Adinath Exim Resources Limited ADIEXRE.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.932 M 5.66 % | 10.346 M 3.74 % | 9.973 M 2.31 % | 9.748 M 10.51 % | 8.821 M 29.51 % | 6.811 M 5.53 % | 6.454 M -5.70 % | 6.844 M 28.36 % | 5.332 M -11.65 % | 6.035 M 137.13 % | 2.545 M 32.90 % | 1.915 M -4.25 % | 2.000 M 5.21 % | 1.901 M 6.86 % | 1.779 M 45.98 % | 1.219 M 12.73 % | 1.081 M | 0.000 |
| Net income | 1.649 M -70.33 % | 5.557 M -18.41 % | 6.811 M 94.99 % | 3.493 M -26.83 % | 4.774 M 29.66 % | 3.682 M -3.69 % | 3.823 M -4.28 % | 3.994 M 30.65 % | 3.057 M 589.90 % | -624.000 K -127.24 % | 2.291 M 62.71 % | 1.408 M 6.91 % | 1.317 M -8.16 % | 1.434 M -22.23 % | 1.844 M 10 338.76 % | -18.010 K -102.30 % | 783.571 K -29.09 % | 1.105 M |
| Income before tax | 2.204 M -70.25 % | 7.409 M 9.08 % | 6.792 M -9.99 % | 7.546 M 14.58 % | 6.586 M 49.55 % | 4.404 M -0.41 % | 4.422 M 0.36 % | 4.406 M 37.69 % | 3.200 M 610.37 % | -627.000 K -123.13 % | 2.711 M 57.62 % | 1.720 M 3.93 % | 1.655 M -8.56 % | 1.810 M -19.23 % | 2.241 M 3 101.98 % | 69.988 K -92.55 % | 939.085 K -33.07 % | 1.403 M |
| Income before tax ratio | 0.20 -71.85 % | 0.72 5.15 % | 0.68 -12.02 % | 0.77 3.68 % | 0.75 15.47 % | 0.65 -5.63 % | 0.69 6.43 % | 0.64 7.27 % | 0.60 677.66 % | -0.10 -109.75 % | 1.07 18.60 % | 0.90 8.54 % | 0.83 -13.09 % | 0.95 -24.42 % | 1.26 2 093.38 % | 0.06 -93.39 % | 0.87 | 0.00 |
| EBITDA | 2.204 M -70.26 % | 7.411 M 9.34 % | 6.778 M -10.24 % | 7.551 M 16.03 % | 6.508 M 22.82 % | 5.299 M 19.83 % | 4.422 M 1.03 % | 4.377 M 35.30 % | 3.235 M 709.23 % | -531.000 K -153.83 % | 986.450 K -44.27 % | 1.770 M 3.45 % | 1.711 M -8.84 % | 1.877 M -19.20 % | 2.323 M 1 876.28 % | 117.544 K -80.94 % | 616.817 K -59.87 % | 1.537 M |
| Net income ratio | 0.15 -71.92 % | 0.54 -21.35 % | 0.68 90.59 % | 0.36 -33.79 % | 0.54 0.11 % | 0.54 -8.74 % | 0.59 1.50 % | 0.58 1.79 % | 0.57 654.50 % | -0.10 -111.49 % | 0.90 22.43 % | 0.74 11.65 % | 0.66 -12.71 % | 0.75 -27.23 % | 1.04 7 113.63 % | -0.01 -102.04 % | 0.72 | 0.00 |
| Ratio EBITDA | 0.20 -71.85 % | 0.72 5.40 % | 0.68 -12.26 % | 0.77 4.99 % | 0.74 -5.17 % | 0.78 13.55 % | 0.69 7.13 % | 0.64 5.41 % | 0.61 789.55 % | -0.09 -122.70 % | 0.39 -58.06 % | 0.92 8.04 % | 0.86 -13.36 % | 0.99 -24.38 % | 1.31 1 253.77 % | 0.10 -83.10 % | 0.57 | 0.00 |
| Gross profit ratio | 0.47 -50.30 % | 0.94 -5.80 % | 1.00 6.34 % | 0.94 -0.26 % | 0.94 3.29 % | 0.91 -0.99 % | 0.92 -0.86 % | 0.93 2.23 % | 0.91 -1.61 % | 0.92 -7.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.303 M -0.12 % | 4.308 M -0.25 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M -9.63 % | 4.779 M 15.27 % | 4.146 M 1.02 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M |
| Weighted average shs out | 4.303 M -0.12 % | 4.308 M -0.25 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M -9.63 % | 4.779 M 15.27 % | 4.146 M 1.02 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M -0.89 % | 4.141 M 0.90 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M |
| EPS diluted | 0.38 -70.54 % | 1.29 -18.35 % | 1.58 95.06 % | 0.81 -27.03 % | 1.11 30.59 % | 0.85 6.25 % | 0.80 -16.67 % | 0.96 29.73 % | 0.74 593.33 % | -0.15 -126.79 % | 0.56 64.71 % | 0.34 6.25 % | 0.32 -8.57 % | 0.35 -22.22 % | 0.45 10 327.27 % | 0.00 -102.32 % | 0.19 -29.63 % | 0.27 |
| Earnings per share | 0.38 -70.54 % | 1.29 -18.35 % | 1.58 95.06 % | 0.81 -27.03 % | 1.11 30.59 % | 0.85 6.25 % | 0.80 -16.67 % | 0.96 29.73 % | 0.74 593.33 % | -0.15 -126.79 % | 0.56 64.71 % | 0.34 6.25 % | 0.32 -8.57 % | 0.35 -22.22 % | 0.45 10 327.27 % | 0.00 -102.32 % | 0.19 -29.63 % | 0.27 |
| Gross profit | 5.118 M -47.49 % | 9.746 M -2.28 % | 9.973 M 8.79 % | 9.167 M 10.22 % | 8.317 M 33.78 % | 6.217 M 4.49 % | 5.950 M -6.51 % | 6.364 M 31.22 % | 4.850 M -13.07 % | 5.579 M 119.21 % | 2.545 M 32.90 % | 1.915 M -4.25 % | 2.000 M 5.21 % | 1.901 M 6.86 % | 1.779 M 45.98 % | 1.219 M 12.73 % | 1.081 M | 0.000 |
| Income tax expense | 555.000 K -70.03 % | 1.852 M 9 360.00 % | -20.000 K -100.49 % | 4.053 M 123.68 % | 1.812 M 150.97 % | 722.000 K 20.74 % | 598.000 K 45.09 % | 412.167 K 189.53 % | 142.357 K 6 014.29 % | -2.407 K -100.57 % | 419.454 K 34.39 % | 312.119 K -7.56 % | 337.634 K -10.22 % | 376.057 K -5.29 % | 397.060 K 351.21 % | 87.998 K -43.41 % | 155.514 K -47.81 % | 298.000 K |
| Cost of revenue | 5.814 M 869.00 % | 600.000 K -7.55 % | 649.000 K 11.70 % | 581.000 K 15.28 % | 504.000 K -15.15 % | 594.000 K 17.86 % | 504.000 K 5.00 % | 480.000 K -0.59 % | 482.833 K 5.97 % | 455.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.643 M 52.41 % | 1.078 M -7.31 % | 1.163 M 787.79 % | 131.000 K 33.67 % | 98.000 K 34.25 % | 73.000 K -10.98 % | 82.000 K -47.97 % | 157.589 K -78.36 % | 728.063 K 37.16 % | 530.806 K 49.41 % | 355.258 K -10.57 % | 397.237 K 98 322.22 % | 403.605 | 0.000 -100.00 % | 44.150 K -5.84 % | 46.886 K 40.99 % | 33.255 K | 0.000 |
| Selling and marketing expenses | 40.000 K 14.29 % | 35.000 K 2.94 % | 34.000 K 6.25 % | 32.000 K -11.11 % | 36.000 K -2.70 % | 37.000 K -9.76 % | 41.000 K -18.49 % | 50.302 K 70.92 % | 29.431 K -34.49 % | 44.928 K 62.93 % | 27.575 K 11.80 % | 24.665 K 52 806.48 % | 46.620 | 0.000 -100.00 % | 237.271 K 508.06 % | 39.021 K 122.34 % | 17.550 K | 0.000 |
| Other expenses | -2.900 M -337.32 % | 1.222 M | 0.000 -100.00 % | 1.453 M -13.56 % | 1.681 M -72.47 % | 6.107 M 334.66 % | 1.405 M -77.18 % | 6.157 M 47.44 % | 4.176 M -24.48 % | 5.530 M 1 109.12 % | -548.000 K -381.71 % | 194.525 K -43.47 % | 344.122 K 279.85 % | 90.595 K 112.19 % | -743.000 K -169.91 % | 1.063 M 1 071.57 % | 90.710 K | 0.000 |
| Operating expenses | 2.914 M 24.80 % | 2.335 M 95.07 % | 1.197 M -25.93 % | 1.616 M -10.96 % | 1.815 M -70.81 % | 6.217 M 4.49 % | 5.950 M -6.51 % | 6.364 M 31.22 % | 4.850 M -21.27 % | 6.160 M 3 833.33 % | -165.000 K -184.82 % | 194.525 K -43.61 % | 344.959 K 280.77 % | 90.595 K 119.61 % | -462.000 K -140.22 % | 1.149 M 711.68 % | 141.515 K 110.09 % | -1.403 M |
| Cost and expenses | 8.728 M 197.38 % | 2.935 M -8.14 % | 3.195 M 45.43 % | 2.197 M -5.26 % | 2.319 M 250.83 % | 661.000 K -49.62 % | 1.312 M 3.31 % | 1.270 M -76.18 % | 5.332 M -19.41 % | 6.616 M 4 109.70 % | -165.000 K -184.82 % | 194.525 K -43.61 % | 344.959 K 280.77 % | 90.595 K 119.61 % | -462.000 K -140.22 % | 1.149 M 711.68 % | 141.515 K 110.09 % | -1.403 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 | 5.814 M 422.37 % | 1.113 M -7.02 % | 1.197 M 634.36 % | 163.000 K 21.64 % | 134.000 K 21.82 % | 110.000 K -10.57 % | 123.000 K -40.83 % | 207.891 K -69.15 % | 673.892 K -0.34 % | 676.224 K 76.64 % | 382.833 K -9.26 % | 421.902 K 50 323.50 % | 836.717 | 0.000 -100.00 % | 281.421 K 227.59 % | 85.907 K 69.09 % | 50.805 K 103.62 % | -1.403 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.130 K | 0.000 | 0.000 -100.00 % | 30.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.475 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 -100.00 % | 2.022 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.98 % | 591.000 K | 0.000 -100.00 % | 10.785 K -69.65 % | 35.530 K -29.38 % | 50.310 K -44.13 % | 90.049 K 79.93 % | 50.048 K -10.39 % | 55.850 K -16.08 % | 66.553 K -18.63 % | 81.795 K -19.62 % | 101.759 K -13.09 % | 117.081 K -12.63 % | 134.000 K |
| Operating income | 5.118 M -30.94 % | 7.411 M 9.34 % | 6.778 M -10.24 % | 7.551 M 16.13 % | 6.502 M 38.11 % | 4.708 M 6.47 % | 4.422 M 1.28 % | 4.366 M -4.57 % | 4.575 M 829.67 % | -627.000 K -123.13 % | 2.711 M 57.62 % | 1.720 M 3.93 % | 1.655 M -8.56 % | 1.810 M -19.23 % | 2.241 M 3 101.98 % | 69.988 K -92.55 % | 939.085 K -33.07 % | 1.403 M |
| Operating income ratio | 0.47 -34.64 % | 0.72 5.40 % | 0.68 -12.26 % | 0.77 5.09 % | 0.74 6.64 % | 0.69 0.89 % | 0.69 7.40 % | 0.64 -25.65 % | 0.86 925.87 % | -0.10 -109.75 % | 1.07 18.60 % | 0.90 8.54 % | 0.83 -13.09 % | 0.95 -24.42 % | 1.26 2 093.38 % | 0.06 -93.39 % | 0.87 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.000 K -114.29 % | 14.000 K 380.00 % | -5.000 K -105.95 % | 84.000 K 127.63 % | -304.000 K | 0.000 -100.00 % | 40.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -48.514 M -26 410.38 % | -183.000 K -731.82 % | -22.000 K 99.39 % | -3.636 M | 0.000 -100.00 % | 3.483 M 1 850.25 % | -199.000 K 82.98 % | -1.169 M -548.77 % | -180.187 K -31.95 % | -136.552 K -152.50 % | -54.079 K 31.83 % | -79.328 K 77.70 % | -355.761 K -47.23 % | -241.631 K -186.68 % | -84.285 K 57.25 % | -197.172 K -364.16 % | -42.479 K |
| Total investments | 71.678 M -5.95 % | 76.212 M 41.30 % | 53.936 M 28.78 % | 41.883 M 109 957 894.22 % | 38.090 -100.00 % | 29.861 M -85.48 % | 205.717 M -4.02 % | 214.338 M 478.57 % | 37.046 M -47.65 % | 70.772 M 5.15 % | 67.306 M 5.00 % | 64.098 M 4.37 % | 61.415 M 1.55 % | 60.476 M 17.18 % | 51.607 M 43.66 % | 35.923 M -17.80 % | 43.704 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M | 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 | 176.172 M 482.19 % | 30.260 M 230 311.94 % | 13.133 K -1.89 % | 13.386 K -99.91 % | 15.075 M 263 264.78 % | 5.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 136.084 M 29.17 % | 105.349 M 4.60 % | 100.713 M 8.80 % | 92.567 M 2.22 % | 90.553 M 17.88 % | 76.815 M 155.90 % | 30.018 M 11.83 % | 26.843 M -9.65 % | 29.709 M 40.12 % | 21.202 M -22.27 % | 27.276 M 36.58 % | 19.970 M 5.98 % | 18.844 M 5.92 % | 17.790 M 6.89 % | 16.643 M 9.72 % | 15.168 M -0.12 % | 15.186 M |
| Common stock | 49.686 M 15.04 % | 43.191 M -9.40 % | 47.673 M 0.00 % | 47.673 M 10.38 % | 43.191 M -9.40 % | 47.673 M 10.38 % | 43.191 M 5.24 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M -9.84 % | 45.523 M 0.00 % | 45.523 M 0.00 % | 45.523 M 0.00 % | 45.523 M 0.00 % | 45.523 M |
| Total equity | 225.858 M 15.97 % | 194.757 M 13.31 % | 171.882 M 5.69 % | 162.627 M 6.81 % | 152.258 M 10.69 % | 137.559 M -35.99 % | 214.916 M 0.75 % | 213.307 M 183.54 % | 75.231 M 4.24 % | 72.174 M -0.86 % | 72.798 M 3.28 % | 70.484 M 2.04 % | 69.076 M 1.94 % | 67.758 M 2.16 % | 66.324 M 2.86 % | 64.480 M -0.03 % | 64.498 M |
| Other non current liabilities | 2.638 M 263 700.00 % | 1.000 K 0.00 % | 1.000 K -99.58 % | 236.000 K 391.67 % | 48.000 K -4.00 % | 50.000 K 900.00 % | 5.000 K -95.65 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M | 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 | 4.115 M -52.56 % | 8.674 M 199.00 % | 2.901 M 1.90 % | 2.847 M 5 831.25 % | 48.000 K -98.68 % | 3.646 M 72 820.00 % | 5.000 K -95.65 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 111.000 K 63.24 % | 68.000 K 300.00 % | -34.000 K -145.33 % | 75.000 K 78.57 % | 42.000 K -17.30 % | 50.785 K -0.49 % | 51.037 K -80.62 % | 263.289 K 135.00 % | 112.039 K -91.16 % | 1.268 M 52.36 % | 832.048 K 55.66 % | 534.519 K -0.54 % | 537.398 K -29.03 % | 757.246 K 2.66 % | 737.638 K -34.48 % | 1.126 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.208 M 959.65 % | 114.000 K -5.79 % | 121.000 K -16.55 % | 145.000 K 93.33 % | 75.000 K -10.71 % | 84.000 K -31.15 % | 122.000 K -17.57 % | 148.000 K -58.70 % | 358.388 K 219.88 % | 112.039 K -91.16 % | 1.268 M 52.36 % | 832.048 K 55.66 % | 534.519 K -0.54 % | 537.398 K -29.03 % | 757.246 K 2.66 % | 737.638 K -34.48 % | 1.126 M |
| Total liabilities | 5.323 M -39.43 % | 8.788 M 190.80 % | 3.022 M 1.00 % | 2.992 M 2 332.52 % | 123.000 K -96.70 % | 3.730 M 2 837.01 % | 127.000 K -51.71 % | 263.000 K -26.62 % | 358.388 K 219.88 % | 112.039 K -91.16 % | 1.268 M 52.36 % | 832.048 K 55.66 % | 534.519 K -0.54 % | 537.398 K -29.03 % | 757.246 K 2.66 % | 737.638 K -34.48 % | 1.126 M |
| Other non current assets | 72.404 M -64.38 % | 203.249 M 16.30 % | 174.769 M 7.97 % | 161.869 M 2 541 114 499.69 % | 6.370 -100.00 % | 137.691 M 766.30 % | 15.894 M 96.90 % | 8.072 M -78.31 % | 37.222 M -47.91 % | 71.455 M 5.10 % | 67.989 M 4.95 % | 64.781 M 4.32 % | 62.098 M 1.54 % | 61.159 M 16.96 % | 52.291 M 45.37 % | 35.971 M -17.78 % | 43.752 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.853 M -2.63 % | 204.231 M 46 371.33 % | 439.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 -100.00 % | 3.485 M 3 530.21 % | 96.000 K -29.41 % | 136.000 K 26.39 % | 107.604 K -17.38 % | 130.237 K -97.31 % | 4.844 M 1.81 % | 4.758 M -0.51 % | 4.782 M -0.37 % | 4.800 M -0.53 % | 4.825 M 3.61 % | 4.657 M 13.30 % | 4.110 M |
| Total non current assets | 72.517 M -64.34 % | 203.361 M 16.29 % | 174.881 M 7.96 % | 161.981 M 2 542 872 741.44 % | 6.370 -100.00 % | 141.176 M -34.29 % | 214.843 M 1.13 % | 212.439 M 461.64 % | 37.825 M -47.20 % | 71.642 M -1.71 % | 72.888 M 4.74 % | 69.590 M 3.97 % | 66.932 M 1.39 % | 66.012 M 15.47 % | 57.167 M 40.71 % | 40.629 M -15.11 % | 47.863 M |
| Other current assets | 110.150 M 187.37 % | -126.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.053 K 92.88 % | 507.078 K -54.90 % | 1.124 M -31.72 % | 1.647 M -29.09 % | 2.322 M 13.69 % | 2.043 M -79.22 % | 9.830 M -59.70 % | 24.392 M 37.66 % | 17.719 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.864 M -32.09 % | 10.107 M -72.39 % | 36.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.514 M 26 410.38 % | 183.000 K 731.82 % | 22.000 K -99.39 % | 3.636 M | 0.000 -100.00 % | 113.000 K -43.22 % | 199.000 K -82.98 % | 1.169 M 548.77 % | 180.187 K 31.95 % | 136.552 K 152.50 % | 54.079 K -31.83 % | 79.328 K -77.70 % | 355.761 K 47.23 % | 241.631 K 186.68 % | 84.285 K -57.25 % | 197.172 K 364.16 % | 42.479 K |
| Cash and short term investments | 48.514 M 26 410.38 % | 183.000 K 731.82 % | 22.000 K -99.39 % | 3.636 M | 0.000 -100.00 % | 113.000 K -43.22 % | 199.000 K -82.98 % | 1.169 M -96.82 % | 36.787 M 26 839.71 % | 136.552 K 152.50 % | 54.079 K -31.83 % | 79.328 K -77.70 % | 355.761 K 47.23 % | 241.631 K 186.68 % | 84.285 K -57.25 % | 197.172 K 364.16 % | 42.479 K |
| Total current assets | 158.664 M 86 601.64 % | 183.000 K 731.82 % | 22.000 K -99.39 % | 3.636 M | 0.000 -100.00 % | 113.000 K -43.22 % | 199.000 K -82.98 % | 1.169 M -96.90 % | 37.765 M 5 767.46 % | 643.630 K -45.38 % | 1.178 M -31.72 % | 1.726 M -35.55 % | 2.678 M 17.23 % | 2.284 M -76.96 % | 9.914 M -59.68 % | 24.589 M 38.44 % | 17.761 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 |
| Net receivables | 0.000 -100.00 % | 126.075 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.157 K -2.05 % | 57.335 K 4.38 % | 54.928 K 7.42 % | 51.132 K -2.14 % | 52.251 K -1.35 % | 52.966 K 2.72 % | 51.562 K | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 31.87 % | 1.517 K | 0.000 -100.00 % | 1.000 K 102.63 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 67.000 K 2 133.33 % | 3.000 K -94.34 % | 53.000 K | 0.000 | 0.000 -100.00 % | 42.000 K -35.38 % | 65.000 K -28.57 % | 91.000 K 1.19 % | 89.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.141 M | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 -100.00 % | 6.215 K 4.23 % | 5.963 K 15.36 % | 5.169 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.873 M 564.91 % | 3.440 M -85.35 % | 23.483 M 4.96 % | 22.374 M 550.58 % | 3.439 M -73.68 % | 13.065 M -90.78 % | 141.707 M -2.56 % | 145.423 M 3 144.96 % | 4.482 M -54.87 % | 9.931 M 121.59 % | 4.482 M -52.69 % | 9.472 M 101.34 % | 4.705 M 5.83 % | 4.446 M 6.90 % | 4.159 M 9.73 % | 3.790 M 0.00 % | 3.790 M |
| Deferred tax liabilities non current | 1.477 M -82.97 % | 8.673 M 199.07 % | 2.900 M 11.07 % | 2.611 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 |
| 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 |
| Total assets | 231.181 M 13.58 % | 203.545 M 16.38 % | 174.904 M 5.61 % | 165.619 M 8.69 % | 152.381 M 7.85 % | 141.289 M -34.30 % | 215.043 M 0.69 % | 213.570 M 182.54 % | 75.590 M 4.57 % | 72.286 M -2.40 % | 74.066 M 3.86 % | 71.316 M 2.45 % | 69.610 M 1.92 % | 68.296 M 1.81 % | 67.081 M 2.86 % | 65.218 M -0.62 % | 65.624 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 | 17.680 M 333.68 % | -7.566 M -1 328.25 % | 616.000 K 107.99 % | -7.713 M 20.68 % | -9.724 M 83.48 % | -58.867 M -1 962 133.33 % | -3.000 K -100.40 % | 752.453 K 579.65 % | -156.876 K 70.84 % | -537.998 K -156.16 % | 957.971 K 49.70 % | 639.919 K 226 691.39 % | -282.411 -100.00 % | 7.567 M -45.55 % | 13.899 M 296.82 % | -7.062 M 33.54 % | -10.626 M |
| Accounts receivables | 15.925 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 -100.00 % | 7.787 M -43.89 % | 13.879 M | 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 |
| 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 |
| Other working capital | 1.755 M 123.20 % | -7.566 M -1 328.25 % | 616.000 K 107.99 % | -7.713 M 20.68 % | -9.724 M 83.48 % | -58.867 M -1 962 133.33 % | -3.000 K -100.40 % | 752.453 K 579.65 % | -156.876 K 70.84 % | -537.998 K -156.16 % | 957.971 K 49.70 % | 639.919 K 226 691.39 % | -282.411 99.87 % | -219.848 K -1 221.22 % | 19.608 K 100.28 % | -7.062 M 33.54 % | -10.626 M |
| Other non cash items | -4.114 M -565.91 % | 883.000 K 135.52 % | -2.486 M -699.36 % | -311.000 K -214.14 % | -99.000 K | 0.000 100.00 % | -584.000 K -44.20 % | -405.000 K -34 480.31 % | 1.178 K -99.97 % | 4.663 M 74 713.12 % | -6.250 K -100.36 % | 1.720 M 66.06 % | 1.036 M -27.71 % | 1.433 M -22.16 % | 1.841 M 10 320.04 % | -18.012 K -102.32 % | 775.185 K |
| Net cash provided by operating activities | 15.770 M 1 500.53 % | -1.126 M -122.88 % | 4.922 M 1 129.71 % | -478.000 K 85.21 % | -3.231 M 94.00 % | -53.872 M -1 504.75 % | 3.835 M -19.51 % | 4.765 M 62.22 % | 2.937 M -17.24 % | 3.549 M 6.40 % | 3.335 M 38.39 % | 2.410 M 120.83 % | 1.091 M -87.96 % | 9.067 M -42.69 % | 15.821 M 326.74 % | -6.978 M 28.31 % | -9.734 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 99.80 % | -3.979 M | 0.000 | 0.000 100.00 % | -12.900 K | 0.000 100.00 % | -153.035 K -4 516.44 % | -3.315 K 91.32 % | -38.201 K 7.11 % | -41.126 K 83.54 % | -249.922 K 61.46 % | -648.420 K 31.73 % | -949.730 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.201 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 |
| Purchases of investments | -145.863 M -3 789.68 % | -3.750 M 88.64 % | -33.017 M -17.80 % | -28.027 M 47.41 % | -53.298 M -2 447.71 % | -2.092 M | 0.000 | 0.000 100.00 % | -33.726 M | 0.000 | 0.000 | 0.000 100.00 % | -939.094 K 89.41 % | -8.868 M 43.46 % | -15.684 M | 0.000 | 0.000 |
| Sales maturities of investments | 151.982 M 3 232.94 % | 4.560 M -81.10 % | 24.130 M -24.75 % | 32.066 M -43.25 % | 56.499 M -5.61 % | 59.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.781 M -26.06 % | 10.524 M |
| Other investing activites | 515.000 K 8.19 % | 476.000 K 35.61 % | 351.000 K | 0.000 -100.00 % | 3.201 M | 0.000 -100.00 % | 162.000 K -99.48 % | 31.370 M 121 490.35 % | 25.800 K 100.74 % | -3.466 M -8.07 % | -3.208 M -19.54 % | -2.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.634 M 415.86 % | 1.286 M 115.07 % | -8.536 M -311.34 % | 4.039 M 26.50 % | 3.193 M -94.06 % | 53.786 M 33 101.23 % | 162.000 K -99.48 % | 31.370 M 193.05 % | -33.713 M -872.56 % | -3.466 M -3.15 % | -3.361 M -25.09 % | -2.687 M -174.90 % | -977.295 K 89.03 % | -8.909 M 44.09 % | -15.934 M -323.41 % | 7.132 M -25.50 % | 9.574 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 M 200.04 % | 1.398 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.160 M 74.93 % | -36.543 M | 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 | 25.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.967 M 85.87 % | -35.145 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 48.332 M 29 919.88 % | 161.000 K 104.45 % | -3.614 M -201.46 % | 3.562 M 9 233.33 % | -39.000 K 54.65 % | -86.000 K 91.14 % | -971.000 K -198.13 % | 989.550 K -97.30 % | 36.650 M 44 338.97 % | 82.473 K 426.63 % | -25.250 K 90.87 % | -276.432 K -342.21 % | 114.130 K -27.47 % | 157.346 K 239.38 % | -112.887 K -172.97 % | 154.693 K 196.88 % | -159.680 K |
| Cash at beginning of period | 182.000 K 727.27 % | 22.000 K -99.39 % | 3.636 M 4 813.51 % | 74.000 K -34.51 % | 113.000 K -43.22 % | 199.000 K -82.99 % | 1.170 M 549.33 % | 180.187 K 31.95 % | 136.552 K 152.50 % | 54.079 K -31.83 % | 79.329 K -77.70 % | 355.761 K 47.23 % | 241.631 K 186.68 % | 84.285 K -57.25 % | 197.172 K 364.16 % | 42.479 K -78.99 % | 202.159 K |
| Cash at end of period | 48.514 M 26 410.38 % | 183.000 K 731.82 % | 22.000 K -99.39 % | 3.636 M 4 813.51 % | 74.000 K -34.51 % | 113.000 K -43.22 % | 199.000 K -82.99 % | 1.170 M -96.82 % | 36.787 M 26 839.70 % | 136.552 K 152.50 % | 54.079 K -31.83 % | 79.329 K -77.70 % | 355.761 K 47.23 % | 241.631 K 186.68 % | 84.285 K -57.25 % | 197.172 K 364.16 % | 42.479 K |
| Operating cash flow | 15.770 M 1 500.53 % | -1.126 M -122.88 % | 4.922 M 1 129.71 % | -478.000 K 85.21 % | -3.231 M 94.00 % | -53.872 M -1 504.75 % | 3.835 M -19.51 % | 4.765 M 62.22 % | 2.937 M -17.24 % | 3.549 M 6.40 % | 3.335 M 38.39 % | 2.410 M 120.83 % | 1.091 M -87.96 % | 9.067 M -42.69 % | 15.821 M 326.74 % | -6.978 M 28.31 % | -9.734 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 99.80 % | -3.979 M | 0.000 | 0.000 100.00 % | -12.900 K | 0.000 100.00 % | -153.035 K -4 516.44 % | -3.315 K -8 577.78 % | -38.201 99.91 % | -41.126 K 83.54 % | -249.922 K 61.46 % | -648.420 K 31.73 % | -949.730 K |
| Free CashFlow | 15.770 M 1 500.53 % | -1.126 M -122.88 % | 4.922 M 1 129.71 % | -478.000 K 85.24 % | -3.239 M 94.40 % | -57.851 M -1 608.50 % | 3.835 M -19.51 % | 4.765 M 62.93 % | 2.924 M -17.60 % | 3.549 M 11.52 % | 3.182 M 32.22 % | 2.407 M 128.52 % | 1.053 M -88.33 % | 9.026 M -42.04 % | 15.572 M 304.18 % | -7.626 M 28.62 % | -10.683 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 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.740 M 153.96 % | 2.654 M -1.81 % | 2.703 M -4.59 % | 2.833 M 3.32 % | 2.742 M 4.82 % | 2.616 M 3.28 % | 2.533 M -3.76 % | 2.632 M 2.57 % | 2.566 M 1.87 % | 2.519 M -1.33 % | 2.553 M 0.35 % | 2.544 M 7.89 % | 2.358 M -5.00 % | 2.482 M 3.50 % | 2.398 M -3.50 % | 2.485 M 4.28 % | 2.383 M -7.96 % | 2.589 M 19.81 % | 2.161 M -9.28 % | 2.382 M 41.03 % | 1.689 M 27.47 % | 1.325 M 0.15 % | 1.323 M -56.41 % | 3.035 M 178.70 % | 1.089 M -27.79 % | 1.508 M 43.35 % | 1.052 M -64.70 % | 2.980 M 197.41 % | 1.002 M 5.58 % | 949.000 K -7.77 % | 1.029 M 5.21 % | 978.000 K 475.29 % | 170.000 K -73.72 % | 647.000 K -13.50 % | 748.000 K 1.36 % | 738.000 K 1.37 % | 728.000 K 18.57 % | 614.000 K -13.52 % | 710.000 K 1.28 % | 701.000 K 1.45 % | 691.000 K 25.09 % | 552.424 K -17.92 % | 673.000 K 1.36 % | 664.000 K 1.22 % | 656.000 K 112.50 % | 308.705 K -43.15 % | 543.000 K 1.50 % | 535.000 K 1.33 % | 528.000 K 20.31 % | 438.864 K -15.60 % | 520.000 K 1.36 % | 513.000 K -2.84 % | 528.000 K 21.95 % | 432.979 K -12.00 % | 492.000 K | 0.000 | 0.000 |
| Net income | -1.593 M 45.01 % | -2.897 M -304.01 % | 1.420 M -8.15 % | 1.546 M -0.90 % | 1.560 M 7.44 % | 1.452 M 11.69 % | 1.300 M -10.41 % | 1.451 M 7.01 % | 1.356 M -60.93 % | 3.471 M 136.61 % | 1.467 M 14.88 % | 1.277 M 113.90 % | 597.000 K 172.89 % | -819.000 K -159.35 % | 1.380 M -7.82 % | 1.497 M 4.32 % | 1.435 M 671.51 % | 186.000 K -87.60 % | 1.500 M 5.56 % | 1.421 M -14.86 % | 1.669 M 276.75 % | 443.000 K -27.61 % | 612.000 K -72.61 % | 2.234 M 467.01 % | 394.000 K -52.18 % | 824.000 K 112.92 % | 387.000 K -82.17 % | 2.170 M 390.95 % | 442.000 K 14.81 % | 385.000 K -13.29 % | 444.000 K -85.05 % | 2.970 M 1 423.08 % | 195.000 K -57.88 % | 463.000 K 107.62 % | 223.000 K -89.48 % | 2.119 M 737.55 % | 253.000 K 105.51 % | -4.593 M -428.78 % | 1.397 M 238.26 % | 413.000 K -77.08 % | 1.802 M 2 506.65 % | 69.131 K -82.72 % | 400.000 K -73.42 % | 1.505 M 374.76 % | 317.000 K 441.08 % | -92.939 K -132.50 % | 286.000 K -67.65 % | 884.000 K 166.27 % | 332.000 K 717.92 % | -53.729 K -105.96 % | 901.000 K 615.08 % | 126.000 K -63.37 % | 344.000 K 846.95 % | 36.327 K -78.38 % | 168.000 K -13.40 % | 194.000 K 9.60 % | 177.000 K |
| Income before tax | -2.069 M 46.55 % | -3.871 M -304.17 % | 1.896 M -8.32 % | 2.068 M -2.04 % | 2.111 M 8.81 % | 1.940 M 11.94 % | 1.733 M -9.97 % | 1.925 M 6.24 % | 1.812 M -13.59 % | 2.097 M 41.31 % | 1.484 M -8.45 % | 1.621 M 1.89 % | 1.591 M -11.12 % | 1.790 M -2.88 % | 1.843 M 0.82 % | 1.828 M -12.33 % | 2.085 M 322.92 % | 493.000 K -75.26 % | 1.993 M 6.07 % | 1.879 M -15.47 % | 2.223 M 242.00 % | 650.000 K -18.55 % | 798.000 K -66.65 % | 2.393 M 324.29 % | 564.000 K -43.94 % | 1.006 M 92.35 % | 523.000 K -78.57 % | 2.440 M 308.71 % | 597.000 K 17.52 % | 508.000 K -14.19 % | 592.000 K -80.69 % | 3.065 M 1 171.78 % | 241.000 K -46.33 % | 449.000 K 65.68 % | 271.000 K -87.53 % | 2.174 M 610.46 % | 306.000 K 106.66 % | -4.593 M -418.30 % | 1.443 M 146.67 % | 585.000 K -70.11 % | 1.957 M 916.17 % | 192.585 K -64.73 % | 546.000 K -64.61 % | 1.543 M 259.67 % | 429.000 K 4 963.95 % | -8.820 K -102.22 % | 398.000 K -56.07 % | 906.000 K 112.68 % | 426.000 K 967.54 % | 39.905 K -96.00 % | 998.000 K 512.27 % | 163.000 K -64.10 % | 454.000 K 188.47 % | 157.384 K -26.80 % | 215.000 K 10.82 % | 194.000 K 9.60 % | 177.000 K |
| Income before tax ratio | -0.31 78.95 % | -1.46 -307.94 % | 0.70 -3.91 % | 0.73 -5.18 % | 0.77 3.81 % | 0.74 8.39 % | 0.68 -6.46 % | 0.73 3.57 % | 0.71 -15.17 % | 0.83 43.21 % | 0.58 -8.77 % | 0.64 -5.56 % | 0.67 -6.44 % | 0.72 -6.16 % | 0.77 4.48 % | 0.74 -15.92 % | 0.87 359.48 % | 0.19 -79.35 % | 0.92 16.91 % | 0.79 -40.07 % | 1.32 168.29 % | 0.49 -18.67 % | 0.60 -23.50 % | 0.79 52.24 % | 0.52 -22.37 % | 0.67 34.19 % | 0.50 -39.28 % | 0.82 37.43 % | 0.60 11.30 % | 0.54 -6.96 % | 0.58 -81.64 % | 3.13 121.07 % | 1.42 104.28 % | 0.69 91.55 % | 0.36 -87.70 % | 2.95 600.83 % | 0.42 105.62 % | -7.48 -468.06 % | 2.03 143.54 % | 0.83 -70.53 % | 2.83 712.39 % | 0.35 -57.03 % | 0.81 -65.09 % | 2.32 255.34 % | 0.65 2 388.91 % | -0.03 -103.90 % | 0.73 -56.72 % | 1.69 109.89 % | 0.81 787.32 % | 0.09 -95.26 % | 1.92 504.03 % | 0.32 -63.05 % | 0.86 136.55 % | 0.36 -16.82 % | 0.44 | 0.00 | 0.00 |
| EBITDA | -2.064 M 46.69 % | -3.872 M -304.22 % | 1.896 M -8.32 % | 2.068 M -2.04 % | 2.111 M 8.70 % | 1.942 M 12.06 % | 1.733 M -9.97 % | 1.925 M 3.66 % | 1.857 M -10.89 % | 2.084 M 40.34 % | 1.485 M -8.33 % | 1.620 M 1.89 % | 1.590 M -11.32 % | 1.793 M -2.71 % | 1.843 M 0.82 % | 1.828 M -12.33 % | 2.085 M 8.14 % | 1.928 M 8.99 % | 1.769 M -12.64 % | 2.025 M 55.89 % | 1.299 M 18.41 % | 1.097 M 15.96 % | 946.000 K -62.80 % | 2.543 M 277.30 % | 674.000 K -33.00 % | 1.006 M 92.35 % | 523.000 K -78.57 % | 2.440 M 351.85 % | 540.000 K 19.73 % | 451.000 K -23.82 % | 592.000 K 12.55 % | 526.000 K 157.74 % | -911.000 K -829.59 % | -98.000 K -141.18 % | 238.000 K -13.45 % | 275.000 K 180.61 % | 98.000 K 102.07 % | -4.727 M -3 405.59 % | 143.000 K -76.09 % | 598.000 K -69.63 % | 1.969 M 753.73 % | 230.634 K -58.52 % | 556.000 K -64.22 % | 1.554 M 253.18 % | 440.000 K 19 648.65 % | 2.228 K -99.46 % | 411.000 K -55.23 % | 918.000 K 109.11 % | 439.000 K 880.90 % | 44.755 K -95.59 % | 1.015 M 463.89 % | 180.000 K -61.78 % | 471.000 K 182.14 % | 166.937 K -28.66 % | 234.000 K 11.43 % | 210.000 K 2.44 % | 205.000 K |
| Net income ratio | -0.24 78.35 % | -1.09 -307.78 % | 0.53 -3.73 % | 0.55 -4.08 % | 0.57 2.50 % | 0.56 8.15 % | 0.51 -6.90 % | 0.55 4.32 % | 0.53 -61.65 % | 1.38 139.80 % | 0.57 14.47 % | 0.50 98.26 % | 0.25 176.73 % | -0.33 -157.34 % | 0.58 -4.47 % | 0.60 0.04 % | 0.60 738.20 % | 0.07 -89.65 % | 0.69 16.35 % | 0.60 -39.63 % | 0.99 195.56 % | 0.33 -27.72 % | 0.46 -37.16 % | 0.74 103.45 % | 0.36 -33.79 % | 0.55 48.54 % | 0.37 -49.48 % | 0.73 65.08 % | 0.44 8.73 % | 0.41 -5.98 % | 0.43 -85.79 % | 3.04 164.75 % | 1.15 60.29 % | 0.72 140.03 % | 0.30 -89.62 % | 2.87 726.20 % | 0.35 104.65 % | -7.48 -480.18 % | 1.97 233.97 % | 0.59 -77.41 % | 2.61 1 983.90 % | 0.13 -78.94 % | 0.59 -73.78 % | 2.27 369.04 % | 0.48 260.51 % | -0.30 -157.16 % | 0.53 -68.12 % | 1.65 162.78 % | 0.63 613.60 % | -0.12 -107.07 % | 1.73 605.45 % | 0.25 -62.30 % | 0.65 676.54 % | 0.08 -75.43 % | 0.34 | 0.00 | 0.00 |
| Ratio EBITDA | -0.31 79.01 % | -1.46 -307.99 % | 0.70 -3.91 % | 0.73 -5.18 % | 0.77 3.71 % | 0.74 8.50 % | 0.68 -6.46 % | 0.73 1.06 % | 0.72 -12.52 % | 0.83 42.23 % | 0.58 -8.66 % | 0.64 -5.56 % | 0.67 -6.66 % | 0.72 -6.01 % | 0.77 4.48 % | 0.74 -15.92 % | 0.87 17.49 % | 0.74 -9.03 % | 0.82 -3.71 % | 0.85 10.54 % | 0.77 -7.11 % | 0.83 15.79 % | 0.72 -14.66 % | 0.84 35.38 % | 0.62 -7.22 % | 0.67 34.19 % | 0.50 -39.28 % | 0.82 51.93 % | 0.54 13.40 % | 0.48 -17.40 % | 0.58 6.97 % | 0.54 110.04 % | -5.36 -3 437.92 % | -0.15 -147.60 % | 0.32 -14.61 % | 0.37 176.81 % | 0.13 101.75 % | -7.70 -3 922.43 % | 0.20 -76.39 % | 0.85 -70.06 % | 2.85 582.52 % | 0.42 -49.47 % | 0.83 -64.70 % | 2.34 248.93 % | 0.67 9 193.46 % | 0.01 -99.05 % | 0.76 -55.89 % | 1.72 106.38 % | 0.83 715.30 % | 0.10 -94.78 % | 1.95 456.30 % | 0.35 -60.67 % | 0.89 131.37 % | 0.39 -18.93 % | 0.48 | 0.00 | 0.00 |
| Gross profit ratio | -0.16 84.76 % | -1.05 -211.01 % | 0.94 -0.43 % | 0.95 -2.74 % | 0.97 6.24 % | 0.92 -6.34 % | 0.98 4.12 % | 0.94 -1.67 % | 0.95 2.35 % | 0.93 -0.10 % | 0.93 0.11 % | 0.93 -0.38 % | 0.94 0.48 % | 0.93 0.53 % | 0.93 -3.85 % | 0.96 2.03 % | 0.95 -6.94 % | 1.02 11.56 % | 0.91 2.61 % | 0.89 -2.33 % | 0.91 -10.19 % | 1.01 17.78 % | 0.86 -7.52 % | 0.93 14.38 % | 0.81 -11.42 % | 0.92 4.11 % | 0.88 -8.09 % | 0.96 9.55 % | 0.87 4.49 % | 0.84 -4.97 % | 0.88 -0.22 % | 0.88 177.80 % | 0.32 -61.59 % | 0.83 0.41 % | 0.82 0.96 % | 0.82 -2.49 % | 0.84 1.91 % | 0.82 -3.67 % | 0.85 -14.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.310 M 10.48 % | 4.807 M 11.70 % | 4.303 M -2.58 % | 4.417 M 4.77 % | 4.216 M -1.29 % | 4.271 M -1.43 % | 4.333 M 1.52 % | 4.268 M -2.42 % | 4.374 M 0.88 % | 4.336 M 0.49 % | 4.315 M 1.36 % | 4.257 M -0.16 % | 4.264 M -1.09 % | 4.311 M -0.05 % | 4.313 M 0.84 % | 4.277 M -1.63 % | 4.348 M -5.48 % | 4.600 M 7.33 % | 4.286 M -0.46 % | 4.306 M 0.63 % | 4.279 M -3.41 % | 4.430 M 1.35 % | 4.371 M 1.75 % | 4.296 M -1.87 % | 4.378 M -0.61 % | 4.405 M 2.44 % | 4.300 M 5.03 % | 4.094 M 1.89 % | 4.018 M -6.08 % | 4.278 M 6.00 % | 4.036 M -2.16 % | 4.125 M 5.77 % | 3.900 M -7.34 % | 4.209 M -5.63 % | 4.460 M 9.45 % | 4.075 M -3.37 % | 4.217 M 2.83 % | 4.101 M -0.19 % | 4.109 M -0.51 % | 4.130 M 0.85 % | 4.095 M 13.75 % | 3.600 M -18.99 % | 4.444 M 9.24 % | 4.068 M -10.18 % | 4.529 M -8.51 % | 4.950 M 21.15 % | 4.086 M 1.69 % | 4.018 M -3.18 % | 4.150 M 0.56 % | 4.127 M 0.56 % | 4.104 M -2.29 % | 4.200 M 2.34 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M |
| Weighted average shs out | 5.310 M 10.48 % | 4.807 M 11.70 % | 4.303 M -2.58 % | 4.417 M 4.77 % | 4.216 M -1.29 % | 4.271 M -1.43 % | 4.333 M 1.52 % | 4.268 M -2.42 % | 4.374 M 0.88 % | 4.336 M 0.49 % | 4.315 M 1.36 % | 4.257 M -0.16 % | 4.264 M -1.09 % | 4.311 M -0.05 % | 4.313 M 0.84 % | 4.277 M -1.63 % | 4.348 M -5.48 % | 4.600 M 7.33 % | 4.286 M -0.46 % | 4.306 M 0.63 % | 4.279 M -1.52 % | 4.345 M -0.59 % | 4.371 M 1.75 % | 4.296 M -1.87 % | 4.378 M -0.61 % | 4.405 M 2.44 % | 4.300 M 5.03 % | 4.094 M 1.89 % | 4.018 M -6.08 % | 4.278 M 6.00 % | 4.036 M -2.16 % | 4.125 M 5.77 % | 3.900 M -7.34 % | 4.209 M -5.63 % | 4.460 M 9.45 % | 4.075 M -3.37 % | 4.217 M 2.83 % | 4.101 M -0.19 % | 4.109 M -0.51 % | 4.130 M 0.85 % | 4.095 M 13.75 % | 3.600 M -18.99 % | 4.444 M 9.24 % | 4.068 M -10.18 % | 4.529 M 3.96 % | 4.356 M 6.62 % | 4.086 M 1.69 % | 4.018 M -3.18 % | 4.150 M 0.56 % | 4.127 M 0.56 % | 4.104 M -2.29 % | 4.200 M 2.34 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M |
| EPS diluted | -0.30 50.00 % | -0.60 -281.82 % | 0.33 -5.71 % | 0.35 -5.41 % | 0.37 8.82 % | 0.34 13.33 % | 0.30 -11.76 % | 0.34 9.68 % | 0.31 -61.25 % | 0.80 135.29 % | 0.34 13.33 % | 0.30 114.29 % | 0.14 173.68 % | -0.19 -159.38 % | 0.32 -8.57 % | 0.35 6.06 % | 0.33 716.83 % | 0.04 -88.46 % | 0.35 6.06 % | 0.33 -15.38 % | 0.39 290.00 % | 0.10 -28.57 % | 0.14 -73.08 % | 0.52 477.78 % | 0.09 -52.63 % | 0.19 111.11 % | 0.09 -83.02 % | 0.53 381.82 % | 0.11 22.22 % | 0.09 -18.18 % | 0.11 -84.72 % | 0.72 1 340.00 % | 0.05 -54.55 % | 0.11 120.00 % | 0.05 -90.38 % | 0.52 766.67 % | 0.06 105.36 % | -1.12 -429.41 % | 0.34 240.00 % | 0.10 -77.27 % | 0.44 2 191.67 % | 0.02 -78.67 % | 0.09 -75.68 % | 0.37 428.57 % | 0.07 472.34 % | -0.02 -126.86 % | 0.07 -68.18 % | 0.22 175.00 % | 0.08 715.38 % | -0.01 -105.91 % | 0.22 633.33 % | 0.03 -62.50 % | 0.08 788.89 % | 0.01 -77.50 % | 0.04 -14.89 % | 0.05 9.30 % | 0.04 |
| Earnings per share | -0.30 50.00 % | -0.60 -281.82 % | 0.33 -5.71 % | 0.35 -5.41 % | 0.37 8.82 % | 0.34 13.33 % | 0.30 -11.76 % | 0.34 9.68 % | 0.31 -61.25 % | 0.80 135.29 % | 0.34 13.33 % | 0.30 114.29 % | 0.14 173.68 % | -0.19 -159.38 % | 0.32 -8.57 % | 0.35 6.06 % | 0.33 716.83 % | 0.04 -88.46 % | 0.35 6.06 % | 0.33 -15.38 % | 0.39 290.00 % | 0.10 -28.57 % | 0.14 -73.08 % | 0.52 477.78 % | 0.09 -52.63 % | 0.19 111.11 % | 0.09 -83.02 % | 0.53 381.82 % | 0.11 22.22 % | 0.09 -18.18 % | 0.11 -84.72 % | 0.72 1 340.00 % | 0.05 -54.55 % | 0.11 120.00 % | 0.05 -90.38 % | 0.52 766.67 % | 0.06 105.36 % | -1.12 -429.41 % | 0.34 240.00 % | 0.10 -77.27 % | 0.44 2 191.67 % | 0.02 -78.67 % | 0.09 -75.68 % | 0.37 428.57 % | 0.07 428.64 % | -0.02 -130.43 % | 0.07 -68.18 % | 0.22 175.00 % | 0.08 715.38 % | -0.01 -105.91 % | 0.22 633.33 % | 0.03 -62.50 % | 0.08 788.89 % | 0.01 -77.50 % | 0.04 -14.89 % | 0.05 9.30 % | 0.04 |
| Gross profit | -1.074 M 61.30 % | -2.775 M -208.99 % | 2.546 M -5.00 % | 2.680 M 0.49 % | 2.667 M 11.36 % | 2.395 M -3.27 % | 2.476 M 0.20 % | 2.471 M 0.86 % | 2.450 M 4.26 % | 2.350 M -1.43 % | 2.384 M 0.46 % | 2.373 M 7.47 % | 2.208 M -4.54 % | 2.313 M 4.05 % | 2.223 M -7.22 % | 2.396 M 6.39 % | 2.252 M -14.34 % | 2.629 M 33.66 % | 1.967 M -6.91 % | 2.113 M 37.74 % | 1.534 M 14.48 % | 1.340 M 17.96 % | 1.136 M -59.69 % | 2.818 M 218.78 % | 884.000 K -36.03 % | 1.382 M 49.24 % | 926.000 K -67.55 % | 2.854 M 225.80 % | 876.000 K 10.33 % | 794.000 K -12.36 % | 906.000 K 4.98 % | 863.000 K 1 498.15 % | 54.000 K -89.91 % | 535.000 K -13.15 % | 616.000 K 2.33 % | 602.000 K -1.15 % | 609.000 K 20.83 % | 504.000 K -16.69 % | 605.000 K -13.69 % | 701.000 K 1.45 % | 691.000 K 25.09 % | 552.424 K -17.92 % | 673.000 K 1.36 % | 664.000 K 1.22 % | 656.000 K 112.50 % | 308.705 K -43.15 % | 543.000 K 1.50 % | 535.000 K 1.33 % | 528.000 K 20.31 % | 438.864 K -15.60 % | 520.000 K 1.36 % | 513.000 K -2.84 % | 528.000 K 21.95 % | 432.979 K -12.00 % | 492.000 K | 0.000 | 0.000 |
| Income tax expense | -476.000 K 51.13 % | -974.000 K -304.62 % | 476.000 K -8.81 % | 522.000 K -1.69 % | 531.000 K 8.81 % | 488.000 K 12.70 % | 433.000 K -8.65 % | 474.000 K 3.95 % | 456.000 K 133.16 % | -1.375 M -8 188.24 % | 17.000 K -95.06 % | 344.000 K -65.39 % | 994.000 K -61.90 % | 2.609 M 463.50 % | 463.000 K 39.88 % | 331.000 K -49.08 % | 650.000 K 111.73 % | 307.000 K -37.73 % | 493.000 K 7.64 % | 458.000 K -17.33 % | 554.000 K 167.63 % | 207.000 K 11.29 % | 186.000 K 16.98 % | 159.000 K -6.47 % | 170.000 K 355.48 % | 37.323 K -72.56 % | 136.000 K -49.63 % | 270.000 K 74.19 % | 155.000 K 26.02 % | 123.000 K -16.89 % | 148.000 K 55.79 % | 95.000 K 106.52 % | 46.000 K 428.57 % | -14.000 K -129.17 % | 48.000 K -12.73 % | 55.000 K 3.77 % | 53.000 K | 0.000 -100.00 % | 46.000 K -73.26 % | 172.000 K 10.97 % | 155.000 K 25.55 % | 123.454 K -15.44 % | 146.000 K 284.21 % | 38.000 K -66.07 % | 112.000 K 33.14 % | 84.119 K -24.89 % | 112.000 K 409.09 % | 22.000 K -76.60 % | 94.000 K 0.39 % | 93.634 K -3.47 % | 97.000 K 162.16 % | 37.000 K -66.36 % | 110.000 K -9.13 % | 121.057 K 157.57 % | 47.000 K | 0.000 | 0.000 |
| Cost of revenue | 7.814 M 43.93 % | 5.429 M 3 357.96 % | 157.000 K 2.61 % | 153.000 K 104.00 % | 75.000 K -66.06 % | 221.000 K 287.72 % | 57.000 K -64.60 % | 161.000 K 38.79 % | 116.000 K -31.36 % | 169.000 K 0.00 % | 169.000 K -1.17 % | 171.000 K 14.00 % | 150.000 K -11.24 % | 169.000 K -3.43 % | 175.000 K 96.63 % | 89.000 K -32.06 % | 131.000 K 427.50 % | -40.000 K -120.62 % | 194.000 K -0.51 % | 195.000 K 25.81 % | 155.000 K 1 133.33 % | -15.000 K -108.02 % | 187.000 K -13.82 % | 217.000 K 5.85 % | 205.000 K 62.70 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K -18.71 % | 155.000 K 26.02 % | 123.000 K 6.96 % | 115.000 K -0.86 % | 116.000 K 3.57 % | 112.000 K -15.15 % | 132.000 K -2.94 % | 136.000 K 14.29 % | 119.000 K 8.18 % | 110.000 K 4.76 % | 105.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 | 0.000 | 0.000 -100.00 % | 99.000 K -62.78 % | 266.000 K 198.88 % | 89.000 K -49.72 % | 177.000 K | 0.000 -100.00 % | 266.000 K 198.88 % | 89.000 K 1.14 % | 88.000 K | 0.000 | 0.000 -100.00 % | 89.000 K 1.14 % | 88.000 K -1.12 % | 89.000 K -59.73 % | 221.000 K 198.65 % | 74.000 K 1.37 % | 73.000 K -1.35 % | 74.000 K -72.62 % | 270.236 K 242.07 % | 79.000 K 1.28 % | 78.000 K -83.47 % | 472.000 K 67.97 % | 281.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 336.000 K 2 484.62 % | 13.000 K 3 233.33 % | 390.000 -98.56 % | 27.000 K | 0.000 | 0.000 -100.00 % | 117.000 K 317.86 % | 28.000 K -91.55 % | 331.237 K 4 040.46 % | 8.000 K -94.74 % | 152.000 K 442.86 % | 28.000 K 8 218.36 % | 336.605 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 -100.00 % | 390.000 K 338.20 % | 89.000 K | 0.000 -100.00 % | 36.000 K -71.43 % | 126.000 K 0.00 % | 126.000 K | 0.000 | 0.000 -100.00 % | 112.000 K -20.00 % | 140.000 K 11.11 % | 126.000 K | 0.000 -100.00 % | 312.000 K 0.32 % | 311.000 K -0.32 % | 312.000 K 520.25 % | 50.302 K -83.23 % | 300.000 K 2.74 % | 292.000 K 1.39 % | 288.000 K 878.56 % | 29.431 K -89.30 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 337.50 % | 24.000 K 140.00 % | 10.000 K | 0.000 -100.00 % | 6.000 K -33.33 % | 9.000 K 50.00 % | 6.000 K -9.98 % | 6.665 K 33.30 % | 5.000 K -28.57 % | 7.000 K 16.67 % | 6.000 K 27 652.08 % | 21.620 -99.69 % | 7.000 K -97.35 % | 264.000 K | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 |
| Other expenses | 995.000 K -9.30 % | 1.097 M 122.52 % | 493.000 K 7.41 % | 459.000 K -4.57 % | 481.000 K 310.04 % | -229.000 K -130.82 % | 742.943 K | 0.000 -100.00 % | 2.450 M 4.26 % | 2.350 M -1.43 % | 2.384 M 0.46 % | 2.373 M 7.47 % | 2.208 M 324.62 % | 520.000 K -76.61 % | 2.223 M -7.22 % | 2.396 M 6.39 % | 2.252 M -14.34 % | 2.629 M 33.66 % | 1.967 M -10.06 % | 2.187 M 42.57 % | 1.534 M 14.48 % | 1.340 M 17.96 % | 1.136 M -59.69 % | 2.818 M 218.78 % | 884.000 K -36.03 % | 1.382 M 866.43 % | 143.000 K -94.99 % | 2.854 M 225.80 % | 876.000 K 3 633.70 % | 23.462 K 136.10 % | -65.000 K 97.47 % | -2.572 M -879.39 % | 330.000 K 103.70 % | 162.000 K 131.43 % | 70.000 K 104.35 % | -1.610 M -631.35 % | 303.000 K 80.36 % | 168.000 K 115.09 % | -1.113 M -1 314.93 % | 91.610 K 107.05 % | -1.299 M -441.99 % | 379.839 K 213.92 % | 121.000 K 110.49 % | -1.153 M -697.41 % | 193.000 K -39.22 % | 317.525 K 31 652.50 % | 1.000 K 100.16 % | -625.000 K -1 019.12 % | 68.000 K -82.93 % | 398.467 K 182.16 % | -485.000 K -663.95 % | 86.000 K 86.96 % | 46.000 K -83.31 % | 275.595 K 359.33 % | 60.000 K 130.93 % | -194.000 K -9.60 % | -177.000 K |
| Operating expenses | 995.000 K -9.30 % | 1.097 M 68.77 % | 650.000 K 6.21 % | 612.000 K 10.07 % | 556.000 K 22.74 % | 453.000 K -39.03 % | 743.000 K 361.49 % | 161.000 K -93.43 % | 2.450 M 4.26 % | 2.350 M -1.43 % | 2.384 M 0.46 % | 2.373 M 7.47 % | 2.208 M -4.54 % | 2.313 M 4.05 % | 2.223 M -7.22 % | 2.396 M 6.39 % | 2.252 M -14.34 % | 2.629 M 33.66 % | 1.967 M -10.06 % | 2.187 M 42.57 % | 1.534 M 14.48 % | 1.340 M 17.96 % | 1.136 M -59.69 % | 2.818 M 218.78 % | 884.000 K -36.03 % | 1.382 M 49.24 % | 926.000 K 71.48 % | 540.000 K 16.88 % | 462.000 K 34.30 % | 344.000 K 9.55 % | 314.000 K 114.26 % | -2.202 M -326.08 % | 974.000 K 82.06 % | 535.000 K 55.07 % | 345.000 K 122.67 % | -1.522 M -602.31 % | 303.000 K -39.88 % | 504.000 K 160.14 % | -838.000 K -822.41 % | 116.000 K 109.16 % | -1.266 M -433.30 % | 379.839 K 199.09 % | 127.000 K 114.45 % | -879.000 K -487.22 % | 227.000 K -28.51 % | 317.525 K 118.98 % | 145.000 K 139.19 % | -370.000 K -462.75 % | 102.000 K -74.43 % | 398.959 K 183.46 % | -478.000 K -236.57 % | 350.000 K 372.97 % | 74.000 K -73.15 % | 275.595 K -0.51 % | 277.000 K 242.78 % | -194.000 K -9.60 % | -177.000 K |
| Cost and expenses | 8.809 M 34.98 % | 6.526 M 4 056.69 % | 157.000 K -79.48 % | 765.000 K 21.24 % | 631.000 K -6.38 % | 674.000 K -15.75 % | 800.000 K 396.89 % | 161.000 K 0.00 % | 161.000 K -77.23 % | 707.000 K 318.34 % | 169.000 K -93.36 % | 2.544 M 484.83 % | 435.000 K -36.87 % | 689.000 K 43.84 % | 479.000 K 80.08 % | 266.000 K 103.05 % | 131.000 K -82.42 % | 745.000 K 246.51 % | 215.000 K 0.47 % | 214.000 K -87.33 % | 1.689 M 9 835.29 % | 17.000 K -91.54 % | 201.000 K -11.84 % | 228.000 K -79.06 % | 1.089 M -27.79 % | 1.508 M 185.07 % | 529.000 K -82.25 % | 2.980 M 545.02 % | 462.000 K -7.41 % | 499.000 K 14.19 % | 437.000 K 120.94 % | -2.087 M -291.47 % | 1.090 M 68.47 % | 647.000 K 35.64 % | 477.000 K 134.42 % | -1.386 M -428.44 % | 422.000 K -31.27 % | 614.000 K 183.77 % | -733.000 K -731.90 % | 116.000 K 109.16 % | -1.266 M -433.30 % | 379.839 K 199.09 % | 127.000 K 114.45 % | -879.000 K -487.22 % | 227.000 K -28.51 % | 317.525 K 118.98 % | 145.000 K 139.19 % | -370.000 K -462.75 % | 102.000 K -74.43 % | 398.959 K 183.46 % | -478.000 K -236.57 % | 350.000 K 372.97 % | 74.000 K -73.15 % | 275.595 K -0.51 % | 277.000 K 242.78 % | -194.000 K -9.60 % | -177.000 K |
| 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 | 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 | 0.000 -100.00 % | 157.000 K 2.61 % | 153.000 K 104.00 % | 75.000 K -89.00 % | 682.000 K 1 196 391.23 % | 57.000 -99.96 % | 161.000 K 99 900.00 % | 161.000 -77.23 % | 707.000 318.34 % | 169.000 -1.17 % | 171.000 -60.69 % | 435.000 -99.84 % | 266.000 K -44.47 % | 479.000 K 80.08 % | 266.000 K | 0.000 -100.00 % | 780.000 K 262.79 % | 215.000 K 0.47 % | 214.000 K | 0.000 -100.00 % | 17.000 K -91.54 % | 201.000 K -11.84 % | 228.000 K 6.05 % | 215.000 K -2.71 % | 221.000 K -42.75 % | 386.000 K 0.52 % | 384.000 K -0.52 % | 386.000 K 20.42 % | 320.538 K -15.43 % | 379.000 K 2.43 % | 370.000 K 39.62 % | 265.000 K -6.19 % | 282.494 K 2.73 % | 275.000 K 212.50 % | 88.000 K | 0.000 -100.00 % | 336.000 K 22.18 % | 275.000 K 1 027.51 % | 24.390 K -26.09 % | 33.000 K 104.49 % | 16.138 K 168.97 % | 6.000 K -97.81 % | 274.000 K 705.88 % | 34.000 K -89.94 % | 337.902 K 134.65 % | 144.000 K -43.53 % | 255.000 K 650.00 % | 34.000 K 6 814.55 % | 491.717 -92.98 % | 7.000 K -97.35 % | 264.000 K 842.86 % | 28.000 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 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 | 0.000 100.00 % | -434.000 K -395.24 % | 147.000 K 0.68 % | 146.000 K -0.68 % | 147.000 K 3.52 % | 142.000 K -4.70 % | 149.000 K -0.67 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -88.89 % | 9.000 K -25.00 % | 12.000 K 50.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K -27.27 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K -79.33 % | 58.049 K 480.49 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -0.43 % | 11.048 K -15.02 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 168.04 % | 4.850 K -71.47 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 77.95 % | 9.553 K -49.72 % | 19.000 K 18.75 % | 16.000 K -42.86 % | 28.000 K |
| Operating income | -2.069 M 46.57 % | -3.872 M -252.08 % | 2.546 M -5.00 % | 2.680 M 0.49 % | 2.667 M 37.33 % | 1.942 M -21.57 % | 2.476 M 0.20 % | 2.471 M 33.06 % | 1.857 M -10.89 % | 2.084 M 40.34 % | 1.485 M -37.42 % | 2.373 M 49.25 % | 1.590 M -11.32 % | 1.793 M -2.71 % | 1.843 M 0.82 % | 1.828 M -12.33 % | 2.085 M 13.07 % | 1.844 M 13.69 % | 1.622 M -13.68 % | 1.879 M -25.32 % | 2.516 M 163.46 % | 955.000 K 19.82 % | 797.000 K -66.69 % | 2.393 M 186.93 % | 834.000 K 123.43 % | -3.560 M -780.69 % | 523.000 K -78.57 % | 2.440 M 351.85 % | 540.000 K 20.00 % | 450.000 K -23.99 % | 592.000 K -80.69 % | 3.065 M 433.15 % | -920.000 K -736.36 % | -110.000 K -140.59 % | 271.000 K -87.24 % | 2.124 M 594.12 % | 306.000 K 107.68 % | -3.985 M -376.16 % | 1.443 M 146.67 % | 585.000 K -88.66 % | 5.160 M 2 889.83 % | 172.585 K -68.39 % | 546.000 K -64.61 % | 1.543 M 259.67 % | 429.000 K 4 963.95 % | -8.820 K -102.22 % | 398.000 K -56.02 % | 905.000 K 112.44 % | 426.000 K 967.54 % | 39.905 K -96.00 % | 998.000 K 512.27 % | 163.000 K -64.10 % | 454.000 K 188.47 % | 157.384 K -26.80 % | 215.000 K 10.82 % | 194.000 K 9.60 % | 177.000 K |
| Operating income ratio | -0.31 78.96 % | -1.46 -254.89 % | 0.94 -0.43 % | 0.95 -2.74 % | 0.97 31.02 % | 0.74 -24.06 % | 0.98 4.12 % | 0.94 29.73 % | 0.72 -12.52 % | 0.83 42.23 % | 0.58 -37.64 % | 0.93 38.33 % | 0.67 -6.66 % | 0.72 -6.01 % | 0.77 4.48 % | 0.74 -15.92 % | 0.87 22.84 % | 0.71 -5.11 % | 0.75 -4.85 % | 0.79 -47.05 % | 1.49 106.68 % | 0.72 19.64 % | 0.60 -23.60 % | 0.79 2.95 % | 0.77 132.44 % | -2.36 -574.86 % | 0.50 -39.28 % | 0.82 51.93 % | 0.54 13.65 % | 0.47 -17.58 % | 0.58 -81.64 % | 3.13 157.91 % | -5.41 -3 083.10 % | -0.17 -146.93 % | 0.36 -87.41 % | 2.88 584.71 % | 0.42 106.48 % | -6.49 -419.34 % | 2.03 143.54 % | 0.83 -88.82 % | 7.47 2 290.24 % | 0.31 -61.49 % | 0.81 -65.09 % | 2.32 255.34 % | 0.65 2 388.91 % | -0.03 -103.90 % | 0.73 -56.67 % | 1.69 109.66 % | 0.81 787.32 % | 0.09 -95.26 % | 1.92 504.03 % | 0.32 -63.05 % | 0.86 136.55 % | 0.36 -16.82 % | 0.44 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.000 K 100.15 % | -650.000 K -6.21 % | -612.000 K -10.07 % | -556.000 K -27 700.00 % | -2.000 K 99.73 % | -743.000 K -36.08 % | -546.000 K -1 113.33 % | -45.000 K -115.79 % | 285.000 K 28 600.00 % | -1.000 K -200.00 % | 1.000 K 100.30 % | -332.000 K -10 966.67 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M -464.15 % | 371.000 K | 0.000 -100.00 % | 1.071 M 451.15 % | -305.000 K -30 600.00 % | 1.000 K | 0.000 -100.00 % | 40.000 K -99.10 % | 4.421 M | 0.000 | 0.000 -100.00 % | 57.000 K -1.72 % | 58.000 K | 0.000 | 0.000 -100.00 % | 1.161 M 107.69 % | 559.000 K | 0.000 -100.00 % | 50.000 K 107.81 % | -640.000 K -9.97 % | -582.000 K | 0.000 | 0.000 100.00 % | -3.200 M -16 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.514 M | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -183.000 K -232.73 % | -55.000 K -150.00 % | -22.000 K 63.33 % | -60.000 K 98.35 % | -3.636 M -8 557.14 % | -42.000 K 43.24 % | -74.000 K -146.67 % | -30.000 K -100.86 % | 3.483 M 285.96 % | -1.873 M -841.21 % | -199.000 K -155.13 % | -78.000 K 93.33 % | -1.169 M -3 338.24 % | -34.000 K 81.13 % | -180.187 K -31.95 % | -136.552 K 66.03 % | -402.000 K -643.36 % | -54.079 K 82.44 % | -308.000 K -288.26 % | -79.328 K 99.72 % | -28.363 M -7 872.49 % | -355.761 K -473.81 % | -62.000 K 74.34 % | -241.631 K -468.82 % | -42.479 K |
| Total investments | 70.749 M | 0.000 -100.00 % | 92.583 M | 0.000 -100.00 % | 76.212 M 10.49 % | 68.978 M 27.89 % | 53.936 M 2.90 % | 52.417 M 25.15 % | 41.883 M -9.60 % | 46.331 M 9.27 % | 42.401 M 4.75 % | 40.479 M 35.56 % | 29.861 M -81.87 % | 164.734 M -19.92 % | 205.717 M 740.97 % | 24.462 M -88.59 % | 214.338 M 399.88 % | 42.878 M 15.74 % | 37.046 M -47.65 % | 70.772 M 87.89 % | 37.667 M -44.04 % | 67.306 M 84.82 % | 36.416 M -43.19 % | 64.098 M 85.65 % | 34.526 M -43.78 % | 61.415 M | 0.000 -100.00 % | 60.476 M 38.38 % | 43.704 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 208.067 M 29.72 % | 160.394 M -17.64 % | 194.757 M 543.61 % | 30.260 M | 0.000 -100.00 % | 13.133 K -89.38 % | 123.607 K | 0.000 -100.00 % | 118.122 M 683.56 % | 15.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.482 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 136.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.349 M | 0.000 -100.00 % | 100.713 M | 0.000 -100.00 % | 92.567 M | 0.000 -100.00 % | 90.553 M | 0.000 -100.00 % | 76.815 M | 0.000 -100.00 % | 37.671 M | 0.000 -100.00 % | 26.843 M -18.34 % | 32.873 M 39.01 % | 23.648 M 11.54 % | 21.202 M | 0.000 -100.00 % | 21.827 M | 0.000 -100.00 % | 19.970 M | 0.000 -100.00 % | 18.844 M -17.17 % | 22.749 M 27.87 % | 17.790 M 17.15 % | 15.186 M |
| Common stock | 49.686 M | 0.000 -100.00 % | 47.673 M | 0.000 -100.00 % | 43.191 M -9.40 % | 47.673 M 0.00 % | 47.673 M 10.38 % | 43.191 M 0.00 % | 43.191 M 0.00 % | 43.191 M -9.40 % | 47.673 M 0.00 % | 47.673 M 0.00 % | 47.673 M 10.38 % | 43.191 M -9.40 % | 47.673 M 16.16 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M 0.00 % | 41.041 M -9.84 % | 45.523 M 0.00 % | 45.523 M 0.00 % | 45.523 M 0.00 % | 45.523 M |
| Total equity | 225.859 M 8.55 % | 208.067 M 0.00 % | 208.067 M 6.83 % | 194.757 M 0.00 % | 194.757 M 6.12 % | 183.523 M 6.77 % | 171.882 M 3.05 % | 166.798 M 2.56 % | 162.627 M 0.81 % | 161.313 M 5.95 % | 152.258 M 5.01 % | 144.997 M 5.41 % | 137.559 M -38.10 % | 222.217 M 3.40 % | 214.916 M 156.89 % | 83.660 M -60.78 % | 213.307 M 167.33 % | 79.793 M 6.06 % | 75.231 M 4.24 % | 72.174 M -3.78 % | 75.013 M 3.04 % | 72.798 M 0.32 % | 72.563 M 2.95 % | 70.484 M 0.11 % | 70.408 M 1.93 % | 69.076 M 1.18 % | 68.272 M 0.76 % | 67.758 M 5.05 % | 64.498 M |
| Other non current liabilities | 1.140 M 100.55 % | -208.067 M -1 095 189.47 % | 19.000 K 100.01 % | -194.757 M -19 475 800.00 % | 1.000 K -98.94 % | 94.000 K 9 300.00 % | 1.000 K -98.72 % | 78.000 K -66.95 % | 236.000 K -86.87 % | 1.797 M 3 643.75 % | 48.000 K -98.91 % | 4.401 M 8 702.00 % | 50.000 K -98.75 % | 3.994 M 79 780.00 % | 5.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 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 |
| Total non current liabilities | 2.665 M 101.28 % | -208.067 M -2 166.41 % | 10.069 M 105.17 % | -194.757 M -2 345.30 % | 8.674 M 46.40 % | 5.925 M 104.24 % | 2.901 M -11.90 % | 3.293 M 15.67 % | 2.847 M 58.43 % | 1.797 M 3 643.75 % | 48.000 K -98.91 % | 4.401 M 20.71 % | 3.646 M -8.71 % | 3.994 M 79 780.00 % | 5.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 117.65 % | 51.000 K -25.00 % | 68.000 K | 0.000 100.00 % | -34.000 K -191.89 % | 37.000 K -50.67 % | 75.000 K -95.96 % | 1.856 M 4 319.05 % | 42.000 K | 0.000 -100.00 % | 50.785 K -89.15 % | 468.000 K 816.98 % | 51.037 K -88.63 % | 449.000 K 70.54 % | 263.289 K 135.00 % | 112.039 K -90.59 % | 1.191 M -6.05 % | 1.268 M 296.17 % | 320.000 K -61.54 % | 832.048 K 3 862.13 % | 21.000 K -96.07 % | 534.519 K | 0.000 -100.00 % | 537.398 K -52.27 % | 1.126 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.657 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 114.000 K -81.79 % | 626.000 K 417.36 % | 121.000 K -92.64 % | 1.643 M 1 033.10 % | 145.000 K -85.76 % | 1.018 M 1 257.33 % | 75.000 K -95.96 % | 1.856 M 2 109.52 % | 84.000 K -78.24 % | 386.000 K 216.39 % | 122.000 K -77.20 % | 535.000 K 261.49 % | 148.000 K -69.73 % | 489.000 K 36.44 % | 358.388 K 219.88 % | 112.039 K -90.59 % | 1.191 M -6.05 % | 1.268 M 296.17 % | 320.000 K -61.54 % | 832.048 K 3 862.13 % | 21.000 K -96.07 % | 534.519 K | 0.000 -100.00 % | 537.398 K -52.27 % | 1.126 M |
| Total liabilities | 5.322 M 102.56 % | -208.067 M -1 871.24 % | 11.747 M 106.03 % | -194.757 M -2 316.17 % | 8.788 M 34.15 % | 6.551 M 116.78 % | 3.022 M -38.78 % | 4.936 M 64.97 % | 2.992 M 6.29 % | 2.815 M 2 188.62 % | 123.000 K -98.03 % | 6.257 M 67.75 % | 3.730 M -14.84 % | 4.380 M 3 348.82 % | 127.000 K -76.26 % | 535.000 K 103.42 % | 263.000 K -46.22 % | 489.000 K 36.44 % | 358.388 K 219.88 % | 112.039 K -90.59 % | 1.191 M -6.05 % | 1.268 M 30.29 % | 973.000 K 16.94 % | 832.048 K 84.49 % | 451.000 K -15.63 % | 534.519 K | 0.000 -100.00 % | 537.398 K -52.27 % | 1.126 M |
| Other non current assets | 182.555 M | 0.000 -100.00 % | 93.532 M | 0.000 -100.00 % | 203.249 M 184.94 % | 71.331 M -59.19 % | 174.769 M 229.90 % | 52.977 M -67.27 % | 161.869 M 249.28 % | 46.344 M -69.55 % | 152.193 M 2.81 % | 148.032 M 7.51 % | 137.691 M -16.51 % | 164.911 M 937.56 % | 15.894 M -21.15 % | 20.158 M 149.72 % | 8.072 M -81.44 % | 43.493 M 16.85 % | 37.222 M -47.91 % | 71.455 M 86.32 % | 38.350 M -43.59 % | 67.989 M -0.61 % | 68.404 M 5.59 % | 64.781 M 72.02 % | 37.659 M -39.36 % | 62.098 M 1 402.94 % | -4.766 M -107.79 % | 61.159 M 39.78 % | 43.752 M |
| 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 -100.00 % | 198.853 M 3 918.04 % | 4.949 M -97.58 % | 204.231 M | 0.000 -100.00 % | 439.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 0.000 100.00 % | -4.949 M | 0.000 | 0.000 100.00 % | -439.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 112.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 112.000 K -0.88 % | 113.000 K 0.89 % | 112.000 K -0.88 % | 113.000 K 0.89 % | 112.000 K -0.88 % | 113.000 K 0.89 % | 112.000 K -96.49 % | 3.192 M -8.41 % | 3.485 M -7.71 % | 3.776 M 3 833.33 % | 96.000 K -1.03 % | 97.000 K -28.68 % | 136.000 K 38.78 % | 98.000 K -8.93 % | 107.604 K -17.38 % | 130.237 K -97.34 % | 4.894 M 1.03 % | 4.844 M 1.48 % | 4.773 M 0.33 % | 4.758 M -0.57 % | 4.785 M 0.06 % | 4.782 M 0.34 % | 4.766 M -0.70 % | 4.800 M 16.77 % | 4.110 M |
| Total non current assets | 182.667 M | 0.000 -100.00 % | 93.645 M | 0.000 -100.00 % | 203.361 M 184.64 % | 71.444 M -59.15 % | 174.881 M 229.40 % | 53.090 M -67.22 % | 161.981 M 248.67 % | 46.457 M -69.50 % | 152.305 M 0.71 % | 151.224 M 7.12 % | 141.176 M -20.94 % | 178.571 M -16.88 % | 214.843 M 750.76 % | 25.253 M -88.11 % | 212.439 M 386.72 % | 43.647 M 15.39 % | 37.825 M -47.20 % | 71.642 M 65.67 % | 43.244 M -40.67 % | 72.888 M -0.46 % | 73.228 M 5.23 % | 69.590 M 63.76 % | 42.496 M -36.51 % | 66.932 M 1 304.37 % | 4.766 M -92.78 % | 66.012 M 37.92 % | 47.863 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 126.075 M | 0.000 100.00 % | -126.075 M | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 117.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.153 M | 0.000 -100.00 % | 39.351 M | 0.000 -100.00 % | 36.601 M 3 642.23 % | 978.053 K 92.88 % | 507.078 K -45.48 % | 930.000 K -17.28 % | 1.124 M | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 2.322 M | 0.000 -100.00 % | 2.043 M -88.47 % | 17.719 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 -100.00 % | 6.864 M -64.82 % | 19.513 M 93.06 % | 10.107 M | 0.000 -100.00 % | 36.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.514 M | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 183.000 K 232.73 % | 55.000 K 150.00 % | 22.000 K -63.33 % | 60.000 K -98.35 % | 3.636 M 8 557.14 % | 42.000 K -43.24 % | 74.000 K 146.67 % | 30.000 K -73.45 % | 113.000 K -93.97 % | 1.873 M 841.21 % | 199.000 K 155.13 % | 78.000 K -93.33 % | 1.169 M 3 338.24 % | 34.000 K -81.13 % | 180.187 K 31.95 % | 136.552 K -66.03 % | 402.000 K 643.36 % | 54.079 K -82.44 % | 308.000 K 288.26 % | 79.328 K -99.72 % | 28.363 M 7 872.49 % | 355.761 K 473.81 % | 62.000 K -74.34 % | 241.631 K 468.82 % | 42.479 K |
| Cash and short term investments | 48.514 M | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 183.000 K 232.73 % | 55.000 K 150.00 % | 22.000 K -63.33 % | 60.000 K -98.35 % | 3.636 M 8 557.14 % | 42.000 K -43.24 % | 74.000 K 146.67 % | 30.000 K -73.45 % | 113.000 K -93.97 % | 1.873 M 841.21 % | 199.000 K -98.98 % | 19.591 M 1 575.88 % | 1.169 M 3 338.24 % | 34.000 K -99.91 % | 36.787 M 26 839.71 % | 136.552 K -66.03 % | 402.000 K 643.36 % | 54.079 K -82.44 % | 308.000 K 288.26 % | 79.328 K -99.72 % | 28.363 M 7 872.49 % | 355.761 K 473.81 % | 62.000 K -74.34 % | 241.631 K 468.82 % | 42.479 K |
| Total current assets | 48.514 M | 0.000 -100.00 % | 126.169 M | 0.000 -100.00 % | 183.000 K -99.85 % | 118.630 M 539 127.27 % | 22.000 K -99.98 % | 118.644 M 3 163.04 % | 3.636 M -96.91 % | 117.670 M 158 913.51 % | 74.000 K 146.67 % | 30.000 K -73.45 % | 113.000 K -99.76 % | 48.026 M 24 033.67 % | 199.000 K -99.66 % | 58.942 M 4 942.09 % | 1.169 M -96.81 % | 36.635 M -2.99 % | 37.765 M 5 767.46 % | 643.630 K -98.04 % | 32.905 M 2 692.46 % | 1.178 M 282.58 % | 308.000 K -82.15 % | 1.726 M -93.92 % | 28.363 M 959.17 % | 2.678 M 4 219.11 % | 62.000 K -97.29 % | 2.284 M -87.14 % | 17.761 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 -100.00 % | 31.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.075 M 6.33 % | 118.575 M | 0.000 -100.00 % | 118.575 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 |
| 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 -100.00 % | 9.884 M | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 56.000 K -0.28 % | 56.157 K -2.05 % | 57.335 K | 0.000 -100.00 % | 54.928 K 7.70 % | 51.000 K -0.26 % | 51.132 K -1.67 % | 52.000 K -0.48 % | 52.251 K | 0.000 -100.00 % | 52.966 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.184 M | 0.000 | 0.000 |
| Account payables | 67.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 53.000 K -36.14 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -61.11 % | 108.000 K 66.15 % | 65.000 K -2.99 % | 67.000 K -26.37 % | 91.000 K 127.50 % | 40.000 K -55.52 % | 89.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.141 M | 0.000 -100.00 % | 1.598 M | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 1.560 M 771.51 % | 179.000 K -81.75 % | 981.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 4 373.05 % | 6.215 K | 0.000 -100.00 % | 5.963 K | 0.000 -100.00 % | 5.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 48.000 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 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 |
| 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 -100.00 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.957 M -88.25 % | 135.850 M 478.51 % | 23.483 M -80.98 % | 123.483 M 359.58 % | 26.869 M | 0.000 100.00 % | -1.043 M -101.07 % | 97.324 M 644.58 % | 13.071 M -92.70 % | 179.026 M 4 349.37 % | -4.213 M -109.89 % | 42.619 M -70.69 % | 145.423 M 2 373.60 % | 5.879 M -44.23 % | 10.542 M 6.16 % | 9.931 M -70.77 % | 33.972 M 242.09 % | 9.931 M -68.50 % | 31.522 M 232.78 % | 9.472 M -67.74 % | 29.367 M 524.20 % | 4.705 M | 0.000 -100.00 % | 4.446 M 17.30 % | 3.790 M |
| Deferred tax liabilities non current | 1.477 M | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 8.673 M 48.74 % | 5.831 M 101.07 % | 2.900 M -9.80 % | 3.215 M 23.13 % | 2.611 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.181 M | 0.000 -100.00 % | 219.814 M | 0.000 -100.00 % | 203.545 M 7.09 % | 190.074 M 8.67 % | 174.904 M 1.85 % | 171.734 M 3.69 % | 165.619 M 0.91 % | 164.128 M 7.71 % | 152.381 M 0.75 % | 151.254 M 7.05 % | 141.289 M -37.65 % | 226.597 M 5.37 % | 215.043 M 155.41 % | 84.195 M -60.58 % | 213.570 M 166.02 % | 80.282 M 6.21 % | 75.590 M 4.57 % | 72.286 M -5.14 % | 76.204 M 2.89 % | 74.066 M 0.72 % | 73.536 M 3.11 % | 71.316 M 0.64 % | 70.859 M 1.79 % | 69.610 M 0.87 % | 69.012 M 1.05 % | 68.296 M 4.07 % | 65.624 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 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 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 -100.00 % | 805.588 K 136 948.83 % | -588.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 -100.00 % | 805.588 K 136 948.83 % | -588.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.420 M 8.15 % | -1.546 M 2.15 % | -1.580 M -8.82 % | -1.452 M -11.69 % | -1.300 M 10.41 % | -1.451 M -106 905.90 % | -1.356 K 99.96 % | -3.471 M -136.61 % | -1.467 M -14.88 % | -1.277 M -113.90 % | -597.000 K -172.89 % | 819.000 K 159.35 % | -1.380 M 7.82 % | -1.497 M -1 558 950.20 % | -96.020 99.95 % | -186.000 K 87.60 % | -1.500 M 37.76 % | -2.410 M -44.40 % | -1.669 M -276.75 % | -443.000 K 27.61 % | -612.000 K 72.61 % | -2.234 M -467.01 % | -394.000 K 52.18 % | -824.000 K -112.92 % | -387.000 K 82.17 % | -2.170 M -390.95 % | -442.000 K -14.48 % | -386.106 K 12.84 % | -443.000 K 85.08 % | -2.970 M -1 423.08 % | -195.000 K 57.82 % | -462.277 K -107.30 % | -223.000 K 89.48 % | -2.119 M -747.60 % | -250.000 K -105.90 % | 4.236 M 403.24 % | -1.397 M -238.26 % | -413.000 K 77.06 % | -1.800 M -2 503.75 % | -69.131 K 82.72 % | -400.000 K 73.42 % | -1.505 M -374.76 % | -317.000 K -441.08 % | 92.939 K 132.50 % | -286.000 K 67.65 % | -884.000 K -166.27 % | -332.000 K -618 015.84 % | 53.729 100.01 % | -901.000 K -615.08 % | -126.000 K |
| Net cash provided by operating 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 | 0.000 100.00 % | -95.960 | 0.000 | 0.000 100.00 % | -1.311 M -224 935.56 % | -582.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.080 | 0.000 | 0.000 | 0.000 100.00 % | -39.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -532.980 | 0.000 | 0.000 100.00 % | -4.275 M -20 434 790.44 % | -20.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -533.060 | 0.000 | 0.000 -100.00 % | 1.367 M 2 251 887.18 % | -60.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 100.00 % | -140.000 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 | 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 | 0.000 100.00 % | -140.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.020 | 0.000 | 0.000 100.00 % | -84.357 K -13 009.74 % | -643.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.020 | 0.000 | 0.000 100.00 % | -84.357 K -13 009.63 % | -643.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.960 | 0.000 | 0.000 100.00 % | -1.311 M -224 935.56 % | -582.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.080 | 0.000 | 0.000 | 0.000 100.00 % | -39.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.040 | 0.000 | 0.000 100.00 % | -1.311 M -210 546.12 % | -622.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |