Addi Industries Limited ADDIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 M 329.58 % | 1.180 M -22.67 % | 1.526 M -10.29 % | 1.701 M -15.20 % | 2.006 M -69.53 % | 6.583 M 109.52 % | 3.142 M -97.51 % | 126.144 M 7.58 % | 117.256 M -46.68 % | 219.907 M 4.79 % | 209.852 M 37.66 % | 152.447 M |
| Net income | 32.481 M -30.39 % | 46.662 M -72.62 % | 170.405 M -54.43 % | 373.947 M 3 165.91 % | 11.450 M 255.13 % | -7.381 M -17.61 % | -6.276 M -1 394.02 % | 485.000 K -85.64 % | 3.378 M -54.36 % | 7.402 M -25.20 % | 9.896 M 269.54 % | -5.837 M -125.25 % | 23.113 M 190.48 % | -25.546 M 1.47 % | -25.926 M -1 941.34 % | 1.408 M -34.33 % | 2.144 M -83.19 % | 12.752 M |
| Income before tax | 43.031 M -32.02 % | 63.297 M -70.31 % | 213.189 M -53.42 % | 457.731 M 15 403.61 % | -2.991 M 64.39 % | -8.399 M -52.68 % | -5.501 M 24.63 % | -7.299 M -285.73 % | 3.930 M -58.42 % | 9.452 M 6.29 % | 8.893 M 238.28 % | -6.431 M -135.44 % | 18.146 M 169.30 % | -26.184 M 2.08 % | -26.739 M -2 481.03 % | 1.123 M -29.99 % | 1.604 M -94.14 % | 27.357 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 82.46 % | -6.19 -340.18 % | 2.58 -53.65 % | 5.56 25.34 % | 4.43 553.80 % | -0.98 -116.92 % | 5.78 2 882.31 % | -0.21 8.98 % | -0.23 -4 565.49 % | 0.01 -33.19 % | 0.01 -95.74 % | 0.18 |
| EBITDA | 44.579 M -31.17 % | 64.770 M -69.83 % | 214.707 M 924.91 % | -26.028 M -293.77 % | -6.610 M 7.45 % | -7.142 M 21.59 % | -9.109 M -6.76 % | -8.532 M -1.80 % | -8.381 M -5.97 % | -7.909 M -157.39 % | 13.781 M 1 519.26 % | -971.000 K 94.44 % | -17.458 M -2.98 % | -16.952 M 1.15 % | -17.150 M -211.34 % | 15.403 M 54.48 % | 9.971 M -73.89 % | 38.187 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -401.23 % | 0.41 -81.43 % | 2.21 -49.13 % | 4.35 -11.79 % | 4.93 656.37 % | -0.89 -112.05 % | 7.36 3 732.40 % | -0.20 8.41 % | -0.22 -3 553.32 % | 0.01 -37.33 % | 0.01 -87.79 % | 0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 75.15 % | -7.23 -31.65 % | -5.49 -18.12 % | -4.65 -167.68 % | 6.87 4 757.52 % | -0.15 97.35 % | -5.56 -4 034.60 % | -0.13 8.12 % | -0.15 -308.82 % | 0.07 47.41 % | 0.05 -81.03 % | 0.25 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 193.12 % | -0.01 -125.40 % | 0.06 1 745.99 % | 0.00 88.47 % | -0.03 -127.95 % | 0.11 111.11 % | -0.96 -330.52 % | 0.42 11.82 % | 0.37 30.75 % | 0.29 -46.24 % | 0.53 99.30 % | 0.27 |
| Weighted average shs out dil | 10.803 M 0.06 % | 10.797 M -0.02 % | 10.799 M 0.01 % | 10.798 M 0.01 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M |
| Weighted average shs out | 10.803 M 0.06 % | 10.797 M -0.02 % | 10.799 M 0.01 % | 10.798 M 0.01 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 2.28 % | 10.556 M -2.23 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M |
| EPS diluted | 3.01 -30.32 % | 4.32 -72.62 % | 15.78 -54.43 % | 34.63 3 166.98 % | 1.06 255.88 % | -0.68 -17.24 % | -0.58 -1 550.00 % | 0.04 -87.50 % | 0.32 -53.62 % | 0.69 -25.00 % | 0.92 270.37 % | -0.54 -125.23 % | 2.14 190.30 % | -2.37 1.25 % | -2.40 -1 946.15 % | 0.13 -35.00 % | 0.20 -83.05 % | 1.18 |
| Earnings per share | 3.01 -30.32 % | 4.32 -72.62 % | 15.78 -54.43 % | 34.63 3 166.98 % | 1.06 255.88 % | -0.68 -17.24 % | -0.58 -1 391.76 % | 0.04 -85.97 % | 0.32 -53.62 % | 0.69 -25.00 % | 0.92 270.37 % | -0.54 -125.23 % | 2.14 190.30 % | -2.37 1.25 % | -2.40 -1 946.15 % | 0.13 -35.00 % | 0.20 -83.05 % | 1.18 |
| Gross profit | -1.393 M 0.00 % | -1.393 M -1.02 % | -1.379 M -191.54 % | -473.000 K 60.02 % | -1.183 M 5.89 % | -1.257 M -1 948.53 % | 68.000 K 500.00 % | -17.000 K -119.64 % | 86.561 K 1 576.65 % | -5.862 K 90.22 % | -59.961 K -108.52 % | 704.000 K 123.27 % | -3.025 M -105.74 % | 52.684 M 20.29 % | 43.796 M -30.28 % | 62.819 M -43.66 % | 111.508 M 174.35 % | 40.644 M |
| Income tax expense | 10.550 M -36.58 % | 16.635 M -61.12 % | 42.784 M -48.94 % | 83.784 M 680.18 % | -14.441 M -1 318.57 % | -1.018 M -231.35 % | 775.000 K 109.96 % | -7.784 M -1 510.14 % | 552.000 K -73.06 % | 2.049 M 304.29 % | -1.003 M -68.86 % | -594.000 K 88.04 % | -4.967 M -678.53 % | -638.000 K 21.53 % | -813.000 K -185.26 % | -285.000 K 47.22 % | -540.000 K -103.70 % | 14.605 M |
| Cost of revenue | 1.393 M 0.00 % | 1.393 M 1.02 % | 1.379 M 191.54 % | 473.000 K -60.02 % | 1.183 M -5.89 % | 1.257 M -74.87 % | 5.001 M 358.39 % | 1.091 M -19.60 % | 1.357 M -20.50 % | 1.707 M -6.92 % | 1.834 M -68.80 % | 5.879 M -4.67 % | 6.167 M -91.60 % | 73.460 M 0.00 % | 73.460 M -53.24 % | 157.088 M 59.73 % | 98.344 M -12.04 % | 111.803 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M 16.16 % | 1.083 M -0.73 % | 1.091 M 20.55 % | 905.000 K 10.50 % | 819.000 K -11.34 % | 923.785 K -11.51 % | 1.044 M 11.27 % | 938.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.164 M -10.84 % | 5.792 M | 0.000 |
| 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 -100.00 % | 16.762 M -9.73 % | 18.569 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 909.000 K -96.73 % | 27.838 M 403.67 % | 5.527 M -63.88 % | 15.301 M 1 928.08 % | -837.000 K -14.66 % | -730.000 K 83.01 % | -4.296 M -276.51 % | -1.141 M -280.33 % | -300.000 K -81.82 % | -165.000 K 93.25 % | -2.446 M -103.04 % | 80.427 M 14.02 % | 70.535 M 77.36 % | 39.770 M -56.87 % | 92.208 M 593.97 % | 13.287 M |
| Operating expenses | 10.811 M 15.22 % | 9.383 M 7.14 % | 8.758 M -69.90 % | 29.096 M 340.18 % | 6.610 M -59.68 % | 16.392 M 24 005.88 % | 68.000 K -23.60 % | 89.000 K 102.64 % | -3.372 M -3 379.09 % | -96.922 K -114.89 % | 651.039 K -90.88 % | 7.135 M 391.70 % | -2.446 M -108.64 % | 28.310 M -59.86 % | 70.535 M 14.33 % | 61.696 M -47.07 % | 116.568 M 777.31 % | 13.287 M |
| Cost and expenses | 12.204 M 13.25 % | 10.776 M 6.30 % | 10.137 M -65.72 % | 29.569 M 279.43 % | 7.793 M -55.84 % | 17.649 M 12.29 % | 15.718 M 25.98 % | 12.477 M 719.21 % | -2.015 M -225.16 % | 1.610 M -35.21 % | 2.485 M -84.70 % | 16.247 M 336.63 % | 3.721 M -97.58 % | 153.887 M 6.87 % | 143.995 M -34.18 % | 218.784 M 1.80 % | 214.912 M 71.81 % | 125.090 M |
| Research and development 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 |
| Selling general and administrative expenses | 10.811 M 15.22 % | 9.383 M 19.54 % | 7.849 M 523.93 % | 1.258 M 16.16 % | 1.083 M -0.73 % | 1.091 M 20.55 % | 905.000 K 10.50 % | 819.000 K -11.34 % | 923.785 K -11.51 % | 1.044 M 11.27 % | 938.260 K -85.03 % | 6.269 M -18.71 % | 7.712 M -71.97 % | 27.511 M 1 998.62 % | -1.449 M -106.61 % | 21.926 M -9.99 % | 24.360 M | 0.000 |
| Interest income | 0.000 -100.00 % | 47.633 M 38.41 % | 34.414 M 74.09 % | 19.768 M 277.47 % | 5.237 M -4.90 % | 5.507 M 1.62 % | 5.419 M -3.27 % | 5.602 M -62.97 % | 15.127 M 2.58 % | 14.746 M -7.01 % | 15.858 M 60.63 % | 9.872 M 80.11 % | 5.481 M 54.22 % | 3.554 M 379.30 % | 741.497 K -74.42 % | 2.899 M 194.47 % | 984.488 K | 0.000 |
| Interest expense | 155.000 K 93.75 % | 80.000 K -42.45 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.602 M | 0.000 -100.00 % | 1.089 K -97.14 % | 38.098 K -82.32 % | 215.451 K | 0.000 -100.00 % | 1.091 M -70.85 % | 3.743 M -50.04 % | 7.492 M 341.22 % | 1.698 M | 0.000 |
| Depreciation and amortization | 1.393 M 0.00 % | 1.393 M 1.02 % | 1.379 M 6.82 % | 1.291 M -35.48 % | 2.001 M 59.19 % | 1.257 M -18.38 % | 1.540 M -43.88 % | 2.744 M -20.02 % | 3.431 M -20.39 % | 4.310 M -11.13 % | 4.850 M -7.53 % | 5.245 M -23.49 % | 6.855 M -15.80 % | 8.141 M 0.01 % | 8.140 M -15.97 % | 9.687 M -13.29 % | 11.172 M 31.08 % | 8.523 M |
| Operating income | -12.204 M -13.25 % | -10.776 M -6.30 % | -10.137 M 65.72 % | -29.569 M -279.43 % | -7.793 M 55.84 % | -17.649 M -65.73 % | -10.649 M 5.56 % | -11.276 M -418.44 % | 3.541 M 3 788.64 % | 91.060 K 119.01 % | -479.000 K 92.55 % | -6.431 M -1 010.71 % | -579.000 K 97.91 % | -27.743 M -3.75 % | -26.739 M -2 481.03 % | 1.123 M 122.19 % | -5.060 M -118.50 % | 27.357 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 78.02 % | -9.56 -511.81 % | 2.32 4 234.59 % | 0.05 122.42 % | -0.24 75.56 % | -0.98 -430.13 % | -0.18 16.21 % | -0.22 3.56 % | -0.23 -4 565.49 % | 0.01 121.18 % | -0.02 -113.44 % | 0.18 |
| Total other income expenses net | 55.235 M -25.43 % | 74.073 M -66.83 % | 223.326 M -54.17 % | 487.300 M | 0.000 -100.00 % | 9.250 M 79.68 % | 5.148 M 29.44 % | 3.977 M 923.07 % | 388.732 K -95.85 % | 9.361 M -0.13 % | 9.373 M 189.92 % | 3.233 M -82.73 % | 18.725 M 1 101.09 % | 1.559 M | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -803.000 K 61.34 % | -2.077 M -226.06 % | -637.000 K 69.72 % | -2.104 M -130.70 % | -912.000 K 96.13 % | -23.585 M -854.09 % | -2.472 M -99.35 % | -1.240 M 97.47 % | -49.030 M 1.52 % | -49.787 M -112.53 % | -23.425 M -65.69 % | -14.138 M 59.76 % | -35.134 M 42.32 % | -60.910 M -257.19 % | 38.750 M 225.27 % | -30.933 M -4 723.67 % | -641.266 K |
| Total investments | 696.259 M 367.72 % | 148.863 M -79.01 % | 709.269 M 33.99 % | 529.332 M 1 678.61 % | 29.761 M -0.47 % | 29.901 M 0.00 % | 29.901 M 0.00 % | 29.901 M -24.55 % | 39.633 M 0.01 % | 39.629 M 12.90 % | 35.102 M 0.00 % | 35.102 M 29.52 % | 27.102 M 123.95 % | 12.102 M -67.83 % | 37.617 M 280.26 % | 9.893 M 0.00 % | 9.893 M |
| Total debt | 50.000 K -91.84 % | 613.000 K -44.17 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.978 M 94.59 % | 32.878 M 33.93 % | 24.548 M |
| Accumulated other comprehensive income loss | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 0.28 % | 6.175 M -0.27 % | 6.192 M | 0.000 -100.00 % | 6.175 M | 0.000 -100.00 % | 6.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.318 M | 0.000 | 0.000 |
| Retained earnings | 600.874 M 3.28 % | 581.794 M 6.02 % | 548.747 M 45.04 % | 378.352 M 8 603.75 % | 4.347 M 160.64 % | -7.169 M -1 771.80 % | -383.000 K -107.28 % | 5.262 M -64.07 % | 14.644 M 30.60 % | 11.212 M 194.29 % | 3.810 M 174.32 % | -5.127 M -822.04 % | 710.019 K 103.17 % | -22.403 M | 0.000 100.00 % | -2.936 M 39.77 % | -4.875 M |
| Common stock | 54.000 M 0.03 % | 53.983 M -0.03 % | 54.000 M 0.03 % | 53.983 M 0.00 % | 53.983 M -0.03 % | 54.000 M 0.03 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M -0.03 % | 54.000 M 0.00 % | 54.000 M |
| Total equity | 792.900 M 2.47 % | 773.820 M 4.46 % | 740.773 M 29.87 % | 570.378 M 190.46 % | 196.373 M 6.23 % | 184.857 M -3.54 % | 191.643 M -2.97 % | 197.514 M -4.43 % | 206.670 M 1.69 % | 203.239 M 3.78 % | 195.836 M 4.78 % | 186.900 M -3.03 % | 192.736 M 13.63 % | 169.623 M -13.09 % | 195.169 M 3.42 % | 188.714 M 0.89 % | 187.043 M |
| Other non current liabilities | 1.326 M -62.37 % | 3.524 M 19.34 % | 2.953 M 89.90 % | 1.555 M 8.97 % | 1.427 M -60.48 % | 3.611 M 53.40 % | 2.354 M -0.21 % | 2.359 M 117.87 % | 1.083 M 26.86 % | 853.500 K 21.88 % | 700.291 K -10.88 % | 785.805 K 10.59 % | 710.535 K -63.91 % | 1.969 M -47.05 % | 3.718 M 1 287.39 % | 268.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 563.000 K -8.16 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.878 M 33.93 % | 24.548 M |
| Total non current liabilities | 1.326 M -68.59 % | 4.222 M 18.40 % | 3.566 M 129.32 % | 1.555 M 8.97 % | 1.427 M -60.48 % | 3.611 M 53.40 % | 2.354 M -0.21 % | 2.359 M 13.15 % | 2.085 M -10.14 % | 2.320 M -21.90 % | 2.970 M -34.25 % | 4.518 M -12.22 % | 5.146 M -50.46 % | 10.387 M -32.79 % | 15.455 M -64.15 % | 43.112 M 21.21 % | 35.568 M |
| Other current liabilities | 4.836 M 285.03 % | 1.256 M 550.78 % | 193.000 K -98.78 % | 15.758 M -84.32 % | 100.477 M 14 091.67 % | 708.000 K -62.06 % | 1.866 M -14.48 % | 2.182 M 61.38 % | 1.352 M 1.11 % | 1.337 M -31.11 % | 1.941 M -48.94 % | 3.802 M -19.88 % | 4.745 M 81.42 % | 2.615 M -26.08 % | 3.538 M -81.02 % | 18.636 M 57.03 % | 11.868 M |
| Deferred revenue | 0.000 -100.00 % | 107.000 K 0.00 % | 107.000 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 |
| Short term debt | 100.000 K 0.00 % | 100.000 K -89.69 % | 970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.978 M | 0.000 | 0.000 |
| Total current liabilities | 6.175 M 155.17 % | 2.420 M 27.77 % | 1.894 M -88.56 % | 16.562 M -83.63 % | 101.195 M 7 624.81 % | 1.310 M -51.36 % | 2.693 M -12.05 % | 3.062 M -11.03 % | 3.442 M 30.86 % | 2.630 M -32.30 % | 3.885 M -12.36 % | 4.432 M -25.37 % | 5.939 M 18.49 % | 5.012 M -94.68 % | 94.166 M 132.74 % | 40.460 M 126.92 % | 17.830 M |
| Total liabilities | 7.501 M 15.28 % | 6.507 M 19.18 % | 5.460 M -69.86 % | 18.117 M -82.35 % | 102.622 M 3 739.21 % | 2.673 M -29.66 % | 3.800 M -7.18 % | 4.094 M -25.92 % | 5.527 M 11.65 % | 4.950 M -27.79 % | 6.855 M -23.41 % | 8.950 M -19.26 % | 11.085 M -28.02 % | 15.399 M -85.95 % | 109.621 M 31.17 % | 83.572 M 56.51 % | 53.398 M |
| Other non current assets | 69.597 M 5 024.96 % | 1.358 M -56.77 % | 3.141 M -38.16 % | 5.079 M -97.69 % | 220.177 M 4 665.74 % | 4.620 M -96.12 % | 119.200 M -3.62 % | 123.680 M 3 038.29 % | 3.941 M -96.56 % | 114.405 M 7.13 % | 106.790 M 3.73 % | 102.948 M -2.32 % | 105.397 M 250.62 % | 30.060 M 470.30 % | 5.271 M -46.72 % | 9.893 M 0.00 % | 9.893 M |
| Long term investments | 64.453 M -56.67 % | 148.758 M 69.42 % | 87.803 M 10.88 % | 79.187 M 236.78 % | -57.895 M -1 566.81 % | 3.947 M 127.53 % | -14.336 M 21.52 % | -18.267 M -155.66 % | 32.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.409 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 32.516 M | 0.000 -100.00 % | 12.170 M 682.64 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.744 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -92.84 % | 335.000 K -99.65 % | 94.748 M 560.91 % | 14.336 M -21.52 % | 18.267 M -76.27 % | 76.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 286.000 K -98.72 % | 22.418 M 1 461.14 % | 1.436 M -92.03 % | 18.021 M 50.74 % | 11.955 M -50.67 % | 24.236 M -6.60 % | 25.949 M -8.20 % | 28.268 M -16.13 % | 33.705 M -9.39 % | 37.199 M -15.75 % | 44.152 M -12.94 % | 50.715 M -10.99 % | 56.980 M -28.15 % | 79.307 M -12.89 % | 91.044 M -9.78 % | 100.916 M -11.92 % | 114.574 M |
| Total non current assets | 135.185 M -22.07 % | 173.473 M 72.41 % | 100.616 M -18.60 % | 123.601 M -37.08 % | 196.444 M 45.63 % | 134.888 M -1.74 % | 137.272 M -2.30 % | 140.504 M -4.71 % | 147.449 M -2.74 % | 151.604 M 0.44 % | 150.942 M -1.77 % | 153.663 M -5.37 % | 162.377 M 48.47 % | 109.368 M -13.36 % | 126.229 M 13.92 % | 110.809 M -10.97 % | 124.466 M |
| Other current assets | -30.818 M -4 410.21 % | 715.000 K -96.81 % | 22.416 M 4 619.16 % | 475.000 K -96.18 % | 12.428 M 298.84 % | 3.116 M 2 985.15 % | 101.000 K -21.09 % | 128.000 K -99.10 % | 14.198 M | 0.000 -100.00 % | 26.632 M 1 667.87 % | 1.506 M -11.14 % | 1.695 M -63.12 % | 4.597 M 28.32 % | 3.582 M 86.13 % | 1.924 M -26.01 % | 2.601 M |
| Short term investments | 631.806 M 10.66 % | 570.933 M -8.13 % | 621.466 M 38.06 % | 450.145 M 413.54 % | 87.656 M 237.74 % | 25.954 M -41.33 % | 44.237 M -8.16 % | 48.168 M 606.61 % | 6.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.208 M | 0.000 | 0.000 |
| cash and cash equivalents | 853.000 K -68.29 % | 2.690 M 55.04 % | 1.735 M -17.54 % | 2.104 M 130.70 % | 912.000 K -96.13 % | 23.585 M 854.09 % | 2.472 M 99.35 % | 1.240 M -97.47 % | 49.030 M -2.40 % | 50.233 M 114.44 % | 23.425 M 65.69 % | 14.138 M -59.76 % | 35.134 M -42.32 % | 60.910 M 141.44 % | 25.228 M -60.46 % | 63.810 M 153.32 % | 25.189 M |
| Cash and short term investments | 665.044 M 15.94 % | 573.623 M -7.96 % | 623.201 M 37.80 % | 452.249 M 410.62 % | 88.568 M 78.78 % | 49.539 M 6.06 % | 46.709 M -5.46 % | 49.408 M 0.77 % | 49.030 M -2.40 % | 50.233 M 114.44 % | 23.425 M 65.69 % | 14.138 M -59.76 % | 35.134 M -42.32 % | 60.910 M 71.89 % | 35.436 M -44.47 % | 63.810 M 153.32 % | 25.189 M |
| Total current assets | 665.216 M 9.62 % | 606.854 M -6.00 % | 645.617 M 38.87 % | 464.894 M 353.33 % | 102.551 M 94.76 % | 52.655 M -9.49 % | 58.174 M -4.80 % | 61.104 M -5.63 % | 64.748 M 14.43 % | 56.585 M 9.34 % | 51.750 M 22.67 % | 42.186 M 1.79 % | 41.444 M -45.22 % | 75.655 M -57.63 % | 178.561 M 10.58 % | 161.477 M 39.23 % | 115.975 M |
| Inventory | 0.000 | 0.000 100.00 % | -22.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 1.707 M 40.32 % | 1.217 M 4 065.19 % | 29.211 K -99.53 % | 6.198 M -90.48 % | 65.137 M 38.80 % | 46.928 M 5.15 % | 44.627 M |
| Net receivables | 30.990 M -4.69 % | 32.516 M 45.49 % | 22.349 M 83.64 % | 12.170 M 682.64 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.744 K | 0.000 -100.00 % | 26.602 M 5.04 % | 25.325 M 452.29 % | 4.585 M 16.03 % | 3.952 M -94.69 % | 74.406 M 52.43 % | 48.815 M 12.07 % | 43.557 M |
| Tax assets | 849.000 K -9.58 % | 939.000 K -88.60 % | 8.236 M -61.32 % | 21.290 M -2.66 % | 21.872 M 198.11 % | 7.337 M 13.59 % | 6.459 M -5.33 % | 6.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -333.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 905.000 K -5.43 % | 957.000 K 53.37 % | 624.000 K -22.39 % | 804.000 K 11.98 % | 718.000 K 19.27 % | 602.000 K -27.21 % | 827.000 K -5.59 % | 876.000 K -58.08 % | 2.090 M 154.08 % | 822.435 K -57.68 % | 1.943 M 208.09 % | 630.797 K -47.17 % | 1.194 M -50.18 % | 2.397 M -91.01 % | 26.650 M 22.11 % | 21.824 M 266.03 % | 5.962 M |
| Tax payables | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 23.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Capital lease obligations | 50.000 K -91.84 % | 613.000 K -44.17 % | 1.098 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 |
| 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 |
| Other total stockholders equity | 131.851 M 0.00 % | 131.851 M 0.00 % | 131.851 M -0.01 % | 131.868 M 0.01 % | 131.851 M -4.47 % | 138.026 M 4.67 % | 131.868 M -4.63 % | 138.269 M 4.96 % | 131.733 M -4.57 % | 138.043 M 0.00 % | 138.043 M 0.00 % | 138.043 M 0.00 % | 138.043 M 0.00 % | 138.043 M 4.68 % | 131.868 M -4.20 % | 137.650 M -0.19 % | 137.918 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -31.67 % | 1.467 M -35.40 % | 2.270 M -39.17 % | 3.732 M -15.87 % | 4.436 M -47.31 % | 8.419 M -28.27 % | 11.737 M 17.76 % | 9.967 M -9.56 % | 11.020 M |
| Other liabilities | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.248 M -80.27 % | -1.247 M 6.03 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 800.401 M 2.57 % | 780.327 M 4.57 % | 746.233 M 26.80 % | 588.495 M 96.82 % | 298.995 M 59.44 % | 187.530 M -4.05 % | 195.443 M -3.06 % | 201.608 M -4.99 % | 212.197 M 1.93 % | 208.189 M 2.71 % | 202.691 M 3.49 % | 195.850 M -3.91 % | 203.821 M 10.16 % | 185.023 M -39.29 % | 304.790 M 11.94 % | 272.286 M 13.24 % | 240.441 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.997 M 160.95 % | -68.899 M -801.11 % | -7.646 M -214.84 % | 6.658 M -93.37 % | 100.491 M 464.05 % | 17.816 M 3 995.63 % | 435.000 K -53.13 % | 928.000 K 111.65 % | -7.966 M 76.30 % | -33.609 M -867.34 % | -3.474 M -127.83 % | 12.482 M -73.20 % | 46.580 M -42.78 % | 81.402 M 248.06 % | -54.979 M -476.21 % | 14.614 M 213.46 % | -12.880 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 20.566 M | 0.000 | 0.000 -100.00 % | 40.120 M -44.88 % | 72.784 M 253.82 % | -47.318 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M 200.06 % | -1.091 M -163.92 % | 1.707 M 200.00 % | -1.707 M -5 944.69 % | 29.211 K -99.53 % | 6.167 M -89.50 % | 58.740 M 426.18 % | -18.008 M -682.92 % | -2.300 M -54.92 % | -1.485 M |
| Accounts payables | 14.000 K -99.93 % | 20.827 M 235.86 % | -15.330 M -4 926.23 % | -305.000 K -100.31 % | 99.866 M 51 577.32 % | -194.000 K -295.92 % | -49.000 K | 0.000 | 0.000 100.00 % | -1.121 M | 0.000 | 0.000 -100.00 % | 352.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.997 M 146.81 % | -89.726 M -1 267.70 % | 7.684 M 10.35 % | 6.963 M 1 014.08 % | 625.000 K -96.53 % | 18.010 M 3 621.07 % | 484.000 K 202.11 % | -474.000 K 93.10 % | -6.874 M 87.45 % | -54.761 M -2 998.97 % | -1.767 M -114.19 % | 12.453 M 20 935.25 % | -59.769 K 99.88 % | -50.122 M -584.43 % | 10.347 M -38.83 % | 16.914 M 248.43 % | -11.395 M |
| Other non cash items | -64.453 M 22.57 % | -83.242 M 66.81 % | -250.771 M 53.92 % | -544.157 M -8 672.48 % | -6.203 M -246.44 % | 4.236 M 179.79 % | -5.309 M -24.86 % | -4.252 M 71.06 % | -14.693 M -380.69 % | -3.057 M 63.20 % | -8.307 M 50.46 % | -16.769 M 32.99 % | -25.025 M -2 018.84 % | 1.304 M 528.06 % | -304.666 K 79.95 % | -1.520 M -140.45 % | 3.757 M |
| Net cash provided by operating activities | 21.968 M 125.12 % | -87.451 M -99.44 % | -43.849 M 44.13 % | -78.477 M -184.11 % | 93.298 M 493.20 % | 15.728 M 278.02 % | -8.835 M -12.13 % | -7.879 M 50.29 % | -15.850 M 51.01 % | -32.356 M -366.81 % | -6.931 M -823.70 % | 957.759 K -97.94 % | 46.557 M -28.00 % | 64.663 M 260.65 % | -40.250 M -276.68 % | 22.781 M 1 011.50 % | 2.050 M |
| Investments in property plant and equipment | -3.150 M -200.00 % | -1.050 M | 0.000 100.00 % | -15.016 M 75.20 % | -60.560 M -756 900.00 % | -8.000 K | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -106.100 K | 0.000 100.00 % | -8.474 M 87.26 % | -66.519 M | 0.000 100.00 % | -1.708 M | 0.000 100.00 % | -16.295 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 175.344 M -56.24 % | 400.707 M 104 523.24 % | 383.000 K 2 846.15 % | 13.000 K -97.37 % | 494.000 K -55.85 % | 1.119 M 420.47 % | 215.000 K -31.38 % | 313.300 K -21.44 % | 398.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -61.726 M | 0.000 100.00 % | -180.821 M 50.50 % | -365.279 M -492.01 % | -61.702 M | 0.000 | 0.000 100.00 % | -120.000 K -2 882.11 % | -4.024 K 99.91 % | -4.527 M | 0.000 100.00 % | -8.000 M 46.67 % | -15.000 M -603.56 % | -2.132 M -2 669.55 % | -76.980 K | 0.000 100.00 % | -63.185 K |
| Sales maturities of investments | 0.000 -100.00 % | 49.979 M 98.02 % | 25.239 M -36.09 % | 39.492 M 9 822.61 % | 398.000 K | 0.000 -100.00 % | 3.932 M -45.97 % | 7.278 M 953.26 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 55.284 M 3.05 % | 53.649 M 121.57 % | 24.213 M 22.50 % | 19.766 M 258.73 % | 5.510 M 2.42 % | 5.380 M -4.63 % | 5.641 M 564 000.00 % | 1.000 K -99.99 % | 14.436 M -2.10 % | 14.746 M -7.01 % | 15.858 M 51.16 % | 10.491 M -73.55 % | 39.664 M 778.95 % | 4.513 M | 0.000 -100.00 % | 8.964 M 685.74 % | 1.141 M |
| Net cash used for investing activites | -9.592 M -109.35 % | 102.578 M 133.26 % | 43.975 M -44.80 % | 79.670 M 168.70 % | -115.971 M -2 253.59 % | 5.385 M -46.51 % | 10.067 M 22.37 % | 8.227 M -46.36 % | 15.338 M 47.11 % | 10.426 M -35.86 % | 16.256 M 371.70 % | -5.983 M 85.70 % | -41.855 M -1 858.12 % | 2.381 M 233.36 % | -1.785 M -119.91 % | 8.964 M 158.91 % | -15.218 M |
| Debt repayment | -562.000 K -15.88 % | -485.000 K 2.02 % | -495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.354 K 101.43 % | -46.339 M -687.87 % | 7.883 M -5.37 % | 8.330 M 25.05 % | 6.661 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -13.496 M 0.00 % | -13.496 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 |
| Other financing activites | -155.000 K 18.85 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 K -1.56 % | -1.089 K 97.14 % | -38.098 K 82.32 % | -215.451 K 83.71 % | -1.323 M 55.94 % | -3.002 M | 0.000 100.00 % | -1.455 M 69.65 % | -4.793 M |
| Net cash used provided by financing activities | -14.213 M -0.29 % | -14.172 M -2 763.03 % | -495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 K -1.56 % | -1.089 K 97.14 % | -38.098 K 82.32 % | -215.451 K 67.42 % | -661.354 K 98.66 % | -49.342 M -725.96 % | 7.883 M 14.66 % | 6.875 M 268.12 % | 1.868 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -1.837 M -292.36 % | 955.000 K 358.81 % | -369.000 K -130.93 % | 1.193 M 105.26 % | -22.673 M -207.39 % | 21.113 M 1 613.72 % | 1.232 M 254.02 % | 348.000 K 167.83 % | -513.025 K 97.66 % | -21.931 M -336.15 % | 9.287 M 277.20 % | -5.241 M -229.70 % | 4.041 M -77.17 % | 17.702 M | 0.000 -100.00 % | 38.621 M 441.77 % | -11.300 M |
| Cash at beginning of period | 2.690 M 55.04 % | 1.735 M -17.54 % | 2.104 M 130.95 % | 911.000 K -96.14 % | 23.585 M 854.09 % | 2.472 M 99.35 % | 1.240 M 39.01 % | 892.000 K -40.32 % | 1.495 M -93.62 % | 23.425 M 65.69 % | 14.138 M 135.11 % | 6.014 M 204.82 % | 1.973 M -94.43 % | 35.436 M 88.88 % | 18.761 M -25.52 % | 25.189 M -30.97 % | 36.490 M |
| Cash at end of period | 853.000 K -68.29 % | 2.690 M 55.04 % | 1.735 M -17.54 % | 2.104 M 130.70 % | 912.000 K -96.13 % | 23.585 M 854.09 % | 2.472 M 99.35 % | 1.240 M 26.33 % | 981.555 K -34.33 % | 1.495 M -93.62 % | 23.425 M 2 931.63 % | 772.699 K -87.15 % | 6.014 M -88.68 % | 53.138 M 110.63 % | 25.228 M -60.46 % | 63.810 M 153.32 % | 25.189 M |
| Operating cash flow | 21.968 M 125.12 % | -87.451 M -99.44 % | -43.849 M 44.13 % | -78.477 M -184.11 % | 93.298 M 493.20 % | 15.728 M 278.02 % | -8.835 M -12.13 % | -7.879 M 50.29 % | -15.850 M 51.01 % | -32.356 M -366.81 % | -6.931 M -823.70 % | 957.759 K -97.94 % | 46.557 M -28.00 % | 64.663 M 260.65 % | -40.250 M -276.68 % | 22.781 M 1 011.50 % | 2.050 M |
| Capital expenditure | -3.150 M -200.00 % | -1.050 M -105.35 % | 19.636 M 230.77 % | -15.016 M 75.20 % | -60.560 M -756 900.00 % | -8.000 K | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -106.100 K | 0.000 100.00 % | -8.474 M 87.26 % | -66.519 M | 0.000 100.00 % | -1.708 M | 0.000 100.00 % | -16.295 M |
| Free CashFlow | 18.818 M 121.26 % | -88.501 M -101.83 % | -43.849 M 53.10 % | -93.493 M -385.58 % | 32.738 M 108.26 % | 15.720 M 277.93 % | -8.835 M -11.41 % | -7.930 M 49.97 % | -15.850 M 51.17 % | -32.462 M -368.34 % | -6.931 M 7.78 % | -7.516 M 62.35 % | -19.962 M -130.87 % | 64.663 M 254.11 % | -41.958 M -284.18 % | 22.781 M 259.92 % | -14.246 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2013-12-31 | 2013-06-30 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M 0.00 % | 2.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M 52.11 % | 1.518 M | 0.000 -100.00 % | 5.000 K -99.86 % | 3.512 M 814 749.19 % | 431.000 -85.63 % | 3.000 K -99.82 % | 1.698 M | 0.000 -100.00 % | 1.993 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 2.157 M -50.81 % | 4.385 M | 0.000 -100.00 % | 22.998 M -45.29 % | 42.035 M |
| Net income | 8.396 M 1.27 % | 8.291 M -48.49 % | 16.097 M 98.90 % | 8.093 M 2.20 % | 7.919 M -64.09 % | 22.054 M 169.38 % | 8.187 M -3.25 % | 8.462 M 6.32 % | 7.959 M 4.26 % | 7.634 M 44.04 % | 5.300 M 96.73 % | 2.694 M -98.26 % | 154.778 M 1 035.57 % | 13.630 M -88.39 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 M 3 070.59 % | -357.000 K 10.97 % | -401.000 K -125.56 % | 1.569 M 116.83 % | -9.323 M -854.29 % | 1.236 M 107.04 % | 597.000 K 226.23 % | 183.000 K 116.47 % | -1.111 M 40.56 % | -1.869 M -52.57 % | -1.225 M 40.85 % | -2.071 M | 0.000 100.00 % | -1.304 M -119.01 % | 6.861 M 221.11 % | -5.665 M -540.17 % | 1.287 M 76.54 % | 729.000 K 141.23 % | -1.768 M -48.07 % | -1.194 M -330.06 % | 519.000 K -94.73 % | 9.846 M -8.93 % | 10.811 M 1 109.43 % | -1.071 M -10.19 % | -972.000 K -186.09 % | 1.129 M 204.34 % | -1.082 M 36.09 % | -1.693 M -9.09 % | -1.552 M 86.48 % | -11.483 M -1 447.77 % | 852.000 K |
| Income before tax | 11.028 M -2.07 % | 11.261 M -46.80 % | 21.169 M 99.69 % | 10.601 M 1.45 % | 10.449 M -66.39 % | 31.091 M 190.38 % | 10.707 M -5.72 % | 11.357 M 11.98 % | 10.142 M 11.73 % | 9.077 M 25.06 % | 7.258 M 112.47 % | 3.416 M -98.23 % | 193.438 M 4 803.37 % | 3.945 M -96.91 % | 127.697 M 22.64 % | 104.122 M -53.07 % | 221.876 M 15 476.02 % | -1.443 M 36.26 % | -2.264 M -362.99 % | -489.000 K -9.64 % | -446.000 K 95.57 % | -10.068 M -1 127.35 % | 980.000 K 53.61 % | 638.000 K 325.33 % | 150.000 K 108.51 % | -1.762 M -22.79 % | -1.435 M -16.95 % | -1.227 M -13.93 % | -1.077 M | 0.000 100.00 % | -1.432 M -118.53 % | 7.728 M 218.82 % | -6.504 M -497.80 % | 1.635 M 87.50 % | 872.000 K -23.91 % | 1.146 M 157.33 % | -1.999 M -359.95 % | 769.000 K -91.93 % | 9.535 M -9.22 % | 10.503 M 672.68 % | -1.834 M -55.42 % | -1.180 M -183.99 % | 1.405 M 224.45 % | -1.129 M 43.24 % | -1.989 M -21.35 % | -1.639 M 85.13 % | -11.022 M -7 547.30 % | 148.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.70 -22.79 % | -0.57 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -112.18 % | 5.09 | 0.00 -100.00 % | 327.00 131 600.00 % | 0.25 -99.99 % | 2 658.93 499.04 % | -666.33 -147 230.56 % | 0.45 | 0.00 -100.00 % | 5.27 | 0.00 100.00 % | -90.77 | 0.00 100.00 % | -0.52 -15.39 % | -0.45 | 0.00 100.00 % | -0.48 -13 711.93 % | 0.00 |
| EBITDA | 11.318 M -2.86 % | 11.651 M -46.90 % | 21.942 M 99.73 % | 10.986 M 1.37 % | 10.837 M -65.57 % | 31.475 M 183.18 % | 11.115 M -5.42 % | 11.752 M 11.51 % | 10.539 M 6.73 % | 9.874 M 31.93 % | 7.484 M 432.77 % | -2.249 M -101.16 % | 193.693 M 14 573.71 % | 1.320 M -98.97 % | 128.024 M 678.93 % | -22.114 M -1 122.44 % | -1.809 M 19.17 % | -2.238 M 18.80 % | -2.756 M -98.56 % | -1.388 M -5.79 % | -1.312 M 88.42 % | -11.330 M -601.11 % | -1.616 M 13.44 % | -1.867 M -18.31 % | -1.578 M 33.84 % | -2.385 M 0.63 % | -2.400 M -7.82 % | -2.226 M -6.20 % | -2.096 M | 0.000 100.00 % | -669.000 K -107.80 % | 8.573 M 251.98 % | -5.641 M -325.64 % | 2.500 M 44.51 % | 1.730 M -16.18 % | 2.064 M 311.91 % | -974.000 K -149.82 % | 1.955 M -81.76 % | 10.717 M -2.26 % | 10.965 M 3 039.68 % | -373.000 K -229.97 % | 287.000 K -90.11 % | 2.903 M 1 797.39 % | 153.000 K 126.98 % | -567.000 K -38.29 % | -410.000 K 96.01 % | -10.267 M -422.25 % | 3.186 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 40.56 % | -0.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -112.50 % | 4.52 | 0.00 -100.00 % | 257.40 123 903.95 % | 0.21 100.01 % | -4 102.09 -930.68 % | -398.00 -130 312.72 % | 0.31 | 0.00 -100.00 % | 5.42 | 0.00 100.00 % | -74.77 | 0.00 100.00 % | -0.50 -29.92 % | -0.39 | 0.00 100.00 % | -0.50 -2 563.41 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 0.62 % | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -105.13 % | 5.65 | 0.00 -100.00 % | 500.00 101 402.89 % | 0.49 -99.99 % | 4 788.86 1 575.01 % | -324.67 -28 298.67 % | 1.15 | 0.00 -100.00 % | 5.50 | 0.00 -100.00 % | 22.08 | 0.00 -100.00 % | 0.07 154.86 % | -0.13 | 0.00 100.00 % | -0.45 -689.00 % | 0.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 919.27 % | 0.05 | 0.00 -100.00 % | 1.00 116 966.67 % | 0.00 | 0.00 -100.00 % | 1.00 18 966.67 % | -0.01 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.10 -1.09 % | 0.10 | 0.00 100.00 % | -0.12 -126.58 % | 0.46 |
| Weighted average shs out dil | 10.764 M -0.36 % | 10.803 M 0.00 % | 10.803 M 0.11 % | 10.791 M -0.53 % | 10.848 M 0.47 % | 10.797 M 0.23 % | 10.772 M -0.71 % | 10.849 M 0.48 % | 10.797 M 0.00 % | 10.797 M -0.18 % | 10.816 M 0.37 % | 10.776 M -0.19 % | 10.797 M 0.00 % | 10.797 M 3.32 % | 10.450 M -3.20 % | 10.795 M 0.01 % | 10.794 M -0.03 % | 10.797 M 0.00 % | 10.797 M 7.70 % | 10.025 M -4.16 % | 10.460 M -5.05 % | 11.017 M -1.95 % | 11.236 M 12.92 % | 9.950 M -7.84 % | 10.797 M -0.90 % | 10.896 M -0.90 % | 10.994 M -1.28 % | 11.136 M 3.14 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.72 % | 10.720 M -1.60 % | 10.894 M 0.90 % | 10.797 M 0.00 % | 10.797 M -2.29 % | 11.050 M 2.34 % | 10.797 M 4.02 % | 10.380 M -3.86 % | 10.797 M -0.13 % | 10.811 M 0.94 % | 10.710 M -0.81 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M |
| Weighted average shs out | 10.764 M -0.36 % | 10.803 M 0.00 % | 10.803 M 0.11 % | 10.791 M -0.53 % | 10.848 M 0.47 % | 10.797 M 0.23 % | 10.772 M -0.71 % | 10.849 M 0.48 % | 10.797 M 0.00 % | 10.797 M -0.18 % | 10.816 M 0.37 % | 10.776 M -0.19 % | 10.797 M 0.00 % | 10.797 M 3.32 % | 10.450 M -3.20 % | 10.795 M 0.01 % | 10.794 M -0.03 % | 10.797 M 0.00 % | 10.797 M 7.70 % | 10.025 M -4.16 % | 10.460 M -5.05 % | 11.017 M -1.95 % | 11.236 M 12.92 % | 9.950 M -7.84 % | 10.797 M -0.90 % | 10.896 M -0.90 % | 10.994 M -1.28 % | 11.136 M 3.14 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.72 % | 10.720 M -1.60 % | 10.894 M 0.90 % | 10.797 M 0.00 % | 10.797 M -2.29 % | 11.050 M 1.80 % | 10.855 M 4.58 % | 10.380 M -3.86 % | 10.797 M -0.13 % | 10.811 M 0.94 % | 10.710 M -0.81 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M |
| EPS diluted | 0.78 1.30 % | 0.77 -48.32 % | 1.49 98.67 % | 0.75 2.74 % | 0.73 -64.22 % | 2.04 168.42 % | 0.76 -2.56 % | 0.78 5.41 % | 0.74 4.23 % | 0.71 44.90 % | 0.49 96.00 % | 0.25 -98.13 % | 13.36 960.32 % | 1.26 -88.78 % | 11.23 64.66 % | 6.82 -56.51 % | 15.68 1 500.00 % | 0.98 5 000.00 % | -0.02 50.00 % | -0.04 -126.67 % | 0.15 117.65 % | -0.85 -872.73 % | 0.11 83.33 % | 0.06 200.00 % | 0.02 120.00 % | -0.10 41.18 % | -0.17 -54.55 % | -0.11 -140.74 % | 0.27 242.11 % | -0.19 -58.33 % | -0.12 -118.75 % | 0.64 223.08 % | -0.52 -620.00 % | 0.10 48.15 % | 0.07 142.19 % | -0.16 98.55 % | -11.00 -22 100.00 % | 0.05 -94.51 % | 0.91 -9.00 % | 1.00 1 100.00 % | -0.10 -11.11 % | -0.09 -190.00 % | 0.10 200.00 % | -0.10 37.50 % | -0.16 -14.29 % | -0.14 86.79 % | -1.06 -1 425.00 % | 0.08 |
| Earnings per share | 0.78 1.30 % | 0.77 -48.32 % | 1.49 98.67 % | 0.75 2.74 % | 0.73 -64.22 % | 2.04 168.42 % | 0.76 -2.56 % | 0.78 5.41 % | 0.74 4.23 % | 0.71 44.90 % | 0.49 96.00 % | 0.25 -98.13 % | 13.36 960.32 % | 1.26 -88.78 % | 11.23 64.66 % | 6.82 -56.51 % | 15.68 1 500.00 % | 0.98 5 000.00 % | -0.02 50.00 % | -0.04 -126.67 % | 0.15 117.65 % | -0.85 -872.73 % | 0.11 83.33 % | 0.06 200.00 % | 0.02 120.00 % | -0.10 41.18 % | -0.17 -54.55 % | -0.11 -140.74 % | 0.27 242.11 % | -0.19 -58.33 % | -0.12 -118.75 % | 0.64 223.08 % | -0.52 -620.00 % | 0.10 48.15 % | 0.07 142.19 % | -0.16 -45.45 % | -0.11 -320.00 % | 0.05 -94.51 % | 0.91 -9.00 % | 1.00 1 100.00 % | -0.10 -11.11 % | -0.09 -190.00 % | 0.10 200.00 % | -0.10 37.50 % | -0.16 -14.29 % | -0.14 86.79 % | -1.06 -1 425.00 % | 0.08 |
| Gross profit | -263.000 K 23.77 % | -345.000 K 50.64 % | -699.000 K -100.86 % | -348.000 K 0.00 % | -348.000 K -0.87 % | -345.000 K 1.71 % | -351.000 K -0.57 % | -349.000 K -0.29 % | -348.000 K 48.37 % | -674.000 K -198.23 % | -226.000 K -0.89 % | -224.000 K 12.16 % | -255.000 K 1.16 % | -258.000 K 21.10 % | -327.000 K -4.47 % | -313.000 K 20.36 % | -393.000 K 17.44 % | -476.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M 1 450.39 % | 78.561 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 3.000 K 133.33 % | -9.000 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 217.000 K -51.35 % | 446.000 K | 0.000 100.00 % | -2.841 M -114.54 % | 19.538 M |
| Income tax expense | 2.632 M -11.38 % | 2.970 M -41.44 % | 5.072 M 102.23 % | 2.508 M -0.87 % | 2.530 M -72.00 % | 9.037 M 258.61 % | 2.520 M -12.95 % | 2.895 M 32.62 % | 2.183 M 51.28 % | 1.443 M -26.30 % | 1.958 M 171.19 % | 722.000 K -98.13 % | 38.660 M 499.17 % | -9.685 M -193.64 % | 10.343 M -66.09 % | 30.497 M -42.05 % | 52.629 M 536.79 % | -12.049 M -531.83 % | -1.907 M -2 067.05 % | -88.000 K 95.63 % | -2.015 M -170.47 % | -745.000 K -191.02 % | -256.000 K -724.39 % | 41.000 K 224.24 % | -33.000 K 94.93 % | -651.000 K -250.00 % | 434.000 K 21 800.00 % | -2.000 K -100.20 % | 994.000 K | 0.000 100.00 % | -127.000 K -114.65 % | 867.000 K 203.34 % | -839.000 K -341.09 % | 348.000 K 141.67 % | 144.000 K -95.06 % | 2.914 M 461.99 % | -805.000 K -422.00 % | 250.000 K 180.39 % | -311.000 K -0.97 % | -308.000 K 59.63 % | -763.000 K -266.83 % | -208.000 K -175.36 % | 276.000 K 687.23 % | -47.000 K 84.12 % | -296.000 K -240.23 % | -87.000 K -118.87 % | 461.000 K 165.48 % | -704.000 K |
| Cost of revenue | 263.000 K -23.77 % | 345.000 K -50.64 % | 699.000 K 100.86 % | 348.000 K 0.00 % | 348.000 K 0.87 % | 345.000 K -1.71 % | 351.000 K 0.57 % | 349.000 K 0.29 % | 348.000 K -48.37 % | 674.000 K 198.23 % | 226.000 K 0.89 % | 224.000 K -12.16 % | 255.000 K -1.16 % | 258.000 K -21.10 % | 327.000 K 4.47 % | 313.000 K -20.36 % | 393.000 K -17.44 % | 476.000 K -8.64 % | 521.000 K 3.17 % | 505.000 K 1.20 % | 499.000 K 1 034.09 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M 0.00 % | 2.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M -19.60 % | 1.357 M 57.24 % | 863.000 K -0.23 % | 865.000 K -50.91 % | 1.762 M 446.41 % | 322.467 K -68.54 % | 1.025 M -39.95 % | 1.707 M -14.99 % | 2.008 M 9.49 % | 1.834 M -23.84 % | 2.408 M -12.31 % | 2.746 M | 0.000 -100.00 % | 1.940 M -50.75 % | 3.939 M | 0.000 -100.00 % | 25.839 M 14.86 % | 22.497 M |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.109 M | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 -100.00 % | 845.000 K 340.74 % | -351.000 K -114.55 % | 2.412 M 10.49 % | 2.183 M | 0.000 -100.00 % | 3.242 M 31.10 % | 2.473 M -5.50 % | 2.617 M 346.42 % | -1.062 M | 0.000 -100.00 % | 16.113 M | 0.000 | 0.000 -100.00 % | 3.759 M 98.57 % | 1.893 M 4.53 % | 1.811 M -85.46 % | 12.458 M 544.49 % | 1.933 M -11.49 % | 2.184 M 15.49 % | 1.891 M 2 680.88 % | 68.000 K -97.56 % | 2.788 M 6.66 % | 2.614 M 5.40 % | 2.480 M | 0.000 -100.00 % | 2.650 M 135.02 % | -7.567 M -216.34 % | 6.504 M 499.02 % | -1.630 M -195.49 % | 1.707 M 248.95 % | -1.146 M -157.21 % | 2.003 M 357.46 % | -778.000 K 91.84 % | -9.536 M 7.81 % | -10.344 M -664.01 % | 1.834 M 53.73 % | 1.193 M 184.91 % | -1.405 M -204.46 % | 1.345 M -44.76 % | 2.435 M 48.57 % | 1.639 M -79.97 % | 8.181 M -57.81 % | 19.390 M |
| Operating expenses | 3.109 M 29.76 % | 2.396 M -55.46 % | 5.380 M 77.27 % | 3.035 M 8.24 % | 2.804 M 5.29 % | 2.663 M -5.63 % | 2.822 M 17.00 % | 2.412 M 31.44 % | 1.835 M 61.82 % | 1.134 M -62.40 % | 3.016 M 34.10 % | 2.249 M -4.78 % | 2.362 M 322.41 % | -1.062 M -159.26 % | 1.792 M -91.90 % | 22.115 M 1 122.50 % | 1.809 M -28.27 % | 2.522 M -32.91 % | 3.759 M 170.82 % | 1.388 M 5.79 % | 1.312 M -88.87 % | 11.786 M 509.73 % | 1.933 M -11.49 % | 2.184 M 15.49 % | 1.891 M 2 680.88 % | 68.000 K -97.56 % | 2.788 M 6.66 % | 2.614 M 5.40 % | 2.480 M | 0.000 -100.00 % | 2.650 M 129.47 % | -8.993 M -238.27 % | 6.504 M 499.02 % | -1.630 M -291.99 % | 849.000 K 174.08 % | -1.146 M -157.21 % | 2.003 M 357.46 % | -778.000 K 91.84 % | -9.536 M 7.81 % | -10.344 M -664.01 % | 1.834 M 53.73 % | 1.193 M 184.91 % | -1.405 M -204.46 % | 1.345 M -44.76 % | 2.435 M 48.57 % | 1.639 M -79.97 % | 8.181 M -57.81 % | 19.390 M |
| Cost and expenses | 3.109 M -90.21 % | 31.770 M 422.62 % | 6.079 M 79.69 % | 3.383 M 7.33 % | 3.152 M 4.79 % | 3.008 M -5.20 % | 3.173 M 31.55 % | 2.412 M 10.49 % | 2.183 M 20.74 % | 1.808 M -44.23 % | 3.242 M 31.10 % | 2.473 M -5.50 % | 2.617 M 346.42 % | -1.062 M -150.12 % | 2.119 M -90.55 % | 22.428 M 918.53 % | 2.202 M -26.55 % | 2.998 M -20.24 % | 3.759 M 98.57 % | 1.893 M 4.53 % | 1.811 M -85.46 % | 12.458 M 544.49 % | 1.933 M -11.49 % | 2.184 M 15.49 % | 1.891 M 38.43 % | 1.366 M -51.00 % | 2.788 M 6.66 % | 2.614 M 5.40 % | 2.480 M | 0.000 -100.00 % | 3.741 M 160.24 % | -6.210 M -195.48 % | 6.504 M 499.02 % | -1.630 M -162.43 % | 2.611 M 327.84 % | -1.146 M -132.71 % | 3.504 M 277.18 % | 929.000 K 109.74 % | -9.536 M -12.06 % | -8.510 M -564.01 % | 1.834 M 53.73 % | 1.193 M 184.91 % | -1.405 M -142.77 % | 3.285 M -48.46 % | 6.374 M 288.90 % | 1.639 M -95.18 % | 34.020 M -18.78 % | 41.887 M |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.396 M -29.07 % | 3.378 M 11.30 % | 3.035 M 8.24 % | 2.804 M 54.24 % | 1.818 M -42.70 % | 3.173 M 31.55 % | 2.412 M 10.49 % | 2.183 M 92.50 % | 1.134 M -65.02 % | 3.242 M 31.10 % | 2.473 M -5.50 % | 2.617 M -24.58 % | 3.470 M 93.64 % | 1.792 M 195.71 % | 606.000 K -66.50 % | 1.809 M -28.27 % | 2.522 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.478 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.000 K -38.64 % | 44.000 K -40.54 % | 74.000 K 100.00 % | 37.000 K -7.50 % | 40.000 K 2.56 % | 39.000 K -31.58 % | 57.000 K 23.91 % | 46.000 K -6.12 % | 49.000 K -60.16 % | 123.000 K 668.75 % | 16.000 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K 700.00 % | 4.000 K -96.26 % | 107.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 263.000 K -23.99 % | 346.000 K -50.50 % | 699.000 K 100.86 % | 348.000 K 0.00 % | 348.000 K 0.87 % | 345.000 K -1.71 % | 351.000 K 0.57 % | 349.000 K 0.29 % | 348.000 K 50.32 % | 231.500 K 2.43 % | 226.000 K 0.89 % | 224.000 K -12.16 % | 255.000 K -1.16 % | 258.000 K -21.10 % | 327.000 K 4.47 % | 313.000 K -20.36 % | 393.000 K -17.44 % | 476.000 K -52.54 % | 1.003 M 98.61 % | 505.000 K 1.20 % | 499.000 K -55.76 % | 1.128 M 255.84 % | 317.000 K 0.00 % | 317.000 K 1.28 % | 313.000 K -17.63 % | 380.000 K -2.06 % | 388.000 K 0.00 % | 388.000 K 1.04 % | 384.000 K | 0.000 -100.00 % | 763.000 K -9.70 % | 845.000 K -2.09 % | 863.000 K -0.23 % | 865.000 K 0.82 % | 858.000 K -6.54 % | 918.000 K -10.44 % | 1.025 M -13.50 % | 1.185 M 0.25 % | 1.182 M -2.48 % | 1.212 M -17.04 % | 1.461 M -0.27 % | 1.465 M -0.07 % | 1.466 M 14.71 % | 1.278 M -2.81 % | 1.315 M -0.23 % | 1.318 M -31.28 % | 1.918 M -4.53 % | 2.009 M |
| Operating income | -3.109 M -13.38 % | -2.742 M 54.89 % | -6.079 M -79.69 % | -3.383 M -7.33 % | -3.152 M -4.79 % | -3.008 M 5.20 % | -3.173 M -31.55 % | -2.412 M -10.49 % | -2.183 M -20.74 % | -1.808 M 44.23 % | -3.242 M -31.10 % | -2.473 M 5.50 % | -2.617 M -346.42 % | 1.062 M 150.12 % | -2.119 M 90.55 % | -22.427 M -918.48 % | -2.202 M 26.55 % | -2.998 M 20.24 % | -3.759 M -98.57 % | -1.893 M -4.53 % | -1.811 M -127.80 % | -795.000 K 58.87 % | -1.933 M 11.49 % | -2.184 M -15.49 % | -1.891 M -261.76 % | 1.169 M 0.00 % | 1.169 M 144.72 % | -2.614 M -138.94 % | -1.094 M | 0.000 100.00 % | -1.432 M -118.53 % | 7.728 M 311.61 % | -3.652 M -29.92 % | -2.811 M -7.78 % | -2.608 M -327.57 % | 1.146 M 157.30 % | -2.000 M -360.08 % | 769.000 K -91.94 % | 9.536 M -9.21 % | 10.503 M 357.24 % | -4.083 M -246.02 % | -1.180 M -183.99 % | 1.405 M 224.56 % | -1.128 M 43.29 % | -1.989 M -21.35 % | -1.639 M 85.13 % | -11.022 M -7 547.30 % | 148.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 0.00 % | 0.46 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -112.18 % | 5.09 | 0.00 100.00 % | -562.20 -75 607.30 % | -0.74 -100.03 % | 2 658.93 498.84 % | -666.67 -147 304.16 % | 0.45 | 0.00 -100.00 % | 5.27 | 0.00 100.00 % | -90.77 | 0.00 100.00 % | -0.52 -15.29 % | -0.45 | 0.00 100.00 % | -0.48 -13 711.93 % | 0.00 |
| Total other income expenses net | 14.137 M -67.15 % | 43.031 M 57.92 % | 27.248 M 94.85 % | 13.984 M 2.82 % | 13.601 M -60.11 % | 34.099 M 145.67 % | 13.880 M 0.81 % | 13.769 M 11.72 % | 12.325 M 13.23 % | 10.885 M 3.67 % | 10.500 M 78.30 % | 5.889 M -97.00 % | 196.055 M 6 700.38 % | 2.883 M -97.78 % | 129.816 M 2.58 % | 126.550 M -43.52 % | 224.078 M 17 530.06 % | 1.271 M -14.98 % | 1.495 M 6.48 % | 1.404 M 2.86 % | 1.365 M -42.89 % | 2.390 M -17.95 % | 2.913 M 3.22 % | 2.822 M 38.27 % | 2.041 M 103.49 % | 1.003 M -25.87 % | 1.353 M -2.45 % | 1.387 M -1.14 % | 1.403 M | 0.000 | 0.000 100.00 % | -1.342 M 52.95 % | -2.852 M | 0.000 -100.00 % | 3.753 M 144.91 % | -8.356 M -656.32 % | 1.502 M -60.46 % | 3.799 M 380 000.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2013-12-31 | 2013-06-30 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -803.000 K | 0.000 100.00 % | -675.000 K | 0.000 100.00 % | -2.077 M | 0.000 100.00 % | -809.000 K -27.00 % | -637.000 K 67.25 % | -1.945 M 7.56 % | -2.104 M -5.84 % | -1.988 M -117.98 % | -912.000 K | 0.000 100.00 % | -23.157 M 1.81 % | -23.585 M | 0.000 100.00 % | -808.000 K | 0.000 100.00 % | -2.472 M 0.00 % | -2.472 M -99.35 % | -1.240 M 97.47 % | -49.030 M | 0.000 100.00 % | -48.645 M 3.16 % | -50.233 M | 0.000 100.00 % | -47.786 M | 0.000 100.00 % | -23.425 M | 0.000 100.00 % | -11.744 M | 0.000 100.00 % | -14.138 M 76.79 % | -60.910 M |
| Total investments | 0.000 -100.00 % | 696.259 M | 0.000 -100.00 % | 327.230 M | 0.000 -100.00 % | 148.863 M | 0.000 -100.00 % | 55.208 M 26.32 % | 43.705 M 15.60 % | 37.806 M 16.14 % | 32.551 M -92.08 % | 410.898 M 149.22 % | 164.871 M | 0.000 -100.00 % | 33.049 M 10.53 % | 29.901 M | 0.000 -100.00 % | 33.426 M | 0.000 -100.00 % | 29.901 M -59.67 % | 74.138 M 53.92 % | 48.168 M 21.54 % | 39.633 M | 0.000 -100.00 % | 40.067 M 1.11 % | 39.629 M | 0.000 -100.00 % | 35.103 M | 0.000 -100.00 % | 35.101 M | 0.000 -100.00 % | 36.137 M | 0.000 -100.00 % | 35.102 M 190.06 % | 12.102 M |
| Total debt | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 862.000 K -21.49 % | 1.098 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 792.900 M 12 705.23 % | 6.192 M -99.22 % | 789.772 M | 0.000 -100.00 % | 773.820 M 12 397.09 % | 6.192 M -99.18 % | 757.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 M | 0.000 -100.00 % | 6.175 M -96.69 % | 186.324 M | 0.000 | 0.000 -100.00 % | 192.625 M | 0.000 -100.00 % | 191.643 M | 0.000 -100.00 % | 6.192 M | 0.000 | 0.000 -100.00 % | 205.472 M | 0.000 | 0.000 -100.00 % | 206.202 M | 0.000 -100.00 % | 195.836 M | 0.000 -100.00 % | 185.573 M | 0.000 -100.00 % | 186.899 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 600.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.794 M | 0.000 | 0.000 -100.00 % | 548.747 M | 0.000 -100.00 % | 378.352 M | 0.000 -100.00 % | 4.347 M | 0.000 | 0.000 100.00 % | -7.169 M | 0.000 | 0.000 | 0.000 100.00 % | -383.000 K 0.00 % | -383.000 K -107.28 % | 5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.127 M 77.12 % | -22.403 M |
| Common stock | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 53.983 M | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M 0.03 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 54.000 M 0.03 % | 53.983 M 0.00 % | 53.983 M 0.00 % | 53.983 M | 0.000 -100.00 % | 54.000 M 0.03 % | 53.983 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 53.983 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M |
| Total equity | 792.900 M 0.00 % | 792.900 M 0.40 % | 789.772 M 0.00 % | 789.772 M 2.06 % | 773.820 M 0.00 % | 773.820 M 2.20 % | 757.192 M 0.00 % | 757.192 M 2.22 % | 740.773 M 1.77 % | 727.877 M 27.61 % | 570.378 M 29.84 % | 439.281 M 123.70 % | 196.374 M 5.39 % | 186.324 M 0.00 % | 186.324 M 0.79 % | 184.857 M -4.03 % | 192.625 M 0.00 % | 192.625 M 0.51 % | 191.643 M 0.00 % | 191.643 M 0.00 % | 191.643 M -2.97 % | 197.514 M -4.43 % | 206.670 M 0.58 % | 205.472 M 0.00 % | 205.472 M 1.10 % | 203.238 M -1.44 % | 206.202 M 0.00 % | 206.202 M 5.29 % | 195.836 M 0.00 % | 195.836 M 5.53 % | 185.573 M 0.00 % | 185.573 M -0.71 % | 186.899 M 0.00 % | 186.900 M 10.19 % | 169.623 M |
| Other non current liabilities | -792.900 M -59 896.38 % | 1.326 M 100.17 % | -789.772 M -29 992.96 % | 2.642 M 100.34 % | -773.820 M -22 058.57 % | 3.524 M 100.47 % | -757.192 M -24 732.14 % | 3.074 M 4.10 % | 2.953 M -70.71 % | 10.081 M 548.30 % | 1.555 M 1.97 % | 1.525 M 6.79 % | 1.428 M 100.77 % | -186.324 M -15 511.41 % | 1.209 M -11.30 % | 1.363 M 100.71 % | -192.625 M -17 869.83 % | 1.084 M 100.57 % | -191.643 M -17 411.92 % | 1.107 M -0.09 % | 1.108 M 7.36 % | 1.032 M -4.71 % | 1.083 M 100.53 % | -205.472 M -23 109.18 % | 893.000 K 4.57 % | 854.000 K 100.41 % | -206.202 M -11 252.08 % | 1.849 M 100.94 % | -195.836 M -10 697.19 % | 1.848 M 101.00 % | -185.573 M -25 696.28 % | 725.000 K 100.39 % | -186.899 M -23 884.40 % | 785.805 K -60.09 % | 1.969 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 523.000 K -14.68 % | 613.000 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 |
| Total non current liabilities | -792.900 M -59 896.38 % | 1.326 M 100.17 % | -789.772 M -29 992.96 % | 2.642 M 100.34 % | -773.820 M -19 033.69 % | 4.087 M 100.54 % | -757.192 M -21 150.65 % | 3.597 M 0.87 % | 3.566 M -64.63 % | 10.081 M 548.30 % | 1.555 M 1.97 % | 1.525 M -13.50 % | 1.763 M 100.95 % | -186.324 M -15 511.41 % | 1.209 M -11.30 % | 1.363 M 100.71 % | -192.625 M -17 869.83 % | 1.084 M 100.57 % | -191.643 M -17 411.92 % | 1.107 M -0.09 % | 1.108 M -53.03 % | 2.359 M 13.14 % | 2.085 M 101.01 % | -205.472 M -9 697.01 % | 2.141 M -7.72 % | 2.320 M 101.13 % | -206.202 M -5 180.12 % | 4.059 M 102.07 % | -195.836 M -4 855.61 % | 4.118 M 102.22 % | -185.573 M -4 906.35 % | 3.861 M 102.07 % | -186.899 M -4 237.08 % | 4.518 M -56.51 % | 10.387 M |
| Other current liabilities | 0.000 -100.00 % | 4.836 M | 0.000 -100.00 % | 2.296 M | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 743.000 K 9.59 % | 678.000 K -25.58 % | 911.000 K -94.22 % | 15.758 M 1 852.66 % | 807.000 K -99.20 % | 100.477 M | 0.000 -100.00 % | 626.000 K -11.58 % | 708.000 K | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 1.866 M 0.05 % | 1.865 M -14.53 % | 2.182 M 61.39 % | 1.352 M | 0.000 -100.00 % | 1.368 M -24.34 % | 1.808 M | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 3.802 M 45.36 % | 2.615 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 -100.00 % | 107.000 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 |
| Short term debt | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 678.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 339.000 K -30.10 % | 485.000 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 |
| Total current liabilities | 0.000 -100.00 % | 6.175 M | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 2.420 M | 0.000 -100.00 % | 1.892 M -0.11 % | 1.894 M 22.43 % | 1.547 M -90.66 % | 16.562 M -46.69 % | 31.067 M -69.30 % | 101.195 M | 0.000 -100.00 % | 1.292 M -1.37 % | 1.310 M | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 2.693 M 0.00 % | 2.693 M -12.05 % | 3.062 M -11.04 % | 3.442 M | 0.000 -100.00 % | 2.156 M -18.02 % | 2.630 M | 0.000 -100.00 % | 1.516 M | 0.000 -100.00 % | 2.737 M | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 4.432 M -11.57 % | 5.012 M |
| Total liabilities | -792.900 M -10 670.59 % | 7.501 M 100.95 % | -789.772 M -11 958.44 % | 6.660 M 100.86 % | -773.820 M -11 992.12 % | 6.507 M 100.86 % | -757.192 M -13 894.72 % | 5.489 M 0.53 % | 5.460 M -53.04 % | 11.628 M -35.82 % | 18.117 M -44.41 % | 32.592 M -68.34 % | 102.957 M 155.26 % | -186.324 M -7 549.98 % | 2.501 M -6.43 % | 2.673 M 101.39 % | -192.625 M -5 464.10 % | 3.591 M 101.87 % | -191.643 M -5 143.24 % | 3.800 M -0.03 % | 3.801 M -29.88 % | 5.421 M -1.92 % | 5.527 M 102.69 % | -205.472 M -4 881.75 % | 4.297 M -13.19 % | 4.950 M 102.40 % | -206.202 M -3 798.69 % | 5.575 M 102.85 % | -195.836 M -2 956.83 % | 6.855 M 103.69 % | -185.573 M -2 427.52 % | 7.973 M 104.27 % | -186.899 M -2 188.26 % | 8.950 M -41.88 % | 15.399 M |
| Other non current assets | 0.000 -100.00 % | 69.597 M | 0.000 100.00 % | -371.755 M | 0.000 -100.00 % | 150.115 M | 0.000 -100.00 % | 1.199 M -61.83 % | 3.141 M 20 840.00 % | 15.000 K -99.70 % | 5.079 M -85.86 % | 35.912 M 116.05 % | 16.622 M | 0.000 -100.00 % | 99.175 M -0.19 % | 99.368 M | 0.000 -100.00 % | 130.229 M | 0.000 -100.00 % | 119.200 M 46.40 % | 81.422 M 127.33 % | 35.816 M -68.14 % | 112.415 M | 0.000 -100.00 % | 114.739 M 0.29 % | 114.405 M | 0.000 -100.00 % | 110.135 M | 0.000 -100.00 % | 105.391 M | 0.000 -100.00 % | 92.439 M | 0.000 -100.00 % | 102.948 M 242.47 % | 30.060 M |
| Long term investments | 0.000 -100.00 % | 64.453 M | 0.000 -100.00 % | 327.230 M | 0.000 100.00 % | -422.070 M | 0.000 -100.00 % | 100.616 M 14.59 % | 87.803 M 4.49 % | 84.032 M 6.12 % | 79.187 M -6.47 % | 84.669 M 9.65 % | 77.215 M | 0.000 -100.00 % | 4.148 M 5.09 % | 3.947 M | 0.000 100.00 % | -25.372 M | 0.000 100.00 % | -14.336 M -147.94 % | 29.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.137 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.170 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 441.382 M | 0.000 -100.00 % | 422.071 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 335.000 K | 0.000 100.00 % | -4.148 M -5.09 % | -3.947 M | 0.000 -100.00 % | 55.273 M | 0.000 -100.00 % | 14.336 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 |
| Property plant equipment net | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 22.418 M | 0.000 -100.00 % | 1.149 M -19.99 % | 1.436 M 240.28 % | 422.000 K -97.66 % | 18.021 M 56.81 % | 11.492 M -87.57 % | 92.463 M | 0.000 -100.00 % | 24.054 M -0.75 % | 24.236 M | 0.000 -100.00 % | 25.296 M | 0.000 -100.00 % | 25.949 M 0.01 % | 25.947 M -73.49 % | 97.865 M 190.36 % | 33.705 M | 0.000 -100.00 % | 35.436 M -4.74 % | 37.199 M | 0.000 -100.00 % | 41.430 M | 0.000 -100.00 % | 44.152 M | 0.000 -100.00 % | 47.016 M | 0.000 -100.00 % | 50.715 M -36.05 % | 79.307 M |
| Total non current assets | 0.000 -100.00 % | 135.185 M | 0.000 -100.00 % | 398.297 M | 0.000 -100.00 % | 173.473 M | 0.000 -100.00 % | 111.230 M 10.55 % | 100.616 M 8.68 % | 92.583 M -25.10 % | 123.601 M -9.30 % | 136.271 M -34.64 % | 208.507 M | 0.000 -100.00 % | 136.717 M 1.36 % | 134.888 M | 0.000 -100.00 % | 136.131 M | 0.000 -100.00 % | 137.272 M 0.00 % | 137.270 M -3.22 % | 141.831 M -3.81 % | 147.449 M | 0.000 -100.00 % | 150.175 M -0.94 % | 151.604 M | 0.000 -100.00 % | 151.565 M | 0.000 -100.00 % | 149.543 M | 0.000 -100.00 % | 175.592 M | 0.000 -100.00 % | 153.663 M 40.50 % | 109.368 M |
| Other current assets | -634.065 M -1 957.45 % | -30.818 M 92.07 % | -388.447 M -117 811.21 % | 330.000 K 100.06 % | -574.177 M -80 404.48 % | 715.000 K 100.11 % | -632.605 M -213 098.32 % | 297.000 K -98.68 % | 22.416 M 16 262.04 % | 137.000 K -71.16 % | 475.000 K -93.57 % | 7.385 M 953.50 % | 701.000 K 101.35 % | -52.058 M -102 174.51 % | 51.000 K -98.36 % | 3.116 M 106.61 % | -47.152 M -9 943.84 % | 479.000 K 100.83 % | -57.987 M -605.77 % | 11.465 M 0.00 % | 11.465 M 8 857.03 % | 128.000 K -99.10 % | 14.198 M 129.19 % | -48.645 M -614.11 % | 9.462 M 71.97 % | 5.502 M 111.51 % | -47.786 M -582.49 % | 9.904 M 142.28 % | -23.425 M -550.17 % | 5.204 M 144.31 % | -11.744 M -352.72 % | 4.647 M 132.87 % | -14.138 M -536.30 % | 3.240 M -29.50 % | 4.597 M |
| Short term investments | 0.000 -100.00 % | 631.806 M | 0.000 -100.00 % | 396.791 M | 0.000 -100.00 % | 570.933 M | 0.000 -100.00 % | 649.483 M 4.51 % | 621.466 M -3.62 % | 644.839 M 43.25 % | 450.145 M 37.98 % | 326.229 M 272.17 % | 87.656 M | 0.000 -100.00 % | 28.901 M 11.35 % | 25.954 M | 0.000 -100.00 % | 58.798 M | 0.000 -100.00 % | 44.237 M 0.00 % | 44.237 M -8.16 % | 48.168 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 |
| cash and cash equivalents | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 2.690 M | 0.000 -100.00 % | 1.671 M -3.69 % | 1.735 M -10.80 % | 1.945 M -7.56 % | 2.104 M 5.84 % | 1.988 M 117.98 % | 912.000 K | 0.000 -100.00 % | 23.157 M -1.81 % | 23.585 M | 0.000 -100.00 % | 808.000 K | 0.000 -100.00 % | 2.472 M 0.00 % | 2.472 M 99.35 % | 1.240 M -97.47 % | 49.030 M | 0.000 -100.00 % | 48.645 M -3.16 % | 50.233 M | 0.000 -100.00 % | 47.786 M | 0.000 -100.00 % | 23.425 M | 0.000 -100.00 % | 11.744 M | 0.000 -100.00 % | 14.138 M -76.79 % | 60.910 M |
| Cash and short term investments | 634.065 M -4.66 % | 665.044 M 71.21 % | 388.447 M -2.35 % | 397.805 M -30.72 % | 574.177 M 0.10 % | 573.623 M -9.32 % | 632.605 M -2.85 % | 651.154 M 4.49 % | 623.201 M -3.65 % | 646.784 M 43.02 % | 452.249 M 37.79 % | 328.217 M 270.58 % | 88.568 M 70.13 % | 52.058 M 0.00 % | 52.058 M 5.08 % | 49.539 M 5.06 % | 47.152 M -20.89 % | 59.606 M 2.79 % | 57.987 M 24.15 % | 46.709 M 0.00 % | 46.709 M -5.46 % | 49.408 M 0.77 % | 49.030 M 0.79 % | 48.645 M 0.00 % | 48.645 M -3.16 % | 50.233 M 5.12 % | 47.786 M 0.00 % | 47.786 M 104.00 % | 23.425 M 0.00 % | 23.425 M 99.46 % | 11.744 M 0.00 % | 11.744 M -16.93 % | 14.138 M 0.00 % | 14.138 M -76.79 % | 60.910 M |
| Total current assets | 0.000 -100.00 % | 665.216 M | 0.000 -100.00 % | 398.135 M | 0.000 -100.00 % | 606.854 M | 0.000 -100.00 % | 651.451 M 0.90 % | 645.617 M -0.20 % | 646.921 M 39.15 % | 464.894 M 38.53 % | 335.602 M 269.51 % | 90.824 M | 0.000 -100.00 % | 52.109 M -1.04 % | 52.655 M | 0.000 -100.00 % | 60.085 M | 0.000 -100.00 % | 58.174 M 0.00 % | 58.174 M -4.80 % | 61.104 M -5.63 % | 64.748 M | 0.000 -100.00 % | 59.594 M 5.32 % | 56.584 M | 0.000 -100.00 % | 60.212 M | 0.000 -100.00 % | 53.148 M | 0.000 -100.00 % | 17.954 M | 0.000 -100.00 % | 42.186 M -44.24 % | 75.655 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.349 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 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.196 M |
| Net receivables | 0.000 -100.00 % | 30.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.516 M | 0.000 | 0.000 -100.00 % | 22.349 M | 0.000 -100.00 % | 12.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.568 M 2 596.50 % | 429.000 K | 0.000 -100.00 % | 1.487 M 75.15 % | 849.000 K | 0.000 -100.00 % | 2.522 M | 0.000 -100.00 % | 22.812 M | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 24.808 M 527.71 % | 3.952 M |
| Tax assets | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 867.000 K | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 8.266 M 0.36 % | 8.236 M 1.50 % | 8.114 M -61.89 % | 21.290 M 407.15 % | 4.198 M -80.81 % | 21.872 M | 0.000 -100.00 % | 9.340 M 27.30 % | 7.337 M | 0.000 -100.00 % | 5.978 M | 0.000 -100.00 % | 6.459 M | 0.000 -100.00 % | 8.150 M 513.24 % | 1.329 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 |
| Other assets | 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 | 0.000 100.00 % | -1.000 K 92.31 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 |
| Account payables | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 917.000 K | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 810.000 K 29.81 % | 624.000 K -1.89 % | 636.000 K -20.90 % | 804.000 K 290.29 % | 206.000 K -71.31 % | 718.000 K | 0.000 -100.00 % | 666.000 K 10.63 % | 602.000 K | 0.000 -100.00 % | 732.000 K | 0.000 -100.00 % | 827.000 K -0.12 % | 828.000 K -5.48 % | 876.000 K -58.09 % | 2.090 M | 0.000 -100.00 % | 788.000 K -4.14 % | 822.000 K | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 1.943 M | 0.000 -100.00 % | 2.217 M | 0.000 -100.00 % | 630.797 K -73.68 % | 2.397 M |
| Tax payables | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 |
| 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 | 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 | 0.000 | 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 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 862.000 K -21.49 % | 1.098 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 131.851 M | 0.000 -100.00 % | 735.772 M | 0.000 -100.00 % | 131.851 M | 0.000 -100.00 % | 703.192 M 409.46 % | 138.026 M -79.52 % | 673.894 M 411.04 % | 131.868 M -65.78 % | 385.298 M 192.18 % | 131.869 M | 0.000 -100.00 % | 132.324 M -4.13 % | 138.026 M | 0.000 -100.00 % | 138.625 M | 0.000 -100.00 % | 138.026 M 4.68 % | 131.851 M -4.64 % | 138.269 M -9.44 % | 152.687 M | 0.000 -100.00 % | 151.472 M 1.49 % | 149.255 M | 0.000 -100.00 % | 152.202 M | 0.000 -100.00 % | 141.853 M | 0.000 -100.00 % | 131.573 M | 0.000 -100.00 % | 138.026 M 0.00 % | 138.026 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 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 32.44 % | 1.002 M | 0.000 -100.00 % | 1.248 M -14.87 % | 1.466 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 2.270 M | 0.000 -100.00 % | 3.136 M | 0.000 -100.00 % | 3.732 M -55.67 % | 8.419 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 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 800.401 M | 0.000 -100.00 % | 796.432 M | 0.000 -100.00 % | 780.327 M | 0.000 -100.00 % | 762.681 M 2.20 % | 746.233 M 0.91 % | 739.505 M 25.66 % | 588.495 M 24.71 % | 471.873 M 57.64 % | 299.331 M | 0.000 -100.00 % | 188.825 M 0.69 % | 187.530 M | 0.000 -100.00 % | 196.216 M | 0.000 -100.00 % | 195.443 M 0.00 % | 195.444 M -3.69 % | 202.935 M -4.36 % | 212.197 M | 0.000 -100.00 % | 209.769 M 0.76 % | 208.188 M | 0.000 -100.00 % | 211.777 M | 0.000 -100.00 % | 202.691 M | 0.000 -100.00 % | 193.546 M | 0.000 -100.00 % | 195.850 M 5.85 % | 185.023 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 |
| 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 | 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -62.000 K 0.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -62.000 K 0.00 % | -62.000 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 |
| Other non cash items | -8.396 M -1.27 % | -8.291 M 48.49 % | -16.097 M -98.90 % | -8.093 M -2.20 % | -7.919 M 64.09 % | -22.054 M -6 183.19 % | -351.000 K -0.57 % | -349.000 K -0.29 % | -348.000 K 48.37 % | -674.000 K -198.23 % | -226.000 K -0.89 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K -19.20 % | 401.000 K 125.56 % | -1.569 M -116.69 % | 9.400 M 858.06 % | -1.240 M -107.71 % | -597.000 K -228.02 % | -182.000 K 87.95 % | -1.511 M 0.00 % | -1.511 M -223.35 % | 1.225 M -40.85 % | 2.071 M 130.18 % | -6.863 M -221.15 % | 5.665 M 540.17 % | -1.287 M -35.90 % | -947.000 K -153.53 % | 1.769 M 48.16 % | 1.194 M 330.06 % | -519.000 K 94.73 % | -9.846 M 8.92 % | -10.810 M -1 110.28 % | 1.070 M 10.08 % | 972.000 K 186.09 % | -1.129 M -204.34 % | 1.082 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.187 M -3.25 % | 8.462 M 6.32 % | 7.959 M 4.26 % | 7.634 M 44.04 % | 5.300 M 96.73 % | 2.694 M -98.26 % | 154.778 M 1 035.49 % | 13.631 M -88.38 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M 0.00 % | -2.679 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.394 M 0.00 % | 3.394 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M 0.00 % | 3.394 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.516 M -23.00 % | 8.462 M 35.96 % | 6.224 M -18.47 % | 7.634 M 127.54 % | 3.355 M 24.54 % | 2.694 M -98.26 % | 154.778 M 1 035.49 % | 13.631 M -88.38 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 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 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.187 M 389.95 % | 1.671 M 124.61 % | -6.791 M -491.41 % | 1.735 M 129.41 % | -5.899 M -403.29 % | 1.945 M 359.68 % | -749.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M -67.14 % | 8.187 M 389.95 % | 1.671 M -79.00 % | 7.959 M 358.73 % | 1.735 M -67.26 % | 5.300 M 172.49 % | 1.945 M -98.74 % | 154.778 M 1 035.49 % | 13.631 M -88.38 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 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 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.187 M -3.25 % | 8.462 M 6.32 % | 7.959 M 4.26 % | 7.634 M 44.04 % | 5.300 M 96.73 % | 2.694 M -98.26 % | 154.778 M 1 035.49 % | 13.631 M -88.38 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M 0.00 % | -2.679 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.187 M -3.25 % | 8.462 M 6.32 % | 7.959 M 4.26 % | 7.634 M 44.04 % | 5.300 M 96.73 % | 2.694 M -98.26 % | 154.778 M 1 035.49 % | 13.631 M -88.38 % | 117.354 M 59.39 % | 73.625 M -56.50 % | 169.247 M 1 495.92 % | 10.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M 0.00 % | -2.679 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |