5th Planet Games A/S 5PG.OL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.577 M 20.02 % | 10.479 M -7.27 % | 11.300 M 134.98 % | 4.809 M 68.86 % | 2.848 M 30.64 % | 2.180 M -63.45 % | 5.964 M 64.84 % | 3.618 M -32.13 % | 5.331 M 66.70 % | 3.198 M -49.59 % | 6.344 M 18.09 % | 5.372 M |
| Net income | -4.940 M -120.13 % | 24.543 M 172.81 % | -33.709 M -107.39 % | -16.254 M -14.07 % | -14.249 M 12.89 % | -16.357 M 62.44 % | -43.544 M -85.38 % | -23.489 M 60.17 % | -58.970 M -100.37 % | -29.431 M -710.99 % | -3.629 M -451.52 % | -658.000 K |
| Income before tax | -4.940 M -120.08 % | 24.597 M 172.97 % | -33.708 M -404.54 % | -6.681 M -6.17 % | -6.293 M 66.02 % | -18.517 M 18.66 % | -22.765 M 13.87 % | -26.432 M 58.92 % | -64.342 M -73.33 % | -37.122 M -638.31 % | -5.028 M -349.33 % | -1.119 M |
| Income before tax ratio | -0.39 -116.73 % | 2.35 178.69 % | -2.98 -114.72 % | -1.39 37.13 % | -2.21 73.99 % | -8.49 -122.53 % | -3.82 47.75 % | -7.31 39.47 % | -12.07 -3.98 % | -11.61 -1 364.61 % | -0.79 -280.49 % | -0.21 |
| EBITDA | 2.472 M 265.14 % | 677.000 K 102.19 % | -30.884 M -2 433.55 % | -1.219 M 79.47 % | -5.939 M -3.88 % | -5.717 M 19.72 % | -7.121 M 61.66 % | -18.573 M 14.28 % | -21.667 M 13.79 % | -25.133 M -1 968.56 % | -1.215 M -336.84 % | 513.000 K |
| Net income ratio | -0.39 -116.77 % | 2.34 178.51 % | -2.98 11.74 % | -3.38 32.44 % | -5.00 33.32 % | -7.50 -2.77 % | -7.30 -12.46 % | -6.49 41.31 % | -11.06 -20.20 % | -9.20 -1 508.80 % | -0.57 -367.02 % | -0.12 |
| Ratio EBITDA | 0.20 204.23 % | 0.06 102.36 % | -2.73 -978.22 % | -0.25 87.84 % | -2.09 20.48 % | -2.62 -119.64 % | -1.19 76.74 % | -5.13 -26.31 % | -4.06 48.28 % | -7.86 -4 003.48 % | -0.19 -300.55 % | 0.10 |
| Gross profit ratio | 0.77 -15.01 % | 0.91 -8.05 % | 0.99 1.16 % | 0.97 4.26 % | 0.94 -0.27 % | 0.94 5.15 % | 0.89 -6.68 % | 0.96 4.68 % | 0.91 55.93 % | 0.59 -19.88 % | 0.73 -0.31 % | 0.73 |
| Weighted average shs out dil | 355.989 M 13.08 % | 314.821 M 88.16 % | 167.315 M 47.87 % | 113.148 M 47.33 % | 76.799 M 59.22 % | 48.235 M -12.14 % | 54.902 M 143.05 % | 22.589 M 82.10 % | 12.404 M 64.75 % | 7.529 M 40.01 % | 5.378 M -18.16 % | 6.571 M |
| Weighted average shs out | 268.369 M -14.71 % | 314.654 M 88.06 % | 167.315 M 47.87 % | 113.148 M 47.33 % | 76.799 M 59.22 % | 48.235 M -12.14 % | 54.902 M 148.39 % | 22.103 M 78.19 % | 12.404 M 64.75 % | 7.529 M 40.01 % | 5.378 M -18.16 % | 6.571 M |
| EPS diluted | -0.01 -117.82 % | 0.08 139.00 % | -0.20 -242.47 % | -0.06 25.22 % | -0.08 77.03 % | -0.34 34.62 % | -0.52 50.00 % | -1.04 78.11 % | -4.75 -21.48 % | -3.91 -249.11 % | -1.12 -409.09 % | -0.22 |
| Earnings per share | -0.02 -123.59 % | 0.08 139.00 % | -0.20 -242.47 % | -0.06 25.22 % | -0.08 77.03 % | -0.34 34.62 % | -0.52 50.94 % | -1.06 77.68 % | -4.75 -21.48 % | -3.91 -249.11 % | -1.12 -409.09 % | -0.22 |
| Gross profit | 9.693 M 2.01 % | 9.502 M -14.73 % | 11.143 M 137.69 % | 4.688 M 76.04 % | 2.663 M 30.28 % | 2.044 M -61.56 % | 5.318 M 53.83 % | 3.457 M -28.96 % | 4.866 M 159.94 % | 1.872 M -59.61 % | 4.635 M 17.73 % | 3.937 M |
| Income tax expense | 0.000 -100.00 % | 54.000 K -99.84 % | 32.793 M 42 142.31 % | -78.000 K 73.29 % | -292.000 K 86.48 % | -2.160 M | 0.000 100.00 % | -2.943 M 45.22 % | -5.372 M 30.15 % | -7.691 M -449.75 % | -1.399 M -203.47 % | -461.000 K |
| Cost of revenue | 2.884 M 195.19 % | 977.000 K 522.29 % | 157.000 K 29.75 % | 121.000 K -75.15 % | 487.000 K 258.09 % | 136.000 K -78.95 % | 646.000 K 301.24 % | 161.000 K -65.38 % | 465.000 K -64.93 % | 1.326 M -22.41 % | 1.709 M 19.09 % | 1.435 M |
| General and administrative expenses | 3.442 M 18.32 % | 2.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.811 M 170.57 % | 5.474 M 87.34 % | 2.922 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K -8.88 % | 304.000 K -86.87 % | 2.316 M 200.39 % | 771.000 K -90.92 % | 8.493 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.622 M 92.82 % | 6.546 M -44.12 % | 11.715 M -25.65 % | 15.756 M 559.09 % | -3.432 M -130.60 % | 11.215 M -44.68 % | 20.273 M -2.77 % | 20.851 M -4.76 % | 21.894 M 45.07 % | 15.092 M 289.77 % | 3.872 M 95.85 % | 1.977 M |
| Operating expenses | 16.617 M 72.41 % | 9.638 M -18.87 % | 11.879 M -39.87 % | 19.754 M 139.65 % | 8.243 M -60.26 % | 20.741 M -39.62 % | 34.350 M 15.20 % | 29.819 M -10.60 % | 33.355 M 11.54 % | 29.903 M 219.96 % | 9.346 M 90.77 % | 4.899 M |
| Cost and expenses | 19.501 M 83.71 % | 10.615 M -11.81 % | 12.036 M -39.44 % | 19.875 M 135.82 % | 8.428 M -59.63 % | 20.877 M -40.34 % | 34.996 M 16.73 % | 29.980 M -11.35 % | 33.820 M 8.30 % | 31.229 M 182.49 % | 11.055 M 74.53 % | 6.334 M |
| Research and development expenses | 553.000 K 202.19 % | 183.000 K 11.59 % | 164.000 K -95.90 % | 3.998 M -60.04 % | 10.006 M 8.50 % | 9.222 M -21.59 % | 11.761 M 43.48 % | 8.197 M 176.18 % | 2.968 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.442 M 18.32 % | 2.909 M | 0.000 | 0.000 -100.00 % | 1.669 M 449.01 % | 304.000 K -86.87 % | 2.316 M 200.39 % | 771.000 K -90.92 % | 8.493 M -42.66 % | 14.811 M 170.57 % | 5.474 M 87.34 % | 2.922 M |
| Interest income | 711.000 K -36.00 % | 1.111 M | 0.000 | 0.000 -100.00 % | 2.000 K -93.55 % | 31.000 K 24.00 % | 25.000 K 400.00 % | 5.000 K 25.00 % | 4.000 K -66.67 % | 12.000 K | 0.000 -100.00 % | 41.000 K |
| Interest expense | 5.000 K | 0.000 -100.00 % | 411.000 K 319.39 % | 98.000 K 117.78 % | 45.000 K -52.13 % | 94.000 K -35.17 % | 145.000 K -56.19 % | 331.000 K -25.95 % | 447.000 K -23.59 % | 585.000 K 84.54 % | 317.000 K 60.10 % | 198.000 K |
| Depreciation and amortization | 6.933 M 29.95 % | 5.335 M 121.09 % | 2.413 M -55.01 % | 5.364 M 1 635.92 % | 309.000 K -97.57 % | 12.706 M -18.02 % | 15.499 M 105.88 % | 7.528 M -82.17 % | 42.228 M 270.29 % | 11.404 M 226.20 % | 3.496 M 143.79 % | 1.434 M |
| Operating income | -6.924 M -4 991.18 % | -136.000 K 81.55 % | -737.000 K 95.11 % | -15.066 M -170.00 % | -5.580 M 69.66 % | -18.391 M 19.44 % | -22.830 M 12.11 % | -25.976 M 59.39 % | -63.959 M -88.62 % | -33.909 M -619.78 % | -4.711 M -389.71 % | -962.000 K |
| Operating income ratio | -0.55 -4 141.90 % | -0.01 80.10 % | -0.07 97.92 % | -3.13 -59.90 % | -1.96 76.78 % | -8.44 -120.38 % | -3.83 46.68 % | -7.18 40.16 % | -12.00 -13.15 % | -10.60 -1 327.86 % | -0.74 -314.68 % | -0.18 |
| Total other income expenses net | 1.984 M -91.98 % | 24.733 M 175.01 % | -32.971 M -493.21 % | 8.385 M 1 276.02 % | -713.000 K -465.87 % | -126.000 K -293.85 % | 65.000 K 114.25 % | -456.000 K -19.06 % | -383.000 K 88.08 % | -3.213 M -913.56 % | -317.000 K -101.91 % | -157.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.694 M 80.34 % | -49.305 M -35.97 % | -36.261 M -166.49 % | -13.607 M 40.54 % | -22.883 M -335.53 % | -5.254 M 72.19 % | -18.895 M 59.86 % | -47.075 M -1 033.79 % | -4.152 M 46.10 % | -7.703 M -75.47 % | -4.390 M -4 777.78 % | -90.000 K 95.35 % | -1.934 M |
| Total investments | 21.379 M 0.23 % | 21.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K -23.08 % | 1.018 M | 0.000 -100.00 % | 3.148 M -38.04 % | 5.081 M -26.27 % | 6.891 M -8.95 % | 7.568 M | 0.000 -100.00 % | 9.000 K |
| Accumulated other comprehensive income loss | 32.152 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.152 M -51.19 % | 72.017 M 289.53 % | 18.488 M 8.36 % | 17.061 M 9.55 % | 15.573 M 131.12 % | 6.738 M 105.43 % | 3.280 M -74.72 % | 12.976 M 269.53 % | -7.654 M -119.35 % | 39.555 M 80.72 % | 21.888 M 62.07 % | 13.505 M -4.65 % | 14.163 M |
| Common stock | 13.419 M 0.11 % | 13.404 M 28.91 % | 10.398 M 62.47 % | 6.400 M 20.39 % | 5.316 M 97.99 % | 2.685 M -87.66 % | 21.761 M 5.50 % | 20.627 M -8.88 % | 22.637 M 81.10 % | 12.500 M 25.00 % | 10.000 M 12 400.00 % | 80.000 K 0.00 % | 80.000 K |
| Total equity | 80.723 M -5.50 % | 85.421 M 195.72 % | 28.886 M 23.12 % | 23.461 M 12.31 % | 20.889 M 199.61 % | 6.972 M -73.83 % | 26.637 M -52.46 % | 56.028 M 273.94 % | 14.983 M -71.22 % | 52.055 M 41.17 % | 36.874 M 171.43 % | 13.585 M -4.62 % | 14.243 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 372.000 K -60.00 % | 930.000 K -37.50 % | 1.488 M -27.56 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K -32.06 % | 783.000 K | 0.000 | 0.000 -100.00 % | 3.115 M -38.38 % | 5.055 M -24.52 % | 6.697 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 372.000 K -60.00 % | 930.000 K -53.96 % | 2.020 M -28.80 % | 2.837 M 57.87 % | 1.797 M 6 096.55 % | 29.000 K -99.07 % | 3.115 M -40.73 % | 5.256 M -49.14 % | 10.335 M 478.67 % | 1.786 M 439.58 % | 331.000 K |
| Other current liabilities | 443.000 K -46.50 % | 828.000 K -96.92 % | 26.866 M 1 109.09 % | 2.222 M -21.93 % | 2.846 M 8.38 % | 2.626 M -70.48 % | 8.897 M -2.02 % | 9.080 M 20.34 % | 7.545 M 330.90 % | 1.751 M 44.47 % | 1.212 M -91.16 % | 13.718 M 447.19 % | 2.507 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M | 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 | 0.000 100.00 % | -2.509 M -1 167.66 % | 235.000 K | 0.000 -100.00 % | 3.148 M 60.12 % | 1.966 M 7.08 % | 1.836 M 110.79 % | 871.000 K | 0.000 -100.00 % | 9.000 K |
| Total current liabilities | 1.421 M -75.85 % | 5.883 M -80.12 % | 29.587 M 645.64 % | 3.968 M -11.25 % | 4.471 M 29.29 % | 3.458 M -67.66 % | 10.694 M -24.32 % | 14.131 M 20.64 % | 11.713 M 97.55 % | 5.929 M 50.71 % | 3.934 M -75.50 % | 16.060 M 465.89 % | 2.838 M |
| Total liabilities | 1.421 M -75.85 % | 5.883 M -80.36 % | 29.959 M 511.66 % | 4.898 M -24.54 % | 6.491 M 3.11 % | 6.295 M -41.14 % | 10.694 M -24.48 % | 14.160 M -4.50 % | 14.828 M 32.57 % | 11.185 M -21.61 % | 14.269 M -20.04 % | 17.846 M 528.82 % | 2.838 M |
| Other non current assets | 2.724 M -33.30 % | 4.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 154.55 % | 66.000 K 1.54 % | 65.000 K -15.58 % | 77.000 K 35.09 % | 57.000 K 14.00 % | 50.000 K |
| Long term investments | 21.379 M 0.23 % | 21.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 41.221 M 338.71 % | 9.396 M -43.66 % | 16.678 M 819.40 % | 1.814 M | 0.000 | 0.000 -100.00 % | 6.418 M -25.14 % | 8.573 M -33.42 % | 12.877 M -68.45 % | 40.812 M 17.49 % | 34.736 M 36.61 % | 25.428 M 140.86 % | 10.557 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.567 M 65.54 % | 3.363 M 341.34 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K |
| Goodwill and intangible assets | 41.221 M 338.71 % | 9.396 M -43.66 % | 16.678 M 819.40 % | 1.814 M | 0.000 | 0.000 -100.00 % | 11.985 M 0.41 % | 11.936 M -12.49 % | 13.639 M -67.19 % | 41.574 M 17.12 % | 35.498 M 35.54 % | 26.190 M 131.38 % | 11.319 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K -24.93 % | 1.103 M 160.14 % | 424.000 K 166.67 % | 159.000 K 178.95 % | 57.000 K -10.94 % | 64.000 K 204.76 % | 21.000 K -32.26 % | 31.000 K -40.38 % | 52.000 K |
| Total non current assets | 65.324 M 87.66 % | 34.809 M 108.71 % | 16.678 M 819.40 % | 1.814 M 119.08 % | 828.000 K -24.93 % | 1.103 M -91.11 % | 12.409 M 1.19 % | 12.263 M -10.89 % | 13.762 M -67.00 % | 41.703 M 17.16 % | 35.596 M 35.46 % | 26.278 M 125.14 % | 11.672 M |
| Other current assets | 0.000 -100.00 % | 4.443 M 1 995.75 % | 212.000 K -98.08 % | 11.014 M 388.86 % | 2.253 M -57.26 % | 5.272 M 3.72 % | 5.083 M -25.13 % | 6.789 M 13.53 % | 5.980 M -10.87 % | 6.709 M 121.05 % | 3.035 M -26.01 % | 4.102 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.694 M -80.34 % | 49.305 M 35.97 % | 36.261 M 166.49 % | 13.607 M -42.50 % | 23.666 M 277.33 % | 6.272 M -66.81 % | 18.895 M -62.38 % | 50.223 M 443.95 % | 9.233 M -36.73 % | 14.594 M 22.04 % | 11.958 M 13 186.67 % | 90.000 K -95.37 % | 1.943 M |
| Cash and short term investments | 9.694 M -80.34 % | 49.305 M 35.97 % | 36.261 M 166.49 % | 13.607 M -42.50 % | 23.666 M 277.33 % | 6.272 M -66.81 % | 18.895 M -62.38 % | 50.223 M 443.95 % | 9.233 M -36.73 % | 14.594 M 22.04 % | 11.958 M 13 186.67 % | 90.000 K -95.37 % | 1.943 M |
| Total current assets | 16.820 M -70.23 % | 56.495 M 33.98 % | 42.167 M 58.85 % | 26.545 M -0.03 % | 26.552 M 118.28 % | 12.164 M -51.19 % | 24.922 M -56.98 % | 57.925 M 260.93 % | 16.049 M -25.48 % | 21.537 M 38.53 % | 15.547 M 201.71 % | 5.153 M -4.73 % | 5.409 M |
| 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 |
| Net receivables | 7.126 M 159.41 % | 2.747 M -51.76 % | 5.694 M 195.95 % | 1.924 M 203.95 % | 633.000 K 2.10 % | 620.000 K -50.44 % | 1.251 M 10.32 % | 1.134 M -15.12 % | 1.336 M 101.51 % | 663.000 K -54.59 % | 1.460 M -66.38 % | 4.343 M 25.30 % | 3.466 M |
| 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 -100.00 % | 251.000 K |
| 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 |
| Account payables | 978.000 K -80.65 % | 5.055 M 85.78 % | 2.721 M 55.84 % | 1.746 M 27.07 % | 1.374 M 130.15 % | 597.000 K -66.78 % | 1.797 M -1.96 % | 1.833 M -16.76 % | 2.202 M -3.17 % | 2.274 M 24.40 % | 1.828 M -21.95 % | 2.342 M 627.33 % | 322.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 68.000 K 195.65 % | 23.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -300.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K -23.08 % | 1.018 M | 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 -100.00 % | 2.451 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.986 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 201.000 K -94.47 % | 3.638 M 103.81 % | 1.785 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K |
| Total assets | 82.144 M -10.03 % | 91.304 M 55.16 % | 58.845 M 107.50 % | 28.359 M 3.58 % | 27.380 M 106.38 % | 13.267 M -64.46 % | 37.331 M -46.81 % | 70.188 M 135.44 % | 29.811 M -52.86 % | 63.240 M 23.65 % | 51.143 M 62.72 % | 31.431 M 84.01 % | 17.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M -49.36 % | 4.121 M 5.53 % | 3.905 M 35.68 % | 2.878 M -20.39 % | 3.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 130.000 K -88.17 % | 1.099 M -52.73 % | 2.325 M -46.67 % | 4.360 M 45.92 % | 2.988 M -41.59 % | 5.116 M -22.13 % | 6.570 M 122.56 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.398 M -14 560.00 % | -30.000 K 94.57 % | -552.000 K 87.80 % | -4.523 M -772.07 % | 673.000 K 114.89 % | -4.519 M -169.05 % | 6.545 M 257.86 % | -4.146 M -174.13 % | 5.593 M 426.15 % | 1.063 M 150.24 % | -2.116 M -638.42 % | 393.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts 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 |
| Other working capital | -4.398 M -14 560.00 % | -30.000 K 94.57 % | -552.000 K 87.80 % | -4.523 M -772.07 % | 673.000 K 114.89 % | -4.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.336 M 106.30 % | -21.215 M -163.89 % | 33.204 M 497.70 % | -8.349 M -1 174.52 % | 777.000 K 90.91 % | 407.000 K 42.31 % | 286.000 K -37.28 % | 456.000 K -91.48 % | 5.351 M 127.90 % | 2.348 M 803.08 % | 260.000 K 65.61 % | 157.000 K |
| Net cash provided by operating activities | -939.000 K -109.65 % | 9.732 M 164.31 % | 3.682 M 121.17 % | -17.393 M -131.44 % | -7.515 M 61.82 % | -19.684 M -24.32 % | -15.833 M 1.21 % | -16.027 M -43.48 % | -11.170 M 49.93 % | -22.307 M -558.41 % | -3.388 M -578.53 % | 708.000 K |
| Investments in property plant and equipment | -41.221 M -909.33 % | -4.084 M 76.36 % | -17.278 M -150.59 % | -6.895 M -20 179.41 % | -34.000 K 77.18 % | -149.000 K 99.02 % | -15.252 M -388.06 % | -3.125 M 78.13 % | -14.286 M 18.47 % | -17.523 M -36.96 % | -12.794 M 21.43 % | -16.284 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 64.91 % | -57.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Other investing activites | 1.644 M 565.72 % | -353.000 K | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -39.577 M -791.98 % | -4.437 M 74.32 % | -17.278 M -172.05 % | -6.351 M -18 579.41 % | -34.000 K 77.18 % | -149.000 K 99.02 % | -15.252 M -393.27 % | -3.092 M 78.36 % | -14.286 M 18.42 % | -17.511 M -36.66 % | -12.814 M 21.34 % | -16.291 M |
| Debt repayment | 0.000 100.00 % | -372.000 K 33.33 % | -558.000 K 28.74 % | -783.000 K 73.59 % | -2.965 M -139.64 % | 7.479 M 337.58 % | -3.148 M -57.95 % | -1.993 M -7.04 % | -1.862 M -130.73 % | -807.000 K -106.13 % | 13.164 M -4.19 % | 13.739 M |
| Common stock issued | 112.000 K -99.64 % | 30.893 M -16.07 % | 36.808 M 154.41 % | 14.468 M -48.18 % | 27.920 M | 0.000 -100.00 % | 2.893 M -95.36 % | 62.299 M 184.50 % | 21.898 M -50.91 % | 44.612 M 199.29 % | 14.906 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -50.000 K 99.77 % | -21.329 M | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -100.80 % | 14.906 M | 0.000 |
| Net cash used provided by financing activities | 62.000 K -99.33 % | 9.192 M -74.64 % | 36.250 M 164.89 % | 13.685 M -45.16 % | 24.955 M 243.54 % | 7.264 M 2 948.63 % | -255.000 K -100.42 % | 60.306 M 200.99 % | 20.036 M -54.14 % | 43.686 M 55.63 % | 28.070 M 104.31 % | 13.739 M |
| Effect of forex changes on cash | 843.000 K 158.42 % | -1.443 M | 0.000 | 0.000 100.00 % | -12.000 K 77.78 % | -54.000 K -550.00 % | 12.000 K 101.24 % | -966.000 K -1 737.29 % | 59.000 K 104.79 % | -1.232 M | 0.000 | 0.000 |
| Net change in cash | -39.611 M -403.67 % | 13.044 M -42.42 % | 22.654 M 325.21 % | -10.059 M -157.83 % | 17.394 M 237.80 % | -12.623 M 59.71 % | -31.328 M -176.43 % | 40.990 M 864.60 % | -5.361 M -303.38 % | 2.636 M -77.79 % | 11.868 M 743.60 % | -1.844 M |
| Cash at beginning of period | 49.305 M 35.97 % | 36.261 M 166.49 % | 13.607 M -42.50 % | 23.666 M 277.33 % | 6.272 M -66.81 % | 18.895 M -62.38 % | 50.223 M 443.95 % | 9.233 M -36.73 % | 14.594 M 22.04 % | 11.958 M 13 186.67 % | 90.000 K -95.35 % | 1.934 M |
| Cash at end of period | 9.694 M -80.34 % | 49.305 M 35.97 % | 36.261 M 166.49 % | 13.607 M -42.50 % | 23.666 M 277.33 % | 6.272 M -66.81 % | 18.895 M -62.38 % | 50.223 M 443.95 % | 9.233 M -36.73 % | 14.594 M 22.04 % | 11.958 M 13 186.67 % | 90.000 K |
| Operating cash flow | -939.000 K -109.65 % | 9.732 M 164.31 % | 3.682 M 121.17 % | -17.393 M -131.44 % | -7.515 M 61.82 % | -19.684 M -24.32 % | -15.833 M 1.21 % | -16.027 M -43.48 % | -11.170 M 49.93 % | -22.307 M -558.41 % | -3.388 M -578.53 % | 708.000 K |
| Capital expenditure | -41.221 M -459.84 % | -7.363 M 57.39 % | -17.278 M -150.59 % | -6.895 M -20 179.41 % | -34.000 K 77.18 % | -149.000 K 99.02 % | -15.252 M -388.06 % | -3.125 M 78.13 % | -14.286 M 18.47 % | -17.523 M -36.96 % | -12.794 M 21.43 % | -16.284 M |
| Free CashFlow | -42.160 M -1 879.65 % | 2.369 M 117.42 % | -13.596 M 44.02 % | -24.288 M -221.74 % | -7.549 M 61.94 % | -19.833 M 36.20 % | -31.085 M -62.31 % | -19.152 M 24.76 % | -25.456 M 36.09 % | -39.830 M -146.14 % | -16.182 M -3.89 % | -15.576 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.000 K 47.83 % | 506.000 K -80.67 % | 2.618 M -37.25 % | 4.172 M 38.97 % | 3.002 M 4.06 % | 2.885 M 14.67 % | 2.516 M -28.93 % | 3.540 M 81.63 % | 1.949 M -21.22 % | 2.474 M -45.66 % | 4.553 M 125.40 % | 2.020 M 11.42 % | 1.813 M -38.00 % | 2.924 M 6.87 % | 2.736 M 260.47 % | 759.000 K 26.29 % | 601.000 K -15.71 % | 713.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M 64.27 % | 792.000 K 39.68 % | 567.000 K -22.75 % | 734.000 K -25.71 % | 988.000 K 8.69 % | 909.000 K -10.44 % | 1.015 M -26.98 % | 1.390 M -30.67 % | 2.005 M 3.67 % | 1.934 M |
| Net income | 8.768 M 479.73 % | -2.309 M -51.51 % | -1.524 M 55.35 % | -3.413 M -940.55 % | -328.000 K -200.92 % | 325.000 K -82.89 % | 1.899 M -93.09 % | 27.478 M 1 865.94 % | -1.556 M 52.53 % | -3.278 M 77.57 % | -14.617 M -129.46 % | 49.622 M 216.57 % | -42.567 M -62.81 % | -26.146 M -354.00 % | -5.759 M -181.77 % | 7.043 M 210.36 % | -6.382 M 0.51 % | -6.415 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.558 M -17.85 % | -4.716 M 42.23 % | -8.164 M -25.21 % | -6.520 M 42.07 % | -11.255 M -222.31 % | -3.492 M -170.07 % | -1.293 M -28.02 % | -1.010 M -168.62 % | -376.000 K 60.46 % | -951.000 K |
| Income before tax | 8.768 M 479.73 % | -2.309 M -51.51 % | -1.524 M 55.35 % | -3.413 M -940.55 % | -328.000 K -200.92 % | 325.000 K -83.01 % | 1.913 M -93.05 % | 27.518 M 1 868.51 % | -1.556 M 52.53 % | -3.278 M 77.57 % | -14.617 M -129.46 % | 49.622 M 216.57 % | -42.567 M -62.81 % | -26.146 M -347.94 % | -5.837 M -156.70 % | 10.294 M 413.08 % | -3.288 M -5.76 % | -3.109 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.675 M -11.18 % | -6.004 M 44.28 % | -10.775 M -26.44 % | -8.522 M 37.94 % | -13.732 M -235.58 % | -4.092 M -129.37 % | -1.784 M -27.16 % | -1.403 M -143.58 % | -576.000 K 54.50 % | -1.266 M |
| Income before tax ratio | 11.72 356.88 % | -4.56 -683.90 % | -0.58 28.84 % | -0.82 -648.74 % | -0.11 -196.99 % | 0.11 -85.18 % | 0.76 -90.22 % | 7.77 1 073.68 % | -0.80 39.75 % | -1.32 58.73 % | -3.21 -113.07 % | 24.57 204.63 % | -23.48 -162.57 % | -8.94 -319.14 % | -2.13 -115.73 % | 13.56 347.90 % | -5.47 -25.47 % | -4.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 32.32 % | -7.58 60.11 % | -19.00 -63.68 % | -11.61 16.46 % | -13.90 -208.75 % | -4.50 -156.12 % | -1.76 -74.13 % | -1.01 -251.35 % | -0.29 56.11 % | -0.65 |
| EBITDA | 10.170 M 762.54 % | -1.535 M -76.23 % | -871.000 K -198.31 % | 886.000 K -47.04 % | 1.673 M -30.29 % | 2.400 M -25.14 % | 3.206 M -88.88 % | 28.822 M 320 144.44 % | 9.000 K 0.00 % | 9.000 K 100.03 % | -33.103 M -166.15 % | 50.045 M 13 316.89 % | 373.000 K 264.32 % | -227.000 K 95.91 % | -5.545 M -136.34 % | 15.260 M 596.42 % | -3.074 M -2.50 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.852 M 11.21 % | -3.212 M 54.43 % | -7.049 M -134.11 % | -3.011 M 75.02 % | -12.052 M -299.07 % | -3.020 M -448.09 % | -551.000 K -50.55 % | -366.000 K -282.09 % | 201.000 K 140.28 % | -499.000 K |
| Net income ratio | 11.72 356.88 % | -4.56 -683.90 % | -0.58 28.84 % | -0.82 -648.74 % | -0.11 -196.99 % | 0.11 -85.07 % | 0.75 -90.28 % | 7.76 1 072.26 % | -0.80 39.75 % | -1.32 58.73 % | -3.21 -113.07 % | 24.57 204.63 % | -23.48 -162.57 % | -8.94 -324.81 % | -2.10 -122.68 % | 9.28 187.38 % | -10.62 -18.03 % | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.27 28.25 % | -5.95 58.64 % | -14.40 -62.09 % | -8.88 22.02 % | -11.39 -196.54 % | -3.84 -201.56 % | -1.27 -75.32 % | -0.73 -287.47 % | -0.19 61.86 % | -0.49 |
| Ratio EBITDA | 13.60 548.19 % | -3.03 -811.82 % | -0.33 -256.66 % | 0.21 -61.89 % | 0.56 -33.01 % | 0.83 -34.72 % | 1.27 -84.35 % | 8.14 176 215.37 % | 0.00 26.94 % | 0.00 100.05 % | -7.27 -129.35 % | 24.77 11 941.99 % | 0.21 365.01 % | -0.08 96.17 % | -2.03 -110.08 % | 20.11 493.08 % | -5.11 -21.60 % | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 45.95 % | -4.06 67.38 % | -12.43 -203.06 % | -4.10 66.37 % | -12.20 -267.16 % | -3.32 -512.01 % | -0.54 -106.17 % | -0.26 -362.65 % | 0.10 138.85 % | -0.26 |
| Gross profit ratio | 0.82 12.75 % | 0.72 -5.36 % | 0.76 62.94 % | 0.47 -52.90 % | 1.00 4.68 % | 0.95 36.72 % | 0.70 -28.49 % | 0.97 0.35 % | 0.97 -0.70 % | 0.98 -1.65 % | 0.99 0.90 % | 0.98 0.52 % | 0.98 -0.22 % | 0.98 -1.34 % | 0.99 4.55 % | 0.95 9.31 % | 0.87 37.27 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 3.69 % | 0.85 -10.81 % | 0.95 34.42 % | 0.71 962.56 % | 0.07 -91.83 % | 0.82 5.02 % | 0.78 2.26 % | 0.76 7.78 % | 0.71 -0.38 % | 0.71 |
| Weighted average shs out dil | 332.676 M -6.55 % | 355.989 M 0.00 % | 355.989 M 32.64 % | 268.379 M -24.61 % | 355.999 M 0.07 % | 355.738 M 32.50 % | 268.480 M 20.31 % | 223.154 M 7.31 % | 207.959 M 0.00 % | 207.959 M 24.29 % | 167.315 M -6.47 % | 178.895 M 15.50 % | 154.892 M 21.01 % | 127.996 M 13.12 % | 113.148 M 1.21 % | 111.797 M 5.15 % | 106.318 M 0.00 % | 106.318 M 461 289.58 % | 23.043 K -99.67 % | 6.925 M -73.69 % | 26.318 M 280.06 % | 6.925 M 0.00 % | 6.925 M -17.51 % | 8.395 M 0.00 % | 8.395 M 0.77 % | 8.330 M 54.21 % | 5.402 M -17.79 % | 6.571 M -42.75 % | 11.478 M 116.25 % | 5.308 M 8.43 % | 4.895 M -25.51 % | 6.571 M |
| Weighted average shs out | 268.379 M 0.00 % | 268.369 M 0.00 % | 268.369 M 0.00 % | 268.379 M -0.01 % | 268.412 M 0.11 % | 268.118 M -0.13 % | 268.480 M 20.31 % | 223.154 M 7.31 % | 207.959 M 0.00 % | 207.959 M 24.29 % | 167.315 M -6.47 % | 178.895 M 15.50 % | 154.892 M 21.01 % | 127.996 M 13.12 % | 113.148 M 1.21 % | 111.797 M 5.15 % | 106.318 M 0.00 % | 106.318 M 0.97 % | 105.298 M 1 420.61 % | 6.925 M -73.68 % | 26.309 M 279.93 % | 6.925 M 0.00 % | 6.925 M -17.51 % | 8.395 M 0.78 % | 8.330 M -0.01 % | 8.330 M 54.21 % | 5.402 M -17.79 % | 6.571 M -42.75 % | 11.478 M 116.25 % | 5.308 M 8.43 % | 4.895 M -25.51 % | 6.571 M |
| EPS diluted | 0.03 402.33 % | -0.01 -95.45 % | 0.00 65.35 % | -0.01 -1 311.11 % | 0.00 -190.00 % | 0.00 -68.75 % | 0.00 -97.33 % | 0.12 1 700.00 % | -0.01 53.13 % | -0.02 77.34 % | -0.07 -125.21 % | 0.28 200.00 % | -0.28 -40.00 % | -0.20 -292.93 % | -0.05 -157.91 % | 0.09 211.41 % | -0.08 -192.22 % | -0.03 -119.29 % | 0.14 187.50 % | -0.16 30.43 % | -0.23 61.67 % | -0.60 25.00 % | -0.80 -42.86 % | -0.56 42.27 % | -0.97 -24.36 % | -0.78 62.50 % | -2.08 -292.45 % | -0.53 -381.82 % | -0.11 42.11 % | -0.19 17.39 % | -0.23 28.13 % | -0.32 |
| Earnings per share | 0.03 480.23 % | -0.01 -50.88 % | -0.01 55.12 % | -0.01 -958.33 % | 0.00 -200.00 % | 0.00 -83.10 % | 0.01 -94.08 % | 0.12 1 700.00 % | -0.01 52.53 % | -0.02 77.62 % | -0.07 -125.21 % | 0.28 203.70 % | -0.27 -35.00 % | -0.20 -292.93 % | -0.05 -157.91 % | 0.09 219.75 % | -0.07 -171.85 % | -0.03 -119.29 % | 0.14 187.50 % | -0.16 30.43 % | -0.23 61.67 % | -0.60 25.00 % | -0.80 -42.86 % | -0.56 42.86 % | -0.98 -25.64 % | -0.78 62.50 % | -2.08 -292.45 % | -0.53 -381.82 % | -0.11 42.11 % | -0.19 17.39 % | -0.23 28.13 % | -0.32 |
| Gross profit | 610.000 K 66.67 % | 366.000 K -81.71 % | 2.001 M 2.25 % | 1.957 M -34.55 % | 2.990 M 8.93 % | 2.745 M 56.77 % | 1.751 M -49.17 % | 3.445 M 82.28 % | 1.890 M -21.77 % | 2.416 M -46.56 % | 4.521 M 127.41 % | 1.988 M 12.00 % | 1.775 M -38.13 % | 2.869 M 5.44 % | 2.721 M 276.87 % | 722.000 K 38.05 % | 523.000 K 15.71 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 70.33 % | 674.000 K 24.58 % | 541.000 K 3.84 % | 521.000 K 689.39 % | 66.000 K -91.12 % | 743.000 K -5.95 % | 790.000 K -25.33 % | 1.058 M -25.28 % | 1.416 M 3.28 % | 1.371 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -65.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.04 % | -25.429 M | 0.000 100.00 % | -78.000 K -116.81 % | 464.000 K 303.51 % | -228.000 K 3.39 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M 13.28 % | -1.288 M 50.67 % | -2.611 M -30.42 % | -2.002 M 19.18 % | -2.477 M -312.83 % | -600.000 K -22.20 % | -491.000 K -24.94 % | -393.000 K -96.50 % | -200.000 K 36.51 % | -315.000 K |
| Cost of revenue | 138.000 K -1.43 % | 140.000 K -77.31 % | 617.000 K -72.14 % | 2.215 M 18 358.33 % | 12.000 K -91.43 % | 140.000 K -81.70 % | 765.000 K 705.26 % | 95.000 K 61.02 % | 59.000 K 1.72 % | 58.000 K 81.25 % | 32.000 K 0.00 % | 32.000 K -15.79 % | 38.000 K -30.91 % | 55.000 K 266.67 % | 15.000 K -59.46 % | 37.000 K -52.56 % | 78.000 K -70.11 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 29.66 % | 118.000 K 353.85 % | 26.000 K -87.79 % | 213.000 K -76.90 % | 922.000 K 455.42 % | 166.000 K -26.22 % | 225.000 K -32.23 % | 332.000 K -43.63 % | 589.000 K 4.62 % | 563.000 K |
| General and administrative expenses | 1.708 M -7.68 % | 1.850 M -46.25 % | 3.442 M | 0.000 -100.00 % | 1.598 M -52.23 % | 3.345 M -61.29 % | 8.642 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 -100.00 % | 2.973 M 3.88 % | 2.862 M -21.09 % | 3.627 M 43.87 % | 2.521 M -66.43 % | 7.510 M 551.34 % | 1.153 M -8.35 % | 1.258 M -6.05 % | 1.339 M 20.85 % | 1.108 M -37.37 % | 1.769 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K | 0.000 -100.00 % | 2.776 M -4.64 % | 2.911 M 46.13 % | 1.992 M | 0.000 100.00 % | -8.363 M -384.94 % | 2.935 M -5.87 % | 3.118 M -0.16 % | 3.123 M -27.34 % | 4.298 M 157.67 % | 1.668 M -38.99 % | 2.734 M -9.32 % | 3.015 M -3.15 % | 3.113 M 80.15 % | 1.728 M -33.51 % | 2.599 M -6.65 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 M 20.36 % | 3.826 M -51.21 % | 7.842 M 117.05 % | 3.613 M 56.95 % | 2.302 M 72.43 % | 1.335 M 14.01 % | 1.171 M 19.61 % | 979.000 K 12.79 % | 868.000 K 1.76 % | 853.000 K |
| Operating expenses | 1.902 M -2.61 % | 1.953 M -69.56 % | 6.416 M 112.45 % | 3.020 M -18.75 % | 3.717 M 7.30 % | 3.464 M 1 032.03 % | 306.000 K -89.57 % | 2.935 M -7.99 % | 3.190 M -0.53 % | 3.207 M -12.16 % | 3.651 M 88.00 % | 1.942 M -28.07 % | 2.700 M -24.71 % | 3.586 M -15.46 % | 4.242 M 80.59 % | 2.349 M -35.94 % | 3.667 M -7.49 % | 3.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M 13.31 % | 6.688 M -41.69 % | 11.469 M 86.97 % | 6.134 M -37.48 % | 9.812 M 294.37 % | 2.488 M 2.43 % | 2.429 M 4.79 % | 2.318 M 17.31 % | 1.976 M -24.64 % | 2.622 M |
| Cost and expenses | 2.040 M -2.53 % | 2.093 M -70.24 % | 7.033 M 34.35 % | 5.235 M 40.39 % | 3.729 M 3.47 % | 3.604 M 236.51 % | 1.071 M -64.65 % | 3.030 M -6.74 % | 3.249 M -0.49 % | 3.265 M -11.35 % | 3.683 M 86.58 % | 1.974 M -27.90 % | 2.738 M -24.80 % | 3.641 M -14.47 % | 4.257 M 78.42 % | 2.386 M -36.29 % | 3.745 M -11.36 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.731 M 13.59 % | 6.806 M -40.79 % | 11.495 M 81.11 % | 6.347 M -40.87 % | 10.734 M 304.45 % | 2.654 M 0.00 % | 2.654 M 0.15 % | 2.650 M 3.31 % | 2.565 M -19.47 % | 3.185 M |
| Research and development expenses | 193.000 K 87.38 % | 103.000 K -47.98 % | 198.000 K 81.65 % | 109.000 K -14.17 % | 127.000 K 6.72 % | 119.000 K 340.74 % | 27.000 K | 0.000 -100.00 % | 72.000 K -14.29 % | 84.000 K 112.98 % | -647.000 K -336.13 % | 274.000 K 905.88 % | -34.000 K -105.95 % | 571.000 K -49.42 % | 1.129 M 81.80 % | 621.000 K -41.85 % | 1.068 M -9.49 % | 1.180 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 |
| Selling general and administrative expenses | 1.708 M -7.68 % | 1.850 M -46.25 % | 3.442 M | 0.000 -100.00 % | 1.598 M -52.23 % | 3.345 M -61.29 % | 8.642 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 -100.00 % | 2.973 M 3.88 % | 2.862 M -21.09 % | 3.627 M 43.87 % | 2.521 M -66.43 % | 7.510 M 551.34 % | 1.153 M -8.35 % | 1.258 M -6.05 % | 1.339 M 20.85 % | 1.108 M -37.37 % | 1.769 M |
| Interest income | 11.462 M 21 942.31 % | 52.000 K 105.10 % | -1.019 M -625.26 % | 194.000 K -52.45 % | 408.000 K -63.83 % | 1.128 M | 0.000 -100.00 % | 27.008 M | 0.000 -100.00 % | 1.000 K 100.00 % | -50.564 M -201.97 % | 49.586 M 4 718.85 % | 1.029 M 337.87 % | 235.000 K | 0.000 -100.00 % | 11.942 M | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -30.60 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.402 M 81.14 % | 774.000 K 129.41 % | -2.632 M -203.46 % | 2.544 M 28 166.67 % | 9.000 K -89.29 % | 84.000 K | 0.000 | 0.000 -100.00 % | 256.000 K -89.71 % | 2.488 M 103.66 % | -67.924 M -679 340.00 % | 10.000 K -99.98 % | 42.671 M 66.33 % | 25.654 M 108.94 % | 12.278 M 58 366.67 % | 21.000 K -85.42 % | 144.000 K 380.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K 172.58 % | 124.000 K 104.75 % | -2.610 M -190.66 % | 2.879 M 1 481.87 % | 182.000 K 35.82 % | 134.000 K -7.59 % | 145.000 K 1.40 % | 143.000 K 793.75 % | 16.000 K 6.67 % | 15.000 K |
| Depreciation and amortization | 1.291 M -18.65 % | 1.587 M 32.80 % | 1.195 M -31.91 % | 1.755 M -11.90 % | 1.992 M 0.05 % | 1.991 M -4.92 % | 2.094 M 84.82 % | 1.133 M -13.45 % | 1.309 M 63.83 % | 799.000 K -45.50 % | 1.466 M 254.96 % | 413.000 K 53.53 % | 269.000 K 1.51 % | 265.000 K -1.49 % | 269.000 K -94.56 % | 4.945 M 6 964.29 % | 70.000 K -12.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M 30.62 % | 2.668 M -57.90 % | 6.337 M 140.77 % | 2.632 M 75.70 % | 1.498 M 59.70 % | 938.000 K -13.79 % | 1.088 M 21.70 % | 894.000 K 17.48 % | 761.000 K 1.20 % | 752.000 K |
| Operating income | -1.292 M 18.59 % | -1.587 M 64.05 % | -4.415 M -315.33 % | -1.063 M -46.22 % | -727.000 K -1.11 % | -719.000 K -149.76 % | 1.445 M 183.33 % | 510.000 K 139.23 % | -1.300 M -64.35 % | -791.000 K -190.92 % | 870.000 K -98.25 % | 49.632 M 47 623.08 % | 104.000 K 114.31 % | -727.000 K 64.40 % | -2.042 M -25.51 % | -1.627 M 48.25 % | -3.144 M 10.48 % | -3.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.430 M -6.92 % | -6.014 M 44.10 % | -10.758 M -90.64 % | -5.643 M 58.35 % | -13.550 M -242.34 % | -3.958 M -141.49 % | -1.639 M -30.08 % | -1.260 M -125.00 % | -560.000 K 55.24 % | -1.251 M |
| Operating income ratio | -1.73 44.93 % | -3.14 -85.98 % | -1.69 -561.87 % | -0.25 -5.21 % | -0.24 2.83 % | -0.25 -143.39 % | 0.57 298.65 % | 0.14 121.60 % | -0.67 -108.62 % | -0.32 -267.32 % | 0.19 -99.22 % | 24.57 42 732.64 % | 0.06 123.07 % | -0.25 66.69 % | -0.75 65.18 % | -2.14 59.02 % | -5.23 -6.20 % | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.94 34.91 % | -7.59 59.98 % | -18.97 -146.79 % | -7.69 43.94 % | -13.71 -214.97 % | -4.35 -169.65 % | -1.61 -78.14 % | -0.91 -224.55 % | -0.28 56.82 % | -0.65 |
| Total other income expenses net | 10.060 M 1 493.35 % | -722.000 K -124.97 % | 2.891 M 223.02 % | -2.350 M -688.97 % | 399.000 K -61.78 % | 1.044 M 123.08 % | 468.000 K -98.27 % | 27.008 M 10 650.00 % | -256.000 K 89.71 % | -2.487 M 83.94 % | -15.487 M -154 770.00 % | -10.000 K 99.98 % | -41.642 M -63.82 % | -25.419 M -569.80 % | -3.795 M -131.83 % | 11.921 M 8 378.47 % | -144.000 K -135.73 % | 403.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K -2 550.00 % | 10.000 K 158.82 % | -17.000 K 99.41 % | -2.879 M -1 481.87 % | -182.000 K -35.82 % | -134.000 K 7.59 % | -145.000 K -1.40 % | -143.000 K -793.75 % | -16.000 K -6.67 % | -15.000 K |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.592 M 10.83 % | -9.636 M 0.60 % | -9.694 M 61.16 % | -24.959 M 42.69 % | -43.554 M 2.29 % | -44.573 M 9.60 % | -49.305 M 1.12 % | -49.861 M -54.62 % | -32.247 M 11.90 % | -36.603 M -0.94 % | -36.261 M 11.63 % | -41.031 M -21.18 % | -33.860 M -120.77 % | -15.337 M -12.71 % | -13.607 M -31.19 % | -10.372 M 54.67 % | -22.883 M -1 571.51 % | -1.369 M 73.94 % | -5.254 M 13.54 % | -6.077 M 67.84 % | -18.895 M 44.68 % | -34.157 M 27.44 % | -47.075 M -112.34 % | -22.170 M -365.60 % | 8.347 M 928.08 % | -1.008 M 86.91 % | -7.703 M 51.19 % | -15.780 M 57.71 % | -37.316 M -718.51 % | -4.559 M -3.85 % | -4.390 M |
| Total investments | 74.009 M 246.18 % | 21.379 M 0.00 % | 21.379 M 0.00 % | 21.379 M 0.00 % | 21.379 M 0.23 % | 21.329 M 0.00 % | 21.329 M 3.31 % | 20.645 M 489.86 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 0.00 % | 168.000 K -0.59 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 660.000 K -15.71 % | 783.000 K -13.19 % | 902.000 K -11.39 % | 1.018 M -58.94 % | 2.479 M | 0.000 | 0.000 -100.00 % | 3.148 M -23.59 % | 4.120 M -58.82 % | 10.004 M 55.03 % | 6.453 M -6.36 % | 6.891 M -5.91 % | 7.324 M -5.47 % | 7.748 M 0.60 % | 7.702 M 1.77 % | 7.568 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 32.152 M 0.00 % | 32.152 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 73.763 M 124.59 % | 32.843 M -6.57 % | 35.152 M -48.92 % | 68.824 M -4.71 % | 72.225 M -0.37 % | 72.496 M 0.67 % | 72.017 M 1.06 % | 71.260 M 398.57 % | 14.293 M -8.07 % | 15.548 M -15.90 % | 18.488 M -43.06 % | 32.470 M 191.37 % | -35.535 M -322.48 % | -8.411 M -149.30 % | 17.061 M 218.42 % | 5.358 M -65.59 % | 15.573 M 2 288.50 % | 652.000 K -90.32 % | 6.738 M 174.40 % | -9.056 M -376.10 % | 3.280 M -22.26 % | 4.219 M -67.49 % | 12.976 M 164.73 % | -20.045 M -172.07 % | 27.813 M -20.17 % | 34.839 M -11.92 % | 39.555 M 521.06 % | 6.369 M -50.59 % | 12.890 M -55.75 % | 29.131 M 33.09 % | 21.888 M |
| Common stock | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.11 % | 13.404 M 0.00 % | 13.404 M 28.91 % | 10.398 M 0.00 % | 10.398 M 0.00 % | 10.398 M 0.23 % | 10.374 M 26.40 % | 8.207 M 28.23 % | 6.400 M 0.00 % | 6.400 M 20.39 % | 5.316 M 0.00 % | 5.316 M 73.39 % | 3.066 M 14.19 % | 2.685 M -89.48 % | 25.528 M 17.31 % | 21.761 M 0.00 % | 21.762 M 5.50 % | 20.627 M -63.70 % | 56.826 M 349.68 % | 12.637 M 0.00 % | 12.637 M 1.10 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 25.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 87.182 M 11.18 % | 78.414 M -2.86 % | 80.723 M -1.85 % | 82.243 M -3.97 % | 85.644 M -0.32 % | 85.915 M 0.58 % | 85.421 M 0.89 % | 84.664 M 242.89 % | 24.691 M -4.84 % | 25.946 M -10.18 % | 28.886 M -32.58 % | 42.844 M 256.78 % | -27.328 M -1 258.93 % | -2.011 M -108.57 % | 23.461 M 119.80 % | 10.674 M -48.90 % | 20.889 M 461.83 % | 3.718 M -46.67 % | 6.972 M -68.16 % | 21.900 M -17.78 % | 26.637 M -44.31 % | 47.835 M -14.62 % | 56.028 M 49.16 % | 37.562 M -9.08 % | 41.313 M -14.45 % | 48.289 M -7.23 % | 52.055 M -13.84 % | 60.420 M -9.74 % | 66.941 M 71.07 % | 39.131 M 6.12 % | 36.874 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K -60.00 % | 930.000 K 0.00 % | 930.000 K -37.50 % | 1.488 M -0.40 % | 1.494 M -27.26 % | 2.054 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 |
| Long 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 -100.00 % | 400.000 K -24.81 % | 532.000 K -19.27 % | 659.000 K -15.84 % | 783.000 K -41.04 % | 1.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -48.34 % | 4.104 M -10.51 % | 4.586 M -9.28 % | 5.055 M -8.42 % | 5.520 M -7.62 % | 5.975 M -6.11 % | 6.364 M -4.97 % | 6.697 M |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K -60.00 % | 930.000 K -30.08 % | 1.330 M -34.16 % | 2.020 M -6.18 % | 2.153 M -24.11 % | 2.837 M 113.63 % | 1.328 M -26.10 % | 1.797 M 6 096.55 % | 29.000 K 0.00 % | 29.000 K -98.66 % | 2.164 M -47.27 % | 4.104 M -10.59 % | 4.590 M -12.67 % | 5.256 M -27.58 % | 7.258 M -16.26 % | 8.667 M -7.82 % | 9.402 M -9.03 % | 10.335 M |
| Other current liabilities | 982.000 K 16.08 % | 846.000 K 90.97 % | 443.000 K -39.32 % | 730.000 K 24.15 % | 588.000 K 58.49 % | 371.000 K -55.19 % | 828.000 K -49.76 % | 1.648 M -94.22 % | 28.509 M -1.22 % | 28.860 M 7.42 % | 26.866 M 83.49 % | 14.642 M -76.53 % | 62.373 M 209.22 % | 20.171 M 807.79 % | 2.222 M -20.36 % | 2.790 M 3 144.19 % | 86.000 K -95.81 % | 2.052 M -21.86 % | 2.626 M -70.23 % | 8.822 M -0.84 % | 8.897 M 51.13 % | 5.887 M -35.17 % | 9.080 M 34.22 % | 6.765 M 373.41 % | 1.429 M -20.30 % | 1.793 M 2.40 % | 1.751 M 37.44 % | 1.274 M 42.83 % | 892.000 K -26.71 % | 1.217 M 0.41 % | 1.212 M |
| 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 -100.00 % | 2.760 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 |
| 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 -100.00 % | 260.000 K 110.36 % | -2.509 M -1 132.51 % | 243.000 K 3.40 % | 235.000 K -79.58 % | 1.151 M | 0.000 | 0.000 -100.00 % | 3.148 M 57.40 % | 2.000 M -66.10 % | 5.900 M 216.01 % | 1.867 M 1.69 % | 1.836 M 1.77 % | 1.804 M 1.75 % | 1.773 M 32.51 % | 1.338 M 53.62 % | 871.000 K |
| Total current liabilities | 2.433 M 82.93 % | 1.330 M -6.40 % | 1.421 M -81.90 % | 7.850 M 520.06 % | 1.266 M -11.59 % | 1.432 M -75.66 % | 5.883 M 164.88 % | 2.221 M -92.34 % | 28.992 M -1.91 % | 29.557 M -0.10 % | 29.587 M 82.03 % | 16.254 M -79.35 % | 78.720 M 245.14 % | 22.808 M 474.80 % | 3.968 M -10.71 % | 4.444 M -0.60 % | 4.471 M 15.83 % | 3.860 M 11.63 % | 3.458 M -68.43 % | 10.954 M 2.43 % | 10.694 M 42.23 % | 7.519 M -46.79 % | 14.131 M 25.20 % | 11.287 M -5.78 % | 11.980 M 72.08 % | 6.962 M 17.42 % | 5.929 M -19.84 % | 7.396 M -58.34 % | 17.754 M 148.13 % | 7.155 M 81.88 % | 3.934 M |
| Total liabilities | 2.434 M 83.01 % | 1.330 M -6.40 % | 1.421 M -81.90 % | 7.850 M 520.06 % | 1.266 M -11.59 % | 1.432 M -75.66 % | 5.883 M 126.88 % | 2.593 M -91.17 % | 29.364 M -1.89 % | 29.929 M -0.10 % | 29.959 M 80.19 % | 16.626 M -78.98 % | 79.092 M 241.21 % | 23.180 M 373.25 % | 4.898 M -15.17 % | 5.774 M -11.05 % | 6.491 M 7.95 % | 6.013 M -4.48 % | 6.295 M -48.75 % | 12.282 M 14.85 % | 10.694 M 41.68 % | 7.548 M -46.69 % | 14.160 M 5.27 % | 13.451 M -16.37 % | 16.084 M 39.23 % | 11.552 M 3.28 % | 11.185 M -23.67 % | 14.654 M -44.54 % | 26.421 M 59.58 % | 16.557 M 16.03 % | 14.269 M |
| Other non current assets | 2.723 M 0.00 % | 2.723 M -0.04 % | 2.724 M -33.30 % | 4.084 M 0.00 % | 4.084 M 0.00 % | 4.084 M 0.00 % | 4.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 1.886 M 1 022.62 % | 168.000 K -22.58 % | 217.000 K -90.14 % | 2.201 M 3 286.15 % | 65.000 K 0.00 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K -14.47 % | 76.000 K -1.30 % | 77.000 K |
| Long term investments | 74.009 M 246.18 % | 21.379 M 0.00 % | 21.379 M 0.00 % | 21.379 M 0.00 % | 21.379 M 0.23 % | 21.329 M 0.00 % | 21.329 M 3.31 % | 20.645 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 |
| Intangible assets | 0.000 -100.00 % | 41.221 M 0.00 % | 41.221 M 72.88 % | 23.844 M 340.41 % | 5.414 M -26.89 % | 7.405 M -21.19 % | 9.396 M -34.80 % | 14.411 M -7.28 % | 15.543 M -2.12 % | 15.880 M -4.78 % | 16.678 M 11.51 % | 14.956 M -2.69 % | 15.369 M 892.19 % | 1.549 M -14.61 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M 40.14 % | 6.418 M -5.83 % | 6.815 M -20.51 % | 8.573 M -22.11 % | 11.007 M -75.20 % | 44.379 M 2.94 % | 43.110 M 5.63 % | 40.812 M -3.90 % | 42.470 M 4.52 % | 40.633 M 5.64 % | 38.464 M 10.73 % | 34.736 M |
| 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 -100.00 % | 5.567 M 0.00 % | 5.567 M 65.54 % | 3.363 M 0.00 % | 3.363 M -20.91 % | 4.252 M 458.01 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K 0.00 % | 762.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 41.221 M 0.00 % | 41.221 M 72.88 % | 23.844 M 340.41 % | 5.414 M -26.89 % | 7.405 M -21.19 % | 9.396 M -34.80 % | 14.411 M -7.28 % | 15.543 M -2.12 % | 15.880 M -4.78 % | 16.678 M 11.51 % | 14.956 M -2.69 % | 15.369 M 892.19 % | 1.549 M -14.61 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.561 M 21.49 % | 11.985 M 17.75 % | 10.178 M -14.73 % | 11.936 M -21.78 % | 15.259 M -66.20 % | 45.141 M 2.89 % | 43.872 M 5.53 % | 41.574 M -3.84 % | 43.232 M 4.44 % | 41.395 M 5.53 % | 39.226 M 10.50 % | 35.498 M |
| 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 -100.00 % | 678.000 K -18.12 % | 828.000 K -3.61 % | 859.000 K -22.12 % | 1.103 M -59.69 % | 2.736 M 545.28 % | 424.000 K 178.95 % | 152.000 K -4.40 % | 159.000 K -16.75 % | 191.000 K 282.00 % | 50.000 K -12.28 % | 57.000 K -10.94 % | 64.000 K 178.26 % | 23.000 K -14.81 % | 27.000 K 80.00 % | 15.000 K -28.57 % | 21.000 K |
| Total non current assets | 76.732 M 17.47 % | 65.323 M 0.00 % | 65.324 M 32.48 % | 49.307 M 59.69 % | 30.877 M -5.91 % | 32.818 M -5.72 % | 34.809 M -0.70 % | 35.056 M 125.54 % | 15.543 M -2.12 % | 15.880 M -4.78 % | 16.678 M 11.51 % | 14.956 M -2.69 % | 15.369 M 892.19 % | 1.549 M -14.61 % | 1.814 M -22.54 % | 2.342 M 182.85 % | 828.000 K -54.41 % | 1.816 M 64.64 % | 1.103 M -94.37 % | 19.592 M 57.89 % | 12.409 M 1.58 % | 12.216 M -0.38 % | 12.263 M -29.14 % | 17.307 M -63.48 % | 47.392 M 7.72 % | 43.994 M 5.49 % | 41.703 M -3.73 % | 43.321 M 4.42 % | 41.487 M 5.52 % | 39.317 M 10.45 % | 35.596 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.537 M -6.30 % | 4.842 M 0.17 % | 4.834 M 8.80 % | 4.443 M 874.34 % | 456.000 K -29.52 % | 647.000 K -68.55 % | 2.057 M 870.28 % | 212.000 K -41.60 % | 363.000 K 14.87 % | 316.000 K -27.52 % | 436.000 K -96.04 % | 11.014 M 390.38 % | 2.246 M -0.31 % | 2.253 M -56.37 % | 5.164 M -2.05 % | 5.272 M 0.06 % | 5.269 M 3.66 % | 5.083 M -35.01 % | 7.821 M 15.20 % | 6.789 M -1.59 % | 6.899 M -8.37 % | 7.529 M -3.25 % | 7.782 M 15.99 % | 6.709 M -20.13 % | 8.400 M 34.06 % | 6.266 M 174.46 % | 2.283 M -24.78 % | 3.035 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 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 |
| cash and cash equivalents | 8.592 M -10.83 % | 9.636 M -0.60 % | 9.694 M -61.16 % | 24.959 M -42.69 % | 43.554 M -2.29 % | 44.573 M -9.60 % | 49.305 M -1.12 % | 49.861 M 54.62 % | 32.247 M -11.90 % | 36.603 M 0.94 % | 36.261 M -11.63 % | 41.031 M 21.18 % | 33.860 M 120.77 % | 15.337 M 12.71 % | 13.607 M 23.34 % | 11.032 M -53.38 % | 23.666 M 942.10 % | 2.271 M -63.79 % | 6.272 M -26.69 % | 8.556 M -54.72 % | 18.895 M -44.68 % | 34.157 M -31.99 % | 50.223 M 91.03 % | 26.290 M 1 486.60 % | 1.657 M -77.79 % | 7.461 M -48.88 % | 14.594 M -36.83 % | 23.104 M -48.73 % | 45.064 M 267.54 % | 12.261 M 2.53 % | 11.958 M |
| Cash and short term investments | 8.592 M -10.83 % | 9.636 M -0.60 % | 9.694 M -61.16 % | 24.959 M -42.69 % | 43.554 M -2.29 % | 44.573 M -9.60 % | 49.305 M -1.12 % | 49.861 M 39.48 % | 35.747 M -2.34 % | 36.603 M 0.94 % | 36.261 M -11.63 % | 41.031 M 21.18 % | 33.860 M 120.77 % | 15.337 M 12.71 % | 13.607 M 23.34 % | 11.032 M -53.38 % | 23.666 M 942.10 % | 2.271 M -63.79 % | 6.272 M -26.69 % | 8.556 M -54.72 % | 18.895 M -44.68 % | 34.157 M -31.99 % | 50.223 M 91.03 % | 26.290 M 1 486.60 % | 1.657 M -77.79 % | 7.461 M -48.88 % | 14.594 M -36.83 % | 23.104 M -48.73 % | 45.064 M 267.54 % | 12.261 M 2.53 % | 11.958 M |
| Total current assets | 12.883 M -10.67 % | 14.421 M -14.26 % | 16.820 M -58.76 % | 40.786 M -27.21 % | 56.033 M 2.76 % | 54.529 M -3.48 % | 56.495 M 8.23 % | 52.201 M 35.54 % | 38.512 M -3.71 % | 39.995 M -5.15 % | 42.167 M -5.27 % | 44.514 M 22.31 % | 36.395 M 85.50 % | 19.620 M -26.09 % | 26.545 M 88.18 % | 14.106 M -46.87 % | 26.552 M 235.46 % | 7.915 M -34.93 % | 12.164 M -16.63 % | 14.590 M -41.46 % | 24.922 M -42.27 % | 43.167 M -25.48 % | 57.925 M 71.85 % | 33.706 M 236.89 % | 10.005 M -36.87 % | 15.847 M -26.42 % | 21.537 M -32.17 % | 31.753 M -38.79 % | 51.875 M 216.87 % | 16.371 M 5.30 % | 15.547 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.120 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 |
| Net receivables | 4.291 M -10.32 % | 4.785 M -32.85 % | 7.126 M -36.88 % | 11.290 M 47.83 % | 7.637 M 49.10 % | 5.122 M 86.46 % | 2.747 M 45.81 % | 1.884 M -11.05 % | 2.118 M 58.65 % | 1.335 M -76.55 % | 5.694 M 82.50 % | 3.120 M 30.93 % | 2.383 M -43.65 % | 4.229 M -17.99 % | 5.157 M 487.36 % | 878.000 K 27.25 % | 690.000 K 21.27 % | 569.000 K -28.96 % | 801.000 K -32.12 % | 1.180 M -5.68 % | 1.251 M -2.65 % | 1.285 M 13.32 % | 1.134 M 93.85 % | 585.000 K -54.65 % | 1.290 M -5.91 % | 1.371 M 106.79 % | 663.000 K -37.22 % | 1.056 M 5.07 % | 1.005 M -44.99 % | 1.827 M 25.14 % | 1.460 M |
| 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 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.451 M 199.79 % | 484.000 K -50.51 % | 978.000 K -86.26 % | 7.120 M 950.15 % | 678.000 K -36.10 % | 1.061 M -79.01 % | 5.055 M 782.20 % | 573.000 K 18.63 % | 483.000 K -30.70 % | 697.000 K -74.38 % | 2.721 M 68.80 % | 1.612 M -90.14 % | 16.347 M 519.91 % | 2.637 M 51.03 % | 1.746 M 25.25 % | 1.394 M 1.46 % | 1.374 M -12.20 % | 1.565 M 162.14 % | 597.000 K -39.14 % | 981.000 K -45.41 % | 1.797 M 15.04 % | 1.562 M -14.78 % | 1.833 M -23.43 % | 2.394 M -48.53 % | 4.651 M 43.82 % | 3.234 M 42.22 % | 2.274 M -47.05 % | 4.295 M -71.49 % | 15.066 M 229.17 % | 4.577 M 150.38 % | 1.828 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 -100.00 % | 70.000 K 0.00 % | 70.000 K -45.31 % | 128.000 K | 0.000 -100.00 % | 68.000 K 0.00 % | 68.000 K 195.65 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| 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 |
| 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 | 0.000 100.00 % | -56.000 K 90.43 % | -585.000 K -4 078.57 % | -14.000 K -101.79 % | 781.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -15.71 % | 783.000 K -13.19 % | 902.000 K -11.39 % | 1.018 M -58.94 % | 2.479 M | 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 |
| 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 % | -2.451 M -1 224.31 % | 218.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 863.000 K 6.15 % | 813.000 K | 0.000 -100.00 % | 41.551 M 0.00 % | 41.551 M | 0.000 -100.00 % | 4.986 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 -100.00 % | 29.000 K 0.00 % | 29.000 K -34.09 % | 44.000 K | 0.000 -100.00 % | 4.000 K -98.01 % | 201.000 K -88.43 % | 1.738 M -35.44 % | 2.692 M -11.39 % | 3.038 M -16.49 % | 3.638 M |
| 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 | 0.000 100.00 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.616 M 12.38 % | 79.744 M -2.92 % | 82.144 M -8.82 % | 90.093 M 3.66 % | 86.910 M -0.50 % | 87.347 M -4.33 % | 91.304 M 4.64 % | 87.257 M 61.42 % | 54.055 M -3.26 % | 55.875 M -5.05 % | 58.845 M -1.05 % | 59.470 M 14.89 % | 51.764 M 144.53 % | 21.169 M -25.35 % | 28.359 M 72.42 % | 16.448 M -39.93 % | 27.380 M 181.37 % | 9.731 M -26.65 % | 13.267 M -61.19 % | 34.182 M -8.44 % | 37.331 M -32.59 % | 55.383 M -21.09 % | 70.188 M 37.59 % | 51.013 M -11.12 % | 57.397 M -4.08 % | 59.841 M -5.37 % | 63.240 M -15.76 % | 75.074 M -19.59 % | 93.362 M 67.65 % | 55.688 M 8.89 % | 51.143 M |
| 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 M 282.06 % | -1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 M 24 533.33 % | -9.000 K 82.69 % | -52.000 K -1.96 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.000 K -66.67 % | 12.000 K -78.95 % | 57.000 K 0.00 % | 57.000 K -72.86 % | 210.000 K -16.00 % | 250.000 K -16.94 % | 301.000 K -10.95 % | 338.000 K -19.52 % | 420.000 K -22.22 % | 540.000 K -21.85 % | 691.000 K 2.52 % | 674.000 K -62.93 % | 1.818 M 4 645.00 % | -40.000 K -103.63 % | 1.103 M -25.42 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.647 M -26.80 % | 2.250 M -0.97 % | 2.272 M -29.79 % | 3.236 M 220.34 % | -2.689 M 62.74 % | -7.217 M -468.72 % | -1.269 M -257.25 % | 807.000 K 146.09 % | -1.751 M -180.21 % | 2.183 M 150.25 % | -4.344 M 68.72 % | -13.887 M -186.07 % | 16.134 M 944.27 % | 1.545 M 131.17 % | -4.956 M -649.45 % | 902.000 K 1 173.81 % | -84.000 K 78.18 % | -385.000 K 67.07 % | -1.169 M -279.85 % | 650.000 K -42.32 % | 1.127 M 118.07 % | -6.237 M -165.87 % | 9.469 M 304.83 % | 2.339 M 187.57 % | -2.671 M -5 137.25 % | -51.000 K -113.75 % | 371.000 K 57.20 % | 236.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.647 M -26.80 % | 2.250 M -0.97 % | 2.272 M -29.79 % | 3.236 M 220.34 % | -2.689 M 62.74 % | -7.217 M -468.72 % | -1.269 M -257.25 % | 807.000 K 146.09 % | -1.751 M -180.21 % | 2.183 M 150.25 % | -4.344 M 68.72 % | -13.887 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 non cash items | -10.060 M -1 401.42 % | 773.000 K 134.95 % | 329.000 K -87.06 % | 2.543 M 620.04 % | -489.000 K 53.30 % | -1.047 M -123.72 % | -468.000 K 98.13 % | -25.065 M -9 891.02 % | 256.000 K -89.71 % | 2.488 M -84.27 % | 15.813 M 131.93 % | -49.527 M -219.27 % | 41.526 M 63.54 % | 25.392 M 569.27 % | 3.794 M 131.86 % | -11.910 M -7 685.99 % | 157.000 K 140.26 % | -390.000 K -374.65 % | 142.000 K 218.33 % | -120.000 K -126.20 % | 458.000 K -71.07 % | 1.583 M 820.35 % | 172.000 K 28.36 % | 134.000 K 0.75 % | 133.000 K 5.56 % | 126.000 K 687.50 % | 16.000 K 6.67 % | 15.000 K |
| Net cash provided by operating activities | 355.000 K -50.28 % | 714.000 K -68.63 % | 2.276 M -44.93 % | 4.133 M 383.67 % | -1.457 M 75.27 % | -5.891 M -198.88 % | 5.958 M 121.90 % | 2.685 M 286.33 % | -1.441 M -156.96 % | 2.530 M 300.48 % | -1.262 M 90.17 % | -12.839 M -179.98 % | 16.053 M 827.92 % | 1.730 M 163.77 % | -2.713 M -25.08 % | -2.169 M 63.93 % | -6.013 M 7.46 % | -6.498 M -54.05 % | -4.218 M -50.32 % | -2.806 M 1.65 % | -2.853 M 72.94 % | -10.545 M -306.67 % | -2.593 M -280.76 % | -681.000 K 78.94 % | -3.234 M -646.88 % | -433.000 K -177.88 % | 556.000 K 300.00 % | -278.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -21.036 M -4.22 % | -20.185 M | 0.000 | 0.000 100.00 % | -6.389 M -638 800.00 % | -1.000 K 99.90 % | -973.000 K | 0.000 100.00 % | -3.189 M | 0.000 100.00 % | -14.089 M | 0.000 | 0.000 100.00 % | -6.895 M | 0.000 | 0.000 100.00 % | -4.747 M 4.28 % | -4.959 M -4.64 % | -4.739 M -6.18 % | -4.463 M -21.87 % | -3.662 M 21.40 % | -4.659 M -44.02 % | -3.235 M 6.53 % | -3.461 M -22.38 % | -2.828 M 13.52 % | -3.270 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.106 M -206.07 % | -1.995 M -32.56 % | -1.505 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 % | -39.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 M 305.21 % | -6.107 M -105.76 % | -2.968 M -97.21 % | -1.505 M 52.81 % | -3.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 35.000 K 318.75 % | -16.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -19.342 M 4.18 % | -20.185 M -40 270.00 % | -50.000 K | 0.000 -100.00 % | 6.143 M 200.59 % | -6.107 M -105.76 % | -2.968 M -97.21 % | -1.505 M 52.81 % | -3.189 M | 0.000 100.00 % | -14.089 M | 0.000 | 0.000 100.00 % | -6.351 M | 0.000 | 0.000 100.00 % | -4.747 M 4.28 % | -4.959 M -5.06 % | -4.720 M -5.76 % | -4.463 M -21.64 % | -3.669 M 21.25 % | -4.659 M -45.59 % | -3.200 M 7.97 % | -3.477 M -22.95 % | -2.828 M 14.54 % | -3.309 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.537 M 882.52 % | -452.000 K 29.60 % | -642.000 K -262.71 % | -177.000 K | 0.000 | 0.000 -100.00 % | 108.000 K -98.49 % | 7.165 M 228.97 % | 2.178 M -41.34 % | 3.713 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -98.84 % | 9.687 M -54.32 % | 21.206 M | 0.000 | 0.000 -100.00 % | 239.000 K -98.81 % | 20.010 M 20.84 % | 16.559 M | 0.000 -100.00 % | 1.000 K -99.99 % | 14.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K 111.89 % | -7.987 M | 0.000 -100.00 % | 46.849 M 714.91 % | 5.749 M 6 215.96 % | -94.000 K -100.63 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.329 M | 0.000 | 0.000 | 0.000 100.00 % | -558.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K -964.52 % | -62.000 K -1.64 % | -61.000 K 75.40 % | -248.000 K | 0.000 -100.00 % | 7.094 M 243.46 % | -4.945 M 36.48 % | -7.785 M -7 244.34 % | -106.000 K -10 700.00 % | 1.000 K 101.05 % | -95.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 112.000 K 100.93 % | -12.014 M -156.65 % | 21.206 M | 0.000 | 0.000 100.00 % | -319.000 K -101.59 % | 20.010 M 20.84 % | 16.559 M | 0.000 -100.00 % | 1.000 K -99.99 % | 13.807 M 22 369.35 % | -62.000 K -1.64 % | -61.000 K -101.85 % | 3.289 M 560.44 % | 498.000 K 132.44 % | -1.535 M 70.03 % | -5.122 M -113.11 % | 39.064 M 592.26 % | 5.643 M 5 077.06 % | 109.000 K -99.51 % | 22.070 M 913.31 % | 2.178 M -41.34 % | 3.713 M |
| Effect of forex changes on cash | -1.398 M -81.09 % | -772.000 K -141.71 % | 1.851 M 172.79 % | -2.543 M -621.11 % | 488.000 K -53.39 % | 1.047 M 262.83 % | -643.000 K -278.24 % | -170.000 K -420.75 % | 53.000 K 107.76 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K -195.52 % | 134.000 K -77.59 % | 598.000 K 132.68 % | -1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.043 M -1 698.28 % | -58.000 K 99.62 % | -15.265 M 17.91 % | -18.595 M -1 724.83 % | -1.019 M 78.47 % | -4.732 M -751.08 % | -556.000 K -103.16 % | 17.614 M 504.36 % | -4.356 M -1 373.68 % | 342.000 K 107.17 % | -4.770 M -166.52 % | 7.171 M -61.29 % | 18.523 M 970.69 % | 1.730 M 163.79 % | -2.712 M -151.30 % | 5.287 M 187.03 % | -6.075 M 7.38 % | -6.559 M -13.01 % | -5.804 M 18.63 % | -7.133 M 16.18 % | -8.510 M 61.25 % | -21.960 M -166.95 % | 32.802 M 10 725.74 % | 303.000 K 104.79 % | -6.325 M -134.83 % | 18.160 M 19 419.15 % | -94.000 K -174.60 % | 126.000 K |
| Cash at beginning of period | 9.636 M -0.60 % | 9.694 M -61.16 % | 24.959 M -42.69 % | 43.554 M -2.29 % | 44.573 M -9.60 % | 49.305 M -1.12 % | 49.861 M 54.62 % | 32.247 M -11.90 % | 36.603 M 0.94 % | 36.261 M -11.63 % | 41.031 M 21.18 % | 33.860 M 120.77 % | 15.337 M 12.71 % | 13.607 M -16.62 % | 16.319 M 47.92 % | 11.032 M -35.51 % | 17.107 M -27.71 % | 23.666 M 217.20 % | 7.461 M -48.88 % | 14.594 M -36.83 % | 23.104 M -48.73 % | 45.064 M 267.51 % | 12.262 M 2.54 % | 11.958 M -34.59 % | 18.283 M 14 764.23 % | 123.000 K -43.32 % | 217.000 K 141.11 % | 90.000 K |
| Cash at end of period | 8.593 M -10.82 % | 9.636 M -0.60 % | 9.694 M -61.16 % | 24.959 M -42.69 % | 43.554 M -2.29 % | 44.573 M -9.60 % | 49.305 M -1.12 % | 49.861 M 54.62 % | 32.247 M -11.90 % | 36.603 M 0.94 % | 36.261 M -11.63 % | 41.031 M 21.18 % | 33.860 M 120.77 % | 15.337 M 12.71 % | 13.607 M -16.62 % | 16.319 M 47.92 % | 11.032 M -35.51 % | 17.107 M 932.41 % | 1.657 M -77.79 % | 7.461 M -48.88 % | 14.594 M -36.83 % | 23.104 M -48.73 % | 45.064 M 267.54 % | 12.261 M 2.53 % | 11.958 M -34.59 % | 18.283 M 14 764.23 % | 123.000 K -43.06 % | 216.000 K |
| Operating cash flow | 355.000 K -50.28 % | 714.000 K -68.63 % | 2.276 M -44.93 % | 4.133 M 383.67 % | -1.457 M 75.27 % | -5.891 M -198.88 % | 5.958 M 121.90 % | 2.685 M 286.33 % | -1.441 M -156.96 % | 2.530 M 300.48 % | -1.262 M 90.17 % | -12.839 M -179.98 % | 16.053 M 827.92 % | 1.730 M 163.77 % | -2.713 M -25.08 % | -2.169 M 63.93 % | -6.013 M 7.46 % | -6.498 M -54.05 % | -4.218 M -50.32 % | -2.806 M 1.65 % | -2.853 M 72.94 % | -10.545 M -306.67 % | -2.593 M -280.76 % | -681.000 K 78.94 % | -3.234 M -646.88 % | -433.000 K -177.88 % | 556.000 K 300.00 % | -278.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -21.036 M -4.22 % | -20.185 M | 0.000 | 0.000 100.00 % | -6.389 M -638 800.00 % | -1.000 K 99.90 % | -973.000 K | 0.000 100.00 % | -3.189 M | 0.000 100.00 % | -14.089 M | 0.000 | 0.000 100.00 % | -6.895 M | 0.000 | 0.000 100.00 % | -4.747 M 4.28 % | -4.959 M -4.64 % | -4.739 M -6.18 % | -4.463 M -21.87 % | -3.662 M 21.40 % | -4.659 M -44.02 % | -3.235 M 6.53 % | -3.461 M -22.38 % | -2.828 M 13.52 % | -3.270 M |
| Free CashFlow | 355.000 K -50.28 % | 714.000 K 103.81 % | -18.760 M -16.87 % | -16.052 M -1 001.72 % | -1.457 M 75.27 % | -5.891 M -1 266.82 % | -431.000 K -116.06 % | 2.684 M 211.18 % | -2.414 M -195.42 % | 2.530 M 156.84 % | -4.451 M 65.33 % | -12.839 M -753.72 % | 1.964 M 13.53 % | 1.730 M 163.77 % | -2.713 M 70.07 % | -9.064 M -50.74 % | -6.013 M 7.46 % | -6.498 M 27.52 % | -8.965 M -15.45 % | -7.765 M -2.28 % | -7.592 M 49.41 % | -15.008 M -139.94 % | -6.255 M -17.13 % | -5.340 M 17.45 % | -6.469 M -66.13 % | -3.894 M -71.39 % | -2.272 M 35.96 % | -3.548 M |
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