Bicara Therapeutics Inc. Common Stock
BCAX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -137.950 M -102.88 % | -67.995 M -30.80 % | -51.985 M -37.36 % | -37.845 M |
| EBITDA | -137.628 M -103.13 % | -67.752 M -30.39 % | -51.961 M -37.75 % | -37.722 M |
| Weighted average shs out dil | 54.677 M 0.46 % | 54.425 M 5.15 % | 51.761 M 0.00 % | 51.761 M |
| Weighted average shs out | 54.677 M 0.46 % | 54.425 M 5.15 % | 51.761 M 0.00 % | 51.761 M |
| EPS diluted | -2.52 -101.60 % | -1.25 -25.00 % | -1.00 -36.99 % | -0.73 |
| Earnings per share | -2.52 -101.60 % | -1.25 -25.00 % | -1.00 -36.99 % | -0.73 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 217.000 K 16.04 % | 187.000 K 3 640.00 % | 5.000 K 400.00 % | 1.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.508 M 62.54 % | 18.770 M 102.44 % | 9.272 M 46.15 % | 6.344 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 155.604 M 88.87 % | 82.389 M 106.55 % | 39.889 M 5.93 % | 37.656 M |
| Cost and expenses | 155.604 M 88.87 % | 82.389 M 106.55 % | 39.889 M 5.93 % | 37.656 M |
| Research and development expenses | 125.096 M 96.63 % | 63.619 M 107.79 % | 30.617 M -2.22 % | 31.312 M |
| Selling general and administrative expenses | 30.508 M 62.54 % | 18.770 M 102.44 % | 9.272 M 46.15 % | 6.344 M |
| Interest income | 17.871 M 22.56 % | 14.581 M 1 009.67 % | 1.314 M 32 750.00 % | 4.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K |
| Depreciation and amortization | 105.000 K 87.50 % | 56.000 K 194.74 % | 19.000 K 90.00 % | 10.000 K |
| Operating income | -155.604 M -88.87 % | -82.389 M -106.55 % | -39.889 M -5.93 % | -37.656 M |
| Total other income expenses net | 17.871 M 22.56 % | 14.581 M 220.59 % | -12.091 M -6 331.38 % | -188.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -94.975 M 80.58 % | -488.973 M -112.80 % | -229.783 M -5 426.29 % | -4.158 M |
| Total investments | 318.116 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.710 M 131.71 % | 738.000 K 12.33 % | 657.000 K | 0.000 |
| Accumulated other comprehensive income loss | 243.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -358.966 M -62.42 % | -221.016 M -44.44 % | -153.021 M -51.45 % | -101.036 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 401.452 M -18.38 % | 491.875 M 125.11 % | 218.508 M 1 364.66 % | -17.278 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 17.000 K -80.00 % | 85.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 593.000 K -99.00 % | 59.330 M 15 151.93 % | 389.000 K 357.65 % | 85.000 K |
| Other current liabilities | 22.317 M 127.91 % | 9.792 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 607.000 K | 0.000 | 0.000 |
| Total current liabilities | 28.949 M 60.92 % | 17.990 M 19.26 % | 15.085 M -36.87 % | 23.896 M |
| Total liabilities | 29.542 M -61.79 % | 77.320 M 399.68 % | 15.474 M -35.47 % | 23.981 M |
| Other non current assets | 6.910 M 4.41 % | 6.618 M 216.05 % | 2.094 M 93.35 % | 1.083 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.031 M 140.36 % | 845.000 K 3.68 % | 815.000 K 28.14 % | 636.000 K |
| Total non current assets | 8.941 M -86.59 % | 66.662 M 2 191.58 % | 2.909 M 69.23 % | 1.719 M |
| Other current assets | 7.252 M -43.44 % | 12.822 M 12 722.00 % | 100.000 K 47.06 % | 68.000 K |
| Short term investments | 318.116 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.685 M -80.26 % | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Cash and short term investments | 414.801 M -15.30 % | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Total current assets | 422.053 M -16.01 % | 502.533 M 117.48 % | 231.073 M 4 536.30 % | 4.984 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 59.199 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.515 M 22.34 % | 4.508 M 41.49 % | 3.186 M -37.98 % | 5.137 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.710 M 1 205.34 % | 131.000 K -80.06 % | 657.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 367.277 M 350.51 % | 81.525 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 59.199 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 430.994 M -24.28 % | 569.195 M 143.26 % | 233.982 M 3 390.71 % | 6.703 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.006 M 102.87 % | 7.397 M 289.52 % | 1.899 M 134.44 % | 810.000 K |
| Change in working capital | 14.809 M 204.79 % | -14.132 M -46.84 % | -9.624 M -294.46 % | 4.949 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.637 M | 0.000 | 0.000 |
| Other working capital | 14.809 M 188.31 % | -16.769 M -74.24 % | -9.624 M -294.46 % | 4.949 M |
| Other non cash items | 895.000 K 1 262.34 % | -77.000 K -100.55 % | 14.063 M 1 636.17 % | 810.000 K |
| Net cash provided by operating activities | -106.834 M -42.92 % | -74.751 M -63.83 % | -45.628 M -42.25 % | -32.076 M |
| Investments in property plant and equipment | -280.000 K -294.37 % | -71.000 K 87.88 % | -586.000 K -205.21 % | -192.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -318.173 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -318.453 M -3 538 266.67 % | -9.000 K 98.46 % | -586.000 K -205.21 % | -192.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 32.261 M -90.30 % | 332.427 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.604 M 976.51 % | 149.000 K -6.88 % | 160.000 K |
| Net cash used provided by financing activities | 32.261 M -90.34 % | 334.031 M 22.58 % | 272.496 M 759.74 % | 31.695 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -393.026 M -251.59 % | 259.271 M 14.58 % | 226.282 M 39 590.75 % | -573.000 K |
| Cash at beginning of period | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M -12.11 % | 4.731 M |
| Cash at end of period | 96.685 M -80.26 % | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Operating cash flow | -106.834 M -42.92 % | -74.751 M -63.83 % | -45.628 M -42.25 % | -32.076 M |
| Capital expenditure | -280.000 K -294.37 % | -71.000 K 87.88 % | -586.000 K -205.21 % | -192.000 K |
| Free CashFlow | -107.114 M -43.16 % | -74.822 M -61.90 % | -46.214 M -43.22 % | -32.268 M |
| 2025 | 2024 | 2023 | 2022 |
| 2026-03-31 | 2025-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -56.211 M -50.35 % | -37.386 M -2.91 % | -36.330 M -32.65 % | -27.388 M 25.67 % | -36.846 M -75.82 % | -20.957 M -19.88 % | -17.481 M -2.53 % | -17.049 M -36.30 % | -12.508 M -0.55 % | -12.440 M 45.55 % | -22.845 M -173.59 % | -8.350 M 0.00 % | -8.350 M |
| Income before tax | -56.159 M -50.43 % | -37.333 M -2.87 % | -36.290 M -32.76 % | -27.336 M 25.66 % | -36.774 M -77.04 % | -20.771 M -18.82 % | -17.481 M -2.53 % | -17.049 M -36.32 % | -12.507 M -0.58 % | -12.435 M 45.57 % | -22.845 M -173.59 % | -8.350 M 0.00 % | -8.350 M |
| EBITDA | -56.115 M -50.35 % | -37.322 M -3.00 % | -36.234 M -32.64 % | -27.317 M 25.68 % | -36.755 M -77.08 % | -20.756 M -18.84 % | -17.466 M -2.52 % | -17.036 M -36.35 % | -12.494 M 51.51 % | -25.764 M -12.79 % | -22.843 M -173.62 % | -8.349 M 0.00 % | -8.349 M |
| Weighted average shs out dil | 60.717 M 10.11 % | 55.142 M 1.06 % | 54.564 M 0.05 % | 54.539 M 0.15 % | 54.457 M 0.03 % | 54.440 M 0.06 % | 54.410 M 0.42 % | 54.181 M 0.00 % | 54.181 M 2.06 % | 53.085 M -2.43 % | 54.410 M -0.38 % | 54.617 M 0.00 % | 54.617 M |
| Weighted average shs out | 60.717 M 10.11 % | 55.142 M 1.06 % | 54.564 M 0.05 % | 54.539 M 0.15 % | 54.457 M 0.03 % | 54.440 M 0.06 % | 54.410 M 0.42 % | 54.180 M 0.00 % | 54.180 M 2.06 % | 53.085 M -2.43 % | 54.410 M -0.35 % | 54.600 M 0.00 % | 54.600 M |
| EPS diluted | -0.93 -36.76 % | -0.68 -1.49 % | -0.67 -34.00 % | -0.50 26.47 % | -0.68 -78.95 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 -17.39 % | -0.23 45.24 % | -0.42 -180.00 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.93 -36.76 % | -0.68 -1.49 % | -0.67 -34.00 % | -0.50 26.47 % | -0.68 -78.95 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 -17.39 % | -0.23 45.24 % | -0.42 -180.00 % | -0.15 0.00 % | -0.15 |
| Gross profit | 0.000 | 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 | -52.000 K -198.11 % | 53.000 K 32.50 % | 40.000 K -23.08 % | 52.000 K -27.78 % | 72.000 K -61.29 % | 186.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 12.742 M 56.69 % | 8.132 M 5.60 % | 7.701 M 6.66 % | 7.220 M -3.15 % | 7.455 M 10.38 % | 6.754 M 41.77 % | 4.764 M 21.87 % | 3.909 M 16.97 % | 3.342 M 6.94 % | 3.125 M 20.61 % | 2.591 M 45.56 % | 1.780 M 0.00 % | 1.780 M |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 27.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.242 M 46.50 % | 41.122 M 1.10 % | 40.676 M 27.04 % | 32.018 M -23.38 % | 41.788 M 56.88 % | 26.637 M 29.13 % | 20.628 M 4.45 % | 19.750 M 28.46 % | 15.374 M 12.33 % | 13.687 M 43.62 % | 9.530 M 14.32 % | 8.336 M 0.00 % | 8.336 M |
| Cost and expenses | 60.242 M 46.50 % | 41.122 M 1.10 % | 40.676 M 27.04 % | 32.018 M -23.38 % | 41.788 M 56.88 % | 26.637 M 29.13 % | 20.628 M 4.45 % | 19.750 M 28.46 % | 15.374 M 12.33 % | 13.687 M 43.62 % | 9.530 M 14.32 % | 8.336 M 0.00 % | 8.336 M |
| Research and development expenses | 47.500 M 43.98 % | 32.990 M 467.13 % | 5.817 M -76.54 % | 24.798 M -27.77 % | 34.333 M 72.68 % | 19.883 M 25.33 % | 15.864 M 0.15 % | 15.841 M 31.66 % | 12.032 M 13.92 % | 10.562 M 52.21 % | 6.939 M 5.84 % | 6.556 M 0.00 % | 6.556 M |
| Selling general and administrative expenses | 12.742 M 56.69 % | 8.132 M 5.60 % | 7.701 M 6.66 % | 7.220 M -3.15 % | 7.455 M 10.38 % | 6.754 M 41.77 % | 4.764 M 21.87 % | 3.909 M 16.97 % | 3.342 M 6.94 % | 3.125 M 20.61 % | 2.591 M 45.56 % | 1.780 M 0.00 % | 1.780 M |
| Interest income | 4.083 M 7.76 % | 3.789 M -13.61 % | 4.386 M -6.32 % | 4.682 M -6.62 % | 5.014 M -14.52 % | 5.866 M 86.40 % | 3.147 M 16.51 % | 2.701 M -5.79 % | 2.867 M 120.37 % | 1.301 M 9 907.69 % | 13.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.000 K 300.00 % | 11.000 K -80.36 % | 56.000 K 194.74 % | 19.000 K 0.00 % | 19.000 K 26.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K 600.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K |
| Operating income | -60.242 M -46.50 % | -41.122 M -1.10 % | -40.676 M -27.04 % | -32.018 M 23.38 % | -41.788 M -56.88 % | -26.637 M -29.13 % | -20.628 M -4.45 % | -19.750 M -28.46 % | -15.374 M -12.33 % | -13.687 M -43.62 % | -9.530 M -14.32 % | -8.336 M 0.00 % | -8.336 M |
| Total other income expenses net | 4.083 M 7.76 % | 3.789 M -13.61 % | 4.386 M -6.32 % | 4.682 M -6.62 % | 5.014 M -14.52 % | 5.866 M 86.40 % | 3.147 M 16.51 % | 2.701 M -5.79 % | 2.867 M 128.99 % | 1.252 M 109.40 % | -13.315 M -95 007.14 % | -14.000 K 0.00 % | -14.000 K |
| 2026-03-31 | 2025-12-31 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -322.021 M -239.06 % | -94.975 M 44.03 % | -169.698 M 60.93 % | -434.368 M 5.87 % | -461.474 M 5.62 % | -488.973 M 6.02 % | -520.313 M -155.89 % | -203.338 M 0.00 % | -203.338 M 11.51 % | -229.783 M | 0.000 |
| Total investments | 216.291 M -32.01 % | 318.116 M 34.85 % | 235.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.441 M -15.73 % | 1.710 M -13.42 % | 1.975 M -11.75 % | 2.238 M 278.68 % | 591.000 K -19.92 % | 738.000 K 65.84 % | 445.000 K -13.93 % | 517.000 K 0.00 % | 517.000 K -21.31 % | 657.000 K | 0.000 |
| Accumulated other comprehensive income loss | -243.000 K | 0.000 100.00 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.803 M |
| Retained earnings | -415.177 M -15.66 % | -358.966 M -11.63 % | -321.580 M -12.74 % | -285.250 M -10.62 % | -257.862 M -16.67 % | -221.016 M -10.48 % | -200.059 M -9.57 % | -182.578 M 0.00 % | -182.578 M -19.32 % | -153.021 M | 0.000 |
| Common stock | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | 513.958 M 28.02 % | 401.452 M -0.33 % | 402.780 M -7.45 % | 435.196 M -5.18 % | 458.957 M -6.69 % | 491.875 M -3.47 % | 509.555 M 391.55 % | -174.776 M -190.79 % | 192.501 M -11.90 % | 218.508 M 1 364.66 % | -17.278 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.277 M | 0.000 -100.00 % | 17.000 K -99.90 % | 17.278 M |
| Long term debt | 301.000 K -49.24 % | 593.000 K -32.61 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 301.000 K -49.24 % | 593.000 K -32.61 % | 880.000 K -24.40 % | 1.164 M | 0.000 -100.00 % | 59.330 M 43 206.57 % | 137.000 K -99.96 % | 367.494 M 169 252.07 % | 217.000 K -44.22 % | 389.000 K -97.75 % | 17.278 M |
| Other current liabilities | 32.012 M 43.44 % | 22.317 M 31.82 % | 16.930 M | 0.000 -100.00 % | 1.676 M -82.88 % | 9.792 M | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 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 |
| Short term debt | 1.140 M 2.06 % | 1.117 M 2.01 % | 1.095 M | 0.000 | 0.000 -100.00 % | 607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.340 M 35.89 % | 28.949 M 37.67 % | 21.028 M 22.06 % | 17.227 M -9.90 % | 19.120 M 6.28 % | 17.990 M 24.23 % | 14.481 M -9.87 % | 16.066 M 0.00 % | 16.066 M 6.50 % | 15.085 M | 0.000 |
| Total liabilities | 39.641 M 34.19 % | 29.542 M 34.85 % | 21.908 M 19.12 % | 18.391 M -3.81 % | 19.120 M -75.27 % | 77.320 M 428.94 % | 14.618 M -96.19 % | 383.560 M 2 255.59 % | 16.283 M 5.23 % | 15.474 M -10.44 % | 17.278 M |
| Other non current assets | 6.910 M 0.00 % | 6.910 M -11.35 % | 7.795 M 13.93 % | 6.842 M 3.12 % | 6.635 M 0.26 % | 6.618 M 212.91 % | 2.115 M 1.29 % | 2.088 M 0.00 % | 2.088 M -0.29 % | 2.094 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 117.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.774 M -12.65 % | 2.031 M -3.47 % | 2.104 M -10.62 % | 2.354 M 242.15 % | 688.000 K -18.58 % | 845.000 K 55.33 % | 544.000 K -12.12 % | 619.000 K 0.00 % | 619.000 K -24.05 % | 815.000 K | 0.000 |
| Total non current assets | 8.684 M -2.87 % | 8.941 M -92.98 % | 127.316 M 1 284.47 % | 9.196 M 25.58 % | 7.323 M -89.01 % | 66.662 M 2 407.03 % | 2.659 M -1.77 % | 2.707 M 0.00 % | 2.707 M -6.94 % | 2.909 M | 0.000 |
| Other current assets | 5.162 M -28.82 % | 7.252 M 0.65 % | 7.205 M -7.45 % | 7.785 M -10.40 % | 8.689 M -32.23 % | 12.822 M 1 596.03 % | 756.000 K -65.98 % | 2.222 M 100.96 % | -230.440 M -230 540.00 % | 100.000 K 102.41 % | -4.158 M |
| Short term investments | 216.291 M -32.01 % | 318.116 M 168.47 % | 118.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 323.462 M 234.55 % | 96.685 M -43.68 % | 171.673 M -60.68 % | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M 0.00 % | 203.855 M -11.54 % | 230.440 M | 0.000 |
| Cash and short term investments | 539.753 M 30.12 % | 414.801 M 42.95 % | 290.167 M -33.54 % | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M 0.00 % | 203.855 M -11.54 % | 230.440 M 5 442.09 % | 4.158 M |
| Total current assets | 544.915 M 29.11 % | 422.053 M 41.93 % | 297.372 M -33.08 % | 444.391 M -5.60 % | 470.754 M -6.32 % | 502.533 M -3.64 % | 521.514 M 153.07 % | 206.077 M 0.00 % | 206.077 M -10.82 % | 231.073 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 -100.00 % | 59.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.188 M 12.20 % | 5.515 M 83.65 % | 3.003 M 3.16 % | 2.911 M 6.24 % | 2.740 M -39.22 % | 4.508 M 129.77 % | 1.962 M -58.10 % | 4.683 M 0.00 % | 4.683 M 46.99 % | 3.186 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 M 278.68 % | 591.000 K 351.15 % | 131.000 K -70.56 % | 445.000 K -13.93 % | 517.000 K 0.00 % | 517.000 K -21.31 % | 657.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.277 M 0.00 % | 367.277 M 350.51 % | 81.525 M |
| Other total stockholders equity | 0.000 -100.00 % | 401.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 553.599 M 28.45 % | 430.994 M 1.48 % | 424.688 M -6.37 % | 453.587 M -5.12 % | 478.077 M -16.01 % | 569.195 M 8.59 % | 524.173 M 151.06 % | 208.784 M 0.00 % | 208.784 M -10.77 % | 233.982 M | 0.000 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2026-03-31 | 2025-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 5.858 M 31.67 % | 4.449 M 23.10 % | 3.614 M 3.49 % | 3.492 M 1.19 % | 3.451 M 8.49 % | 3.181 M 56.62 % | 2.031 M 95.66 % | 1.038 M -9.50 % | 1.147 M 49.93 % | 765.000 K 47.40 % | 519.000 K 68.78 % | 307.500 K 0.00 % | 307.500 K |
| Change in working capital | 12.190 M 44.40 % | 8.442 M 166.90 % | 3.163 M 264.06 % | -1.928 M -137.57 % | 5.132 M 142.78 % | -11.995 M -545.93 % | -1.857 M -161.41 % | 3.024 M 191.53 % | -3.304 M -212.23 % | 2.944 M 288.48 % | -1.562 M -255.00 % | -440.000 K 0.00 % | -440.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.371 M 30.91 % | 7.922 M 109.52 % | 3.781 M 258.93 % | -2.379 M -304.56 % | 1.163 M -72.85 % | 4.283 M 355.40 % | -1.677 M -155.31 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.819 M 232.54 % | 547.000 K 188.51 % | -618.000 K -237.03 % | 451.000 K -88.64 % | 3.969 M 124.38 % | -16.278 M -8 943.33 % | -180.000 K -2 150.00 % | -8.000 K 99.76 % | -3.304 M -212.23 % | 2.944 M 288.48 % | -1.562 M -255.00 % | -440.000 K 0.00 % | -440.000 K |
| Other non cash items | 611.000 K 105.72 % | 297.000 K 5.69 % | 281.000 K 33.18 % | 211.000 K 52.90 % | 138.000 K 150.00 % | -276.000 K -505.88 % | 68.000 K 3.03 % | 66.000 K 1.54 % | 65.000 K -90.46 % | 681.000 K -94.90 % | 13.354 M 364.49 % | -5.049 M 0.00 % | -5.049 M |
| Net cash provided by operating activities | -37.508 M -57.03 % | -23.886 M 18.33 % | -29.248 M -14.28 % | -25.594 M 8.94 % | -28.106 M 6.41 % | -30.032 M -74.36 % | -17.224 M -33.44 % | -12.908 M 11.51 % | -14.587 M -81.52 % | -8.036 M 23.70 % | -10.532 M 22.16 % | -13.530 M 0.00 % | -13.530 M |
| Investments in property plant and equipment | -60.000 K 74.79 % | -238.000 K -466.67 % | -42.000 K | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 57.89 % | -19.000 K -375.00 % | -4.000 K 99.08 % | -436.000 K -190.67 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -82.094 M 65.23 % | -236.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 101.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 100.940 M 222.60 % | -82.332 M 65.13 % | -236.121 M | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 57.89 % | -19.000 K -132.76 % | 58.000 K 113.30 % | -436.000 K -190.67 % | -150.000 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 |
| Common stock issued | 163.345 M 423.04 % | 31.230 M 7 062.84 % | 436.000 K 222.96 % | 135.000 K -70.65 % | 460.000 K 143.73 % | -1.052 M -100.31 % | 334.135 M 45 422.48 % | 734.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 84.000 K -99.56 % | 18.946 M 0.00 % | 18.946 M |
| Net cash used provided by financing activities | 163.345 M 423.04 % | 31.230 M 7 062.84 % | 436.000 K 222.96 % | 135.000 K -70.65 % | 460.000 K 147.18 % | -975.000 K -100.29 % | 334.135 M 45 422.48 % | 734.000 K 435.77 % | 137.000 K -99.93 % | 194.702 M 387.95 % | 39.902 M 110.61 % | 18.946 M 0.00 % | 18.946 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 226.777 M 402.42 % | -74.988 M 71.70 % | -264.933 M -940.63 % | -25.459 M 7.91 % | -27.646 M 10.95 % | -31.047 M -109.80 % | 316.903 M 55.46 % | 203.855 M 1 516.45 % | -14.392 M -107.73 % | 186.230 M 537.34 % | 29.220 M 94.93 % | 14.990 M | 0.000 |
| Cash at beginning of period | 96.685 M -43.68 % | 171.673 M -60.68 % | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M -5.64 % | 216.048 M -6.25 % | 230.440 M 421.24 % | 44.210 M 194.93 % | 14.990 M | 0.000 | 0.000 |
| Cash at end of period | 323.462 M 234.55 % | 96.685 M -43.68 % | 171.673 M -60.68 % | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M -5.64 % | 216.048 M -6.25 % | 230.440 M 421.24 % | 44.210 M 194.93 % | 14.990 M | 0.000 |
| Operating cash flow | -37.508 M -57.03 % | -23.886 M 18.33 % | -29.248 M -14.28 % | -25.594 M 8.94 % | -28.106 M 6.41 % | -30.032 M -74.36 % | -17.224 M -33.44 % | -12.908 M 11.51 % | -14.587 M -81.52 % | -8.036 M 23.70 % | -10.532 M 22.16 % | -13.530 M 0.00 % | -13.530 M |
| Capital expenditure | -60.000 K 74.79 % | -238.000 K -466.67 % | -42.000 K | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 57.89 % | -19.000 K -375.00 % | -4.000 K 99.08 % | -436.000 K -190.67 % | -150.000 K | 0.000 | 0.000 |
| Free CashFlow | -37.568 M -55.73 % | -24.124 M 17.64 % | -29.290 M -14.44 % | -25.594 M 8.94 % | -28.106 M 6.54 % | -30.072 M -74.51 % | -17.232 M -33.30 % | -12.927 M 11.40 % | -14.591 M -72.23 % | -8.472 M 20.69 % | -10.682 M 21.05 % | -13.530 M 0.00 % | -13.530 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |