Zentalis Pharmaceuticals, Inc. ZNTL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 67.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Net income | -165.839 M 43.24 % | -292.191 M -23.39 % | -236.806 M -49.19 % | -158.725 M -34.69 % | -117.841 M -158.07 % | -45.663 M -116.75 % | -21.067 M |
| Income before tax | -165.690 M 43.43 % | -292.906 M -23.29 % | -237.582 M -42.79 % | -166.390 M -40.88 % | -118.104 M -154.74 % | -46.363 M -97.90 % | -23.428 M |
| Income before tax ratio | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 673.43 |
| EBITDA | -186.169 M 24.81 % | -247.599 M -9.62 % | -225.861 M -9.01 % | -207.198 M -74.66 % | -118.627 M -153.83 % | -46.734 M -96.92 % | -23.732 M |
| Net income ratio | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 504.79 |
| Ratio EBITDA | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 695.14 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 71.080 M 8.67 % | 65.409 M 23.75 % | 52.857 M 23.82 % | 42.688 M 4.01 % | 41.040 M 14.39 % | 35.879 M 98.68 % | 18.058 M |
| Weighted average shs out | 71.080 M 8.67 % | 65.409 M 23.75 % | 52.857 M 23.82 % | 42.688 M 4.01 % | 41.040 M 14.39 % | 35.879 M 98.68 % | 18.058 M |
| EPS diluted | -2.33 47.87 % | -4.47 0.22 % | -4.48 -20.43 % | -3.72 -29.62 % | -2.87 -122.48 % | -1.29 -10.26 % | -1.17 |
| Earnings per share | -2.33 47.87 % | -4.47 0.22 % | -4.48 -20.43 % | -3.72 -29.62 % | -2.87 -122.48 % | -1.29 -10.26 % | -1.17 |
| Gross profit | 67.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Income tax expense | 177.000 K 129.45 % | -601.000 K -28.14 % | -469.000 K -57.91 % | -297.000 K -166.89 % | 444.000 K 2 860.00 % | 15.000 K 275.00 % | 4.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 87.115 M 46.66 % | 59.398 M 8.88 % | 54.553 M 33.25 % | 40.941 M 20.82 % | 33.886 M 300.59 % | 8.459 M 73.48 % | 4.876 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.736 M -24.57 % | 4.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 258.619 M -13.65 % | 299.509 M 31.78 % | 227.287 M 4.96 % | 216.542 M 82.29 % | 118.787 M 153.57 % | 46.845 M 96.85 % | 23.797 M |
| Cost and expenses | 258.619 M -13.65 % | 299.509 M 31.78 % | 227.287 M 4.96 % | 216.542 M 82.29 % | 118.787 M 153.57 % | 46.845 M 96.85 % | 23.797 M |
| Research and development expenses | 167.768 M -28.66 % | 235.158 M 36.14 % | 172.734 M -1.63 % | 175.601 M 106.83 % | 84.901 M 121.18 % | 38.386 M 102.88 % | 18.921 M |
| Selling general and administrative expenses | 87.115 M 46.66 % | 59.398 M 8.88 % | 54.553 M 33.25 % | 40.941 M 20.82 % | 33.886 M 300.59 % | 8.459 M 73.48 % | 4.876 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.262 K | 0.000 | 0.000 -100.00 % | 498.000 K 40.28 % | 355.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.289 M -7.20 % | 1.389 M -2.59 % | 1.426 M 162.13 % | 544.000 K 240.00 % | 160.000 K 44.14 % | 111.000 K 115.57 % | 51.491 K |
| Operating income | -191.194 M 36.16 % | -299.509 M -31.78 % | -227.287 M -4.96 % | -216.542 M -82.29 % | -118.787 M -153.57 % | -46.845 M -96.97 % | -23.783 M |
| Operating income ratio | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 698.79 |
| Total other income expenses net | 25.504 M 286.25 % | 6.603 M 164.14 % | -10.295 M -120.53 % | 50.152 M 7 242.90 % | 683.000 K 41.70 % | 482.000 K 35.77 % | 355.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.748 M -50.67 % | 17.735 M 316.41 % | 4.259 M 130.32 % | -14.045 M 73.48 % | -52.952 M 18.25 % | -64.770 M -157.49 % | -25.154 M |
| Total investments | 337.183 M -26.31 % | 457.562 M 9.43 % | 418.142 M 30.55 % | 320.295 M 12.96 % | 283.554 M 116 588.89 % | 243.000 K 625.26 % | -46.263 K |
| Total debt | 42.649 M -6.82 % | 45.773 M -3.29 % | 47.328 M 3.08 % | 45.912 M 2 196.75 % | 1.999 M -19.26 % | 2.476 M | 0.000 |
| Accumulated other comprehensive income loss | 557.999 K -74.57 % | 2.194 M 262.16 % | -1.353 M -982.40 % | -125.000 K -447.22 % | 36.000 K | 0.000 100.00 % | -56.000 K |
| Retained earnings | -1.054 B -18.66 % | -888.556 M -49.00 % | -596.365 M -65.86 % | -359.559 M -79.03 % | -200.834 M -141.99 % | -82.993 M -122.32 % | -37.330 M |
| Common stock | 71.000 K 1.43 % | 70.000 K 18.64 % | 59.000 K 31.11 % | 45.000 K 9.76 % | 41.000 K -98.58 % | 2.887 M 27.18 % | 2.270 M |
| Total equity | 337.186 M -22.91 % | 437.391 M 0.78 % | 434.024 M 19.08 % | 364.482 M 9.33 % | 333.377 M 387.24 % | 68.421 M 111.79 % | 32.306 M |
| Other non current liabilities | 849.000 K -52.30 % | 1.780 M -32.06 % | 2.620 M | 0.000 -100.00 % | 2.480 M 49 500.00 % | 5.000 K -76.19 % | 21.000 K |
| Long term debt | 39.577 M -8.28 % | 43.150 M -4.46 % | 45.166 M 1.59 % | 44.459 M 3 952.78 % | 1.097 M -35.28 % | 1.695 M | 0.000 |
| Total non current liabilities | 40.426 M -26.86 % | 55.269 M -11.97 % | 62.786 M -1.28 % | 63.599 M 1 678.00 % | 3.577 M -27.21 % | 4.914 M 97.83 % | 2.484 M |
| Other current liabilities | 42.215 M -17.64 % | 51.256 M 18.54 % | 43.238 M 44.46 % | 29.930 M 57.21 % | 19.038 M 93.73 % | 9.827 M 253.87 % | 2.777 M |
| Deferred revenue | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.423 K |
| Short term debt | 3.072 M 17.12 % | 2.623 M 21.32 % | 2.162 M 48.80 % | 1.453 M 61.09 % | 902.000 K 15.49 % | 781.000 K | 0.000 |
| Total current liabilities | 52.725 M -23.99 % | 69.367 M 22.45 % | 56.647 M 28.91 % | 43.944 M 53.64 % | 28.601 M 91.99 % | 14.897 M 139.96 % | 6.208 M |
| Total liabilities | 93.151 M -25.26 % | 124.636 M 4.36 % | 119.433 M 11.06 % | 107.543 M 234.21 % | 32.178 M 62.42 % | 19.811 M 127.92 % | 8.692 M |
| Other non current assets | 7.044 M 3.31 % | 6.818 M -29.88 % | 9.723 M 38.11 % | 7.040 M 63.87 % | 4.296 M 44.40 % | 2.975 M 95.08 % | 1.525 M |
| Long term investments | 0.000 -100.00 % | 2.681 M -88.75 % | 23.840 M -40.58 % | 40.122 M | 0.000 -100.00 % | 243.000 K 625.26 % | -46.263 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M |
| GoodWill | 0.000 -100.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M -70.20 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M |
| Property plant equipment net | 37.227 M -10.80 % | 41.735 M -16.66 % | 50.078 M -5.23 % | 52.839 M 1 360.04 % | 3.619 M 27.61 % | 2.836 M 990.77 % | 260.000 K |
| Total non current assets | 44.271 M -32.21 % | 65.309 M -35.67 % | 101.524 M -16.27 % | 121.255 M 492.90 % | 20.451 M 5.74 % | 19.341 M 35.05 % | 14.321 M |
| Other current assets | 9.982 M -27.66 % | 13.799 M -5.24 % | 14.562 M 81.91 % | 8.005 M 21.31 % | 6.599 M 338.47 % | 1.505 M 148.35 % | 606.000 K |
| Short term investments | 337.183 M -25.87 % | 454.881 M 15.36 % | 394.302 M 40.74 % | 280.173 M -1.19 % | 283.554 M | 0.000 | 0.000 |
| cash and cash equivalents | 33.901 M 20.91 % | 28.038 M -34.90 % | 43.069 M -28.17 % | 59.957 M 9.11 % | 54.951 M -18.28 % | 67.246 M 167.34 % | 25.154 M |
| Cash and short term investments | 371.084 M -23.16 % | 482.919 M 10.41 % | 437.371 M 28.59 % | 340.130 M 0.48 % | 338.505 M 403.38 % | 67.246 M 167.34 % | 25.154 M |
| Total current assets | 386.066 M -22.28 % | 496.718 M 9.91 % | 451.933 M 28.84 % | 350.770 M 1.64 % | 345.104 M 400.94 % | 68.891 M 158.24 % | 26.677 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.000 M | 0.000 | 0.000 -100.00 % | 2.635 M | 0.000 -100.00 % | 140.000 K -84.73 % | 917.000 K |
| Tax assets | 0.000 -100.00 % | 10.339 M -26.92 % | 14.147 M -19.24 % | 17.518 M | 0.000 -100.00 % | 751.000 K 1 523.33 % | 46.263 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.438 M -50.17 % | 14.926 M 32.71 % | 11.247 M -2.96 % | 11.590 M 33.82 % | 8.661 M 101.94 % | 4.289 M 25.01 % | 3.431 M |
| Tax payables | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 971.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 107.000 K -51.58 % | 221.000 K -58.14 % | 528.000 K -97.87 % | 24.795 M 263.51 % | 6.821 M -9.49 % | 7.536 M |
| Capital lease obligations | 42.649 M -1.16 % | 43.150 M -4.46 % | 45.166 M 1.59 % | 44.459 M 2 124.06 % | 1.999 M 17.94 % | 1.695 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.706 M 136.85 % | 59.830 M |
| Other total stockholders equity | 1.391 B 5.09 % | 1.324 B 28.32 % | 1.031 B 42.55 % | 723.593 M 42.07 % | 509.339 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.339 M -31.07 % | 15.000 M -21.63 % | 19.140 M | 0.000 -100.00 % | 3.214 M 30.49 % | 2.463 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 430.337 M -23.43 % | 562.027 M 1.55 % | 553.457 M 17.25 % | 472.025 M 29.13 % | 365.555 M 314.31 % | 88.232 M 115.21 % | 40.998 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -853.000 K -10.92 % | -769.000 K 69.36 % | -2.510 M -14 864.71 % | 17.000 K | 0.000 -100.00 % | 2.365 M |
| Stock based compensation | 67.269 M 22.70 % | 54.822 M 17.04 % | 46.840 M 31.07 % | 35.737 M 54.40 % | 23.146 M 3 651.38 % | 617.000 K 100.32 % | 308.000 K |
| Change in working capital | -16.540 M -382.06 % | 5.864 M -55.75 % | 13.252 M -20.19 % | 16.605 M 111.69 % | 7.844 M 20.55 % | 6.507 M 652.38 % | -1.178 M |
| Accounts receivables | -5.000 M | 0.000 | 0.000 -100.00 % | 413.000 K 249.10 % | -277.000 K -135.65 % | 777.000 K 405.91 % | -254.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.519 M | 0.000 100.00 % | -1.861 M |
| Accounts payables | -18.022 M -265.05 % | 10.919 M -29.68 % | 15.527 M 11.19 % | 13.964 M -2.40 % | 14.307 M 100.86 % | 7.123 M 629.07 % | 977.000 K |
| Other working capital | 6.482 M 228.23 % | -5.055 M -122.20 % | -2.275 M -202.11 % | 2.228 M 434.03 % | -667.000 K 52.12 % | -1.393 M -3 382.50 % | -40.000 K |
| Other non cash items | -57.011 M -346.30 % | 23.147 M 83.52 % | 12.613 M 132.87 % | -38.376 M -7 002.16 % | 556.000 K | 0.000 100.00 % | -2.365 M |
| Net cash provided by operating activities | -170.860 M 17.79 % | -207.822 M -26.91 % | -163.751 M -6.27 % | -154.093 M -77.48 % | -86.825 M -121.81 % | -39.143 M -61.41 % | -24.251 M |
| Investments in property plant and equipment | -221.000 K 62.09 % | -583.000 K 77.12 % | -2.548 M 58.28 % | -6.107 M -705.67 % | -758.000 K -115.34 % | -352.000 K -55.07 % | -227.000 K |
| Acquisitions net | 65.000 K | 0.000 -100.00 % | 111.632 K 100.78 % | -14.320 M -177.72 % | 18.424 M | 0.000 | 0.000 |
| Purchases of investments | -127.962 M 76.70 % | -549.182 M -3.00 % | -533.161 M -46.67 % | -363.508 M 9.35 % | -400.984 M | 0.000 | 0.000 |
| Sales maturities of investments | 304.679 M -39.70 % | 505.307 M 19.87 % | 421.529 M 15.23 % | 365.820 M 212.91 % | 116.910 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -111.632 K | 0.000 100.00 % | -18.424 M | 0.000 | 0.000 |
| Net cash used for investing activites | 176.561 M 497.14 % | -44.458 M 61.06 % | -114.180 M -530.31 % | -18.115 M 93.64 % | -284.832 M -80 818.18 % | -352.000 K -55.07 % | -227.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 349.000 K -99.85 % | 237.303 M -9.09 % | 261.043 M 45.29 % | 179.667 M -45.19 % | 327.787 M | 0.000 -100.00 % | 16.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -241.000 K | 0.000 | 0.000 100.00 % | -1.146 M -103.51 % | 32.652 M -60.10 % | 81.830 M 765.38 % | 9.456 M |
| Net cash used provided by financing activities | 108.000 K -99.95 % | 237.303 M -9.09 % | 261.043 M 46.23 % | 178.521 M -50.47 % | 360.439 M 340.47 % | 81.830 M 763.91 % | 9.472 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.809 M 138.79 % | -14.977 M 11.32 % | -16.888 M -367.51 % | 6.313 M 156.28 % | -11.218 M -126.50 % | 42.335 M 382.12 % | -15.006 M |
| Cash at beginning of period | 30.719 M -32.78 % | 45.696 M -26.98 % | 62.584 M 11.22 % | 56.271 M -16.62 % | 67.489 M 168.30 % | 25.154 M -37.37 % | 40.160 M |
| Cash at end of period | 36.528 M 18.91 % | 30.719 M -32.78 % | 45.696 M -26.98 % | 62.584 M 11.22 % | 56.271 M -16.62 % | 67.489 M 168.30 % | 25.154 M |
| Operating cash flow | -170.860 M 17.79 % | -207.822 M -26.91 % | -163.751 M -6.27 % | -154.093 M -77.48 % | -86.825 M -121.81 % | -39.143 M -61.41 % | -24.251 M |
| Capital expenditure | -221.000 K 62.09 % | -583.000 K 77.12 % | -2.548 M 58.28 % | -6.107 M -705.67 % | -758.000 K -115.34 % | -352.000 K -55.07 % | -227.000 K |
| Free CashFlow | -171.081 M 17.91 % | -208.405 M -25.32 % | -166.299 M -3.81 % | -160.200 M -82.91 % | -87.583 M -121.76 % | -39.495 M -61.35 % | -24.478 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 26.865 M | 0.000 | 0.000 -100.00 % | 40.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.691 M 0.68 % | -26.874 M 44.34 % | -48.279 M -1.70 % | -47.472 M -18.21 % | -40.158 M 54.51 % | -88.277 M -976.81 % | 10.068 M 116.53 % | -60.917 M -9.71 % | -55.528 M 50.65 % | -112.527 M -78.00 % | -63.219 M -15.00 % | -54.971 M -1.05 % | -54.401 M 20.42 % | -68.357 M -15.71 % | -59.077 M -18.01 % | -50.059 M -1 094.44 % | -4.191 M 92.32 % | -54.574 M -9.36 % | -49.901 M -23.81 % | -40.303 M -16.63 % | -34.555 M -28.66 % | -26.857 M -66.54 % | -16.126 M -11.17 % | -14.506 M -17.51 % | -12.344 M -17.90 % | -10.470 M -25.49 % | -8.343 M |
| Income before tax | -26.691 M 0.68 % | -26.874 M 44.34 % | -48.279 M -1.26 % | -47.677 M -18.64 % | -40.185 M 54.34 % | -88.011 M -964.29 % | 10.183 M 116.67 % | -61.074 M -10.03 % | -55.509 M 50.95 % | -113.169 M -79.20 % | -63.154 M -14.11 % | -55.344 M -1.25 % | -54.659 M 20.06 % | -68.375 M -15.49 % | -59.204 M -18.56 % | -49.936 M -346.30 % | -11.189 M 79.66 % | -55.017 M -9.49 % | -50.248 M -25.84 % | -39.930 M -15.25 % | -34.647 M -26.95 % | -27.292 M -68.11 % | -16.235 M -11.61 % | -14.546 M -15.71 % | -12.571 M -18.75 % | -10.586 M -22.24 % | -8.660 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.77 | 0.00 | 0.00 -100.00 % | 0.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.531 M 23.64 % | -34.746 M 7.50 % | -37.565 M 17.97 % | -45.796 M 10.40 % | -51.111 M 21.15 % | -64.821 M -165.21 % | -24.441 M 63.84 % | -67.585 M -8.36 % | -62.370 M -7.53 % | -58.004 M 10.20 % | -64.593 M -25.68 % | -51.395 M 4.50 % | -53.818 M 14.73 % | -63.113 M -9.69 % | -57.535 M -51.47 % | -37.984 M 39.45 % | -62.733 M -14.03 % | -55.013 M -9.44 % | -50.268 M -25.01 % | -40.212 M -15.83 % | -34.716 M -26.99 % | -27.338 M -67.09 % | -16.361 M -10.07 % | -14.864 M -18.36 % | -12.558 M -18.35 % | -10.611 M -21.95 % | -8.701 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.77 | 0.00 | 0.00 -100.00 % | 0.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 100.00 % | -0.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.99 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.139 M 0.20 % | 71.992 M 0.44 % | 71.678 M 0.62 % | 71.238 M 0.18 % | 71.111 M 0.10 % | 71.040 M -0.21 % | 71.192 M 0.60 % | 70.766 M 0.22 % | 70.612 M 16.16 % | 60.790 M 2.55 % | 59.277 M -0.01 % | 59.280 M 4.35 % | 56.807 M 11.13 % | 51.117 M 12.98 % | 45.244 M 0.60 % | 44.976 M 0.82 % | 44.609 M 9.50 % | 40.738 M 0.94 % | 40.359 M 1.06 % | 39.936 M 5.21 % | 37.959 M 10.50 % | 34.353 M -0.43 % | 34.502 M 0.00 % | 34.502 M 91.06 % | 18.058 M 0.00 % | 18.058 M 0.00 % | 18.058 M |
| Weighted average shs out | 72.139 M 0.20 % | 71.992 M 0.44 % | 71.678 M 0.62 % | 71.238 M 0.18 % | 71.111 M 0.10 % | 71.040 M 0.20 % | 70.898 M 0.19 % | 70.766 M 0.22 % | 70.612 M 16.16 % | 60.790 M 2.55 % | 59.277 M -0.01 % | 59.280 M 4.35 % | 56.807 M 11.13 % | 51.117 M 12.98 % | 45.244 M 0.60 % | 44.976 M 0.82 % | 44.609 M 9.50 % | 40.738 M 0.94 % | 40.359 M 1.06 % | 39.936 M 5.21 % | 37.959 M 10.50 % | 34.353 M -0.43 % | 34.502 M 4.95 % | 32.874 M 82.05 % | 18.058 M 0.00 % | 18.058 M 0.00 % | 18.058 M |
| EPS diluted | -0.37 0.00 % | -0.37 44.78 % | -0.67 0.00 % | -0.67 -19.64 % | -0.56 54.84 % | -1.24 -985.71 % | 0.14 116.28 % | -0.86 -8.86 % | -0.79 57.30 % | -1.85 -79.61 % | -1.03 -27.16 % | -0.81 11.96 % | -0.92 25.20 % | -1.23 3.15 % | -1.27 -14.41 % | -1.11 -1 082.11 % | -0.09 92.99 % | -1.34 -8.06 % | -1.24 -22.77 % | -1.01 -10.99 % | -0.91 -16.67 % | -0.78 -65.96 % | -0.47 -11.90 % | -0.42 38.24 % | -0.68 -17.24 % | -0.58 -26.09 % | -0.46 |
| Earnings per share | -0.37 0.00 % | -0.37 44.78 % | -0.67 0.00 % | -0.67 -19.64 % | -0.56 54.84 % | -1.24 -985.71 % | 0.14 116.28 % | -0.86 -8.86 % | -0.79 57.30 % | -1.85 -79.61 % | -1.03 -27.16 % | -0.81 11.96 % | -0.92 25.20 % | -1.23 3.15 % | -1.27 -14.41 % | -1.11 -1 082.11 % | -0.09 92.99 % | -1.34 -8.06 % | -1.24 -22.77 % | -1.01 -10.99 % | -0.91 -16.67 % | -0.78 -65.96 % | -0.47 -6.82 % | -0.44 35.29 % | -0.68 -17.24 % | -0.58 -26.09 % | -0.46 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 26.865 M | 0.000 | 0.000 -100.00 % | 40.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K -659.26 % | -27.000 K -110.15 % | 266.000 K 86.01 % | 143.000 K 205.93 % | -135.000 K -535.48 % | 31.000 K 105.12 % | -605.000 K -660.19 % | 108.000 K 130.00 % | -360.000 K -126.42 % | -159.000 K -1 035.29 % | 17.000 K -48.48 % | 33.000 K -79.25 % | 159.000 K 122.81 % | -697.000 K -1 648.89 % | 45.000 K -77.04 % | 196.000 K -53.99 % | 426.000 K 2 266.67 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -90.91 % | 11.000 K 266.67 % | 3.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.784 M 47.81 % | 7.296 M -31.04 % | 10.580 M -73.55 % | 40.005 M 173.86 % | 14.608 M -12.85 % | 16.762 M 6.49 % | 15.740 M -3.82 % | 16.365 M 2.58 % | 15.953 M 1.84 % | 15.664 M -4.31 % | 16.369 M 46.97 % | 11.138 M -7.28 % | 12.012 M -38.83 % | 19.636 M 66.87 % | 11.767 M 20.64 % | 9.754 M 9.94 % | 8.872 M -14.38 % | 10.362 M -13.31 % | 11.953 M 11.46 % | 10.724 M 6.21 % | 10.097 M 1.74 % | 9.924 M 215.95 % | 3.141 M 3.46 % | 3.036 M 64.64 % | 1.844 M -5.24 % | 1.946 M 19.17 % | 1.633 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.152 M -85.22 % | 7.796 M 108.67 % | 3.736 M | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 45.568 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 | 0.000 100.00 % | -12.000 K |
| Operating expenses | 33.734 M -6.45 % | 36.058 M -20.97 % | 45.623 M -40.53 % | 76.714 M 49.16 % | 51.432 M -21.05 % | 65.148 M 0.23 % | 65.001 M -4.30 % | 67.922 M 8.30 % | 62.718 M -39.65 % | 103.916 M 59.99 % | 64.953 M 25.50 % | 51.754 M -4.50 % | 54.193 M -14.60 % | 63.461 M 9.64 % | 57.879 M 20.10 % | 48.193 M -23.34 % | 62.870 M 14.04 % | 55.132 M 9.50 % | 50.347 M 25.10 % | 40.245 M 15.76 % | 34.767 M 27.00 % | 27.376 M 66.94 % | 16.399 M 10.02 % | 14.905 M 18.45 % | 12.583 M 18.32 % | 10.635 M 21.93 % | 8.722 M |
| Cost and expenses | 33.734 M -6.45 % | 36.058 M -20.97 % | 45.623 M -40.53 % | 76.714 M 49.16 % | 51.432 M -21.05 % | 65.148 M -0.27 % | 65.325 M -3.82 % | 67.922 M 8.30 % | 62.718 M -39.65 % | 103.916 M 59.99 % | 64.953 M 25.50 % | 51.754 M -4.50 % | 54.193 M -14.60 % | 63.461 M 9.64 % | 57.879 M 20.10 % | 48.193 M -23.34 % | 62.870 M 14.04 % | 55.132 M 9.50 % | 50.347 M 25.10 % | 40.245 M 15.76 % | 34.767 M 27.00 % | 27.376 M 66.94 % | 16.399 M 10.02 % | 14.905 M 18.45 % | 12.583 M 18.32 % | 10.635 M 21.93 % | 8.722 M |
| Research and development expenses | 22.950 M -16.88 % | 27.610 M 1.33 % | 27.247 M -17.37 % | 32.973 M -10.46 % | 36.824 M -23.90 % | 48.386 M -2.42 % | 49.585 M -3.82 % | 51.557 M 10.25 % | 46.765 M 9.56 % | 42.684 M -12.14 % | 48.584 M 19.62 % | 40.616 M -3.71 % | 42.181 M -3.75 % | 43.825 M -4.96 % | 46.112 M 19.96 % | 38.439 M -28.81 % | 53.998 M 20.61 % | 44.770 M 16.61 % | 38.394 M 30.06 % | 29.521 M 19.66 % | 24.670 M 41.36 % | 17.452 M 31.63 % | 13.258 M 11.70 % | 11.869 M 10.52 % | 10.739 M 23.59 % | 8.689 M 22.57 % | 7.089 M |
| Selling general and administrative expenses | 10.784 M 47.81 % | 7.296 M -31.04 % | 10.580 M -73.55 % | 40.005 M 173.86 % | 14.608 M -12.85 % | 16.762 M 8.73 % | 15.416 M -5.80 % | 16.365 M 2.58 % | 15.953 M 1.84 % | 15.664 M -4.31 % | 16.369 M 46.97 % | 11.138 M -7.28 % | 12.012 M -38.83 % | 19.636 M 66.87 % | 11.767 M 20.64 % | 9.754 M 9.94 % | 8.872 M -14.38 % | 10.362 M -13.31 % | 11.953 M 11.46 % | 10.724 M 6.21 % | 10.097 M 1.74 % | 9.924 M 215.95 % | 3.141 M 3.46 % | 3.036 M 64.64 % | 1.844 M -5.24 % | 1.946 M 19.17 % | 1.633 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K |
| 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 % | 345.000 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 |
| Depreciation and amortization | 160.000 K 0.00 % | 160.000 K -38.93 % | 262.000 K -17.35 % | 317.000 K -1.25 % | 321.000 K -1.83 % | 326.999 K 0.93 % | 324.000 K -3.86 % | 337.000 K -3.16 % | 348.000 K 1.16 % | 344.000 K -4.44 % | 360.000 K 0.28 % | 359.000 K -4.27 % | 375.000 K 7.76 % | 348.000 K 1.16 % | 344.000 K 64.59 % | 209.000 K 52.55 % | 137.000 K 15.13 % | 119.000 K 50.63 % | 79.000 K 139.39 % | 33.000 K -35.29 % | 51.000 K 34.21 % | 38.000 K 0.00 % | 38.000 K -7.32 % | 41.000 K 64.00 % | 25.000 K 4.17 % | 24.000 K 14.29 % | 21.000 K |
| Operating income | -33.734 M 6.45 % | -36.058 M 20.97 % | -45.623 M 8.48 % | -49.849 M 3.08 % | -51.432 M 21.05 % | -65.148 M -163.06 % | -24.765 M 63.54 % | -67.922 M -8.30 % | -62.718 M 39.65 % | -103.916 M -59.99 % | -64.953 M -25.50 % | -51.754 M 4.50 % | -54.193 M 14.60 % | -63.461 M -9.64 % | -57.879 M -20.10 % | -48.193 M 23.34 % | -62.870 M -14.04 % | -55.132 M -9.50 % | -50.347 M -25.10 % | -40.245 M -15.76 % | -34.767 M -27.00 % | -27.376 M -66.94 % | -16.399 M -10.02 % | -14.905 M -18.45 % | -12.583 M -18.32 % | -10.635 M -21.93 % | -8.722 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.86 | 0.00 | 0.00 100.00 % | -0.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.043 M -23.31 % | 9.184 M 445.78 % | -2.656 M -222.28 % | 2.172 M -80.69 % | 11.247 M 149.19 % | -22.863 M -165.42 % | 34.948 M 410.34 % | 6.848 M -5.01 % | 7.209 M 177.91 % | -9.253 M -614.34 % | 1.799 M 150.11 % | -3.590 M -670.39 % | -466.000 K 90.52 % | -4.914 M -270.87 % | -1.325 M 23.98 % | -1.743 M -103.37 % | 51.681 M 44 840.00 % | 115.000 K 16.16 % | 99.000 K -68.57 % | 315.000 K 162.50 % | 120.000 K 42.86 % | 84.000 K -48.78 % | 164.000 K -54.32 % | 359.000 K 2 891.67 % | 12.000 K -75.51 % | 49.000 K -20.97 % | 62.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.364 M -2 697.80 % | 91.000 K 102.78 % | -3.278 M -137.47 % | 8.748 M 349.54 % | 1.946 M -72.40 % | 7.051 M -8.89 % | 7.739 M -56.36 % | 17.735 M 127.26 % | -65.060 M 70.45 % | -220.196 M -2 693.29 % | 8.491 M 99.37 % | 4.259 M 110.56 % | -40.344 M 24.46 % | -53.410 M -440.73 % | 15.675 M 211.61 % | -14.045 M 64.84 % | -39.945 M 17.82 % | -48.609 M -74.24 % | -27.897 M 47.32 % | -52.952 M 42.24 % | -91.681 M 3.70 % | -95.206 M -202.27 % | 93.094 M 243.73 % | -64.770 M -357.49 % | 25.154 M |
| Total investments | 241.625 M -9.11 % | 265.832 M -8.50 % | 290.524 M -13.84 % | 337.183 M -3.64 % | 349.932 M -10.75 % | 392.090 M -13.65 % | 454.049 M -0.77 % | 457.562 M 12.01 % | 408.513 M 41.33 % | 289.055 M -22.95 % | 375.142 M -10.28 % | 418.142 M 2.03 % | 409.837 M -5.37 % | 433.111 M 47.05 % | 294.541 M -8.04 % | 320.295 M -12.32 % | 365.310 M 78.42 % | 204.751 M -24.90 % | 272.649 M -3.85 % | 283.554 M 2.66 % | 276.204 M 101.35 % | 137.175 M 33 275.91 % | 411.000 K 69.14 % | 243.000 K -99.52 % | 50.308 M |
| Total debt | 36.708 M -2.61 % | 37.690 M -2.49 % | 38.651 M -9.37 % | 42.649 M -1.43 % | 43.266 M -1.73 % | 44.027 M -2.93 % | 45.355 M -0.91 % | 45.773 M 0.18 % | 45.691 M -1.45 % | 46.362 M 3.55 % | 44.771 M -5.40 % | 47.328 M 2 044.45 % | 2.207 M 27.35 % | 1.733 M -96.25 % | 46.247 M 0.73 % | 45.912 M 5 226.22 % | 862.000 K 7.21 % | 804.000 K -26.84 % | 1.099 M -45.02 % | 1.999 M 129.51 % | 871.000 K 7.53 % | 810.000 K -99.48 % | 156.744 M 6 230.53 % | 2.476 M | 0.000 |
| Accumulated other comprehensive income loss | 186.000 K 215.25 % | 59.000 K -83.52 % | 358.000 K -35.84 % | 557.999 K -64.99 % | 1.594 M 1 038.57 % | 140.000 K -81.89 % | 773.000 K -64.77 % | 2.194 M 711.14 % | -359.000 K -6.21 % | -338.000 K 39.21 % | -556.000 K 58.91 % | -1.353 M 40.40 % | -2.270 M -27.60 % | -1.779 M -60.41 % | -1.109 M -787.20 % | -125.000 K -490.63 % | 32.000 K -65.96 % | 94.000 K 88.00 % | 50.000 K 38.89 % | 36.000 K 56.52 % | 23.000 K 475.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -35.060 M |
| Retained earnings | -1.156 B -2.36 % | -1.130 B -2.44 % | -1.103 B -4.58 % | -1.054 B -4.71 % | -1.007 B -4.15 % | -966.765 M -10.05 % | -878.488 M 1.13 % | -888.556 M -7.36 % | -827.639 M -7.19 % | -772.111 M -17.06 % | -659.584 M -10.60 % | -596.365 M -10.15 % | -541.394 M -11.17 % | -486.993 M -16.33 % | -418.636 M -16.43 % | -359.559 M -16.17 % | -309.500 M -1.37 % | -305.309 M -21.77 % | -250.735 M -24.85 % | -200.834 M -25.11 % | -160.531 M -27.43 % | -125.976 M -27.10 % | -99.119 M -19.43 % | -82.993 M | 0.000 |
| Common stock | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 18.64 % | 59.000 K 0.00 % | 59.000 K 3.51 % | 57.000 K 0.00 % | 57.000 K 23.91 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 9.76 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 13.89 % | 36.000 K -98.88 % | 3.216 M 11.40 % | 2.887 M | 0.000 |
| Total equity | 252.874 M -7.88 % | 274.495 M -7.07 % | 295.382 M -12.40 % | 337.186 M -4.84 % | 354.331 M -7.38 % | 382.581 M -16.61 % | 458.771 M 4.89 % | 437.391 M -9.24 % | 481.897 M -7.91 % | 523.282 M 35.68 % | 385.665 M -11.14 % | 434.024 M 1.23 % | 428.738 M -9.32 % | 472.823 M 49.79 % | 315.666 M -13.39 % | 364.482 M -7.49 % | 393.996 M 59.12 % | 247.609 M -15.39 % | 292.638 M -12.22 % | 333.377 M -8.87 % | 365.833 M 53.76 % | 237.925 M 366.76 % | -89.191 M -230.36 % | 68.421 M 111.79 % | 32.306 M |
| Other non current liabilities | 500.000 K 0.00 % | 500.000 K -10.39 % | 558.000 K -34.28 % | 849.000 K -14.76 % | 996.000 K -8.54 % | 1.089 M -15.84 % | 1.294 M -27.30 % | 1.780 M 8.94 % | 1.634 M -31.23 % | 2.376 M 32.59 % | 1.792 M -31.60 % | 2.620 M -94.20 % | 45.169 M 0.22 % | 45.072 M 2 811.63 % | 1.548 M | 0.000 | 0.000 -100.00 % | 296.000 K -32.42 % | 438.000 K -82.34 % | 2.480 M 140.54 % | 1.031 M -18.30 % | 1.262 M -14.96 % | 1.484 M 29 580.00 % | 5.000 K | 0.000 |
| Long term debt | 36.708 M -2.61 % | 37.690 M -2.49 % | 38.651 M -2.34 % | 39.577 M -2.18 % | 40.457 M -2.08 % | 41.318 M -3.05 % | 42.616 M -1.24 % | 43.150 M -0.27 % | 43.266 M -1.73 % | 44.027 M -1.66 % | 44.771 M -0.87 % | 45.166 M | 0.000 | 0.000 -100.00 % | 44.978 M 1.17 % | 44.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 -100.00 % | 155.934 M 9 099.65 % | 1.695 M | 0.000 |
| Total non current liabilities | 37.208 M -2.57 % | 38.190 M -2.60 % | 39.209 M -3.01 % | 40.426 M -2.48 % | 41.453 M -2.25 % | 42.407 M -3.42 % | 43.910 M -20.55 % | 55.269 M 23.09 % | 44.900 M -3.24 % | 46.403 M -1.94 % | 47.319 M -24.63 % | 62.786 M 35.33 % | 46.394 M -0.01 % | 46.397 M -0.28 % | 46.526 M -26.84 % | 63.599 M 3 708.32 % | 1.670 M -39.84 % | 2.776 M -4.87 % | 2.918 M -18.42 % | 3.577 M 2.38 % | 3.494 M -6.20 % | 3.725 M -97.67 % | 159.881 M 3 153.58 % | 4.914 M | 0.000 |
| Other current liabilities | 30.137 M -14.63 % | 35.303 M -15.26 % | 41.661 M -1.31 % | 42.215 M -3.76 % | 43.866 M 1.73 % | 43.118 M 5.81 % | 40.751 M -20.50 % | 51.256 M 23.29 % | 41.575 M 13.91 % | 36.497 M -16.18 % | 43.540 M 0.70 % | 43.238 M 3.72 % | 41.686 M 22.00 % | 34.168 M 17.61 % | 29.053 M -2.93 % | 29.930 M 0.64 % | 29.740 M 24.23 % | 23.940 M 5.21 % | 22.755 M 19.52 % | 19.038 M 8.18 % | 17.598 M 66.96 % | 10.540 M 15.70 % | 9.110 M -7.30 % | 9.827 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K 43.42 % | 281.000 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M 9.36 % | 2.809 M 3.69 % | 2.709 M -1.10 % | 2.739 M 4.42 % | 2.623 M 8.16 % | 2.425 M 3.85 % | 2.335 M | 0.000 -100.00 % | 2.162 M -2.04 % | 2.207 M 27.35 % | 1.733 M 36.56 % | 1.269 M -12.66 % | 1.453 M 68.56 % | 862.000 K 7.21 % | 804.000 K -26.84 % | 1.099 M 21.84 % | 902.000 K 3.56 % | 871.000 K 7.53 % | 810.000 K 0.00 % | 810.000 K 3.71 % | 781.000 K | 0.000 |
| Total current liabilities | 37.168 M -4.75 % | 39.022 M -21.06 % | 49.430 M -6.25 % | 52.725 M -3.92 % | 54.877 M -17.72 % | 66.692 M 21.71 % | 54.798 M -21.00 % | 69.367 M 17.73 % | 58.918 M 13.83 % | 51.759 M -8.16 % | 56.358 M -0.51 % | 56.647 M 4.78 % | 54.061 M 11.15 % | 48.636 M 11.85 % | 43.485 M -1.04 % | 43.944 M 11.49 % | 39.415 M 17.39 % | 33.577 M 2.38 % | 32.797 M 14.67 % | 28.601 M 19.64 % | 23.906 M 53.57 % | 15.567 M -8.10 % | 16.939 M 13.71 % | 14.897 M | 0.000 |
| Total liabilities | 74.376 M -3.67 % | 77.212 M -12.89 % | 88.639 M -4.84 % | 93.151 M -3.30 % | 96.330 M -11.70 % | 109.099 M 10.53 % | 98.708 M -20.80 % | 124.636 M 20.05 % | 103.818 M 5.76 % | 98.162 M -5.32 % | 103.677 M -13.19 % | 119.433 M 18.89 % | 100.455 M 5.71 % | 95.033 M 5.58 % | 90.011 M -16.30 % | 107.543 M 161.76 % | 41.085 M 13.02 % | 36.353 M 1.79 % | 35.715 M 10.99 % | 32.178 M 17.44 % | 27.400 M 42.03 % | 19.292 M -89.09 % | 176.820 M 792.53 % | 19.811 M | 0.000 |
| Other non current assets | 5.833 M -0.27 % | 5.849 M -1.98 % | 5.967 M -15.29 % | 7.044 M -14.47 % | 8.236 M -13.46 % | 9.517 M 38.91 % | 6.851 M 0.48 % | 6.818 M -19.89 % | 8.511 M 7.49 % | 7.918 M -34.68 % | 12.122 M 24.67 % | 9.723 M -4.97 % | 10.232 M -14.29 % | 11.938 M -6.67 % | 12.791 M 81.69 % | 7.040 M -22.32 % | 9.063 M 64.48 % | 5.510 M 97.49 % | 2.790 M -35.06 % | 4.296 M 1.20 % | 4.245 M 16.97 % | 3.629 M -38.26 % | 5.878 M 97.58 % | 2.975 M 111.83 % | -25.154 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M 2.06 % | 2.627 M 0.00 % | 2.627 M -86.10 % | 18.903 M -20.71 % | 23.840 M -22.25 % | 30.662 M -7.18 % | 33.033 M -7.58 % | 35.744 M -10.91 % | 40.122 M 2.02 % | 39.326 M 1 201.75 % | 3.021 M -7.44 % | 3.264 M | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 411.000 K 69.14 % | 243.000 K | 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 -100.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M 0.00 % | 3.736 M -70.20 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M | 0.000 |
| Property plant equipment net | 33.115 M -3.35 % | 34.262 M -2.59 % | 35.172 M -5.52 % | 37.227 M -3.10 % | 38.419 M -1.01 % | 38.811 M -3.95 % | 40.405 M -3.19 % | 41.735 M -1.98 % | 42.577 M -1.52 % | 43.234 M -2.53 % | 44.355 M -11.43 % | 50.078 M -1.17 % | 50.673 M -1.65 % | 51.523 M -1.15 % | 52.124 M -1.35 % | 52.839 M 880.13 % | 5.391 M 56.44 % | 3.446 M 1.09 % | 3.409 M -5.80 % | 3.619 M 51.04 % | 2.396 M -6.81 % | 2.571 M -8.01 % | 2.795 M -1.45 % | 2.836 M | 0.000 |
| Total non current assets | 38.948 M -2.90 % | 40.111 M -2.50 % | 41.139 M -7.07 % | 44.271 M -12.15 % | 50.391 M -3.21 % | 52.064 M -3.00 % | 53.673 M -17.82 % | 65.309 M 13.68 % | 57.451 M -0.11 % | 57.515 M -27.30 % | 79.116 M -22.07 % | 101.524 M 6.53 % | 95.303 M -4.92 % | 100.230 M -3.99 % | 104.395 M -13.90 % | 121.255 M 110.82 % | 57.516 M 134.63 % | 24.513 M 11.43 % | 21.999 M 7.57 % | 20.451 M -0.22 % | 20.497 M 9.40 % | 18.736 M -13.34 % | 21.620 M 11.78 % | 19.341 M 176.89 % | -25.154 M |
| Other current assets | 7.605 M -6.86 % | 8.165 M -21.71 % | 10.429 M 4.48 % | 9.982 M 10.69 % | 9.018 M -31.84 % | 13.231 M -10.73 % | 14.822 M 7.41 % | 13.799 M 18.68 % | 11.627 M 6.25 % | 10.943 M -38.20 % | 17.707 M 21.60 % | 14.562 M 70.88 % | 8.522 M -4.88 % | 8.959 M -24.80 % | 11.913 M 48.82 % | 8.005 M -24.95 % | 10.666 M 33.76 % | 7.974 M 8.22 % | 7.368 M 11.65 % | 6.599 M 41.40 % | 4.667 M -10.54 % | 5.217 M 135.00 % | 2.220 M 47.51 % | 1.505 M | 0.000 |
| Short term investments | 241.625 M -9.11 % | 265.832 M -8.50 % | 290.524 M -13.84 % | 337.183 M -3.64 % | 349.932 M -10.14 % | 389.409 M -13.73 % | 451.368 M -0.77 % | 454.881 M 12.07 % | 405.886 M 41.71 % | 286.428 M -19.60 % | 356.239 M -9.65 % | 394.302 M 3.99 % | 379.175 M -5.22 % | 400.078 M 54.59 % | 258.797 M -7.63 % | 280.173 M -14.05 % | 325.984 M 61.59 % | 201.730 M -25.11 % | 269.385 M -5.00 % | 283.554 M 3.15 % | 274.884 M 100.39 % | 137.175 M | 0.000 | 0.000 -100.00 % | 50.308 M |
| cash and cash equivalents | 39.072 M 3.92 % | 37.599 M -10.33 % | 41.929 M 23.68 % | 33.901 M -17.95 % | 41.320 M 11.75 % | 36.976 M -1.70 % | 37.616 M 34.16 % | 28.038 M -74.68 % | 110.751 M -58.45 % | 266.558 M 634.72 % | 36.280 M -15.76 % | 43.069 M 1.22 % | 42.551 M -22.84 % | 55.143 M 80.37 % | 30.572 M -49.01 % | 59.957 M 46.93 % | 40.807 M -17.42 % | 49.413 M 70.41 % | 28.996 M -47.23 % | 54.951 M -40.63 % | 92.552 M -3.61 % | 96.016 M 50.85 % | 63.650 M -5.35 % | 67.246 M 367.34 % | -25.154 M |
| Cash and short term investments | 280.697 M -7.49 % | 303.431 M -8.73 % | 332.453 M -10.41 % | 371.084 M -5.15 % | 391.252 M -8.24 % | 426.385 M -12.80 % | 488.984 M 1.26 % | 482.919 M -6.53 % | 516.637 M -6.57 % | 552.986 M 40.88 % | 392.519 M -10.25 % | 437.371 M 3.71 % | 421.726 M -7.36 % | 455.221 M 57.32 % | 289.369 M -14.92 % | 340.130 M -7.27 % | 366.791 M 46.05 % | 251.143 M -15.83 % | 298.381 M -11.85 % | 338.505 M -7.87 % | 367.436 M 57.57 % | 233.191 M 266.36 % | 63.650 M -5.35 % | 67.246 M 167.34 % | 25.154 M |
| Total current assets | 288.302 M -7.48 % | 311.596 M -9.12 % | 342.882 M -11.19 % | 386.066 M -3.55 % | 400.270 M -8.95 % | 439.616 M -12.74 % | 503.806 M 1.43 % | 496.718 M -5.97 % | 528.264 M -6.32 % | 563.929 M 37.47 % | 410.226 M -9.23 % | 451.933 M 4.16 % | 433.890 M -7.21 % | 467.626 M 55.21 % | 301.282 M -14.11 % | 350.770 M -7.10 % | 377.565 M 45.53 % | 259.449 M -15.31 % | 306.354 M -11.23 % | 345.104 M -7.41 % | 372.736 M 56.30 % | 238.481 M 261.29 % | 66.009 M -4.18 % | 68.891 M 173.88 % | 25.154 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 M 5.69 % | 3.446 M | 0.000 -100.00 % | 2.635 M 2 339.81 % | 108.000 K -67.47 % | 332.000 K -45.12 % | 605.000 K | 0.000 -100.00 % | 633.000 K 767.12 % | 73.000 K -47.48 % | 139.000 K -0.71 % | 140.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.681 M | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K | 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 |
| Account payables | 7.031 M 89.06 % | 3.719 M -52.13 % | 7.769 M 4.45 % | 7.438 M -9.31 % | 8.202 M -59.87 % | 20.440 M 94.63 % | 10.502 M -29.64 % | 14.926 M 4.64 % | 14.264 M 15.92 % | 12.305 M -4.00 % | 12.818 M 13.97 % | 11.247 M 14.53 % | 9.820 M -18.45 % | 12.041 M -8.52 % | 13.163 M 13.57 % | 11.590 M 44.05 % | 8.046 M -2.74 % | 8.273 M -0.77 % | 8.337 M -3.74 % | 8.661 M 59.30 % | 5.437 M 28.93 % | 4.217 M -39.92 % | 7.019 M 63.65 % | 4.289 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 5.46 % | 403.000 K 43.42 % | 281.000 K -57.03 % | 654.000 K 5.14 % | 622.000 K | 0.000 | 0.000 -100.00 % | 348.000 K -49.86 % | 694.000 K | 0.000 -100.00 % | 971.000 K 26.60 % | 767.000 K 36.96 % | 560.000 K -7.59 % | 606.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -17.05 % | 129.000 K -8.51 % | 141.000 K -20.79 % | 178.000 K -19.46 % | 221.000 K -5.56 % | 234.000 K -29.73 % | 333.000 K -9.51 % | 368.000 K -30.30 % | 528.000 K -6.38 % | 564.000 K -97.63 % | 23.764 M -2.01 % | 24.252 M -2.19 % | 24.795 M 0.07 % | 24.778 M 0.31 % | 24.701 M 268.01 % | 6.712 M -1.60 % | 6.821 M | 0.000 |
| Capital lease obligations | 36.708 M -2.61 % | 37.690 M -2.49 % | 38.651 M -9.37 % | 42.649 M -1.43 % | 43.266 M 4.71 % | 41.318 M -3.05 % | 42.616 M -1.24 % | 43.150 M -0.27 % | 43.266 M -1.73 % | 44.027 M -1.66 % | 44.771 M -0.87 % | 45.166 M | 0.000 | 0.000 -100.00 % | 46.247 M 4.02 % | 44.459 M 5 057.66 % | 862.000 K | 0.000 | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 1.695 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.706 M 136.85 % | 59.830 M |
| Other total stockholders equity | 1.409 B 0.35 % | 1.404 B 0.45 % | 1.398 B 0.48 % | 1.391 B 2.31 % | 1.360 B 0.77 % | 1.349 B 0.95 % | 1.336 B 0.97 % | 1.324 B 1.06 % | 1.310 B 1.09 % | 1.296 B 23.91 % | 1.046 B 1.37 % | 1.031 B 6.11 % | 972.111 M 1.13 % | 961.205 M 30.78 % | 734.997 M 1.58 % | 723.593 M 2.95 % | 702.855 M 32.86 % | 529.019 M 1.92 % | 519.030 M 1.90 % | 509.339 M 1.56 % | 501.522 M 47.87 % | 339.160 M | 0.000 | 0.000 -100.00 % | 7.536 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 -100.00 % | 756.000 K -94.96 % | 15.000 M 1 124.49 % | 1.225 M -7.55 % | 1.325 M | 0.000 -100.00 % | 19.140 M 1 046.11 % | 1.670 M -32.66 % | 2.480 M 0.00 % | 2.480 M | 0.000 -100.00 % | 2.463 M 0.00 % | 2.463 M 0.00 % | 2.463 M -23.37 % | 3.214 M | 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 |
| Total assets | 327.250 M -6.95 % | 351.707 M -8.41 % | 384.021 M -10.76 % | 430.337 M -4.51 % | 450.661 M -8.34 % | 491.680 M -11.80 % | 557.479 M -0.81 % | 562.027 M -4.04 % | 585.715 M -5.75 % | 621.444 M 27.00 % | 489.342 M -11.58 % | 553.457 M 4.59 % | 529.193 M -6.81 % | 567.856 M 39.98 % | 405.677 M -14.06 % | 472.025 M 8.49 % | 435.081 M 53.22 % | 283.962 M -13.52 % | 328.353 M -10.18 % | 365.555 M -7.04 % | 393.233 M 52.88 % | 257.217 M 193.53 % | 87.629 M -0.68 % | 88.232 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K -679.38 % | -97.000 K 87.39 % | -769.000 K -515.20 % | -125.000 K -268.92 % | 74.000 K 200.00 % | -74.000 K -393.33 % | -15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -11.76 % | 17.000 K | 0.000 | 0.000 -100.00 % | 109.000 K 172.50 % | 40.000 K -82.46 % | 228.000 K 79.53 % | 127.000 K -60.31 % | 320.000 K |
| Stock based compensation | 4.828 M -23.19 % | 6.286 M -3.08 % | 6.486 M -79.32 % | 31.363 M | 0.000 -100.00 % | 12.711 M -0.95 % | 12.833 M | 0.000 -100.00 % | 13.867 M 3.93 % | 13.342 M -2.85 % | 13.733 M 42.87 % | 9.612 M -6.83 % | 10.317 M -38.46 % | 16.764 M 65.21 % | 10.147 M | 0.000 -100.00 % | 7.656 M -22.81 % | 9.919 M | 0.000 -100.00 % | 7.887 M 8.80 % | 7.249 M | 0.000 -100.00 % | 329.000 K 55.19 % | 212.000 K 36.77 % | 155.000 K 28.10 % | 121.000 K -6.20 % | 129.000 K |
| Change in working capital | -1.170 M 85.95 % | -8.328 M -574.80 % | 1.754 M 124.79 % | -7.076 M 2.51 % | -7.258 M -151.48 % | 14.099 M 186.47 % | -16.305 M -258.79 % | 10.268 M 114.86 % | 4.779 M 192.54 % | -5.164 M -28.49 % | -4.019 M -200.90 % | 3.983 M -58.64 % | 9.629 M 222.36 % | 2.987 M 191.26 % | -3.273 M -238.28 % | 2.367 M -81.23 % | 12.610 M 1 054.58 % | -1.321 M -145.54 % | 2.901 M -38.67 % | 4.730 M -28.79 % | 6.642 M 363.05 % | -2.525 M -151.74 % | -1.003 M -191.02 % | 1.102 M -54.16 % | 2.404 M -31.20 % | 3.494 M 808.72 % | -493.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 104.000 K 200.97 % | -103.000 K -142.39 % | 243.000 K 43.79 % | 169.000 K 157.29 % | -295.000 K -502.04 % | -49.000 K -174.24 % | 66.000 K 6 500.00 % | 1.000 K 101.11 % | -90.000 K -133.33 % | 270.000 K -27.42 % | 372.000 K 65.33 % | 225.000 K |
| 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 -100.00 % | 265.000 K | 0.000 | 0.000 100.00 % | -1.050 M -55.56 % | -675.000 K -50.33 % | -449.000 K -191.56 % | -154.000 K 33.04 % | -230.000 K |
| Accounts payables | 0.000 100.00 % | -10.584 M -163.09 % | -4.023 M | 0.000 100.00 % | -12.008 M -201.79 % | 11.797 M 177.36 % | -15.249 M -246.67 % | 10.397 M 64.33 % | 6.327 M 243.99 % | -4.394 M | 0.000 -100.00 % | 16.101 M 149.55 % | 6.452 M 40.29 % | 4.599 M 901.22 % | -574.000 K -135.74 % | 1.606 M -78.51 % | 7.472 M 388.05 % | 1.531 M -53.70 % | 3.307 M -37.11 % | 5.258 M -32.91 % | 7.837 M 576.19 % | 1.159 M 2 086.79 % | 53.000 K -97.31 % | 1.968 M -19.80 % | 2.454 M -22.54 % | 3.168 M 778.37 % | -467.000 K |
| Other working capital | -1.170 M -151.86 % | 2.256 M 190.35 % | 777.000 K 110.98 % | -7.076 M -248.97 % | 4.750 M 106.34 % | 2.302 M 317.99 % | -1.056 M -718.60 % | -129.000 K 91.67 % | -1.548 M -101.04 % | -770.000 K 80.84 % | -4.019 M 66.82 % | -12.114 M -481.78 % | 3.173 M 296.84 % | -1.612 M 40.27 % | -2.699 M -510.81 % | 657.000 K -87.46 % | 5.241 M 269.34 % | -3.095 M -438.26 % | -575.000 K -15.46 % | -498.000 K 56.54 % | -1.146 M 69.44 % | -3.750 M -53 471.43 % | -7.000 K 93.07 % | -101.000 K -178.29 % | 129.000 K 19.44 % | 108.000 K 614.29 % | -21.000 K |
| Other non cash items | -4.090 M 31.28 % | -5.952 M -183.35 % | 7.141 M 142.42 % | -16.834 M -651.93 % | 3.050 M -88.27 % | 26.001 M 144.15 % | -58.894 M -706.34 % | 9.713 M 558.38 % | -2.119 M -108.30 % | 25.523 M 537.76 % | 4.002 M -10.47 % | 4.470 M 304.52 % | 1.105 M -78.72 % | 5.192 M 173.70 % | 1.897 M -81.89 % | 10.477 M 124.14 % | -43.401 M -18 807.33 % | 232.000 K -97.54 % | 9.437 M 2 742.47 % | 332.000 K 108.81 % | 159.000 K -97.83 % | 7.311 M 6 807.34 % | -109.000 K -172.50 % | -40.000 K 82.46 % | -228.000 K -79.53 % | -127.000 K 60.31 % | -320.000 K |
| Net cash provided by operating activities | -26.963 M 22.31 % | -34.708 M -6.35 % | -32.636 M 17.80 % | -39.702 M 9.86 % | -44.045 M -25.35 % | -35.139 M 32.39 % | -51.974 M -28.02 % | -40.599 M -5.00 % | -38.665 M 51.23 % | -79.275 M -60.86 % | -49.283 M -32.02 % | -37.329 M -12.44 % | -33.199 M 22.84 % | -43.027 M 14.28 % | -50.196 M -35.59 % | -37.021 M -10.54 % | -33.490 M 27.37 % | -46.113 M -23.07 % | -37.469 M -36.96 % | -27.357 M -33.03 % | -20.564 M 6.67 % | -22.033 M -30.60 % | -16.871 M -27.90 % | -13.191 M -32.07 % | -9.988 M -43.55 % | -6.958 M 22.74 % | -9.006 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 K -352.50 % | -40.000 K 76.88 % | -173.000 K -90.11 % | -91.000 K 71.47 % | -319.000 K | 0.000 100.00 % | -160.000 K 90.36 % | -1.660 M -497.12 % | -278.000 K 38.22 % | -450.000 K 79.46 % | -2.191 M 17.66 % | -2.661 M -224.91 % | -819.000 K -87.84 % | -436.000 K 34.04 % | -661.000 K -1 512.20 % | -41.000 K -64.00 % | -25.000 K 19.35 % | -31.000 K 13.89 % | -36.000 K 66.36 % | -107.000 K 36.31 % | -168.000 K -309.76 % | -41.000 K |
| Acquisitions net | 0.000 -100.00 % | 564.000 K 11 180.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 117.360 K 260.22 % | -73.251 K | 0.000 -100.00 % | 11.734 K 154.13 % | -21.678 K -115.29 % | 141.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.236 M | 0.000 -100.00 % | 18.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.534 M -23.26 % | -40.186 M -105.77 % | -19.530 M 50.20 % | -39.217 M 33.80 % | -59.236 M -205.43 % | -19.394 M -91.74 % | -10.115 M 89.46 % | -95.987 M 63.66 % | -264.110 M -110.94 % | -125.206 M -96.00 % | -63.879 M 49.30 % | -125.984 M 2.79 % | -129.601 M 34.65 % | -198.322 M -150.24 % | -79.254 M 4.77 % | -83.223 M 58.90 % | -202.473 M -766.08 % | -23.378 M 57.05 % | -54.434 M 43.82 % | -96.899 M 41.92 % | -166.849 M -21.58 % | -137.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 77.855 M 11.22 % | 70.000 M 16.67 % | 60.000 M -16.08 % | 71.500 M -33.48 % | 107.479 M 99.04 % | 54.000 M -24.69 % | 71.700 M 32.53 % | 54.100 M -63.13 % | 146.750 M -26.05 % | 198.457 M 87.22 % | 106.000 M -7.22 % | 114.250 M -24.48 % | 151.279 M 167.75 % | 56.500 M -43.22 % | 99.500 M -22.68 % | 128.681 M 64.95 % | 78.011 M -14.08 % | 90.800 M 32.89 % | 68.328 M -22.28 % | 87.910 M 203.14 % | 29.000 M | 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 | 0.000 100.00 % | -117.360 K -260.22 % | 73.251 K | 0.000 100.00 % | -11.734 K -154.13 % | 21.678 K 115.29 % | -141.822 K | 0.000 | 0.000 100.00 % | -14.320 M | 0.000 | 0.000 -100.00 % | 108.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.321 M -6.77 % | 30.378 M -24.95 % | 40.475 M 25.38 % | 32.283 M -33.08 % | 48.243 M 39.88 % | 34.490 M -43.96 % | 61.545 M 246.33 % | -42.060 M 64.19 % | -117.451 M -261.04 % | 72.932 M 73.15 % | 42.121 M 454.14 % | -11.894 M -159.42 % | 20.018 M 114.09 % | -142.100 M -817.82 % | 19.796 M -54.25 % | 43.267 M 130.59 % | -141.443 M -312.37 % | 66.603 M 394.90 % | 13.458 M 239.46 % | -9.650 M 93.00 % | -137.890 M -16.03 % | -118.837 M -383 245.16 % | -31.000 K 13.89 % | -36.000 K 66.36 % | -107.000 K 36.31 % | -168.000 K -309.76 % | -41.000 K |
| 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 |
| Common stock issued | 115.000 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 92.000 K 922.22 % | 9.000 K -96.37 % | 248.000 K | 0.000 -100.00 % | 309.000 K -99.87 % | 236.621 M 63 337.27 % | 373.000 K -99.25 % | 49.741 M 8 344.99 % | 589.000 K -99.72 % | 209.455 M 16 549.84 % | 1.258 M -90.62 % | 13.413 M -91.93 % | 166.184 M 237 305.71 % | 70.000 K | 0.000 100.00 % | -594.000 K -100.38 % | 155.899 M -10.01 % | 173.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M -396.89 % | 386.000 K 200.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.474 M 25 522.64 % | -53.000 K -100.06 % | 81.883 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 115.000 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 92.000 K 922.22 % | 9.000 K 28.57 % | 7.000 K | 0.000 -100.00 % | 309.000 K -99.87 % | 236.621 M 63 337.27 % | 373.000 K -99.25 % | 49.741 M 8 344.99 % | 589.000 K -99.72 % | 209.455 M 16 549.84 % | 1.258 M -89.74 % | 12.267 M -92.64 % | 166.570 M 52 812.03 % | -316.000 K | 0.000 100.00 % | -594.000 K -100.38 % | 155.899 M -10.01 % | 173.236 M 1 185.71 % | 13.474 M 25 522.64 % | -53.000 K -100.06 % | 81.883 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 100.00 % | -1.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.473 M 134.02 % | -4.330 M -153.94 % | 8.028 M 208.21 % | -7.419 M -270.79 % | 4.344 M 778.75 % | -640.000 K -106.68 % | 9.578 M 111.58 % | -82.713 M 46.91 % | -155.807 M -167.66 % | 230.278 M 3 491.93 % | -6.789 M -1 410.62 % | 518.000 K 104.11 % | -12.592 M -151.76 % | 24.328 M 183.48 % | -29.142 M -254.13 % | 18.907 M 326.08 % | -8.363 M -141.45 % | 20.174 M 177.73 % | -25.955 M 30.97 % | -37.601 M -1 371.66 % | -2.555 M -107.89 % | 32.366 M 1 044.17 % | -3.428 M 74.19 % | -13.280 M -118.50 % | 71.788 M 1 107.41 % | -7.126 M 21.23 % | -9.047 M |
| Cash at beginning of period | 40.226 M -9.72 % | 44.556 M 21.98 % | 36.528 M -16.88 % | 43.947 M 18.85 % | 36.976 M -1.70 % | 37.616 M 34.16 % | 28.038 M -74.68 % | 110.751 M -58.86 % | 269.185 M 591.87 % | 38.907 M -14.86 % | 45.696 M 1.15 % | 45.178 M -21.80 % | 57.770 M 72.75 % | 33.442 M -46.56 % | 62.584 M 52.46 % | 41.050 M -21.71 % | 52.434 M 62.54 % | 32.260 M -41.29 % | 54.951 M -41.46 % | 93.872 M -2.65 % | 96.427 M 51.50 % | 63.650 M -5.69 % | 67.489 M -16.44 % | 80.769 M 799.33 % | 8.981 M -44.24 % | 16.107 M -35.97 % | 25.154 M |
| Cash at end of period | 41.699 M 3.66 % | 40.226 M -9.72 % | 44.556 M 21.98 % | 36.528 M -11.60 % | 41.320 M 11.75 % | 36.976 M -1.70 % | 37.616 M 34.16 % | 28.038 M -75.27 % | 113.378 M -57.88 % | 269.185 M 591.87 % | 38.907 M -14.86 % | 45.696 M 1.15 % | 45.178 M -21.80 % | 57.770 M 72.75 % | 33.442 M -44.22 % | 59.957 M 36.05 % | 44.071 M -15.95 % | 52.434 M 80.83 % | 28.996 M -48.47 % | 56.271 M -40.06 % | 93.872 M -2.23 % | 96.016 M 49.88 % | 64.061 M -5.08 % | 67.489 M -16.44 % | 80.769 M 799.33 % | 8.981 M -44.24 % | 16.107 M |
| Operating cash flow | -26.963 M 22.31 % | -34.708 M -6.35 % | -32.636 M 17.80 % | -39.702 M 9.86 % | -44.045 M -25.35 % | -35.139 M 32.39 % | -51.974 M -28.02 % | -40.599 M -5.00 % | -38.665 M 51.23 % | -79.275 M -60.86 % | -49.283 M -32.02 % | -37.329 M -12.44 % | -33.199 M 22.84 % | -43.027 M 14.28 % | -50.196 M -35.59 % | -37.021 M -10.54 % | -33.490 M 27.37 % | -46.113 M -23.07 % | -37.469 M -36.96 % | -27.357 M -33.03 % | -20.564 M 6.67 % | -22.033 M -30.60 % | -16.871 M -27.90 % | -13.191 M -32.07 % | -9.988 M -43.55 % | -6.958 M 22.74 % | -9.006 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 K -352.50 % | -40.000 K 76.88 % | -173.000 K -90.11 % | -91.000 K 71.47 % | -319.000 K | 0.000 100.00 % | -160.000 K 90.36 % | -1.660 M -497.12 % | -278.000 K 38.22 % | -450.000 K 79.46 % | -2.191 M 17.66 % | -2.661 M -224.91 % | -819.000 K -87.84 % | -436.000 K 34.04 % | -661.000 K -1 512.20 % | -41.000 K -64.00 % | -25.000 K 19.35 % | -31.000 K 13.89 % | -36.000 K 66.36 % | -107.000 K 36.31 % | -168.000 K -309.76 % | -41.000 K |
| Free CashFlow | -26.963 M 22.31 % | -34.708 M -6.35 % | -32.636 M 17.80 % | -39.702 M 9.86 % | -44.045 M -24.70 % | -35.320 M 32.10 % | -52.014 M -27.57 % | -40.772 M -5.20 % | -38.756 M 51.31 % | -79.594 M -61.50 % | -49.283 M -31.46 % | -37.489 M -7.54 % | -34.859 M 19.50 % | -43.305 M 14.49 % | -50.646 M -29.16 % | -39.212 M -8.47 % | -36.151 M 22.97 % | -46.932 M -23.81 % | -37.905 M -35.29 % | -28.018 M -35.98 % | -20.605 M 6.59 % | -22.058 M -30.51 % | -16.902 M -27.78 % | -13.227 M -31.03 % | -10.095 M -41.66 % | -7.126 M 21.23 % | -9.047 M |
| 2025 | 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 |