PureCycle Technologies, Inc.
PCT
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -182.565 M 36.86 % | -289.136 M -184.26 % | -101.715 M -20.02 % | -84.746 M -9.35 % | -77.502 M -46.25 % | -52.992 M -165.02 % | -19.995 M -387.07 % | -4.105 M |
| EBITDA | -83.483 M 57.76 % | -197.657 M -267.65 % | -53.762 M 32.41 % | -79.537 M -16.00 % | -68.569 M -45.92 % | -46.990 M -175.28 % | -17.070 M | 0.000 |
| Weighted average shs out dil | 180.448 M 9.95 % | 164.111 M 0.06 % | 164.013 M 5.17 % | 155.957 M 51.54 % | 102.913 M 258.18 % | 28.732 M -75.72 % | 118.323 M 0.00 % | 118.323 M |
| Weighted average shs out | 179.327 M 12.65 % | 159.188 M -2.85 % | 163.865 M 5.07 % | 155.957 M 51.54 % | 102.913 M 258.18 % | 28.732 M -75.72 % | 118.323 M 0.00 % | 118.323 M |
| EPS diluted | -1.21 31.25 % | -1.76 -183.87 % | -0.62 -14.81 % | -0.54 28.00 % | -0.75 61.73 % | -1.96 -1 052.94 % | -0.17 -389.91 % | -0.03 |
| Earnings per share | -1.08 40.66 % | -1.82 -193.55 % | -0.62 -14.81 % | -0.54 28.00 % | -0.75 61.73 % | -1.96 -1 052.94 % | -0.17 -389.91 % | -0.03 |
| Gross profit | -134.624 M -287.88 % | -34.708 M -84.05 % | -18.858 M 29.00 % | -26.559 M -151.65 % | -10.554 M -22.68 % | -8.603 M -44.20 % | -5.966 M -388.25 % | -1.222 M |
| Income tax expense | 970.000 K 1 327.85 % | -79.000 K -112.15 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 142.979 M 311.95 % | 34.708 M 84.05 % | 18.858 M -29.00 % | 26.559 M 151.65 % | 10.554 M 22.68 % | 8.603 M 44.20 % | 5.966 M 388.25 % | 1.222 M |
| General and administrative expenses | 0.000 -100.00 % | 11.653 M -1.49 % | 11.829 M 9.12 % | 10.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 127.293 M 33.34 % | 95.465 M 44.36 % | 66.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -33.666 M -6.37 % | -31.650 M -67.83 % | -18.858 M 19.06 % | -23.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.742 M -71.32 % | 110.674 M 16.45 % | 95.043 M 73.57 % | 54.759 M -7.23 % | 59.026 M 106.25 % | 28.619 M 138.40 % | 12.004 M 316.35 % | 2.883 M |
| Cost and expenses | 174.721 M 20.18 % | 145.382 M 27.64 % | 113.901 M 40.07 % | 81.318 M 16.87 % | 69.580 M 86.93 % | 37.222 M 107.13 % | 17.970 M 337.75 % | 4.105 M |
| Research and development expenses | 5.925 M 75.40 % | 3.378 M -48.87 % | 6.607 M 506.15 % | 1.090 M -22.75 % | 1.411 M 117.75 % | 648.000 K 23.16 % | 526.127 K -33.08 % | 786.233 K |
| Selling general and administrative expenses | 59.483 M -57.19 % | 138.946 M 29.50 % | 107.294 M 39.40 % | 76.968 M 33.59 % | 57.615 M 105.98 % | 27.971 M 143.69 % | 11.478 M 447.36 % | 2.097 M |
| Interest income | 5.860 M 12.82 % | 5.194 M 38.03 % | 3.763 M -24.03 % | 4.953 M 74 358.81 % | 6.652 K 106.71 % | 3.218 K 217.98 % | 1.012 K | 0.000 |
| Interest expense | 64.446 M 13.36 % | 56.850 M 81.24 % | 31.368 M 1 256.75 % | 2.312 M -65.24 % | 6.652 M -16.37 % | 7.954 M 685.66 % | 1.012 M | 0.000 |
| Depreciation and amortization | 33.666 M -3.00 % | 34.708 M 117.81 % | 15.935 M 205.91 % | 5.209 M 128.36 % | 2.281 M 20.31 % | 1.896 M 110.56 % | 900.437 K -78.07 % | 4.105 M |
| Operating income | -166.366 M -14.43 % | -145.382 M -27.64 % | -113.901 M -40.07 % | -81.318 M -16.87 % | -69.580 M -86.93 % | -37.222 M -107.13 % | -17.970 M -337.75 % | -4.105 M |
| Total other income expenses net | -15.229 M 89.41 % | -143.833 M -1 220.54 % | 12.836 M 474.45 % | -3.428 M 56.73 % | -7.922 M 49.77 % | -15.770 M -1 074.81 % | -1.342 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 619.482 M 59.36 % | 388.736 M -17.36 % | 470.394 M 152.57 % | 186.241 M -6.45 % | 199.091 M 0.66 % | 197.783 M 901.19 % | 19.755 M 35.88 % | 14.539 M |
| Total investments | 13.631 M 48.62 % | 9.172 M -80.98 % | 48.226 M -51.09 % | 98.592 M -41.09 % | 167.365 M -37.10 % | 266.082 M | 0.000 | 0.000 |
| Total debt | 776.176 M 91.92 % | 404.419 M -25.63 % | 543.805 M 117.41 % | 250.133 M 7.58 % | 232.508 M -11.35 % | 262.275 M 1 217.64 % | 19.905 M 35.96 % | 14.640 M |
| Accumulated other comprehensive income loss | -305.000 K -491.03 % | 78.000 K 343.75 % | -32.000 K 95.01 % | -641.000 K -170.46 % | -237.000 K | 0.000 | 0.000 -100.00 % | 24.488 K |
| Retained earnings | -815.941 M -28.82 % | -633.376 M -83.99 % | -344.240 M -41.94 % | -242.525 M -53.71 % | -157.779 M -95.48 % | -80.714 M -191.15 % | -27.722 M -229.66 % | -8.409 M |
| Common stock | 180.000 K 3.45 % | 174.000 K 6.10 % | 164.000 K 0.00 % | 164.000 K 28.13 % | 128.000 K 236.84 % | 38.000 K -90.19 % | 387.192 K 0.00 % | 387.192 K |
| Total equity | 45.887 M -74.57 % | 180.449 M -57.06 % | 420.236 M -17.74 % | 510.883 M 33.90 % | 381.535 M 241.42 % | 111.749 M 4 595.07 % | 2.380 M -61.57 % | 6.194 M |
| Other non current liabilities | 25.115 M -82.56 % | 144.037 M 503.42 % | 23.870 M -58.14 % | 57.019 M 693.92 % | 7.182 M 618.20 % | 1.000 M -86.50 % | 7.408 M | 0.000 |
| Long term debt | 706.749 M 118.57 % | 323.357 M -36.27 % | 507.404 M 117.29 % | 233.513 M 0.43 % | 232.508 M -11.31 % | 262.153 M 1 916.56 % | 13.000 M -11.20 % | 14.640 M |
| Total non current liabilities | 789.214 M 49.74 % | 527.059 M -6.47 % | 563.527 M 80.53 % | 312.152 M 27.57 % | 244.690 M -7.02 % | 263.153 M 1 189.43 % | 20.408 M 39.40 % | 14.640 M |
| Other current liabilities | 61.241 M 447.77 % | 11.180 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 31.895 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.077 M -26.67 % | 23.287 M 154.56 % | 9.148 M | 0.000 | 0.000 -100.00 % | 122.000 K -98.23 % | 6.905 M | 0.000 |
| Total current liabilities | 87.565 M -3.64 % | 90.877 M 63.42 % | 55.610 M 45.19 % | 38.301 M -0.41 % | 38.459 M 16.28 % | 33.075 M 215.23 % | 10.492 M 113.93 % | 4.904 M |
| Total liabilities | 876.779 M 41.89 % | 617.936 M -0.19 % | 619.137 M 76.67 % | 350.453 M 23.77 % | 283.149 M -4.42 % | 296.228 M 858.65 % | 30.901 M 58.11 % | 19.544 M |
| Other non current assets | 12.671 M 187.85 % | 4.402 M -97.89 % | 208.183 M 107.63 % | 100.264 M 6.53 % | 94.121 M 3 156.78 % | 2.890 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 9.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.082 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 711.978 M -2.59 % | 730.912 M 9.33 % | 668.545 M 27.38 % | 524.855 M 133.05 % | 225.214 M 204.07 % | 74.067 M 143.56 % | 30.410 M 21.35 % | 25.060 M |
| Total non current assets | 724.649 M -2.66 % | 744.486 M -15.08 % | 876.728 M 40.25 % | 625.119 M 95.76 % | 319.335 M -6.91 % | 343.039 M 1 028.04 % | 30.410 M 21.35 % | 25.060 M |
| Other current assets | 16.315 M -45.85 % | 30.129 M 61.98 % | 18.601 M -74.77 % | 73.733 M -48.02 % | 141.855 M 54 134.21 % | 261.560 K -57.53 % | 615.896 K 91.35 % | 321.875 K |
| Short term investments | 13.631 M | 0.000 -100.00 % | 48.226 M -51.09 % | 98.592 M -41.09 % | 167.365 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.694 M 899.13 % | 15.683 M -78.64 % | 73.411 M 14.90 % | 63.892 M 91.20 % | 33.417 M -48.18 % | 64.492 M 42 880.34 % | 150.050 K 48.84 % | 100.814 K |
| Cash and short term investments | 170.325 M 986.05 % | 15.683 M -87.11 % | 121.637 M -25.14 % | 162.484 M -19.07 % | 200.782 M 211.33 % | 64.492 M 42 880.34 % | 150.050 K 48.84 % | 100.814 K |
| Total current assets | 198.017 M 267.39 % | 53.899 M -66.86 % | 162.645 M -31.15 % | 236.217 M -31.60 % | 345.349 M 431.81 % | 64.938 M 2 162.15 % | 2.871 M 323.16 % | 678.385 K |
| Inventory | 9.370 M 15.86 % | 8.087 M 14.05 % | 7.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 9.247 M 40.19 % | 6.596 M 128.95 % | 2.881 M 72.83 % | 1.667 M 18.99 % | 1.401 M 32.42 % | 1.058 M -55.26 % | 2.365 M -50.89 % | 4.815 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.350 M -9.39 % | 57.775 M 112.00 % | 27.253 M 63.98 % | 16.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -99.83 % | 25.554 M 80.48 % | 14.159 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 922.666 M 15.57 % | 798.385 M -23.19 % | 1.039 B 20.67 % | 861.336 M 29.59 % | 664.684 M 62.92 % | 407.977 M 1 125.87 % | 33.281 M 29.30 % | 25.738 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 970.000 K 1 327.85 % | -79.000 K -112.15 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.935 M 28.16 % | 11.653 M -1.49 % | 11.829 M 9.12 % | 10.840 M -52.11 % | 22.636 M 302.35 % | 5.626 M 38.96 % | 4.049 M 16 433.13 % | 24.488 K |
| Change in working capital | 7.487 M 175.27 % | -9.947 M -290.99 % | 5.208 M 263.00 % | -3.195 M 52.47 % | -6.722 M -146.20 % | 14.550 M 1 010.07 % | 1.311 M 195.05 % | -1.379 M |
| Accounts receivables | -2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.283 M 61.06 % | -3.295 M 26.39 % | -4.476 M -1 589.06 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.537 M -46.89 % | 4.777 M 1 042.82 % | 418.000 K 391.76 % | 85.000 K 129.01 % | -293.000 K -225.21 % | 234.000 K -77.21 % | 1.027 M 176.28 % | -1.346 M |
| Other working capital | 8.240 M 172.10 % | -11.429 M -223.34 % | 9.266 M 407.33 % | -3.015 M 53.10 % | -6.429 M -144.91 % | 14.316 M 4 944.75 % | 283.780 K 966.00 % | -32.769 K |
| Other non cash items | -17.233 M -115.96 % | 107.975 M 463.11 % | -29.736 M -563.61 % | 6.414 M 33.63 % | 4.800 M -62.98 % | 12.967 M 92.44 % | 6.738 M 20 391.29 % | 32.884 K |
| Net cash provided by operating activities | -142.740 M 1.44 % | -144.826 M -52.60 % | -94.906 M -44.94 % | -65.478 M -20.13 % | -54.507 M -203.61 % | -17.953 M -184.31 % | -6.315 M -16.36 % | -5.427 M |
| Investments in property plant and equipment | -40.847 M 26.51 % | -55.584 M 63.88 % | -153.899 M 46.41 % | -287.189 M -109.03 % | -137.388 M -360.85 % | -29.812 M -397.52 % | -5.992 M 46.12 % | -11.121 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.621 M 55.47 % | -30.586 M 46.88 % | -57.575 M 70.07 % | -192.388 M 16.05 % | -229.183 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 79.161 M -27.62 % | 109.371 M -58.13 % | 261.190 M 328.21 % | 60.996 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
| Net cash used for investing activites | -54.468 M -677.12 % | -7.009 M 93.14 % | -102.103 M 53.25 % | -218.387 M 28.53 % | -305.575 M -925.01 % | -29.812 M -406.83 % | -5.882 M 47.11 % | -11.121 M |
| Debt repayment | 289.106 M 249.34 % | -193.588 M -168.04 % | 284.509 M | 0.000 100.00 % | -13.000 K -100.00 % | 285.333 M 17 733.31 % | 1.600 M -50.00 % | 3.200 M |
| Common stock issued | 40.078 M 4.91 % | 38.203 M | 0.000 -100.00 % | 206.071 M -31.19 % | 299.461 M 179.43 % | 107.170 M 883.63 % | 10.895 M -11.13 % | 12.260 M |
| Common stock repurchased | -4.928 M -204.57 % | -1.618 M -18.10 % | -1.370 M 16.41 % | -1.639 M 3.30 % | -1.695 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -525.000 K -102.02 % | 25.995 M 333.37 % | -11.139 M -125.85 % | 43.098 M 1 082.40 % | -4.387 M 69.35 % | -14.314 M -5 638.43 % | -249.441 K -120.99 % | 1.188 M |
| Net cash used provided by financing activities | 323.731 M 396.54 % | -109.168 M -140.14 % | 272.000 M 9.89 % | 247.530 M -15.62 % | 293.366 M -22.43 % | 378.189 M 2 988.30 % | 12.246 M -26.44 % | 16.649 M |
| Effect of forex changes on cash | -184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 126.339 M 148.41 % | -261.003 M -448.05 % | 74.991 M 306.39 % | -36.335 M 45.54 % | -66.716 M -120.19 % | 330.424 M 671 002.45 % | 49.236 K -51.16 % | 100.814 K |
| Cash at beginning of period | 32.339 M -89.31 % | 302.514 M 32.96 % | 227.523 M -13.77 % | 263.858 M -20.18 % | 330.574 M 220 282.67 % | 150.000 K 48.79 % | 100.814 K | 0.000 |
| Cash at end of period | 158.678 M 282.26 % | 41.511 M -86.28 % | 302.514 M 32.96 % | 227.523 M -13.77 % | 263.858 M -20.18 % | 330.574 M 220 209.23 % | 150.050 K 48.84 % | 100.814 K |
| Operating cash flow | -142.740 M 1.44 % | -144.826 M -52.60 % | -94.906 M -44.94 % | -65.478 M -20.13 % | -54.507 M -203.61 % | -17.953 M -184.31 % | -6.315 M -16.36 % | -5.427 M |
| Capital expenditure | -40.847 M 26.51 % | -55.584 M 63.88 % | -153.899 M 46.41 % | -287.189 M -109.03 % | -137.388 M -360.85 % | -29.812 M -397.52 % | -5.992 M 46.12 % | -11.121 M |
| Free CashFlow | -183.587 M 8.39 % | -200.410 M 19.45 % | -248.805 M 29.45 % | -352.667 M -83.78 % | -191.895 M -301.75 % | -47.765 M -288.12 % | -12.307 M 25.63 % | -16.548 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.127 M 53.14 % | 2.695 M 10.91 % | 2.430 M 47.27 % | 1.650 M 4.43 % | 1.580 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 |
| Net income | -33.441 M -78.00 % | -18.787 M 33.78 % | -28.370 M 80.33 % | -144.240 M -1 733.15 % | 8.832 M 113.66 % | -64.678 M 28.64 % | -90.639 M -88.00 % | -48.212 M 43.68 % | -85.607 M -254.00 % | -24.183 M -383.51 % | 8.530 M 115.08 % | -56.576 M -118.93 % | -25.842 M -176.03 % | -9.362 M 73.21 % | -34.948 M -132.92 % | -15.004 M 41.00 % | -25.432 M -31.15 % | -19.392 M 7.56 % | -20.977 M -37.31 % | -15.277 M 49.28 % | -30.120 M 26.99 % | -41.253 M -524.19 % | -6.609 M -49.69 % | -4.415 M 3.26 % | -4.564 M -47.70 % | -3.090 M |
| Income before tax | -33.441 M -87.69 % | -17.817 M 37.20 % | -28.370 M 80.33 % | -144.240 M -1 733.15 % | 8.832 M 113.64 % | -64.757 M 28.56 % | -90.639 M -88.00 % | -48.212 M 43.68 % | -85.607 M -263.77 % | -23.533 M -375.89 % | 8.530 M 115.08 % | -56.576 M -118.93 % | -25.842 M -176.03 % | -9.362 M 73.21 % | -34.948 M -132.92 % | -15.004 M 41.00 % | -25.432 M -31.15 % | -19.392 M 7.56 % | -20.977 M -37.31 % | -15.277 M 49.28 % | -30.120 M 19.47 % | -37.404 M -465.96 % | -6.609 M -49.69 % | -4.415 M 3.26 % | -4.564 M -47.70 % | -3.090 M |
| EBITDA | -9.511 M -256.35 % | 6.083 M 224.83 % | -4.873 M 95.88 % | -118.205 M -465.22 % | 32.365 M 178.92 % | -41.009 M 40.26 % | -68.642 M -136.78 % | -28.990 M 52.11 % | -60.530 M -956.19 % | -5.731 M -122.30 % | 25.698 M 150.60 % | -50.790 M -121.16 % | -22.965 M -198.25 % | -7.700 M 77.10 % | -33.625 M -142.17 % | -13.885 M 41.86 % | -23.883 M -35.02 % | -17.688 M 4.96 % | -18.612 M -113.24 % | -8.728 M 62.92 % | -23.541 M 32.04 % | -34.638 M -530.70 % | -5.492 M -130.66 % | -2.381 M 32.18 % | -3.511 M -73.81 % | -2.020 M |
| Weighted average shs out dil | 180.478 M 0.02 % | 180.448 M -2.22 % | 184.551 M 2.72 % | 179.666 M 0.65 % | 178.506 M 8.77 % | 164.111 M -1.44 % | 166.513 M 1.11 % | 164.691 M 0.20 % | 164.355 M 0.14 % | 164.128 M -0.86 % | 165.548 M 1.10 % | 163.739 M 0.09 % | 163.588 M 2.39 % | 159.773 M -2.27 % | 163.490 M 0.15 % | 163.249 M 22.52 % | 133.244 M 29.47 % | 102.913 M -12.97 % | 118.255 M 0.77 % | 117.346 M 129.09 % | 51.223 M 406.69 % | 10.109 M -62.77 % | 27.156 M 0.00 % | 27.156 M -18.84 % | 33.460 M -55.91 % | 75.891 M |
| Weighted average shs out | 180.478 M 0.64 % | 179.327 M -0.41 % | 180.069 M 0.22 % | 179.666 M 1.33 % | 177.308 M 6.87 % | 165.910 M -0.36 % | 166.513 M 1.11 % | 164.691 M 0.20 % | 164.355 M 0.14 % | 164.128 M 0.07 % | 164.018 M 0.17 % | 163.739 M 0.09 % | 163.588 M 2.39 % | 159.773 M -2.27 % | 163.490 M 0.15 % | 163.249 M 22.52 % | 133.244 M 29.47 % | 102.913 M -12.97 % | 118.255 M 0.77 % | 117.346 M 129.09 % | 51.223 M 406.69 % | 10.109 M -62.77 % | 27.156 M 0.00 % | 27.156 M -18.84 % | 33.460 M -55.91 % | 75.891 M |
| EPS diluted | -0.19 -166.48 % | -0.07 60.39 % | -0.18 77.78 % | -0.81 -1 736.36 % | 0.05 112.69 % | -0.39 27.78 % | -0.54 -86.21 % | -0.29 44.23 % | -0.52 -246.67 % | -0.15 -600.00 % | 0.03 108.82 % | -0.34 -112.50 % | -0.16 -173.04 % | -0.06 72.10 % | -0.21 -128.51 % | -0.09 51.63 % | -0.19 0.00 % | -0.19 -5.56 % | -0.18 -91.08 % | -0.09 81.53 % | -0.51 -515.20 % | -0.08 70.39 % | -0.28 -47.37 % | -0.19 -18.75 % | -0.16 -237.55 % | -0.05 |
| Earnings per share | -0.19 -164.99 % | -0.07 62.26 % | -0.19 76.54 % | -0.81 -1 720.00 % | 0.05 112.82 % | -0.39 27.78 % | -0.54 -86.21 % | -0.29 44.23 % | -0.52 -246.67 % | -0.15 -659.70 % | 0.03 107.88 % | -0.34 -112.50 % | -0.16 -173.04 % | -0.06 72.10 % | -0.21 -128.51 % | -0.09 51.63 % | -0.19 0.00 % | -0.19 -5.56 % | -0.18 -91.08 % | -0.09 81.53 % | -0.51 -515.20 % | -0.08 70.39 % | -0.28 -47.37 % | -0.19 -18.75 % | -0.16 -237.55 % | -0.05 |
| Gross profit | -28.069 M 43.15 % | -49.373 M -76.68 % | -27.945 M 21.51 % | -35.604 M -64.06 % | -21.702 M 0.89 % | -21.896 M -29.07 % | -16.965 M 23.65 % | -22.220 M -4.84 % | -21.194 M -1 509.26 % | -1.317 M 76.76 % | -5.668 M 59.58 % | -14.023 M -65.11 % | -8.493 M 11.63 % | -9.611 M -48.98 % | -6.451 M -0.03 % | -6.449 M -59.31 % | -4.048 M -21.71 % | -3.326 M -23.78 % | -2.687 M -11.45 % | -2.411 M -13.19 % | -2.130 M -36.24 % | -1.563 M 56.13 % | -3.564 M -98.77 % | -1.793 M -6.54 % | -1.683 M -58.08 % | -1.065 M |
| Income tax expense | 0.000 -100.00 % | 970.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 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 |
| Cost of revenue | 32.196 M -38.17 % | 52.068 M 71.42 % | 30.375 M -18.47 % | 37.254 M 60.01 % | 23.282 M 6.33 % | 21.896 M 29.07 % | 16.965 M -23.65 % | 22.220 M 4.84 % | 21.194 M 1 509.26 % | 1.317 M -76.76 % | 5.668 M -59.58 % | 14.023 M 65.11 % | 8.493 M -11.63 % | 9.611 M 48.98 % | 6.451 M 0.03 % | 6.449 M 59.31 % | 4.048 M 21.71 % | 3.326 M 23.78 % | 2.687 M 11.45 % | 2.411 M 13.19 % | 2.130 M 36.24 % | 1.563 M -56.13 % | 3.564 M 98.77 % | 1.793 M 6.54 % | 1.683 M 58.08 % | 1.065 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.829 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.365 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 expenses | -802.000 K 96.96 % | -26.403 M | 0.000 100.00 % | -7.263 M | 0.000 100.00 % | -21.896 M | 0.000 | 0.000 | 0.000 100.00 % | -10.355 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 |
| Operating expenses | 13.726 M 361.00 % | -5.259 M -147.86 % | 10.988 M 9.95 % | 9.994 M -37.61 % | 16.019 M 20.59 % | 13.284 M -7.32 % | 14.333 M -19.03 % | 17.702 M -0.48 % | 17.788 M -35.82 % | 27.715 M 6.86 % | 25.935 M 88.23 % | 13.778 M 3.38 % | 13.328 M 12.63 % | 11.833 M -19.15 % | 14.636 M 10.85 % | 13.204 M -12.48 % | 15.086 M -18.69 % | 18.553 M -25.25 % | 24.819 M 231.67 % | 7.483 M -8.42 % | 8.171 M -75.50 % | 33.351 M 1 287.89 % | 2.403 M 127.34 % | 1.057 M -33.35 % | 1.586 M 12.23 % | 1.413 M |
| Cost and expenses | 45.922 M -1.89 % | 46.809 M 13.17 % | 41.363 M -12.46 % | 47.248 M 20.22 % | 39.301 M 11.71 % | 35.180 M 12.40 % | 31.298 M -21.60 % | 39.922 M 2.41 % | 38.982 M 34.27 % | 29.032 M -8.14 % | 31.603 M 13.68 % | 27.801 M 27.40 % | 21.821 M 1.76 % | 21.444 M 1.69 % | 21.087 M 7.30 % | 19.653 M 2.71 % | 19.134 M -12.55 % | 21.879 M -20.46 % | 27.506 M 178.01 % | 9.894 M -3.95 % | 10.301 M -70.50 % | 34.914 M 485.13 % | 5.967 M 109.37 % | 2.850 M -12.82 % | 3.269 M 31.93 % | 2.478 M |
| Research and development expenses | 1.555 M -32.89 % | 2.317 M 245.82 % | 670.000 K -52.04 % | 1.397 M -9.34 % | 1.541 M 3.01 % | 1.496 M -3.11 % | 1.544 M -1.34 % | 1.565 M -14.53 % | 1.831 M -68.84 % | 5.876 M 598.69 % | 841.000 K 425.63 % | 160.000 K -59.29 % | 393.000 K 59.11 % | 247.000 K -2.76 % | 254.000 K 1.60 % | 250.000 K -26.25 % | 339.000 K 9.35 % | 310.000 K -6.06 % | 330.000 K 47.32 % | 224.000 K -59.05 % | 547.000 K 355.83 % | 120.000 K -29.82 % | 171.000 K 1 800.00 % | 9.000 K -97.41 % | 348.000 K 1 926.08 % | 17.176 K |
| Selling general and administrative expenses | 12.973 M -31.09 % | 18.827 M 82.47 % | 10.318 M -34.94 % | 15.860 M 9.55 % | 14.478 M -57.02 % | 33.684 M 163.38 % | 12.789 M -20.75 % | 16.137 M 1.13 % | 15.957 M -50.43 % | 32.194 M 28.29 % | 25.094 M 84.27 % | 13.618 M 5.28 % | 12.935 M 11.64 % | 11.586 M -19.44 % | 14.382 M 11.02 % | 12.954 M -12.16 % | 14.747 M -19.16 % | 18.243 M -25.51 % | 24.489 M 237.36 % | 7.259 M -4.79 % | 7.624 M -77.06 % | 33.232 M 1 388.87 % | 2.232 M 112.98 % | 1.048 M -15.35 % | 1.238 M -11.32 % | 1.396 M |
| Interest income | 1.382 M -85.77 % | 9.710 M 240.70 % | 2.850 M 358.94 % | 621.000 K 63.85 % | 379.000 K -42.92 % | 664.000 K 60.39 % | 414.000 K -19.46 % | 514.000 K -85.73 % | 3.602 M -37.75 % | 5.786 M 173.31 % | 2.117 M | 0.000 -100.00 % | 1.933 M 6.97 % | 1.807 M 43.30 % | 1.261 M 616.48 % | 176.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 M 4.25 % | 4.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.382 M -0.81 % | 15.507 M -4.48 % | 16.235 M -7.96 % | 17.640 M 17.10 % | 15.064 M -0.72 % | 15.174 M 4.17 % | 14.567 M 20.84 % | 12.055 M -19.92 % | 15.054 M -8.68 % | 16.485 M 53.35 % | 10.750 M 338.95 % | 2.449 M 272.75 % | 657.000 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 444.000 K -52.26 % | 930.000 K -49.54 % | 1.843 M -69.56 % | 6.054 M -0.57 % | 6.089 M -0.63 % | 6.128 M 854.46 % | 642.000 K 7.54 % | 597.000 K 1.53 % | 588.000 K -3.95 % | 612.176 K |
| Depreciation and amortization | 8.548 M 1.85 % | 8.393 M 15.57 % | 7.262 M -13.50 % | 8.395 M -0.87 % | 8.469 M -1.22 % | 8.574 M 15.40 % | 7.430 M 3.67 % | 7.167 M -28.49 % | 10.023 M 661.05 % | 1.317 M -76.76 % | 5.668 M 69.85 % | 3.337 M 50.32 % | 2.220 M 33.57 % | 1.662 M 25.62 % | 1.323 M 18.23 % | 1.119 M 1.27 % | 1.105 M 42.76 % | 774.000 K 48.28 % | 522.000 K 5.45 % | 495.000 K 1.02 % | 490.000 K 0.69 % | 486.665 K 2.46 % | 475.000 K 1.28 % | 469.000 K 0.86 % | 465.000 K 1.59 % | 457.734 K |
| Operating income | -41.795 M 5.26 % | -44.114 M -13.31 % | -38.933 M 14.62 % | -45.598 M -20.88 % | -37.721 M -7.22 % | -35.180 M -12.40 % | -31.298 M 21.60 % | -39.922 M -2.41 % | -38.982 M -34.27 % | -29.032 M 8.14 % | -31.603 M -13.68 % | -27.801 M -27.40 % | -21.821 M -1.76 % | -21.444 M -1.69 % | -21.087 M -7.30 % | -19.653 M -2.71 % | -19.134 M 12.55 % | -21.879 M 20.46 % | -27.506 M -178.01 % | -9.894 M 3.95 % | -10.301 M 70.50 % | -34.914 M -485.13 % | -5.967 M -109.37 % | -2.850 M 12.82 % | -3.269 M -31.93 % | -2.478 M |
| Total other income expenses net | 8.354 M -68.23 % | 26.297 M 148.95 % | 10.563 M 110.71 % | -98.642 M -311.89 % | 46.553 M 257.40 % | -29.577 M 50.16 % | -59.341 M -615.81 % | -8.290 M 82.22 % | -46.625 M -947.88 % | 5.499 M -86.30 % | 40.133 M 239.47 % | -28.775 M -615.62 % | -4.021 M -133.28 % | 12.082 M 187.17 % | -13.861 M -398.15 % | 4.649 M 173.82 % | -6.298 M -353.24 % | 2.487 M -61.91 % | 6.529 M 221.29 % | -5.383 M 72.84 % | -19.819 M -696.08 % | -2.490 M -287.79 % | -642.000 K 58.98 % | -1.565 M -20.85 % | -1.295 M -111.54 % | -612.176 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 | 2019-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 648.186 M 4.63 % | 619.482 M 25.53 % | 493.505 M 230.86 % | 149.160 M -62.23 % | 394.900 M 2.40 % | 385.626 M 36.20 % | 283.126 M -13.91 % | 328.854 M 13.85 % | 288.842 M -35.05 % | 444.702 M 30.18 % | 341.618 M 18.32 % | 288.725 M 36.24 % | 211.919 M 13.79 % | 186.241 M -3.97 % | 193.933 M 53.72 % | 126.157 M 162.04 % | 48.144 M -75.82 % | 199.091 M -22.01 % | 255.268 M 0.67 % | 253.573 M 590.01 % | 36.749 M -81.42 % | 197.783 M 1 050.48 % | 17.191 M 3 655.07 % | -483.573 K -635.03 % | 90.382 K -99.54 % | 19.755 M |
| Total investments | 40.277 M 195.48 % | 13.631 M 46.38 % | 9.312 M 0.51 % | 9.265 M 0.50 % | 9.219 M 0.51 % | 9.172 M -5.82 % | 9.739 M 0.61 % | 9.680 M 342.62 % | 2.187 M -95.47 % | 48.226 M 301.01 % | 12.026 M | 0.000 -100.00 % | 157.466 M 59.71 % | 98.592 M -37.80 % | 158.513 M -31.48 % | 231.331 M 5.27 % | 219.759 M 31.31 % | 167.365 M -9.32 % | 184.575 M -7.91 % | 200.432 M | 0.000 -100.00 % | 266.082 M | 0.000 -100.00 % | 76.509 M | 0.000 | 0.000 |
| Total debt | 738.907 M -4.80 % | 776.176 M 6.12 % | 731.446 M 68.84 % | 433.227 M 3.80 % | 417.382 M 4.01 % | 401.309 M 9.41 % | 366.799 M 7.96 % | 339.749 M 8.25 % | 313.863 M -42.28 % | 543.805 M 0.52 % | 540.967 M 70.32 % | 317.610 M 26.89 % | 250.300 M 0.07 % | 250.133 M -0.10 % | 250.380 M 2.34 % | 244.656 M -0.67 % | 246.313 M 5.94 % | 232.508 M -20.36 % | 291.940 M 0.23 % | 291.276 M 0.68 % | 289.298 M 10.30 % | 262.275 M 1 416.14 % | 17.299 M | 0.000 -100.00 % | 200.000 K -99.00 % | 19.905 M |
| Accumulated other comprehensive income loss | -575.000 K -88.52 % | -305.000 K -21.51 % | -251.000 K -8.66 % | -231.000 K -1 343.75 % | -16.000 K -120.51 % | 78.000 K 241.82 % | -55.000 K -600.00 % | 11.000 K 450.00 % | 2.000 K 106.25 % | -32.000 K -357.14 % | -7.000 K | 0.000 -100.00 % | 0.000 100.00 % | -641.000 K 37.34 % | -1.023 M 1.35 % | -1.037 M -79.72 % | -577.000 K -143.46 % | -237.000 K -1 294.12 % | -17.000 K 83.96 % | -106.000 K -248 636 229 427 646.16 % | 0.000 | 0.000 -100.00 % | 6.590 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -849.382 M -4.10 % | -815.941 M -2.36 % | -797.154 M -3.69 % | -768.784 M -23.10 % | -624.544 M 1.39 % | -633.376 M -11.37 % | -568.698 M -18.96 % | -478.059 M -11.22 % | -429.847 M -24.87 % | -344.240 M -7.56 % | -320.057 M 1.50 % | -324.943 M -21.08 % | -268.367 M -10.66 % | -242.525 M -4.02 % | -233.163 M -17.63 % | -198.215 M -8.19 % | -183.211 M -16.12 % | -157.779 M -14.01 % | -138.387 M -6.84 % | -129.523 M -13.37 % | -114.246 M -41.54 % | -80.714 M -86.36 % | -43.310 M -40 984.88 % | -105.417 K -5 007.41 % | -2.064 K 99.99 % | -27.722 M |
| Common stock | 181.000 K 0.56 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 3.45 % | 174.000 K 0.58 % | 173.000 K 4.85 % | 165.000 K 0.00 % | 165.000 K 0.61 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.61 % | 163.000 K 0.00 % | 163.000 K 27.34 % | 128.000 K 8.47 % | 118.000 K 0.85 % | 117.000 K 0.00 % | 117.000 K 207.89 % | 38.000 K -90.19 % | 387.192 K 133 876.47 % | 289.000 33.80 % | 216.000 -99.94 % | 387.192 K |
| Total equity | 7.424 M -83.82 % | 45.887 M -32.74 % | 68.219 M -31.00 % | 98.871 M -58.49 % | 238.213 M 32.01 % | 180.449 M -25.25 % | 241.416 M -17.21 % | 291.611 M -13.43 % | 336.839 M -19.85 % | 420.236 M -4.83 % | 441.566 M 1.69 % | 434.220 M -10.94 % | 487.571 M -4.56 % | 510.883 M -1.48 % | 518.537 M -5.89 % | 550.967 M -2.17 % | 563.181 M 47.61 % | 381.535 M 15.57 % | 330.135 M 1.02 % | 326.798 M -4.26 % | 341.346 M 205.46 % | 111.749 M 1 535.06 % | 6.835 M -90.81 % | 74.396 M 324 264.62 % | 22.936 K -99.04 % | 2.380 M |
| Other non current liabilities | 60.114 M 139.35 % | 25.115 M -72.06 % | 89.887 M -76.81 % | 387.607 M 554.69 % | 59.205 M -58.90 % | 144.037 M 11.52 % | 129.158 M 217.13 % | 40.727 M 7.33 % | 37.947 M 58.97 % | 23.870 M -39.41 % | 39.399 M -55.36 % | 88.252 M 42.45 % | 61.954 M 8.66 % | 57.019 M -15.37 % | 67.373 M 28.32 % | 52.503 M -7.86 % | 56.982 M 693.40 % | 7.182 M -32.28 % | 10.606 M -40.75 % | 17.899 M -1.97 % | 18.258 M 1 725.80 % | 1.000 M -89.11 % | 9.183 M | 0.000 | 0.000 -100.00 % | 7.408 M |
| Long term debt | 663.276 M -6.15 % | 706.749 M 7.97 % | 654.562 M 87.05 % | 349.947 M 2.83 % | 340.317 M 5.24 % | 323.357 M -1.85 % | 329.458 M 6.51 % | 309.329 M 8.77 % | 284.389 M -43.95 % | 507.404 M 0.21 % | 506.346 M 78.41 % | 283.813 M 21.40 % | 233.778 M 0.11 % | 233.513 M 0.11 % | 233.254 M 0.11 % | 233.000 M 0.11 % | 232.752 M 0.10 % | 232.508 M -20.36 % | 291.940 M 0.24 % | 291.240 M 0.76 % | 289.033 M 10.25 % | 262.153 M 25 553.11 % | 1.022 M | 0.000 | 0.000 -100.00 % | 13.000 M |
| Total non current liabilities | 793.025 M 0.48 % | 789.214 M -1.66 % | 802.504 M 0.75 % | 796.493 M 73.71 % | 458.515 M -13.00 % | 527.059 M 7.77 % | 489.078 M 28.53 % | 380.504 M 7.61 % | 353.606 M -37.25 % | 563.527 M -2.55 % | 578.301 M 42.99 % | 404.436 M 27.48 % | 317.254 M 1.63 % | 312.152 M -3.28 % | 322.753 M 6.82 % | 302.159 M -1.99 % | 308.295 M 25.99 % | 244.690 M -20.44 % | 307.546 M -2.41 % | 315.139 M 0.59 % | 313.291 M 19.05 % | 263.153 M 2 478.65 % | 10.205 M 281.14 % | 2.678 M | 0.000 -100.00 % | 20.408 M |
| Other current liabilities | 61.725 M 0.79 % | 61.241 M -32.08 % | 90.163 M 11.60 % | 80.791 M 189.93 % | 27.866 M 445.43 % | 5.109 M -43.55 % | 9.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M 2.04 % | 2.397 M | 0.000 | 0.000 -100.00 % | 2.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.895 M | 0.000 | 0.000 -100.00 % | 15.695 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.996 M -35.61 % | 17.077 M -28.34 % | 23.829 M -6.95 % | 25.608 M 10.99 % | 23.072 M -0.92 % | 23.287 M 96.04 % | 11.879 M 138.92 % | 4.972 M 55.18 % | 3.204 M -64.98 % | 9.148 M 29.48 % | 7.065 M 9.94 % | 6.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -86.42 % | 265.000 K 117.21 % | 122.000 K -99.25 % | 16.277 M | 0.000 -100.00 % | 200.000 K -97.10 % | 6.905 M |
| Total current liabilities | 85.558 M -2.29 % | 87.565 M -26.04 % | 118.400 M -19.51 % | 147.108 M 62.35 % | 90.610 M -0.29 % | 90.877 M 55.92 % | 58.283 M 22.35 % | 47.638 M 9.34 % | 43.570 M -21.65 % | 55.610 M 7.01 % | 51.966 M -4.40 % | 54.356 M -23.02 % | 70.606 M 84.35 % | 38.301 M -16.37 % | 45.797 M 37.17 % | 33.386 M 22.30 % | 27.298 M -29.02 % | 38.459 M -29.13 % | 54.267 M 25.62 % | 43.200 M 41.06 % | 30.626 M -7.40 % | 33.075 M 58.15 % | 20.914 M 27 053.23 % | 77.023 K -64.44 % | 216.610 K -97.94 % | 10.492 M |
| Total liabilities | 878.583 M 0.21 % | 876.779 M -4.79 % | 920.904 M -2.41 % | 943.601 M 71.84 % | 549.125 M -11.14 % | 617.936 M 12.89 % | 547.361 M 27.85 % | 428.142 M 7.80 % | 397.176 M -35.85 % | 619.137 M -1.77 % | 630.267 M 37.38 % | 458.792 M 18.29 % | 387.860 M 10.67 % | 350.453 M -4.91 % | 368.550 M 9.84 % | 335.545 M -0.01 % | 335.593 M 18.52 % | 283.149 M -21.74 % | 361.813 M 0.97 % | 358.339 M 4.19 % | 343.917 M 16.10 % | 296.228 M 851.91 % | 31.119 M 1 029.75 % | 2.755 M 1 171.65 % | 216.610 K -99.30 % | 30.901 M |
| Other non current assets | 3.024 M -76.13 % | 12.671 M 268.99 % | 3.434 M 1.27 % | 3.391 M -23.19 % | 4.415 M 0.30 % | 4.402 M -8.96 % | 4.835 M -1.10 % | 4.889 M -59.40 % | 12.042 M -94.22 % | 208.183 M 31.33 % | 158.517 M 0.04 % | 158.453 M 2 701.01 % | 5.657 M -94.36 % | 100.264 M -7.04 % | 107.854 M 7.64 % | 100.198 M 3.10 % | 97.187 M 3.26 % | 94.121 M -66.23 % | 278.686 M -8.70 % | 305.246 M -3.87 % | 317.535 M 10 887.37 % | 2.890 M | 0.000 | 0.000 -100.00 % | 129.928 K | 0.000 |
| Long term investments | 9.395 M | 0.000 -100.00 % | 9.312 M 0.51 % | 9.265 M 0.50 % | 9.219 M 0.51 % | 9.172 M -5.82 % | 9.739 M 0.61 % | 9.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.082 M | 0.000 -100.00 % | 76.509 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 727.206 M 2.14 % | 711.978 M 0.15 % | 710.931 M -0.56 % | 714.931 M -1.26 % | 724.042 M -0.94 % | 730.912 M 8.65 % | 672.707 M -0.08 % | 673.256 M 0.37 % | 670.802 M 0.34 % | 668.545 M 1.92 % | 655.975 M -0.42 % | 658.709 M 10.06 % | 598.524 M 14.04 % | 524.855 M 14.55 % | 458.193 M 28.19 % | 357.437 M 27.54 % | 280.258 M 24.44 % | 225.214 M 19.02 % | 189.222 M 36.71 % | 138.411 M 27.70 % | 108.388 M 46.34 % | 74.067 M 125.94 % | 32.782 M | 0.000 | 0.000 -100.00 % | 30.410 M |
| Total non current assets | 739.625 M 2.07 % | 724.649 M 0.13 % | 723.677 M -0.54 % | 727.587 M -1.37 % | 737.676 M -0.91 % | 744.486 M 8.32 % | 687.281 M -0.08 % | 687.825 M 0.73 % | 682.844 M -22.11 % | 876.728 M 7.64 % | 814.492 M -0.33 % | 817.162 M 7.29 % | 761.647 M 21.84 % | 625.119 M 10.44 % | 566.047 M 23.69 % | 457.635 M 21.25 % | 377.445 M 18.20 % | 319.335 M -31.75 % | 467.908 M 5.47 % | 443.657 M 4.16 % | 425.923 M 24.16 % | 343.039 M 946.44 % | 32.782 M -57.15 % | 76.509 M 58 785.69 % | 129.928 K -99.57 % | 30.410 M |
| Other current assets | 8.619 M -47.17 % | 16.315 M 7.44 % | 15.185 M -15.32 % | 17.932 M 5.46 % | 17.003 M -43.57 % | 30.129 M 168.94 % | 11.203 M -24.91 % | 14.919 M -37.74 % | 23.963 M 56.46 % | 15.316 M -66.68 % | 45.966 M -2.13 % | 46.965 M -37.71 % | 75.403 M 2.26 % | 73.733 M -26.30 % | 100.048 M 37.50 % | 72.763 M -27.39 % | 100.210 M -29.36 % | 141.855 M 181 765.38 % | 78.000 K 0.00 % | 78.000 K -96.48 % | 2.216 M 747.22 % | 261.560 K -90.43 % | 2.732 M | 0.000 | 0.000 -100.00 % | 615.896 K |
| Short term investments | 30.882 M 126.56 % | 13.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M -95.47 % | 48.226 M 301.01 % | 12.026 M | 0.000 | 0.000 -100.00 % | 98.592 M -37.80 % | 158.513 M -31.48 % | 231.331 M 5.27 % | 219.759 M 31.31 % | 167.365 M -9.32 % | 184.575 M -7.91 % | 200.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.721 M -42.10 % | 156.694 M -34.15 % | 237.941 M -16.24 % | 284.067 M 1 163.53 % | 22.482 M 43.35 % | 15.683 M -81.26 % | 83.673 M 667.99 % | 10.895 M -56.46 % | 25.021 M -74.75 % | 99.103 M -50.29 % | 199.349 M 590.15 % | 28.885 M -24.74 % | 38.381 M -39.93 % | 63.892 M 13.19 % | 56.447 M -52.36 % | 118.499 M -40.20 % | 198.169 M 493.02 % | 33.417 M -8.88 % | 36.672 M -2.73 % | 37.703 M -85.07 % | 252.549 M 291.60 % | 64.492 M 59 868.01 % | 107.544 K -77.76 % | 483.573 K 341.14 % | 109.618 K -26.95 % | 150.050 K |
| Cash and short term investments | 121.603 M -28.61 % | 170.325 M -28.42 % | 237.941 M -16.24 % | 284.067 M 1 163.53 % | 22.482 M 43.35 % | 15.683 M -81.26 % | 83.673 M 667.99 % | 10.895 M -59.96 % | 27.208 M -81.53 % | 147.329 M -30.30 % | 211.375 M 631.78 % | 28.885 M -24.74 % | 38.381 M -76.38 % | 162.484 M -24.41 % | 214.960 M -38.55 % | 349.830 M -16.29 % | 417.928 M 108.15 % | 200.782 M -9.25 % | 221.247 M -7.09 % | 238.135 M -5.71 % | 252.549 M 291.60 % | 64.492 M 59 868.01 % | 107.544 K -77.76 % | 483.573 K 341.14 % | 109.618 K -26.95 % | 150.050 K |
| Total current assets | 146.382 M -26.08 % | 198.017 M -25.40 % | 265.446 M -15.70 % | 314.885 M 534.06 % | 49.662 M -7.86 % | 53.899 M -46.90 % | 101.496 M 217.89 % | 31.928 M -37.61 % | 51.171 M -68.54 % | 162.645 M -36.80 % | 257.341 M 239.28 % | 75.850 M -33.34 % | 113.784 M -51.83 % | 236.217 M -26.42 % | 321.040 M -25.14 % | 428.877 M -17.73 % | 521.329 M 50.96 % | 345.349 M 54.15 % | 224.040 M -7.22 % | 241.480 M -6.89 % | 259.340 M 299.37 % | 64.938 M 1 155.49 % | 5.172 M 705.92 % | 641.794 K 485.48 % | 109.618 K -96.18 % | 2.871 M |
| Inventory | 12.335 M 31.64 % | 9.370 M -12.63 % | 10.725 M -0.33 % | 10.760 M 23.92 % | 8.683 M 7.37 % | 8.087 M 22.16 % | 6.620 M 8.28 % | 6.114 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 |
| Net receivables | 3.825 M 90.58 % | 2.007 M 25.83 % | 1.595 M -24.98 % | 2.126 M 42.30 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 12.837 M 38.82 % | 9.247 M 109.78 % | 4.408 M -61.95 % | 11.585 M 71.38 % | 6.760 M 2.49 % | 6.596 M 182.73 % | 2.333 M -44.99 % | 4.241 M -49.29 % | 8.363 M 190.28 % | 2.881 M -57.92 % | 6.847 M -36.96 % | 10.861 M -51.89 % | 22.577 M 1 254.35 % | 1.667 M -76.52 % | 7.100 M 38.51 % | 5.126 M 178.44 % | 1.841 M 31.41 % | 1.401 M -32.77 % | 2.084 M 246.76 % | 601.000 K -59.42 % | 1.481 M 39.98 % | 1.058 M -43.27 % | 1.865 M 2 321.30 % | 77.023 K 8 317.81 % | 915.000 -99.96 % | 2.365 M |
| 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 |
| Deferred revenue non current | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 2.678 M | 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 |
| Capital lease obligations | 64.635 M 23.47 % | 52.350 M -1.33 % | 53.055 M -8.01 % | 57.672 M 6.81 % | 53.993 M -1.23 % | 54.665 M 114.69 % | 25.462 M 0.06 % | 25.448 M -3.13 % | 26.270 M -3.61 % | 27.253 M -1.10 % | 27.556 M 0.68 % | 27.371 M 65.66 % | 16.522 M -0.59 % | 16.620 M -2.95 % | 17.126 M 46.93 % | 11.656 M -14.05 % | 13.561 M | 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 -100.00 % | 44.000 K -99.90 % | 43.061 M -37.95 % | 69.396 M | 0.000 -100.00 % | 25.554 M |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 886.007 M -3.97 % | 922.666 M -6.72 % | 989.123 M -5.12 % | 1.042 B 32.40 % | 787.338 M -1.38 % | 798.385 M 1.22 % | 788.777 M 9.59 % | 719.753 M -1.94 % | 734.015 M -29.38 % | 1.039 B -3.03 % | 1.072 B 20.02 % | 893.012 M 2.01 % | 875.431 M 1.64 % | 861.336 M -2.90 % | 887.087 M 0.06 % | 886.512 M -1.36 % | 898.774 M 35.22 % | 664.684 M -3.94 % | 691.948 M 0.99 % | 685.137 M -0.02 % | 685.263 M 67.97 % | 407.977 M 974.93 % | 37.954 M -50.81 % | 77.151 M 32 107.09 % | 239.546 K -99.28 % | 33.281 M |
| 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 | 2019-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.544 M 12.22 % | 2.267 M -21.91 % | 2.903 M -54.72 % | 6.411 M 91.14 % | 3.354 M 11.21 % | 3.016 M 4.61 % | 2.883 M -6.15 % | 3.072 M 14.54 % | 2.682 M -14.20 % | 3.126 M -4.78 % | 3.283 M 0.95 % | 3.252 M 50.14 % | 2.166 M 55.60 % | 1.392 M -53.75 % | 3.010 M -7.87 % | 3.267 M 3.03 % | 3.171 M -59.77 % | 7.883 M -42.08 % | 13.611 M 1 530.06 % | 835.000 K 171.99 % | 307.000 K -90.01 % | 3.073 M 56.60 % | 1.963 M 1 034.42 % | 173.000 K -58.51 % | 417.000 K -4.61 % | 437.130 K |
| Change in working capital | -5.443 M -133.64 % | 16.178 M 438.10 % | -4.785 M -915.92 % | -471.000 K 86.29 % | -3.435 M -910.14 % | 424.000 K 111.35 % | -3.737 M -25.40 % | -2.980 M 18.45 % | -3.654 M -146.89 % | -1.480 M -117.32 % | 8.543 M 337.70 % | -3.594 M -306.67 % | 1.739 M 32.24 % | 1.315 M 99.85 % | 658.000 K 120.72 % | -3.175 M -59.31 % | -1.993 M -394.82 % | 676.000 K -90.40 % | 7.044 M 253.80 % | -4.580 M 21.25 % | -5.816 M -129.58 % | 19.665 M 7 959.23 % | 244.000 K -36.13 % | 382.000 K 120.19 % | -1.892 M -143.94 % | 4.306 M |
| Accounts receivables | -1.818 M -341.26 % | -412.000 K -177.59 % | 531.000 K 184.02 % | -632.000 K 57.70 % | -1.494 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 |
| Inventory | 1.489 M 9.89 % | 1.355 M 3 771.43 % | 35.000 K 101.69 % | -2.077 M -248.49 % | -596.000 K 59.35 % | -1.466 M 19.85 % | -1.829 M -38.25 % | -1.323 M -104.17 % | -648.000 K | 0.000 100.00 % | -963.000 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 |
| Accounts payables | -2.280 M -149.58 % | 4.599 M 2 024.27 % | -239.000 K -104.76 % | 5.023 M 173.37 % | -6.846 M -266.89 % | 4.102 M 808.46 % | -579.000 K -1 098.28 % | 58.000 K -95.15 % | 1.196 M 207.84 % | -1.109 M -31.24 % | -845.000 K -173.22 % | 1.154 M -5.25 % | 1.218 M 264.15 % | -742.000 K -177.90 % | -267.000 K -176.95 % | 347.000 K -53.55 % | 747.000 K 604.72 % | 106.000 K -67.48 % | 326.000 K 128.40 % | -1.148 M -371.39 % | 423.000 K -50.81 % | 859.884 K 43.31 % | 600.000 K 400.00 % | -200.000 K 79.74 % | -987.000 K -128.60 % | 3.452 M |
| Other working capital | -2.834 M -126.65 % | 10.636 M 308.06 % | -5.112 M -83.55 % | -2.785 M -150.63 % | 5.501 M 348.69 % | -2.212 M -66.44 % | -1.329 M 22.51 % | -1.715 M 59.19 % | -4.202 M -1 032.61 % | -371.000 K -103.58 % | 10.351 M 318.01 % | -4.748 M -1 011.32 % | 521.000 K -74.67 % | 2.057 M 122.38 % | 925.000 K 126.26 % | -3.522 M -28.54 % | -2.740 M -580.70 % | 570.000 K -91.52 % | 6.718 M 295.75 % | -3.432 M 44.99 % | -6.239 M -133.18 % | 18.805 M 5 382.20 % | -356.000 K -161.17 % | 582.000 K 164.31 % | -905.000 K -205.93 % | 854.324 K |
| Other non cash items | -14.862 M 59.55 % | -36.739 M -121.07 % | -16.619 M -117.83 % | 93.183 M 266.14 % | -56.088 M -369.36 % | 20.823 M -58.30 % | 49.934 M 20 992.89 % | -239.000 K -100.64 % | 37.378 M 371.68 % | -13.758 M 71.12 % | -47.642 M -270.69 % | 27.912 M 462.52 % | 4.962 M 148.08 % | -10.321 M -169.35 % | 14.883 M 440.34 % | -4.373 M -170.25 % | 6.225 M 350.00 % | -2.490 M -117.25 % | 14.435 M 8 978.62 % | 159.000 K -98.91 % | 14.571 M 34.18 % | 10.859 M 3 164.24 % | 332.662 K -70.30 % | 1.120 M 70.99 % | 655.000 K 15 654.50 % | -4.211 K |
| Net cash provided by operating activities | -42.654 M -48.68 % | -28.688 M 25.41 % | -38.462 M -4.74 % | -36.722 M 5.52 % | -38.868 M -22.07 % | -31.841 M 4.60 % | -33.377 M 17.44 % | -40.430 M -3.20 % | -39.178 M -16.68 % | -33.576 M -60.60 % | -20.906 M 18.56 % | -25.669 M -73.97 % | -14.755 M 3.65 % | -15.314 M -1.59 % | -15.074 M 17.02 % | -18.166 M -7.34 % | -16.924 M -34.86 % | -12.549 M -1 325.49 % | 1.024 M 107.24 % | -14.150 M 31.20 % | -20.568 M -186.90 % | -7.169 M -99.47 % | -3.594 M -58.26 % | -2.271 M 53.83 % | -4.919 M -333.51 % | 2.107 M |
| Investments in property plant and equipment | -3.432 M 74.28 % | -13.343 M -242.57 % | -3.895 M 54.74 % | -8.605 M 42.65 % | -15.004 M 30.52 % | -21.595 M -132.93 % | -9.271 M 10.60 % | -10.370 M 27.73 % | -14.348 M -27.89 % | -11.219 M 39.16 % | -18.441 M 76.24 % | -77.607 M -66.42 % | -46.632 M 37.90 % | -75.094 M 11.68 % | -85.028 M -13.54 % | -74.890 M -43.53 % | -52.177 M -5.98 % | -49.235 M -7.21 % | -45.924 M -176.62 % | -16.602 M 51.01 % | -33.891 M -23.74 % | -27.388 M -3 061.16 % | -866.402 K -9.12 % | -794.000 K -4.06 % | -763.000 K 78.88 % | -3.613 M |
| 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 | 0.000 100.00 % | -73.088 K | 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 | -31.668 M -132.49 % | -13.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.586 M 32.86 % | -45.555 M -278.99 % | -12.020 M | 0.000 | 0.000 | 0.000 100.00 % | -14.633 M 81.64 % | -79.685 M 18.75 % | -98.070 M | 0.000 100.00 % | -28.480 M 85.81 % | -200.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M -97.14 % | 76.961 M 669.61 % | 10.000 M | 0.000 | 0.000 -100.00 % | 99.371 M 64.25 % | 60.501 M -31.03 % | 87.721 M -22.35 % | 112.968 M 149.99 % | 45.189 M -25.91 % | 60.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.088 K 100.16 % | -45.189 M | 0.000 100.00 % | -44.197 M -200.00 % | 44.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.650 M 23.42 % | -26.964 M -592.27 % | -3.895 M 54.74 % | -8.605 M 42.65 % | -15.004 M 30.52 % | -21.595 M -132.93 % | -9.271 M -13.48 % | -8.170 M -125.51 % | 32.027 M 168.47 % | -46.774 M -53.55 % | -30.461 M 60.75 % | -77.607 M -247.15 % | 52.739 M 461.40 % | -14.593 M -22.22 % | -11.940 M 86.24 % | -86.796 M 17.38 % | -105.058 M -223.89 % | -32.436 M -7.38 % | -30.207 M 86.10 % | -217.305 M -541.19 % | -33.891 M -23.74 % | -27.388 M -3 062.62 % | -866.000 K -9.07 % | -794.000 K -4.06 % | -763.000 K 78.88 % | -3.613 M |
| Debt repayment | -1.136 M 94.55 % | -20.847 M -108.68 % | -9.990 M -329.29 % | 4.357 M -73.38 % | 16.368 M 393.61 % | 3.316 M -86.32 % | 24.233 M -24.49 % | 32.093 M 112.67 % | -253.230 M -42 675.34 % | -592.000 K -100.26 % | 227.354 M 293.71 % | 57.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 63.89 % | -36.000 K 34.55 % | -55.000 K -160.44 % | 91.000 K -99.97 % | 286.796 M 33 332.43 % | -863.000 K -374.84 % | 314.000 K 152.33 % | -600.000 K -10 156.99 % | 5.966 K |
| Common stock issued | 230.000 K | 0.000 -100.00 % | 1.371 M 784.52 % | 155.000 K -99.53 % | 33.152 M 35 547.31 % | 93.000 K -99.76 % | 38.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 206.071 M 20 507.10 % | 1.000 M 410.20 % | 196.000 K | 0.000 -100.00 % | 298.461 M 231.64 % | 89.997 M 1 823.00 % | 4.680 M 409.25 % | 919.000 K -92.06 % | 11.574 M 695.68 % | 1.455 M |
| Common stock repurchased | -2.223 M -454.36 % | -401.000 K 76.78 % | -1.727 M -56.57 % | -1.103 M 35.00 % | -1.697 M -285.68 % | -440.000 K 8.90 % | -483.000 K -397.94 % | -97.000 K 83.78 % | -598.000 K -141.13 % | -248.000 K 69.68 % | -818.000 K -2 929.63 % | -27.000 K 90.25 % | -277.000 K -313.43 % | -67.000 K 86.76 % | -506.000 K -2 876.47 % | -17.000 K 98.38 % | -1.049 M 38.11 % | -1.695 M | 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 |
| Other financing activites | -1.485 M 35.96 % | -2.319 M -215.26 % | 2.012 M -99.33 % | 302.400 M 15 020.00 % | 2.000 M 219.40 % | -1.675 M -103.29 % | 50.986 M 42 745.38 % | 119.000 K 107.46 % | -1.595 M -266.67 % | -435.000 K 94.09 % | -7.358 M -269.56 % | -1.991 M -46.94 % | -1.355 M -6 675.00 % | -20.000 K -53.85 % | -13.000 K 0.00 % | -13.000 K -100.03 % | 43.144 M 9 088.33 % | -480.000 K -344.90 % | 196.000 K 100.07 % | -298.516 M -6 413.55 % | -4.583 M 61.06 % | -11.769 M -2 137.53 % | -526.000 K | 0.000 100.00 % | -2.333 M | 0.000 |
| Net cash used provided by financing activities | -4.614 M 80.42 % | -23.567 M -182.78 % | -8.334 M -102.73 % | 305.809 M 513.79 % | 49.823 M 3 750.31 % | 1.294 M -98.85 % | 112.846 M 251.38 % | 32.115 M 112.57 % | -255.423 M -19 933.18 % | -1.275 M -100.58 % | 219.178 M 293.29 % | 55.729 M 3 514.77 % | -1.632 M -1 754.55 % | -88.000 K 83.01 % | -518.000 K -1 626.67 % | -30.000 K -100.01 % | 248.166 M 35 151.69 % | -708.000 K -542.50 % | 160.000 K 390.91 % | -55.000 K -100.02 % | 293.969 M -19.47 % | 365.023 M 10 991.55 % | 3.291 M 166.91 % | 1.233 M -85.73 % | 8.641 M 491.62 % | 1.461 M |
| Effect of forex changes on cash | -39.000 K | 0.000 100.00 % | -47.000 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 % | 27.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -67.957 M 14.22 % | -79.219 M -56.13 % | -50.738 M -119.48 % | 260.482 M 6 533.24 % | -4.049 M 92.23 % | -52.142 M -174.28 % | 70.198 M 525.83 % | -16.485 M 93.72 % | -262.574 M -221.68 % | -81.625 M -148.64 % | 167.811 M 452.94 % | -47.547 M -230.80 % | 36.352 M 221.19 % | -29.995 M -8.95 % | -27.532 M 73.78 % | -104.992 M -183.21 % | 126.184 M 376.16 % | -45.693 M -4 331.91 % | -1.031 M 99.55 % | -231.510 M -196.66 % | 239.510 M -27.52 % | 330.466 M 28 369.09 % | -1.169 M 36.19 % | -1.832 M -161.91 % | 2.959 M 6 602.01 % | -45.509 K |
| Cash at beginning of period | 158.678 M -35.82 % | 247.253 M -14.35 % | 288.679 M 670.59 % | 37.462 M -9.75 % | 41.511 M -55.68 % | 93.653 M 299.29 % | 23.455 M -41.27 % | 39.940 M -86.80 % | 302.514 M -21.25 % | 384.139 M 77.57 % | 216.328 M -18.02 % | 263.875 M 15.98 % | 227.523 M -11.65 % | 257.518 M -9.66 % | 285.050 M -26.92 % | 390.042 M 47.82 % | 263.858 M -14.76 % | 309.551 M 721.02 % | 37.703 M -93.39 % | 570.084 M 72.45 % | 330.574 M 307 284.88 % | 107.544 K -91.58 % | 1.277 M -58.93 % | 3.109 M 1 972.67 % | 150.000 K -23.30 % | 195.559 K |
| Cash at end of period | 90.721 M -46.01 % | 168.034 M -29.38 % | 237.941 M -20.14 % | 297.944 M 695.32 % | 37.462 M -9.75 % | 41.511 M -55.68 % | 93.653 M 299.29 % | 23.455 M -41.27 % | 39.940 M -86.80 % | 302.514 M -21.25 % | 384.139 M 77.57 % | 216.328 M -18.02 % | 263.875 M 15.98 % | 227.523 M -11.65 % | 257.518 M -9.66 % | 285.050 M -26.92 % | 390.042 M 47.82 % | 263.858 M 619.51 % | 36.672 M -89.17 % | 338.574 M -40.61 % | 570.084 M 72.45 % | 330.573 M 305 986.35 % | 108.000 K -91.54 % | 1.277 M -58.93 % | 3.109 M 1 971.98 % | 150.050 K |
| Operating cash flow | -42.654 M -48.68 % | -28.688 M 25.41 % | -38.462 M -4.74 % | -36.722 M 5.52 % | -38.868 M -22.07 % | -31.841 M 4.60 % | -33.377 M 17.44 % | -40.430 M -3.20 % | -39.178 M -16.68 % | -33.576 M -60.60 % | -20.906 M 18.56 % | -25.669 M -73.97 % | -14.755 M 3.65 % | -15.314 M -1.59 % | -15.074 M 17.02 % | -18.166 M -7.34 % | -16.924 M -34.86 % | -12.549 M -1 325.49 % | 1.024 M 107.24 % | -14.150 M 31.20 % | -20.568 M -186.90 % | -7.169 M -99.47 % | -3.594 M -58.26 % | -2.271 M 53.83 % | -4.919 M -333.51 % | 2.107 M |
| Capital expenditure | -3.432 M 74.28 % | -13.343 M -242.57 % | -3.895 M 54.74 % | -8.605 M 42.65 % | -15.004 M 30.52 % | -21.595 M -132.93 % | -9.271 M 10.60 % | -10.370 M 27.73 % | -14.348 M -27.89 % | -11.219 M 39.16 % | -18.441 M 76.24 % | -77.607 M -66.42 % | -46.632 M 37.90 % | -75.094 M 11.68 % | -85.028 M -13.54 % | -74.890 M -43.53 % | -52.177 M -5.98 % | -49.235 M -7.21 % | -45.924 M -176.62 % | -16.602 M 51.01 % | -33.891 M -23.74 % | -27.388 M -3 062.62 % | -866.000 K -9.07 % | -794.000 K -4.06 % | -763.000 K 78.88 % | -3.613 M |
| Free CashFlow | -46.086 M -9.65 % | -42.031 M 0.77 % | -42.357 M 6.55 % | -45.327 M 15.86 % | -53.872 M -0.82 % | -53.436 M -25.30 % | -42.648 M 16.05 % | -50.800 M 5.09 % | -53.526 M -19.49 % | -44.795 M -13.85 % | -39.347 M 61.90 % | -103.276 M -68.24 % | -61.387 M 32.10 % | -90.408 M 9.68 % | -100.102 M -7.57 % | -93.056 M -34.67 % | -69.101 M -11.84 % | -61.784 M -37.60 % | -44.900 M -46.01 % | -30.752 M 43.53 % | -54.459 M -57.59 % | -34.557 M -674.83 % | -4.460 M -45.51 % | -3.065 M 46.06 % | -5.682 M -277.27 % | -1.506 M |
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