Definium Therapeutics, Inc.
DFTX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -183.793 M -69.12 % | -108.679 M -13.52 % | -95.732 M -68.55 % | -56.796 M 38.95 % | -93.036 M -172.82 % | -34.101 M -2 956.18 % | -1.116 M -30.06 % | -857.944 K 30.06 % | -1.227 M -581.90 % | -179.900 K -94.16 % | -92.656 K |
| EBITDA | -178.311 M -68.43 % | -105.869 M -14.37 % | -92.570 M -77.61 % | -52.121 M 42.86 % | -91.218 M -171.75 % | -33.567 M -2 926.42 % | -1.109 M -30.29 % | -851.262 K 43.55 % | -1.508 M -1 255.47 % | -111.250 K -20.07 % | -92.656 K |
| Weighted average shs out dil | 89.328 M -87.32 % | 704.611 M 1 699.43 % | 39.157 M 26.90 % | 30.857 M 12.71 % | 27.377 M 54.25 % | 17.748 M 4 577.79 % | 379.411 K 21.39 % | 312.548 K 23.63 % | 252.818 K 214.39 % | 80.416 K 1.79 % | 79.001 K |
| Weighted average shs out | 89.328 M 26.78 % | 70.461 M 79.94 % | 39.157 M 26.90 % | 30.857 M 12.71 % | 27.377 M 54.25 % | 17.748 M 4 577.79 % | 379.411 K 21.39 % | 312.548 K 23.63 % | 252.818 K 214.39 % | 80.416 K 1.79 % | 79.001 K |
| EPS diluted | -2.06 -1 273.33 % | -0.15 93.85 % | -2.44 -59.48 % | -1.53 55.00 % | -3.40 -77.08 % | -1.92 34.69 % | -2.94 -7.30 % | -2.74 43.51 % | -4.85 -116.52 % | -2.24 -91.45 % | -1.17 |
| Earnings per share | -2.06 -33.77 % | -1.54 36.89 % | -2.44 -59.48 % | -1.53 55.00 % | -3.40 -77.08 % | -1.92 34.69 % | -2.94 -7.30 % | -2.74 43.51 % | -4.85 -116.52 % | -2.24 -91.45 % | -1.17 |
| Gross profit | 0.000 100.00 % | -527.000 K 83.33 % | -3.162 M | 0.000 | 0.000 | 0.000 100.00 % | -6.684 K -0.03 % | -6.682 K -21.46 % | -5.501 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M | 0.000 100.00 % | -3.690 -93.71 % | -1.905 -11.89 % | -1.703 | 0.000 100.00 % | -0.389 |
| Cost of revenue | 0.000 -100.00 % | 527.000 K -83.33 % | 3.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 K 0.03 % | 6.682 K 21.46 % | 5.501 K | 0.000 | 0.000 |
| General and administrative expenses | 48.644 M 25.96 % | 38.619 M -7.48 % | 41.742 M 38.39 % | 30.162 M -48.93 % | 59.065 M 310.20 % | 14.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -527.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 166.309 M 60.86 % | 103.389 M 13.99 % | 90.704 M 36.74 % | 66.331 M -29.33 % | 93.854 M 184.15 % | 33.030 M 7 057.08 % | 461.501 K -46.04 % | 855.262 K -30.45 % | 1.230 M 1 005.26 % | 111.252 K 17.66 % | 94.553 K |
| Cost and expenses | 166.309 M 60.04 % | 103.916 M 10.71 % | 93.866 M 41.51 % | 66.331 M -29.33 % | 93.854 M 184.15 % | 33.030 M 6 954.92 % | 468.184 K -45.68 % | 861.944 K -30.21 % | 1.235 M 1 010.21 % | 111.252 K 17.66 % | 94.553 K |
| Research and development expenses | 117.665 M 80.20 % | 65.297 M 33.36 % | 48.962 M 35.37 % | 36.169 M 3.97 % | 34.789 M 86.73 % | 18.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.644 M 25.96 % | 38.619 M -7.48 % | 41.742 M 38.39 % | 30.162 M -48.93 % | 59.065 M 310.20 % | 14.399 M 3 020.04 % | 461.501 K -46.04 % | 855.262 K -30.45 % | 1.230 M 1 005.26 % | 111.252 K 17.66 % | 94.553 K |
| Interest income | 10.960 M -5.17 % | 11.558 M 106.98 % | 5.584 M 273.51 % | 1.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -52.36 % | 8.396 K 599.69 % | 1.200 K -36.76 % | 1.898 K |
| Interest expense | 5.482 M 140.12 % | 2.283 M 148.15 % | 920.000 K -38.46 % | 1.495 M 316.43 % | 359.000 K 118.90 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 527.000 K -83.33 % | 3.162 M -0.57 % | 3.180 M 21.56 % | 2.616 M 1 168.07 % | 206.297 K 2 986.57 % | 6.684 K 0.03 % | 6.682 K 21.46 % | 5.501 K | 0.000 -100.00 % | 0.389 |
| Operating income | -166.309 M -60.04 % | -103.916 M -10.71 % | -93.866 M -41.51 % | -66.331 M 29.33 % | -93.854 M -184.15 % | -33.030 M -6 954.98 % | -468.180 K 45.68 % | -861.940 K 30.21 % | -1.235 M -1 010.23 % | -111.250 K -17.66 % | -94.550 K |
| Total other income expenses net | -17.484 M -267.08 % | -4.763 M -155.25 % | -1.866 M -119.57 % | 9.535 M 2 912.68 % | -339.000 K 62.62 % | -907.000 K -40.05 % | -647.626 K -16 306.86 % | 3.996 K -52.41 % | 8.397 K 112.23 % | -68.650 K -3 724.60 % | 1.894 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -257.837 M -2.36 % | -251.887 M -194.35 % | -85.575 M 39.77 % | -142.070 M -6.39 % | -133.539 M -66.73 % | -80.094 M -446 578.94 % | -17.931 K 88.42 % | -154.791 K -1 415.69 % | 11.765 K 207.33 % | -10.962 K -137.15 % | -4.622 K |
| Total investments | 153.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.996 K -92.26 % | 1.757 M 1 384.27 % | 118.368 K -34.05 % | 179.468 K |
| Total debt | 0.000 -100.00 % | 21.854 M 54.67 % | 14.129 M 19 523.61 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.085 M 32.48 % | 819.000 K 138.78 % | 343.000 K -45.30 % | 627.000 K -40.06 % | 1.046 M 268.31 % | 284.000 K 718.63 % | 34.692 K 81.25 % | 19.140 K 146.26 % | -41.378 K -123 286.37 % | -33.535 | 0.000 |
| Retained earnings | -582.672 M -46.08 % | -398.879 M -37.45 % | -290.200 M -49.23 % | -194.468 M -41.25 % | -137.672 M -208.43 % | -44.636 M -1 122.81 % | -3.650 M -41.18 % | -2.586 M -42.47 % | -1.815 M -263.18 % | -499.707 K -59.45 % | -313.399 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 M 4.34 % | 5.324 M 3.23 % | 5.157 M 808.18 % | 567.875 K 1.41 % | 560.000 K |
| Total equity | 332.327 M 37.64 % | 241.448 M 209.02 % | 78.134 M -48.23 % | 150.917 M -0.49 % | 151.664 M 99.91 % | 75.868 M 2 670.96 % | 2.738 M -22.32 % | 3.525 M -10.70 % | 3.947 M 3 001.10 % | 127.279 K -55.21 % | 284.171 K |
| Other non current liabilities | 41.075 M | 0.000 -100.00 % | 32.000 K -97.30 % | 1.184 M -38.65 % | 1.930 M -26.98 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 21.854 M 54.67 % | 14.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.075 M 87.95 % | 21.854 M 54.33 % | 14.161 M 1 096.03 % | 1.184 M -38.65 % | 1.930 M -26.98 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.351 M 101.71 % | 30.415 M 46.63 % | 20.743 M 59.19 % | 13.030 M 467.76 % | 2.295 M 596.75 % | -462.000 K -332.21 % | 198.957 K 2 317.58 % | 8.230 K -87.28 % | 64.700 K -14.27 % | 75.471 K 908.28 % | 7.485 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 |
| Total current liabilities | 66.698 M 71.69 % | 38.849 M 20.48 % | 32.246 M 80.23 % | 17.892 M 71.91 % | 10.408 M 246.01 % | 3.008 M 1 411.88 % | 198.957 K 2 317.58 % | 8.230 K -89.77 % | 80.443 K 6.59 % | 75.471 K 908.28 % | 7.485 K |
| Total liabilities | 107.773 M 77.54 % | 60.703 M 30.81 % | 46.407 M 143.27 % | 19.076 M 54.61 % | 12.338 M 118.33 % | 5.651 M 2 740.31 % | 198.957 K 2 317.58 % | 8.230 K -89.77 % | 80.443 K 6.59 % | 75.471 K 908.28 % | 7.485 K |
| Other non current assets | 862.000 K 40.62 % | 613.000 K 173.66 % | 224.000 K -32.33 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 48.19 % | 2.115 M 3 077.99 % | 66.559 K -36.76 % | 105.252 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.996 K 94.31 % | 69.989 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 527.000 K -85.71 % | 3.689 M -46.29 % | 6.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.918 M 0.00 % | 19.918 M -2.58 % | 20.445 M -13.39 % | 23.607 M -11.87 % | 26.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.883 K -9.39 % | 70.502 K | 0.000 | 0.000 |
| Total non current assets | 20.780 M 1.21 % | 20.531 M -0.67 % | 20.669 M -13.66 % | 23.938 M -10.64 % | 26.787 M | 0.000 | 0.000 -100.00 % | 3.334 M 47.82 % | 2.256 M 3 289.07 % | 66.559 K -36.76 % | 105.252 K |
| Other current assets | 7.727 M -1.93 % | 7.879 M 89.04 % | 4.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M | 0.000 | 0.000 -100.00 % | 1.982 K 972 690 715 802 228.50 % | 0.000 |
| Short term investments | 153.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 325.14 % | 118.368 K -34.05 % | 179.468 K |
| cash and cash equivalents | 257.837 M -5.81 % | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 137.15 % | 4.622 K |
| Cash and short term investments | 411.593 M 50.36 % | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K -90.85 % | 1.691 M 1 207.41 % | 129.331 K -29.75 % | 184.090 K |
| Total current assets | 419.320 M 48.90 % | 281.620 M 171.12 % | 103.872 M -28.88 % | 146.055 M 6.44 % | 137.215 M 68.32 % | 81.519 M 2 675.66 % | 2.937 M 1 378.59 % | 198.630 K -88.79 % | 1.772 M 1 200.95 % | 136.190 K -26.94 % | 186.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.008 -100.95 % | 0.886 | 0.000 100.00 % | -0.495 -247.41 % | 0.336 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 K -38.41 % | 8.241 K -19.83 % | 10.279 K 110.73 % | 4.878 K 1 260.59 % | 358.512 |
| Tax assets | 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 |
| Account payables | 5.347 M 166.02 % | 2.010 M -51.40 % | 4.136 M 95.93 % | 2.111 M -49.47 % | 4.178 M 106.63 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 K | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.389 K | 0.000 -100.00 % | 645.894 K | 0.000 | 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 |
| 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 | 440.100 M 45.66 % | 302.151 M 142.61 % | 124.541 M -26.74 % | 169.993 M 3.65 % | 164.002 M 101.18 % | 81.519 M 2 675.66 % | 2.937 M -16.87 % | 3.533 M -12.28 % | 4.027 M 1 886.43 % | 202.750 K -30.48 % | 291.656 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.025 M | 0.000 100.00 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.096 M 18.82 % | 16.913 M 9.16 % | 15.494 M 13.04 % | 13.707 M -67.91 % | 42.716 M 476.78 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.437 M 382.21 % | -3.344 M -153.24 % | 6.281 M 266.08 % | -3.782 M -301.17 % | 1.880 M -8.78 % | 2.061 M 891.69 % | 207.826 K 1 115.57 % | -20.464 K 74.97 % | -81.759 K -230.57 % | 62.619 K 1 216.46 % | 4.757 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -530.67 % | 3.019 K 80.06 % | 1.676 K 134.12 % | -4.914 K -10.06 % | -4.465 K -4 437.70 % | -98.390 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.337 M 256.96 % | -2.126 M -204.99 % | 2.025 M 198.49 % | -2.056 M -260.37 % | 1.282 M 135.66 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.100 M 600.82 % | -1.218 M -128.62 % | 4.256 M 346.58 % | -1.726 M -388.63 % | 598.000 K -60.58 % | 1.517 M 640.69 % | 204.808 K 1 025.02 % | -22.141 K 71.19 % | -76.845 K -214.55 % | 67.083 K 1 281.72 % | 4.855 K |
| Other non cash items | 22.700 M 46.89 % | 15.454 M 82.78 % | 8.455 M 231.13 % | -6.448 M -657.30 % | 1.157 M 32.53 % | 873.000 K 24.09 % | 703.525 K 337.07 % | 160.963 K -75.35 % | 652.923 K 586.50 % | 95.109 K 129.52 % | 41.438 K |
| Net cash provided by operating activities | -131.560 M -66.26 % | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -11 238.22 % | -208.119 K 71.19 % | -722.451 K -8.48 % | -665.984 K -2 400.32 % | -26.636 K 42.79 % | -46.559 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.457 K 69.97 % | -1.044 M 51.44 % | -2.150 M -7 041.90 % | -30.098 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -268.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.113 K 95.49 % | -1.554 M | 0.000 | 0.000 |
| Sales maturities of investments | 116.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 62.924 K 50.31 % | 41.864 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.304 K | 0.000 -100.00 % | 30.437 K | 0.000 | 0.000 |
| Net cash used for investing activites | -151.606 M | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 100.00 % | -213.153 K -139.38 % | 541.335 K 114.74 % | -3.673 M -11 290.30 % | 32.825 K -21.59 % | 41.864 K |
| Debt repayment | 20.000 M 84.23 % | 10.856 M -23.31 % | 14.156 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.448 K -203.34 % | 14.949 K | 0.000 | 0.000 |
| Common stock issued | 259.895 M 3.96 % | 249.999 M 3 220.48 % | 7.529 M -82.20 % | 42.297 M -48.37 % | 81.924 M 13.80 % | 71.990 M 24 865.06 % | 288.363 K -11.95 % | 327.499 K -92.45 % | 4.338 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 |
| Dividends paid | 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 | -12.626 M -64.85 % | -7.659 M -4 798.77 % | 163.000 K -99.03 % | 16.754 M -0.86 % | 16.900 M -31.62 % | 24.714 M | 0.000 | 0.000 | 0.000 100.00 % | -330.911 | 0.000 |
| Net cash used provided by financing activities | 267.269 M 5.56 % | 253.196 M 1 058.90 % | 21.848 M -63.00 % | 59.051 M -40.25 % | 98.824 M 2.19 % | 96.704 M 33 435.51 % | 288.363 K -7.59 % | 312.051 K -92.83 % | 4.353 M 1 315 433.71 % | -330.911 | 0.000 |
| Effect of forex changes on cash | -7.000 K 76.67 % | -30.000 K -137.97 % | 79.000 K 125.57 % | -309.000 K -141.64 % | 742.000 K 161.27 % | 284.000 K 7 288.05 % | -3.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.904 M -109.14 % | 174.037 M 510.10 % | -42.438 M -593.29 % | 8.603 M -83.90 % | 53.445 M -27.18 % | 73.391 M 53 724.87 % | -136.860 K -190.75 % | 150.813 K 2 259.30 % | -6.984 K -219.23 % | 5.858 K 224.77 % | -4.695 K |
| Cash at beginning of period | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 1 094.90 % | 6.703 M 4 230.36 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 114.78 % | 5.104 K -45.22 % | 9.317 K |
| Cash at end of period | 257.837 M -5.81 % | 273.741 M 174.55 % | 99.704 M -29.86 % | 142.142 M 6.44 % | 133.539 M 66.73 % | 80.094 M 446 578.94 % | 17.931 K -88.42 % | 154.791 K 3 791.50 % | 3.978 K -63.71 % | 10.962 K 137.15 % | 4.622 K |
| Operating cash flow | -131.560 M -66.26 % | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -11 238.22 % | -208.119 K 71.19 % | -722.451 K -8.48 % | -665.984 K -2 400.32 % | -26.636 K 42.79 % | -46.559 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.457 K 69.97 % | -1.044 M 51.44 % | -2.150 M -7 041.90 % | -30.098 K | 0.000 |
| Free CashFlow | -131.560 M -66.26 % | -79.129 M -22.94 % | -64.365 M -28.37 % | -50.139 M -9.42 % | -45.824 M -94.19 % | -23.597 M -4 424.17 % | -521.576 K 70.47 % | -1.766 M 37.27 % | -2.816 M -4 862.73 % | -56.734 K -21.85 % | -46.559 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 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 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | -77.098 M -52.86 % | -50.436 M 25.02 % | -67.265 M -57.37 % | -42.744 M -83.07 % | -23.348 M 32.79 % | -34.741 M -153.88 % | -13.684 M -133.75 % | -5.854 M 89.24 % | -54.400 M -127.96 % | -23.864 M -33.15 % | -17.923 M 38.47 % | -29.130 M -17.39 % | -24.815 M -406.12 % | -4.903 M 70.26 % | -16.485 M 2.78 % | -16.957 M 8.10 % | -18.451 M -9.64 % | -16.829 M 2.13 % | -17.196 M 62.00 % | -45.252 M -228.89 % | -13.759 M -9.97 % | -12.512 M -44.23 % | -8.675 M -51.74 % | -5.717 M 18.71 % | -7.033 M -334.85 % | -1.617 M -866.03 % | -167.422 K -0.16 % | -167.150 K -32.43 % | -126.218 K 41.51 % | -215.784 K 54.23 % | -471.489 K -93.96 % | -243.086 K -46.98 % | -165.383 K 67.79 % | -513.449 K -24.95 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.489 K |
| Income before tax | -77.098 M -52.86 % | -50.436 M 25.02 % | -67.265 M -57.37 % | -42.744 M -83.07 % | -23.348 M 32.79 % | -34.741 M -153.88 % | -13.684 M -133.75 % | -5.854 M 89.24 % | -54.400 M -127.96 % | -23.864 M -33.15 % | -17.923 M 38.47 % | -29.130 M -17.39 % | -24.815 M -406.12 % | -4.903 M 70.26 % | -16.485 M 2.78 % | -16.957 M 8.10 % | -18.451 M -2.59 % | -17.986 M -4.59 % | -17.196 M 62.00 % | -45.252 M -228.89 % | -13.759 M -9.97 % | -12.512 M -44.23 % | -8.675 M -51.74 % | -5.717 M 18.71 % | -7.033 M -334.85 % | -1.617 M -866.03 % | -167.422 K -0.16 % | -167.150 K -32.43 % | -126.218 K 41.51 % | -215.784 K 54.23 % | -471.489 K -93.96 % | -243.086 K -46.98 % | -165.383 K 67.79 % | -513.449 K -24.95 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.489 K |
| EBITDA | -75.222 M -84.64 % | -40.740 M 38.26 % | -65.984 M -63.30 % | -40.406 M -77.64 % | -22.746 M 31.82 % | -33.360 M -2 873.26 % | -1.122 M 79.18 % | -5.388 M 89.92 % | -53.439 M -131.60 % | -23.074 M -37.31 % | -16.804 M 40.54 % | -28.263 M -18.02 % | -23.948 M -482.25 % | -4.113 M 73.79 % | -15.695 M 2.74 % | -16.137 M 8.54 % | -17.644 M -0.12 % | -17.623 M -7.83 % | -16.343 M 63.19 % | -44.404 M -258.99 % | -12.369 M 17.60 % | -15.011 M -100.59 % | -7.483 M -27.09 % | -5.888 M -43.64 % | -4.099 M -177.38 % | -1.478 M -791.82 % | -165.699 K -0.13 % | -165.481 K -32.87 % | -124.547 K 43.25 % | -219.464 K 52.76 % | -464.528 K -93.90 % | -239.570 K -48.00 % | -161.870 K 68.12 % | -507.805 K -23.57 % | -410.931 K -47.79 % | -278.057 K 12.69 % | -318.488 K |
| Weighted average shs out dil | 108.791 M 21.79 % | 89.328 M 4.01 % | 85.886 M 0.63 % | 85.348 M -2.00 % | 87.091 M 3.76 % | 83.932 M 4.60 % | 80.239 M 11.58 % | 71.912 M 50.25 % | 47.861 M 18.82 % | 40.280 M 1.41 % | 39.720 M 2.96 % | 38.576 M 1.31 % | 38.077 M 0.26 % | 37.979 M 29.64 % | 29.296 M 3.73 % | 28.242 M 0.34 % | 28.147 M 0.35 % | 28.049 M 0.13 % | 28.014 M 2.28 % | 27.388 M 5.45 % | 25.972 M 0.13 % | 25.939 M 38.46 % | 18.734 M 6.58 % | 17.577 M 30.60 % | 13.458 M -29.81 % | 19.175 M 4 628.60 % | 405.501 K 14.51 % | 354.110 K 0.69 % | 351.674 K 0.58 % | 349.660 K 12.27 % | 311.442 K 0.12 % | 311.078 K 0.35 % | 310.008 K 0.65 % | 307.993 K 31.14 % | 234.855 K 14.18 % | 205.697 K 32.16 % | 155.638 K |
| Weighted average shs out | 108.791 M 21.79 % | 89.328 M 4.01 % | 85.886 M 0.63 % | 85.348 M 0.33 % | 85.068 M 1.35 % | 83.932 M 7.73 % | 77.909 M 8.34 % | 71.912 M 50.25 % | 47.861 M 18.82 % | 40.280 M 1.41 % | 39.720 M 2.96 % | 38.576 M 1.31 % | 38.077 M 0.26 % | 37.979 M 29.64 % | 29.296 M 3.73 % | 28.242 M 0.34 % | 28.147 M 0.35 % | 28.049 M 0.16 % | 28.004 M 3.55 % | 27.044 M 4.26 % | 25.939 M 0.00 % | 25.939 M 38.46 % | 18.734 M 6.58 % | 17.577 M 30.60 % | 13.458 M -29.81 % | 19.175 M 4 628.60 % | 405.501 K 14.51 % | 354.110 K 0.69 % | 351.674 K 0.58 % | 349.660 K 12.27 % | 311.442 K 0.12 % | 311.078 K 0.35 % | 310.008 K 0.65 % | 307.993 K 31.14 % | 234.855 K 14.18 % | 205.697 K 32.16 % | 155.638 K |
| EPS diluted | -0.71 -42.00 % | -0.50 35.90 % | -0.78 -56.00 % | -0.50 -42.86 % | -0.35 14.63 % | -0.41 -141.18 % | -0.17 -108.85 % | -0.08 92.86 % | -1.14 -93.22 % | -0.59 -31.11 % | -0.45 40.79 % | -0.76 -16.92 % | -0.65 -690.91 % | 0.11 120.00 % | -0.55 8.33 % | -0.60 9.09 % | -0.66 80.12 % | -3.32 -300.00 % | -0.83 37.59 % | -1.33 -133.33 % | -0.57 -18.75 % | -0.48 -4.35 % | -0.46 -39.39 % | -0.33 36.54 % | -0.52 -516.84 % | -0.08 79.44 % | -0.41 12.77 % | -0.47 -30.56 % | -0.36 41.94 % | -0.62 58.94 % | -1.51 -93.59 % | -0.78 -47.17 % | -0.53 68.26 % | -1.67 4.57 % | -1.75 -29.63 % | -1.35 34.15 % | -2.05 |
| Earnings per share | -0.71 -39.22 % | -0.51 34.62 % | -0.78 -56.00 % | -0.50 -85.19 % | -0.27 34.15 % | -0.41 -127.78 % | -0.18 -121.13 % | -0.08 92.86 % | -1.14 -93.22 % | -0.59 -31.11 % | -0.45 40.79 % | -0.76 -16.92 % | -0.65 -690.91 % | 0.11 120.00 % | -0.55 8.33 % | -0.60 9.09 % | -0.66 80.12 % | -3.32 -300.00 % | -0.83 38.06 % | -1.34 -135.09 % | -0.57 -18.75 % | -0.48 -4.35 % | -0.46 -39.39 % | -0.33 36.54 % | -0.52 -516.84 % | -0.08 79.44 % | -0.41 12.77 % | -0.47 -30.56 % | -0.36 41.94 % | -0.62 58.94 % | -1.51 -93.59 % | -0.78 -47.17 % | -0.53 68.26 % | -1.67 4.57 % | -1.75 -29.63 % | -1.35 34.15 % | -2.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 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 | 0.000 100.00 % | -1.723 K -3.23 % | -1.670 K 0.07 % | -1.671 K | 0.000 100.00 % | -6.961 K -97.94 % | -3.516 K -0.08 % | -3.514 K 37.75 % | -5.645 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 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 -100.00 % | 1.723 K 3.23 % | 1.670 K -0.07 % | 1.671 K | 0.000 -100.00 % | 6.961 K 97.94 % | 3.516 K 0.08 % | 3.514 K -37.75 % | 5.645 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.736 M 26.17 % | 14.057 M -4.32 % | 14.691 M 32.42 % | 11.094 M 26.04 % | 8.802 M -17.76 % | 10.703 M 40.75 % | 7.604 M -22.51 % | 9.813 M -6.53 % | 10.499 M -1.50 % | 10.659 M 26.70 % | 8.413 M -41.60 % | 14.407 M 74.36 % | 8.263 M 62.98 % | 5.070 M -44.96 % | 9.211 M 20.93 % | 7.617 M -7.83 % | 8.264 M 23.81 % | 6.675 M -18.68 % | 8.208 M -77.90 % | 37.146 M 451.54 % | 6.735 M -30.54 % | 9.696 M 514.06 % | 1.579 M -15.70 % | 1.873 M -5.59 % | 1.984 M 88.09 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.292 M -507.10 % | 563.000 K -57.15 % | 1.314 M 321.15 % | 312.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -98.28 % | 17.469 M | 0.000 | 0.000 -100.00 % | 138.000 K 0.36 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 59.220 M 24.47 % | 47.578 M 4.18 % | 45.669 M 11.65 % | 40.903 M 27.19 % | 32.159 M -0.93 % | 32.462 M 30.94 % | 24.792 M 1.37 % | 24.458 M 12.83 % | 21.677 M -2.38 % | 22.205 M 2.72 % | 21.616 M -25.93 % | 29.184 M 39.89 % | 20.862 M 50.09 % | 13.900 M -18.15 % | 16.983 M 0.24 % | 16.943 M -8.44 % | 18.505 M 5.39 % | 17.558 M 1.92 % | 17.227 M -61.90 % | 45.220 M 226.55 % | 13.848 M -58.07 % | 33.030 M 341.34 % | 7.484 M 27.13 % | 5.887 M 38.94 % | 4.237 M 161.95 % | 1.617 M 876.17 % | 165.699 K 27.58 % | 129.882 K 4.28 % | 124.547 K -43.25 % | 219.464 K -52.85 % | 465.484 K 94.04 % | 239.887 K 45.42 % | 164.963 K -23.94 % | 216.890 K -47.56 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Cost and expenses | 59.220 M 24.47 % | 47.578 M 4.18 % | 45.669 M 11.65 % | 40.903 M 27.19 % | 32.159 M -0.93 % | 32.462 M 30.94 % | 24.792 M 1.37 % | 24.458 M 10.15 % | 22.204 M 0.00 % | 22.205 M 2.72 % | 21.616 M -25.93 % | 29.184 M 39.89 % | 20.862 M 50.09 % | 13.900 M -18.15 % | 16.983 M 0.24 % | 16.943 M -8.44 % | 18.505 M 5.39 % | 17.558 M 1.92 % | 17.227 M -61.90 % | 45.220 M 226.55 % | 13.848 M -58.07 % | 33.030 M 341.34 % | 7.484 M 27.13 % | 5.887 M 38.94 % | 4.237 M 161.95 % | 1.617 M 866.12 % | 167.422 K 27.27 % | 131.552 K 4.23 % | 126.218 K -42.49 % | 219.464 K -53.55 % | 472.445 K 94.10 % | 243.403 K 44.47 % | 168.477 K -24.29 % | 222.535 K -46.20 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Research and development expenses | 41.484 M 23.76 % | 33.521 M 8.21 % | 30.978 M 3.92 % | 29.809 M 27.62 % | 23.357 M 7.34 % | 21.759 M 26.59 % | 17.188 M 17.36 % | 14.645 M 31.02 % | 11.178 M -3.19 % | 11.546 M -12.55 % | 13.203 M -10.65 % | 14.777 M 17.29 % | 12.599 M 42.68 % | 8.830 M 13.61 % | 7.772 M -16.66 % | 9.326 M -8.93 % | 10.241 M -5.90 % | 10.883 M 20.67 % | 9.019 M 11.70 % | 8.074 M 18.51 % | 6.813 M -16.48 % | 8.157 M 52.70 % | 5.342 M 97.85 % | 2.700 M 49.75 % | 1.803 M 324.05 % | 425.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.736 M 26.17 % | 14.057 M -4.32 % | 14.691 M 32.42 % | 11.094 M 26.04 % | 8.802 M -17.76 % | 10.703 M 40.75 % | 7.604 M -22.51 % | 9.813 M -6.53 % | 10.499 M -1.50 % | 10.659 M 26.70 % | 8.413 M -41.60 % | 14.407 M 74.36 % | 8.263 M 62.98 % | 5.070 M -44.96 % | 9.211 M 20.93 % | 7.617 M -7.83 % | 8.264 M 23.81 % | 6.675 M -18.68 % | 8.208 M -77.90 % | 37.146 M 451.54 % | 6.735 M -9.04 % | 7.404 M 245.66 % | 2.142 M -32.79 % | 3.187 M 38.81 % | 2.296 M 117.67 % | 1.055 M 536.58 % | 165.699 K 27.58 % | 129.882 K 4.28 % | 124.547 K -43.25 % | 219.464 K -52.85 % | 465.484 K 94.04 % | 239.887 K 45.42 % | 164.963 K -23.94 % | 216.890 K -47.56 % | 413.615 K 47.57 % | 280.280 K -10.80 % | 314.199 K |
| Interest income | 3.457 M -0.97 % | 3.491 M 54.33 % | 2.262 M -18.46 % | 2.774 M 14.02 % | 2.433 M -25.80 % | 3.279 M -6.50 % | 3.507 M 12.55 % | 3.116 M 88.16 % | 1.656 M 82.98 % | 905.000 K -39.30 % | 1.491 M 7.42 % | 1.388 M 2.06 % | 1.360 M 29.28 % | 1.052 M 192.22 % | 360.000 K 339.02 % | 82.000 K | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 -100.00 % | 22.000 K 305.99 % | -10.680 K -523.64 % | 2.521 K -12.77 % | 2.890 K -45.15 % | 5.269 K 133.04 % | 2.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.584 202.26 % | 316.143 -89.78 % | 3.093 K -6.42 % | 3.305 K 23.19 % | 2.683 K 20.71 % | 2.223 K 952.84 % | 211.129 |
| Interest expense | 1.245 M -87.16 % | 9.696 M 661.07 % | 1.274 M -45.51 % | 2.338 M 288.37 % | 602.000 K -8.23 % | 656.000 K -9.77 % | 727.000 K 56.01 % | 466.000 K 7.37 % | 434.000 K | 0.000 -100.00 % | 328.000 K 325.97 % | 77.000 K 1.32 % | 76.000 K | 0.000 | 0.000 | 0.000 | 27.000 K -92.48 % | 359.000 K 460.94 % | 64.000 K -7.25 % | 69.000 K | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K | 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 | 631.000 K | 0.000 -100.00 % | 6.750 K | 0.000 | 0.000 -100.00 % | 725.000 K -93.87 % | 11.835 M | 0.000 -100.00 % | 527.000 K -33.29 % | 790.000 K -0.13 % | 791.000 K 0.13 % | 790.000 K -0.13 % | 791.000 K 0.13 % | 790.000 K 0.00 % | 790.000 K -3.66 % | 820.000 K 5.13 % | 780.000 K 19 400.00 % | 4.000 K -99.49 % | 789.000 K 1.28 % | 779.000 K -33.93 % | 1.179 M 757.45 % | 137.500 K -0.36 % | 138.000 K 0.73 % | 137.000 K -0.72 % | 138.000 K 0.36 % | 137.500 K 7 878.15 % | 1.723 K 3.23 % | 1.670 K -0.07 % | 1.671 K | 0.000 -100.00 % | 6.961 K 97.94 % | 3.516 K 0.08 % | 3.514 K -37.75 % | 5.645 K 110.31 % | 2.684 K 20.74 % | 2.223 K | 0.000 |
| Operating income | -59.220 M -24.47 % | -47.578 M -4.18 % | -45.669 M -11.65 % | -40.903 M -27.19 % | -32.159 M 0.93 % | -32.462 M -30.94 % | -24.792 M -1.37 % | -24.458 M -10.15 % | -22.204 M 0.00 % | -22.205 M -2.72 % | -21.616 M 25.93 % | -29.184 M -39.89 % | -20.862 M -50.09 % | -13.900 M 18.15 % | -16.983 M -0.24 % | -16.943 M 8.44 % | -18.505 M -5.39 % | -17.558 M -1.92 % | -17.227 M 61.90 % | -45.220 M -226.55 % | -13.848 M 58.07 % | -33.030 M -341.34 % | -7.484 M -27.13 % | -5.887 M -38.94 % | -4.237 M -162.31 % | -1.615 M -864.77 % | -167.422 K -27.27 % | -131.552 K -4.23 % | -126.218 K 42.49 % | -219.464 K 53.55 % | -472.445 K -94.10 % | -243.403 K -44.47 % | -168.477 K 24.29 % | -222.535 K 46.20 % | -413.615 K -47.57 % | -280.280 K 10.80 % | -314.199 K |
| Total other income expenses net | -17.878 M -525.54 % | -2.858 M 86.77 % | -21.596 M -1 073.06 % | -1.841 M -120.89 % | 8.811 M 486.62 % | -2.279 M -120.52 % | 11.108 M -40.29 % | 18.604 M 157.78 % | -32.196 M -1 840.69 % | -1.659 M -144.92 % | 3.693 M 6 738.89 % | 54.000 K 101.37 % | -3.953 M -143.94 % | 8.997 M 1 706.63 % | 498.000 K 3 657.14 % | -14.000 K -125.93 % | 54.000 K 112.62 % | -428.000 K -1 480.65 % | 31.000 K 196.88 % | -32.000 K -135.96 % | 89.000 K -99.57 % | 20.518 M 1 822.75 % | -1.191 M -800.59 % | 170.000 K 106.08 % | -2.796 M -1 780 991.72 % | 157.000 | 0.000 100.00 % | -35.598 K | 0.000 -100.00 % | 3.680 K 284.94 % | 956.000 201.58 % | 317.000 -89.75 % | 3.094 K 101.06 % | -290.914 K -10 938.82 % | 2.684 K 20.74 % | 2.223 K 151.82 % | -4.290 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 | 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 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 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 | 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -262.518 M -1.82 % | -257.837 M -1 362.30 % | 20.426 M 161.91 % | 7.799 M 112.82 % | -60.818 M 75.86 % | -251.887 M 7.04 % | -270.973 M -23.80 % | -218.881 M 8.09 % | -238.142 M -178.28 % | -85.575 M 17.42 % | -103.631 M 11.29 % | -116.820 M 9.68 % | -129.337 M 8.96 % | -142.070 M 8.01 % | -154.448 M -46.16 % | -105.671 M 12.29 % | -120.472 M 9.79 % | -133.539 M 8.48 % | -145.919 M 7.12 % | -157.098 M 1.81 % | -159.990 M -99.75 % | -80.094 M -339.23 % | -18.235 M 24.24 % | -24.068 M -17.36 % | -20.508 M -114 272.78 % | -17.931 K 61.82 % | -46.965 K 85.49 % | -323.750 K -1 969.35 % | -15.645 K 89.89 % | -154.791 K -44.82 % | -106.887 K -1 521.63 % | 7.519 K 117.94 % | -41.913 K -456.25 % | 11.765 K 114.73 % | -79.876 K 31.55 % | -116.692 K -294.99 % | -29.543 K |
| Total investments | 110.904 M -27.87 % | 153.756 M -18.70 % | 189.111 M -7.51 % | 204.464 M 25.68 % | 162.686 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 | 0.000 -100.00 % | 135.915 K 0.07 % | 135.824 K -0.08 % | 135.937 K -0.04 % | 135.996 K 0.26 % | 135.639 K -74.67 % | 535.517 K -44.52 % | 965.318 K -45.06 % | 1.757 M -15.34 % | 2.075 M 79.21 % | 1.158 M 246.68 % | 334.050 K |
| Total debt | 0.000 | 0.000 -100.00 % | 40.385 M -1.96 % | 41.191 M 86.93 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.90 % | 14.190 M 0.43 % | 14.129 M 0.43 % | 14.068 M 18 657.33 % | 75.000 K 4.17 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 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 -100.00 % | 12.558 K | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 824.000 K -24.06 % | 1.085 M 8.39 % | 1.001 M 24.04 % | 807.000 K 0.62 % | 802.000 K -2.08 % | 819.000 K -0.24 % | 821.000 K -1.44 % | 833.000 K -0.36 % | 836.000 K 143.73 % | 343.000 K -55.86 % | 777.000 K 114.64 % | 362.000 K -43.53 % | 641.000 K 2.23 % | 627.000 K -15.61 % | 743.000 K -12.59 % | 850.000 K -14.74 % | 997.000 K -4.68 % | 1.046 M 9 409.09 % | 11.000 K -99.06 % | 1.167 M 164.63 % | 441.000 K 55.28 % | 284.000 K | 0.000 -100.00 % | 631.401 K | 0.000 -100.00 % | 34.692 K -63.38 % | 94.743 K 2 037.68 % | 4.432 K -88.32 % | 37.936 K 98.20 % | 19.140 K 121.00 % | -91.129 K 4.75 % | -95.676 K -8.37 % | -88.288 K 23.34 % | -115.170 K -546.08 % | -17.826 K -179.97 % | -6.367 K | 0.000 |
| Retained earnings | -659.770 M -13.23 % | -582.672 M -9.48 % | -532.236 M -14.47 % | -464.971 M -10.12 % | -422.227 M -5.85 % | -398.879 M -9.54 % | -364.138 M -3.90 % | -350.454 M -1.70 % | -344.600 M -18.75 % | -290.200 M -8.96 % | -266.336 M -7.22 % | -248.413 M -13.28 % | -219.283 M -12.76 % | -194.468 M -2.59 % | -189.565 M -9.52 % | -173.080 M -10.86 % | -156.123 M -13.40 % | -137.672 M -19.61 % | -115.103 M -25.17 % | -91.959 M -65.22 % | -55.658 M -24.69 % | -44.636 M -66.01 % | -26.888 M -47.31 % | -18.252 M -46.08 % | -12.495 M -242.30 % | -3.650 M -23.88 % | -2.947 M -3.23 % | -2.854 M -7.27 % | -2.661 M -2.91 % | -2.586 M -8.58 % | -2.381 M -9.40 % | -2.177 M -12.93 % | -1.927 M 8.95 % | -2.117 M -43.44 % | -1.476 M -35.78 % | -1.087 M -35.56 % | -801.742 K |
| Common 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 -100.00 % | 239.857 M 2.63 % | 233.711 M 7.86 % | 216.687 M | 0.000 -100.00 % | 43.843 M 0.08 % | 43.810 M 24.14 % | 35.291 M 535.29 % | 5.555 M 1.57 % | 5.470 M -2.58 % | 5.614 M 6.61 % | 5.266 M -1.08 % | 5.324 M 5.86 % | 5.029 M -1.22 % | 5.091 M 0.54 % | 5.064 M -1.81 % | 5.157 M 7.08 % | 4.817 M 60.15 % | 3.008 M 133.84 % | 1.286 M |
| Total equity | 278.849 M -16.09 % | 332.327 M 154.47 % | 130.596 M -29.56 % | 185.400 M -16.79 % | 222.806 M -7.72 % | 241.448 M -7.91 % | 262.193 M 29.77 % | 202.047 M 3.05 % | 196.059 M 150.93 % | 78.134 M -18.59 % | 95.979 M -9.43 % | 105.972 M -18.70 % | 130.344 M -13.63 % | 150.917 M -1.74 % | 153.593 M 23.36 % | 124.504 M -8.99 % | 136.805 M -9.80 % | 151.664 M -8.66 % | 166.046 M -5.87 % | 176.403 M -5.97 % | 187.594 M 147.26 % | 75.868 M 286.30 % | 19.640 M -29.20 % | 27.741 M 16.36 % | 23.840 M 770.72 % | 2.738 M -19.53 % | 3.402 M -3.46 % | 3.524 M 3.77 % | 3.396 M -3.65 % | 3.525 M 8.40 % | 3.252 M -6.60 % | 3.481 M -5.32 % | 3.677 M 2.95 % | 3.571 M -6.29 % | 3.811 M 74.02 % | 2.190 M 189.71 % | 755.928 K |
| Other non current liabilities | 41.332 M 0.63 % | 41.075 M 7 814.26 % | 519.000 K -4.42 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -53.13 % | 32.000 K -90.83 % | 349.000 K -64.82 % | 992.000 K -8.91 % | 1.089 M -8.02 % | 1.184 M -7.21 % | 1.276 M -32.91 % | 1.902 M 1.71 % | 1.870 M -3.11 % | 1.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.873 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.385 M -1.96 % | 41.191 M 86.93 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.90 % | 14.190 M 0.43 % | 14.129 M 0.43 % | 14.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.332 M 0.63 % | 41.075 M 0.42 % | 40.904 M -1.99 % | 41.734 M 89.39 % | 22.036 M 0.83 % | 21.854 M -10.11 % | 24.311 M 0.25 % | 24.251 M 70.72 % | 14.205 M 0.31 % | 14.161 M -1.78 % | 14.417 M 1 353.33 % | 992.000 K -8.91 % | 1.089 M -8.02 % | 1.184 M -7.21 % | 1.276 M -32.91 % | 1.902 M 1.71 % | 1.870 M -3.11 % | 1.930 M -71.41 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 155.39 % | 2.643 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.873 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 73.985 M 20.59 % | 61.351 M 34.52 % | 45.607 M 89.04 % | 24.125 M 14.46 % | 21.077 M -30.70 % | 30.415 M 36.27 % | 22.320 M -38.26 % | 36.154 M -28.40 % | 50.493 M 140.42 % | 21.002 M 23.45 % | 17.013 M -12.36 % | 19.412 M 14.86 % | 16.901 M 29.71 % | 13.030 M -37.75 % | 20.933 M 873.18 % | 2.151 M -41.63 % | 3.685 M 60.57 % | 2.295 M -60.33 % | 5.785 M -46.02 % | 10.716 M | 0.000 | 0.000 -100.00 % | 1.639 M 155.79 % | 640.890 K | 0.000 -100.00 % | 198.957 K 41.26 % | 140.844 K -46.56 % | 263.535 K 197.29 % | 88.647 K 977.17 % | 8.230 K -70.89 % | 28.274 K -45.99 % | 52.346 K -23.96 % | 68.843 K -72.74 % | 252.574 K 51.48 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.558 K | 0.000 -100.00 % | 15.743 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 81.112 M 21.61 % | 66.698 M 1.96 % | 65.416 M 72.34 % | 37.957 M 24.53 % | 30.481 M -21.54 % | 38.849 M 16.79 % | 33.265 M -20.51 % | 41.847 M -35.89 % | 65.269 M 102.41 % | 32.246 M 3.51 % | 31.154 M -11.30 % | 35.121 M 45.75 % | 24.096 M 34.67 % | 17.892 M -31.29 % | 26.038 M 230.81 % | 7.871 M -25.46 % | 10.559 M 1.45 % | 10.408 M 79.91 % | 5.785 M -46.02 % | 10.716 M 66.14 % | 6.450 M 114.43 % | 3.008 M -25.60 % | 4.043 M 91.94 % | 2.106 M -11.71 % | 2.385 M 1 099.00 % | 198.957 K 41.26 % | 140.844 K -49.96 % | 281.482 K 204.60 % | 92.409 K 1 022.88 % | 8.230 K -70.89 % | 28.274 K -56.44 % | 64.904 K -5.72 % | 68.843 K -74.34 % | 268.317 K 60.92 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| Total liabilities | 122.444 M 13.61 % | 107.773 M 1.37 % | 106.320 M 33.42 % | 79.691 M 51.74 % | 52.517 M -13.49 % | 60.703 M 5.43 % | 57.576 M -12.89 % | 66.098 M -16.83 % | 79.474 M 71.25 % | 46.407 M 1.83 % | 45.571 M 26.19 % | 36.113 M 43.39 % | 25.185 M 32.02 % | 19.076 M -30.16 % | 27.314 M 179.48 % | 9.773 M -21.37 % | 12.429 M 0.74 % | 12.338 M -1.57 % | 12.535 M -28.23 % | 17.466 M 32.32 % | 13.200 M 133.59 % | 5.651 M 39.78 % | 4.043 M 91.94 % | 2.106 M -11.71 % | 2.385 M 1 099.00 % | 198.957 K 41.26 % | 140.844 K -49.96 % | 281.482 K 204.60 % | 92.409 K 1 022.88 % | 8.230 K -70.89 % | 28.274 K -56.44 % | 64.904 K -5.72 % | 68.843 K -84.91 % | 456.191 K 173.59 % | 166.740 K 518.84 % | 26.944 K 17.90 % | 22.853 K |
| Other non current assets | 812.000 K -5.80 % | 862.000 K -25.04 % | 1.150 M -2.04 % | 1.174 M 93.73 % | 606.000 K -1.14 % | 613.000 K 24.34 % | 493.000 K -7.68 % | 534.000 K 270.83 % | 144.000 K -35.71 % | 224.000 K -2.18 % | 229.000 K -14.55 % | 268.000 K -10.67 % | 300.000 K -9.37 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M 0.10 % | 3.261 M 0.76 % | 3.236 M 3.24 % | 3.134 M 6.48 % | 2.944 M 3.70 % | 2.839 M 12.93 % | 2.514 M 18.84 % | 2.115 M 38.89 % | 1.523 M 114.97 % | 708.484 K 234.43 % | 211.850 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 54.863 M 65.75 % | 33.099 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 | 0.000 -100.00 % | 135.915 K 0.07 % | 135.824 K -0.08 % | 135.937 K -0.04 % | 135.996 K 0.26 % | 135.639 K 0.31 % | 135.216 K 0.54 % | 134.487 K 92.15 % | 69.989 K 3.43 % | 67.666 K -1.94 % | 69.007 K 10.85 % | 62.251 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K -59.98 % | 1.317 M -37.52 % | 2.108 M -27.26 % | 2.898 M -21.44 % | 3.689 M -17.64 % | 4.479 M -14.99 % | 5.269 M -13.47 % | 6.089 M -11.36 % | 6.869 M -68.74 % | 21.971 M -12.93 % | 25.233 M -11.45 % | 28.496 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 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 |
| GoodWill | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 99.34 % | 9.992 M 0.00 % | 9.992 M 0.00 % | 9.992 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 |
| Goodwill and intangible assets | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M 0.00 % | 19.918 M -2.58 % | 20.445 M -3.72 % | 21.235 M -3.59 % | 22.026 M -3.46 % | 22.816 M -3.35 % | 23.607 M -3.24 % | 24.397 M -3.14 % | 25.187 M -3.15 % | 26.007 M -2.91 % | 26.787 M -16.19 % | 31.963 M -9.26 % | 35.225 M -8.48 % | 38.488 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 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 |
| Property plant equipment 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 -100.00 % | 114.000 K 32.56 % | 86.000 K 352.63 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.681 K -2.71 % | 60.313 K -2.78 % | 62.035 K -2.89 % | 63.883 K 10.44 % | 57.843 K -6.83 % | 62.086 K -4.76 % | 65.186 K -7.54 % | 70.502 K -66.68 % | 211.590 K 12.55 % | 187.998 K 1.52 % | 185.181 K |
| Total non current assets | 20.730 M -0.24 % | 20.780 M -1.37 % | 21.068 M -72.26 % | 75.955 M 41.65 % | 53.623 M 161.18 % | 20.531 M 0.59 % | 20.411 M -0.20 % | 20.452 M 1.94 % | 20.062 M -2.94 % | 20.669 M -3.70 % | 21.464 M -3.72 % | 22.294 M -3.56 % | 23.116 M -3.43 % | 23.938 M -1.88 % | 24.397 M -3.14 % | 25.187 M -3.15 % | 26.007 M -2.91 % | 26.787 M -16.49 % | 32.077 M -9.16 % | 35.311 M -8.30 % | 38.507 M | 0.000 -100.00 % | 4.813 M -2.78 % | 4.950 M -2.70 % | 5.088 M | 0.000 -100.00 % | 3.458 M 0.05 % | 3.457 M 0.66 % | 3.434 M 2.99 % | 3.334 M 6.28 % | 3.137 M 3.33 % | 3.036 M 11.89 % | 2.713 M 20.29 % | 2.256 M 25.16 % | 1.802 M 86.67 % | 965.489 K 110.22 % | 459.282 K |
| Other current assets | 7.141 M -7.58 % | 7.727 M 14.00 % | 6.778 M 10.34 % | 6.143 M -33.65 % | 9.259 M 17.51 % | 7.879 M 93.40 % | 4.074 M -10.68 % | 4.561 M 45.30 % | 3.139 M -24.69 % | 4.168 M 74.61 % | 2.387 M -17.58 % | 2.896 M -3.60 % | 3.004 M | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 110.904 M -27.87 % | 153.756 M -18.70 % | 189.111 M 26.41 % | 149.601 M 15.44 % | 129.587 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.300 K -51.82 % | 830.831 K -50.75 % | 1.687 M -15.98 % | 2.008 M 84.35 % | 1.089 M 300.69 % | 271.798 K |
| cash and cash equivalents | 262.518 M 1.82 % | 257.837 M 1 191.83 % | 19.959 M -40.23 % | 33.392 M -59.70 % | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -89.89 % | 154.791 K 44.82 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K |
| Cash and short term investments | 373.422 M -9.27 % | 411.593 M 96.87 % | 209.070 M 14.25 % | 182.993 M -13.86 % | 212.441 M -22.39 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -89.89 % | 154.791 K 44.82 % | 106.887 K -73.63 % | 405.340 K -53.56 % | 872.744 K -48.39 % | 1.691 M -19.00 % | 2.088 M 73.13 % | 1.206 M 300.13 % | 301.341 K |
| Total current assets | 380.563 M -9.24 % | 419.320 M 94.27 % | 215.848 M 14.12 % | 189.136 M -14.69 % | 221.700 M -21.28 % | 281.620 M -5.93 % | 299.358 M 20.86 % | 247.693 M -3.04 % | 255.471 M 145.95 % | 103.872 M -13.50 % | 120.086 M 0.25 % | 119.791 M -9.53 % | 132.413 M -9.34 % | 146.055 M -6.68 % | 156.510 M 43.47 % | 109.090 M -11.47 % | 123.227 M -10.19 % | 137.215 M -6.34 % | 146.504 M -7.60 % | 158.558 M -2.30 % | 162.287 M 99.08 % | 81.519 M 332.00 % | 18.870 M -24.21 % | 24.898 M 17.79 % | 21.138 M 619.73 % | 2.937 M 3 357.24 % | 84.950 K -75.66 % | 349.066 K 540.11 % | 54.532 K -72.55 % | 198.630 K 39.24 % | 142.654 K -72.04 % | 510.179 K -50.58 % | 1.032 M -41.74 % | 1.772 M -18.56 % | 2.175 M 73.84 % | 1.251 M 291.68 % | 319.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.992 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 K 8.82 % | 4.665 K -33.68 % | 7.033 K -44.51 % | 12.674 K 53.79 % | 8.241 K 43.24 % | 5.753 K -10.07 % | 6.397 K -40.42 % | 10.737 K 4.46 % | 10.279 K -66.87 % | 31.026 K 69.08 % | 18.350 K 88.88 % | 9.715 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.127 M 33.29 % | 5.347 M -34.09 % | 8.113 M 92.43 % | 4.216 M 85.89 % | 2.268 M 12.84 % | 2.010 M -6.47 % | 2.149 M -26.81 % | 2.936 M -61.34 % | 7.595 M 83.63 % | 4.136 M -46.19 % | 7.686 M -10.39 % | 8.577 M 269.70 % | 2.320 M 9.90 % | 2.111 M 156.19 % | 824.000 K 12.57 % | 732.000 K -78.03 % | 3.332 M -20.25 % | 4.178 M | 0.000 | 0.000 -100.00 % | 6.450 M 218.99 % | 2.022 M -15.87 % | 2.403 M 114.79 % | 1.119 M -53.09 % | 2.385 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 4.17 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.059 M -0.52 % | 21.170 M -7.47 % | 22.880 M -80.59 % | 117.899 M 18 572.60 % | 631.401 K 17 346 181 318 681 418.00 % | 0.000 -100.00 % | 690.718 K | 0.000 | 0.000 100.00 % | -1.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.171 | 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 -100.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 401.293 M -8.82 % | 440.100 M 85.76 % | 236.916 M -10.63 % | 265.091 M -3.72 % | 275.323 M -8.88 % | 302.151 M -5.51 % | 319.769 M 19.25 % | 268.145 M -2.68 % | 275.533 M 121.24 % | 124.541 M -12.02 % | 141.550 M -0.38 % | 142.085 M -8.64 % | 155.529 M -8.51 % | 169.993 M -6.03 % | 180.907 M 34.73 % | 134.277 M -10.02 % | 149.234 M -9.00 % | 164.002 M -8.16 % | 178.581 M -7.89 % | 193.869 M -3.45 % | 200.794 M 146.32 % | 81.519 M 244.22 % | 23.683 M -20.65 % | 29.848 M 13.81 % | 26.226 M 792.96 % | 2.937 M -17.11 % | 3.543 M -6.90 % | 3.806 M 9.09 % | 3.489 M -1.26 % | 3.533 M 7.72 % | 3.280 M -7.51 % | 3.546 M -5.32 % | 3.746 M -7.00 % | 4.027 M 1.25 % | 3.978 M 79.42 % | 2.217 M 184.66 % | 778.782 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 | 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 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 | 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 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 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 |
| Stock based compensation | 7.132 M -37.53 % | 11.417 M 96.30 % | 5.816 M 10.72 % | 5.253 M 53.33 % | 3.426 M -0.55 % | 3.445 M -8.62 % | 3.770 M -30.57 % | 5.430 M 47.19 % | 3.689 M 0.35 % | 3.676 M -13.01 % | 4.226 M 9.99 % | 3.842 M 2.45 % | 3.750 M 172.53 % | 1.376 M -67.90 % | 4.286 M 0.78 % | 4.253 M 12.16 % | 3.792 M -65.65 % | 11.039 M 168.85 % | 4.106 M -87.55 % | 32.988 M 2 479.20 % | 1.279 M -74.99 % | 5.114 M 27.18 % | 4.021 M 287.55 % | -2.144 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 |
| Change in working capital | 5.448 M 221.66 % | -4.478 M -155.31 % | 8.096 M 0.09 % | 8.089 M 428.69 % | -2.461 M -993.78 % | -225.000 K -105.49 % | 4.098 M 218.78 % | -3.450 M -409.60 % | -677.000 K 82.17 % | -3.796 M -233.57 % | -1.138 M -112.02 % | 9.471 M 443.06 % | 1.744 M 181.72 % | -2.134 M -456.26 % | 599.000 K 118.37 % | -3.260 M -421.82 % | 1.013 M 186.14 % | -1.176 M 73.76 % | -4.481 M -1 527.07 % | 314.000 K -85.61 % | 2.182 M -1.70 % | 2.220 M 96.08 % | 1.132 M 201.16 % | -1.119 M -553.10 % | -171.336 K -344.79 % | 69.994 K 146.71 % | -149.856 K -175.54 % | 198.386 K 833.22 % | -27.057 K -160.17 % | 44.970 K 206.42 % | -42.258 K -1 064.59 % | 4.381 K 104.68 % | -93.556 K -196.90 % | 96.546 K 506.25 % | -23.765 K 62.35 % | -63.119 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 | 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 % | -285.950 -113.00 % | 2.199 K -61.93 % | 5.776 K 323.35 % | -2.586 K -622.09 % | 495.340 -88.94 % | 4.479 K 695.12 % | -752.588 -103.53 % | 21.304 K 266.49 % | -12.796 K -50.07 % | -8.526 K -69.71 % | -5.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.780 M 162.40 % | -2.853 M -173.20 % | 3.897 M 100.05 % | 1.948 M 655.04 % | 258.000 K 285.61 % | -139.000 K 73.97 % | -534.000 K 81.97 % | -2.962 M -296.29 % | 1.509 M 142.99 % | -3.510 M -277.01 % | -931.000 K -114.88 % | 6.257 M 2 893.78 % | 209.000 K -83.58 % | 1.273 M 1 173.00 % | 100.000 K 103.87 % | -2.586 M -206.76 % | -843.000 K -165.76 % | 1.282 M 87.15 % | 685.000 K 141.97 % | -1.632 M -203.23 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.668 M 325.69 % | -1.625 M -138.70 % | 4.199 M -31.62 % | 6.141 M 325.86 % | -2.719 M -3 061.63 % | -86.000 K -101.86 % | 4.632 M 1 049.14 % | -488.000 K 77.68 % | -2.186 M -664.34 % | -286.000 K -38.16 % | -207.000 K -106.44 % | 3.214 M 109.38 % | 1.535 M 145.05 % | -3.407 M -782.77 % | 499.000 K 174.04 % | -674.000 K -136.31 % | 1.856 M 175.51 % | -2.458 M 52.42 % | -5.166 M -365.47 % | 1.946 M 223.79 % | 601.000 K -72.92 % | 2.220 M 96.08 % | 1.132 M 201.16 % | -1.119 M -553.10 % | -171.336 K -343.79 % | 70.279 K 146.22 % | -152.055 K -178.94 % | 192.609 K 887.09 % | -24.471 K -155.02 % | 44.474 K 195.16 % | -46.737 K -1 010.42 % | 5.134 K 104.47 % | -114.860 K -205.05 % | 109.342 K 817.54 % | -15.239 K 73.77 % | -58.095 K |
| Other non cash items | 21.256 M 1 223.65 % | 1.606 M -93.25 % | 23.786 M 12 174.11 % | -197.000 K 97.20 % | -7.036 M -214.04 % | 6.170 M 154.24 % | -11.375 M 29.41 % | -16.115 M -147.03 % | 34.263 M 1 202.28 % | 2.631 M 201.90 % | -2.582 M -18 542.86 % | 14.000 K -99.73 % | 5.199 M 165.17 % | -7.978 M -627.30 % | 1.513 M 8 800.00 % | 17.000 K | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 100.00 % | -1.539 M 37.43 % | -2.460 M -173.83 % | 3.332 M 69.42 % | 1.967 M 223.29 % | 608.333 K 1 202.47 % | 46.706 K 23.69 % | 37.762 K -54.15 % | 82.366 K -70.92 % | 283.288 K 805.28 % | 31.293 K 5 134 440.92 % | -0.609 -100.00 % | 426.180 K 76.80 % | 241.050 K 5 721.06 % | 4.141 K -98.17 % | 226.102 K |
| Net cash provided by operating activities | -42.631 M -1.77 % | -41.891 M -41.68 % | -29.567 M 0.11 % | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 14.00 % | -19.989 M -20.43 % | -16.598 M 19.28 % | -20.563 M -23.68 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.44 % | -13.900 M 17.17 % | -16.782 M -50.23 % | -11.171 M -11.29 % | -10.038 M -40.56 % | -7.142 M -23.05 % | -5.804 M -4.56 % | -5.551 M -8.84 % | -5.100 M -21 184.00 % | 24.189 K 109.00 % | -268.848 K -480.44 % | 70.668 K 144.04 % | -160.475 K -17.76 % | -136.270 K 45.61 % | -250.534 K -59.08 % | -157.489 K 10.10 % | -175.180 K -138.88 % | -73.335 K 75.36 % | -297.681 K -91.43 % | -155.506 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.609 K -3 566.46 % | -3.999 K 93.48 % | -61.330 K 44.45 % | -110.408 K 11.77 % | -125.137 K 46.51 % | -233.933 K 57.37 % | -548.814 K -3.34 % | -531.080 K 36.85 % | -841.041 K -59.24 % | -528.143 K -56.86 % | -336.687 K |
| 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 -100.00 % | 178.000 K | 0.000 | 0.000 100.00 % | -297.000 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 |
| Purchases of investments | 0.000 100.00 % | -2.551 M 90.41 % | -26.594 M 63.71 % | -73.288 M 54.89 % | -162.458 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 K -645.42 % | 343.030 97.66 % | 173.550 100.26 % | -67.043 K -118.06 % | 371.270 K 140.28 % | -921.825 K -12.07 % | -822.548 K -271.22 % | -221.578 K |
| Sales maturities of investments | 42.000 M 4.79 % | 40.082 M -4.57 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.005 K -108.31 % | 373.241 K -15.29 % | 440.633 K -47.03 % | 831.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 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 | 0.000 100.00 % | -27.000 K 59.70 % | -67.000 K -294.12 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.573 K | 0.000 | 0.000 100.00 % | -0.050 95.18 % | -1.030 33.54 % | -1.550 | 0.000 -100.00 % | 32.403 K 7 670.79 % | -428.000 -101.40 % | 30.491 K | 0.000 |
| Net cash used for investing activites | 42.000 M 11.91 % | 37.531 M 143.61 % | 15.406 M 138.97 % | -39.538 M 75.66 % | -162.458 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 -100.00 % | 225.000 K 933.33 % | -27.000 K 59.70 % | -67.000 K 78.80 % | -316.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.036 K -1 051.29 % | -3.999 K 93.48 % | -61.330 K 57.20 % | -143.284 K -157.67 % | 248.446 K 20.10 % | 206.872 K -4.25 % | 216.050 K 269.57 % | -127.407 K 92.77 % | -1.763 M -33.56 % | -1.320 M -136.48 % | -558.266 K |
| Debt repayment | 0.000 100.00 % | -259.190 K -157.98 % | 447.000 K -97.75 % | 19.910 M | 0.000 -100.00 % | 984.000 K | 0.000 -100.00 % | 9.802 M 7 757.92 % | -128.000 K -204.76 % | -42.000 K -100.30 % | 14.198 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 -100.00 % | 289.357 102.32 % | -12.463 K -197.19 % | 12.823 K 181.58 % | -15.719 K -202.48 % | 15.339 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.309 M -97.85 % | 246.360 M 32 441.80 % | 757.058 K 546.72 % | 117.062 K -37.06 % | 186.000 K 118.90 % | -984.000 K -101.31 % | 74.999 M 18 103.29 % | -416.585 K -100.24 % | 175.984 M 6 705.26 % | 2.586 M -16.20 % | 3.086 M 142.23 % | 1.274 M 118.52 % | 583.000 K -20.14 % | 730.000 K -98.24 % | 41.567 M | 0.000 | 0.000 -100.00 % | 1.000 K 125.00 % | -4.000 K 97.84 % | -185.000 K -100.21 % | 89.987 M 104.51 % | 44.002 M 151 830.90 % | -29.000 K -100.32 % | 9.111 M -51.81 % | 18.906 M 348 999.44 % | -5.419 K -177.96 % | -1.949 K -100.66 % | 296.506 K -7.19 % | 319.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.323 K -88.87 % | 1.808 M 5.82 % | 1.709 M 133.14 % | 732.880 K |
| 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 | 0.000 100.00 % | -407.000 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 515.884 K 213.37 % | -455.058 K -20.70 % | -377.005 K -146.20 % | 816.000 K -78.57 % | 3.807 M 167.44 % | -5.645 M -502.51 % | 1.402 M 121.22 % | -6.609 M -13 587.76 % | 49.000 K -57.02 % | 114.000 K | 0.000 | 0.000 100.00 % | -314.000 K -101.89 % | 16.644 M 2 721.02 % | 590.000 K 144.81 % | 241.000 K 88.28 % | 128.000 K -84.47 % | 824.000 K -89.79 % | 8.074 M 807 300.00 % | 1,000.000 -100.00 % | 24.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.643 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.309 M -97.85 % | 246.617 M 32 826.17 % | 749.000 K -96.19 % | 19.650 M 1 861.08 % | 1.002 M -73.68 % | 3.807 M -94.51 % | 69.354 M 542.88 % | 10.788 M -93.63 % | 169.247 M 6 427.07 % | 2.593 M -85.10 % | 17.398 M 1 265.62 % | 1.274 M 118.52 % | 583.000 K 40.14 % | 416.000 K -99.29 % | 58.211 M 9 766.27 % | 590.000 K 455.42 % | -166.000 K -228.68 % | 129.000 K -84.27 % | 820.000 K -89.61 % | 7.889 M -91.23 % | 89.988 M 30.96 % | 68.716 M 237 051.59 % | -29.000 K -100.32 % | 9.111 M -51.81 % | 18.906 M 348 999.44 % | -5.419 K -177.96 % | -1.949 K -100.66 % | 296.506 K -7.28 % | 319.773 K 2 665.78 % | -12.463 K -197.19 % | 12.823 K 181.58 % | -15.719 K -107.26 % | 216.663 K -88.02 % | 1.808 M 5.82 % | 1.709 M 133.14 % | 732.880 K |
| Effect of forex changes on cash | 3.000 K 100.08 % | -3.863 M -18 295.12 % | -21.000 K -184.00 % | 25.000 K 308.33 % | -12.000 K -1 300.00 % | 1.000 K 109.09 % | -11.000 K -1 200.00 % | 1.000 K 104.76 % | -21.000 K 16.00 % | -25.000 K -178.13 % | 32.000 K -43.86 % | 57.000 K 280.00 % | 15.000 K -73.21 % | 56.000 K 141.18 % | -136.000 K 29.90 % | -194.000 K -454.29 % | -35.000 K -103.00 % | 1.166 M -75.76 % | 4.810 M 1 084.73 % | 406.000 K 8 020.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.681 M -98.03 % | 237.878 M 1 870.85 % | -13.433 M 72.84 % | -49.462 M 74.09 % | -190.887 M -786.07 % | -21.543 M -141.31 % | 52.152 M 666.87 % | -9.200 M -106.03 % | 152.628 M 948.17 % | -17.995 M -2 338.18 % | 804.000 K 106.42 % | -12.514 M 1.72 % | -12.733 M -2.88 % | -12.377 M -125.37 % | 48.778 M 431.12 % | -14.731 M -12.73 % | -13.067 M -5.55 % | -12.380 M -10.74 % | -11.179 M -279.85 % | -2.943 M -103.68 % | 79.896 M 29.16 % | 61.859 M 1 160.50 % | -5.833 M -263.85 % | 3.560 M -82.63 % | 20.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 257.837 M 1 191.83 % | 19.959 M -40.23 % | 33.392 M -59.70 % | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.84 % | 160.041 M 99.82 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 271.76 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 1 969.35 % | 15.645 K -85.36 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K | 0.000 |
| Cash at end of period | 262.518 M 1.82 % | 257.837 M 1 191.83 % | 19.959 M -40.23 % | 33.392 M -59.70 % | 82.854 M -69.73 % | 273.741 M -7.30 % | 295.284 M 21.45 % | 243.132 M -3.65 % | 252.332 M 153.08 % | 99.704 M -15.29 % | 117.699 M 0.69 % | 116.895 M -9.67 % | 129.409 M -8.96 % | 142.142 M -8.01 % | 154.519 M 46.13 % | 105.741 M -12.23 % | 120.472 M -9.79 % | 133.539 M -8.48 % | 145.919 M -7.12 % | 157.098 M -1.81 % | 159.990 M 99.75 % | 80.094 M 339.23 % | 18.235 M -24.24 % | 24.068 M 17.36 % | 20.508 M 114 272.78 % | 17.931 K -61.82 % | 46.965 K -85.49 % | 323.750 K 109.15 % | 154.791 K 44.82 % | 106.887 K 2 020.78 % | 5.040 K -87.98 % | 41.913 K 953.71 % | 3.978 K -95.02 % | 79.876 K -31.55 % | 116.692 K 294.99 % | 29.543 K |
| Operating cash flow | -42.631 M -1.77 % | -41.891 M -41.68 % | -29.567 M 0.11 % | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 14.00 % | -19.989 M -20.43 % | -16.598 M 19.28 % | -20.563 M -23.68 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.44 % | -13.900 M 17.17 % | -16.782 M -50.23 % | -11.171 M -11.29 % | -10.038 M -40.56 % | -7.142 M -23.05 % | -5.804 M -4.56 % | -5.551 M -8.84 % | -5.100 M -21 184.00 % | 24.189 K 109.00 % | -268.848 K -480.44 % | 70.668 K 144.04 % | -160.475 K -17.76 % | -136.270 K 45.61 % | -250.534 K -59.08 % | -157.489 K 10.10 % | -175.180 K -138.88 % | -73.335 K 75.36 % | -297.681 K -91.43 % | -155.506 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -1 889.41 % | 0.112 109.09 % | -1.230 -199.29 % | 1.239 125.45 % | -4.868 -1 440.55 % | 0.363 -100.00 % | 81.824 K 200.00 % | -81.820 K -177.50 % | 105.580 K 538.93 % | -24.054 K -116.47 % | 146.081 K 143.39 % | -336.683 K |
| Free CashFlow | -42.631 M -1.77 % | -41.891 M -41.68 % | -29.567 M 0.11 % | -29.599 M -0.61 % | -29.419 M -16.05 % | -25.351 M -47.47 % | -17.191 M 14.00 % | -19.989 M -20.43 % | -16.598 M 19.28 % | -20.563 M -23.68 % | -16.626 M -20.09 % | -13.845 M -3.86 % | -13.331 M -3.75 % | -12.849 M -38.21 % | -9.297 M 38.54 % | -15.127 M -17.57 % | -12.866 M 7.12 % | -13.853 M 17.45 % | -16.782 M -50.23 % | -11.171 M -11.29 % | -10.038 M -40.56 % | -7.142 M -23.05 % | -5.804 M -4.56 % | -5.551 M -8.84 % | -5.100 M -21 183.13 % | 24.190 K 109.00 % | -268.850 K -480.43 % | 70.670 K 144.04 % | -160.480 K -17.77 % | -136.270 K 19.23 % | -168.710 K 29.50 % | -239.310 K -243.84 % | -69.600 K 28.53 % | -97.390 K 35.76 % | -151.600 K 69.20 % | -492.190 K |
| 2026 | 2025 | 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 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |