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| Date | Title | Read |
|---|---|---|
| 2025-09-11 22:16 | Top Research Reports for Oracle, AstraZeneca & Shopify | Read |
Trends
| 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -14,487 | 13,358 | -1,129 | -956 | -2,085 | 1,818 | -267 | 2,043 | 1,776 | |
| Operating Income | -3,875 | 2,481 | -1,394 | -8,722 | -10,116 | 8,271 | -1,845 | 3,621 | 1,776 | |
| Other Current Assets | 140,569 | 9,174 | 149,743 | 179 | 149,922 | 152,017 | 301,939 | -314,476 | -12,537 | |
| Income before Tax | -46,064 | 38,581 | -7,483 | 4,183 | -3,300 | -8,751 | -12,051 | 13,596 | 1,545 | |
| Net Income | -41,371 | 35,612 | -5,759 | 2,866 | -2,893 | -8,542 | -11,435 | 13,579 | 2,144 | |
| Tax Provision | -4,693 | 2,969 | -1,724 | 1,317 | -407 | -209 | -616 | 1,215 | 599 | |
| Net Income from Continuing Operations | -41,371 | 35,612 | -5,759 | 2,866 | -2,893 | -8,542 | -11,435 | 12,381 | 946 | |
| Total Other Income Expense Net | -46,064 | 38,581 | -7,483 | 4,183 | -3,300 | -4,876 | -8,176 | 11,115 | 2,939 | |
| Long-term Assets Other | -9,182 | -423 | -9,605 | -1,446 | -11,051 | -2,186 | -13,237 | 2,810,253 | 2,797,016 | |
| Cash and Short Term Investments | 431,615 | 146,749 | 578,364 | -105,904 | 472,460 | 80,043 | 552,503 | -673,654 | -121,151 | |
| Inventory | -91,464 | -151,801 | -243,265 | 93,456 | -149,809 | -107,735 | -257,544 | 363,728 | 106,184 | |
| Cash And Cash Equivalents | 77,274 | 149,100 | 226,374 | -94,531 | 131,843 | 106,730 | 238,573 | -359,724 | -121,151 | |
| Net Debt | 99,076 | 183,130 | 282,206 | -222,178 | 60,028 | 73,882 | 133,910 | -172,597 | -38,687 | |
| EBIT | 4,126 | 4,355 | 8,481 | 8,564 | 17,045 | 744 | 17,789 | -42,202 | -24,413 | |
| Other Operating Expenses | 412 | -110 | 302 | 52,469 | 52,771 | -52,485 | 286 | -54,838 | -54,552 | |
| Income Tax Expense | 342 | 459 | 801 | 1,147 | 1,948 | -1,457 | 491 | -5,440 | -4,949 | |
| Total Operating Expenses | 412 | -110 | 302 | 52,469 | 52,771 | -52,485 | 286 | -54,838 | -54,552 | |
| Net Income Applicable to Common Shares | 1,118 | 1,618 | 2,736 | 3,567 | 6,303 | -4,699 | 1,604 | -21,068 | -19,464 | |
| Other Stockholders Equity | 252 | 0 | 252 | 0 | 252 | 0 | 252 | -37,743 | -37,491 | |
| Accumulated Other Comprehensive Income | 264 | 3,771 | 4,035 | -1,835 | 2,200 | 83 | 2,283 | -5,915 | -3,632 | |
| Minority Interest | 225 | 9 | 234 | -4 | 230 | -226 | 4 | -6 | -2 | |
| Depreciation and Amortization | 347 | 506 | 853 | 258 | 1,111 | -46 | 1,065 | -1,926 | -861 |
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