.00 % | -15.579 M 31.17 % | -22.634 M -39.98 % | -16.170 M 20.16 % | -20.254 M -41.57 % | -14.307 M -27.37 % | -11.233 M -40.64 % | -7.987 M |
| Net income ratio | -1.96 56.71 % | -4.53 40.39 % | -7.59 -22.59 % | -6.20 -4.86 % | -5.91 | 0.00 100.00 % | -6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.73 62.04 % | -4.56 40.72 % | -7.69 -20.63 % | -6.37 -5.57 % | -6.04 | 0.00 100.00 % | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.448 M 29.11 % | 74.700 M 15.50 % | 64.676 M 1.91 % | 63.465 M 9.88 % | 57.760 M 106.93 % | 27.913 M 1.29 % | 27.557 M 0.12 % | 27.524 M 0.20 % | 27.469 M 0.13 % | 27.433 M 0.06 % | 27.416 M 0.06 % | 27.400 M 0.06 % | 27.385 M 0.06 % | 27.367 M 36.45 % | 20.057 M -24.78 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 6 383.19 % | 411.310 K 0.49 % | 409.310 K |
| Weighted average shs out | 96.448 M 29.11 % | 74.700 M 15.50 % | 64.676 M 1.91 % | 63.465 M 9.88 % | 57.760 M 106.93 % | 27.913 M 1.29 % | 27.557 M 0.12 % | 27.524 M 0.20 % | 27.469 M 0.13 % | 27.433 M 0.06 % | 27.416 M 0.06 % | 27.400 M 0.06 % | 27.385 M 0.06 % | 27.367 M 36.45 % | 20.057 M -24.78 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 0.00 % | 26.666 M 6 388.08 % | 411.000 K 0.49 % | 409.000 K |
| EPS diluted | -0.16 11.11 % | -0.18 10.00 % | -0.20 9.09 % | -0.22 8.33 % | -0.24 61.29 % | -0.62 3.13 % | -0.64 -4.92 % | -0.61 12.86 % | -0.70 10.26 % | -0.78 1.27 % | -0.79 -11.27 % | -0.71 21.11 % | -0.90 -15.38 % | -0.78 20.41 % | -0.98 -60.66 % | -0.61 29.89 % | -0.87 -38.10 % | -0.63 19.23 % | -0.78 -39.29 % | -0.56 98.00 % | -27.98 -41.10 % | -19.83 |
| Earnings per share | -0.16 11.11 % | -0.18 10.00 % | -0.20 9.09 % | -0.22 8.33 % | -0.24 61.29 % | -0.62 3.13 % | -0.64 -4.92 % | -0.61 12.86 % | -0.70 10.26 % | -0.78 1.27 % | -0.79 -11.27 % | -0.71 21.11 % | -0.90 -15.38 % | -0.78 20.41 % | -0.98 -60.66 % | -0.61 29.89 % | -0.87 -38.10 % | -0.63 19.23 % | -0.78 -39.29 % | -0.56 98.00 % | -28.00 -41.06 % | -19.85 |
| Gross profit | 8.084 M 175.90 % | 2.930 M 69.95 % | 1.724 M -23.82 % | 2.263 M -3.99 % | 2.357 M | 0.000 -100.00 % | 2.453 M 633.26 % | -460.000 K 6.50 % | -492.000 K 1.40 % | -499.000 K -2.04 % | -489.000 K -3.38 % | -473.000 K -6.29 % | -445.000 K -1.14 % | -440.000 K -11.68 % | -394.000 K -3.14 % | -382.000 K -2.41 % | -373.000 K -6.57 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 M -96.72 % | -701.000 K -68.51 % | -416.000 K | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K -2.39 % | 460.000 K -6.50 % | 492.000 K -1.40 % | 499.000 K 2.04 % | 489.000 K 3.38 % | 473.000 K 6.29 % | 445.000 K 1.14 % | 440.000 K 11.68 % | 394.000 K 3.14 % | 382.000 K 2.41 % | 373.000 K 6.57 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.120 M -16.38 % | 8.515 M 30.66 % | 6.517 M 3.33 % | 6.307 M 8.46 % | 5.815 M -5.28 % | 6.139 M -3.99 % | 6.394 M 1.33 % | 6.310 M -8.52 % | 6.898 M -6.72 % | 7.395 M -9.49 % | 8.170 M 13.98 % | 7.168 M -13.70 % | 8.306 M 31.76 % | 6.304 M -23.16 % | 8.204 M 49.41 % | 5.491 M 4.35 % | 5.262 M 7.41 % | 4.899 M 67.32 % | 2.928 M -7.43 % | 3.163 M 37.52 % | 2.300 M 1.68 % | 2.262 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.939 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -236.67 % | 30.000 K -96.84 % | 948.000 K | 0.000 -100.00 % | 613.000 K -19.45 % | 761.000 K -13.52 % | 880.000 K 25.53 % | 701.000 K 68.51 % | 416.000 K 781.97 % | -61.000 K 52.71 % | -129.000 K 11.03 % | -145.000 K 50.00 % | -290.000 K -66.67 % | -174.000 K -18.37 % | -147.000 K 16.95 % | -177.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.450 M 33.78 % | 16.781 M 9.30 % | 15.353 M -9.82 % | 17.025 M -0.21 % | 17.061 M -2.44 % | 17.487 M -1.10 % | 17.681 M 1.84 % | 17.361 M -13.70 % | 20.116 M -14.49 % | 23.526 M 1.55 % | 23.167 M 14.65 % | 20.206 M -17.70 % | 24.552 M 15.68 % | 21.224 M 8.53 % | 19.556 M 22.52 % | 15.961 M -30.63 % | 23.007 M 39.27 % | 16.520 M -19.79 % | 20.595 M 40.84 % | 14.623 M 27.05 % | 11.510 M 41.78 % | 8.118 M |
| Cost and expenses | 22.450 M 33.78 % | 16.781 M 9.30 % | 15.353 M -9.82 % | 17.025 M -0.21 % | 17.061 M -2.44 % | 17.487 M -3.55 % | 18.130 M 4.43 % | 17.361 M -13.70 % | 20.116 M -14.49 % | 23.526 M 1.55 % | 23.167 M 14.65 % | 20.206 M -17.70 % | 24.552 M 15.68 % | 21.224 M 8.53 % | 19.556 M 22.52 % | 15.961 M -30.63 % | 23.007 M 39.27 % | 16.520 M -19.79 % | 20.595 M 40.84 % | 14.623 M 27.05 % | 11.510 M 41.78 % | 8.118 M |
| Research and development expenses | 15.330 M 85.46 % | 8.266 M -6.45 % | 8.836 M -17.87 % | 10.759 M -4.07 % | 11.216 M 7.85 % | 10.400 M -11.38 % | 11.736 M 6.20 % | 11.051 M -16.39 % | 13.218 M -18.06 % | 16.131 M 7.56 % | 14.997 M 15.03 % | 13.038 M -19.75 % | 16.246 M 8.89 % | 14.920 M 31.43 % | 11.352 M 8.42 % | 10.470 M -41.00 % | 17.745 M 52.70 % | 11.621 M -34.22 % | 17.667 M 54.16 % | 11.460 M 25.29 % | 9.147 M 62.30 % | 5.636 M |
| Selling general and administrative expenses | 7.120 M -16.38 % | 8.515 M 30.66 % | 6.517 M 3.33 % | 6.307 M 8.46 % | 5.815 M -5.28 % | 6.139 M 3.26 % | 5.945 M -5.78 % | 6.310 M -8.52 % | 6.898 M -6.72 % | 7.395 M -9.49 % | 8.170 M 13.98 % | 7.168 M -13.70 % | 8.306 M 31.76 % | 6.304 M -23.16 % | 8.204 M 49.41 % | 5.491 M 4.35 % | 5.262 M 7.41 % | 4.899 M 67.32 % | 2.928 M -7.43 % | 3.163 M 37.52 % | 2.300 M 1.68 % | 2.262 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 381.000 K -23.34 % | 497.000 K 32.53 % | 375.000 K -1.57 % | 381.000 K -14.38 % | 445.000 K 0.45 % | 443.000 K -1.34 % | 449.000 K -2.39 % | 460.000 K -6.50 % | 492.000 K -1.40 % | 499.000 K 2.04 % | 489.000 K 3.38 % | 473.000 K 6.29 % | 445.000 K 1.14 % | 440.000 K 11.68 % | 394.000 K 3.14 % | 382.000 K 2.41 % | 373.000 K 6.57 % | 350.000 K 2.64 % | 341.000 K 7.91 % | 316.000 K 14.08 % | 277.000 K 111.45 % | 131.000 K |
| Operating income | -14.366 M -3.72 % | -13.851 M -1.63 % | -13.629 M 7.68 % | -14.762 M -0.39 % | -14.704 M 15.91 % | -17.487 M 3.55 % | -18.130 M -4.43 % | -17.361 M 13.70 % | -20.116 M 14.49 % | -23.526 M -1.55 % | -23.167 M -14.65 % | -20.206 M 17.70 % | -24.552 M -15.68 % | -21.224 M -8.53 % | -19.556 M -22.52 % | -15.961 M 30.63 % | -23.007 M -39.27 % | -16.520 M 19.79 % | -20.595 M -40.84 % | -14.623 M -27.75 % | -11.447 M -44.94 % | -7.898 M |
| Operating income ratio | -1.78 62.41 % | -4.73 40.20 % | -7.91 -21.19 % | -6.52 -4.56 % | -6.24 | 0.00 100.00 % | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.478 M -352.22 % | 586.000 K 9.33 % | 536.000 K -27.76 % | 742.000 K -4.75 % | 779.000 K 174.30 % | 284.000 K -40.21 % | 475.000 K -22.51 % | 613.000 K -19.45 % | 761.000 K -13.52 % | 880.000 K 25.53 % | 701.000 K 68.51 % | 416.000 K 781.97 % | -61.000 K 52.71 % | -129.000 K 11.03 % | -145.000 K 50.00 % | -290.000 K -66.67 % | -174.000 K -18.37 % | -147.000 K 16.95 % | -177.000 K 9.69 % | -196.000 K -211.11 % | -63.000 K 71.36 % | -220.000 K |
| 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 |
| 2025-06-30 | 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 | -113.985 M -40.36 % | -81.209 M -72.24 % | -47.149 M 10.78 % | -52.844 M 20.26 % | -66.267 M -164.69 % | -25.036 M 22.13 % | -32.152 M 29.16 % | -45.386 M 22.52 % | -58.575 M 22.07 % | -75.162 M 25.17 % | -100.446 M 15.62 % | -119.045 M 14.46 % | -139.161 M 11.11 % | -156.557 M 11.81 % | -177.517 M -124.43 % | -79.098 M 20.54 % | -99.550 M 17.04 % | -119.999 M -6 163.62 % | 1.979 M -95.95 % | 48.845 M |
| Total investments | 1.794 M 0.34 % | 1.788 M 0.34 % | 1.782 M 0.39 % | 1.775 M 0.34 % | 1.769 M -35.98 % | 2.763 M 74.10 % | 1.587 M 0.44 % | 1.580 M 0.38 % | 1.574 M 0.38 % | 1.568 M 0.38 % | 1.562 M 0.32 % | 1.557 M 0.19 % | 1.554 M 0.06 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M | 0.000 -100.00 % | 97.690 M |
| Total debt | 7.566 M -3.79 % | 7.864 M -3.41 % | 8.142 M -3.24 % | 8.415 M -3.08 % | 8.682 M -2.93 % | 8.944 M -28.74 % | 12.552 M -12.75 % | 14.386 M -14.41 % | 16.808 M -7.18 % | 18.109 M -9.18 % | 19.939 M -0.79 % | 20.098 M -0.75 % | 20.249 M -0.75 % | 20.402 M -0.65 % | 20.536 M -0.64 % | 20.669 M -0.39 % | 20.749 M -2.23 % | 21.223 M 0.03 % | 21.217 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.889 M -1 569 640 845 070 422 528.00 % | 0.000 0.00 % | 0.000 100.00 % | -29.523 M |
| Retained earnings | -412.862 M -3.99 % | -397.018 M -3.46 % | -383.753 M -3.53 % | -370.660 M -3.93 % | -356.640 M -4.06 % | -342.715 M -5.28 % | -325.512 M -5.73 % | -307.857 M -5.75 % | -291.109 M -7.12 % | -271.754 M -9.09 % | -249.108 M -9.91 % | -226.642 M -9.57 % | -206.852 M -13.51 % | -182.239 M -13.27 % | -160.886 M -13.95 % | -141.185 M -13.01 % | -124.934 M -22.78 % | -101.753 M -19.59 % | -85.086 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 7.069 M -33.93 % | 10.700 M -39.20 % | 17.598 M -16.10 % | 20.974 M -37.23 % | 33.416 M 29.70 % | 25.765 M -30.04 % | 36.827 M -29.85 % | 52.498 M -22.08 % | 67.377 M -20.54 % | 84.792 M -19.74 % | 105.647 M -16.35 % | 126.298 M -12.43 % | 144.217 M -13.19 % | 166.121 M -10.41 % | 185.429 M 235.89 % | -136.455 M -12.49 % | -121.309 M -198.03 % | 123.753 M 248.59 % | -83.287 M -316.27 % | 38.510 M |
| Other non current liabilities | 38.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.142 M | 0.000 -100.00 % | 7.000 K -73.08 % | 26.000 K -42.22 % | 45.000 K -29.69 % | 64.000 K -21.95 % | 82.000 K -18.00 % | 100.000 K -15.25 % | 118.000 K -99.94 % | 214.097 M -4.43 % | 224.025 M 19 795.65 % | 1.126 M -98.58 % | 79.129 M | 0.000 |
| Long term debt | 6.302 M -5.06 % | 6.638 M -4.54 % | 6.954 M -4.25 % | 7.263 M -4.00 % | 7.566 M -3.78 % | 7.863 M -51.71 % | 16.284 M -3.24 % | 16.830 M 93.85 % | 8.682 M -17.26 % | 10.493 M -15.06 % | 12.354 M -13.06 % | 14.210 M -11.51 % | 16.058 M -10.32 % | 17.906 M -9.27 % | 19.735 M -34.68 % | 30.212 M 88.79 % | 16.003 M -6.80 % | 17.171 M -6.27 % | 18.320 M | 0.000 |
| Total non current liabilities | 73.484 M 61.93 % | 45.379 M 73.10 % | 26.216 M 67.39 % | 15.662 M -12.09 % | 17.816 M -29.48 % | 25.262 M 210.27 % | 8.142 M -3.24 % | 8.415 M -3.15 % | 8.689 M -17.40 % | 10.519 M -15.16 % | 12.399 M -13.14 % | 14.274 M -11.56 % | 16.140 M -10.36 % | 18.006 M -9.30 % | 19.853 M -91.87 % | 244.309 M 1.78 % | 240.028 M 1 211.84 % | 18.297 M -81.22 % | 97.449 M | 0.000 |
| Other current liabilities | 5.621 M 44.76 % | 3.883 M -61.10 % | 9.981 M 1.92 % | 9.793 M 13.50 % | 8.628 M 7.45 % | 8.030 M -42.06 % | 13.860 M 3.32 % | 13.415 M 0.22 % | 13.386 M 103.90 % | 6.565 M -36.93 % | 10.409 M 26.08 % | 8.256 M -27.01 % | 11.311 M 72.00 % | 6.576 M -25.55 % | 8.833 M 17.73 % | 7.503 M -7.94 % | 8.150 M -15.40 % | 9.634 M -30.26 % | 13.814 M | 0.000 |
| Deferred revenue | 42.278 M 5.03 % | 40.253 M 197.77 % | 13.518 M -48.22 % | 26.105 M -1.55 % | 26.517 M 22.06 % | 21.725 M | 0.000 -100.00 % | 9.404 M 31.71 % | 7.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.087 M | 0.000 -100.00 % | 8.751 M 6.80 % | 8.194 M 1.56 % | 8.068 M | 0.000 -100.00 % | 13.732 M | 0.000 |
| Short term debt | 1.264 M 3.10 % | 1.226 M 3.20 % | 1.188 M 3.13 % | 1.152 M -48.39 % | 2.232 M 106.48 % | 1.081 M 3.25 % | 1.047 M -48.37 % | 2.028 M 3.36 % | 1.962 M -74.24 % | 7.616 M 0.41 % | 7.585 M 11.94 % | 6.776 M 34.20 % | 5.049 M 51.85 % | 3.325 M 315.11 % | 801.000 K -48.19 % | 1.546 M -67.43 % | 4.746 M 17.13 % | 4.052 M 39.87 % | 2.897 M | 0.000 |
| Total current liabilities | 53.260 M 11.80 % | 47.637 M 74.74 % | 27.261 M -28.30 % | 38.022 M -1.60 % | 38.641 M 22.35 % | 31.582 M 97.92 % | 15.957 M -5.74 % | 16.929 M 3.90 % | 16.293 M 0.61 % | 16.194 M -23.32 % | 21.119 M 25.39 % | 16.842 M -5.22 % | 17.770 M 45.36 % | 12.225 M -4.33 % | 12.778 M -0.72 % | 12.871 M -39.59 % | 21.305 M 30.75 % | 16.294 M -26.45 % | 22.155 M | 0.000 |
| Total liabilities | 126.744 M 36.26 % | 93.016 M 73.94 % | 53.477 M -0.39 % | 53.684 M -4.91 % | 56.457 M -0.68 % | 56.844 M 135.88 % | 24.099 M -4.91 % | 25.344 M 1.45 % | 24.982 M -6.48 % | 26.713 M -20.30 % | 33.518 M 7.72 % | 31.116 M -8.24 % | 33.910 M 12.17 % | 30.231 M -7.35 % | 32.631 M -87.31 % | 257.180 M -1.59 % | 261.333 M 655.49 % | 34.591 M -71.08 % | 119.604 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -23.97 % | 121.000 K 1 000.00 % | 11.000 K -93.49 % | 169.000 K -14.21 % | 197.000 K -95.00 % | 3.937 M 1 374.53 % | 267.000 K -11.30 % | 301.000 K -10.15 % | 335.000 K -6.69 % | 359.000 K 111.41 % | -3.146 M -836.77 % | 427.000 K -2.06 % | 436.000 K -7.23 % | 470.000 K -77.08 % | 2.051 M 104.20 % | -48.845 M |
| Long term investments | 1.794 M 0.34 % | 1.788 M 0.34 % | 1.782 M 0.39 % | 1.775 M 0.34 % | 1.769 M -35.98 % | 2.763 M 74.10 % | 1.587 M 0.44 % | 1.580 M 0.38 % | 1.574 M 0.38 % | 1.568 M 0.38 % | 1.562 M 0.32 % | 1.557 M 0.19 % | 1.554 M 0.06 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -5.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.303 M -4.87 % | 8.728 M -3.65 % | 9.059 M -5.38 % | 9.574 M -4.30 % | 10.004 M -5.09 % | 10.540 M -5.90 % | 11.201 M -3.55 % | 11.613 M -4.52 % | 12.163 M -4.45 % | 12.729 M -0.86 % | 12.840 M -3.04 % | 13.242 M 0.08 % | 13.231 M -0.91 % | 13.353 M -1.79 % | 13.597 M 3.22 % | 13.173 M -2.05 % | 13.449 M -1.82 % | 13.699 M 0.17 % | 13.676 M | 0.000 |
| Total non current assets | 10.097 M -3.98 % | 10.516 M -3.00 % | 10.841 M -4.48 % | 11.349 M -4.35 % | 11.865 M -11.61 % | 13.424 M 4.88 % | 12.799 M -4.21 % | 13.362 M -4.11 % | 13.934 M -23.58 % | 18.234 M 24.30 % | 14.669 M -2.85 % | 15.100 M -0.13 % | 15.120 M -0.95 % | 15.265 M -1.79 % | 15.543 M 2.57 % | 15.153 M -1.85 % | 15.438 M -1.81 % | 15.722 M -0.03 % | 15.727 M 132.20 % | -48.845 M |
| Other current assets | 2.165 M -47.54 % | 4.127 M -16.51 % | 4.943 M 141.12 % | 2.050 M -32.98 % | 3.059 M -41.23 % | 5.205 M 52.06 % | 3.423 M -27.29 % | 4.708 M 54.77 % | 3.042 M -58.95 % | 7.410 M -9.88 % | 8.222 M 29.64 % | 6.342 M -11.84 % | 7.194 M -12.86 % | 8.256 M -7.53 % | 8.928 M 53.80 % | 5.805 M 35.41 % | 4.287 M 206.21 % | 1.400 M 3.55 % | 1.352 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 | 0.000 -100.00 % | 97.690 M |
| cash and cash equivalents | 121.551 M 36.46 % | 89.073 M 61.10 % | 55.291 M -9.74 % | 61.259 M -18.27 % | 74.949 M 120.57 % | 33.980 M -23.99 % | 44.704 M -25.21 % | 59.772 M -20.71 % | 75.383 M -19.18 % | 93.271 M -22.52 % | 120.385 M -13.48 % | 139.143 M -12.71 % | 159.410 M -9.92 % | 176.959 M -10.65 % | 198.053 M 98.52 % | 99.767 M -17.07 % | 120.299 M -14.82 % | 141.222 M 634.08 % | 19.238 M 139.39 % | -48.845 M |
| Cash and short term investments | 121.551 M 36.46 % | 89.073 M 61.10 % | 55.291 M -9.74 % | 61.259 M -18.27 % | 74.949 M 120.57 % | 33.980 M -23.99 % | 44.704 M -25.21 % | 59.772 M -20.71 % | 75.383 M -19.18 % | 93.271 M -22.52 % | 120.385 M -13.48 % | 139.143 M -12.71 % | 159.410 M -9.92 % | 176.959 M -10.65 % | 198.053 M 98.52 % | 99.767 M -17.07 % | 120.299 M -14.82 % | 141.222 M 634.08 % | 19.238 M -60.61 % | 48.845 M |
| Total current assets | 123.716 M 32.74 % | 93.200 M 54.73 % | 60.234 M -4.86 % | 63.309 M -18.84 % | 78.008 M 12.75 % | 69.185 M 43.76 % | 48.127 M -25.36 % | 64.480 M -17.78 % | 78.425 M -15.92 % | 93.271 M -25.08 % | 124.496 M -12.52 % | 142.314 M -12.69 % | 163.007 M -9.98 % | 181.087 M -10.58 % | 202.517 M 91.83 % | 105.572 M -15.26 % | 124.586 M -12.65 % | 142.622 M 592.68 % | 20.590 M -57.85 % | 48.845 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| 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 -100.00 % | 3.539 M | 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 |
| Account payables | 4.097 M 80.09 % | 2.275 M -11.62 % | 2.574 M 164.81 % | 972.000 K -23.10 % | 1.264 M 69.44 % | 746.000 K -28.95 % | 1.050 M -29.34 % | 1.486 M 57.25 % | 945.000 K -53.06 % | 2.013 M -35.58 % | 3.125 M 72.65 % | 1.810 M 28.37 % | 1.410 M -39.33 % | 2.324 M -26.08 % | 3.144 M -17.74 % | 3.822 M -54.55 % | 8.409 M 222.43 % | 2.608 M -52.09 % | 5.444 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 28.632 M -26.09 % | 38.741 M 101.13 % | 19.262 M 129.34 % | 8.399 M -18.06 % | 10.250 M -41.09 % | 17.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.539 M | 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 |
| Capital lease obligations | 7.566 M -3.79 % | 7.864 M -3.41 % | 8.142 M -3.24 % | 8.415 M -3.08 % | 8.682 M -2.93 % | 8.944 M 9.85 % | 8.142 M -13.65 % | 9.429 M -2.42 % | 9.663 M -2.33 % | 9.894 M -2.11 % | 10.107 M -2.04 % | 10.317 M -1.95 % | 10.522 M -1.87 % | 10.723 M -1.70 % | 10.908 M -1.63 % | 11.089 M -1.59 % | 11.268 M 5.08 % | 10.723 M -6.53 % | 11.472 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 222.888 M 0.00 % | 222.888 M 0.00 % | 222.888 M 185.75 % | 78.002 M 14.65 % | 68.033 M |
| Other total stockholders equity | 419.926 M 3.00 % | 407.713 M 1.59 % | 401.346 M 2.48 % | 391.630 M 0.40 % | 390.052 M 5.86 % | 368.477 M 1.69 % | 362.336 M 0.55 % | 360.352 M 0.52 % | 358.483 M 0.54 % | 356.543 M 0.50 % | 354.752 M 0.51 % | 352.937 M 0.53 % | 351.066 M 0.78 % | 348.357 M 0.59 % | 346.312 M 7 221.61 % | 4.730 M 30.52 % | 3.624 M 38.48 % | 2.617 M 103.43 % | -76.203 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 -100.00 % | 3.539 M | 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 |
| Total assets | 133.813 M 29.02 % | 103.716 M 45.92 % | 71.075 M -4.80 % | 74.658 M -16.93 % | 89.873 M 8.79 % | 82.609 M 35.59 % | 60.926 M -21.73 % | 77.842 M -15.72 % | 92.359 M -17.17 % | 111.505 M -19.88 % | 139.165 M -11.59 % | 157.414 M -11.63 % | 178.127 M -9.28 % | 196.352 M -9.96 % | 218.060 M 80.63 % | 120.725 M -13.78 % | 140.024 M -11.57 % | 158.344 M 336.01 % | 36.317 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M -133 893.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -97.42 % | 155.000 K 222.92 % | 48.000 K 220.00 % | 15.000 K 104.92 % | -305.000 K -763.04 % | 46.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.351 M -11.99 % | 1.535 M 1.25 % | 1.516 M -3.68 % | 1.574 M 4.17 % | 1.511 M -17.57 % | 1.833 M 94 874.09 % | 1.930 K -99.90 % | 1.861 M 3.39 % | 1.800 M 0.50 % | 1.791 M -1.32 % | 1.815 M -2.99 % | 1.871 M -30.93 % | 2.709 M 33.51 % | 2.029 M -2.03 % | 2.071 M 89.83 % | 1.091 M 8.88 % | 1.002 M 26.20 % | 794.000 K 116.94 % | 366.000 K -46.41 % | 683.000 K 452 217.88 % | 151.000 57.29 % | 96.000 |
| Change in working capital | -2.699 M -106.71 % | 40.211 M 1 459.86 % | -2.957 M 91.86 % | -36.348 M -213.87 % | 31.922 M 621.24 % | 4.426 M 141.46 % | 1.833 M 77.27 % | 1.034 M 158.50 % | 400.000 K 108.12 % | -4.925 M -361.97 % | 1.880 M 174.54 % | -2.522 M -154.24 % | 4.650 M 332.04 % | -2.004 M -11 233.33 % | 18.000 K 100.29 % | -6.139 M -488.05 % | 1.582 M 121.78 % | -7.264 M -195.28 % | 7.624 M 132.72 % | 3.276 M 115 049.38 % | 2.845 K -8.70 % | 3.116 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| 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 | 2.112 M 457.97 % | -590.000 K -136.83 % | 1.602 M 670.11 % | -281.000 K -155.21 % | 509.000 K 267.43 % | -304.000 K 30.59 % | -438.000 K -180.81 % | 542.000 K 167.00 % | -809.000 K 40.43 % | -1.358 M -193.21 % | 1.457 M 494.69 % | 245.000 K 161.71 % | -397.000 K 51.59 % | -820.000 K 31.21 % | -1.192 M 66.39 % | -3.547 M -174.53 % | 4.759 M 267.69 % | -2.838 M -209.66 % | 2.588 M 333.50 % | 597.000 K | 0.000 | 0.000 |
| Other working capital | -4.811 M -111.79 % | 40.801 M 994.96 % | -4.559 M 87.36 % | -36.067 M -2 652.51 % | 1.413 M -95.93 % | 34.730 M 1 429.28 % | 2.271 M 361.59 % | 492.000 K -59.31 % | 1.209 M -10.97 % | 1.358 M 221.04 % | 423.000 K 115.29 % | -2.767 M -54 924.65 % | 5.047 K 100.43 % | -1.184 M -197.85 % | 1.210 M 146.68 % | -2.592 M 18.41 % | -3.177 M 28.22 % | -4.426 M -187.89 % | 5.036 M 87.98 % | 2.679 M 94 065.20 % | 2.845 K -8.70 % | 3.116 K |
| Other non cash items | 2.334 M | 0.000 -100.00 % | 2.000 K -99.99 % | 34.741 M 1 736.21 % | 1.892 M -94.27 % | 33.022 M 906.15 % | 3.282 M 14 169.57 % | 23.000 K -73.56 % | 87.000 K 180.65 % | 31.000 K -47.46 % | 59.000 K 0.00 % | 59.000 K 11.32 % | 53.000 K 0.00 % | 53.000 K -5.36 % | 56.000 K -71.72 % | 198.000 K 125.00 % | 88.000 K 66.04 % | 53.000 K 120.08 % | -264.000 K -418.07 % | 83.000 K 37 799.54 % | 219.000 265.91 % | -132.000 |
| Net cash provided by operating activities | -14.477 M -149.96 % | 28.978 M 304.69 % | -14.157 M -3.55 % | -13.672 M -168.52 % | 19.953 M 289.99 % | -10.502 M 21.78 % | -13.427 M -0.43 % | -13.369 M 19.34 % | -16.574 M 34.36 % | -25.250 M -38.56 % | -18.223 M 8.47 % | -19.909 M -18.82 % | -16.756 M 19.58 % | -20.835 M -21.40 % | -17.162 M 17.17 % | -20.719 M -2.90 % | -20.136 M 11.43 % | -22.734 M -78.94 % | -12.705 M -21.45 % | -10.461 M -130 368.94 % | -8.018 K -63.40 % | -4.907 K |
| Investments in property plant and equipment | -401.000 K -1 722.73 % | -22.000 K -266.67 % | -6.000 K 33.33 % | -9.000 K 57.14 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K -85.88 % | -170.000 K 66.60 % | -509.000 K -52.85 % | -333.000 K 56.81 % | -771.000 K -203.54 % | -254.000 K 32.80 % | -378.000 K -231.58 % | -114.000 K 73.97 % | -438.000 K -157.65 % | -170.000 K -57.41 % | -108.000 K 81.18 % | -574.000 K -80 067.60 % | -716.000 9.37 % | -790.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M | 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 | -401.000 K -1 722.73 % | -22.000 K -266.67 % | -6.000 K 33.33 % | -9.000 K 57.14 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K -85.88 % | -170.000 K 66.60 % | -509.000 K -52.85 % | -333.000 K 56.81 % | -771.000 K -203.54 % | -254.000 K 32.80 % | -378.000 K -231.58 % | -114.000 K 73.97 % | -438.000 K -157.65 % | -170.000 K -57.41 % | -108.000 K 81.18 % | -574.000 K -80 067.60 % | -716.000 9.37 % | -790.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.382 M 48 414.29 % | -7.000 K 66.67 % | -21.000 K 99.37 % | -3.354 M -98.70 % | -1.688 M 24.78 % | -2.244 M -98.23 % | -1.132 M 32.94 % | -1.688 M -7 938.10 % | -21.000 K 4.55 % | -22.000 K -4.76 % | -21.000 K 0.00 % | -21.000 K 4.55 % | -22.000 K -107.67 % | 287.000 K 181.07 % | -354.000 K -1 585.71 % | -21.000 K 25.00 % | -28.000 K 60.56 % | -71.000 K | 0.000 | 0.000 |
| Common stock issued | 47.318 M 880.28 % | 4.827 M 482 600.00 % | 1.000 K -75.00 % | 4.000 K -99.84 % | 2.516 M -41.60 % | 4.308 M 7 877.78 % | 54.000 K 575.00 % | 8.000 K -94.29 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -99.99 % | 115.623 M 11 590.90 % | 989.000 K 19 680.00 % | 5.000 K -100.00 % | 144.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 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 |
| 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 | 44.000 K 780.00 % | 5.000 K -99.90 % | 4.819 M | 0.000 -100.00 % | 17.548 M | 0.000 -100.00 % | 54.000 K 575.00 % | 8.000 K -94.29 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -99.99 % | 115.848 M 827 385.71 % | 14.000 K 180.00 % | 5.000 K -100.00 % | 144.911 M 94 613.07 % | 153.000 K 2 450.00 % | 6.000 K | 0.000 -100.00 % | 9.969 K |
| Net cash used provided by financing activities | 47.362 M 880.17 % | 4.832 M -41.09 % | 8.202 M 273 500.00 % | -3.000 K -100.01 % | 20.043 M 2 000.94 % | 954.000 K 158.38 % | -1.634 M -72 976.92 % | -2.236 K -125.40 % | -992.000 41.23 % | -1.688 K 91.96 % | -21.000 K 4.55 % | -22.000 K -4.76 % | -21.000 K -320.00 % | -5.000 K -100.00 % | 115.826 M 38 380.40 % | 301.000 K 186.25 % | -349.000 K -100.24 % | 144.890 M 115 812.00 % | 125.000 K 292.31 % | -65.000 K | 0.000 -100.00 % | 9.969 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.193 M | 0.000 -100.00 % | 23.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.484 M -3.86 % | 33.788 M 666.82 % | -5.961 M 56.44 % | -13.684 M -133.40 % | 40.969 M 482.03 % | -10.724 M 28.83 % | -15.068 M 3.44 % | -15.605 M 12.73 % | -17.882 M 34.03 % | -27.108 M -44.55 % | -18.753 M 7.46 % | -20.264 M -15.48 % | -17.548 M 16.81 % | -21.094 M -121.46 % | 98.286 M 578.70 % | -20.532 M 1.87 % | -20.923 M -117.15 % | 121.986 M 1 061.43 % | -12.688 M -14.31 % | -11.100 M -126 989.54 % | -8.734 K -304.45 % | 4.272 K |
| Cash at beginning of period | 90.861 M 59.20 % | 57.073 M -9.46 % | 63.034 M -17.84 % | 76.718 M 125.77 % | 33.980 M -23.99 % | 44.704 M -25.21 % | 59.772 M -22.33 % | 76.957 M -18.86 % | 94.839 M -22.23 % | 121.947 M -13.33 % | 140.700 M -12.59 % | 160.964 M -9.83 % | 178.512 M -10.57 % | 199.606 M 97.01 % | 101.320 M -16.85 % | 121.852 M -14.65 % | 142.775 M 586.78 % | 20.789 M -37.90 % | 33.477 M -24.90 % | 44.577 M 83 516.89 % | 53.311 K 8.71 % | 49.039 K |
| Cash at end of period | 123.345 M 35.75 % | 90.861 M 59.20 % | 57.073 M -9.46 % | 63.034 M -15.90 % | 74.949 M 120.57 % | 33.980 M -23.99 % | 44.704 M -27.14 % | 61.352 M -20.28 % | 76.957 M -18.86 % | 94.839 M -22.23 % | 121.947 M -13.33 % | 140.700 M -12.59 % | 160.964 M -9.83 % | 178.512 M -10.57 % | 199.606 M 97.01 % | 101.320 M -16.85 % | 121.852 M -14.65 % | 142.775 M 586.78 % | 20.789 M -37.90 % | 33.477 M 74 999.27 % | 44.577 K -16.38 % | 53.311 K |
| Operating cash flow | -14.477 M -149.96 % | 28.978 M 304.69 % | -14.157 M -3.55 % | -13.672 M -168.52 % | 19.953 M 289.99 % | -10.502 M 21.78 % | -13.427 M -0.43 % | -13.369 M 19.34 % | -16.574 M 34.36 % | -25.250 M -38.56 % | -18.223 M 8.47 % | -19.909 M -18.82 % | -16.756 M 19.58 % | -20.835 M -21.40 % | -17.162 M 17.17 % | -20.719 M -2.90 % | -20.136 M 11.43 % | -22.734 M -78.94 % | -12.705 M -21.45 % | -10.461 M -130 368.94 % | -8.018 K -63.40 % | -4.907 K |
| Capital expenditure | -401.000 K -1 722.73 % | -22.000 K -266.67 % | -6.000 K 33.33 % | -9.000 K 57.14 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K -85.88 % | -170.000 K 66.60 % | -509.000 K -52.85 % | -333.000 K 56.81 % | -771.000 K -203.54 % | -254.000 K 32.80 % | -378.000 K -231.58 % | -114.000 K 73.97 % | -438.000 K -157.65 % | -170.000 K -57.41 % | -108.000 K 81.18 % | -574.000 K -80 067.60 % | -716.000 9.37 % | -790.000 |
| Free CashFlow | -14.878 M -151.38 % | 28.956 M 304.45 % | -14.163 M -3.52 % | -13.681 M -168.64 % | 19.932 M 289.79 % | -10.502 M 21.78 % | -13.427 M -0.43 % | -13.369 M 20.85 % | -16.890 M 33.56 % | -25.420 M -35.70 % | -18.732 M 7.46 % | -20.242 M -15.49 % | -17.527 M 16.89 % | -21.089 M -20.23 % | -17.540 M 15.81 % | -20.833 M -1.26 % | -20.574 M 10.17 % | -22.904 M -78.76 % | -12.813 M -16.11 % | -11.035 M -126 245.32 % | -8.734 K -53.31 % | -5.697 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |