Adagene Inc. ADAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 103.204 K -99.43 % | 18.111 M 94.90 % | 9.293 M -8.67 % | 10.175 M 2 019.85 % | 480.000 K 0.00 % | 480.000 K -68.24 % | 1.511 M |
| Net income | -33.424 M -76.41 % | -18.946 M 76.31 % | -79.972 M -9.28 % | -73.178 M -345.24 % | -16.435 M 4.96 % | -17.294 M -17.49 % | -14.719 M |
| Income before tax | -33.442 M -93.81 % | -17.255 M 78.30 % | -79.513 M -11.24 % | -71.476 M -334.97 % | -16.432 M 0.00 % | -16.432 M -7.64 % | -15.266 M |
| Income before tax ratio | -324.03 -33 911.95 % | -0.95 88.87 % | -8.56 -21.81 % | -7.02 79.48 % | -34.23 0.00 % | -34.23 -238.88 % | -10.10 |
| EBITDA | -31.664 M -111.79 % | -14.951 M 80.68 % | -77.390 M -10.58 % | -69.988 M -69.31 % | -41.337 M -167.08 % | -15.478 M -8.49 % | -14.266 M |
| Net income ratio | -323.86 -30 859.33 % | -1.05 87.84 % | -8.61 -19.66 % | -7.19 79.00 % | -34.24 4.96 % | -36.03 -269.90 % | -9.74 |
| Ratio EBITDA | -306.81 -37 066.63 % | -0.83 90.09 % | -8.33 -21.08 % | -6.88 92.01 % | -86.12 -167.08 % | -32.24 -241.56 % | -9.44 |
| Gross profit ratio | -7.97 -897.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.024 M 2.83 % | 35.032 M 1.11 % | 34.646 M 8.20 % | 32.020 M 14.09 % | 28.066 M -20.57 % | 35.332 M 264.09 % | 9.704 M |
| Weighted average shs out | 36.024 M 3.98 % | 34.645 M 0.00 % | 34.646 M 8.20 % | 32.020 M 14.09 % | 28.066 M -20.57 % | 35.332 M 264.09 % | 9.704 M |
| EPS diluted | -0.95 -75.93 % | -0.54 76.62 % | -2.31 -0.87 % | -2.29 -288.14 % | -0.59 -20.41 % | -0.49 67.55 % | -1.51 |
| Earnings per share | -0.95 -72.73 % | -0.55 76.19 % | -2.31 -0.87 % | -2.29 -288.14 % | -0.59 -20.41 % | -0.49 67.55 % | -1.51 |
| Gross profit | -823.044 K -104.54 % | 18.111 M 94.90 % | 9.293 M -8.67 % | 10.175 M 2 019.85 % | 480.000 K 0.00 % | 480.000 K -68.24 % | 1.511 M |
| Income tax expense | -17.553 K -101.04 % | 1.691 M 268.45 % | 459.055 K -73.02 % | 1.702 M 53 680.44 % | 3.164 K -99.63 % | 861.572 K 257.51 % | -547.003 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.273 M -16.14 % | 8.673 M -26.96 % | 11.874 M -17.77 % | 14.440 M 320.02 % | 3.438 M 0.00 % | 3.438 M 24.33 % | 2.765 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.055 M -13.81 % | 41.831 M -55.12 % | 93.213 M 12.93 % | 82.539 M 320.06 % | 19.650 M 0.00 % | 19.650 M 4.27 % | 18.846 M |
| Cost and expenses | 36.055 M -13.81 % | 41.831 M -55.12 % | 93.213 M 12.93 % | 82.539 M 320.06 % | 19.650 M 0.00 % | 19.650 M 4.27 % | 18.846 M |
| Research and development expenses | 28.781 M -21.45 % | 36.639 M -54.96 % | 81.340 M 19.44 % | 68.099 M 320.06 % | 16.212 M 0.00 % | 16.212 M 0.82 % | 16.081 M |
| Selling general and administrative expenses | 7.273 M -16.14 % | 8.673 M -26.96 % | 11.874 M -17.77 % | 14.440 M 320.02 % | 3.438 M 0.00 % | 3.438 M 24.33 % | 2.765 M |
| Interest income | 3.801 M -11.25 % | 4.283 M 1 034.59 % | 377.501 K 395.63 % | 76.166 K -87.90 % | 629.288 K -31.80 % | 922.680 K 29.82 % | 710.711 K |
| Interest expense | 851.874 K -23.10 % | 1.108 M 59.78 % | 693.323 K 90.60 % | 363.762 K 79.93 % | 202.165 K 46.39 % | 138.096 K 51.61 % | 91.085 K |
| Depreciation and amortization | 926.248 K -23.35 % | 1.208 M -15.45 % | 1.429 M 27.04 % | 1.125 M 31.06 % | 858.408 K 5.11 % | 816.686 K -10.16 % | 909.002 K |
| Operating income | -35.952 M -51.57 % | -23.720 M 71.74 % | -83.921 M -15.97 % | -72.364 M -277.49 % | -19.170 M 0.00 % | -19.170 M -10.59 % | -17.335 M |
| Operating income ratio | -348.35 -26 498.86 % | -1.31 85.50 % | -9.03 -26.98 % | -7.11 82.19 % | -39.94 0.00 % | -39.94 -248.16 % | -11.47 |
| Total other income expenses net | 2.510 M -61.18 % | 6.465 M 46.67 % | 4.408 M 396.51 % | 887.767 K 17.68 % | 754.379 K -72.44 % | 2.737 M 32.34 % | 2.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -66.701 M 23.88 % | -87.627 M 24.32 % | -115.787 M 30.63 % | -166.902 M -148.48 % | -67.170 M 25.35 % | -89.978 M -555.47 % | -13.727 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 M -10.35 % | 8.000 M -75.76 % | 33.000 M |
| Total debt | 18.494 M -17.09 % | 22.307 M -20.25 % | 27.971 M 273.48 % | 7.489 M -6.16 % | 7.981 M 212.35 % | 2.555 M 9.60 % | 2.331 M |
| Accumulated other comprehensive income loss | -526.903 K 70.73 % | -1.800 M -111.95 % | -849.305 K -803.70 % | -93.981 K 73.22 % | -350.981 K -1.76 % | -344.894 K 16.02 % | -410.693 K |
| Retained earnings | -311.176 M -12.03 % | -277.751 M -7.32 % | -258.805 M -44.72 % | -178.833 M -69.26 % | -105.655 M -67.02 % | -63.258 M -35.09 % | -46.826 M |
| Common stock | 5.889 K 6.17 % | 5.547 K 0.91 % | 5.497 K -2.31 % | 5.627 K 197.88 % | 1.889 K 24.36 % | 1.519 K 0.20 % | 1.516 K |
| Total equity | 50.524 M -28.40 % | 70.559 M -15.08 % | 83.090 M -46.93 % | 156.559 M 275.14 % | -89.390 M -56.80 % | -57.009 M -38.96 % | -41.027 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 28.718 K -69.48 % | 94.107 K -99.94 % | 154.541 M 0.22 % | 154.201 M 81.21 % | 85.097 M |
| Long term debt | 559.643 K -95.92 % | 13.714 M -3.43 % | 14.200 M 374.64 % | 2.992 M 0.89 % | 2.966 M 95.63 % | 1.516 M | 0.000 |
| Total non current liabilities | 559.643 K -95.92 % | 13.714 M -3.62 % | 14.229 M 354.59 % | 3.130 M -98.01 % | 157.507 M 1.15 % | 155.717 M 82.99 % | 85.097 M |
| Other current liabilities | 15.523 M -57.98 % | 36.940 M 54.99 % | 23.835 M 60.55 % | 14.845 M 74.02 % | 8.531 M 92.31 % | 4.436 M -40.24 % | 7.423 M |
| Deferred revenue | 0.000 -100.00 % | 52.884 K -99.65 % | 15.107 M 174.68 % | 5.500 M 658.06 % | 725.536 K -26.96 % | 993.378 K 2 911.88 % | 32.982 K |
| Short term debt | 17.934 M 108.70 % | 8.593 M -37.60 % | 13.771 M 206.19 % | 4.498 M -10.33 % | 5.015 M 382.60 % | 1.039 M -55.42 % | 2.331 M |
| Total current liabilities | 38.185 M 21.39 % | 31.456 M -42.89 % | 55.080 M 84.70 % | 29.822 M 84.70 % | 16.146 M 124.83 % | 7.181 M -30.59 % | 10.346 M |
| Total liabilities | 38.745 M -14.22 % | 45.169 M -34.83 % | 69.309 M 110.33 % | 32.952 M -81.02 % | 173.653 M 6.60 % | 162.898 M 70.68 % | 95.444 M |
| Other non current assets | 103.500 K 21.93 % | 84.885 K -22.53 % | 109.572 K 58.17 % | 69.275 K 101.70 % | -4.074 M -3 608.96 % | -109.841 K 25.72 % | -147.881 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 M 3 539.45 % | 197.068 K 0.00 % | 197.068 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.409 M -35.96 % | 2.200 M -26.04 % | 2.975 M -14.70 % | 3.488 M 68.72 % | 2.067 M 9.99 % | 1.879 M -26.32 % | 2.551 M |
| Total non current assets | 1.513 M -33.81 % | 2.285 M -25.91 % | 3.084 M -13.28 % | 3.557 M -31.14 % | 5.165 M 162.66 % | 1.967 M -24.36 % | 2.600 M |
| Other current assets | 2.575 M -21.67 % | 3.287 M -33.42 % | 4.937 M 21.73 % | 4.056 M 6.34 % | 3.814 M 205.19 % | 1.250 M -5.92 % | 1.328 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -75.76 % | 33.000 M |
| cash and cash equivalents | 85.195 M -22.50 % | 109.934 M -23.53 % | 143.759 M -17.57 % | 174.391 M 132.05 % | 75.151 M -18.78 % | 92.533 M 476.22 % | 16.058 M |
| Cash and short term investments | 85.195 M -22.50 % | 109.934 M -23.53 % | 143.759 M -17.57 % | 174.391 M 132.05 % | 75.151 M -25.25 % | 100.533 M 104.92 % | 49.058 M |
| Total current assets | 87.778 M -22.62 % | 113.444 M -24.02 % | 149.315 M -19.70 % | 185.954 M 135.09 % | 79.097 M -23.89 % | 103.923 M 100.56 % | 51.817 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.309 K -96.26 % | 222.027 K -64.16 % | 619.432 K -91.75 % | 7.507 M 5 569.86 % | 132.396 K -93.81 % | 2.140 M 49.66 % | 1.430 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -22.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.242 M 37.11 % | 3.094 M -15.61 % | 3.666 M 10.37 % | 3.322 M 83.52 % | 1.810 M 153.96 % | 712.714 K 27.50 % | 558.977 K |
| Tax payables | 485.969 K 818.93 % | 52.884 K -84.85 % | 349.039 K -78.94 % | 1.657 M 2 493.05 % | 63.919 K | 0.000 -100.00 % | 32.982 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 283.645 K -23.26 % | 369.615 K 79.58 % | 205.817 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.449 M 0.16 % | 154.201 M 81.51 % | 84.955 M |
| Other total stockholders equity | 362.220 M 3.46 % | 350.106 M 2.15 % | 342.739 M 2.16 % | 335.480 M 3 452.96 % | 9.442 M -93.87 % | 154.004 M 81.70 % | 84.758 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 44.163 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.268 M -22.86 % | 115.729 M -24.06 % | 152.400 M -19.58 % | 189.511 M 124.90 % | 84.263 M -20.42 % | 105.889 M 94.59 % | 54.417 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -44.163 K -107.10 % | 622.432 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.910 M -32.48 % | 7.272 M -30.88 % | 10.520 M -43.68 % | 18.680 M 84.41 % | 10.130 M 1 555.94 % | 611.711 K 383.41 % | 126.540 K |
| Change in working capital | -1.890 M 88.58 % | -16.552 M -175.45 % | 21.939 M 134.74 % | 9.346 M 318.25 % | 2.235 M 216.47 % | -1.919 M -473.38 % | 513.826 K |
| Accounts receivables | 213.718 K -46.22 % | 397.405 K -94.23 % | 6.887 M 329.57 % | -3.000 M -725.00 % | 480.000 K 200.00 % | -480.000 K -278.66 % | 268.671 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M 550.24 % | 925.171 K 135.78 % | -2.586 M | 0.000 |
| Accounts payables | 1.148 M 300.57 % | -572.372 K -266.14 % | 344.509 K -77.21 % | 1.512 M 37.76 % | 1.097 M 613.73 % | 153.737 K -60.49 % | 389.124 K |
| Other working capital | -3.252 M 80.14 % | -16.377 M -211.02 % | 14.751 M 206.13 % | 4.819 M 1 899.06 % | -267.842 K -126.96 % | 993.378 K 696.60 % | 124.702 K |
| Other non cash items | -222.240 K 84.53 % | -1.437 M 42.63 % | -2.504 M -25 080.01 % | -9.946 K -101.54 % | 645.020 K 152.39 % | -1.231 M -124.72 % | -547.849 K |
| Net cash provided by operating activities | -29.701 M -4.38 % | -28.455 M 41.47 % | -48.612 M -11.97 % | -43.415 M -52.17 % | -28.530 M -57.16 % | -18.154 M -27.26 % | -14.265 M |
| Investments in property plant and equipment | -33.580 K 60.50 % | -85.012 K 87.70 % | -690.938 K 72.47 % | -2.510 M -168.38 % | -935.199 K -515.96 % | -151.829 K 70.50 % | -514.703 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.930 K 3.03 % | 7.697 K 48.99 % | 5.166 K |
| Purchases of investments | -128.500 M -173.40 % | -47.000 M | 0.000 | 0.000 100.00 % | -7.930 K 99.96 % | -19.000 M 67.24 % | -58.000 M |
| Sales maturities of investments | 129.644 M 175.84 % | 47.000 M | 0.000 | 0.000 -100.00 % | 8.000 M -81.82 % | 44.000 M 51.72 % | 29.000 M |
| Other investing activites | 169.000 -97.79 % | 7.656 K 56.50 % | 4.892 K | 0.000 -100.00 % | 7.930 K -99.97 % | 25.008 M 483 982.40 % | 5.166 K |
| Net cash used for investing activites | 1.110 M 1 535.09 % | -77.356 K 88.72 % | -686.046 K 72.67 % | -2.510 M -135.49 % | 7.073 M -71.55 % | 24.856 M 184.23 % | -29.510 M |
| Debt repayment | -3.424 M 36.26 % | -5.372 M -125.02 % | 21.476 M 3 155.59 % | -702.857 K -114.00 % | 5.020 M 2 039.06 % | 234.682 K -77.81 % | 1.058 M |
| Common stock issued | 7.331 M 133 191.25 % | 5.500 K | 0.000 -100.00 % | 149.793 M 25 899.55 % | -580.604 K -100.84 % | 69.460 M 38.92 % | 50.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.977 M -68.39 % | -2.362 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -137.303 K -2 596.42 % | 5.500 K -98.30 % | 323.212 K 123.56 % | -1.372 M -136.25 % | -580.604 K -100.84 % | 69.460 M -30.54 % | 100.000 M |
| Net cash used provided by financing activities | 3.769 M 170.23 % | -5.367 M -130.11 % | 17.823 M -87.74 % | 145.357 M 3 174.27 % | 4.439 M -93.63 % | 69.694 M 36.50 % | 51.058 M |
| Effect of forex changes on cash | 81.883 K 9.59 % | 74.720 K -91.13 % | 842.195 K 537.84 % | -192.352 K 47.18 % | -364.177 K -569.64 % | 77.544 K 100.36 % | 38.703 K |
| Net change in cash | -24.740 M 26.86 % | -33.824 M -10.42 % | -30.633 M -130.87 % | 99.240 M 670.94 % | -17.382 M -122.73 % | 76.474 M 944.40 % | 7.322 M |
| Cash at beginning of period | 109.934 M -23.53 % | 143.759 M -17.57 % | 174.391 M 132.05 % | 75.151 M -18.78 % | 92.533 M 476.22 % | 16.058 M 83.82 % | 8.736 M |
| Cash at end of period | 85.195 M -22.50 % | 109.934 M -23.53 % | 143.759 M -17.57 % | 174.391 M 132.05 % | 75.151 M -18.78 % | 92.533 M 476.22 % | 16.058 M |
| Operating cash flow | -29.701 M -4.38 % | -28.455 M 41.47 % | -48.612 M -11.97 % | -43.415 M -52.17 % | -28.530 M -57.16 % | -18.154 M -27.26 % | -14.265 M |
| Capital expenditure | -33.580 K 60.50 % | -85.012 K 87.70 % | -690.938 K 72.47 % | -2.510 M -168.38 % | -935.199 K -515.96 % | -151.829 K 70.50 % | -514.703 K |
| Free CashFlow | -29.735 M -4.19 % | -28.540 M 42.11 % | -49.303 M -7.36 % | -45.925 M -55.86 % | -29.465 M -60.96 % | -18.305 M -23.86 % | -14.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 103.204 K | 0.000 | 0.000 -100.00 % | 407.873 K 0.00 % | 407.873 K -95.28 % | 8.648 M 0.00 % | 8.648 M 222.11 % | 2.685 M 0.00 % | 2.685 M -31.57 % | 3.923 M 100.00 % | 1.962 M -77.69 % | 8.792 M 99.44 % | 4.408 M 224.41 % | 1.359 M 100.00 % | 679.418 K 298.49 % | 170.500 K | 0.000 -100.00 % | 154.750 K 0.00 % | 154.750 K -67.76 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -13.510 M 45.78 % | -24.918 M -192.95 % | -8.506 M 0.00 % | -8.506 M -14.65 % | -7.419 M 0.00 % | -7.419 M -261.12 % | -2.054 M 0.00 % | -2.054 M 87.29 % | -16.165 M 0.00 % | -16.165 M 66.07 % | -47.643 M -100.00 % | -23.821 M 33.62 % | -35.886 M -99.44 % | -17.994 M 51.62 % | -37.191 M -99.85 % | -18.610 M -241.01 % | 13.197 M 215.07 % | -11.468 M -25.28 % | -9.154 M 0.00 % | -9.154 M -77.53 % | -5.157 M -9.88 % | -4.693 M -28.41 % | -3.655 M 0.00 % | -3.655 M |
| Income before tax | -13.510 M 45.82 % | -24.937 M -193.19 % | -8.505 M 0.00 % | -8.505 M -10.03 % | -7.730 M 0.00 % | -7.730 M -760.92 % | -897.835 K 0.00 % | -897.835 K 94.46 % | -16.214 M 0.00 % | -16.214 M 65.56 % | -47.084 M -100.00 % | -23.542 M 31.14 % | -34.189 M -99.44 % | -17.143 M 53.91 % | -37.191 M -100.00 % | -18.595 M -240.90 % | 13.197 M 215.32 % | -11.444 M -25.86 % | -9.093 M 0.00 % | -9.093 M -97.07 % | -4.614 M 0.37 % | -4.631 M -28.86 % | -3.594 M 0.00 % | -3.594 M |
| Income before tax ratio | 0.00 | -241.62 | 0.00 | 0.00 | -18.95 0.00 % | -18.95 -18 153.55 % | -0.10 0.00 % | -0.10 98.28 % | -6.04 0.00 % | -6.04 49.68 % | -12.00 0.00 % | -12.00 -208.61 % | -3.89 0.00 % | -3.89 85.79 % | -27.37 0.00 % | -27.37 -135.36 % | 77.40 | 0.00 | -58.76 0.00 % | -58.76 -511.26 % | -9.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.890 M 43.22 % | -22.703 M -153.35 % | -8.961 M 0.00 % | -8.961 M 1.42 % | -9.090 M -0.46 % | -9.049 M -299.44 % | -2.265 M 0.00 % | -2.265 M 87.16 % | -17.637 M 0.03 % | -17.642 M 25.74 % | -23.756 M 0.00 % | -23.756 M -38.53 % | -17.149 M 0.39 % | -17.216 M 7.13 % | -18.537 M 0.00 % | -18.537 M -48.68 % | -12.468 M -12.32 % | -11.101 M -17.35 % | -9.460 M 0.00 % | -9.460 M -116.80 % | -4.363 M 8.90 % | -4.790 M -14.12 % | -4.197 M 0.00 % | -4.197 M |
| Net income ratio | 0.00 | -241.45 | 0.00 | 0.00 | -18.19 0.00 % | -18.19 -7 556.52 % | -0.24 0.00 % | -0.24 96.05 % | -6.02 0.00 % | -6.02 50.42 % | -12.14 0.00 % | -12.14 -197.51 % | -4.08 0.00 % | -4.08 85.09 % | -27.37 0.08 % | -27.39 -135.39 % | 77.40 | 0.00 | -59.16 0.00 % | -59.16 -450.64 % | -10.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | -219.98 | 0.00 | 0.00 | -22.29 -0.46 % | -22.19 -8 369.14 % | -0.26 0.00 % | -0.26 96.01 % | -6.57 0.03 % | -6.57 -8.52 % | -6.06 50.00 % | -12.11 -520.86 % | -1.95 50.05 % | -3.91 71.37 % | -13.64 50.00 % | -27.28 62.69 % | -73.13 | 0.00 | -61.13 0.00 % | -61.13 -572.48 % | -9.09 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | -7.97 | 0.00 | 0.00 100.00 % | -0.04 -104.31 % | 1.00 | 0.00 -100.00 % | 1.00 10 923.05 % | 0.01 -99.09 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 99.44 % | 0.50 -49.86 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.691 M 2.67 % | 36.712 M 3.89 % | 35.336 M 0.00 % | 35.336 M 0.62 % | 35.117 M 0.00 % | 35.117 M 0.49 % | 34.947 M 0.00 % | 34.947 M 1.61 % | 34.392 M 0.00 % | 34.392 M -1.46 % | 34.901 M 0.00 % | 34.901 M -0.11 % | 34.941 M 0.08 % | 34.912 M 19.85 % | 29.129 M 0.00 % | 29.129 M -13.67 % | 33.744 M 22.59 % | 27.525 M 0.00 % | 27.525 M 0.00 % | 27.525 M 0.00 % | 27.525 M 183.09 % | 9.723 M 0.19 % | 9.704 M 0.00 % | 9.704 M |
| Weighted average shs out | 37.691 M 2.67 % | 36.712 M 4.53 % | 35.121 M 0.00 % | 35.121 M 0.01 % | 35.117 M 0.00 % | 35.117 M 6.83 % | 32.871 M 0.00 % | 32.870 M -3.40 % | 34.026 M 0.00 % | 34.026 M -2.51 % | 34.901 M 0.00 % | 34.901 M -0.11 % | 34.941 M 0.08 % | 34.912 M 19.85 % | 29.129 M 0.28 % | 29.049 M -13.91 % | 33.744 M 22.59 % | 27.525 M 0.00 % | 27.525 M 0.00 % | 27.525 M 0.00 % | 27.525 M 184.01 % | 9.691 M -0.13 % | 9.704 M 0.00 % | 9.704 M |
| EPS diluted | -0.36 49.30 % | -0.71 -195.83 % | -0.24 0.00 % | -0.24 -14.29 % | -0.21 0.00 % | -0.21 -257.75 % | -0.06 0.00 % | -0.06 87.51 % | -0.47 0.00 % | -0.47 65.44 % | -1.36 -97.10 % | -0.69 32.35 % | -1.02 -100.00 % | -0.51 59.84 % | -1.27 -98.44 % | -0.64 -64.10 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 0.00 % | -0.34 -78.95 % | -0.19 61.22 % | -0.49 -32.43 % | -0.37 0.00 % | -0.37 |
| Earnings per share | -0.36 49.30 % | -0.71 -195.83 % | -0.24 0.00 % | -0.24 -14.29 % | -0.21 0.00 % | -0.21 -236.00 % | -0.06 0.00 % | -0.06 86.70 % | -0.47 0.00 % | -0.47 65.44 % | -1.36 -97.10 % | -0.69 32.35 % | -1.02 -100.00 % | -0.51 59.84 % | -1.27 -98.44 % | -0.64 -64.10 % | -0.39 4.88 % | -0.41 -20.59 % | -0.34 0.00 % | -0.34 -78.95 % | -0.19 61.22 % | -0.49 -32.43 % | -0.37 0.00 % | -0.37 |
| Gross profit | -300.326 K 63.51 % | -823.044 K | 0.000 | 0.000 100.00 % | -17.589 K -104.31 % | 407.873 K | 0.000 -100.00 % | 8.648 M 35 406.13 % | 24.356 K -99.09 % | 2.685 M 36.87 % | 1.962 M 0.00 % | 1.962 M -55.50 % | 4.408 M 0.00 % | 4.408 M 548.82 % | 679.418 K 0.00 % | 679.418 K 298.49 % | 170.500 K | 0.000 -100.00 % | 154.750 K 0.00 % | 154.750 K -67.76 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 459.126 102.52 % | -18.247 K -2 729.25 % | 694.000 0.00 % | 694.000 -99.78 % | 310.864 K 0.00 % | 310.864 K -73.12 % | 1.157 M 0.00 % | 1.157 M 2 215.73 % | 49.944 K 0.00 % | 49.944 K -91.06 % | 558.944 K 100.00 % | 279.472 K -83.53 % | 1.697 M 99.44 % | 850.807 K -95.46 % | 18.752 M 131 252.71 % | 14.276 K 112.09 % | -118.104 K -584.19 % | 24.392 K -60.41 % | 61.611 K 0.00 % | 61.611 K -88.65 % | 542.662 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 300.326 K -67.58 % | 926.248 K | 0.000 | 0.000 -100.00 % | 425.462 K | 0.000 -100.00 % | 8.648 M | 0.000 -100.00 % | 2.660 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 4.383 M | 0.000 -100.00 % | 679.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.475 M 204.38 % | 1.799 M 0.00 % | 1.799 M -14.40 % | 2.101 M 0.00 % | 2.101 M -6.00 % | 2.235 M 0.00 % | 2.235 M -11.03 % | 2.512 M 0.00 % | 2.512 M -26.63 % | 3.424 M 0.00 % | 3.424 M -2.71 % | 3.520 M 0.00 % | 3.520 M -4.87 % | 3.700 M 0.00 % | 3.700 M 192.27 % | -4.010 M -247.73 % | 2.715 M 14.70 % | 2.367 M 0.00 % | 2.367 M 102.31 % | 1.170 M 35.35 % | 864.338 K 23.15 % | 701.850 K 0.00 % | 701.850 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M 32 337.07 % | 6.757 K -99.70 % | 2.235 M | 0.000 -100.00 % | 2.490 M 14 238.16 % | 17.364 K -99.49 % | 3.424 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.721 K 173.97 % | 25.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.426 M -42.64 % | 26.894 M 193.57 % | 9.161 M -1.28 % | 9.279 M 2.51 % | 9.052 M 0.00 % | 9.052 M -11.41 % | 10.218 M 0.00 % | 10.218 M -45.76 % | 18.840 M 0.00 % | 18.840 M -63.77 % | 51.997 M 104.67 % | 25.405 M -41.67 % | 43.554 M 102.87 % | 21.469 M -44.76 % | 38.863 M 102.27 % | 19.213 M 269.04 % | -11.366 M -199.98 % | 11.368 M 19.55 % | 9.509 M 0.00 % | 9.509 M 62.17 % | 5.864 M 20.03 % | 4.885 M 29.51 % | 3.772 M 0.00 % | 3.772 M |
| Cost and expenses | 15.727 M -41.52 % | 26.894 M 193.57 % | 9.161 M -1.28 % | 9.279 M 2.51 % | 9.052 M 0.00 % | 9.052 M -11.41 % | 10.218 M 0.00 % | 10.218 M -45.76 % | 18.840 M 0.00 % | 18.840 M -63.77 % | 51.997 M 104.67 % | 25.405 M -41.67 % | 43.554 M 102.87 % | 21.469 M -44.76 % | 38.863 M 102.27 % | 19.213 M 269.04 % | -11.366 M -199.98 % | 11.368 M 19.55 % | 9.509 M 0.00 % | 9.509 M 62.17 % | 5.864 M 20.03 % | 4.885 M 29.51 % | 3.772 M 0.00 % | 3.772 M |
| Research and development expenses | 11.744 M -42.69 % | 20.493 M 178.35 % | 7.362 M 0.00 % | 7.362 M -4.07 % | 7.675 M 0.00 % | 7.675 M -27.90 % | 10.645 M 0.00 % | 10.645 M -41.18 % | 18.096 M 0.00 % | 18.096 M -59.92 % | 45.148 M 100.00 % | 22.574 M -38.21 % | 36.534 M 99.44 % | 18.318 M -41.78 % | 31.463 M 100.00 % | 15.731 M 313.86 % | -7.356 M -185.00 % | 8.654 M 16.05 % | 7.457 M 0.00 % | 7.457 M 58.87 % | 4.694 M 14.24 % | 4.109 M 10.91 % | 3.705 M 0.00 % | 3.705 M |
| Selling general and administrative expenses | 3.682 M -0.48 % | 3.700 M 105.70 % | 1.799 M 0.00 % | 1.799 M -14.67 % | 2.108 M 0.00 % | 2.108 M -5.70 % | 2.235 M 0.00 % | 2.235 M -11.64 % | 2.530 M 0.00 % | 2.530 M -63.06 % | 6.849 M 100.00 % | 3.424 M -51.22 % | 7.020 M 99.44 % | 3.520 M -52.43 % | 7.400 M 100.00 % | 3.700 M 192.27 % | -4.010 M -247.73 % | 2.715 M 14.70 % | 2.367 M 0.00 % | 2.367 M 102.31 % | 1.170 M 35.35 % | 864.338 K 23.15 % | 701.850 K 0.00 % | 701.850 K |
| Interest income | 1.217 M -33.30 % | 1.825 M -7.68 % | 1.977 M 155.33 % | 774.116 K -67.95 % | 2.415 M 163.97 % | 914.901 K -52.32 % | 1.919 M 185.25 % | 672.732 K 86.39 % | 360.925 K 504.98 % | 59.659 K -39.28 % | 98.252 K 0.00 % | 98.252 K | 0.000 -100.00 % | 82.031 K 32.81 % | 61.767 K 0.00 % | 61.767 K 276.86 % | 16.390 K -81.65 % | 89.341 K -65.87 % | 261.778 K 0.00 % | 261.778 K 24.23 % | 210.716 K -17.11 % | 254.201 K 42.71 % | 178.128 K 0.00 % | 178.128 K |
| Interest expense | 319.204 K -24.64 % | 423.546 K -1.12 % | 428.328 K | 0.000 -100.00 % | 545.834 K | 0.000 -100.00 % | 573.507 K | 0.000 -100.00 % | 479.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.432 K -22.25 % | 113.733 K | 0.000 | 0.000 -100.00 % | 36.590 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 300.326 K -58.65 % | 726.349 K 263.36 % | 199.899 K 0.00 % | 199.899 K -18.41 % | 245.013 K -14.48 % | 286.499 K 10.58 % | 259.099 K 0.00 % | 259.100 K -9.56 % | 286.499 K 1.86 % | 281.258 K 0.00 % | 281.258 K 0.00 % | 281.258 K 0.00 % | 281.258 K 31.06 % | 214.602 K 0.00 % | 214.602 K 0.00 % | 214.602 K 1.62 % | 211.188 K -7.86 % | 229.202 K 9.66 % | 209.009 K 0.00 % | 209.009 K -2.33 % | 214.000 K 16.60 % | 183.527 K -12.43 % | 209.580 K 0.00 % | 209.580 K |
| Operating income | -15.727 M 41.30 % | -26.791 M -192.44 % | -9.161 M 0.00 % | -9.161 M 1.87 % | -9.335 M 0.00 % | -9.335 M -269.80 % | -2.524 M 0.00 % | -2.524 M 85.92 % | -17.923 M 0.00 % | -17.923 M 62.72 % | -48.074 M -100.00 % | -24.037 M 30.85 % | -34.762 M -99.44 % | -17.430 M 53.52 % | -37.504 M -100.00 % | -18.752 M -262.54 % | 11.537 M 201.48 % | -11.368 M -17.58 % | -9.669 M 0.00 % | -9.669 M -79.60 % | -5.384 M -8.26 % | -4.973 M -12.86 % | -4.406 M 0.00 % | -4.406 M |
| Operating income ratio | 0.00 | -259.59 | 0.00 | 0.00 | -22.89 0.00 % | -22.89 -7 740.54 % | -0.29 0.00 % | -0.29 95.63 % | -6.68 0.00 % | -6.68 45.52 % | -12.25 0.00 % | -12.25 -209.91 % | -3.95 0.00 % | -3.95 85.67 % | -27.60 0.00 % | -27.60 -140.79 % | 67.66 | 0.00 | -62.48 0.00 % | -62.48 -457.07 % | -11.22 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.217 M 19.57 % | 1.854 M 182.75 % | 655.752 K 0.00 % | 655.752 K -59.16 % | 1.606 M 0.00 % | 1.606 M -1.28 % | 1.627 M 0.00 % | 1.627 M -4.81 % | 1.709 M 0.00 % | 1.709 M 245.13 % | 495.126 K 0.00 % | 495.126 K -13.59 % | 572.995 K 99.44 % | 287.309 K 101.56 % | -18.439 M -11 876.32 % | 156.575 K 148.54 % | -322.555 K -326.08 % | -75.703 K -113.14 % | 576.319 K 0.00 % | 576.319 K -25.13 % | 769.738 K 124.96 % | 342.167 K -57.90 % | 812.718 K 0.00 % | 812.719 K |
| 2025-06-30 | 2024-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2024-12-31 | 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.979 M 16.07 % | -66.701 M 10.93 % | -74.883 M 0.19 % | -75.025 M 14.38 % | -87.627 M 0.22 % | -87.823 M 15.16 % | -103.521 M 0.15 % | -103.680 M 10.46 % | -115.787 M 0.13 % | -115.939 M 23.24 % | -151.038 M 0.20 % | -151.335 M 9.33 % | -166.902 M 0.00 % | -166.902 M 16.80 % | -200.600 M 0.00 % | -200.600 M -198.65 % | -67.170 M 12.33 % | -76.614 M 13.92 % | -89.006 M 0.00 % | -89.006 M 1.08 % | -89.978 M -555.47 % | -13.727 M |
| Total 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 -100.00 % | 8.000 M -75.76 % | 33.000 M |
| Total debt | 6.850 M -62.96 % | 18.494 M -11.05 % | 20.791 M 0.68 % | 20.649 M -7.43 % | 22.307 M 0.89 % | 22.111 M -12.39 % | 25.239 M 0.63 % | 25.080 M -10.34 % | 27.971 M 0.55 % | 27.819 M 63.66 % | 16.998 M 1.78 % | 16.701 M 122.99 % | 7.489 M 0.00 % | 7.489 M -2.41 % | 7.674 M 0.00 % | 7.674 M -3.85 % | 7.981 M 27.06 % | 6.281 M 63.78 % | 3.835 M 0.00 % | 3.835 M 50.09 % | 2.555 M 9.60 % | 2.331 M |
| Accumulated other comprehensive income loss | -1.696 M -221.80 % | -526.903 K 59.46 % | -1.300 M 0.00 % | -1.300 M 27.79 % | -1.800 M 0.00 % | -1.800 M -43.25 % | -1.257 M 0.00 % | -1.257 M -47.96 % | -849.305 K 0.00 % | -849.304 K -546.61 % | 190.167 K 0.00 % | 190.167 K 302.35 % | -93.981 K 0.00 % | -93.981 K 38.77 % | -153.498 K 0.00 % | -153.497 K 56.27 % | -350.981 K 37.29 % | -559.674 K 75.45 % | -2.280 M 0.00 % | -2.280 M -560.96 % | -344.894 K 16.02 % | -410.693 K |
| Retained earnings | -324.658 M -4.33 % | -311.176 M -5.57 % | -294.763 M 0.00 % | -294.763 M -6.12 % | -277.751 M 0.00 % | -277.751 M -5.64 % | -262.914 M 0.00 % | -262.914 M -1.59 % | -258.805 M 0.00 % | -258.805 M -14.27 % | -226.476 M 0.00 % | -226.476 M -26.64 % | -178.833 M 0.00 % | -178.833 M -25.19 % | -142.846 M 0.00 % | -142.846 M -35.20 % | -105.655 M -13.75 % | -92.887 M -14.05 % | -81.443 M 0.00 % | -81.443 M -28.75 % | -63.258 M -35.09 % | -46.826 M |
| Common stock | 5.891 K 0.03 % | 5.889 K 6.03 % | 5.554 K 0.00 % | 5.554 K 0.13 % | 5.547 K 0.00 % | 5.547 K -0.16 % | 5.556 K 0.00 % | 5.556 K 1.07 % | 5.497 K 0.00 % | 5.497 K -2.83 % | 5.657 K 0.00 % | 5.657 K 0.53 % | 5.627 K 0.00 % | 5.627 K -0.27 % | 5.642 K 0.00 % | 5.642 K 198.68 % | 1.889 K -56.79 % | 4.372 K 170.54 % | 1.616 K 0.00 % | 1.616 K 6.39 % | 1.519 K 0.20 % | 1.516 K |
| Total equity | 37.912 M -24.96 % | 50.524 M -10.72 % | 56.588 M 0.00 % | 56.588 M -19.80 % | 70.559 M 0.00 % | 70.559 M -14.78 % | 82.794 M 0.00 % | 82.794 M -0.36 % | 83.090 M 0.00 % | 83.090 M -26.26 % | 112.684 M 0.00 % | 112.684 M -28.02 % | 156.559 M 0.00 % | 156.559 M -15.93 % | 186.223 M 0.00 % | 186.223 M 308.33 % | -89.390 M -218.45 % | 75.466 M -12.39 % | 86.140 M 0.00 % | 86.140 M 251.10 % | -57.009 M -38.96 % | -41.027 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.679 K 0.00 % | 27.679 K -3.62 % | 28.718 K 0.00 % | 28.718 K -3.63 % | 29.800 K 0.00 % | 29.800 K -78.45 % | 138.270 K 0.00 % | 138.270 K 123.31 % | 61.919 K 0.00 % | 61.919 K -99.96 % | 154.541 M 263 011.83 % | 58.736 K | 0.000 | 0.000 -100.00 % | 154.201 M 81.21 % | 85.097 M |
| Long term debt | 88.706 K -84.15 % | 559.643 K -88.03 % | 4.674 M 0.00 % | 4.674 M -65.91 % | 13.714 M 0.00 % | 13.714 M 1.66 % | 13.489 M 0.00 % | 13.489 M -5.01 % | 14.200 M 0.00 % | 14.200 M 51.25 % | 9.388 M 0.00 % | 9.388 M 213.80 % | 2.992 M 0.00 % | 2.992 M 49.54 % | 2.001 M 0.00 % | 2.001 M -32.53 % | 2.966 M -5.41 % | 3.135 M 146.61 % | 1.271 M 0.00 % | 1.271 M -16.14 % | 1.516 M | 0.000 |
| Total non current liabilities | 88.706 K -84.15 % | 559.643 K -88.03 % | 4.674 M 0.00 % | 4.674 M -65.91 % | 13.714 M 0.00 % | 13.714 M 1.45 % | 13.517 M 0.00 % | 13.517 M -5.00 % | 14.229 M 0.00 % | 14.229 M 51.08 % | 9.418 M 0.00 % | 9.418 M 200.89 % | 3.130 M 0.00 % | 3.130 M 51.75 % | 2.063 M 0.00 % | 2.063 M -98.69 % | 157.507 M 4 831.67 % | 3.194 M 151.23 % | 1.271 M 0.00 % | 1.271 M -99.18 % | 155.717 M 82.99 % | 85.097 M |
| Other current liabilities | 18.129 M 16.79 % | 15.523 M -58.45 % | 37.365 M 86.54 % | 20.031 M -45.77 % | 36.939 M 86.86 % | 19.769 M -50.55 % | 39.975 M 75.65 % | 22.759 M -38.98 % | 37.294 M -0.93 % | 37.643 M -9.32 % | 41.512 M -6.04 % | 44.180 M 117.15 % | 20.345 M -7.53 % | 22.003 M 120.70 % | 9.969 M -52.68 % | 21.069 M 146.98 % | 8.531 M 64.82 % | 5.176 M -28.05 % | 7.194 M 0.00 % | 7.194 M 62.17 % | 4.436 M -40.24 % | 7.423 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.916 K | 0.000 -100.00 % | 15.107 M | 0.000 -100.00 % | 20.177 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 11.100 M | 0.000 -100.00 % | 725.536 K -18.24 % | 887.363 K | 0.000 | 0.000 -100.00 % | 993.378 K 2 911.88 % | 32.982 K |
| Short term debt | 6.761 M -62.30 % | 17.934 M 11.28 % | 16.116 M 0.00 % | 16.116 M 87.55 % | 8.593 M 0.00 % | 8.593 M -26.86 % | 11.749 M 0.00 % | 11.749 M -14.68 % | 13.771 M 0.00 % | 13.771 M 80.98 % | 7.609 M 0.00 % | 7.609 M 69.19 % | 4.498 M 0.00 % | 4.498 M -20.72 % | 5.673 M 0.00 % | 5.673 M 13.12 % | 5.015 M 59.42 % | 3.146 M 22.71 % | 2.564 M 0.00 % | 2.564 M 146.69 % | 1.039 M -55.42 % | 2.331 M |
| Total current liabilities | 28.517 M -25.32 % | 38.185 M -3.37 % | 39.518 M 0.00 % | 39.518 M 25.63 % | 31.456 M 0.00 % | 31.456 M -19.33 % | 38.992 M 0.00 % | 38.992 M -29.21 % | 55.080 M 0.00 % | 55.080 M -2.44 % | 56.455 M 0.00 % | 56.455 M 89.31 % | 29.822 M 0.00 % | 29.822 M 0.83 % | 29.577 M 0.00 % | 29.577 M 83.19 % | 16.146 M 55.00 % | 10.417 M -4.55 % | 10.913 M 0.00 % | 10.913 M 51.97 % | 7.181 M -30.59 % | 10.346 M |
| Total liabilities | 28.605 M -26.17 % | 38.745 M -12.33 % | 44.192 M 0.00 % | 44.192 M -2.16 % | 45.169 M 0.00 % | 45.169 M -13.98 % | 52.509 M 0.00 % | 52.509 M -24.24 % | 69.309 M 0.00 % | 69.309 M 5.22 % | 65.873 M 0.00 % | 65.873 M 99.91 % | 32.952 M 0.00 % | 32.952 M 4.15 % | 31.639 M 0.00 % | 31.639 M -81.78 % | 173.653 M 1 175.89 % | 13.610 M 11.70 % | 12.184 M 0.00 % | 12.184 M -92.52 % | 162.898 M 70.68 % | 95.444 M |
| Other non current assets | 37.440 K -54.00 % | 81.386 K -71.13 % | 281.881 K 0.00 % | 281.881 K 232.07 % | 84.885 K 0.00 % | 84.885 K -22.07 % | 108.922 K 0.00 % | 108.922 K -0.59 % | 109.572 K 0.00 % | 109.572 K 50.51 % | 72.799 K 0.00 % | 72.799 K 5.09 % | 69.275 K 0.00 % | 69.275 K 16.29 % | 59.569 K 0.00 % | 59.569 K -98.08 % | 3.098 M 394.61 % | 626.394 K 2 644.09 % | 22.827 K 0.00 % | 22.827 K -73.83 % | 87.227 K 158.98 % | -147.881 K |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.068 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.116 M -20.80 % | 1.409 M -16.78 % | 1.693 M 0.00 % | 1.693 M -23.05 % | 2.200 M 0.00 % | 2.200 M -12.51 % | 2.515 M 0.00 % | 2.515 M -15.47 % | 2.975 M 0.00 % | 2.975 M -14.31 % | 3.472 M 0.00 % | 3.472 M -0.45 % | 3.488 M 0.00 % | 3.488 M 34.48 % | 2.593 M 0.00 % | 2.593 M 25.46 % | 2.067 M 12.08 % | 1.844 M 10.11 % | 1.675 M 0.00 % | 1.675 M -10.87 % | 1.879 M -26.32 % | 2.551 M |
| Total non current assets | 1.153 M -22.61 % | 1.490 M -24.54 % | 1.975 M 0.00 % | 1.975 M -13.57 % | 2.285 M 0.00 % | 2.285 M -12.90 % | 2.624 M 0.00 % | 2.624 M -14.94 % | 3.084 M 0.00 % | 3.084 M -12.98 % | 3.545 M 0.00 % | 3.545 M -0.35 % | 3.557 M 0.00 % | 3.557 M 34.07 % | 2.653 M 0.00 % | 2.653 M -48.64 % | 5.165 M 109.06 % | 2.471 M 45.52 % | 1.698 M 0.00 % | 1.698 M -13.66 % | 1.967 M -24.36 % | 2.600 M |
| Other current assets | 2.533 M -1.65 % | 2.575 M -16.91 % | 3.099 M -1.00 % | 3.131 M -4.77 % | 3.287 M -6.33 % | 3.509 M -0.43 % | 3.525 M -10.05 % | 3.919 M -29.48 % | 5.557 M 0.00 % | 5.557 M 8.80 % | 5.107 M -26.80 % | 6.977 M -18.51 % | 8.563 M 0.00 % | 8.563 M 58.94 % | 5.387 M -14.70 % | 6.316 M 65.59 % | 3.814 M 15.64 % | 3.298 M -12.88 % | 3.786 M 0.00 % | 3.786 M 202.93 % | 1.250 M -5.92 % | 1.328 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -75.76 % | 33.000 M |
| cash and cash equivalents | 62.829 M -26.25 % | 85.195 M -10.95 % | 95.674 M 0.00 % | 95.674 M -12.97 % | 109.934 M 0.00 % | 109.934 M -14.62 % | 128.760 M 0.00 % | 128.760 M -10.43 % | 143.759 M 0.00 % | 143.759 M -14.45 % | 168.035 M 0.00 % | 168.035 M -3.64 % | 174.391 M 0.00 % | 174.391 M -16.27 % | 208.274 M 0.00 % | 208.274 M 177.14 % | 75.151 M -9.34 % | 82.895 M -10.71 % | 92.841 M 0.00 % | 92.841 M 0.33 % | 92.533 M 476.22 % | 16.058 M |
| Cash and short term investments | 62.829 M -26.25 % | 85.195 M -10.95 % | 95.674 M 0.00 % | 95.674 M -12.97 % | 109.934 M 0.00 % | 109.934 M -14.62 % | 128.760 M 0.00 % | 128.760 M -10.43 % | 143.759 M 0.00 % | 143.759 M -14.45 % | 168.035 M 0.00 % | 168.035 M -3.64 % | 174.391 M 0.00 % | 174.391 M -16.27 % | 208.274 M 0.00 % | 208.274 M 177.14 % | 75.151 M -9.34 % | 82.895 M -10.71 % | 92.841 M 0.00 % | 92.841 M -7.65 % | 100.533 M 104.92 % | 49.058 M |
| Total current assets | 65.364 M -25.53 % | 87.778 M -11.16 % | 98.805 M 0.00 % | 98.805 M -12.90 % | 113.444 M 0.00 % | 113.444 M -14.50 % | 132.679 M 0.00 % | 132.679 M -11.14 % | 149.315 M 0.00 % | 149.315 M -14.68 % | 175.013 M 0.00 % | 175.013 M -5.88 % | 185.954 M 0.00 % | 185.954 M -13.59 % | 215.209 M 0.00 % | 215.209 M 172.08 % | 79.097 M -8.67 % | 86.606 M -10.37 % | 96.626 M 0.00 % | 96.626 M -7.02 % | 103.923 M 100.56 % | 51.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.449 K -70.53 % | 8.309 K -73.55 % | 31.419 K | 0.000 -100.00 % | 222.027 K | 0.000 -100.00 % | 393.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 384.51 % | 619.185 K 0.00 % | 619.185 K 367.68 % | 132.396 K -67.94 % | 413.000 K | 0.000 | 0.000 -100.00 % | 2.140 M 49.66 % | 1.430 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 |
| 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 |
| Account payables | 3.626 M -14.51 % | 4.242 M 25.84 % | 3.371 M 0.00 % | 3.371 M 8.95 % | 3.094 M 0.00 % | 3.094 M -31.00 % | 4.484 M 0.00 % | 4.484 M 22.30 % | 3.666 M 0.00 % | 3.666 M -21.43 % | 4.666 M 0.00 % | 4.666 M 40.47 % | 3.322 M 0.00 % | 3.322 M 17.21 % | 2.834 M 0.00 % | 2.834 M 56.58 % | 1.810 M 49.92 % | 1.207 M 4.46 % | 1.156 M 0.00 % | 1.156 M 62.16 % | 712.714 K 27.50 % | 558.977 K |
| Tax payables | 0.000 -100.00 % | 485.969 K 1 166.14 % | 38.382 K | 0.000 -100.00 % | 52.884 K | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 349.039 K | 0.000 -100.00 % | 2.257 M | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.982 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 |
| 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 |
| Capital lease obligations | 88.706 K -68.73 % | 283.645 K 11.07 % | 255.367 K 0.00 % | 255.367 K -30.91 % | 369.615 K 0.00 % | 369.615 K 23.09 % | 300.290 K 0.00 % | 300.290 K 45.90 % | 205.817 K 0.00 % | 205.817 K -51.59 % | 425.149 K 0.00 % | 425.149 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 154.449 M 0.04 % | 154.387 M 0.04 % | 154.325 M 0.00 % | 154.325 M 0.08 % | 154.201 M 81.51 % | 84.955 M |
| Other total stockholders equity | 364.261 M 0.56 % | 362.220 M 2.72 % | 352.645 M 0.00 % | 352.645 M 0.73 % | 350.106 M 0.00 % | 350.106 M 0.91 % | 346.959 M 0.00 % | 346.959 M 1.23 % | 342.739 M 0.00 % | 342.739 M 1.11 % | 338.964 M 0.00 % | 338.964 M 1.04 % | 335.480 M 0.00 % | 335.480 M 1.90 % | 329.217 M 0.00 % | 329.217 M 3 386.63 % | 9.442 M -34.99 % | 14.525 M -6.51 % | 15.537 M 0.00 % | 15.537 M -89.91 % | 154.004 M 81.70 % | 84.758 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 -100.00 % | 44.163 K | 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 |
| Total assets | 66.518 M -25.49 % | 89.268 M -11.42 % | 100.780 M 0.00 % | 100.780 M -12.92 % | 115.729 M 0.00 % | 115.729 M -14.47 % | 135.302 M 0.00 % | 135.302 M -11.22 % | 152.400 M 0.00 % | 152.400 M -14.65 % | 178.557 M 0.00 % | 178.557 M -5.78 % | 189.511 M 0.00 % | 189.511 M -13.01 % | 217.862 M 0.00 % | 217.862 M 158.55 % | 84.263 M -5.40 % | 89.077 M -9.41 % | 98.324 M 0.00 % | 98.324 M -7.14 % | 105.889 M 94.59 % | 54.417 M |
| 2025-06-30 | 2024-12-31 | 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 | 2018-12-31 |
| 2025-06-30 | 2024-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 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 |
| Stock based compensation | 0.000 -100.00 % | 2.894 M 43.64 % | 2.015 M 0.00 % | 2.015 M 24.33 % | 1.621 M 0.00 % | 1.621 M 30.86 % | 1.239 M 0.00 % | 1.239 M -48.33 % | 2.397 M 0.00 % | 2.397 M -16.27 % | 2.863 M 0.00 % | 2.863 M -32.85 % | 4.263 M 0.00 % | 4.263 M -16.01 % | 5.076 M 0.00 % | 5.076 M 143.61 % | 2.084 M 118.73 % | 952.704 K -73.14 % | 3.547 M 0.00 % | 3.547 M 1 952.10 % | 172.823 K -26.96 % | 236.601 K 133.93 % | 101.143 K 0.00 % | 101.144 K |
| Change in working capital | 1.513 M 169.73 % | -2.170 M -876.87 % | 279.294 K 0.00 % | 279.294 K | 0.000 | 0.000 100.00 % | -391.192 K 0.00 % | -391.193 K -103.68 % | 10.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 226.37 % | -1.079 M -238.21 % | 780.749 K 0.00 % | 780.749 K 138.19 % | -2.044 M -1.11 % | -2.022 M -428.08 % | 616.203 K 0.00 % | 616.204 K |
| Accounts receivables | 0.000 -100.00 % | 213.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K 150.00 % | -480.000 K | 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 -100.00 % | 10.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.796 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -617.063 K -153.75 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.129 K | 0.000 | 0.000 | 0.000 100.00 % | -827.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.459 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.130 M 160.31 % | -3.531 M -1 364.43 % | 279.294 K 0.00 % | 279.294 K | 0.000 | 0.000 100.00 % | -391.192 K 0.00 % | -391.193 K -103.56 % | 10.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.945 K 170.52 % | -1.079 M -299.56 % | 540.749 K 0.00 % | 540.749 K 6 798.19 % | 7.839 K 100.39 % | -2.022 M -428.08 % | 616.203 K 0.00 % | 616.204 K |
| Other non cash items | 540.536 K 5.75 % | 511.131 K 169.70 % | -733.371 K 0.00 % | -733.371 K -112.65 % | 5.798 M 0.00 % | 5.798 M 199.58 % | -5.823 M 0.00 % | -5.823 M -142.29 % | 13.767 M 0.00 % | 13.767 M -34.31 % | 20.958 M 0.00 % | 20.958 M 52.65 % | 13.730 M 0.00 % | 13.730 M 1.56 % | 13.519 M 0.00 % | 13.519 M 2 281.31 % | 567.711 K 254.62 % | 160.089 K 4.70 % | 152.897 K 0.00 % | 152.897 K 267.32 % | -91.381 K -117.82 % | 512.659 K 239.01 % | -368.791 K 0.00 % | -368.793 K |
| Net cash provided by operating activities | -11.157 M 51.52 % | -23.014 M -244.17 % | -6.687 M 0.00 % | -6.687 M | 0.000 | 0.000 100.00 % | -6.714 M 0.00 % | -6.714 M -145.05 % | 14.904 M 521.73 % | 2.397 M -16.27 % | 2.863 M | 0.000 -100.00 % | 14.904 M | 0.000 | 0.000 | 0.000 100.00 % | -8.542 M 23.61 % | -11.181 M -153.91 % | -4.404 M 0.00 % | -4.404 M 30.79 % | -6.363 M -11.24 % | -5.720 M -88.42 % | -3.036 M 0.00 % | -3.036 M |
| Investments in property plant and equipment | -2.501 K 90.84 % | -27.306 K -335.22 % | -6.274 K 0.00 % | -6.274 K | 0.000 | 0.000 100.00 % | -15.482 K 0.01 % | -15.483 K -101.97 % | 787.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.528 K | 0.000 | 0.000 | 0.000 100.00 % | -360.752 K -8.50 % | -332.492 K -174.84 % | -120.978 K 0.00 % | -120.978 K -28.31 % | -94.284 K -105.33 % | -45.918 K -689.92 % | -5.813 K 0.02 % | -5.814 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.098 M 68.80 % | -128.500 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 |
| Sales maturities of investments | 40.343 M -68.88 % | 129.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -229.726 K -199.93 % | 229.895 K 0.00 % | 229.895 K | 0.000 | 0.000 -100.00 % | 79.000 -1.25 % | 80.000 100.02 % | -340.079 K | 0.000 | 0.000 | 0.000 100.00 % | -340.079 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 96.57 % | -3.210 K -100.08 % | 4.006 M 0.00 % | 4.006 M 51 941.39 % | 7.697 K -99.74 % | 3.000 M -62.50 % | 8.000 M 0.00 % | 8.000 M |
| Net cash used for investing activites | 242.204 K -63.46 % | 662.885 K 196.43 % | 223.621 K 0.00 % | 223.621 K | 0.000 | 0.000 100.00 % | -15.403 K 0.00 % | -15.403 K 99.72 % | -5.553 M | 0.000 | 0.000 | 0.000 100.00 % | -5.553 M | 0.000 | 0.000 | 0.000 100.00 % | -360.862 K -7.49 % | -335.702 K -108.64 % | 3.885 M 0.00 % | 3.885 M -34.31 % | 5.913 M 100.18 % | 2.954 M -63.05 % | 7.994 M 0.00 % | 7.994 M |
| Debt repayment | -11.649 M -240.16 % | -3.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M -35.53 % | 2.251 M | 0.000 | 0.000 100.00 % | -75.351 K 62.15 % | -199.080 K | 0.000 | 0.000 |
| Common stock issued | 15.523 K -99.79 % | 7.331 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 |
| 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 1.299 M 190.44 % | -1.436 M -100.00 % | -718.033 K | 0.000 | 0.000 100.00 % | -920.377 K 0.00 % | -920.377 K 98.37 % | -56.507 M | 0.000 | 0.000 | 0.000 100.00 % | -56.507 M | 0.000 | 0.000 | 0.000 100.00 % | -109.225 K 76.83 % | -471.379 K -171.57 % | 658.592 K 0.00 % | 658.592 K -98.77 % | 53.460 M | 0.000 -100.00 % | 8.255 M 0.00 % | 8.255 M |
| Net cash used provided by financing activities | -11.633 M -323.49 % | 5.205 M 462.47 % | -1.436 M -100.00 % | -718.033 K | 0.000 | 0.000 100.00 % | -920.377 K 0.00 % | -920.377 K 98.37 % | -56.507 M | 0.000 | 0.000 | 0.000 100.00 % | -56.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M -24.59 % | 1.780 M 170.27 % | 658.592 K 0.00 % | 658.592 K -98.77 % | 53.384 M 26 915.57 % | -199.080 K -102.41 % | 8.255 M 0.00 % | 8.255 M |
| Effect of forex changes on cash | 182.270 K 1 002.86 % | -20.188 K -119.78 % | 102.071 K 100.00 % | 51.036 K | 0.000 | 0.000 -100.00 % | 150.059 K 0.00 % | 150.060 K -42.08 % | 259.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.086 K | 0.000 | 0.000 | 0.000 100.00 % | -183.697 K 12.04 % | -208.843 K -1 572.59 % | 14.182 K 0.00 % | 14.182 K 118.81 % | -75.389 K -153.08 % | 142.027 K 2 504.57 % | 5.453 K 0.00 % | 5.453 K |
| Net change in cash | -22.365 M -113.42 % | -10.479 M -46.97 % | -7.130 M 0.00 % | -7.130 M | 0.000 | 0.000 100.00 % | -14.999 M -100.00 % | -7.499 M 69.11 % | -24.277 M -1 112.70 % | 2.397 M -16.27 % | 2.863 M | 0.000 100.00 % | -46.896 M | 0.000 | 0.000 | 0.000 100.00 % | -7.744 M -109.38 % | 82.562 M 53 543.96 % | 153.908 K 0.00 % | 153.908 K -99.71 % | 52.860 M 1 972.68 % | -2.823 M -121.35 % | 13.219 M 0.00 % | 13.219 M |
| Cash at beginning of period | 85.195 M 1 294.83 % | -7.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.760 M -10.43 % | 143.759 M 1 410.95 % | 9.514 M -94.34 % | 168.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.151 M | 0.000 | 0.000 -100.00 % | 75.151 M -9.34 % | 82.895 M 24 831.38 % | 332.492 K | 0.000 -100.00 % | 92.533 M 133.24 % | 39.673 M -6.64 % | 42.496 M 45.15 % | 29.277 M | 0.000 |
| Cash at end of period | 62.829 M -26.25 % | 85.195 M 1 294.83 % | -7.130 M 0.00 % | -7.130 M | 0.000 -100.00 % | 128.760 M 0.00 % | 128.760 M 6 289.73 % | 2.015 M -98.60 % | 143.759 M 5 896.94 % | 2.397 M -16.27 % | 2.863 M | 0.000 -100.00 % | 28.255 M | 0.000 | 0.000 -100.00 % | 75.151 M 0.00 % | 75.151 M -9.34 % | 82.895 M 53 759.99 % | 153.908 K -99.83 % | 92.687 M 0.17 % | 92.533 M 133.24 % | 39.673 M -6.64 % | 42.496 M 221.48 % | 13.219 M |
| Operating cash flow | -11.157 M 51.52 % | -23.014 M -244.17 % | -6.687 M 0.00 % | -6.687 M | 0.000 | 0.000 100.00 % | -6.714 M 0.00 % | -6.714 M -145.05 % | 14.904 M 521.73 % | 2.397 M -16.27 % | 2.863 M | 0.000 -100.00 % | 14.904 M | 0.000 | 0.000 | 0.000 100.00 % | -8.542 M 23.61 % | -11.181 M -153.91 % | -4.404 M 0.00 % | -4.404 M 30.79 % | -6.363 M -11.24 % | -5.720 M -88.42 % | -3.036 M 0.00 % | -3.036 M |
| Capital expenditure | -2.499 K 90.85 % | -27.306 K -335.22 % | -6.274 K 0.00 % | -6.274 K | 0.000 | 0.000 100.00 % | -15.482 K 0.01 % | -15.483 K -101.97 % | 787.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.528 K | 0.000 | 0.000 | 0.000 100.00 % | -360.752 K -8.50 % | -332.492 K -174.84 % | -120.978 K 0.00 % | -120.978 K -28.31 % | -94.284 K -105.33 % | -45.918 K -689.92 % | -5.813 K 0.02 % | -5.814 K |
| Free CashFlow | -11.159 M 51.57 % | -23.041 M -244.25 % | -6.693 M 0.00 % | -6.693 M | 0.000 | 0.000 100.00 % | -6.729 M 0.00 % | -6.729 M -142.88 % | 15.692 M 554.58 % | 2.397 M -16.27 % | 2.863 M | 0.000 -100.00 % | 15.692 M | 0.000 | 0.000 | 0.000 100.00 % | -8.902 M 22.68 % | -11.514 M -154.47 % | -4.524 M 0.00 % | -4.524 M 29.93 % | -6.457 M -11.99 % | -5.766 M -89.57 % | -3.041 M 0.00 % | -3.041 M |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |