Advent Technologies Holdings, Inc. ADNWW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.276 M 113.28 % | 1.536 M -80.40 % | 7.837 M 10.86 % | 7.069 M 700.88 % | 882.652 K 42.32 % | 620.168 K 65.94 % | 373.741 K |
| Net income | -40.994 M 42.58 % | -71.397 M 3.95 % | -74.337 M -262.21 % | -20.523 M -557.57 % | -3.121 M -771.18 % | -358.254 K 36.64 % | -565.383 K |
| Income before tax | -30.069 M 41.02 % | -50.984 M 33.19 % | -76.307 M -255.81 % | -21.446 M -587.14 % | -3.121 M -1 054.12 % | -270.427 K 41.82 % | -464.806 K |
| Income before tax ratio | -9.18 72.35 % | -33.19 -240.90 % | -9.74 -220.94 % | -3.03 14.20 % | -3.54 -710.90 % | -0.44 64.94 % | -1.24 |
| EBITDA | -16.776 M 56.33 % | -38.418 M 13.90 % | -44.618 M -30.97 % | -34.067 M -1 016.50 % | -3.051 M -1 840.67 % | -157.225 K 52.24 % | -329.170 K |
| Net income ratio | -12.51 73.08 % | -46.48 -390.04 % | -9.49 -226.72 % | -2.90 17.89 % | -3.54 -512.11 % | -0.58 61.81 % | -1.51 |
| Ratio EBITDA | -5.12 79.53 % | -25.01 -339.32 % | -5.69 -18.14 % | -4.82 -39.41 % | -3.46 -1 263.55 % | -0.25 71.22 % | -0.88 |
| Gross profit ratio | 0.55 115.44 % | -3.53 -3 622.42 % | -0.09 -140.35 % | 0.24 -43.70 % | 0.42 16.33 % | 0.36 -22.51 % | 0.46 |
| Weighted average shs out dil | 2.619 M 36.60 % | 1.917 M 11.62 % | 1.718 M 12.47 % | 1.527 M 123.28 % | 683.963 K 2 210.22 % | 29.606 K | 0.000 |
| Weighted average shs out | 2.619 M 36.60 % | 1.917 M 11.62 % | 1.718 M 12.98 % | 1.520 M 122.27 % | 683.963 K 2 210.22 % | 29.606 K | 0.000 |
| EPS diluted | -11.46 56.84 % | -26.55 38.66 % | -43.28 -220.59 % | -13.50 -196.05 % | -4.56 62.31 % | -12.10 | 0.00 |
| Earnings per share | -11.46 56.84 % | -26.55 38.66 % | -43.28 -222.02 % | -13.44 -194.74 % | -4.56 62.31 % | -12.10 | 0.00 |
| Gross profit | 1.788 M 132.94 % | -5.428 M -629.57 % | -744.000 K -144.74 % | 1.663 M 350.88 % | 368.834 K 65.56 % | 222.775 K 28.59 % | 173.246 K |
| Income tax expense | -55.000 K 32.93 % | -82.000 K 95.84 % | -1.970 M -113.55 % | -922.510 K | 0.000 -100.00 % | 87.827 K -12.68 % | 100.577 K |
| Cost of revenue | 1.488 M -78.63 % | 6.964 M -18.84 % | 8.581 M 58.73 % | 5.406 M 952.12 % | 513.818 K 29.30 % | 397.393 K 98.21 % | 200.495 K |
| General and administrative expenses | 14.790 M -49.40 % | 29.230 M -19.99 % | 36.531 M 10.11 % | 33.177 M 849.03 % | 3.496 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.000 M 2 900.00 % | 100.000 K -80.00 % | 500.000 K 25.00 % | 400.000 K 684.71 % | 50.974 K | 0.000 | 0.000 |
| Other expenses | -858.000 K -110.23 % | 8.388 M -77.84 % | 37.856 M 337.34 % | 8.656 M 4 285.12 % | -206.828 K 65.07 % | -592.081 K -35.86 % | -435.817 K |
| Operating expenses | 20.157 M -55.49 % | 45.285 M -46.52 % | 84.683 M 85.00 % | 45.774 M 1 229.65 % | 3.443 M 768.21 % | 396.512 K -24.37 % | 524.252 K |
| Cost and expenses | 21.645 M -58.57 % | 52.249 M -43.98 % | 93.264 M 82.23 % | 51.180 M 1 193.61 % | 3.956 M 398.34 % | 793.905 K 9.54 % | 724.747 K |
| Research and development expenses | 3.225 M -57.38 % | 7.567 M -22.75 % | 9.796 M 176.65 % | 3.541 M 3 353.35 % | 102.538 K -17.79 % | 124.728 K 24.76 % | 99.974 K |
| Selling general and administrative expenses | 17.790 M -39.35 % | 29.330 M -20.80 % | 37.031 M 10.29 % | 33.577 M 846.67 % | 3.547 M 310.58 % | 863.865 K 0.44 % | 860.095 K |
| Interest income | 0.000 -100.00 % | 104.000 K 100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 4.638 M 760.11 % | 539.275 K |
| Interest expense | 535.000 K | 0.000 | 0.000 -100.00 % | 51.561 K 830.37 % | 5.542 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.593 M -37.09 % | 2.532 M -40.52 % | 4.257 M 144.09 % | 1.744 M 7 648.36 % | 22.508 K 33.94 % | 16.804 K -24.01 % | 22.112 K |
| Operating income | -18.369 M 63.78 % | -50.713 M 40.64 % | -85.427 M -93.66 % | -44.111 M -1 335.10 % | -3.074 M -1 669.19 % | -173.737 K 50.50 % | -351.006 K |
| Operating income ratio | -5.61 83.02 % | -33.02 -202.89 % | -10.90 -74.69 % | -6.24 -79.19 % | -3.48 -1 143.06 % | -0.28 70.17 % | -0.94 |
| Total other income expenses net | -11.700 M -4 217.34 % | -271.000 K -102.97 % | 9.120 M -59.76 % | 22.665 M 48 007.42 % | -47.310 K 51.07 % | -96.690 K 15.04 % | -113.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 451.000 K -93.70 % | 7.156 M 134.43 % | -20.787 M 73.89 % | -79.626 M -3 573.02 % | 2.293 M 540.55 % | -520.422 K -120.47 % | 2.543 M |
| Total investments | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.060 M |
| Total debt | 832.000 K -91.97 % | 10.356 M -14.29 % | 12.082 M 8 667.46 % | 137.805 K -95.09 % | 2.808 M | 0.000 -100.00 % | 3.429 M |
| Accumulated other comprehensive income loss | -157.000 K 93.27 % | -2.334 M 10.37 % | -2.604 M -104.56 % | -1.273 M -1 238.84 % | 111.780 K | 0.000 -100.00 % | 128.638 K |
| Retained earnings | -220.153 M -22.88 % | -179.159 M -66.25 % | -107.762 M -222.40 % | -33.425 M -159.08 % | -12.902 M -505.64 % | 3.181 M 933.85 % | 307.638 K |
| Common stock | 0.000 -100.00 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K 99.76 % | 2.503 K 272.47 % | 672.000 -100.00 % | 209.111 M |
| Total equity | -21.295 M -258.35 % | 13.448 M -79.04 % | 64.148 M -50.73 % | 130.201 M 7 359.71 % | -1.793 M -135.87 % | 5.000 M -97.66 % | 214.111 M |
| Other non current liabilities | 98.000 K -88.31 % | 838.000 K -56.40 % | 1.922 M -83.02 % | 11.321 M 33 517.99 % | 33.676 K -99.98 % | 219.727 M 2 746.85 % | 7.718 M |
| Long term debt | 184.000 K -97.76 % | 8.218 M -16.16 % | 9.802 M 7 012.95 % | 137.805 K 222.03 % | 42.793 K | 0.000 | 0.000 |
| Total non current liabilities | 530.000 K -94.35 % | 9.376 M -20.37 % | 11.774 M -15.65 % | 13.959 M 5 294.95 % | 258.742 K -99.88 % | 219.727 M 2 746.85 % | 7.718 M |
| Other current liabilities | 7.311 M 56.79 % | 4.663 M -0.85 % | 4.703 M -62.42 % | 12.515 M 2 239.82 % | -584.881 K -2 439.52 % | 25.000 K -98.50 % | 1.664 M |
| Deferred revenue | 3.583 M 282.39 % | 937.000 K -48.52 % | 1.820 M 37.57 % | 1.323 M 305.11 % | 326.580 K | 0.000 100.00 % | -3.585 M |
| Short term debt | 648.000 K -69.69 % | 2.138 M -6.23 % | 2.280 M | 0.000 -100.00 % | 2.766 M | 0.000 -100.00 % | 3.429 M |
| Total current liabilities | 28.772 M 141.52 % | 11.913 M -12.83 % | 13.666 M -27.58 % | 18.871 M 450.37 % | 3.429 M 167.00 % | 1.284 M 419.16 % | 247.364 K |
| Total liabilities | 29.302 M 37.64 % | 21.289 M -16.32 % | 25.440 M -22.51 % | 32.830 M 790.30 % | 3.688 M -98.33 % | 221.011 M 2 674.57 % | 7.966 M |
| Other non current assets | 217.000 K -88.16 % | 1.833 M -69.30 % | 5.971 M 141.25 % | 2.475 M 1 819 752.94 % | 136.000 -100.00 % | 225.433 M 334 020.92 % | -67.511 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.060 M |
| Intangible assets | 85.000 K 7.59 % | 79.000 K -98.70 % | 6.062 M -74.03 % | 23.344 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.742 M -80.88 % | 30.030 M 1 671.51 % | 1.695 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.000 K 7.59 % | 79.000 K -99.33 % | 11.804 M -77.88 % | 53.374 M 3 048.56 % | 1.695 M | 0.000 | 0.000 |
| Property plant equipment net | 5.012 M -79.11 % | 23.990 M 9.08 % | 21.993 M 156.18 % | 8.585 M 4 219.78 % | 198.737 K | 0.000 -100.00 % | 67.510 K |
| Total non current assets | 5.314 M -79.48 % | 25.902 M -35.39 % | 40.088 M -38.96 % | 65.680 M -29.63 % | 93.340 M -58.60 % | 225.433 M 1.98 % | 221.060 M |
| Other current assets | 397.000 K -91.64 % | 4.749 M 487.02 % | 809.000 K -43.74 % | 1.438 M 5 386.04 % | 26.212 K -54.10 % | 57.109 K -64.68 % | 161.702 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 381.000 K -88.09 % | 3.200 M -90.26 % | 32.869 M -58.79 % | 79.764 M 15 366.11 % | 515.734 K -0.90 % | 520.422 K -41.28 % | 886.279 K |
| Cash and short term investments | 381.000 K -88.09 % | 3.200 M -90.26 % | 32.869 M -58.79 % | 79.764 M 15 366.11 % | 515.734 K -0.90 % | 520.422 K -41.28 % | 886.279 K |
| Total current assets | 2.693 M -69.52 % | 8.835 M -82.15 % | 49.500 M -49.15 % | 97.351 M 16 612.10 % | 582.517 K 0.86 % | 577.531 K -43.16 % | 1.016 M |
| Inventory | 8.000 K -95.90 % | 195.000 K -98.45 % | 12.620 M 81.37 % | 6.958 M 6 346.23 % | 107.939 K | 0.000 -100.00 % | 28.352 K |
| Net receivables | 1.907 M 175.98 % | 691.000 K -78.42 % | 3.202 M -65.16 % | 9.191 M 779.27 % | 1.045 M | 0.000 -100.00 % | 99.255 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Account payables | 16.730 M 318.67 % | 3.996 M -14.62 % | 4.680 M -3.25 % | 4.837 M 448.79 % | 881.394 K 3 356.99 % | 25.496 K -77.44 % | 113.000 K |
| Tax payables | 500.000 K 179.33 % | 179.000 K -2.19 % | 183.000 K -6.44 % | 195.599 K 388.39 % | 40.050 K -96.75 % | 1.234 M 991.78 % | 113.000 K |
| Deferred revenue non current | 248.000 K -22.50 % | 320.000 K 540.00 % | 50.000 K | 0.000 -100.00 % | 182.273 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 273.000 K -97.36 % | 10.356 M -14.29 % | 12.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 199.015 M 2.09 % | 194.933 M 11.70 % | 174.509 M 5.83 % | 164.894 M 1 399.89 % | 10.994 M 504.45 % | 1.819 M -60.14 % | 4.563 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.007 M -76.95 % | 34.737 M -61.23 % | 89.588 M -45.05 % | 163.031 M 73.58 % | 93.923 M -58.44 % | 226.011 M 1.77 % | 222.076 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -55.000 K 32.93 % | -82.000 K 95.84 % | -1.970 M -113.55 % | -922.510 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.600 M 849.26 % | 1.222 M 27.42 % | 959.000 K 184.99 % | -1.128 M -240.69 % | 801.977 K -29.31 % | 1.135 M 865.26 % | 117.539 K |
| Accounts receivables | 66.000 K -88.56 % | 577.000 K -76.45 % | 2.450 M 903.40 % | -304.955 K -47.75 % | -206.395 K | 0.000 | 0.000 |
| Inventory | 217.000 K -74.11 % | 838.000 K 114.13 % | -5.932 M -271.89 % | -1.595 M -2 012.74 % | -75.499 K | 0.000 | 0.000 |
| Accounts payables | 9.528 M 272.55 % | -5.522 M -11 904.35 % | -46.000 K -101.55 % | 2.959 M 415.83 % | 573.572 K | 0.000 | 0.000 |
| Other working capital | 1.789 M -66.43 % | 5.329 M 18.77 % | 4.487 M 305.17 % | -2.187 M -528.56 % | 510.299 K -55.02 % | 1.135 M 865.26 % | 117.539 K |
| Other non cash items | 10.263 M -32.11 % | 15.116 M -61.21 % | 38.966 M 359.66 % | -15.007 M -1 821.97 % | 871.489 K 118.79 % | -4.638 M -760.11 % | -539.275 K |
| Net cash provided by operating activities | -6.613 M 79.41 % | -32.114 M 0.03 % | -32.125 M 10.36 % | -35.837 M -2 414.76 % | -1.425 M -125.87 % | -630.914 K -452.96 % | -114.098 K |
| Investments in property plant and equipment | -83.000 K 97.76 % | -3.698 M 73.96 % | -14.201 M -131.35 % | -6.138 M -4 910.59 % | -122.508 K | 0.000 | 0.000 |
| Acquisitions net | 1.294 M 180.32 % | -1.611 M | 0.000 100.00 % | -19.418 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 | 0.000 | 0.000 100.00 % | -220.521 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.057 K | 0.000 |
| Other investing activites | -38.000 K 95.90 % | -925.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.173 M 118.81 % | -6.235 M 57.05 % | -14.517 M 43.20 % | -25.557 M -20 761.32 % | -122.508 K -146.22 % | 265.057 K 100.12 % | -220.521 M |
| Debt repayment | 559.000 K | 0.000 100.00 % | -40.000 K -100.03 % | 141.239 M 28 347.83 % | -500.000 K | 0.000 | 0.000 |
| Common stock issued | 291.000 K -96.79 % | 9.059 M | 0.000 -100.00 % | 262.177 K -81.94 % | 1.452 M | 0.000 -100.00 % | 221.521 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.431 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.393 M -84.62 % | 9.059 M 22 747.50 % | -40.000 K -100.03 % | 141.501 M 15 937.23 % | 882.330 K | 0.000 -100.00 % | 221.521 M |
| Effect of forex changes on cash | 1.128 M 504.30 % | -279.000 K -30.72 % | -213.430 K 75.15 % | -858.823 K -230.01 % | 660.558 K | 0.000 | 0.000 |
| Net change in cash | -2.919 M 90.13 % | -29.569 M 36.95 % | -46.895 M -159.18 % | 79.249 M 1 690 558.53 % | -4.688 K 98.72 % | -365.857 K -141.28 % | 886.279 K |
| Cash at beginning of period | 3.300 M -89.96 % | 32.869 M -58.79 % | 79.764 M 15 366.20 % | 515.734 K -0.90 % | 520.422 K -41.28 % | 886.279 K | 0.000 |
| Cash at end of period | 381.000 K -88.45 % | 3.300 M -89.96 % | 32.869 M -58.79 % | 79.764 M 15 366.20 % | 515.734 K -0.90 % | 520.422 K -41.28 % | 886.279 K |
| Operating cash flow | -6.613 M 79.41 % | -32.114 M 0.03 % | -32.125 M 10.36 % | -35.837 M -2 414.76 % | -1.425 M -125.87 % | -630.914 K -452.96 % | -114.098 K |
| Capital expenditure | -36.000 K 99.03 % | -3.698 M 73.74 % | -14.084 M -129.44 % | -6.138 M -4 910.43 % | -122.512 K -3 062 900.00 % | 4.000 | 0.000 |
| Free CashFlow | -6.649 M 81.43 % | -35.812 M 22.50 % | -46.209 M -10.09 % | -41.975 M -2 612.32 % | -1.548 M -145.29 % | -630.910 K -452.94 % | -114.100 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.000 K -25.00 % | 132.000 K 154.10 % | -244.000 K -290.63 % | 128.000 K -80.43 % | 654.000 K -76.11 % | 2.738 M 108.37 % | 1.314 M 1 073.21 % | 112.000 K -89.93 % | 1.112 M 13.82 % | 977.000 K -50.08 % | 1.957 M -18.42 % | 2.399 M 7.82 % | 2.225 M 77.15 % | 1.256 M -56.72 % | 2.902 M 73.36 % | 1.674 M 66.90 % | 1.003 M -32.64 % | 1.489 M 317.53 % | 356.620 K 58.21 % | 225.412 K 12.51 % | 200.354 K 99.82 % | 100.266 K -56.01 % | 227.904 K 118.29 % | 104.406 K -27.46 % | 143.929 K 0.00 % | 143.929 K |
| Net income | -3.797 M -15.97 % | -3.274 M -77.65 % | -1.843 M 90.05 % | -18.522 M -64.30 % | -11.273 M -20.49 % | -9.356 M 63.64 % | -25.732 M -117.22 % | -11.846 M 45.74 % | -21.831 M -82.11 % | -11.988 M 74.83 % | -47.625 M -315.29 % | -11.468 M -2.87 % | -11.148 M -172.17 % | -4.096 M 54.52 % | -9.006 M 20.16 % | -11.280 M -258.89 % | -3.143 M -208.16 % | 2.906 M 270.64 % | -1.703 M -127.43 % | -748.816 K -139.91 % | -312.118 K -44.09 % | -216.616 K -11.97 % | -193.452 K -56.93 % | -123.275 K -493.72 % | -20.763 K 0.00 % | -20.764 K |
| Income before tax | -3.797 M -16.01 % | -3.273 M -325.06 % | -770.000 K 91.99 % | -9.615 M 5.86 % | -10.213 M -7.83 % | -9.471 M 60.94 % | -24.250 M -143.18 % | -9.972 M 54.31 % | -21.827 M -95.02 % | -11.192 M 76.65 % | -47.932 M -298.27 % | -12.035 M -3.87 % | -11.587 M -143.78 % | -4.753 M 51.88 % | -9.878 M 12.82 % | -11.331 M -260.52 % | -3.143 M -208.16 % | 2.906 M 270.64 % | -1.703 M -126.49 % | -751.917 K -143.33 % | -309.017 K -42.66 % | -216.616 K -105.08 % | -105.625 K 14.32 % | -123.275 K -493.72 % | -20.763 K 0.00 % | -20.764 K |
| Income before tax ratio | -38.35 -54.68 % | -24.80 -885.73 % | 3.16 104.20 % | -75.12 -381.02 % | -15.62 -351.45 % | -3.46 81.26 % | -18.46 79.27 % | -89.04 -353.60 % | -19.63 -71.35 % | -11.46 53.23 % | -24.49 -388.22 % | -5.02 3.67 % | -5.21 -37.61 % | -3.78 -11.17 % | -3.40 49.71 % | -6.77 -116.01 % | -3.13 -260.56 % | 1.95 140.87 % | -4.78 -43.16 % | -3.34 -116.28 % | -1.54 28.61 % | -2.16 -366.15 % | -0.46 60.75 % | -1.18 -718.48 % | -0.14 0.00 % | -0.14 |
| EBITDA | -2.715 M 1.02 % | -2.743 M 67.02 % | -8.317 M -5.48 % | -7.885 M -359.12 % | 3.043 M 182.69 % | -3.680 M 84.98 % | -24.498 M -168.38 % | -9.128 M 13.38 % | -10.538 M 5.93 % | -11.202 M 10.51 % | -12.518 M -24.36 % | -10.066 M -0.32 % | -10.034 M 16.38 % | -12.000 M 29.05 % | -16.914 M -76.76 % | -9.569 M -41.03 % | -6.785 M -0.20 % | -6.771 M -308.75 % | -1.657 M -115.40 % | -769.057 K -91.37 % | -401.863 K -363.27 % | -86.744 K -87.50 % | -46.263 K 56.09 % | -105.365 K | 0.000 | 0.000 |
| Net income ratio | -38.35 -54.63 % | -24.80 -428.37 % | 7.55 105.22 % | -144.70 -739.49 % | -17.24 -404.43 % | -3.42 82.55 % | -19.58 81.48 % | -105.77 -438.75 % | -19.63 -60.00 % | -12.27 49.58 % | -24.34 -409.08 % | -4.78 4.59 % | -5.01 -53.64 % | -3.26 -5.08 % | -3.10 53.94 % | -6.74 -115.04 % | -3.13 -260.56 % | 1.95 140.87 % | -4.78 -43.75 % | -3.32 -113.24 % | -1.56 27.89 % | -2.16 -154.52 % | -0.85 28.11 % | -1.18 -718.48 % | -0.14 0.00 % | -0.14 |
| Ratio EBITDA | -27.42 -31.97 % | -20.78 -160.96 % | 34.09 155.33 % | -61.60 -1 423.94 % | 4.65 446.19 % | -1.34 92.79 % | -18.64 77.12 % | -81.50 -760.01 % | -9.48 17.35 % | -11.47 -79.25 % | -6.40 -52.45 % | -4.20 6.96 % | -4.51 52.80 % | -9.55 -63.92 % | -5.83 -1.96 % | -5.72 15.50 % | -6.76 -48.76 % | -4.55 2.10 % | -4.65 -36.15 % | -3.41 -70.10 % | -2.01 -131.84 % | -0.87 -326.19 % | -0.20 79.89 % | -1.01 | 0.00 | 0.00 |
| Gross profit ratio | -2.96 -117.04 % | -1.36 -139.80 % | 3.43 310.84 % | -1.63 -286.12 % | 0.87 5.73 % | 0.83 125.15 % | -3.28 47.09 % | -6.21 -770.16 % | -0.71 -37.42 % | -0.52 -103.93 % | -0.25 -1 117.46 % | 0.03 223.66 % | -0.02 90.27 % | -0.21 -479.27 % | 0.05 227.56 % | 0.02 -94.98 % | 0.33 -56.58 % | 0.77 25.91 % | 0.61 1.76 % | 0.60 782.92 % | -0.09 -125.68 % | 0.34 66.43 % | 0.21 -46.48 % | 0.38 -18.88 % | 0.47 0.00 % | 0.47 |
| Weighted average shs out dil | 2.665 M 1.08 % | 2.637 M 0.64 % | 2.620 M -0.64 % | 2.637 M 0.09 % | 2.634 M 1.91 % | 2.585 M 20.97 % | 2.137 M 6.19 % | 2.012 M 13.02 % | 1.781 M 2.72 % | 1.733 M 0.55 % | 1.724 M 0.11 % | 1.722 M 0.36 % | 1.716 M 0.44 % | 1.708 M 0.00 % | 1.708 M 6.06 % | 1.611 M 4.77 % | 1.538 M 12.54 % | 1.366 M 121.15 % | 617.789 K -20.05 % | 772.760 K 23.73 % | 624.546 K 25.08 % | 499.327 K 1 586.57 % | 29.606 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.665 M 1.08 % | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M -9.26 % | 2.905 M 13.12 % | 2.568 M 21.34 % | 2.117 M -12.09 % | 2.408 M 35.22 % | 1.781 M 2.78 % | 1.732 M 0.49 % | 1.724 M 0.11 % | 1.722 M 1.95 % | 1.689 M -1.03 % | 1.707 M 1.84 % | 1.676 M 4.03 % | 1.611 M 7.63 % | 1.497 M 18.88 % | 1.259 M 103.79 % | 617.789 K -20.05 % | 772.760 K 48.55 % | 520.196 K 4.18 % | 499.328 K 1 586.58 % | 29.606 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1.42 -14.52 % | -1.24 -327.59 % | -0.29 92.05 % | -3.65 5.93 % | -3.88 -6.59 % | -3.64 70.07 % | -12.16 -147.15 % | -4.92 -93.70 % | -2.54 63.29 % | -6.92 74.95 % | -27.63 -314.86 % | -6.66 -0.91 % | -6.60 -175.00 % | -2.40 55.31 % | -5.37 23.29 % | -7.00 -233.33 % | -2.10 -200.00 % | 2.10 176.09 % | -2.76 -184.54 % | -0.97 -61.67 % | -0.60 -39.53 % | -0.43 93.42 % | -6.53 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -1.42 -14.52 % | -1.24 -327.59 % | -0.29 92.05 % | -3.65 5.93 % | -3.88 -6.59 % | -3.64 70.07 % | -12.16 -147.15 % | -4.92 -92.94 % | -2.55 63.15 % | -6.92 74.95 % | -27.63 -314.86 % | -6.66 -2.46 % | -6.50 -170.83 % | -2.40 54.46 % | -5.27 24.71 % | -7.00 -243.14 % | -2.04 -188.31 % | 2.31 183.70 % | -2.76 -184.54 % | -0.97 -94.00 % | -0.50 -16.28 % | -0.43 93.42 % | -6.53 | 0.00 | 0.00 | 0.00 |
| Gross profit | -293.000 K -62.78 % | -180.000 K 78.47 % | -836.000 K -301.92 % | -208.000 K -136.43 % | 571.000 K -74.75 % | 2.261 M 152.41 % | -4.314 M -520.72 % | -695.000 K 12.36 % | -793.000 K -56.41 % | -507.000 K -1.81 % | -498.000 K -930.00 % | 60.000 K 233.33 % | -45.000 K 82.76 % | -261.000 K -264.15 % | 159.000 K 467.86 % | 28.000 K -91.62 % | 334.000 K -70.75 % | 1.142 M 425.71 % | 217.232 K 60.99 % | 134.935 K 868.34 % | -17.562 K -151.31 % | 34.229 K -26.78 % | 46.748 K 16.82 % | 40.018 K -41.15 % | 68.004 K 0.00 % | 68.005 K |
| Income tax expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -145.08 % | 122.000 K 250.62 % | -81.000 K -2 125.00 % | 4.000 K -99.50 % | 796.000 K 359.28 % | -307.000 K 45.86 % | -567.000 K -29.16 % | -439.000 K 33.18 % | -657.000 K 24.62 % | -871.575 K -1 611.15 % | -50.935 K | 0.000 | 0.000 | 0.000 100.00 % | -3.101 K -200.00 % | 3.101 K | 0.000 -100.00 % | 87.827 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 392.000 K 25.64 % | 312.000 K -47.30 % | 592.000 K 76.19 % | 336.000 K 304.82 % | 83.000 K -82.60 % | 477.000 K -91.52 % | 5.628 M 597.40 % | 807.000 K -57.64 % | 1.905 M 28.37 % | 1.484 M -39.55 % | 2.455 M 4.96 % | 2.339 M 3.04 % | 2.270 M 49.64 % | 1.517 M -44.70 % | 2.743 M 66.65 % | 1.646 M 146.04 % | 669.000 K 92.80 % | 347.000 K 148.95 % | 139.388 K 54.06 % | 90.477 K -58.48 % | 217.916 K 229.99 % | 66.037 K -63.55 % | 181.156 K 181.35 % | 64.388 K -15.19 % | 75.924 K 0.00 % | 75.925 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.768 K 100.00 % | 88.384 K 0.00 % | 88.384 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.386 K -69.04 % | 133.687 K 0.00 % | 133.688 K |
| Other expenses | 6.000 K 117.14 % | -35.000 K -106.51 % | 538.000 K 495.59 % | -136.000 K 97.37 % | -5.171 M -517.80 % | -837.000 K 24.80 % | -1.113 M -790.40 % | -125.000 K -101.35 % | 9.280 M 3 064.86 % | -313.000 K -100.85 % | 36.754 M 9 042.79 % | 402.000 K -21.02 % | 509.000 K 166.49 % | 191.000 K 146.70 % | -409.000 K -113.06 % | 3.132 M 2 823.48 % | -115.000 K -177.18 % | 149.000 K 412.72 % | -47.646 K -196.38 % | -16.076 K 74.26 % | -62.464 K 72.70 % | -228.764 K -116.42 % | -105.706 K 22.44 % | -136.281 K 22.61 % | -176.104 K 0.00 % | -176.106 K |
| Operating expenses | 2.632 M -4.57 % | 2.758 M -65.15 % | 7.914 M 2.53 % | 7.719 M 467.22 % | -2.102 M -131.72 % | 6.626 M -67.83 % | 20.594 M 130.46 % | 8.936 M -56.40 % | 20.494 M 81.09 % | 11.317 M -77.18 % | 49.586 M 344.64 % | 11.152 M 0.41 % | 11.107 M -13.48 % | 12.838 M -23.67 % | 16.820 M 22.45 % | 13.736 M 92.92 % | 7.120 M -12.10 % | 8.100 M 330.99 % | 1.879 M 106.94 % | 908.193 K 133.29 % | 389.301 K 211.01 % | 125.174 K 29.15 % | 96.920 K -35.78 % | 150.911 K 103.00 % | 74.341 K 0.00 % | 74.340 K |
| Cost and expenses | 3.024 M -1.50 % | 3.070 M -63.91 % | 8.506 M 5.60 % | 8.055 M 498.96 % | -2.019 M -128.42 % | 7.103 M -72.91 % | 26.222 M 169.14 % | 9.743 M -56.50 % | 22.399 M 74.98 % | 12.801 M -75.40 % | 52.041 M 285.75 % | 13.491 M 0.85 % | 13.377 M -6.81 % | 14.355 M -26.62 % | 19.563 M 27.18 % | 15.382 M 97.48 % | 7.789 M -7.79 % | 8.447 M 318.42 % | 2.019 M 102.15 % | 998.670 K 64.47 % | 607.217 K 217.56 % | 191.211 K -31.24 % | 278.076 K 29.16 % | 215.299 K 43.28 % | 150.265 K 0.00 % | 150.265 K |
| Research and development expenses | 342.000 K -3.93 % | 356.000 K -49.43 % | 704.000 K 71.29 % | 411.000 K -40.86 % | 695.000 K -50.88 % | 1.415 M -49.86 % | 2.822 M 135.76 % | 1.197 M -58.48 % | 2.883 M -8.21 % | 3.141 M 27.79 % | 2.458 M -3.49 % | 2.547 M -3.60 % | 2.642 M 22.94 % | 2.149 M 8.54 % | 1.980 M 121.72 % | 893.000 K 39.75 % | 639.000 K 2 103.45 % | 29.000 K 36.37 % | 21.265 K -43.50 % | 37.640 K 392.93 % | 7.636 K -85.11 % | 51.269 K 4 745.84 % | 1.058 K -98.47 % | 69.038 K 143.31 % | 28.374 K 0.00 % | 28.374 K |
| Selling general and administrative expenses | 2.284 M -6.28 % | 2.437 M -63.47 % | 6.672 M -10.37 % | 7.444 M 213.56 % | 2.374 M -60.75 % | 6.048 M -67.97 % | 18.885 M 140.14 % | 7.864 M -5.61 % | 8.331 M -1.86 % | 8.489 M -18.17 % | 10.374 M 26.47 % | 8.203 M 3.10 % | 7.956 M -24.21 % | 10.498 M -31.16 % | 15.249 M 57.03 % | 9.711 M 47.23 % | 6.596 M -16.74 % | 7.922 M 315.68 % | 1.906 M 114.95 % | 886.629 K 99.63 % | 444.129 K 46.74 % | 302.669 K 50.16 % | 201.568 K -7.60 % | 218.154 K -1.76 % | 222.071 K 0.00 % | 222.072 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 8.000 K -92.73 % | 110.000 K 80.33 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.434 K -59.61 % | 97.645 K -85.97 % | 695.730 K -25.03 % | 928.027 K -21.30 % | 1.179 M -7.20 % | 1.271 M 0.82 % | 1.260 M |
| Interest expense | 325.000 K 33.20 % | 244.000 K 3.83 % | 235.000 K 1 578.57 % | 14.000 K -74.07 % | 54.000 K -76.72 % | 232.000 K 427.27 % | 44.000 K -38.89 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -59.35 % | 24.600 K 81.66 % | 13.542 K 331.41 % | 3.139 K -69.46 % | 10.280 K 1 196.34 % | 793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.000 K 7.69 % | 195.000 K -54.97 % | 433.000 K 930.95 % | 42.000 K -88.65 % | 370.000 K -45.99 % | 685.000 K 67.07 % | 410.000 K -18.49 % | 503.000 K -49.55 % | 997.000 K 60.29 % | 622.000 K -38.66 % | 1.014 M -1.17 % | 1.026 M -8.23 % | 1.118 M 1.73 % | 1.099 M 62.33 % | 677.000 K -16.32 % | 809.000 K 84 789.82 % | 953.000 -99.49 % | 186.760 K 3 219.00 % | 5.627 K 33.94 % | 4.201 K -15.98 % | 5.000 K 19.02 % | 4.201 K 0.00 % | 4.201 K -24.01 % | 5.528 K -12.75 % | 6.336 K 0.00 % | 6.336 K |
| Operating income | -2.925 M 0.44 % | -2.938 M 66.42 % | -8.750 M -10.38 % | -7.927 M -396.56 % | 2.673 M 161.24 % | -4.365 M 82.48 % | -24.908 M -158.62 % | -9.631 M 54.76 % | -21.287 M -80.03 % | -11.824 M 76.39 % | -50.084 M -351.53 % | -11.092 M 0.54 % | -11.152 M 14.86 % | -13.099 M 21.38 % | -16.661 M -21.54 % | -13.708 M -102.00 % | -6.786 M 2.47 % | -6.958 M -318.61 % | -1.662 M -114.96 % | -773.258 K -90.05 % | -406.863 K -347.37 % | -90.945 K -81.27 % | -50.172 K 54.76 % | -110.893 K -1 650.21 % | -6.336 K 0.00 % | -6.336 K |
| Operating income ratio | -29.55 -32.74 % | -22.26 -162.07 % | 35.86 157.91 % | -61.93 -1 615.23 % | 4.09 356.37 % | -1.59 91.59 % | -18.96 77.96 % | -85.99 -349.20 % | -19.14 -58.18 % | -12.10 52.71 % | -25.59 -453.51 % | -4.62 7.75 % | -5.01 51.94 % | -10.43 -81.65 % | -5.74 29.89 % | -8.19 -21.03 % | -6.77 -44.79 % | -4.67 -0.26 % | -4.66 -35.87 % | -3.43 -68.93 % | -2.03 -123.89 % | -0.91 -312.02 % | -0.22 79.27 % | -1.06 -2 312.75 % | -0.04 0.00 % | -0.04 |
| Total other income expenses net | -872.000 K -160.30 % | -335.000 K -104.20 % | 7.980 M 572.75 % | -1.688 M 86.90 % | -12.886 M -152.37 % | -5.106 M -875.99 % | 658.000 K 292.96 % | -341.000 K 36.85 % | -540.000 K -185.44 % | 632.000 K -70.63 % | 2.152 M 328.21 % | -943.000 K -116.78 % | -435.000 K -105.21 % | 8.346 M 23.04 % | 6.783 M 185.36 % | 2.377 M -34.75 % | 3.643 M -63.07 % | 9.864 M 24 261.67 % | -40.825 K -291.30 % | 21.341 K -78.19 % | 97.846 K 177.86 % | -125.671 K -126.63 % | -55.453 K -347.85 % | -12.382 K 14.17 % | -14.427 K 0.01 % | -14.428 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.592 M 514.67 % | 259.000 K -42.57 % | 451.000 K 478.21 % | 78.000 K -58.29 % | 187.000 K -97.98 % | 9.242 M 29.15 % | 7.156 M -3.98 % | 7.453 M 444.41 % | 1.369 M 117.75 % | -7.714 M 62.89 % | -20.787 M 51.03 % | -42.446 M 8.79 % | -46.536 M 21.50 % | -59.282 M 25.55 % | -79.626 M 13.91 % | -92.492 M 20.34 % | -116.109 M 7.09 % | -124.975 M -5 550.97 % | 2.293 M 63.65 % | 1.401 M 333.19 % | -600.811 K -150.11 % | 1.199 M 271.53 % | -699.015 K -18.71 % | -588.841 K 7.89 % | -639.287 K 13.09 % | -735.578 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -3.07 % | 326.000 K 0.00 % | 326.000 K 1.88 % | 320.000 K 9.97 % | 291.000 K -6.43 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.667 M 183.50 % | 588.000 K -29.33 % | 832.000 K 208.15 % | 270.000 K -68.93 % | 869.000 K -91.32 % | 10.016 M -3.28 % | 10.356 M -6.82 % | 11.114 M -2.69 % | 11.421 M -3.47 % | 11.831 M -2.08 % | 12.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M 20.52 % | 2.330 M 212.26 % | 746.259 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.763 M -165.91 % | -663.000 K -322.29 % | -157.000 K 83.90 % | -975.000 K 58.62 % | -2.356 M 2.08 % | -2.406 M -3.08 % | -2.334 M 18.02 % | -2.847 M -25.20 % | -2.274 M -0.26 % | -2.268 M 12.90 % | -2.604 M 39.62 % | -4.313 M -37.71 % | -3.132 M -85.22 % | -1.691 M -32.84 % | -1.273 M -77.46 % | -717.328 K -306.52 % | -176.457 K -234.98 % | 130.725 K 16.95 % | 111.780 K 6.14 % | 105.314 K -1.90 % | 107.357 K 112.84 % | -836.225 K -803.55 % | 118.858 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -227.224 M -1.70 % | -223.427 M -1.49 % | -220.153 M -0.84 % | -218.310 M -9.27 % | -199.788 M -5.98 % | -188.515 M -5.22 % | -179.159 M -16.77 % | -153.427 M -8.37 % | -141.581 M -18.23 % | -119.750 M -11.12 % | -107.762 M -79.19 % | -60.137 M -23.56 % | -48.669 M -29.71 % | -37.521 M -12.25 % | -33.425 M -36.88 % | -24.419 M -85.85 % | -13.139 M -31.45 % | -9.996 M 22.52 % | -12.902 M -15.21 % | -11.199 M -7.30 % | -10.437 M -394.35 % | 3.546 M 136.30 % | -9.768 M -454.42 % | 2.756 M 42.00 % | 1.941 M 76.78 % | 1.098 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -2.44 % | 5.125 K 11.10 % | 4.613 K 0.04 % | 4.611 K 84.22 % | 2.503 K -17.04 % | 3.017 K 42.11 % | 2.123 K -100.00 % | 212.374 M 23 915 930.63 % | 888.000 -100.00 % | 211.584 M 0.40 % | 210.744 M 0.40 % | 209.901 M |
| Total equity | -29.422 M -19.20 % | -24.682 M -15.91 % | -21.295 M -17.82 % | -18.074 M -527.79 % | -2.879 M -147.36 % | 6.079 M -54.80 % | 13.448 M -58.73 % | 32.582 M -18.66 % | 40.059 M -27.26 % | 55.068 M -14.15 % | 64.148 M -40.27 % | 107.397 M -9.13 % | 118.184 M -8.06 % | 128.548 M -1.27 % | 130.201 M -4.36 % | 136.133 M 27.64 % | 106.654 M -1.89 % | 108.708 M 6 161.31 % | -1.793 M -224.29 % | -553.039 K -4 105.62 % | -13.150 K 98.42 % | -833.802 K 0.00 % | -833.802 K -116.68 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 6.032 M 5 813.73 % | 102.000 K 4.08 % | 98.000 K -2.00 % | 100.000 K -86.88 % | 762.000 K 0.66 % | 757.000 K -9.67 % | 838.000 K -5.63 % | 888.000 K -11.82 % | 1.007 M -29.78 % | 1.434 M -25.39 % | 1.922 M -49.70 % | 3.821 M 26.52 % | 3.020 M -0.92 % | 3.048 M -73.08 % | 11.321 M -38.78 % | 18.492 M -7.01 % | 19.887 M -15.53 % | 23.544 M 69 814.52 % | 33.676 K -99.56 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M |
| Long term debt | 64.000 K -32.63 % | 95.000 K -48.37 % | 184.000 K 15.72 % | 159.000 K -77.51 % | 707.000 K -91.00 % | 7.852 M -4.45 % | 8.218 M -6.34 % | 8.774 M -2.90 % | 9.036 M -3.94 % | 9.407 M -4.03 % | 9.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.750 M 742.70 % | 801.000 K 51.13 % | 530.000 K 104.63 % | 259.000 K -82.37 % | 1.469 M -83.33 % | 8.811 M -6.03 % | 9.376 M -6.24 % | 10.000 M -4.43 % | 10.464 M -3.79 % | 10.876 M -7.63 % | 11.774 M 93.81 % | 6.075 M 12.40 % | 5.405 M 3.05 % | 5.245 M -62.43 % | 13.959 M -37.74 % | 22.421 M 11.75 % | 20.064 M -15.03 % | 23.612 M 9 025.79 % | 258.742 K -96.65 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M |
| Other current liabilities | 3.186 M -59.17 % | 7.803 M 6.73 % | 7.311 M 1.54 % | 7.200 M 7.77 % | 6.681 M -3.95 % | 6.956 M 49.17 % | 4.663 M 106.78 % | 2.255 M -2.84 % | 2.321 M -54.30 % | 5.079 M 14.96 % | 4.418 M -36.73 % | 6.983 M -0.16 % | 6.994 M -3.14 % | 7.221 M -42.30 % | 12.515 M 64.12 % | 7.626 M 2 011.94 % | 361.072 K -87.79 % | 2.956 M 605.42 % | -584.881 K -127.81 % | 2.103 M 11.60 % | 1.884 M -21.03 % | 2.386 M 15.65 % | 2.063 M 52.10 % | 1.357 M 39.71 % | 971.000 K 36.95 % | 709.000 K |
| Deferred revenue | 5.196 M 17.96 % | 4.405 M 22.94 % | 3.583 M 191.30 % | 1.230 M -44.79 % | 2.228 M -2.58 % | 2.287 M 144.08 % | 937.000 K -37.20 % | 1.492 M -23.13 % | 1.941 M 6.71 % | 1.819 M -0.05 % | 1.820 M -14.43 % | 2.127 M 87.07 % | 1.137 M 51.60 % | 750.000 K -43.31 % | 1.323 M 17.41 % | 1.127 M 446.70 % | 206.120 K -41.29 % | 351.102 K 7.51 % | 326.580 K 114.01 % | -2.330 M -212.26 % | -746.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.603 M 225.15 % | 493.000 K -23.92 % | 648.000 K 483.78 % | 111.000 K -31.48 % | 162.000 K -92.51 % | 2.164 M 1.22 % | 2.138 M -8.63 % | 2.340 M -1.89 % | 2.385 M -1.61 % | 2.424 M 6.32 % | 2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.362 M -5.45 % | 31.055 M 7.93 % | 28.772 M 14.43 % | 25.144 M 59.35 % | 15.779 M -8.59 % | 17.262 M 44.90 % | 11.913 M -7.04 % | 12.815 M -4.22 % | 13.379 M -10.24 % | 14.906 M 9.07 % | 13.666 M -2.54 % | 14.022 M 1.84 % | 13.768 M -4.25 % | 14.379 M -23.80 % | 18.871 M 22.46 % | 15.410 M 323.16 % | 3.642 M -26.72 % | 4.970 M 44.94 % | 3.429 M 55.21 % | 2.209 M 14.41 % | 1.931 M 49.92 % | 1.288 M -49.12 % | 2.531 M 199.89 % | 843.996 K 39.75 % | 603.947 K 4.69 % | 576.871 K |
| Total liabilities | 36.112 M 13.36 % | 31.856 M 8.72 % | 29.302 M 15.35 % | 25.403 M 47.28 % | 17.248 M -33.85 % | 26.073 M 22.47 % | 21.289 M -6.69 % | 22.815 M -4.31 % | 23.843 M -7.52 % | 25.782 M 1.34 % | 25.440 M 26.59 % | 20.097 M 4.82 % | 19.173 M -2.30 % | 19.624 M -40.23 % | 32.830 M -13.22 % | 37.831 M 59.59 % | 23.705 M -17.06 % | 28.582 M 675.10 % | 3.688 M 66.92 % | 2.209 M 14.41 % | 1.931 M -78.56 % | 9.006 M 255.83 % | 2.531 M -70.44 % | 8.562 M 2.88 % | 8.322 M 0.33 % | 8.295 M |
| Other non current assets | 218.000 K 0.46 % | 217.000 K 0.00 % | 217.000 K -9.21 % | 239.000 K -21.12 % | 303.000 K -71.17 % | 1.051 M -42.66 % | 1.833 M 3.38 % | 1.773 M -69.76 % | 5.863 M 1.89 % | 5.754 M -3.63 % | 5.971 M 104.63 % | 2.918 M 8.23 % | 2.696 M 6.86 % | 2.523 M 1.94 % | 2.475 M 14.84 % | 2.155 M -19.01 % | 2.661 M | 0.000 -100.00 % | 136.000 4.62 % | 130.000 4.84 % | 124.000 100.01 % | -1.199 M -959 312.00 % | 125.000 -100.00 % | 224.516 M 0.53 % | 223.337 M 0.46 % | 222.320 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -3.07 % | 326.000 K 0.00 % | 326.000 K 1.88 % | 320.000 K 9.97 % | 291.000 K -6.43 % | 311.000 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 |
| Intangible assets | 99.000 K -4.81 % | 104.000 K 22.35 % | 85.000 K 10.39 % | 77.000 K 1.32 % | 76.000 K -1.30 % | 77.000 K -2.53 % | 79.000 K -95.58 % | 1.789 M -6.29 % | 1.909 M -67.33 % | 5.843 M -3.61 % | 6.062 M -71.59 % | 21.338 M -3.19 % | 22.041 M -2.72 % | 22.657 M -2.94 % | 23.344 M -57.00 % | 54.282 M 942.31 % | 5.208 M 0.56 % | 5.179 M | 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 -100.00 % | 5.742 M 0.00 % | 5.742 M -80.88 % | 30.030 M 0.00 % | 30.030 M 0.00 % | 30.030 M 0.00 % | 30.030 M | 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 | 99.000 K -4.81 % | 104.000 K 22.35 % | 85.000 K 10.39 % | 77.000 K 1.32 % | 76.000 K -1.30 % | 77.000 K -2.53 % | 79.000 K -95.58 % | 1.789 M -6.29 % | 1.909 M -83.52 % | 11.585 M -1.86 % | 11.804 M -77.02 % | 51.368 M -1.35 % | 52.071 M -1.17 % | 52.687 M -1.29 % | 53.374 M -1.67 % | 54.282 M 942.31 % | 5.208 M 0.56 % | 5.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.859 M -0.72 % | 4.894 M -2.35 % | 5.012 M -10.32 % | 5.589 M -21.00 % | 7.075 M -70.27 % | 23.795 M -0.81 % | 23.990 M -14.32 % | 28.001 M 15.06 % | 24.336 M 0.62 % | 24.186 M 9.97 % | 21.993 M 125.68 % | 9.745 M 1.01 % | 9.648 M 7.63 % | 8.964 M 4.41 % | 8.585 M 8.90 % | 7.883 M 606.89 % | 1.115 M 250.69 % | 317.996 K 60.01 % | 198.737 K 22.00 % | 162.899 K 16.23 % | 140.157 K | 0.000 -100.00 % | 84.977 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.176 M -0.75 % | 5.215 M -1.86 % | 5.314 M -10.01 % | 5.905 M -20.78 % | 7.454 M -70.09 % | 24.923 M -3.78 % | 25.902 M -18.75 % | 31.879 M -1.71 % | 32.434 M -22.50 % | 41.851 M 4.40 % | 40.088 M -39.40 % | 66.149 M -0.27 % | 66.331 M 1.19 % | 65.548 M -0.20 % | 65.680 M 0.12 % | 65.600 M 630.19 % | 8.984 M 63.44 % | 5.497 M -94.11 % | 93.340 M 57 153.62 % | 163.029 K 16.22 % | 140.281 K 111.70 % | -1.199 M -1 508.92 % | 85.102 K -99.96 % | 224.516 M 0.53 % | 223.337 M 0.46 % | 222.320 M |
| Other current assets | 458.000 K -12.26 % | 522.000 K 31.49 % | 397.000 K -27.55 % | 548.000 K -69.07 % | 1.772 M -18.34 % | 2.170 M -54.31 % | 4.749 M 69.30 % | 2.805 M -13.43 % | 3.240 M 83.67 % | 1.764 M 118.05 % | 809.000 K -58.02 % | 1.927 M -81.97 % | 10.690 M 4.45 % | 10.235 M 611.75 % | 1.438 M -38.62 % | 2.343 M -3.43 % | 2.426 M -35.18 % | 3.743 M 14 179.14 % | 26.212 K -91.29 % | 301.028 K 23.76 % | 243.231 K 194.92 % | 82.473 K -62.79 % | 221.645 K 434.30 % | 41.483 K -53.95 % | 90.083 K -35.61 % | 139.896 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.000 K -77.20 % | 329.000 K -13.65 % | 381.000 K 98.44 % | 192.000 K -71.85 % | 682.000 K -11.89 % | 774.000 K -75.81 % | 3.200 M -12.59 % | 3.661 M -63.58 % | 10.052 M -48.57 % | 19.545 M -40.54 % | 32.869 M -22.56 % | 42.446 M -8.79 % | 46.536 M -21.50 % | 59.282 M -25.68 % | 79.764 M -13.76 % | 92.492 M -20.34 % | 116.109 M -7.09 % | 124.975 M 24 132.42 % | 515.734 K -44.50 % | 929.283 K -31.01 % | 1.347 M 212.35 % | -1.199 M -200.00 % | 1.199 M 103.62 % | 588.841 K -7.89 % | 639.287 K -13.09 % | 735.578 K |
| Cash and short term investments | 75.000 K -77.20 % | 329.000 K -13.65 % | 381.000 K 98.44 % | 192.000 K -71.85 % | 682.000 K -11.89 % | 774.000 K -75.81 % | 3.200 M -12.59 % | 3.661 M -63.58 % | 10.052 M -48.57 % | 19.545 M -40.54 % | 32.869 M -22.56 % | 42.446 M -8.79 % | 46.536 M -21.50 % | 59.282 M -25.68 % | 79.764 M -13.76 % | 92.492 M -20.34 % | 116.109 M -7.09 % | 124.975 M 24 132.42 % | 515.734 K -44.50 % | 929.283 K -31.01 % | 1.347 M 12.35 % | 1.199 M 0.00 % | 1.199 M 103.62 % | 588.841 K -7.89 % | 639.287 K -13.09 % | 735.578 K |
| Total current assets | 1.514 M -22.72 % | 1.959 M -27.26 % | 2.693 M 89.12 % | 1.424 M -79.41 % | 6.915 M -4.34 % | 7.229 M -18.18 % | 8.835 M -62.43 % | 23.518 M -25.26 % | 31.468 M -19.31 % | 38.999 M -21.21 % | 49.500 M -19.31 % | 61.345 M -13.63 % | 71.026 M -14.04 % | 82.624 M -15.13 % | 97.351 M -10.16 % | 108.364 M -10.72 % | 121.375 M -7.90 % | 131.793 M 22 524.76 % | 582.517 K -65.25 % | 1.676 M -16.06 % | 1.997 M 66.54 % | 1.199 M -34.17 % | 1.821 M 188.97 % | 630.324 K -13.58 % | 729.370 K -16.69 % | 875.474 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.000 K -91.75 % | 97.000 K -95.12 % | 1.986 M -4.38 % | 2.077 M 965.13 % | 195.000 K -98.60 % | 13.913 M -8.25 % | 15.164 M 2.06 % | 14.858 M 17.73 % | 12.620 M 15.43 % | 10.933 M 6.68 % | 10.248 M 11.26 % | 9.211 M 32.38 % | 6.958 M 24.28 % | 5.599 M 552.76 % | 857.671 K 5.53 % | 812.744 K 652.97 % | 107.939 K 0.55 % | 107.350 K 12.89 % | 95.092 K | 0.000 -100.00 % | 32.439 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 981.000 K -11.46 % | 1.108 M -41.90 % | 1.907 M 224.87 % | 587.000 K -76.28 % | 2.475 M 12.09 % | 2.208 M 219.54 % | 691.000 K -77.99 % | 3.139 M 4.22 % | 3.012 M 6.36 % | 2.832 M -11.56 % | 3.202 M -46.98 % | 6.039 M 70.02 % | 3.552 M -8.83 % | 3.896 M -57.61 % | 9.191 M 15.90 % | 7.930 M 300.07 % | 1.982 M -12.40 % | 2.263 M 116.46 % | 1.045 M -9.72 % | 1.158 M 271.71 % | 311.481 K | 0.000 -100.00 % | 368.374 K | 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 -100.00 % | 1.827 M 13.83 % | 1.605 M 16.81 % | 1.374 M 10.27 % | 1.246 M -2.65 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.883 M 5.54 % | 17.891 M 6.94 % | 16.730 M 1.89 % | 16.420 M 161.34 % | 6.283 M 10.64 % | 5.679 M 42.12 % | 3.996 M -34.85 % | 6.134 M -6.28 % | 6.545 M 21.27 % | 5.397 M 15.32 % | 4.680 M 28.93 % | 3.630 M -26.35 % | 4.929 M -9.96 % | 5.474 M 13.17 % | 4.837 M -12.41 % | 5.523 M 91.54 % | 2.883 M 97.11 % | 1.463 M 65.96 % | 881.394 K 1 059.20 % | 76.035 K 159.75 % | 29.272 K | 0.000 -100.00 % | 267.706 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 494.000 K 6.70 % | 463.000 K -7.40 % | 500.000 K 173.22 % | 183.000 K -56.94 % | 425.000 K 141.48 % | 176.000 K -1.68 % | 179.000 K -69.87 % | 594.000 K 217.65 % | 187.000 K 0.00 % | 187.000 K -60.04 % | 468.000 K -63.49 % | 1.282 M 81.07 % | 708.000 K -24.20 % | 934.000 K 377.51 % | 195.599 K -82.77 % | 1.135 M 493.74 % | 191.194 K -4.24 % | 199.653 K 398.51 % | 40.050 K 33.28 % | 30.050 K 75.54 % | 17.119 K -65.80 % | 50.050 K -74.98 % | 200.050 K 33.32 % | 150.050 K 49.98 % | 100.050 K -38.05 % | 161.489 K |
| Deferred revenue non current | 654.000 K 8.28 % | 604.000 K 143.55 % | 248.000 K | 0.000 | 0.000 -100.00 % | 202.000 K -36.88 % | 320.000 K -5.33 % | 338.000 K -19.71 % | 421.000 K 1 102.86 % | 35.000 K -30.00 % | 50.000 K -47.37 % | 95.000 K -25.20 % | 127.000 K | 0.000 | 0.000 -100.00 % | 171.995 K -2.57 % | 176.525 K 160.18 % | 67.848 K -62.78 % | 182.273 K | 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 |
| Capital lease obligations | 215.000 K -11.52 % | 243.000 K -10.99 % | 273.000 K 1.11 % | 270.000 K -18.67 % | 332.000 K -96.69 % | 10.016 M -3.28 % | 10.356 M -6.82 % | 11.114 M -2.69 % | 11.421 M -3.47 % | 11.831 M -2.08 % | 12.082 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 |
| 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 -100.00 % | 2.940 K -0.41 % | 2.952 K 21.83 % | 2.423 K 0.00 % | 2.423 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 199.565 M 0.08 % | 199.408 M 0.20 % | 199.015 M -1.09 % | 201.211 M 0.98 % | 199.265 M 1.15 % | 197.000 M 1.06 % | 194.933 M 3.22 % | 188.850 M 2.69 % | 183.908 M 3.86 % | 177.081 M 1.47 % | 174.509 M 1.55 % | 171.842 M 1.10 % | 169.980 M 1.33 % | 167.755 M 1.74 % | 164.894 M 2.25 % | 161.264 M 34.43 % | 119.965 M 1.18 % | 118.568 M 978.51 % | 10.994 M -92.90 % | 154.949 M 1 386.61 % | 10.423 M 598.76 % | -2.090 M -100.92 % | 226.773 M 208.33 % | -209.340 M -0.80 % | -207.685 M -0.82 % | -205.999 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 -100.00 % | 2.159 M -4.38 % | 2.258 M 2.78 % | 2.197 M -12.12 % | 2.500 M -33.46 % | 3.757 M | 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 | 0.000 100.00 % | -7.718 M 0.00 % | -7.718 M | 0.000 100.00 % | -7.718 M | 0.000 | 0.000 | 0.000 |
| Total assets | 6.690 M -6.75 % | 7.174 M -10.40 % | 8.007 M 9.25 % | 7.329 M -48.99 % | 14.369 M -55.31 % | 32.152 M -7.44 % | 34.737 M -37.29 % | 55.397 M -13.31 % | 63.902 M -20.96 % | 80.850 M -9.75 % | 89.588 M -29.73 % | 127.494 M -7.18 % | 137.357 M -7.30 % | 148.172 M -9.11 % | 163.031 M -6.28 % | 173.964 M 33.45 % | 130.359 M -5.05 % | 137.290 M 46.17 % | 93.923 M 5 006.86 % | 1.839 M -13.94 % | 2.137 M -99.06 % | 226.380 M 11 773.63 % | 1.907 M -99.15 % | 225.146 M 0.48 % | 224.066 M 0.39 % | 223.196 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -145.08 % | 122.000 K 159.80 % | -204.000 K | 0.000 | 0.000 100.00 % | -1.970 M | 0.000 | 0.000 | 0.000 100.00 % | -922.510 K | 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 |
| Change in working capital | 907.000 K -64.91 % | 2.585 M -44.24 % | 4.636 M -66.72 % | 13.932 M 329.48 % | -6.071 M -434.42 % | -1.136 M -188.32 % | -394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M 11 741.17 % | 16.365 K 101.45 % | -1.131 M -5 120.20 % | -21.657 K -105.10 % | 424.584 K 35.37 % | 313.649 K 307.92 % | 76.889 K -75.93 % | 319.436 K |
| Accounts receivables | -513.000 K -151.87 % | 989.000 K 133.00 % | -2.997 M -182.34 % | 3.640 M 1 074.19 % | 310.000 K 134.95 % | -887.000 K -1 987.23 % | 47.000 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 |
| Inventory | 35.000 K 400.00 % | 7.000 K -98.09 % | 366.000 K 164.10 % | -571.000 K -28 650.00 % | 2.000 K 101.24 % | -161.000 K -128.75 % | 560.000 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 |
| Accounts payables | -114.000 K -117.87 % | 638.000 K 124.64 % | -2.589 M -123.80 % | 10.878 M 4 432.50 % | 240.000 K -84.04 % | 1.504 M 641.01 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.499 M 57.62 % | 951.000 K -90.35 % | 9.856 M 65 806.67 % | -15.000 K 99.77 % | -6.623 M -316.02 % | -1.592 M -120.19 % | -723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 8 433.76 % | 16.365 K 101.45 % | -1.131 M -5 120.20 % | -21.657 K -105.10 % | 424.584 K 35.37 % | 313.649 K 307.92 % | 76.889 K -75.93 % | 319.436 K |
| Other non cash items | 1.242 M 60.26 % | 775.000 K 113.64 % | -5.683 M -15.11 % | -4.937 M -133.38 % | 14.789 M 109.89 % | 7.046 M -61.82 % | 18.457 M 1 025.43 % | 1.640 M -87.75 % | 13.392 M 16 633.33 % | -81.000 K -100.17 % | 48.592 M 534.19 % | 7.662 M 51 180.00 % | -15.000 K 99.91 % | -16.314 M -604.81 % | -2.315 M -198.03 % | 2.361 M 367.39 % | -883.019 K 94.22 % | -15.289 M -1 656.68 % | 982.122 K 2 590.55 % | -39.434 K 59.61 % | -97.645 K 85.97 % | -695.730 K 25.03 % | -928.026 K 21.30 % | -1.179 M 7.20 % | -1.271 M -0.82 % | -1.260 M |
| Net cash provided by operating activities | -1.441 M -610.99 % | 282.000 K 120.38 % | -1.384 M -230.31 % | -419.000 K 62.76 % | -1.125 M 60.88 % | -2.876 M 50.22 % | -5.777 M 22.33 % | -7.438 M 0.17 % | -7.451 M 34.91 % | -11.448 M -28 021.95 % | 41.000 K 101.46 % | -2.810 M 72.03 % | -10.045 M 47.98 % | -19.311 M -73.24 % | -11.147 M -31.78 % | -8.459 M -109.62 % | -4.035 M 66.91 % | -12.196 M -1 103.66 % | 1.215 M 289.58 % | -640.974 K 61.08 % | -1.647 M -367.73 % | -352.152 K -346.35 % | -78.896 K -56.40 % | -50.446 K 85.62 % | -350.870 K -132.83 % | -150.701 K |
| Investments in property plant and equipment | 0.000 100.00 % | -29.000 K 47.27 % | -55.000 K | 0.000 -100.00 % | 1.000 K 103.45 % | -29.000 K -105.70 % | 509.000 K 178.91 % | -645.000 K 61.49 % | -1.675 M 11.23 % | -1.887 M 82.09 % | -10.535 M -1 108.14 % | -872.000 K 51.04 % | -1.781 M -75.81 % | -1.013 M 35.14 % | -1.562 M -42.04 % | -1.100 M 67.65 % | -3.400 M -4 308.77 % | -77.112 K 37.06 % | -122.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 253.000 K | 0.000 100.00 % | -1.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.970 K 100.05 % | -13.503 M -593.53 % | -1.947 M 51.03 % | -3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -66.67 % | 9.000 K 102.74 % | -328.000 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 |
| 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 |
| Other investing activites | 24.000 K | 0.000 100.00 % | -38.000 K -31.03 % | -29.000 K | 0.000 | 0.000 100.00 % | -651.000 K -136.73 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.03 % | 2.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.351 M -202.20 % | 72.754 M 5 140.80 % | 1.388 M 564.87 % | 208.794 K 182.02 % | -254.579 K | 0.000 -100.00 % | 254.579 K | 0.000 |
| Net cash used for investing activites | 24.000 K 182.76 % | -29.000 K -103.22 % | 901.000 K 3 206.90 % | -29.000 K -109.63 % | 301.000 K 1 137.93 % | -29.000 K -126.13 % | 111.000 K 112.07 % | -920.000 K 74.00 % | -3.539 M -87.55 % | -1.887 M 82.08 % | -10.532 M -1 120.39 % | -863.000 K 59.14 % | -2.112 M -109.11 % | -1.010 M 35.05 % | -1.555 M 89.35 % | -14.602 M -173.11 % | -5.347 M -31.92 % | -4.053 M 94.42 % | -72.607 M -7 532.43 % | -951.301 K -101.30 % | 73.227 M 34 971.60 % | 208.794 K 1 892.69 % | 10.478 K | 0.000 -100.00 % | 254.579 K | 0.000 |
| Debt repayment | 1.107 M 617.29 % | -214.000 K -138.28 % | 559.000 K 203.52 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K 219.06 % | -4.113 K | 0.000 | 0.000 100.00 % | -2.330 M -247.11 % | 1.584 M 112.26 % | 746.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 156.000 K 23.81 % | 126.000 K -96.47 % | 3.571 M 71.85 % | 2.078 M -39.06 % | 3.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.177 K | 0.000 -100.00 % | 1.452 M | 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 | 0.000 100.00 % | -132.921 M -384 131.39 % | -34.594 K 0.69 % | -34.836 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 200.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.225 K -99.61 % | 140.693 M 28 238.62 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.107 M 617.29 % | -214.000 K -137.68 % | 568.000 K 205.19 % | -540.000 K -446.15 % | 156.000 K 23.81 % | 126.000 K -96.47 % | 3.571 M 71.85 % | 2.078 M -39.06 % | 3.410 M | 0.000 -100.00 % | 1.000 K 102.44 % | -41.000 K | 0.000 | 0.000 -100.00 % | 4.897 K 219.06 % | -4.113 K -100.51 % | 807.402 K -99.43 % | 140.693 M 97.78 % | 71.137 M 4 390.87 % | 1.584 M 102.20 % | -71.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 80.000 K 187.91 % | -91.000 K -187.50 % | 104.000 K -62.99 % | 281.000 K -41.21 % | 478.000 K 36.18 % | 351.000 K 223.59 % | -284.000 K -219.10 % | -88.999 K -207.23 % | 83.000 K 654.55 % | 11.000 K -98.80 % | 913.000 K 342.82 % | -376.000 K 36.16 % | -589.000 K -264.86 % | -161.430 K -417.44 % | -31.198 K 94.34 % | -551.583 K -89.43 % | -291.177 K -2 023.99 % | 15.134 K -97.71 % | 660.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -254.000 K -388.46 % | -52.000 K -127.51 % | 189.000 K 138.57 % | -490.000 K -157.89 % | -190.000 K 92.17 % | -2.428 M -2.06 % | -2.379 M 62.65 % | -6.369 M 15.05 % | -7.497 M 43.73 % | -13.324 M -39.12 % | -9.577 M -134.16 % | -4.090 M 67.91 % | -12.746 M 37.77 % | -20.482 M -60.92 % | -12.728 M 46.11 % | -23.617 M -166.38 % | -8.866 M -107.12 % | 124.459 M 30 570.51 % | 405.794 K 5 030.67 % | -8.230 K 96.82 % | -258.894 K -80.59 % | -143.358 K -109.53 % | -68.419 K -35.63 % | -50.446 K 47.61 % | -96.291 K 36.10 % | -150.701 K |
| Cash at beginning of period | 329.000 K -13.65 % | 381.000 K 98.44 % | 192.000 K -71.85 % | 682.000 K -21.79 % | 872.000 K -73.58 % | 3.300 M -41.89 % | 5.679 M -52.86 % | 12.048 M -38.36 % | 19.545 M -40.54 % | 32.869 M -22.56 % | 42.446 M -8.79 % | 46.536 M -21.50 % | 59.282 M -25.68 % | 79.764 M -13.76 % | 92.492 M -20.34 % | 116.109 M -7.09 % | 124.975 M 24 132.42 % | 515.734 K 369.10 % | 109.940 K -6.96 % | 118.170 K -68.66 % | 377.064 K -27.55 % | 520.422 K -11.62 % | 588.841 K -7.89 % | 639.287 K -13.09 % | 735.578 K -17.00 % | 886.279 K |
| Cash at end of period | 75.000 K -77.20 % | 329.000 K -13.65 % | 381.000 K 98.44 % | 192.000 K -71.85 % | 682.000 K -21.79 % | 872.000 K -73.58 % | 3.300 M -41.89 % | 5.679 M -52.86 % | 12.048 M -38.36 % | 19.545 M -40.54 % | 32.869 M -22.56 % | 42.446 M -8.79 % | 46.536 M -21.50 % | 59.282 M -25.68 % | 79.764 M -13.76 % | 92.492 M -20.34 % | 116.109 M -7.09 % | 124.975 M 24 132.42 % | 515.734 K 369.10 % | 109.940 K -6.96 % | 118.170 K -68.66 % | 377.064 K -27.55 % | 520.422 K -11.62 % | 588.841 K -7.89 % | 639.287 K -13.09 % | 735.578 K |
| Operating cash flow | -1.441 M -610.99 % | 282.000 K 120.38 % | -1.384 M -230.31 % | -419.000 K 62.76 % | -1.125 M 60.88 % | -2.876 M 50.22 % | -5.777 M 22.33 % | -7.438 M 0.17 % | -7.451 M 34.91 % | -11.448 M -28 021.95 % | 41.000 K 101.46 % | -2.810 M 72.03 % | -10.045 M 47.98 % | -19.311 M -73.24 % | -11.147 M -31.78 % | -8.459 M -109.62 % | -4.035 M 66.91 % | -12.196 M -1 103.66 % | 1.215 M 289.58 % | -640.974 K 61.08 % | -1.647 M -367.73 % | -352.152 K -346.35 % | -78.896 K -56.40 % | -50.446 K 85.62 % | -350.870 K -132.83 % | -150.701 K |
| Capital expenditure | 0.000 100.00 % | -5.000 K 37.50 % | -8.000 K | 0.000 -100.00 % | 1.000 K 103.45 % | -29.000 K -105.70 % | 509.000 K 178.91 % | -645.000 K 61.49 % | -1.675 M 11.23 % | -1.887 M 82.09 % | -10.535 M -1 102.63 % | -876.000 K 47.64 % | -1.673 M -67.30 % | -1.000 M 35.98 % | -1.562 M -42.04 % | -1.100 M 67.65 % | -3.400 M -4 308.94 % | -77.109 K 37.06 % | -122.507 K -3 062 775.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -1.441 M -620.22 % | 277.000 K 119.90 % | -1.392 M -232.22 % | -419.000 K 62.72 % | -1.124 M 61.31 % | -2.905 M 44.86 % | -5.268 M 34.83 % | -8.083 M 11.43 % | -9.126 M 31.56 % | -13.335 M -27.07 % | -10.494 M -184.70 % | -3.686 M 68.54 % | -11.718 M 42.31 % | -20.311 M -59.82 % | -12.709 M -32.96 % | -9.558 M -28.56 % | -7.435 M 39.42 % | -12.273 M -1 223.24 % | 1.093 M 270.47 % | -640.970 K 61.09 % | -1.647 M -367.73 % | -352.150 K -346.32 % | -78.900 K -56.39 % | -50.450 K 85.62 % | -350.870 K -132.83 % | -150.700 K |
| 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 |