Y-mAbs Therapeutics, Inc. YMAB
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.685 M 3.38 % | 84.819 M 29.96 % | 65.267 M 87.03 % | 34.897 M 68.18 % | 20.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.666 M -38.45 % | -21.427 M 77.58 % | -95.568 M -72.90 % | -55.275 M 53.68 % | -119.337 M -51.28 % | -78.886 M -82.29 % | -43.274 M -125.84 % | -19.161 M -12.34 % | -17.057 M |
| Income before tax | -29.812 M -42.87 % | -20.866 M 78.17 % | -95.568 M -72.90 % | -55.275 M 53.68 % | -119.337 M -47.28 % | -81.028 M -87.24 % | -43.274 M -125.84 % | -19.161 M -12.34 % | -17.057 M |
| Income before tax ratio | -0.34 -38.20 % | -0.25 83.20 % | -1.46 7.56 % | -1.58 72.46 % | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.666 M -22.97 % | -24.937 M 73.68 % | -94.729 M -73.84 % | -54.493 M 54.41 % | -119.539 M -44.30 % | -82.838 M -91.75 % | -43.201 M -52 149.40 % | 83.000 K 561.11 % | -18.000 K |
| Net income ratio | -0.34 -33.93 % | -0.25 82.75 % | -1.46 7.56 % | -1.58 72.46 % | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -18.95 % | -0.29 79.74 % | -1.45 7.05 % | -1.56 72.89 % | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 -4.55 % | 0.87 -2.11 % | 0.88 -4.73 % | 0.93 3.82 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.329 M 1.57 % | 43.645 M -0.13 % | 43.704 M 1.21 % | 43.182 M 7.64 % | 40.119 M 14.03 % | 35.183 M 22.28 % | 28.772 M -13.58 % | 33.294 M 88.69 % | 17.645 M |
| Weighted average shs out | 44.329 M 1.57 % | 43.645 M -0.13 % | 43.704 M 1.21 % | 43.182 M 7.64 % | 40.119 M 14.03 % | 35.183 M 22.28 % | 28.772 M -13.58 % | 33.294 M 88.69 % | 17.645 M |
| EPS diluted | -0.67 -36.73 % | -0.49 77.73 % | -2.20 -71.88 % | -1.28 56.90 % | -2.97 -32.59 % | -2.24 -49.33 % | -1.50 -158.62 % | -0.58 40.21 % | -0.97 |
| Earnings per share | -0.67 -36.73 % | -0.49 77.73 % | -2.20 -71.88 % | -1.28 56.90 % | -2.97 -32.59 % | -2.24 -49.33 % | -1.50 -158.62 % | -0.58 40.21 % | -0.97 |
| Gross profit | 72.434 M -1.32 % | 73.403 M 27.21 % | 57.700 M 78.18 % | 32.383 M 74.60 % | 18.547 M 11 272.89 % | -166.000 K -472.41 % | -29.000 K | 0.000 | 0.000 |
| Income tax expense | -146.000 K -126.02 % | 561.000 K | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 |
| Cost of revenue | 15.251 M 33.59 % | 11.416 M 50.87 % | 7.567 M 200.99 % | 2.514 M 14.12 % | 2.203 M 1 227.11 % | 166.000 K 472.41 % | 29.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.785 M 129.53 % | 19.512 M 117.74 % | 8.961 M 81.51 % | 4.937 M 55.06 % | 3.184 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -153.01 % | 83.000 K 561.11 % | -18.000 K |
| Operating expenses | 103.635 M 4.60 % | 99.075 M -35.04 % | 152.511 M 3.18 % | 147.816 M 6.74 % | 138.482 M 66.84 % | 83.004 M 92.01 % | 43.230 M 124.64 % | 19.244 M 12.94 % | 17.039 M |
| Cost and expenses | 118.886 M 7.60 % | 110.491 M -30.98 % | 160.078 M 6.48 % | 150.330 M 6.86 % | 140.685 M 69.49 % | 83.004 M 92.01 % | 43.230 M 124.64 % | 19.244 M 12.94 % | 17.039 M |
| Research and development expenses | 48.990 M -9.64 % | 54.219 M -40.79 % | 91.572 M -1.79 % | 93.245 M -0.48 % | 93.697 M 47.57 % | 63.492 M 85.28 % | 34.269 M 139.53 % | 14.307 M 3.26 % | 13.855 M |
| Selling general and administrative expenses | 54.645 M 21.82 % | 44.856 M -26.39 % | 60.939 M 11.67 % | 54.571 M 21.85 % | 44.785 M 129.53 % | 19.512 M 117.74 % | 8.961 M 81.51 % | 4.937 M 55.06 % | 3.184 M |
| Interest income | 1.389 M -71.10 % | 4.806 M | 0.000 | 0.000 -100.00 % | 598.000 K -69.74 % | 1.976 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 757.000 K -59.13 % | 1.852 M | 0.000 -100.00 % | 1.976 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 535.000 K -27.21 % | 735.000 K -12.40 % | 839.000 K 7.29 % | 782.000 K 97.47 % | 396.000 K 138.55 % | 166.000 K 472.41 % | 29.000 K -99.85 % | 19.244 M 12.94 % | 17.039 M |
| Operating income | -31.201 M -21.54 % | -25.672 M 72.92 % | -94.811 M 17.86 % | -115.433 M 3.75 % | -119.935 M -44.49 % | -83.004 M -92.01 % | -43.230 M -124.64 % | -19.244 M -12.94 % | -17.039 M |
| Operating income ratio | -0.36 -17.56 % | -0.30 79.16 % | -1.45 56.08 % | -3.31 42.77 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.389 M -71.10 % | 4.806 M 734.87 % | -757.000 K -101.26 % | 60.158 M 9 959.87 % | 598.000 K -69.74 % | 1.976 M 4 590.91 % | -44.000 K -153.01 % | 83.000 K 561.11 % | -18.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.414 M 13.99 % | -77.218 M 25.75 % | -103.995 M 41.55 % | -177.930 M -60.80 % | -110.655 M 46.00 % | -204.906 M -38.60 % | -147.840 M -63.39 % | -90.483 M -436.20 % | -16.875 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 820.000 K -42.21 % | 1.419 M -19.69 % | 1.767 M -51.38 % | 3.634 M -8.67 % | 3.979 M 78.43 % | 2.230 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.264 M 404.23 % | 449.000 K -66.27 % | 1.331 M -2.92 % | 1.371 M 360.65 % | -526.000 K -1 152.00 % | 50.000 K 614.29 % | 7.000 K 104.14 % | -169.000 K -663.33 % | 30.000 K |
| Retained earnings | -487.136 M -6.48 % | -457.470 M -4.91 % | -436.043 M -28.07 % | -340.475 M -19.38 % | -285.200 M -71.95 % | -165.863 M -95.51 % | -84.835 M -104.12 % | -41.561 M -85.54 % | -22.400 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 92.004 M -8.89 % | 100.985 M -7.54 % | 109.221 M -39.36 % | 180.106 M 70.17 % | 105.836 M -46.79 % | 198.903 M 41.54 % | 140.527 M 71.06 % | 82.152 M 581.14 % | 12.061 M |
| Other non current liabilities | 4.012 M -35.69 % | 6.239 M 104.42 % | 3.052 M 3.42 % | 2.951 M -36.71 % | 4.663 M 115.58 % | 2.163 M -4.88 % | 2.274 M 10.93 % | 2.050 M -7.87 % | 2.225 M |
| Long term debt | 190.000 K -63.25 % | 517.000 K -42.49 % | 899.000 K -51.43 % | 1.851 M -8.05 % | 2.013 M 17.44 % | 1.714 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.202 M -37.80 % | 6.756 M 70.99 % | 3.951 M -17.72 % | 4.802 M -28.07 % | 6.676 M 72.19 % | 3.877 M 70.49 % | 2.274 M 10.93 % | 2.050 M -7.87 % | 2.225 M |
| Other current liabilities | 16.406 M 33.77 % | 12.264 M -0.88 % | 12.373 M 15.02 % | 10.757 M 72.64 % | 6.231 M 54.46 % | 4.034 M 24.08 % | 3.251 M 61.26 % | 2.016 M 169.52 % | 748.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 630.000 K -65.08 % | 1.804 M 3.92 % | 1.736 M -51.32 % | 3.566 M -9.31 % | 3.932 M 281.01 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.698 M 17.74 % | 20.128 M -28.84 % | 28.284 M 1.47 % | 27.875 M 42.69 % | 19.535 M 43.79 % | 13.586 M 48.92 % | 9.123 M 15.12 % | 7.925 M 166.39 % | 2.975 M |
| Total liabilities | 27.900 M 3.78 % | 26.884 M -16.60 % | 32.235 M -1.35 % | 32.677 M 24.67 % | 26.211 M 50.09 % | 17.463 M 53.22 % | 11.397 M 14.26 % | 9.975 M 91.83 % | 5.200 M |
| Other non current assets | 18.260 M 46.19 % | 12.491 M 119.91 % | 5.680 M 79.18 % | 3.170 M -3.65 % | 3.290 M 789.19 % | 370.000 K 97.86 % | 187.000 K -75.78 % | 772.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.276 M -13.49 % | 2.631 M -11.89 % | 2.986 M 79.56 % | 1.663 M | 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 |
| Goodwill and intangible assets | 2.276 M -13.49 % | 2.631 M -11.89 % | 2.986 M 79.56 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 859.000 K -47.49 % | 1.636 M -30.17 % | 2.343 M -58.82 % | 5.689 M -11.03 % | 6.394 M 58.23 % | 4.041 M 1 871.22 % | 205.000 K | 0.000 | 0.000 |
| Total non current assets | 21.395 M 27.67 % | 16.758 M 52.22 % | 11.009 M 4.63 % | 10.522 M 8.65 % | 9.684 M 119.54 % | 4.411 M 1 025.26 % | 392.000 K -49.22 % | 772.000 K | 0.000 |
| Other current assets | 4.373 M -11.75 % | 4.955 M -9.12 % | 5.452 M -27.04 % | 7.473 M -3.31 % | 7.729 M 60.39 % | 4.819 M 30.53 % | 3.692 M 323.39 % | 872.000 K 125.91 % | 386.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.234 M -14.50 % | 78.637 M -25.65 % | 105.762 M -41.75 % | 181.564 M 58.39 % | 114.634 M -44.66 % | 207.136 M 40.11 % | 147.840 M 63.39 % | 90.483 M 436.20 % | 16.875 M |
| Cash and short term investments | 67.234 M -14.50 % | 78.637 M -25.65 % | 105.762 M -41.75 % | 181.564 M 58.39 % | 114.634 M -44.66 % | 207.136 M 40.11 % | 147.840 M 63.39 % | 90.483 M 436.20 % | 16.875 M |
| Total current assets | 98.509 M -11.34 % | 111.111 M -14.82 % | 130.447 M -35.51 % | 202.261 M 65.30 % | 122.363 M -42.27 % | 211.955 M 39.87 % | 151.532 M 65.87 % | 91.355 M 429.26 % | 17.261 M |
| Inventory | 7.214 M 42.43 % | 5.065 M -24.43 % | 6.702 M 21.59 % | 5.512 M 789.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.688 M -12.32 % | 22.454 M 79.19 % | 12.531 M 62.49 % | 7.712 M 864.00 % | 800.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.662 M 9.93 % | 6.060 M -57.25 % | 14.175 M 4.60 % | 13.552 M 44.60 % | 9.372 M 10.00 % | 8.520 M 45.10 % | 5.872 M -0.63 % | 5.909 M 165.33 % | 2.227 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 820.000 K -42.21 % | 1.419 M -19.69 % | 1.767 M -51.38 % | 3.634 M -8.67 % | 3.979 M 78.43 % | 2.230 M | 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 |
| Other total stockholders equity | 576.872 M 3.38 % | 558.002 M 2.59 % | 543.929 M 4.76 % | 519.206 M 32.60 % | 391.558 M 7.36 % | 364.712 M 61.84 % | 225.352 M 81.91 % | 123.879 M 259.81 % | 34.429 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 119.904 M -6.23 % | 127.869 M -9.61 % | 141.456 M -33.52 % | 212.783 M 61.14 % | 132.047 M -38.97 % | 216.366 M 42.42 % | 151.924 M 64.91 % | 92.127 M 433.73 % | 17.261 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M 429.34 % | -576.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.559 M 0.73 % | 14.453 M -43.55 % | 25.603 M 32.42 % | 19.334 M 19.81 % | 16.137 M 246.51 % | 4.657 M 136.88 % | 1.966 M 222.82 % | 609.000 K 136.05 % | 258.000 K |
| Change in working capital | -3.649 M 81.51 % | -19.734 M -90.28 % | -10.371 M -42.38 % | -7.284 M -311.50 % | 3.444 M 29.23 % | 2.665 M 5 770.21 % | -47.000 K -101.71 % | 2.745 M -18.13 % | 3.353 M |
| Accounts receivables | 2.246 M 122.63 % | -9.923 M -105.91 % | -4.819 M 37.51 % | -7.712 M -4.56 % | -7.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.973 M -587.05 % | 1.637 M 237.56 % | -1.190 M 78.41 % | -5.512 M -174.73 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.385 M 79.80 % | -6.856 M -646.03 % | -919.000 K -121.99 % | 4.180 M 390.61 % | 852.000 K -67.44 % | 2.617 M 107.53 % | 1.261 M -47.13 % | 2.385 M 185.29 % | 836.000 K |
| Other working capital | 3.463 M 175.41 % | -4.592 M -33.37 % | -3.443 M -295.63 % | 1.760 M -32.10 % | 2.592 M 5 300.00 % | 48.000 K 103.67 % | -1.308 M -463.33 % | 360.000 K -85.70 % | 2.517 M |
| Other non cash items | 2.507 M 299.13 % | -1.259 M -135.21 % | 3.576 M 105.77 % | -62.010 M -812.35 % | 8.705 M 20 144.19 % | 43.000 K -55.67 % | 97.000 K 253.97 % | -63.000 K -102.76 % | 2.280 M |
| Net cash provided by operating activities | -15.714 M 42.30 % | -27.232 M 64.13 % | -75.921 M 25.97 % | -102.556 M -12.41 % | -91.231 M -24.13 % | -73.497 M -78.27 % | -41.229 M -159.79 % | -15.870 M -42.13 % | -11.166 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -967.000 K -452.57 % | -175.000 K 91.09 % | -1.965 M -739.74 % | -234.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 62.010 M 2 475.86 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 61.043 M 2 291.85 % | -2.785 M -41.73 % | -1.965 M -739.74 % | -234.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.311 M 4 211.00 % | 100.000 K 19.05 % | 84.000 K -99.92 % | 107.725 M 5 275.50 % | 2.004 M -98.51 % | 134.704 M 35.02 % | 99.765 M 11.04 % | 89.844 M 364.60 % | 19.338 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 100.00 % | -1.002 M -288.37 % | -258.000 K | 0.000 |
| Net cash used provided by financing activities | 4.311 M 4 211.00 % | 100.000 K 19.05 % | 84.000 K -99.92 % | 108.314 M 5 304.89 % | 2.004 M -98.51 % | 134.704 M 36.39 % | 98.763 M 10.24 % | 89.586 M 372.20 % | 18.972 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 7.000 K -80.00 % | 35.000 K -72.87 % | 129.000 K 126.33 % | -490.000 K -2 230.43 % | 23.000 K -58.93 % | 56.000 K 151.85 % | -108.000 K | 0.000 |
| Net change in cash | -11.403 M 57.96 % | -27.125 M 64.22 % | -75.802 M -213.26 % | 66.930 M 172.36 % | -92.502 M -256.08 % | 59.265 M 3.33 % | 57.356 M -22.08 % | 73.608 M 842.97 % | 7.806 M |
| Cash at beginning of period | 78.637 M -25.65 % | 105.762 M -41.75 % | 181.564 M 58.39 % | 114.634 M -44.66 % | 207.136 M 40.08 % | 147.871 M 63.37 % | 90.515 M 436.39 % | 16.875 M 86.07 % | 9.069 M |
| Cash at end of period | 67.234 M -14.50 % | 78.637 M -25.65 % | 105.762 M -41.75 % | 181.564 M 58.39 % | 114.634 M -44.66 % | 207.136 M 40.08 % | 147.871 M 63.42 % | 90.483 M 436.20 % | 16.875 M |
| Operating cash flow | -15.714 M 42.30 % | -27.232 M 64.13 % | -75.921 M 25.97 % | -102.556 M -12.41 % | -91.231 M -24.13 % | -73.497 M -78.27 % | -41.229 M -159.79 % | -15.870 M -42.13 % | -11.166 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -967.000 K -452.57 % | -175.000 K 91.09 % | -1.965 M -739.74 % | -234.000 K | 0.000 | 0.000 |
| Free CashFlow | -15.714 M 42.30 % | -27.232 M 64.13 % | -75.921 M 26.66 % | -103.523 M -13.26 % | -91.406 M -21.13 % | -75.462 M -82.00 % | -41.463 M -161.27 % | -15.870 M -42.13 % | -11.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.525 M -6.60 % | 20.904 M -21.10 % | 26.495 M 43.52 % | 18.461 M -19.02 % | 22.798 M 14.38 % | 19.931 M -14.69 % | 23.363 M 14.22 % | 20.454 M -1.43 % | 20.751 M 2.47 % | 20.251 M -35.60 % | 31.447 M 150.83 % | 12.537 M 16.12 % | 10.797 M 2.97 % | 10.486 M 9.25 % | 9.598 M 7.06 % | 8.965 M -18.14 % | 10.951 M 103.44 % | 5.383 M -74.06 % | 20.750 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 | -3.239 M 37.66 % | -5.196 M 23.48 % | -6.790 M 2.97 % | -6.998 M 24.34 % | -9.249 M -39.52 % | -6.629 M -570.95 % | -988.000 K 87.25 % | -7.747 M -22.93 % | -6.302 M -23.64 % | -5.097 M -540.54 % | 1.157 M 103.98 % | -29.035 M 31.39 % | -42.317 M -48.79 % | -28.441 M 22.91 % | -36.893 M -27.84 % | -28.858 M -25.81 % | -22.937 M -168.65 % | 33.413 M 267.63 % | -19.933 M 39.29 % | -32.832 M 18.72 % | -40.393 M -54.30 % | -26.179 M -13.15 % | -23.136 M 3.29 % | -23.922 M -32.63 % | -18.036 M -13.19 % | -15.934 M -13.33 % | -14.060 M -23.05 % | -11.426 M -10.88 % | -10.305 M -37.71 % | -7.483 M 19.14 % | -9.254 M -141.81 % | -3.827 M -25.87 % | -3.041 M 0.00 % | -3.041 M |
| Income before tax | -3.232 M 37.74 % | -5.191 M 31.17 % | -7.542 M -13.38 % | -6.652 M 27.29 % | -9.149 M -41.43 % | -6.469 M -715.76 % | -793.000 K 89.51 % | -7.560 M -23.47 % | -6.123 M 4.18 % | -6.390 M -652.29 % | 1.157 M 104.20 % | -27.526 M 33.08 % | -41.131 M -46.54 % | -28.068 M 23.92 % | -36.893 M -27.84 % | -28.858 M -25.81 % | -22.937 M -168.65 % | 33.413 M 267.63 % | -19.933 M 39.29 % | -32.832 M 18.72 % | -40.393 M -54.30 % | -26.179 M -13.15 % | -23.136 M 3.29 % | -23.922 M -32.63 % | -18.036 M -13.19 % | -15.934 M -13.33 % | -14.060 M -23.05 % | -11.426 M -10.88 % | -10.305 M -37.71 % | -7.483 M 19.14 % | -9.254 M -141.81 % | -3.827 M -25.87 % | -3.041 M 0.00 % | -3.041 M |
| Income before tax ratio | -0.17 33.34 % | -0.25 12.76 % | -0.28 21.00 % | -0.36 10.21 % | -0.40 -23.64 % | -0.32 -856.23 % | -0.03 90.82 % | -0.37 -25.26 % | -0.30 6.49 % | -0.32 -957.63 % | 0.04 101.68 % | -2.20 42.37 % | -3.81 -42.32 % | -2.68 30.36 % | -3.84 -19.41 % | -3.22 -53.69 % | -2.09 -133.74 % | 6.21 746.15 % | -0.96 | 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 | -5.604 M 14.35 % | -6.543 M -12.15 % | -5.834 M 30.93 % | -8.447 M 12.34 % | -9.636 M -42.78 % | -6.749 M -122.15 % | -3.038 M 59.93 % | -7.581 M -8.32 % | -6.999 M 6.69 % | -7.501 M -712.68 % | -923.000 K 96.42 % | -25.791 M 35.43 % | -39.945 M -45.25 % | -27.500 M 22.46 % | -35.467 M -24.19 % | -28.559 M -26.95 % | -22.496 M 20.03 % | -28.129 M -40.81 % | -19.977 M 38.62 % | -32.548 M 19.34 % | -40.352 M -51.35 % | -26.661 M -12.59 % | -23.679 M 2.60 % | -24.311 M -30.61 % | -18.614 M -14.66 % | -16.234 M -15.43 % | -14.064 M -23.30 % | -11.406 M -11.26 % | -10.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K |
| Net income ratio | -0.17 33.26 % | -0.25 3.01 % | -0.26 32.39 % | -0.38 6.56 % | -0.41 -21.98 % | -0.33 -686.49 % | -0.04 88.83 % | -0.38 -24.71 % | -0.30 -20.66 % | -0.25 -784.09 % | 0.04 101.59 % | -2.32 40.91 % | -3.92 -44.50 % | -2.71 29.44 % | -3.84 -19.41 % | -3.22 -53.69 % | -2.09 -133.74 % | 6.21 746.15 % | -0.96 | 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 | -0.29 8.30 % | -0.31 -42.15 % | -0.22 51.88 % | -0.46 -8.25 % | -0.42 -24.82 % | -0.34 -160.41 % | -0.13 64.92 % | -0.37 -9.89 % | -0.34 8.94 % | -0.37 -1 161.97 % | -0.03 98.57 % | -2.06 44.39 % | -3.70 -41.07 % | -2.62 29.03 % | -3.70 -16.00 % | -3.19 -55.07 % | -2.05 60.69 % | -5.23 -442.77 % | -0.96 | 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 | 0.86 0.84 % | 0.86 21.65 % | 0.70 -19.84 % | 0.88 1.20 % | 0.87 -2.74 % | 0.89 -2.24 % | 0.91 4.83 % | 0.87 12.21 % | 0.78 -13.51 % | 0.90 -4.13 % | 0.94 16.59 % | 0.80 -9.33 % | 0.89 7.24 % | 0.83 -2.64 % | 0.85 -9.68 % | 0.94 -2.48 % | 0.96 -2.05 % | 0.98 9.95 % | 0.89 | 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 |
| Weighted average shs out dil | 45.318 M 0.47 % | 45.104 M 0.51 % | 44.875 M 0.56 % | 44.627 M 1.37 % | 44.022 M 0.55 % | 43.779 M 0.35 % | 43.627 M 0.02 % | 43.621 M -0.10 % | 43.663 M -0.02 % | 43.672 M -2.28 % | 44.692 M 2.23 % | 43.718 M 0.00 % | 43.719 M 0.02 % | 43.709 M 0.25 % | 43.598 M 0.00 % | 43.598 M 0.07 % | 43.569 M -1.83 % | 44.384 M 0.00 % | 44.384 M 10.44 % | 40.187 M 0.54 % | 39.972 M 0.55 % | 39.754 M 0.00 % | 39.754 M 15.66 % | 34.372 M 0.52 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 25.11 % | 27.331 M -16.23 % | 32.627 M -2.00 % | 33.294 M 0.00 % | 33.294 M 0.00 % | 33.294 M 88.69 % | 17.645 M 0.00 % | 17.645 M |
| Weighted average shs out | 45.318 M 0.47 % | 45.104 M 0.51 % | 44.875 M 0.56 % | 44.627 M 1.37 % | 44.022 M 0.55 % | 43.779 M 0.35 % | 43.627 M 0.02 % | 43.621 M -0.10 % | 43.663 M -0.02 % | 43.672 M 0.01 % | 43.669 M -0.05 % | 43.692 M -0.06 % | 43.719 M 0.02 % | 43.709 M 0.25 % | 43.598 M 0.00 % | 43.598 M 0.74 % | 43.277 M 3.36 % | 41.871 M 0.00 % | 41.871 M 4.19 % | 40.187 M 0.54 % | 39.972 M 0.77 % | 39.665 M 4.46 % | 37.973 M 10.48 % | 34.372 M 0.52 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 25.11 % | 27.331 M -16.23 % | 32.627 M -2.00 % | 33.294 M 0.00 % | 33.294 M 0.00 % | 33.294 M 88.69 % | 17.645 M 0.00 % | 17.645 M |
| EPS diluted | -0.07 40.42 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 23.81 % | -0.21 -40.00 % | -0.15 -563.72 % | -0.02 87.44 % | -0.18 -28.57 % | -0.14 -16.67 % | -0.12 -563.32 % | 0.03 103.92 % | -0.66 31.96 % | -0.97 -49.23 % | -0.65 23.53 % | -0.85 -28.79 % | -0.66 -24.53 % | -0.53 -170.67 % | 0.75 266.67 % | -0.45 45.12 % | -0.82 18.81 % | -1.01 -53.03 % | -0.66 -13.79 % | -0.58 17.14 % | -0.70 -32.08 % | -0.53 -12.77 % | -0.47 -14.63 % | -0.41 2.38 % | -0.42 -31.25 % | -0.32 -45.45 % | -0.22 21.43 % | -0.28 -154.55 % | -0.11 35.29 % | -0.17 0.00 % | -0.17 |
| Earnings per share | -0.07 40.42 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 23.81 % | -0.21 -40.00 % | -0.15 -563.72 % | -0.02 87.44 % | -0.18 -28.57 % | -0.14 -16.67 % | -0.12 -552.83 % | 0.03 104.02 % | -0.66 31.96 % | -0.97 -49.23 % | -0.65 23.53 % | -0.85 -28.79 % | -0.66 -24.53 % | -0.53 -166.25 % | 0.80 266.67 % | -0.48 41.46 % | -0.82 18.81 % | -1.01 -53.03 % | -0.66 -8.20 % | -0.61 12.86 % | -0.70 -32.08 % | -0.53 -12.77 % | -0.47 -14.63 % | -0.41 2.38 % | -0.42 -31.25 % | -0.32 -45.45 % | -0.22 21.43 % | -0.28 -154.55 % | -0.11 35.29 % | -0.17 0.00 % | -0.17 |
| Gross profit | 16.863 M -5.81 % | 17.903 M -4.02 % | 18.653 M 15.05 % | 16.213 M -18.05 % | 19.784 M 11.25 % | 17.784 M -16.60 % | 21.324 M 19.74 % | 17.809 M 10.60 % | 16.102 M -11.37 % | 18.168 M -38.26 % | 29.427 M 192.46 % | 10.062 M 5.28 % | 9.557 M 10.42 % | 8.655 M 6.37 % | 8.137 M -3.30 % | 8.415 M -20.17 % | 10.541 M 99.26 % | 5.290 M -71.48 % | 18.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.000 K 40.00 % | 5.000 K 100.66 % | -752.000 K -317.34 % | 346.000 K 246.00 % | 100.000 K -37.50 % | 160.000 K -17.95 % | 195.000 K 4.28 % | 187.000 K 4.47 % | 179.000 K 113.84 % | -1.293 M | 0.000 -100.00 % | 1.509 M 27.23 % | 1.186 M 217.96 % | 373.000 K | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K |
| Cost of revenue | 2.662 M -11.30 % | 3.001 M -61.73 % | 7.842 M 248.84 % | 2.248 M -25.41 % | 3.014 M 40.38 % | 2.147 M 5.30 % | 2.039 M -22.91 % | 2.645 M -43.11 % | 4.649 M 123.19 % | 2.083 M 3.12 % | 2.020 M -18.38 % | 2.475 M 99.60 % | 1.240 M -32.28 % | 1.831 M 25.33 % | 1.461 M 165.64 % | 550.000 K 34.15 % | 410.000 K 340.86 % | 93.000 K -95.78 % | 2.203 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 |
| 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 -100.00 % | 14.630 M 25.73 % | 11.636 M 11.96 % | 10.393 M 27.91 % | 8.125 M 17.23 % | 6.931 M 47.50 % | 4.699 M 13.50 % | 4.140 M 10.64 % | 3.742 M 23.21 % | 3.037 M 13.15 % | 2.684 M 36.59 % | 1.965 M 54.12 % | 1.275 M -51.89 % | 2.650 M 245.95 % | 766.000 K 0.72 % | 760.500 K 0.00 % | 760.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 40.00 % | 15.000 K | 0.000 | 0.000 |
| Operating expenses | 22.417 M -8.30 % | 24.446 M -0.58 % | 24.589 M -0.77 % | 24.781 M -16.20 % | 29.573 M 19.77 % | 24.692 M 0.69 % | 24.523 M -4.05 % | 25.558 M 9.57 % | 23.325 M -9.13 % | 25.669 M -16.06 % | 30.580 M -15.24 % | 36.079 M -27.12 % | 49.502 M 36.18 % | 36.350 M -17.19 % | 43.895 M 18.25 % | 37.119 M 11.63 % | 33.253 M -0.88 % | 33.549 M -13.18 % | 38.641 M 18.38 % | 32.641 M -19.31 % | 40.452 M 51.24 % | 26.747 M 12.58 % | 23.758 M -2.47 % | 24.359 M 30.72 % | 18.634 M 14.65 % | 16.253 M 15.45 % | 14.078 M 23.33 % | 11.415 M 11.28 % | 10.258 M 37.16 % | 7.479 M -19.36 % | 9.275 M 141.41 % | 3.842 M 26.36 % | 3.041 M 0.00 % | 3.041 M |
| Cost and expenses | 25.079 M -8.63 % | 27.447 M -15.37 % | 32.431 M 19.99 % | 27.029 M -17.06 % | 32.587 M 21.42 % | 26.839 M 1.04 % | 26.562 M -5.82 % | 28.203 M 0.82 % | 27.974 M 0.80 % | 27.752 M -14.87 % | 32.600 M -15.44 % | 38.554 M -24.02 % | 50.742 M 32.90 % | 38.181 M -15.82 % | 45.356 M 20.41 % | 37.669 M 11.90 % | 33.663 M 0.06 % | 33.642 M -12.94 % | 38.641 M 18.38 % | 32.641 M -19.31 % | 40.452 M 51.24 % | 26.747 M 12.58 % | 23.758 M -2.47 % | 24.359 M 30.72 % | 18.634 M 14.65 % | 16.253 M 15.45 % | 14.078 M 23.33 % | 11.415 M 11.28 % | 10.258 M 37.16 % | 7.479 M -19.36 % | 9.275 M 141.41 % | 3.842 M 26.36 % | 3.041 M 0.00 % | 3.041 M |
| Research and development expenses | 11.104 M -2.24 % | 11.359 M -7.00 % | 12.214 M 9.37 % | 11.168 M -9.50 % | 12.341 M -6.98 % | 13.267 M -0.90 % | 13.388 M -12.83 % | 15.358 M 27.40 % | 12.055 M -10.16 % | 13.418 M -32.19 % | 19.787 M -11.87 % | 22.453 M -15.02 % | 26.420 M 15.31 % | 22.912 M -20.33 % | 28.757 M 24.32 % | 23.131 M 16.95 % | 19.778 M -8.35 % | 21.579 M -10.13 % | 24.011 M 14.31 % | 21.005 M -30.12 % | 30.059 M 61.42 % | 18.622 M 10.67 % | 16.827 M -14.41 % | 19.660 M 35.64 % | 14.494 M 15.85 % | 12.511 M 13.31 % | 11.041 M 26.46 % | 8.731 M 5.28 % | 8.293 M 33.67 % | 6.204 M -6.35 % | 6.625 M 115.38 % | 3.076 M 33.56 % | 2.303 M 0.00 % | 2.303 M |
| Selling general and administrative expenses | 11.313 M -13.56 % | 13.087 M 5.75 % | 12.375 M -9.09 % | 13.613 M -21.00 % | 17.232 M 50.83 % | 11.425 M 2.60 % | 11.135 M 9.17 % | 10.200 M -9.49 % | 11.270 M -8.01 % | 12.251 M 13.51 % | 10.793 M -20.79 % | 13.626 M -40.97 % | 23.082 M 71.77 % | 13.438 M -11.23 % | 15.138 M 8.22 % | 13.988 M 3.81 % | 13.475 M 12.57 % | 11.970 M -18.18 % | 14.630 M 25.73 % | 11.636 M 11.96 % | 10.393 M 27.91 % | 8.125 M 17.23 % | 6.931 M 47.50 % | 4.699 M 13.50 % | 4.140 M 10.64 % | 3.742 M 23.21 % | 3.037 M 13.15 % | 2.684 M 36.59 % | 1.965 M 54.12 % | 1.275 M -51.89 % | 2.650 M 245.95 % | 766.000 K 0.72 % | 760.500 K 0.00 % | 760.500 K |
| Interest income | 0.000 -100.00 % | 1.352 M 184.18 % | -1.606 M -183.82 % | 1.916 M 199.38 % | 640.000 K 45.79 % | 439.000 K -81.75 % | 2.406 M 1 173.02 % | 189.000 K -82.82 % | 1.100 M -0.99 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -89.61 % | 568.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M 27.23 % | 1.186 M 217.96 % | 373.000 K -67.14 % | 1.135 M 637.01 % | 154.000 K -31.56 % | 225.000 K -33.43 % | 338.000 K -43.48 % | 598.000 K 213.09 % | 191.000 K | 0.000 | 0.000 -100.00 % | 1.976 M 352.17 % | 437.000 K -26.92 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 71.000 K -30.39 % | 102.000 K -15.70 % | 121.000 K -20.92 % | 153.000 K -3.77 % | 159.000 K -1.24 % | 161.000 K -4.17 % | 168.000 K -25.00 % | 224.000 K 23.08 % | 182.000 K -20.87 % | 230.000 K 1.77 % | 226.000 K 20.21 % | 188.000 K -3.59 % | 195.000 K -32.99 % | 291.000 K 100.69 % | 145.000 K -32.87 % | 216.000 K 66.15 % | 130.000 K 11.11 % | 117.000 K 25.81 % | 93.000 K -7.00 % | 100.000 K 16.28 % | 86.000 K 8.86 % | 79.000 K 64.58 % | 48.000 K 140.00 % | 20.000 K 5.26 % | 19.000 K 35.71 % | 14.000 K 55.56 % | 9.000 K 50.00 % | 6.000 K -99.92 % | 7.479 M -19.36 % | 9.275 M 141.41 % | 3.842 M 25.41 % | 3.064 M 0.00 % | 3.064 M |
| Operating income | -5.604 M 14.35 % | -6.543 M -10.23 % | -5.936 M 30.72 % | -8.568 M 12.47 % | -9.789 M -41.71 % | -6.908 M -115.94 % | -3.199 M 58.72 % | -7.749 M -7.28 % | -7.223 M 3.71 % | -7.501 M -550.56 % | -1.153 M 95.57 % | -26.017 M 34.87 % | -39.945 M -44.23 % | -27.695 M 22.55 % | -35.758 M -24.57 % | -28.704 M -26.38 % | -22.712 M 19.63 % | -28.259 M -40.63 % | -20.094 M 38.44 % | -32.641 M 19.31 % | -40.452 M -51.24 % | -26.747 M -12.58 % | -23.758 M 2.47 % | -24.359 M -30.72 % | -18.634 M -14.65 % | -16.253 M -15.45 % | -14.078 M -23.33 % | -11.415 M -11.28 % | -10.258 M -37.16 % | -7.479 M 19.36 % | -9.275 M -141.41 % | -3.842 M -25.41 % | -3.064 M 0.00 % | -3.064 M |
| Operating income ratio | -0.29 8.30 % | -0.31 -39.71 % | -0.22 51.73 % | -0.46 -8.09 % | -0.43 -23.88 % | -0.35 -153.13 % | -0.14 63.86 % | -0.38 -8.84 % | -0.35 6.03 % | -0.37 -910.24 % | -0.04 98.23 % | -2.08 43.91 % | -3.70 -40.08 % | -2.64 29.11 % | -3.73 -16.36 % | -3.20 -54.38 % | -2.07 60.49 % | -5.25 -442.11 % | -0.97 | 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 | 2.372 M 75.44 % | 1.352 M 184.18 % | -1.606 M -183.82 % | 1.916 M 199.38 % | 640.000 K 45.79 % | 439.000 K -81.75 % | 2.406 M 1 173.02 % | 189.000 K -82.82 % | 1.100 M -0.99 % | 1.111 M -51.90 % | 2.310 M 253.08 % | -1.509 M -27.23 % | -1.186 M -217.96 % | -373.000 K 67.14 % | -1.135 M -637.01 % | -154.000 K 31.56 % | -225.000 K -100.36 % | 61.672 M 38 205.59 % | 161.000 K 184.29 % | -191.000 K -423.73 % | 59.000 K -89.61 % | 568.000 K -8.68 % | 622.000 K 42.33 % | 437.000 K -26.92 % | 598.000 K 87.46 % | 319.000 K 1 672.22 % | 18.000 K 263.64 % | -11.000 K 76.60 % | -47.000 K -1 075.00 % | -4.000 K -119.05 % | 21.000 K 40.00 % | 15.000 K -34.78 % | 23.000 K 0.00 % | 23.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.169 M 0.90 % | -59.707 M 10.10 % | -66.414 M 0.94 % | -67.047 M 12.39 % | -76.532 M -2.63 % | -74.568 M 3.43 % | -77.218 M 9.10 % | -84.948 M 1.98 % | -86.664 M 4.92 % | -91.145 M 12.36 % | -103.995 M 7.40 % | -112.307 M 14.45 % | -131.271 M 14.58 % | -153.675 M 13.63 % | -177.930 M 16.55 % | -213.227 M 7.53 % | -230.585 M 7.32 % | -248.785 M -124.83 % | -110.655 M 12.78 % | -126.863 M 18.72 % | -156.091 M 15.02 % | -183.683 M 10.36 % | -204.906 M -113.77 % | -95.855 M 18.55 % | -117.681 M 10.57 % | -131.595 M 10.99 % | -147.840 M 9.46 % | -163.292 M -132.77 % | -70.152 M -177.53 % | 90.483 M 200.00 % | -90.483 M -636.20 % | 16.875 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.966 M | 0.000 -100.00 % | 33.750 M |
| Total debt | 3.124 M 418.08 % | 603.000 K -26.46 % | 820.000 K -23.72 % | 1.075 M -15.62 % | 1.274 M 7.87 % | 1.181 M -16.77 % | 1.419 M -12.57 % | 1.623 M 30.36 % | 1.245 M -16.11 % | 1.484 M -16.02 % | 1.767 M -20.37 % | 2.219 M -7.31 % | 2.394 M -21.48 % | 3.049 M -16.10 % | 3.634 M 45.19 % | 2.503 M -16.62 % | 3.002 M -13.88 % | 3.486 M -12.39 % | 3.979 M -9.65 % | 4.404 M 123.78 % | 1.968 M -5.88 % | 2.091 M -6.23 % | 2.230 M -4.58 % | 2.337 M -5.84 % | 2.482 M -6.34 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -612.000 K -143.68 % | 1.401 M -38.12 % | 2.264 M 6 388.89 % | -36.000 K -103.44 % | 1.047 M 23.47 % | 848.000 K 88.86 % | 449.000 K -75.72 % | 1.849 M 77.28 % | 1.043 M 1.76 % | 1.025 M -22.99 % | 1.331 M -71.69 % | 4.702 M 51.48 % | 3.104 M 84.54 % | 1.682 M 22.68 % | 1.371 M 509.33 % | 225.000 K 1 830.77 % | -13.000 K 85.71 % | -91.000 K 82.70 % | -526.000 K -1 778.57 % | -28.000 K -75.00 % | -16.000 K -121.33 % | 75.000 K 50.00 % | 50.000 K -61.83 % | 131.000 K 4 466.67 % | -3.000 K -104.76 % | 63.000 K 800.00 % | 7.000 K 114.58 % | -48.000 K 45.45 % | -88.000 K -100.11 % | 82.152 M 48 710.65 % | -169.000 K -101.40 % | 12.061 M |
| Retained earnings | -495.571 M -0.66 % | -492.332 M -1.07 % | -487.136 M -1.41 % | -480.346 M -1.48 % | -473.348 M -1.99 % | -464.099 M -1.45 % | -457.470 M -0.22 % | -456.482 M -1.73 % | -448.735 M -1.42 % | -442.433 M -1.47 % | -436.043 M 0.26 % | -437.200 M -6.72 % | -409.674 M -11.16 % | -368.543 M -8.24 % | -340.475 M -12.15 % | -303.582 M -10.50 % | -274.724 M -9.11 % | -251.787 M 11.72 % | -285.200 M -7.51 % | -265.267 M -14.13 % | -232.435 M -21.03 % | -192.042 M -15.78 % | -165.863 M -16.21 % | -142.727 M -20.14 % | -118.805 M -17.90 % | -100.769 M -18.78 % | -84.835 M -19.87 % | -70.775 M -19.25 % | -59.349 M | 0.000 100.00 % | -41.561 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 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 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Total equity | 87.493 M -2.20 % | 89.457 M -2.77 % | 92.004 M -0.46 % | 92.429 M -3.05 % | 95.336 M -3.88 % | 99.189 M -1.78 % | 100.985 M 0.83 % | 100.150 M -4.33 % | 104.681 M -2.92 % | 107.829 M -1.27 % | 109.221 M 1.23 % | 107.898 M -17.88 % | 131.396 M -16.56 % | 157.472 M -12.57 % | 180.106 M -14.58 % | 210.845 M -10.02 % | 234.316 M -7.10 % | 252.217 M 138.31 % | 105.836 M -9.16 % | 116.512 M -20.20 % | 146.008 M -16.72 % | 175.330 M -11.85 % | 198.903 M 131.45 % | 85.939 M -20.71 % | 108.382 M -13.65 % | 125.513 M -10.68 % | 140.527 M -9.35 % | 155.028 M 136.61 % | 65.521 M -20.24 % | 82.152 M 0.00 % | 82.152 M 581.14 % | 12.061 M |
| Other non current liabilities | 4.135 M 2.07 % | 4.051 M 0.97 % | 4.012 M 38.49 % | 2.897 M -39.61 % | 4.797 M -22.98 % | 6.228 M -0.18 % | 6.239 M 0.68 % | 6.197 M 102.12 % | 3.066 M -0.03 % | 3.067 M 0.49 % | 3.052 M 2.31 % | 2.983 M -1.55 % | 3.030 M 3.24 % | 2.935 M -0.54 % | 2.951 M -5.45 % | 3.121 M -2.13 % | 3.189 M -23.78 % | 4.184 M -10.27 % | 4.663 M 6.24 % | 4.389 M 4.13 % | 4.215 M 78.75 % | 2.358 M 9.02 % | 2.163 M 11.96 % | 1.932 M -5.76 % | 2.050 M 0.00 % | 2.050 M -9.85 % | 2.274 M 10.93 % | 2.050 M 0.00 % | 2.050 M | 0.000 -100.00 % | 2.050 M | 0.000 |
| Long term debt | 2.638 M 1 682.43 % | 148.000 K -22.11 % | 190.000 K -36.45 % | 299.000 K -30.79 % | 432.000 K 47.44 % | 293.000 K -43.33 % | 517.000 K -28.69 % | 725.000 K 74.28 % | 416.000 K -33.86 % | 629.000 K -30.03 % | 899.000 K -11.78 % | 1.019 M -21.74 % | 1.302 M -18.52 % | 1.598 M -13.67 % | 1.851 M 183.03 % | 654.000 K -33.81 % | 988.000 K -34.79 % | 1.515 M -24.74 % | 2.013 M -20.02 % | 2.517 M 79.91 % | 1.399 M -9.33 % | 1.543 M -9.98 % | 1.714 M -5.88 % | 1.821 M -8.03 % | 1.980 M -7.17 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.773 M 61.30 % | 4.199 M -0.07 % | 4.202 M 31.48 % | 3.196 M -38.88 % | 5.229 M -19.81 % | 6.521 M -3.48 % | 6.756 M -2.40 % | 6.922 M 98.79 % | 3.482 M -5.79 % | 3.696 M -6.45 % | 3.951 M -1.27 % | 4.002 M -7.62 % | 4.332 M -4.43 % | 4.533 M -5.60 % | 4.802 M 27.21 % | 3.775 M -9.62 % | 4.177 M -26.71 % | 5.699 M -14.63 % | 6.676 M -3.33 % | 6.906 M 23.01 % | 5.614 M 43.91 % | 3.901 M 0.62 % | 3.877 M 3.30 % | 3.753 M -6.87 % | 4.030 M -3.66 % | 4.183 M 83.95 % | 2.274 M 10.93 % | 2.050 M 0.00 % | 2.050 M | 0.000 -100.00 % | 2.050 M | 0.000 |
| Other current liabilities | 14.888 M 7.30 % | 13.875 M -15.43 % | 16.406 M -1.39 % | 16.638 M -48.71 % | 32.438 M 256.42 % | 9.101 M -25.79 % | 12.264 M -1.14 % | 12.406 M -19.04 % | 15.323 M -0.29 % | 15.367 M 16.06 % | 13.241 M -16.68 % | 15.892 M -0.52 % | 15.975 M 39.17 % | 11.479 M -8.46 % | 12.540 M 17.89 % | 10.637 M -12.59 % | 12.169 M 86.78 % | 6.515 M -20.52 % | 8.197 M 44.24 % | 5.683 M 19.79 % | 4.744 M 36.05 % | 3.487 M -23.36 % | 4.550 M -14.67 % | 5.332 M 43.60 % | 3.713 M 10.51 % | 3.360 M 3.35 % | 3.251 M 30.61 % | 2.489 M 67.61 % | 1.485 M | 0.000 -100.00 % | 2.016 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 486.000 K 6.81 % | 455.000 K -27.78 % | 630.000 K -18.81 % | 776.000 K -7.84 % | 842.000 K -52.59 % | 1.776 M -1.55 % | 1.804 M 0.45 % | 1.796 M 8.32 % | 1.658 M -3.04 % | 1.710 M 97.00 % | 868.000 K -63.83 % | 2.400 M 9.89 % | 2.184 M -24.74 % | 2.902 M 62.76 % | 1.783 M -51.78 % | 3.698 M 83.61 % | 2.014 M -48.91 % | 3.942 M 100.51 % | 1.966 M -47.91 % | 3.774 M 231.63 % | 1.138 M 3.83 % | 1.096 M 112.40 % | 516.000 K -50.00 % | 1.032 M 2.79 % | 1.004 M -2.90 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.945 M 21.04 % | 18.957 M -20.01 % | 23.698 M -6.30 % | 25.292 M -41.82 % | 43.470 M 146.92 % | 17.605 M -12.53 % | 20.128 M -7.72 % | 21.812 M -9.99 % | 24.233 M -6.51 % | 25.920 M -8.36 % | 28.284 M -11.65 % | 32.015 M 8.71 % | 29.450 M 1.40 % | 29.042 M 4.19 % | 27.875 M 9.92 % | 25.359 M 20.84 % | 20.986 M 23.45 % | 17.000 M -12.98 % | 19.535 M -1.22 % | 19.777 M 25.91 % | 15.707 M 5.82 % | 14.843 M 9.25 % | 13.586 M -2.90 % | 13.992 M 2.67 % | 13.628 M 32.30 % | 10.301 M 12.91 % | 9.123 M -2.07 % | 9.316 M 62.67 % | 5.727 M | 0.000 -100.00 % | 7.925 M | 0.000 |
| Total liabilities | 29.718 M 28.34 % | 23.156 M -17.00 % | 27.900 M -2.06 % | 28.488 M -41.50 % | 48.699 M 101.85 % | 24.126 M -10.26 % | 26.884 M -6.44 % | 28.734 M 3.68 % | 27.715 M -6.42 % | 29.616 M -8.12 % | 32.235 M -10.50 % | 36.017 M 6.62 % | 33.782 M 0.62 % | 33.575 M 2.75 % | 32.677 M 12.16 % | 29.134 M 15.78 % | 25.163 M 10.86 % | 22.699 M -13.40 % | 26.211 M -1.77 % | 26.683 M 25.15 % | 21.321 M 13.75 % | 18.744 M 7.34 % | 17.463 M -1.59 % | 17.745 M 0.49 % | 17.658 M 21.91 % | 14.484 M 27.09 % | 11.397 M 0.27 % | 11.366 M 46.15 % | 7.777 M | 0.000 -100.00 % | 9.975 M | 0.000 |
| Other non current assets | 19.869 M 3.54 % | 19.190 M 5.09 % | 18.260 M -0.58 % | 18.366 M 36.45 % | 13.460 M 20.47 % | 11.173 M -10.55 % | 12.491 M 32.67 % | 9.415 M -23.14 % | 12.250 M 41.44 % | 8.661 M 52.48 % | 5.680 M 1.43 % | 5.600 M -2.59 % | 5.749 M -15.93 % | 6.838 M 115.71 % | 3.170 M 7.42 % | 2.951 M -1.40 % | 2.993 M -1.32 % | 3.033 M -7.81 % | 3.290 M 10.59 % | 2.975 M 733.33 % | 357.000 K -6.30 % | 381.000 K 2.97 % | 370.000 K 16.35 % | 318.000 K 30.33 % | 244.000 K 0.41 % | 243.000 K 29.95 % | 187.000 K -0.53 % | 188.000 K -87.04 % | 1.451 M 101.60 % | -90.483 M -11 820.60 % | 772.000 K 104.57 % | -16.875 M |
| Long 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 | 0.000 | 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 | 2.177 M -1.63 % | 2.213 M -2.77 % | 2.276 M -3.80 % | 2.366 M -3.59 % | 2.454 M -3.50 % | 2.543 M -3.34 % | 2.631 M -3.27 % | 2.720 M -3.17 % | 2.809 M -3.07 % | 2.898 M -2.95 % | 2.986 M 95.16 % | 1.530 M -2.80 % | 1.574 M -2.72 % | 1.618 M -2.71 % | 1.663 M -7.61 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.177 M -1.63 % | 2.213 M -2.77 % | 2.276 M -3.80 % | 2.366 M -3.59 % | 2.454 M -3.50 % | 2.543 M -3.34 % | 2.631 M -3.27 % | 2.720 M -3.17 % | 2.809 M -3.07 % | 2.898 M -2.95 % | 2.986 M 95.16 % | 1.530 M -2.80 % | 1.574 M -2.72 % | 1.618 M -2.71 % | 1.663 M -7.61 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 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 |
| Property plant equipment net | 3.378 M 343.31 % | 762.000 K -11.29 % | 859.000 K -23.85 % | 1.128 M -16.94 % | 1.358 M 1.95 % | 1.332 M -18.58 % | 1.636 M -13.39 % | 1.889 M 21.64 % | 1.553 M -17.39 % | 1.880 M -19.76 % | 2.343 M -33.83 % | 3.541 M -10.01 % | 3.935 M -18.90 % | 4.852 M -14.71 % | 5.689 M 22.40 % | 4.648 M -12.58 % | 5.317 M -12.46 % | 6.074 M -5.00 % | 6.394 M -8.80 % | 7.011 M 91.98 % | 3.652 M -5.32 % | 3.857 M -4.55 % | 4.041 M 7.05 % | 3.775 M 44.86 % | 2.606 M -4.19 % | 2.720 M 1 226.83 % | 205.000 K 26.54 % | 162.000 K 37.29 % | 118.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.424 M 14.70 % | 22.165 M 3.60 % | 21.395 M -2.13 % | 21.860 M 26.56 % | 17.272 M 14.78 % | 15.048 M -10.20 % | 16.758 M 19.50 % | 14.024 M -15.58 % | 16.612 M 23.61 % | 13.439 M 22.07 % | 11.009 M 3.17 % | 10.671 M -5.21 % | 11.258 M -15.40 % | 13.308 M 26.48 % | 10.522 M 11.95 % | 9.399 M -7.03 % | 10.110 M -7.31 % | 10.907 M 12.63 % | 9.684 M -3.02 % | 9.986 M 149.09 % | 4.009 M -5.40 % | 4.238 M -3.92 % | 4.411 M 7.77 % | 4.093 M 43.61 % | 2.850 M -3.81 % | 2.963 M 655.87 % | 392.000 K 12.00 % | 350.000 K -77.69 % | 1.569 M 101.73 % | -90.483 M -11 820.60 % | 772.000 K 104.57 % | -16.875 M |
| Other current assets | 4.035 M -8.36 % | 4.403 M 0.69 % | 4.373 M 199.11 % | 1.462 M -34.82 % | 2.243 M -35.58 % | 3.482 M -29.73 % | 4.955 M 115.25 % | 2.302 M -35.52 % | 3.570 M -4.29 % | 3.730 M -31.58 % | 5.452 M 69.05 % | 3.225 M -48.42 % | 6.253 M 2.46 % | 6.103 M -18.33 % | 7.473 M 166.99 % | 2.799 M -18.75 % | 3.445 M -27.26 % | 4.736 M -38.72 % | 7.729 M 297.99 % | 1.942 M -63.09 % | 5.261 M 29.52 % | 4.062 M -15.71 % | 4.819 M 244.46 % | 1.399 M -53.78 % | 3.027 M 8.53 % | 2.789 M -24.46 % | 3.692 M 34.16 % | 2.752 M 74.51 % | 1.577 M | 0.000 -100.00 % | 872.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.966 M | 0.000 -100.00 % | 33.750 M |
| cash and cash equivalents | 62.293 M 3.29 % | 60.310 M -10.30 % | 67.234 M -1.30 % | 68.122 M -12.45 % | 77.806 M 2.72 % | 75.749 M -3.67 % | 78.637 M -9.16 % | 86.571 M -1.52 % | 87.909 M -5.10 % | 92.629 M -12.42 % | 105.762 M -7.65 % | 114.526 M -14.32 % | 133.665 M -14.71 % | 156.724 M -13.68 % | 181.564 M -15.84 % | 215.730 M -7.64 % | 233.587 M -7.41 % | 252.271 M 120.07 % | 114.634 M -12.67 % | 131.267 M -16.95 % | 158.059 M -14.92 % | 185.774 M -10.31 % | 207.136 M 110.95 % | 98.192 M -18.28 % | 120.163 M -10.49 % | 134.245 M -9.20 % | 147.840 M -9.46 % | 163.292 M 132.77 % | 70.152 M 177.53 % | -90.483 M -200.00 % | 90.483 M 636.20 % | -16.875 M |
| Cash and short term investments | 62.293 M 3.29 % | 60.310 M -10.30 % | 67.234 M -1.30 % | 68.122 M -12.45 % | 77.806 M 2.72 % | 75.749 M -3.67 % | 78.637 M -9.16 % | 86.571 M -1.52 % | 87.909 M -5.10 % | 92.629 M -12.42 % | 105.762 M -7.65 % | 114.526 M -14.32 % | 133.665 M -14.71 % | 156.724 M -13.68 % | 181.564 M -15.84 % | 215.730 M -7.64 % | 233.587 M -7.41 % | 252.271 M 120.07 % | 114.634 M -12.67 % | 131.267 M -16.95 % | 158.059 M -14.92 % | 185.774 M -10.31 % | 207.136 M 110.95 % | 98.192 M -18.28 % | 120.163 M -10.49 % | 134.245 M -9.20 % | 147.840 M -9.46 % | 163.292 M 132.77 % | 70.152 M -22.47 % | 90.483 M 0.00 % | 90.483 M 436.20 % | 16.875 M |
| Total current assets | 91.787 M 1.48 % | 90.448 M -8.18 % | 98.509 M -0.55 % | 99.057 M -21.86 % | 126.763 M 17.08 % | 108.267 M -2.56 % | 111.111 M -3.26 % | 114.860 M -0.80 % | 115.784 M -6.63 % | 124.006 M -4.94 % | 130.447 M -2.10 % | 133.244 M -13.43 % | 153.920 M -13.40 % | 177.739 M -12.12 % | 202.261 M -12.28 % | 230.580 M -7.53 % | 249.369 M -5.55 % | 264.009 M 115.76 % | 122.363 M -8.14 % | 133.209 M -18.44 % | 163.320 M -13.97 % | 189.836 M -10.44 % | 211.955 M 112.83 % | 99.591 M -19.16 % | 123.190 M -10.10 % | 137.034 M -9.57 % | 151.532 M -8.74 % | 166.044 M 131.49 % | 71.729 M -20.73 % | 90.483 M -0.95 % | 91.355 M 441.36 % | 16.875 M |
| Inventory | 9.719 M 21.56 % | 7.995 M 10.83 % | 7.214 M -24.52 % | 9.557 M 12.46 % | 8.498 M 0.59 % | 8.448 M 66.79 % | 5.065 M -28.79 % | 7.113 M 37.13 % | 5.187 M -42.01 % | 8.945 M 33.47 % | 6.702 M 7.37 % | 6.242 M -8.12 % | 6.794 M 21.58 % | 5.588 M 1.38 % | 5.512 M 15.15 % | 4.787 M 25.31 % | 3.820 M 280.10 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.740 M -11.27 % | 17.740 M -9.89 % | 19.688 M -1.14 % | 19.916 M -47.89 % | 38.216 M 85.62 % | 20.588 M -8.31 % | 22.454 M 18.97 % | 18.874 M -1.28 % | 19.118 M 2.22 % | 18.702 M 49.25 % | 12.531 M 35.46 % | 9.251 M 28.34 % | 7.208 M -22.69 % | 9.324 M 20.90 % | 7.712 M 6.17 % | 7.264 M -14.71 % | 8.517 M 42.02 % | 5.997 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.571 M 63.63 % | 4.627 M -30.55 % | 6.662 M -15.44 % | 7.878 M -22.69 % | 10.190 M 51.46 % | 6.728 M 11.02 % | 6.060 M -20.37 % | 7.610 M 4.94 % | 7.252 M -17.99 % | 8.843 M -37.62 % | 14.175 M 3.29 % | 13.723 M 21.54 % | 11.291 M -22.99 % | 14.661 M 8.18 % | 13.552 M 22.93 % | 11.024 M 62.05 % | 6.803 M 3.97 % | 6.543 M -30.19 % | 9.372 M -9.19 % | 10.320 M 5.04 % | 9.825 M -4.24 % | 10.260 M 20.42 % | 8.520 M 11.69 % | 7.628 M -14.40 % | 8.911 M 50.85 % | 5.907 M 0.60 % | 5.872 M -13.99 % | 6.827 M 60.94 % | 4.242 M | 0.000 -100.00 % | 5.909 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 603.000 K -26.46 % | 820.000 K -23.72 % | 1.075 M -15.62 % | 1.274 M 7.87 % | 1.181 M -16.77 % | 1.419 M -12.57 % | 1.623 M 30.36 % | 1.245 M -16.11 % | 1.484 M -16.02 % | 1.767 M -20.37 % | 2.219 M -7.31 % | 2.394 M -21.48 % | 3.049 M -16.10 % | 3.634 M 45.19 % | 2.503 M -16.62 % | 3.002 M -13.88 % | 3.486 M -12.39 % | 3.979 M -9.65 % | 4.404 M 123.78 % | 1.968 M -5.88 % | 2.091 M -6.23 % | 2.230 M -4.58 % | 2.337 M -5.84 % | 2.482 M -6.34 % | 2.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 583.671 M 0.57 % | 580.383 M 0.61 % | 576.872 M 0.71 % | 572.807 M 0.91 % | 567.633 M 0.92 % | 562.436 M 0.79 % | 558.002 M 0.58 % | 554.779 M 0.44 % | 552.369 M 0.57 % | 549.233 M 0.98 % | 543.929 M 0.65 % | 540.392 M 0.45 % | 537.962 M 2.60 % | 524.329 M 0.99 % | 519.206 M 0.97 % | 514.198 M 1.01 % | 509.049 M 0.98 % | 504.091 M 28.74 % | 391.558 M 2.55 % | 381.803 M 0.88 % | 378.455 M 3.04 % | 367.293 M 0.71 % | 364.712 M 59.59 % | 228.532 M 0.59 % | 227.187 M 0.43 % | 226.216 M 0.38 % | 225.352 M -0.22 % | 225.848 M 80.74 % | 124.955 M | 0.000 -100.00 % | 123.879 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.211 M 4.08 % | 112.613 M -6.08 % | 119.904 M -0.84 % | 120.917 M -16.05 % | 144.035 M 16.80 % | 123.315 M -3.56 % | 127.869 M -0.79 % | 128.884 M -2.65 % | 132.396 M -3.67 % | 137.445 M -2.84 % | 141.456 M -1.71 % | 143.915 M -12.87 % | 165.178 M -13.54 % | 191.047 M -10.22 % | 212.783 M -11.33 % | 239.979 M -7.52 % | 259.479 M -5.62 % | 274.916 M 108.20 % | 132.047 M -7.79 % | 143.195 M -14.42 % | 167.329 M -13.78 % | 194.074 M -10.30 % | 216.366 M 108.68 % | 103.684 M -17.74 % | 126.040 M -9.97 % | 139.997 M -7.85 % | 151.924 M -8.70 % | 166.394 M 127.01 % | 73.298 M | 0.000 -100.00 % | 92.127 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.334 M | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.902 M -13.14 % | 3.341 M 8.51 % | 3.079 M -26.60 % | 4.195 M 21.98 % | 3.439 M -10.58 % | 3.846 M 23.15 % | 3.123 M 25.17 % | 2.495 M -31.00 % | 3.616 M -31.83 % | 5.304 M 49.96 % | 3.537 M 5.87 % | 3.341 M -75.49 % | 13.633 M 167.79 % | 5.091 M 3.73 % | 4.908 M 0.14 % | 4.901 M 1.53 % | 4.827 M 2.75 % | 4.698 M -43.64 % | 8.336 M 165.99 % | 3.134 M 27.71 % | 2.454 M 10.99 % | 2.211 M 49.70 % | 1.477 M 9.81 % | 1.345 M 38.52 % | 971.000 K 12.38 % | 864.000 K 74.55 % | 495.000 K 25.32 % | 395.000 K -56.31 % | 904.000 K 425.58 % | 172.000 K 5.52 % | 163.000 K 7.95 % | 151.000 K 2.37 % | 147.500 K 0.00 % | 147.500 K |
| Change in working capital | 3.876 M 189.83 % | -4.315 M -252.53 % | -1.224 M 72.04 % | -4.378 M -176.50 % | 5.723 M 525.50 % | -1.345 M 85.76 % | -9.442 M -371.87 % | 3.473 M 277.74 % | -1.954 M 83.39 % | -11.764 M 12.63 % | -13.464 M -588.00 % | 2.759 M -1.04 % | 2.788 M 213.61 % | -2.454 M 25.97 % | -3.315 M -160.29 % | 5.498 M 684.89 % | -940.000 K 88.98 % | -8.527 M -49.57 % | -5.701 M -204.49 % | 5.456 M 243.58 % | 1.588 M -24.42 % | 2.101 M 171.98 % | -2.919 M -391.90 % | 1.000 M -67.39 % | 3.067 M 102.18 % | 1.517 M 6 995.45 % | -22.000 K -101.21 % | 1.812 M 171.82 % | -2.523 M -467.78 % | 686.000 K -75.43 % | 2.792 M 166.16 % | 1.049 M 556.09 % | -230.000 K 0.00 % | -230.000 K |
| Accounts receivables | 2.000 M 2.67 % | 1.948 M 767.12 % | -292.000 K -101.60 % | 18.300 M 203.81 % | -17.628 M -1 044.69 % | 1.866 M 152.12 % | -3.580 M -1 567.21 % | 244.000 K 158.65 % | -416.000 K 93.26 % | -6.171 M -88.14 % | -3.280 M -60.55 % | -2.043 M -196.55 % | 2.116 M 231.27 % | -1.612 M -259.82 % | -448.000 K -135.75 % | 1.253 M 149.72 % | -2.520 M 57.98 % | -5.997 M 49.25 % | -11.816 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 |
| Inventory | -2.421 M -234.39 % | -724.000 K 79.20 % | -3.481 M -228.71 % | -1.059 M -2 018.00 % | -50.000 K 98.52 % | -3.383 M -265.19 % | 2.048 M 206.33 % | -1.926 M -151.25 % | 3.758 M 267.54 % | -2.243 M -387.61 % | -460.000 K -183.33 % | 552.000 K 145.77 % | -1.206 M -1 486.84 % | -76.000 K 89.52 % | -725.000 K 25.03 % | -967.000 K 65.65 % | -2.815 M -180.10 % | -1.005 M -113.63 % | 7.376 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 |
| Accounts payables | 4.877 M 498.77 % | -1.223 M 66.58 % | -3.659 M -223.23 % | -1.132 M -135.05 % | 3.230 M 1 735.23 % | 176.000 K 126.67 % | -660.000 K -1 304.26 % | -47.000 K 96.59 % | -1.378 M 71.12 % | -4.771 M -337.71 % | -1.090 M -144.82 % | 2.432 M 172.17 % | -3.370 M -403.88 % | 1.109 M -56.13 % | 2.528 M -40.11 % | 4.221 M 1 523.46 % | 260.000 K 109.19 % | -2.829 M -198.42 % | -948.000 K -291.52 % | 495.000 K 213.79 % | -435.000 K -125.00 % | 1.740 M 9.71 % | 1.586 M 179.94 % | -1.984 M -163.00 % | 3.149 M 2 450.00 % | -134.000 K 69.48 % | -439.000 K -121.23 % | 2.068 M 229.17 % | -1.601 M -229.85 % | 1.233 M -40.38 % | 2.068 M 117.00 % | 953.000 K | 0.000 | 0.000 |
| Other working capital | -580.000 K 86.56 % | -4.316 M -169.52 % | 6.208 M 130.30 % | -20.487 M -201.57 % | 20.171 M 504 375.00 % | -4.000 K 99.94 % | -7.250 M -240.64 % | 5.155 M 231.57 % | -3.918 M -375.72 % | 1.421 M 116.46 % | -8.634 M -574.92 % | 1.818 M -65.36 % | 5.248 M 379.89 % | -1.875 M 59.85 % | -4.670 M -571.24 % | 991.000 K -76.03 % | 4.135 M 217.10 % | 1.304 M 516.61 % | -313.000 K -106.31 % | 4.961 M 145.23 % | 2.023 M 460.39 % | 361.000 K 108.01 % | -4.505 M -250.97 % | 2.984 M 3 739.02 % | -82.000 K -104.97 % | 1.651 M 295.92 % | 417.000 K 262.89 % | -256.000 K 72.23 % | -922.000 K -68.56 % | -547.000 K -175.55 % | 724.000 K 654.17 % | 96.000 K 141.74 % | -230.000 K 0.00 % | -230.000 K |
| Other non cash items | -1.940 M -138.92 % | -812.000 K -127.40 % | 2.963 M 182.19 % | -3.605 M -1 653.88 % | 232.000 K -52.85 % | 492.000 K -79.87 % | 2.444 M 795.24 % | 273.000 K 119.90 % | -1.372 M -200.88 % | -456.000 K -276.86 % | -121.000 K -106.16 % | 1.965 M 38.19 % | 1.422 M 357.23 % | 311.000 K -72.86 % | 1.146 M 381.51 % | 238.000 K 205.13 % | 78.000 K 100.13 % | -62.010 M -11 964.20 % | -514.000 K -12 950.00 % | 4.000 K -99.95 % | 8.616 M 34 364.00 % | 25.000 K 131.25 % | -80.000 K -159.70 % | 134.000 K 316.13 % | -62.000 K -221.57 % | 51.000 K 1 375.00 % | -4.000 K -118.18 % | 22.000 K -64.52 % | 62.000 K 264.71 % | 17.000 K 270.00 % | -10.000 K 81.13 % | -53.000 K 83.33 % | -318.000 K 0.00 % | -318.000 K |
| Net cash provided by operating activities | 1.651 M 123.89 % | -6.911 M -269.57 % | -1.870 M 82.47 % | -10.665 M -3 678.86 % | 298.000 K 108.57 % | -3.477 M 56.73 % | -8.036 M -500.60 % | -1.338 M 71.74 % | -4.734 M 63.93 % | -13.124 M -51.53 % | -8.661 M 54.97 % | -19.235 M 16.73 % | -23.100 M 7.32 % | -24.925 M 26.39 % | -33.863 M -87.34 % | -18.076 M 3.63 % | -18.756 M 41.13 % | -31.861 M -80.06 % | -17.695 M 26.71 % | -24.145 M 12.63 % | -27.635 M -27.02 % | -21.756 M 11.49 % | -24.579 M -14.88 % | -21.395 M -52.39 % | -14.040 M -4.13 % | -13.483 M 0.69 % | -13.577 M -47.77 % | -9.188 M 22.50 % | -11.856 M -79.42 % | -6.608 M -4.74 % | -6.309 M -135.50 % | -2.679 M 22.14 % | -3.441 M 0.00 % | -3.441 M |
| Investments in property plant and equipment | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K -540.85 % | -71.000 K -73.17 % | -41.000 K 89.75 % | -400.000 K -809.09 % | -44.000 K 57.28 % | -103.000 K -5 050.00 % | -2.000 K 92.31 % | -26.000 K 97.73 % | -1.147 M -85.90 % | -617.000 K -722.67 % | -75.000 K 40.48 % | -126.000 K -121.05 % | -57.000 K -7.55 % | -53.000 K 57.26 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 62.010 M | 0.000 100.00 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K -540.85 % | -71.000 K -73.17 % | -41.000 K -100.07 % | 61.610 M 140 122.73 % | -44.000 K 98.38 % | -2.713 M -135 550.00 % | -2.000 K 92.31 % | -26.000 K 97.73 % | -1.147 M -85.90 % | -617.000 K -722.67 % | -75.000 K 40.48 % | -126.000 K -121.05 % | -57.000 K -7.55 % | -53.000 K 57.26 % | -124.000 K | 0.000 100.00 % | -28.000 K -200.00 % | 28.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 332.000 K 191.23 % | 114.000 K -88.44 % | 986.000 K 0.72 % | 979.000 K -44.31 % | 1.758 M 198.98 % | 588.000 K 488.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 32.000 K -68.00 % | 100.000 K -59.68 % | 248.000 K 89.31 % | 131.000 K -99.88 % | 107.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.704 M | 0.000 | 0.000 | 0.000 100.00 % | -1.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.386 M 356.57 % | 14.321 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 32.000 K -68.00 % | 100.000 K -59.68 % | 248.000 K 89.31 % | 131.000 K 19.09 % | 110.000 K -92.25 % | 1.419 M 560.00 % | 215.000 K | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K -85.83 % | -127.000 K 92.26 % | -1.641 M -559.04 % | -249.000 K -2 666.67 % | -9.000 K -100.18 % | 5.069 M 0.00 % | 5.069 M |
| Net cash used provided by financing activities | 332.000 K 191.23 % | 114.000 K -88.44 % | 986.000 K 0.72 % | 979.000 K -44.31 % | 1.758 M 198.98 % | 588.000 K 488.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 32.000 K -68.00 % | 100.000 K -59.68 % | 248.000 K 89.31 % | 131.000 K -99.88 % | 107.835 M 7 499.37 % | 1.419 M 560.00 % | 215.000 K | 0.000 -100.00 % | 370.000 K -99.73 % | 134.704 M | 0.000 | 0.000 | 0.000 100.00 % | -1.842 M -101.80 % | 102.373 M 80 708.66 % | -127.000 K 92.26 % | -1.641 M -102.52 % | 65.137 M 355.12 % | 14.312 M 182.37 % | 5.069 M 0.00 % | 5.069 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.000 K -300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 14.000 K 255.56 % | -9.000 K 91.26 % | -103.000 K -334.09 % | 44.000 K 7.32 % | 41.000 K -22.64 % | 53.000 K 1.92 % | 52.000 K 23.81 % | 42.000 K 333.33 % | -18.000 K -133.96 % | 53.000 K 116.93 % | -313.000 K -110.07 % | -149.000 K -91.03 % | -78.000 K -256.00 % | 50.000 K 247.06 % | -34.000 K -182.93 % | 41.000 K 1 266.67 % | 3.000 K -76.92 % | 13.000 K -45.83 % | 24.000 K 242.86 % | 7.000 K -84.44 % | 45.000 K 325.00 % | -20.000 K 45.95 % | -37.000 K -1 025.00 % | 4.000 K 110.67 % | -37.500 K 0.00 % | -37.500 K |
| Net change in cash | 1.983 M 128.64 % | -6.924 M -679.73 % | -888.000 K 90.83 % | -9.684 M -570.78 % | 2.057 M 171.23 % | -2.888 M 63.60 % | -7.934 M -492.97 % | -1.338 M 71.65 % | -4.720 M 64.06 % | -13.133 M -49.85 % | -8.764 M 54.21 % | -19.139 M 17.00 % | -23.059 M 7.17 % | -24.840 M 27.30 % | -34.166 M -91.33 % | -17.857 M 4.43 % | -18.684 M -113.57 % | 137.637 M 927.49 % | -16.633 M 37.92 % | -26.792 M 3.33 % | -27.715 M -29.74 % | -21.362 M -119.61 % | 108.944 M 595.85 % | -21.971 M -55.69 % | -14.112 M -3.80 % | -13.596 M 12.01 % | -15.452 M -116.58 % | 93.171 M 870.39 % | -12.094 M -46.26 % | -8.269 M -114.07 % | 58.763 M 403.75 % | 11.665 M 633.65 % | 1.590 M 0.00 % | 1.590 M |
| Cash at beginning of period | 60.310 M -10.30 % | 67.234 M -1.30 % | 68.122 M -12.45 % | 77.806 M 2.72 % | 75.749 M -3.67 % | 78.637 M -9.16 % | 86.571 M -1.52 % | 87.909 M -5.10 % | 92.629 M -12.42 % | 105.762 M -7.65 % | 114.526 M -14.32 % | 133.665 M -14.71 % | 156.724 M -13.68 % | 181.564 M -15.84 % | 215.730 M -7.64 % | 233.587 M -7.41 % | 252.271 M 120.07 % | 114.634 M -12.67 % | 131.267 M -16.95 % | 158.059 M -14.92 % | 185.774 M -10.31 % | 207.136 M 110.95 % | 98.192 M -18.28 % | 120.163 M -10.51 % | 134.275 M -9.19 % | 147.871 M -9.46 % | 163.323 M 132.81 % | 70.152 M -14.70 % | 82.246 M -9.14 % | 90.515 M 185.36 % | 31.720 M 58.17 % | 20.055 M 8.61 % | 18.465 M | 0.000 |
| Cash at end of period | 62.293 M 3.29 % | 60.310 M -10.30 % | 67.234 M -1.30 % | 68.122 M -12.45 % | 77.806 M 2.72 % | 75.749 M -3.67 % | 78.637 M -9.16 % | 86.571 M -1.52 % | 87.909 M -5.10 % | 92.629 M -12.42 % | 105.762 M -7.65 % | 114.526 M -14.32 % | 133.665 M -14.71 % | 156.724 M -13.68 % | 181.564 M -15.84 % | 215.730 M -7.64 % | 233.587 M -7.41 % | 252.271 M 120.07 % | 114.634 M -12.67 % | 131.267 M -16.95 % | 158.059 M -14.92 % | 185.774 M -10.31 % | 207.136 M 110.95 % | 98.192 M -18.28 % | 120.163 M -10.51 % | 134.275 M -9.19 % | 147.871 M -9.46 % | 163.323 M 132.81 % | 70.152 M -14.70 % | 82.246 M -9.10 % | 90.483 M 185.26 % | 31.720 M 58.17 % | 20.055 M 1 161.32 % | 1.590 M |
| Operating cash flow | 1.651 M 123.89 % | -6.911 M -269.57 % | -1.870 M 82.47 % | -10.665 M -3 678.86 % | 298.000 K 108.57 % | -3.477 M 56.73 % | -8.036 M -500.60 % | -1.338 M 71.74 % | -4.734 M 63.93 % | -13.124 M -51.53 % | -8.661 M 54.97 % | -19.235 M 16.73 % | -23.100 M 7.32 % | -24.925 M 26.39 % | -33.863 M -87.34 % | -18.076 M 3.63 % | -18.756 M 41.13 % | -31.861 M -80.06 % | -17.695 M 26.71 % | -24.145 M 12.63 % | -27.635 M -27.02 % | -21.756 M 11.49 % | -24.579 M -14.88 % | -21.395 M -52.39 % | -14.040 M -4.13 % | -13.483 M 0.69 % | -13.577 M -47.77 % | -9.188 M 22.50 % | -11.856 M -79.42 % | -6.608 M -4.74 % | -6.309 M -135.50 % | -2.679 M 22.14 % | -3.441 M 0.00 % | -3.441 M |
| Capital expenditure | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K -540.85 % | -71.000 K -73.17 % | -41.000 K 89.75 % | -400.000 K -809.09 % | -44.000 K 57.28 % | -103.000 K -5 050.00 % | -2.000 K 92.31 % | -26.000 K 97.73 % | -1.147 M -85.90 % | -617.000 K -722.67 % | -75.000 K 40.48 % | -126.000 K -121.05 % | -57.000 K -7.55 % | -53.000 K 57.26 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.651 M 123.46 % | -7.038 M -276.36 % | -1.870 M 82.47 % | -10.665 M -3 678.86 % | 298.000 K 108.57 % | -3.477 M 56.73 % | -8.036 M -500.60 % | -1.338 M 71.74 % | -4.734 M 63.93 % | -13.124 M -51.53 % | -8.661 M 54.97 % | -19.235 M 16.73 % | -23.100 M 7.32 % | -24.925 M 27.37 % | -34.318 M -89.11 % | -18.147 M 3.46 % | -18.797 M 41.73 % | -32.261 M -81.86 % | -17.739 M 26.84 % | -24.248 M 12.26 % | -27.637 M -26.88 % | -21.782 M 15.33 % | -25.726 M -16.87 % | -22.012 M -55.95 % | -14.115 M -3.72 % | -13.609 M 0.18 % | -13.634 M -47.54 % | -9.241 M 22.86 % | -11.980 M -81.30 % | -6.608 M -4.74 % | -6.309 M -135.50 % | -2.679 M 22.14 % | -3.441 M 0.00 % | -3.441 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |