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COM:DIGIMARC

Digimarc

  • Stock

USD

Last Close

31.37

22/11 21:00

Market Cap

651.46M

Beta: -

Volume Today

139.04K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-1.28M
-
-1.99M
54.55%
-2.68M
34.94%
-1.99M
25.93%
-9.17M
361.91%
-4.15M
54.74%
-4.01M
3.33%
-4.47M
11.39%
-5.30M
18.66%
-5.43M
2.49%
-5.28M
2.80%
-5.20M
1.61%
-5.76M
10.73%
-6.22M
8.03%
-6.94M
11.66%
-4.24M
38.93%
-8.37M
97.41%
-8.11M
3.08%
-8.04M
0.91%
-8.34M
3.78%
-8.01M
3.93%
-8.46M
5.60%
-7.93M
6.26%
-7.76M
2.17%
-8.68M
11.88%
-8.91M
2.59%
-7.46M
16.24%
-8.35M
11.94%
-7.82M
6.42%
-8.22M
5.19%
-15.42M
87.57%
-2.87M
81.38%
-8.24M
187.15%
-17.78M
115.68%
-14.64M
17.67%
-14.93M
1.99%
-12.45M
16.62%
-14.04M
12.79%
-10.62M
24.34%
-10.72M
0.94%
-10.57M
1.40%
-10.34M
2.22%
-9.27M
10.33%
-10.75M
16.01%
depreciation and amortization
545K
-
539K
1.10%
526K
2.41%
559K
6.27%
690K
23.43%
605K
12.32%
519K
14.21%
600K
15.61%
709K
18.17%
629K
11.28%
698K
10.97%
565K
19.05%
565K
0%
556K
1.59%
594K
6.83%
649K
9.26%
627K
3.39%
526K
16.11%
525K
0.19%
553K
5.33%
539K
2.53%
537K
0.37%
582K
8.38%
512K
12.03%
576K
12.50%
575K
0.17%
601K
4.52%
548K
8.82%
1.05M
91.24%
658K
37.21%
644K
2.13%
638K
0.93%
601K
5.80%
2.37M
294.01%
2.19M
7.39%
2.06M
5.97%
1.96M
5.14%
2.13M
8.69%
1.97M
7.29%
2.10M
6.29%
1.94M
7.59%
1.96M
1.39%
586K
70.15%
1.19M
102.22%
deferred income tax
-1.92M
-
-509K
73.54%
-1.11M
118.47%
-1.25M
12.68%
4.96M
495.77%
-1.21M
124.34%
-1.26M
4.14%
-1.38M
9.55%
-1.24M
9.73%
-1.28M
3.22%
-1.42M
10.99%
-1.46M
2.18%
-1.39M
4.40%
-1.50M
8.05%
-1.59M
5.79%
-1.78M
11.89%
-1.89M
5.96%
-1.85M
-
-7K
-
-8.98M
-
-7.63M
-
-8.79M
15.19%
-9.13M
3.96%
-9.04M
1.04%
stock based compensation
1.28M
-
1.26M
1.87%
1.37M
8.98%
1.45M
5.98%
1.32M
9.35%
1.22M
7.66%
1.26M
3.78%
1.38M
9.03%
1.22M
11.40%
1.28M
5.16%
1.42M
10.99%
1.46M
2.18%
1.39M
4.40%
1.50M
8.05%
1.59M
5.79%
1.78M
11.89%
1.89M
5.96%
1.67M
11.35%
1.81M
8.26%
1.86M
3.10%
1.95M
4.72%
2.04M
4.30%
2.02M
1.03%
2.04M
1.24%
2.12M
3.87%
2.19M
3.54%
2.33M
6.01%
2.63M
12.89%
1.97M
25.16%
2.01M
2.24%
6.74M
235.17%
1.60M
76.24%
1.59M
0.81%
2.47M
55.42%
3.27M
32.66%
3.57M
8.98%
1.98M
44.53%
2.88M
45.33%
2.58M
10.36%
2.69M
4.42%
3.01M
11.89%
2.83M
6.01%
156K
94.49%
2.70M
1,632.05%
change in working capital
367K
-
-604K
264.58%
-835K
38.25%
-638K
23.59%
1.39M
317.08%
282K
79.64%
-108K
138.30%
-166K
53.70%
683K
511.45%
1.31M
92.53%
104K
92.09%
-544K
623.08%
-1.08M
97.98%
1.03M
195.54%
-460K
144.70%
-3.86M
738.48%
2.27M
158.72%
2.32M
2.56%
-493K
121.22%
-391K
20.69%
416K
206.39%
435K
4.57%
-186K
142.76%
-575K
209.14%
338K
158.78%
292K
13.61%
201K
31.16%
163K
18.91%
-148K
190.80%
-168K
13.51%
1.77M
1,156.55%
-1.42M
179.77%
-1.64M
16.03%
489K
129.76%
-4.61M
1,043.35%
-1.92M
58.36%
563K
129.31%
294K
47.78%
-1.92M
753.74%
5.75M
399.01%
289K
94.97%
-2.86M
1,089.97%
-1.82M
36.39%
4.68M
357.20%
accounts receivables
-744K
-
1.81M
343.15%
355K
80.38%
-164K
146.20%
-684K
317.07%
915K
233.77%
594K
35.08%
333K
43.94%
-1.91M
672.37%
2.32M
221.72%
-181K
107.80%
-44K
75.69%
-2.56M
5,711.36%
1.27M
149.82%
-93K
107.30%
-3.13M
3,268.82%
626K
119.98%
2.61M
317.57%
-53K
102.03%
886K
1,771.70%
-931K
205.08%
161K
117.29%
-512K
418.01%
674K
231.64%
-451K
166.91%
62K
113.75%
383K
517.74%
554K
44.65%
-885K
259.75%
-612K
30.85%
-338K
44.77%
523K
254.73%
-2.22M
524.47%
1.73M
177.97%
45K
97.40%
-2.02M
4,582.22%
2.47M
222.61%
631K
74.48%
-7.12M
1,228.84%
4.91M
168.95%
1.25M
74.63%
600K
51.85%
-2.84M
572.67%
915K
132.26%
inventory
-158K
-
-612K
287.34%
-883K
44.28%
-73K
91.73%
732K
1,102.74%
134K
81.69%
1.07M
-
115K
89.24%
-388K
-
-382K
-
818K
-
-607K
-
-668K
-
-2.34M
-
-728K
-
-71K
-
-1.14M
1,502.82%
-361K
68.28%
accounts payables
-162K
-
-317K
95.68%
193K
160.88%
-47K
124.35%
-464K
887.23%
-99K
78.66%
125K
-
-663K
630.40%
637K
-
585K
-
-878K
-
702K
-
512K
-
2.08M
-
4K
-
728K
18,100%
-3.86M
630.22%
-910K
76.42%
71K
107.80%
1.14M
1,502.82%
361K
68.28%
-2.62M
826.87%
1.63M
162.20%
176K
89.22%
other working capital
1.43M
-
-1.48M
203.70%
-500K
66.31%
-354K
29.20%
1.80M
608.76%
-668K
137.09%
-702K
5.09%
-499K
28.92%
1.40M
379.56%
-457K
132.76%
285K
162.36%
-500K
275.44%
1.23M
346.20%
-245K
119.90%
-367K
49.80%
-724K
97.28%
1.44M
298.34%
-291K
120.26%
-440K
51.20%
-1.28M
190.23%
1.41M
210.18%
274K
80.53%
326K
18.98%
-1.25M
483.13%
694K
155.56%
230K
66.86%
-182K
179.13%
-391K
114.84%
893K
328.39%
444K
50.28%
2.11M
375.90%
-1.94M
191.77%
837K
143.17%
-1.24M
248.39%
-4.66M
275.36%
96K
102.06%
1.95M
1,931.25%
573K
70.62%
5.20M
807.68%
836K
83.93%
-957K
214.47%
-837K
12.54%
-616K
26.40%
3.59M
682.79%
other non cash items
-178K
-
-79K
55.62%
62K
178.48%
4K
93.55%
-10K
350%
1.22M
12,270%
1.26M
3.78%
1.38M
9.03%
1.22M
11.40%
1.28M
5.16%
1.42M
10.99%
1.46M
2.18%
1.39M
4.40%
1.50M
8.05%
1.59M
5.79%
1.78M
11.89%
1.89M
5.96%
1.85M
-
-5K
-
7K
240%
-204K
-
-266K
30.39%
-232K
12.78%
-3.93M
1,593.53%
45K
101.15%
600K
1,233.33%
-26K
104.33%
8.98M
34,642.31%
430K
95.21%
7.63M
1,673.95%
9.04M
18.47%
9.13M
1.08%
9.06M
0.82%
8.76M
3.27%
6.05M
30.97%
-4.90M
180.98%
net cash provided by operating activities
-1.19M
-
-1.38M
15.77%
-2.67M
93.26%
-1.86M
30.30%
-827K
55.51%
-2.04M
146.19%
-2.33M
14.54%
-2.66M
13.98%
-2.71M
2.11%
-2.21M
18.64%
-3.06M
38.45%
-3.72M
21.75%
-4.88M
31.03%
-3.13M
35.82%
-5.22M
66.74%
-5.67M
8.62%
-3.59M
36.62%
-3.59M
0.03%
-6.20M
72.52%
-6.32M
1.90%
-5.11M
19.14%
-5.45M
6.82%
-5.52M
1.23%
-5.79M
4.84%
-5.65M
2.40%
-5.85M
3.49%
-4.33M
25.90%
-5.01M
15.74%
-5.15M
2.79%
-5.99M
16.18%
-6.50M
8.52%
-5.98M
8.02%
-7.65M
28.04%
-11.86M
54.92%
-13.81M
16.49%
-11.22M
18.75%
-7.52M
32.98%
-8.74M
16.28%
-7.75M
11.41%
-189K
97.56%
-5.32M
2,712.70%
-8.42M
58.43%
-6.83M
18.90%
-7.08M
3.73%
investments in property plant and equipment
-386K
-
-412K
6.74%
-728K
76.70%
-792K
8.79%
-657K
17.05%
-319K
51.45%
-433K
35.74%
-641K
48.04%
-720K
12.32%
-707K
1.81%
-484K
31.54%
-997K
105.99%
-439K
55.97%
-805K
83.37%
-539K
33.04%
-705K
30.80%
-958K
35.89%
-510K
46.76%
-449K
11.96%
-635K
41.43%
-445K
29.92%
-347K
22.02%
-416K
19.88%
-453K
8.89%
-498K
9.93%
-372K
25.30%
-395K
6.18%
-405K
2.53%
-460K
13.58%
-476K
3.48%
-383K
19.54%
-413K
7.83%
-300K
27.36%
-533K
77.67%
-454K
14.82%
-200K
55.95%
-280K
40%
-163K
41.79%
-156K
4.29%
-184K
17.95%
-237K
28.80%
-212K
10.55%
-116K
45.28%
39K
133.62%
acquisitions net
824K
-
295K
64.20%
266K
9.83%
361K
35.71%
922K
155.40%
194K
78.96%
234K
20.62%
218K
6.84%
646K
196.33%
217K
66.41%
219K
0.92%
187K
14.61%
623K
233.16%
200K
67.90%
206K
3%
219K
6.31%
625K
185.39%
208K
66.72%
194K
6.73%
169K
12.89%
571K
237.87%
153K
73.20%
206K
34.64%
165K
19.90%
524K
217.58%
137K
73.85%
174K
27.01%
167K
4.02%
134K
19.76%
159K
18.66%
131K
17.61%
185K
41.22%
-131K
170.81%
-3.51M
2,580.92%
-5.25M
-
129K
102.46%
112K
13.18%
86K
23.21%
131K
-
purchases of investments
-6.40M
-
-9.27M
44.69%
-16.54M
78.55%
-13.03M
21.24%
-41.13M
215.66%
-21.06M
48.81%
-15.14M
28.12%
-42.43M
180.31%
-34.48M
18.72%
-6.08M
82.37%
-2.74M
54.97%
-32.00M
1,068.66%
-13.10M
59.07%
-10.56M
19.36%
-2.70M
74.43%
-14.37M
432.22%
-10.76M
25.15%
-6.96M
35.28%
-8.68M
24.64%
-3.27M
62.34%
-5.12M
56.63%
-3.56M
30.45%
-11.53M
223.86%
-22.95M
99.13%
-13.27M
42.17%
-6.41M
51.73%
-13.08M
104.20%
-2.70M
79.38%
-53.19M
1,871.50%
-25.15M
52.72%
-5.79M
76.98%
-11.11M
91.85%
-10.47M
5.71%
-4.91M
-
-965K
80.34%
-6.82M
606.32%
-1.98M
71.02%
-6.69M
238.68%
-5.70M
-
-10.32M
81.08%
-4.43M
57.04%
-4.62M
4.29%
sales maturities of investments
8.28M
-
11.19M
35.12%
21.18M
89.28%
15.59M
26.43%
30.21M
93.86%
21.98M
27.26%
17.17M
21.88%
40.84M
137.89%
30.04M
26.44%
14.28M
52.48%
8.19M
42.64%
12.71M
55.25%
5.87M
53.83%
16.40M
179.37%
12.24M
25.38%
12.60M
2.93%
19.13M
51.88%
18.66M
2.47%
2.18M
88.30%
9.34M
328.05%
4.38M
53.12%
6.74M
54.01%
7.93M
17.54%
13.33M
68.11%
14.09M
5.71%
11.69M
17.01%
14.84M
26.97%
4.06M
72.63%
12.56M
209.06%
17.49M
39.32%
32.23M
84.22%
22.42M
30.44%
9.94M
55.68%
5.94M
40.24%
5.21M
12.23%
6.35M
21.86%
3.93M
38.16%
10.25M
160.94%
9.74M
4.98%
6.71M
31.07%
968K
85.58%
3.50M
261.67%
6.12M
74.86%
7.36M
20.14%
other investing activites
-824K
-
-295K
64.20%
-266K
9.83%
-361K
35.71%
-922K
155.40%
-194K
78.96%
-234K
20.62%
-218K
6.84%
-646K
196.33%
-217K
66.41%
-219K
0.92%
-187K
14.61%
-623K
233.16%
-200K
67.90%
-206K
3%
-219K
6.31%
-625K
185.39%
-208K
66.72%
-194K
6.73%
-169K
12.89%
-571K
237.87%
-153K
73.20%
-206K
34.64%
-165K
19.90%
-524K
217.58%
-137K
73.85%
-174K
27.01%
-167K
4.02%
-134K
19.76%
-159K
18.66%
-131K
17.61%
-185K
41.22%
-1.87M
910.27%
5.25M
-
-129K
102.46%
-112K
13.18%
-86K
23.21%
-131K
-
-6.92M
5,186.26%
-223K
-
net cash used for investing activites
1.49M
-
1.51M
1.41%
3.91M
158.39%
1.76M
54.93%
-11.57M
756.55%
600K
105.18%
1.60M
166.50%
-2.23M
239.27%
-5.16M
131.75%
7.49M
245.11%
4.97M
33.66%
-20.28M
508.21%
-7.67M
62.20%
5.03M
165.65%
9.00M
78.78%
-2.48M
127.56%
7.42M
398.99%
11.19M
50.86%
-6.94M
162.07%
5.44M
178.32%
-1.18M
121.75%
2.84M
339.90%
-4.01M
241.47%
-10.08M
151.03%
316K
103.14%
4.91M
1,454.43%
1.37M
72.19%
960K
29.72%
-41.09M
4,380.63%
-8.13M
80.21%
26.05M
420.36%
10.90M
58.17%
-2.84M
126.05%
1.89M
166.64%
-151K
107.98%
5.18M
3,533.77%
-3.17M
161.12%
8.11M
355.89%
2.89M
64.34%
6.53M
125.73%
-4.97M
176.10%
-7.03M
41.53%
1.57M
122.37%
2.55M
61.98%
debt repayment
-15K
-
-2K
86.67%
-15K
650%
-3K
80%
-26K
766.67%
-10K
61.54%
-17K
70%
-3K
82.35%
-15K
400%
-3K
80%
common stock issued
712K
-
464K
34.83%
143K
69.18%
14.67M
10,158.74%
12.90M
-
39.70M
-
-4K
-
11.98M
299,575%
19.61M
-
574K
97.07%
38.03M
-
58.22M
-
4.67M
-
32.22M
-
common stock repurchased
-968K
-
-850K
12.19%
-590K
30.59%
-491K
16.78%
-461K
6.11%
-496K
7.59%
-539K
8.67%
-798K
48.05%
-610K
23.56%
-520K
14.75%
-584K
12.31%
-775K
32.71%
-658K
15.10%
-583K
11.40%
-765K
31.22%
-715K
6.54%
-967K
35.24%
-528K
45.40%
-592K
12.12%
-569K
3.89%
-400K
29.70%
-486K
21.50%
-1.38M
184.36%
-885K
35.96%
-753K
14.92%
-738K
1.99%
-382K
48.24%
-448K
17.28%
-2.19M
389.29%
-870K
60.31%
-2.90M
233.79%
-1.12M
61.29%
-874K
22.24%
-583K
33.30%
-391K
32.93%
-586K
49.87%
-796K
35.84%
-656K
17.59%
-624K
4.88%
-756K
21.15%
-688K
8.99%
-1.78M
158.87%
-551K
69.06%
-558K
1.27%
dividends paid
-802K
-
-824K
2.74%
-830K
0.73%
-248K
-
-29K
-
other financing activites
201K
-
72K
64.18%
-72K
200%
-124K
72.22%
1.61M
1,399.19%
874K
45.75%
255K
70.82%
13.09M
5,032.55%
-12.70M
197.06%
145K
101.14%
164K
13.10%
39.87M
24,209.15%
-39.51M
199.10%
177K
100.45%
18.09M
10,122.03%
225K
98.76%
390K
73.33%
560K
43.59%
354K
36.79%
150K
57.63%
192K
28.00%
99K
48.44%
19.81M
19,909.09%
-18.73M
-
135K
100.72%
5.03M
3,627.41%
22.92M
-
29K
-
20K
-
32.22M
-
-575K
-
net cash used provided by financing activities
-1.57M
-
-890K
43.28%
-1.03M
15.51%
-472K
54.09%
15.82M
3,451.69%
378K
97.61%
-284K
175.13%
12.29M
4,427.46%
-417K
103.39%
-375K
10.07%
-420K
12%
39.09M
9,407.62%
-466K
101.19%
-406K
12.88%
17.33M
4,367.98%
-494K
102.85%
11.40M
2,408.10%
32K
99.72%
-238K
843.75%
-419K
76.05%
-208K
50.36%
-387K
86.06%
18.43M
4,861.50%
-885K
104.80%
132K
114.92%
-29K
121.97%
4.65M
16,134.48%
37.58M
708.19%
20.48M
45.50%
-870K
104.25%
-2.90M
233.79%
-1.12M
61.29%
-874K
22.24%
-598K
31.58%
57.83M
9,770.07%
-601K
101.04%
3.87M
744.09%
-682K
117.62%
-614K
9.97%
-773K
25.90%
-691K
10.61%
30.42M
4,502.60%
-554K
101.82%
-575K
3.79%
effect of forex changes on cash
17.19M
-
-17.19M
200%
7.92M
146.08%
27.83M
-
1K
100.00%
-42K
4,300%
-59K
40.48%
61K
203.39%
20K
67.21%
-8K
140%
-56K
600%
96K
271.43%
-11K
111.46%
74K
-
net change in cash
-1.27M
-
-756K
40.38%
217K
128.70%
-568K
361.75%
3.42M
701.76%
-1.06M
130.95%
-1.02M
3.88%
7.41M
828.12%
-8.29M
211.98%
4.91M
159.17%
1.49M
69.61%
15.09M
912.07%
-13.01M
186.21%
1.50M
111.51%
21.11M
1,309.95%
-8.64M
140.95%
15.22M
276.14%
7.63M
49.91%
-13.38M
275.43%
-1.30M
90.31%
-6.50M
401.31%
-3.00M
53.78%
8.89M
396.07%
-16.75M
288.42%
-5.20M
68.95%
-963K
81.48%
1.68M
274.87%
50.72M
2,911.94%
-42.96M
184.70%
-7.07M
83.55%
16.65M
335.61%
3.80M
77.20%
16.46M
333.58%
-10.56M
164.15%
43.82M
514.95%
-6.70M
115.28%
-6.76M
0.91%
-9.52M
40.85%
2.24M
123.55%
6.51M
190.32%
-10.88M
267.21%
14.96M
237.49%
-5.82M
138.88%
-5.04M
13.38%
cash at beginning of period
5.08M
-
3.81M
24.97%
3.06M
19.84%
3.27M
7.10%
2.70M
17.36%
6.12M
126.41%
5.06M
17.28%
4.05M
20.08%
11.45M
182.98%
3.16M
72.41%
8.07M
155.25%
9.56M
18.48%
24.65M
157.89%
11.64M
52.78%
13.13M
12.86%
34.24M
160.69%
25.60M
25.24%
40.82M
59.47%
48.45M
18.68%
35.07M
27.61%
33.77M
3.70%
27.28M
19.24%
24.27M
11.01%
33.17M
36.63%
16.41M
50.51%
11.21M
31.69%
10.25M
8.59%
11.93M
16.43%
62.66M
425.01%
77.73M
24.06%
4.71M
93.95%
21.36M
353.94%
25.16M
17.78%
13.79M
45.18%
3.23M
76.59%
47.05M
1,357.59%
40.35M
14.23%
52.54M
30.20%
32.30M
38.52%
26.82M
16.95%
32.34M
20.54%
21.46M
33.64%
36.41M
69.71%
30.60M
15.97%
cash at end of period
3.81M
-
3.06M
19.84%
3.27M
7.10%
2.70M
17.36%
6.12M
126.41%
5.06M
17.28%
4.05M
20.08%
11.45M
182.98%
3.16M
72.41%
8.07M
155.25%
9.56M
18.48%
24.65M
157.89%
11.64M
52.78%
13.13M
12.86%
34.24M
160.69%
25.60M
25.24%
40.82M
59.47%
48.45M
18.68%
35.07M
27.61%
33.77M
3.70%
27.28M
19.24%
24.27M
11.01%
33.17M
36.63%
16.41M
50.51%
11.21M
31.69%
10.25M
8.59%
11.93M
16.43%
62.66M
425.01%
19.70M
68.56%
70.66M
258.75%
21.36M
69.77%
25.16M
17.78%
41.62M
65.45%
3.23M
92.24%
47.05M
1,357.59%
40.35M
14.23%
33.60M
16.74%
43.02M
28.06%
34.54M
19.72%
33.33M
3.51%
21.46M
35.63%
36.41M
69.71%
30.60M
15.97%
25.56M
16.47%
operating cash flow
-1.19M
-
-1.38M
15.77%
-2.67M
93.26%
-1.86M
30.30%
-827K
55.51%
-2.04M
146.19%
-2.33M
14.54%
-2.66M
13.98%
-2.71M
2.11%
-2.21M
18.64%
-3.06M
38.45%
-3.72M
21.75%
-4.88M
31.03%
-3.13M
35.82%
-5.22M
66.74%
-5.67M
8.62%
-3.59M
36.62%
-3.59M
0.03%
-6.20M
72.52%
-6.32M
1.90%
-5.11M
19.14%
-5.45M
6.82%
-5.52M
1.23%
-5.79M
4.84%
-5.65M
2.40%
-5.85M
3.49%
-4.33M
25.90%
-5.01M
15.74%
-5.15M
2.79%
-5.99M
16.18%
-6.50M
8.52%
-5.98M
8.02%
-7.65M
28.04%
-11.86M
54.92%
-13.81M
16.49%
-11.22M
18.75%
-7.52M
32.98%
-8.74M
16.28%
-7.75M
11.41%
-189K
97.56%
-5.32M
2,712.70%
-8.42M
58.43%
-6.83M
18.90%
-7.08M
3.73%
capital expenditure
-386K
-
-412K
6.74%
-728K
76.70%
-792K
8.79%
-657K
17.05%
-319K
51.45%
-433K
35.74%
-641K
48.04%
-720K
12.32%
-707K
1.81%
-484K
31.54%
-997K
105.99%
-439K
55.97%
-805K
83.37%
-539K
33.04%
-705K
30.80%
-958K
35.89%
-510K
46.76%
-449K
11.96%
-635K
41.43%
-445K
29.92%
-347K
22.02%
-416K
19.88%
-453K
8.89%
-498K
9.93%
-372K
25.30%
-395K
6.18%
-405K
2.53%
-460K
13.58%
-476K
3.48%
-383K
19.54%
-413K
7.83%
-300K
27.36%
-533K
77.67%
-454K
14.82%
-200K
55.95%
-280K
40%
-163K
41.79%
-156K
4.29%
-184K
17.95%
-237K
28.80%
-212K
10.55%
-116K
45.28%
129K
211.21%
free cash flow
-1.58M
-
-1.79M
13.56%
-3.40M
89.45%
-2.65M
21.91%
-1.48M
44.02%
-2.35M
58.69%
-2.77M
17.41%
-3.30M
19.31%
-3.43M
4.09%
-2.92M
15.11%
-3.54M
21.48%
-4.72M
33.27%
-5.32M
12.65%
-3.94M
25.98%
-5.76M
46.33%
-6.37M
10.70%
-4.55M
28.60%
-4.10M
9.87%
-6.65M
62.02%
-6.95M
4.57%
-5.55M
20.13%
-5.80M
4.50%
-5.94M
2.34%
-6.24M
5.12%
-6.15M
1.51%
-6.22M
1.16%
-4.73M
23.98%
-5.42M
14.64%
-5.61M
3.60%
-6.46M
15.14%
-6.88M
6.45%
-6.39M
7.14%
-7.95M
24.46%
-12.39M
55.78%
-14.27M
15.14%
-11.42M
19.94%
-7.80M
31.70%
-8.91M
14.19%
-7.90M
11.28%
-373K
95.28%
-5.55M
1,388.74%
-8.63M
55.48%
-6.95M
19.55%
-6.96M
0.14%

All numbers in USD (except ratios and percentages)