AlzeCure Pharma AB (publ) ALZCUR.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.385 K |
| Net income | -35.234 M 5.20 % | -37.167 M 33.67 % | -56.036 M 27.96 % | -77.782 M -8.99 % | -71.367 M -39.92 % | -51.007 M -41.75 % | -35.985 M -232.52 % | -10.822 M |
| Income before tax | -35.234 M 5.20 % | -37.167 M 33.91 % | -56.239 M 27.70 % | -77.781 M -8.99 % | -71.366 M -40.32 % | -50.858 M -41.33 % | -35.985 M -232.52 % | -10.822 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.25 |
| EBITDA | -35.698 M 5.73 % | -37.868 M 31.98 % | -55.669 M 27.89 % | -77.205 M -8.94 % | -70.870 M -40.15 % | -50.568 M -40.33 % | -36.035 M -233.23 % | -10.814 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.25 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 |
| Weighted average shs out dil | 77.152 M 24.26 % | 62.087 M 30.17 % | 47.696 M 21.32 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 65.83 % | 23.709 M 25.48 % | 18.894 M |
| Weighted average shs out | 76.595 M 23.65 % | 61.945 M 29.87 % | 47.696 M 21.32 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 65.83 % | 23.709 M 25.48 % | 18.894 M |
| EPS diluted | -0.46 23.33 % | -0.60 49.15 % | -1.18 40.40 % | -1.98 -8.79 % | -1.82 -40.00 % | -1.30 14.47 % | -1.52 -166.67 % | -0.57 |
| Earnings per share | -0.46 23.33 % | -0.60 49.15 % | -1.18 40.40 % | -1.98 -8.79 % | -1.82 -40.00 % | -1.30 14.47 % | -1.52 -166.67 % | -0.57 |
| Gross profit | -293.000 K 38.45 % | -476.000 K 16.49 % | -570.000 K 1.04 % | -576.000 K -16.36 % | -495.000 K 98.89 % | -44.789 M -42 966.35 % | -104.000 K -111.88 % | 875.385 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -203.000 K -20 400.00 % | 1.000 K | 0.000 -100.00 % | 149.000 K -39.43 % | 246.000 K | 0.000 |
| Cost of revenue | 293.000 K -38.45 % | 476.000 K -16.49 % | 570.000 K -1.04 % | 576.000 K 16.36 % | 495.000 K -98.89 % | 44.789 M 42 966.35 % | 104.000 K 1 200.00 % | 8.000 K |
| General and administrative expenses | 11.473 M 8.26 % | 10.598 M 4.23 % | 10.168 M -9.74 % | 11.265 M 20.16 % | 9.375 M 55.34 % | 6.035 M -81.43 % | 32.495 M 4 333.15 % | 733.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -17.000 K | 0.000 -100.00 % | 218.000 K 33.74 % | 163.000 K 207.24 % | -152.000 K -183.98 % | 181.000 K -95.03 % | 3.644 M 488.07 % | -939.000 K |
| Operating expenses | 36.144 M -4.45 % | 37.829 M -33.13 % | 56.569 M -27.61 % | 78.143 M 9.17 % | 71.579 M 40.34 % | 51.005 M 41.14 % | 36.139 M 235.65 % | 10.767 M |
| Cost and expenses | 36.454 M -4.73 % | 38.262 M -32.36 % | 56.569 M -27.61 % | 78.143 M 9.17 % | 71.579 M 40.34 % | 51.005 M 41.14 % | 36.139 M 235.65 % | 10.767 M |
| Research and development expenses | 24.688 M -9.34 % | 27.231 M -41.04 % | 46.183 M -30.78 % | 66.715 M 6.99 % | 62.356 M 39.22 % | 44.789 M 21.62 % | 36.828 M 235.62 % | 10.973 M |
| Selling general and administrative expenses | 11.473 M 8.26 % | 10.598 M 4.23 % | 10.168 M -9.74 % | 11.265 M 20.16 % | 9.375 M 55.34 % | 6.035 M -81.43 % | 32.495 M 4 333.15 % | 733.000 K |
| Interest income | 929.000 K -15.70 % | 1.102 M 432.37 % | 207.000 K 41.78 % | 146.000 K -31.78 % | 214.000 K 7.54 % | 199.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -99.33 % | 149.000 K 61.96 % | 92.000 K 67.27 % | 55.000 K |
| Depreciation and amortization | 293.000 K -38.45 % | 476.000 K -16.49 % | 570.000 K -1.04 % | 576.000 K 16.36 % | 495.000 K 70.69 % | 290.000 K 178.85 % | 104.000 K 1 200.00 % | 8.000 K |
| Operating income | -36.454 M 4.73 % | -38.262 M 32.21 % | -56.442 M 27.57 % | -77.926 M -8.87 % | -71.579 M -40.60 % | -50.908 M -41.83 % | -35.893 M -233.36 % | -10.767 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.19 |
| Total other income expenses net | 1.220 M 11.42 % | 1.095 M 439.41 % | 203.000 K 40.00 % | 145.000 K -31.92 % | 213.000 K 326.00 % | 50.000 K 154.35 % | -92.000 K 89.58 % | -883.230 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -31.498 M -8.24 % | -29.100 M -13.77 % | -25.577 M 38.72 % | -41.741 M 62.88 % | -112.434 M 38.39 % | -182.499 M 22.19 % | -234.549 M -334.74 % | -53.952 M |
| Total investments | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -10.822 M |
| Retained earnings | -375.452 M -10.36 % | -340.218 M -12.26 % | -303.051 M -22.79 % | -246.812 M -46.02 % | -169.031 M -73.07 % | -97.665 M -108.65 % | -46.807 M -332.52 % | -10.822 M |
| Common stock | 2.207 M 42.20 % | 1.552 M 22.40 % | 1.268 M 34.32 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 399.47 % | 189.000 K |
| Total equity | 26.185 M 10.14 % | 23.774 M -60.69 % | 60.482 M 83.42 % | 32.974 M -70.23 % | 110.755 M -39.15 % | 182.007 M -21.94 % | 233.169 M 349.92 % | 51.825 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 4.845 M -18.86 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.310 M 19.00 % | 3.622 M -0.33 % | 3.634 M -29.68 % | 5.168 M 134.70 % | 2.202 M 56.39 % | 1.408 M 236.84 % | 418.000 K -56.95 % | 971.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -78.30 % | 1.843 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.250 M 0.28 % | 8.227 M -20.54 % | 10.354 M -18.30 % | 12.673 M 79.20 % | 7.072 M 48.95 % | 4.748 M 2.93 % | 4.613 M 11.26 % | 4.146 M |
| Total liabilities | 8.250 M 0.28 % | 8.227 M -20.54 % | 10.354 M -18.30 % | 12.673 M 79.20 % | 7.072 M 48.95 % | 4.748 M 2.93 % | 4.613 M 11.26 % | 4.146 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 42.462 M 606 500.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K |
| Property plant equipment net | 207.000 K -44.95 % | 376.000 K -55.87 % | 852.000 K -40.08 % | 1.422 M -26.85 % | 1.944 M 9.95 % | 1.768 M 196.15 % | 597.000 K 146.69 % | 242.000 K |
| Total non current assets | 224.000 K -43.00 % | 393.000 K -99.09 % | 43.331 M 2 896.61 % | 1.446 M -26.52 % | 1.968 M 9.82 % | 1.792 M 188.57 % | 621.000 K 133.46 % | 266.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.928 K -21.63 % | 2.460 K -69.25 % | 8.000 K -50.00 % | 16.000 K -99.39 % | 2.604 M 48.55 % | 1.753 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.498 M 8.24 % | 29.100 M 13.77 % | 25.577 M -38.72 % | 41.741 M -62.88 % | 112.434 M -38.39 % | 182.499 M -22.19 % | 234.549 M 334.74 % | 53.952 M |
| Cash and short term investments | 31.498 M 8.24 % | 29.100 M 13.77 % | 25.577 M -38.72 % | 41.741 M -62.88 % | 112.434 M -38.39 % | 182.499 M -22.19 % | 234.549 M 334.74 % | 53.952 M |
| Total current assets | 34.211 M 8.24 % | 31.608 M 14.92 % | 27.505 M -37.77 % | 44.201 M -61.85 % | 115.859 M -37.36 % | 184.963 M -22.01 % | 237.161 M 325.74 % | 55.705 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.928 K 21.63 % | -2.460 K 69.25 % | -8.000 K 50.00 % | -16.000 K 99.39 % | -2.612 M -49.00 % | -1.753 M |
| Net receivables | 2.713 M 8.17 % | 2.508 M 30.08 % | 1.928 M -21.63 % | 2.460 M -28.18 % | 3.425 M 39.00 % | 2.464 M -5.67 % | 2.612 M 49.00 % | 1.753 M |
| Tax assets | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.685 M -0.07 % | 2.687 M -44.54 % | 4.845 M -18.86 % | 5.971 M 50.55 % | 3.966 M 32.33 % | 2.997 M -17.80 % | 3.646 M 173.72 % | 1.332 M |
| Tax payables | 1.255 M -34.57 % | 1.918 M 2.29 % | 1.875 M 22.23 % | 1.534 M 69.69 % | 904.000 K 163.56 % | 343.000 K 130.20 % | 149.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 1.000 -100.00 % | 10.822 M |
| Other total stockholders equity | 399.430 M 10.21 % | 362.440 M 0.13 % | 361.981 M 29.82 % | 278.842 M 0.00 % | 278.842 M 0.04 % | 278.728 M -0.11 % | 279.032 M 346.75 % | 62.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.845 M 18.86 % | -5.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.435 M 7.61 % | 32.001 M -54.82 % | 70.836 M 55.18 % | 45.647 M -61.26 % | 117.827 M -36.91 % | 186.755 M -21.46 % | 237.782 M 324.83 % | 55.971 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -182.000 K -100.46 % | 39.748 M 189.84 % | -44.242 M -773.80 % | 6.566 M 381.73 % | 1.363 M 381.63 % | 283.000 K 172.19 % | -392.000 K -116.38 % | 2.393 M |
| Accounts receivables | -205.000 K -100.49 % | 41.875 M 199.89 % | -41.923 M -1 019.16 % | 4.561 M 1 057.61 % | 394.000 K 166.22 % | 148.000 K 117.23 % | -859.000 K 51.00 % | -1.753 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.553 K -1 079.53 % | -386.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.000 K 99.91 % | -2.158 M -91.65 % | -1.126 M -156.16 % | 2.005 M 106.91 % | 969.000 K 249.31 % | -649.000 K -128.05 % | 2.314 M 73.72 % | 1.332 M |
| Other working capital | 25.000 K -19.35 % | 31.000 K 102.60 % | -1.193 M -26 302.50 % | 4.553 K 1 079.53 % | 386.000 -99.95 % | 784.000 K 142.45 % | -1.847 M -165.64 % | 2.814 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 203.000 K 40.00 % | 145.000 K -31.92 % | 213.000 K 326.00 % | 50.000 K 153.76 % | -93.000 K -69.09 % | -55.000 K |
| Net cash provided by operating activities | -35.123 M -1 248.94 % | 3.057 M 103.06 % | -99.911 M -41.44 % | -70.639 M -1.63 % | -69.508 M -38.23 % | -50.285 M -38.63 % | -36.274 M -330.76 % | -8.421 M |
| Investments in property plant and equipment | -124.000 K | 0.000 | 0.000 100.00 % | -54.000 K 91.95 % | -671.000 K 54.07 % | -1.461 M -218.30 % | -459.000 K -71.91 % | -267.000 K |
| Acquisitions net | 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 | 0.000 100.00 % | -7.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 7.000 K | 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 | 0.000 100.00 % | -22.154 |
| Net cash used for investing activites | -124.000 K -1 871.43 % | 7.000 K | 0.000 100.00 % | -54.000 K 91.95 % | -671.000 K 54.07 % | -1.461 M -218.30 % | -459.000 K -67.52 % | -274.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 44.554 M 10 508.10 % | 420.000 K -99.55 % | 94.065 M | 0.000 -100.00 % | 114.000 K 48.05 % | 77.000 K -99.96 % | 217.330 M 246.91 % | 62.647 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.909 M -17 815.38 % | 39.000 K 100.38 % | -10.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 37.645 M 8 101.53 % | 459.000 K -99.45 % | 83.747 M | 0.000 -100.00 % | 114.000 K 137.50 % | -304.000 K -100.14 % | 217.330 M 246.91 % | 62.647 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 M |
| Net change in cash | 2.398 M -31.93 % | 3.523 M 121.80 % | -16.164 M 77.13 % | -70.693 M -0.90 % | -70.065 M -34.61 % | -52.050 M -128.82 % | 180.597 M 188.28 % | 62.647 M |
| Cash at beginning of period | 29.100 M 13.77 % | 25.577 M -38.72 % | 41.741 M -62.88 % | 112.434 M -38.39 % | 182.499 M -22.19 % | 234.549 M 334.74 % | 53.952 M 720.49 % | -8.695 M |
| Cash at end of period | 31.498 M 8.24 % | 29.100 M 13.77 % | 25.577 M -38.72 % | 41.741 M -62.88 % | 112.434 M -38.39 % | 182.499 M -22.19 % | 234.549 M 334.74 % | 53.952 M |
| Operating cash flow | -35.123 M -1 248.94 % | 3.057 M 103.06 % | -99.911 M -41.44 % | -70.639 M -1.63 % | -69.508 M -38.23 % | -50.285 M -38.63 % | -36.274 M -330.76 % | -8.421 M |
| Capital expenditure | -124.000 K | 0.000 | 0.000 100.00 % | -54.000 K 91.95 % | -671.000 K 54.07 % | -1.461 M -218.30 % | -459.000 K -71.91 % | -267.000 K |
| Free CashFlow | -35.247 M -1 252.99 % | 3.057 M 103.06 % | -99.911 M -41.33 % | -70.693 M -0.73 % | -70.179 M -35.62 % | -51.746 M -40.87 % | -36.733 M -322.80 % | -8.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.109 M -2.38 % | 1.136 M 28.60 % | 883.385 K | 0.000 |
| Net income | -9.738 M 3.66 % | -10.108 M -8.34 % | -9.330 M -25.29 % | -7.447 M 13.94 % | -8.653 M 11.74 % | -9.804 M -0.49 % | -9.756 M -27.45 % | -7.655 M 25.03 % | -10.211 M -9.47 % | -9.328 M 14.15 % | -10.866 M 1.42 % | -11.022 M 48.85 % | -21.548 M -70.39 % | -12.646 M 44.09 % | -22.619 M -37.03 % | -16.507 M -5.19 % | -15.693 M 31.66 % | -22.962 M -29.58 % | -17.720 M 17.41 % | -21.455 M -16.56 % | -18.407 M -33.54 % | -13.784 M 11.84 % | -15.635 M -16.84 % | -13.382 M -30.49 % | -10.255 M 11.49 % | -11.586 M 10.65 % | -12.967 M -128.69 % | -5.670 M 26.59 % | -7.724 M 19.74 % | -9.624 M -69.68 % | -5.672 M -12.23 % | -5.054 M |
| Income before tax | -9.738 M 3.66 % | -10.108 M -8.34 % | -9.330 M -25.29 % | -7.447 M 13.94 % | -8.653 M 11.74 % | -9.804 M -0.49 % | -9.756 M -27.45 % | -7.655 M 25.03 % | -10.211 M -6.98 % | -9.545 M 12.82 % | -10.948 M 1.34 % | -11.097 M 48.50 % | -21.548 M -70.39 % | -12.646 M 44.09 % | -22.619 M -37.03 % | -16.507 M -5.19 % | -15.693 M 31.66 % | -22.962 M -29.58 % | -17.720 M 17.41 % | -21.455 M -16.56 % | -18.407 M -33.54 % | -13.784 M 11.84 % | -15.635 M -16.84 % | -13.382 M -30.49 % | -10.255 M 11.49 % | -11.586 M 10.65 % | -12.967 M -128.69 % | -5.670 M 26.59 % | -7.724 M 19.74 % | -9.624 M -69.68 % | -5.672 M -12.23 % | -5.054 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 17.79 % | -8.47 -31.94 % | -6.42 | 0.00 |
| EBITDA | -9.706 M 3.57 % | -10.065 M -8.47 % | -9.279 M -25.68 % | -7.383 M 13.99 % | -8.584 M 11.46 % | -9.695 M -0.51 % | -9.646 M -27.83 % | -7.546 M 25.18 % | -10.086 M -7.15 % | -9.413 M 12.94 % | -10.812 M 1.28 % | -10.952 M 48.83 % | -21.403 M -71.20 % | -12.502 M 44.37 % | -22.474 M -37.36 % | -16.361 M -5.34 % | -15.532 M 31.99 % | -22.838 M -29.88 % | -17.584 M 17.54 % | -21.325 M -16.61 % | -18.287 M -33.73 % | -13.675 M 11.96 % | -15.532 M -16.62 % | -13.319 M -30.34 % | -10.219 M 11.01 % | -11.483 M 11.14 % | -12.923 M -129.33 % | -5.635 M 26.91 % | -7.710 M 19.79 % | -9.612 M -69.46 % | -5.672 M -11 021.57 % | -51.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 17.79 % | -8.47 -31.94 % | -6.42 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.95 17.83 % | -8.46 -31.78 % | -6.42 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.14 22.40 % | -7.91 -891.46 % | 1.00 | 0.00 |
| Weighted average shs out dil | 92.926 M 5.24 % | 88.295 M 0.00 % | 88.295 M 0.42 % | 87.929 M 25.74 % | 69.929 M -0.19 % | 70.061 M 12.84 % | 62.087 M 0.00 % | 62.087 M 0.00 % | 62.087 M 0.00 % | 62.087 M 22.38 % | 50.733 M -1.03 % | 51.259 M 0.41 % | 51.049 M 30.60 % | 39.088 M -12.16 % | 44.499 M 16.62 % | 38.157 M -1.07 % | 38.571 M 0.00 % | 38.571 M -2.95 % | 39.742 M 0.00 % | 39.742 M 0.53 % | 39.534 M 0.26 % | 39.430 M 0.00 % | 39.430 M 0.00 % | 39.430 M 0.29 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 60.84 % | 24.444 M 24.36 % | 19.655 M -19.59 % | 24.444 M 0.00 % | 24.444 M 29.47 % | 18.880 M |
| Weighted average shs out | 92.926 M 5.24 % | 88.295 M 4.10 % | 84.818 M -3.54 % | 87.929 M 25.74 % | 69.929 M -0.19 % | 70.061 M 12.84 % | 62.087 M 0.00 % | 62.087 M 0.00 % | 62.087 M 0.00 % | 62.087 M 22.38 % | 50.733 M 0.00 % | 50.733 M 0.19 % | 50.639 M 30.93 % | 38.678 M -9.61 % | 42.791 M 12.15 % | 38.157 M 0.00 % | 38.157 M 0.00 % | 38.157 M -2.95 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 0.00 % | 39.316 M 60.84 % | 24.444 M 24.36 % | 19.655 M -19.59 % | 24.444 M 0.00 % | 24.444 M 29.47 % | 18.880 M |
| EPS diluted | -0.10 9.09 % | -0.11 -10.00 % | -0.10 -18.06 % | -0.08 34.85 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 -33.33 % | -0.12 25.00 % | -0.16 -6.67 % | -0.15 28.57 % | -0.21 4.55 % | -0.22 47.62 % | -0.42 -31.25 % | -0.32 37.25 % | -0.51 -18.60 % | -0.43 -4.88 % | -0.41 31.67 % | -0.60 -33.33 % | -0.45 16.67 % | -0.54 -14.89 % | -0.47 -34.29 % | -0.35 12.50 % | -0.40 -17.65 % | -0.34 -30.77 % | -0.26 10.34 % | -0.29 12.12 % | -0.33 -43.48 % | -0.23 41.03 % | -0.39 0.00 % | -0.39 -69.57 % | -0.23 14.81 % | -0.27 |
| Earnings per share | -0.10 9.09 % | -0.11 0.00 % | -0.11 -29.87 % | -0.08 34.85 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 -33.33 % | -0.12 25.00 % | -0.16 -6.67 % | -0.15 28.57 % | -0.21 4.55 % | -0.22 48.84 % | -0.43 -30.30 % | -0.33 37.74 % | -0.53 -23.26 % | -0.43 -4.88 % | -0.41 31.67 % | -0.60 -33.33 % | -0.45 18.18 % | -0.55 -17.02 % | -0.47 -34.29 % | -0.35 12.50 % | -0.40 -17.65 % | -0.34 -30.77 % | -0.26 10.34 % | -0.29 12.12 % | -0.33 -43.48 % | -0.23 41.03 % | -0.39 0.00 % | -0.39 -69.57 % | -0.23 14.81 % | -0.27 |
| Gross profit | -31.000 K 27.91 % | -43.000 K 15.69 % | -51.000 K 20.31 % | -64.000 K 7.25 % | -69.000 K 36.70 % | -109.000 K 0.91 % | -110.000 K -0.92 % | -109.000 K 12.80 % | -125.000 K 5.30 % | -132.000 K 2.94 % | -136.000 K 6.21 % | -145.000 K 0.00 % | -145.000 K -0.69 % | -144.000 K 0.69 % | -145.000 K 0.68 % | -146.000 K 9.32 % | -161.000 K -29.84 % | -124.000 K | 0.000 100.00 % | -19.653 M -22.80 % | -16.004 M -40.95 % | -11.354 M 16.74 % | -13.637 M -11.88 % | -12.189 M -32.97 % | -9.167 M 6.41 % | -9.795 M | 0.000 100.00 % | -5.739 M 15.74 % | -6.811 M 24.25 % | -8.991 M -1 117.79 % | 883.385 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K -164.63 % | -82.000 K -9.33 % | -75.000 K -358.62 % | 29.000 K 38.10 % | 21.000 K -30.00 % | 30.000 K -14.29 % | 35.000 K -10.26 % | 39.000 K -7.14 % | 42.000 K -10.64 % | 47.000 K -2.08 % | 48.000 K -5.88 % | 51.000 K -25.00 % | 68.000 K 11.48 % | 61.000 K -3.17 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.000 K -27.91 % | 43.000 K -15.69 % | 51.000 K -20.31 % | 64.000 K -7.25 % | 69.000 K -36.70 % | 109.000 K -0.91 % | 110.000 K 0.92 % | 109.000 K -12.80 % | 125.000 K -5.30 % | 132.000 K -2.94 % | 136.000 K -6.21 % | 145.000 K 0.00 % | 145.000 K 0.69 % | 144.000 K -0.69 % | 145.000 K -0.68 % | 146.000 K -9.32 % | 161.000 K 29.84 % | 124.000 K | 0.000 -100.00 % | 19.653 M 22.80 % | 16.004 M 40.95 % | 11.354 M -16.74 % | 13.637 M 11.88 % | 12.189 M 32.97 % | 9.167 M -6.41 % | 9.795 M | 0.000 -100.00 % | 5.739 M -27.54 % | 7.920 M -21.79 % | 10.127 M | 0.000 | 0.000 |
| General and administrative expenses | 3.041 M -15.03 % | 3.579 M 18.71 % | 3.015 M 19.36 % | 2.526 M -15.72 % | 2.997 M 2.11 % | 2.935 M -1.61 % | 2.983 M 27.81 % | 2.334 M -9.50 % | 2.579 M -4.55 % | 2.702 M -4.66 % | 2.834 M 29.35 % | 2.191 M -16.31 % | 2.618 M 3.68 % | 2.525 M -12.72 % | 2.893 M 22.07 % | 2.370 M -9.58 % | 2.621 M -22.48 % | 3.381 M 35.35 % | 2.498 M 32.87 % | 1.880 M -27.33 % | 2.587 M 8.33 % | 2.388 M 16.26 % | 2.054 M 77.68 % | 1.156 M 2.39 % | 1.129 M -33.47 % | 1.697 M -94.48 % | 30.753 M 6 644.08 % | 456.000 K -36.22 % | 715.000 K 25.22 % | 571.000 K 42.04 % | 402.000 K 22.56 % | 328.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M |
| Other expenses | -198.000 K -41.43 % | -140.000 K -60.92 % | -87.000 K 53.23 % | -186.000 K -111.36 % | -88.000 K -272.55 % | 51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -152.42 % | 124.000 K 163.83 % | 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 | 0.000 |
| Operating expenses | 9.804 M -4.24 % | 10.238 M 6.91 % | 9.576 M 22.71 % | 7.804 M -10.97 % | 8.766 M -12.32 % | 9.998 M 0.69 % | 9.929 M 24.60 % | 7.969 M -24.08 % | 10.497 M 7.53 % | 9.762 M -12.50 % | 11.157 M -0.13 % | 11.172 M -48.22 % | 21.574 M 70.33 % | 12.666 M -44.61 % | 22.866 M 38.23 % | 16.542 M 5.16 % | 15.731 M -31.62 % | 23.004 M 26.33 % | 18.210 M -15.31 % | 21.503 M 16.50 % | 18.458 M 33.26 % | 13.851 M -12.24 % | 15.782 M 17.55 % | 13.426 M 30.26 % | 10.307 M -10.30 % | 11.490 M -12.44 % | 13.123 M 131.45 % | 5.670 M -26.57 % | 7.722 M -19.76 % | 9.624 M 69.80 % | 5.668 M 13.29 % | 5.003 M |
| Cost and expenses | 9.804 M -4.24 % | 10.238 M 6.91 % | 9.576 M 22.71 % | 7.804 M -10.97 % | 8.766 M -12.32 % | 9.998 M -0.41 % | 10.039 M 25.98 % | 7.969 M -24.08 % | 10.497 M 7.53 % | 9.762 M -12.50 % | 11.157 M -0.13 % | 11.172 M -48.22 % | 21.574 M 70.33 % | 12.666 M -44.61 % | 22.866 M 38.23 % | 16.542 M 5.16 % | 15.731 M -31.62 % | 23.004 M 26.33 % | 18.210 M -15.31 % | 21.503 M 16.50 % | 18.458 M 33.26 % | 13.851 M -12.24 % | 15.782 M 17.55 % | 13.426 M 30.26 % | 10.307 M -10.30 % | 11.490 M -12.44 % | 13.123 M 131.45 % | 5.670 M -26.57 % | 7.722 M -19.76 % | 9.624 M 69.80 % | 5.668 M 13.29 % | 5.003 M |
| Research and development expenses | 6.961 M 2.38 % | 6.799 M 2.27 % | 6.648 M 21.67 % | 5.464 M -6.71 % | 5.857 M -16.47 % | 7.012 M 0.95 % | 6.946 M 23.42 % | 5.628 M -28.74 % | 7.898 M 10.85 % | 7.125 M -13.10 % | 8.199 M -8.23 % | 8.934 M -52.70 % | 18.888 M 85.87 % | 10.162 M -48.35 % | 19.674 M 38.80 % | 14.174 M 6.30 % | 13.334 M -31.74 % | 19.533 M 27.54 % | 15.315 M -22.07 % | 19.653 M 22.80 % | 16.004 M 40.95 % | 11.354 M -16.74 % | 13.637 M 11.88 % | 12.189 M 32.97 % | 9.167 M -6.41 % | 9.795 M -25.49 % | 13.146 M 129.06 % | 5.739 M -27.54 % | 7.920 M -21.79 % | 10.127 M 63.21 % | 6.205 M | 0.000 |
| Selling general and administrative expenses | 3.041 M -15.03 % | 3.579 M 18.71 % | 3.015 M 19.36 % | 2.526 M -15.72 % | 2.997 M 2.11 % | 2.935 M -1.61 % | 2.983 M 27.81 % | 2.334 M -9.50 % | 2.579 M -4.55 % | 2.702 M -4.66 % | 2.834 M 29.35 % | 2.191 M -16.31 % | 2.618 M 3.68 % | 2.525 M -12.72 % | 2.893 M 22.07 % | 2.370 M -9.58 % | 2.621 M -22.48 % | 3.381 M 35.35 % | 2.498 M 32.87 % | 1.880 M -27.33 % | 2.587 M 8.33 % | 2.388 M 16.26 % | 2.054 M 77.68 % | 1.156 M 2.39 % | 1.129 M -33.47 % | 1.697 M -94.48 % | 30.753 M 6 644.08 % | 456.000 K -36.22 % | 715.000 K 25.22 % | 571.000 K 42.04 % | 402.000 K -91.96 % | 5.003 M |
| Interest income | 67.000 K -48.46 % | 130.000 K -47.15 % | 246.000 K -31.09 % | 357.000 K 172.52 % | 131.000 K -32.82 % | 195.000 K -29.86 % | 278.000 K -11.75 % | 315.000 K 7.88 % | 292.000 K 34.56 % | 217.000 K 164.63 % | 82.000 K 9.33 % | 75.000 K 158.62 % | 29.000 K 38.10 % | 21.000 K -30.00 % | 30.000 K -14.29 % | 35.000 K -10.26 % | 39.000 K -7.14 % | 42.000 K -10.64 % | 47.000 K -2.08 % | 48.000 K -5.88 % | 51.000 K -25.00 % | 68.000 K 11.48 % | 61.000 K -3.17 % | 63.000 K 21.15 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| Interest expense | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 1 700.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -90.91 % | 11.000 K -42.11 % | 19.000 K -63.46 % | 52.000 K -45.83 % | 96.000 K 6.67 % | 90.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Depreciation and amortization | 31.000 K -27.91 % | 43.000 K -15.69 % | 51.000 K -20.31 % | 64.000 K -7.25 % | 69.000 K -36.70 % | 109.000 K -0.91 % | 110.000 K 0.92 % | 109.000 K -12.80 % | 125.000 K -5.30 % | 132.000 K -2.94 % | 136.000 K -6.21 % | 145.000 K 0.00 % | 145.000 K 0.69 % | 144.000 K -0.69 % | 145.000 K -0.68 % | 146.000 K -9.32 % | 161.000 K 29.84 % | 124.000 K -8.82 % | 136.000 K 4.62 % | 130.000 K 8.33 % | 120.000 K 10.09 % | 109.000 K 5.83 % | 103.000 K 63.49 % | 63.000 K -28.41 % | 88.000 K 144.44 % | 36.000 K -18.18 % | 44.000 K 25.71 % | 35.000 K 191.67 % | 12.000 K 0.00 % | 12.000 K 50.00 % | 8.000 K -99.84 % | 5.003 M |
| Operating income | -9.804 M 4.24 % | -10.238 M -6.91 % | -9.576 M -22.71 % | -7.804 M 10.97 % | -8.766 M 12.32 % | -9.998 M 0.41 % | -10.039 M -25.98 % | -7.969 M 24.08 % | -10.497 M -7.53 % | -9.762 M 11.50 % | -11.030 M 1.27 % | -11.172 M 48.22 % | -21.574 M -70.33 % | -12.666 M 44.08 % | -22.649 M -36.92 % | -16.542 M -5.16 % | -15.731 M 31.62 % | -23.004 M -29.48 % | -17.767 M 17.37 % | -21.503 M -16.50 % | -18.458 M -33.26 % | -13.851 M 11.69 % | -15.685 M -16.83 % | -13.426 M -30.26 % | -10.307 M 10.30 % | -11.490 M 10.77 % | -12.877 M -127.11 % | -5.670 M 26.57 % | -7.722 M 19.76 % | -9.624 M -69.80 % | -5.668 M -13.29 % | -5.003 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 17.81 % | -8.47 -32.04 % | -6.42 | 0.00 |
| Total other income expenses net | 66.000 K -49.23 % | 130.000 K -47.15 % | 246.000 K -31.09 % | 357.000 K 215.93 % | 113.000 K -41.75 % | 194.000 K -30.22 % | 278.000 K -11.46 % | 314.000 K 9.79 % | 286.000 K 31.80 % | 217.000 K 164.63 % | 82.000 K 9.33 % | 75.000 K 188.46 % | 26.000 K 30.00 % | 20.000 K -33.33 % | 30.000 K -14.29 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -10.64 % | 47.000 K -2.08 % | 48.000 K -5.88 % | 51.000 K -23.88 % | 67.000 K 34.00 % | 50.000 K 13.64 % | 44.000 K -15.38 % | 52.000 K 154.17 % | -96.000 K -6.67 % | -90.000 K | 0.000 100.00 % | -198.000 K | 0.000 100.00 % | -4.000 K 92.16 % | -51.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 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 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.576 M 39.59 % | -20.819 M 33.90 % | -31.498 M 19.62 % | -39.187 M 10.77 % | -43.916 M -130.69 % | -19.037 M 34.58 % | -29.100 M 22.32 % | -37.461 M 17.18 % | -45.232 M 15.80 % | -53.718 M -110.02 % | -25.577 M 31.19 % | -37.169 M 28.07 % | -51.673 M -101.20 % | -25.683 M 38.47 % | -41.741 M 33.40 % | -62.672 M 19.56 % | -77.915 M 17.26 % | -94.163 M 16.25 % | -112.434 M 15.45 % | -132.976 M 13.27 % | -153.325 M 10.98 % | -172.230 M 5.63 % | -182.499 M 7.29 % | -196.842 M 6.41 % | -210.315 M 5.29 % | -222.054 M 5.33 % | -234.549 M -256.75 % | -65.746 M -221.86 % | 53.952 M 200.00 % | -53.952 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.904 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 100.00 % | 0.000 -100.00 % | 303.000 K 1 066 901 408 450 604.25 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 51.825 M 1 459 859 154 929 577 472.00 % | 0.000 |
| Retained earnings | -395.298 M -2.53 % | -385.560 M -2.69 % | -375.452 M -2.55 % | -366.122 M -2.08 % | -358.675 M -2.47 % | -350.022 M -2.88 % | -340.218 M -2.95 % | -330.462 M -2.37 % | -322.807 M -3.27 % | -312.596 M -3.15 % | -303.051 M -3.75 % | -292.103 M -3.95 % | -281.006 M -8.31 % | -259.458 M -5.12 % | -246.812 M -10.09 % | -224.193 M -7.95 % | -207.686 M -8.17 % | -191.993 M -13.58 % | -169.031 M -11.71 % | -151.311 M -16.52 % | -129.856 M -16.52 % | -111.449 M -14.11 % | -97.665 M -19.06 % | -82.030 M -19.49 % | -68.648 M -17.56 % | -58.393 M -24.75 % | -46.807 M -38.32 % | -33.840 M | 0.000 100.00 % | -10.822 M |
| Common stock | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 2.56 % | 2.152 M 38.66 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 22.40 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M 34.32 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 0.00 % | 944.000 K 301.70 % | 235.000 K | 0.000 -100.00 % | 189.000 K |
| Total equity | 6.339 M -60.57 % | 16.077 M -38.60 % | 26.185 M -26.27 % | 35.515 M -9.80 % | 39.374 M 181.85 % | 13.970 M -41.24 % | 23.774 M -29.10 % | 33.530 M -18.59 % | 41.185 M -19.21 % | 50.976 M -15.72 % | 60.482 M 90.03 % | 31.828 M -25.85 % | 42.925 M -30.40 % | 61.671 M 87.03 % | 32.974 M -40.69 % | 55.593 M -22.89 % | 72.100 M -17.88 % | 87.793 M -20.73 % | 110.755 M -13.79 % | 128.475 M -14.31 % | 149.930 M -10.87 % | 168.223 M -7.57 % | 182.007 M -7.91 % | 197.642 M -6.34 % | 211.024 M -4.60 % | 221.202 M -5.13 % | 233.169 M 261.92 % | 64.426 M 24.31 % | 51.825 M 0.00 % | 51.825 M |
| Other non current 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M -62.19 % | 4.845 M 55.44 % | 3.117 M -30.16 % | 4.463 M 10.74 % | 4.030 M -32.51 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.261 M -3.97 % | 6.520 M 51.28 % | 4.310 M -22.52 % | 5.563 M -0.63 % | 5.598 M 2.45 % | 5.464 M 50.86 % | 3.622 M -26.84 % | 4.951 M -0.22 % | 4.962 M -3.95 % | 5.166 M 42.16 % | 3.634 M -34.42 % | 5.541 M -29.99 % | 7.915 M -19.73 % | 9.860 M 90.79 % | 5.168 M 3.69 % | 4.984 M 22.61 % | 4.065 M 0.62 % | 4.040 M 83.47 % | 2.202 M 7.57 % | 2.047 M -17.82 % | 2.491 M 39.01 % | 1.792 M 27.27 % | 1.408 M 12.91 % | 1.247 M 104.76 % | 609.000 K -30.16 % | 872.000 K 6.60 % | 818.000 K -6.08 % | 871.000 K | 0.000 -100.00 % | 2.814 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 | 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 | 0.000 |
| Total current liabilities | 10.055 M 16.36 % | 8.641 M 4.74 % | 8.250 M 17.19 % | 7.040 M -10.69 % | 7.883 M -9.58 % | 8.718 M 5.97 % | 8.227 M 19.82 % | 6.866 M -0.98 % | 6.934 M -0.91 % | 6.998 M -32.41 % | 10.354 M 19.59 % | 8.658 M -30.05 % | 12.378 M -10.89 % | 13.890 M 9.60 % | 12.673 M -0.26 % | 12.706 M 27.96 % | 9.930 M -11.91 % | 11.272 M 59.39 % | 7.072 M -28.27 % | 9.859 M -2.65 % | 10.127 M 23.76 % | 8.183 M 72.35 % | 4.748 M 20.08 % | 3.954 M -10.01 % | 4.394 M -5.99 % | 4.674 M 1.32 % | 4.613 M 81.40 % | 2.543 M | 0.000 -100.00 % | 4.146 M |
| Total liabilities | 10.055 M 16.36 % | 8.641 M 4.74 % | 8.250 M 17.19 % | 7.040 M -10.69 % | 7.883 M -9.58 % | 8.718 M 5.97 % | 8.227 M 19.82 % | 6.866 M -0.98 % | 6.934 M -0.91 % | 6.998 M -32.41 % | 10.354 M 19.59 % | 8.658 M -30.05 % | 12.378 M -10.89 % | 13.890 M 9.60 % | 12.673 M -0.26 % | 12.706 M 27.96 % | 9.930 M -11.91 % | 11.272 M 59.39 % | 7.072 M -28.27 % | 9.859 M -2.65 % | 10.127 M 23.76 % | 8.183 M 72.35 % | 4.748 M 20.08 % | 3.954 M -10.01 % | 4.394 M -5.99 % | 4.674 M 1.32 % | 4.613 M 81.40 % | 2.543 M | 0.000 -100.00 % | 4.146 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.462 M 606 500.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -50.00 % | 14.000 K 100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 100.01 % | -53.952 M -770 842.86 % | 7.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 17.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 17.000 K |
| Property plant equipment net | 133.000 K -18.90 % | 164.000 K -20.77 % | 207.000 K 54.48 % | 134.000 K -32.32 % | 198.000 K -25.84 % | 267.000 K -28.99 % | 376.000 K -22.63 % | 486.000 K -18.32 % | 595.000 K -17.36 % | 720.000 K -15.49 % | 852.000 K -13.77 % | 988.000 K -12.80 % | 1.133 M -11.35 % | 1.278 M -10.13 % | 1.422 M -9.25 % | 1.567 M -8.52 % | 1.713 M -5.88 % | 1.820 M -6.38 % | 1.944 M 1.62 % | 1.913 M 3.52 % | 1.848 M 9.61 % | 1.686 M -4.64 % | 1.768 M 16.24 % | 1.521 M 15.23 % | 1.320 M 3.86 % | 1.271 M 112.90 % | 597.000 K -6.72 % | 640.000 K | 0.000 -100.00 % | 242.000 K |
| Total non current assets | 150.000 K -17.13 % | 181.000 K -19.20 % | 224.000 K 48.34 % | 151.000 K -29.77 % | 215.000 K -24.30 % | 284.000 K -27.74 % | 393.000 K -21.87 % | 503.000 K -17.81 % | 612.000 K -16.96 % | 737.000 K -98.30 % | 43.331 M 4 181.72 % | 1.012 M -12.53 % | 1.157 M -11.14 % | 1.302 M -9.96 % | 1.446 M -9.11 % | 1.591 M -8.41 % | 1.737 M -5.80 % | 1.844 M -6.30 % | 1.968 M 1.60 % | 1.937 M 3.47 % | 1.872 M 9.47 % | 1.710 M -4.58 % | 1.792 M 15.99 % | 1.545 M 14.96 % | 1.344 M 3.78 % | 1.295 M 108.53 % | 621.000 K -6.48 % | 664.000 K 101.23 % | -53.952 M -20 382.71 % | 266.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 K 34.25 % | 2.508 K -99.90 % | 2.432 M 6.90 % | 2.275 M -35.35 % | 3.519 M 82.52 % | 1.928 M -16.36 % | 2.305 M -6.79 % | 2.473 M -94.91 % | 48.576 M 1 874.63 % | 2.460 M -39.05 % | 4.036 M 75.63 % | 2.298 M -22.83 % | 2.978 M -12.85 % | 3.417 M 2.27 % | 3.341 M -29.49 % | 4.738 M 92.76 % | 2.458 M 0.41 % | 2.448 M -23.52 % | 3.201 M -14.66 % | 3.751 M 49.38 % | 2.511 M -3.57 % | 2.604 M 365.83 % | 559.000 K | 0.000 -100.00 % | 1.753 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.904 M | 0.000 |
| cash and cash equivalents | 12.576 M -39.59 % | 20.819 M -33.90 % | 31.498 M -19.62 % | 39.187 M -10.77 % | 43.916 M 130.69 % | 19.037 M -34.58 % | 29.100 M -22.32 % | 37.461 M -17.18 % | 45.232 M -15.80 % | 53.718 M 110.02 % | 25.577 M -31.19 % | 37.169 M -28.07 % | 51.673 M 101.20 % | 25.683 M -38.47 % | 41.741 M -33.40 % | 62.672 M -19.56 % | 77.915 M -17.26 % | 94.163 M -16.25 % | 112.434 M -15.45 % | 132.976 M -13.27 % | 153.325 M -10.98 % | 172.230 M -5.63 % | 182.499 M -7.29 % | 196.842 M -6.41 % | 210.315 M -5.29 % | 222.054 M -5.33 % | 234.549 M 256.75 % | 65.746 M 221.86 % | -53.952 M -200.00 % | 53.952 M |
| Cash and short term investments | 12.576 M -39.59 % | 20.819 M -33.90 % | 31.498 M -19.62 % | 39.187 M -10.77 % | 43.916 M 130.69 % | 19.037 M -34.58 % | 29.100 M -22.32 % | 37.461 M -17.18 % | 45.232 M -15.80 % | 53.718 M 110.02 % | 25.577 M -31.19 % | 37.169 M -28.07 % | 51.673 M 101.20 % | 25.683 M -38.47 % | 41.741 M -33.40 % | 62.672 M -19.56 % | 77.915 M -17.26 % | 94.163 M -16.25 % | 112.434 M -15.45 % | 132.976 M -13.27 % | 153.325 M -10.98 % | 172.230 M -5.63 % | 182.499 M -7.29 % | 196.842 M -6.41 % | 210.315 M -5.29 % | 222.054 M -5.33 % | 234.549 M 256.75 % | 65.746 M 21.86 % | 53.952 M 0.00 % | 53.952 M |
| Total current assets | 16.244 M -33.80 % | 24.537 M -28.28 % | 34.211 M -19.32 % | 42.404 M -9.86 % | 47.042 M 109.97 % | 22.404 M -29.12 % | 31.608 M -20.77 % | 39.893 M -16.03 % | 47.507 M -17.00 % | 57.237 M 108.10 % | 27.505 M -30.32 % | 39.474 M -27.10 % | 54.146 M -27.08 % | 74.259 M 68.00 % | 44.201 M -33.74 % | 66.708 M -16.92 % | 80.293 M -17.41 % | 97.221 M -16.09 % | 115.859 M -15.06 % | 136.397 M -13.77 % | 158.185 M -9.45 % | 174.696 M -5.55 % | 184.963 M -7.54 % | 200.051 M -6.55 % | 214.074 M -4.68 % | 224.581 M -5.30 % | 237.161 M 257.68 % | 66.305 M 22.90 % | 53.952 M -3.15 % | 55.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.367 K -34.25 % | -2.508 K -3.13 % | -2.432 K -6.90 % | -2.275 K 35.35 % | -3.519 K -82.52 % | -1.928 K 99.92 % | -2.305 M 6.79 % | -2.473 M 94.91 % | -48.576 M -1 874.63 % | -2.460 M 39.05 % | -4.036 M -69.72 % | -2.378 M 22.24 % | -3.058 M -38 125.00 % | -8.000 K 90.00 % | -80.000 K 34.43 % | -122.000 K -1 425.00 % | -8.000 K 50.00 % | -16.000 K -54 982 817 869 515.80 % | 0.000 100.00 % | -8.000 K 50.00 % | -16.000 K -100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.668 M -1.34 % | 3.718 M 37.04 % | 2.713 M -15.67 % | 3.217 M 2.91 % | 3.126 M -7.16 % | 3.367 M 34.25 % | 2.508 M | 0.000 | 0.000 -100.00 % | 3.519 M 82.52 % | 1.928 M -16.36 % | 2.305 M | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 -100.00 % | 2.378 M -22.24 % | 3.058 M -10.72 % | 3.425 M 0.12 % | 3.421 M -29.61 % | 4.860 M 97.08 % | 2.466 M 0.08 % | 2.464 M -23.22 % | 3.209 M -14.63 % | 3.759 M 48.75 % | 2.527 M -3.25 % | 2.612 M | 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 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.794 M 78.88 % | 2.121 M -21.01 % | 2.685 M 81.79 % | 1.477 M -35.36 % | 2.285 M -29.78 % | 3.254 M 21.10 % | 2.687 M 40.31 % | 1.915 M -2.89 % | 1.972 M 7.64 % | 1.832 M -62.19 % | 4.845 M 55.44 % | 3.117 M -30.16 % | 4.463 M 10.74 % | 4.030 M -32.51 % | 5.971 M -22.68 % | 7.722 M 31.66 % | 5.865 M -18.90 % | 7.232 M 82.35 % | 3.966 M -49.23 % | 7.812 M 2.30 % | 7.636 M 19.48 % | 6.391 M 113.25 % | 2.997 M 10.71 % | 2.707 M -28.48 % | 3.785 M -0.45 % | 3.802 M 4.28 % | 3.646 M 118.06 % | 1.672 M | 0.000 -100.00 % | 1.332 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 399.430 M 0.00 % | 399.430 M 0.00 % | 399.430 M 0.00 % | 399.430 M 0.89 % | 395.897 M 9.23 % | 362.440 M 0.00 % | 362.440 M 0.00 % | 362.440 M 0.00 % | 362.440 M 0.12 % | 362.020 M 0.01 % | 361.981 M 12.19 % | 322.663 M 0.00 % | 322.663 M 0.87 % | 319.882 M 14.72 % | 278.842 M 0.00 % | 278.842 M 0.00 % | 278.842 M 0.00 % | 278.842 M 0.00 % | 278.842 M 0.00 % | 278.842 M 0.00 % | 278.842 M 0.04 % | 278.728 M 0.00 % | 278.728 M 0.00 % | 278.728 M 0.00 % | 278.728 M 0.03 % | 278.651 M -0.14 % | 279.032 M 184.64 % | 98.031 M | 0.000 -100.00 % | 62.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.832 M 62.19 % | -4.845 M -55.44 % | -3.117 M 30.16 % | -4.463 M -10.74 % | -4.030 M 32.51 % | -5.971 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 |
| Total assets | 16.394 M -33.68 % | 24.718 M -28.22 % | 34.435 M -19.08 % | 42.555 M -9.95 % | 47.257 M 108.29 % | 22.688 M -29.10 % | 32.001 M -20.78 % | 40.396 M -16.05 % | 48.119 M -17.00 % | 57.974 M -18.16 % | 70.836 M 74.96 % | 40.486 M -26.79 % | 55.303 M -26.81 % | 75.561 M 65.53 % | 45.647 M -33.17 % | 68.299 M -16.74 % | 82.030 M -17.20 % | 99.065 M -15.92 % | 117.827 M -14.82 % | 138.334 M -13.57 % | 160.057 M -9.27 % | 176.406 M -5.54 % | 186.755 M -7.36 % | 201.596 M -6.42 % | 215.418 M -4.63 % | 225.876 M -5.01 % | 237.782 M 255.06 % | 66.969 M | 0.000 -100.00 % | 55.971 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 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -209.000 99.97 % | -614.000 K -135.82 % | 1.714 M 283.51 % | -934.000 K -57.24 % | -594.000 K -61.41 % | -368.000 K -128.64 % | 1.285 M 671.11 % | -225.000 K -119.07 % | 1.180 M -96.85 % | 37.508 M 192.88 % | -40.382 M -1 036.88 % | -3.552 M -107.97 % | 44.591 M 199.31 % | -44.899 M -3 009.85 % | 1.543 M 38.01 % | 1.118 M 268.88 % | -662.000 K -114.50 % | 4.567 M 263.63 % | -2.791 M -338.34 % | 1.171 M 360.22 % | -450.000 K -113.11 % | 3.433 M 123.07 % | 1.539 M 1 299.09 % | 110.000 K 107.28 % | -1.512 M -1 135.62 % | 146.000 K 758.82 % | 17.000 K 102.14 % | -793.000 K -61.18 % | -492.000 K -156.16 % | 876.000 K 188.13 % | -994.000 K | 0.000 |
| Accounts receivables | -80.000 99.99 % | -1.005 M -299.40 % | 504.000 K 653.85 % | -91.000 K -137.76 % | 241.000 K | 0.000 100.00 % | -76.000 K 51.59 % | -157.000 K -112.62 % | 1.244 M -96.96 % | 40.864 M 197.11 % | -42.078 M -25 146.43 % | 168.000 K -99.64 % | 46.103 M 199.97 % | -46.116 M -991.65 % | 5.172 M 411.94 % | -1.658 M -343.82 % | 680.000 K 85.29 % | 367.000 K 509 622.22 % | 72.000 71.43 % | 42.000 136.84 % | -114.000 -1 525.00 % | 8.000 200.00 % | -8.000 | 0.000 -100.00 % | 8.000 200.00 % | -8.000 0.00 % | -8.000 | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.208 M 249.50 % | -808.000 K 16.62 % | -969.000 K | 0.000 -100.00 % | 772.000 K 1 454.39 % | -57.000 K -140.71 % | 140.000 K 104.65 % | -3.013 M -274.36 % | 1.728 M 228.38 % | -1.346 M -410.85 % | 433.000 K 122.31 % | -1.941 M -10.85 % | -1.751 M -194.29 % | 1.857 M 235.84 % | -1.367 M -141.86 % | 3.266 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 |
| Other working capital | -129.000 -100.03 % | 391.000 K 19 450.00 % | 2.000 K 105.71 % | -35.000 K -126.12 % | 134.000 K 114.33 % | -935.000 K -258.74 % | 589.000 K 5 454.55 % | -11.000 K 94.61 % | -204.000 K 40.52 % | -343.000 K -971.88 % | -32.000 K 98.65 % | -2.374 M -22.06 % | -1.945 M -161.59 % | 3.158 M 268.16 % | -1.878 M -304.35 % | 919.000 K 3 576.00 % | 25.000 K -97.32 % | 934.000 K 94 915.26 % | 983.000 3.15 % | 953.000 160.28 % | -1.581 K -5 200.00 % | 31.000 -97.53 % | 1.257 K 5.81 % | 1.188 K 179.04 % | -1.503 K -75 050.00 % | -2.000 99.90 % | -1.949 K -496.95 % | 491.000 248.23 % | 141.000 110.21 % | -1.381 K -276.69 % | -366.615 | 0.000 |
| Other non cash items | 9.699 M 7 360.74 % | 130.000 K -47.15 % | 246.000 K -31.09 % | 357.000 K 215.93 % | 113.000 K | 0.000 | 0.000 -100.00 % | 314.000 K 9.79 % | 286.000 K 31.80 % | 217.000 K 164.63 % | 82.000 K 9.33 % | 75.000 K 188.46 % | 26.000 K 30.00 % | 20.000 K -33.33 % | 30.000 K -14.29 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -10.64 % | 47.000 K -2.08 % | 48.000 K -5.88 % | 51.000 K -23.88 % | 67.000 K 34.00 % | 50.000 K 13.64 % | 44.000 K -15.38 % | 52.000 K 154.17 % | -96.000 K -159.46 % | -37.000 K -2 781.62 % | -1.284 K 35.80 % | -2.000 K 91.30 % | -23.000 K -475.00 % | -4.000 K -179.15 % | 5.054 K |
| Net cash provided by operating activities | -8.243 K 99.92 % | -10.679 M -41.16 % | -7.565 M 9.04 % | -8.317 M 9.38 % | -9.178 M 8.79 % | -10.063 M -20.36 % | -8.361 M -7.59 % | -7.771 M 12.74 % | -8.906 M -131.70 % | 28.095 M 154.88 % | -51.194 M -252.96 % | -14.504 M -162.55 % | 23.188 M 140.40 % | -57.401 M -174.24 % | -20.931 M -37.32 % | -15.243 M 5.87 % | -16.194 M 11.37 % | -18.271 M 10.33 % | -20.375 M -1.10 % | -20.154 M -7.56 % | -18.737 M -82.94 % | -10.242 M 26.81 % | -13.993 M -5.94 % | -13.209 M -13.10 % | -11.679 M -2.41 % | -11.404 M 11.65 % | -12.908 M -100.81 % | -6.428 M 21.65 % | -8.204 M 6.08 % | -8.735 M -31.20 % | -6.658 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -124.000 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 | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -167.000 K 14.36 % | -195.000 K 30.85 % | -282.000 K -944.44 % | -27.000 K 92.29 % | -350.000 K -32.58 % | -264.000 K -92.70 % | -137.000 K 80.70 % | -710.000 K | 0.000 100.00 % | -459.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.154 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -167.000 K 14.36 % | -195.000 K 30.85 % | -282.000 K -944.44 % | -27.000 K 92.29 % | -350.000 K -32.58 % | -264.000 K -92.70 % | -137.000 K 80.70 % | -710.000 K | 0.000 100.00 % | -459.000 K | 0.000 | 0.000 100.00 % | -257.000 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M -90.84 % | 40.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 39.602 M | 0.000 -100.00 % | 2.999 M -92.75 % | 41.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 181.711 M | 0.000 -100.00 % | 38.900 M | 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 | 0.000 100.00 % | -381.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.819 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K 97.75 % | -6.757 M | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -197.000 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 | 0.000 100.00 % | -3.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M -89.46 % | 34.057 M | 0.000 | 0.000 100.00 % | -7.000 K -101.67 % | 420.000 K 813.04 % | 46.000 K -99.88 % | 39.602 M | 0.000 -100.00 % | 2.802 M -93.22 % | 41.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 120.21 % | -381.000 K -100.21 % | 181.711 M 5 639.97 % | -3.280 M -108.43 % | 38.900 M | 0.000 100.00 % | -4.819 K | 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 |
| Net change in cash | -8.243 K 99.92 % | -10.679 M -38.89 % | -7.689 M -62.59 % | -4.729 M -119.01 % | 24.879 M 347.23 % | -10.063 M -20.36 % | -8.361 M -7.59 % | -7.771 M 8.43 % | -8.486 M -130.16 % | 28.141 M 342.76 % | -11.592 M 20.08 % | -14.504 M -155.81 % | 25.990 M 261.85 % | -16.058 M 23.28 % | -20.931 M -37.32 % | -15.243 M 6.19 % | -16.248 M 11.07 % | -18.271 M 11.06 % | -20.542 M -0.95 % | -20.349 M -7.64 % | -18.905 M -84.10 % | -10.269 M 28.40 % | -14.343 M -6.46 % | -13.473 M -14.77 % | -11.739 M 6.05 % | -12.495 M -107.40 % | 168.803 M 1 760.30 % | -10.167 M -133.12 % | 30.696 M 451.41 % | -8.735 M -26.32 % | -6.915 M | 0.000 |
| Cash at beginning of period | 20.819 K -99.93 % | 31.498 M -19.62 % | 39.187 M -10.77 % | 43.916 M 130.69 % | 19.037 M -34.58 % | 29.100 M -22.32 % | 37.461 M -17.18 % | 45.232 M -15.80 % | 53.718 M 110.02 % | 25.577 M -31.19 % | 37.169 M -28.07 % | 51.673 M 101.20 % | 25.683 M -38.47 % | 41.741 M -33.40 % | 62.672 M -19.56 % | 77.915 M -17.26 % | 94.163 M -16.25 % | 112.434 M -15.45 % | 132.976 M -13.27 % | 153.325 M -10.98 % | 172.230 M -5.63 % | 182.499 M -7.29 % | 196.842 M -6.41 % | 210.315 M -5.29 % | 222.054 M -5.33 % | 234.549 M 256.75 % | 65.746 M -13.39 % | 75.913 M 67.89 % | 45.217 M -16.19 % | 53.952 M -11.36 % | 60.867 M | 0.000 |
| Cash at end of period | 12.576 K -99.94 % | 20.819 M -33.90 % | 31.498 M -19.62 % | 39.187 M -10.77 % | 43.916 M 130.69 % | 19.037 M -34.58 % | 29.100 M -22.32 % | 37.461 M -17.18 % | 45.232 M -15.80 % | 53.718 M 110.02 % | 25.577 M -31.19 % | 37.169 M -28.07 % | 51.673 M 101.20 % | 25.683 M -38.47 % | 41.741 M -33.40 % | 62.672 M -19.56 % | 77.915 M -17.26 % | 94.163 M -16.25 % | 112.434 M -15.45 % | 132.976 M -13.27 % | 153.325 M -10.98 % | 172.230 M -5.63 % | 182.499 M -7.29 % | 196.842 M -6.41 % | 210.315 M -5.29 % | 222.054 M -5.33 % | 234.549 M 256.75 % | 65.746 M -13.39 % | 75.913 M 67.89 % | 45.217 M -16.19 % | 53.952 M | 0.000 |
| Operating cash flow | -8.243 K 99.92 % | -10.679 M -41.16 % | -7.565 M 9.04 % | -8.317 M 9.38 % | -9.178 M 8.79 % | -10.063 M -20.36 % | -8.361 M -7.59 % | -7.771 M 12.74 % | -8.906 M -131.70 % | 28.095 M 154.88 % | -51.194 M -252.96 % | -14.504 M -162.55 % | 23.188 M 140.40 % | -57.401 M -174.24 % | -20.931 M -37.32 % | -15.243 M 5.87 % | -16.194 M 11.37 % | -18.271 M 10.33 % | -20.375 M -1.10 % | -20.154 M -7.56 % | -18.737 M -82.94 % | -10.242 M 26.81 % | -13.993 M -5.94 % | -13.209 M -13.10 % | -11.679 M -2.41 % | -11.404 M 11.65 % | -12.908 M -100.81 % | -6.428 M 21.65 % | -8.204 M 6.08 % | -8.735 M -31.20 % | -6.658 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -124.000 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 | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -167.000 K 14.36 % | -195.000 K 30.85 % | -282.000 K -944.44 % | -27.000 K 92.29 % | -350.000 K -32.58 % | -264.000 K -92.70 % | -137.000 K 80.70 % | -710.000 K | 0.000 100.00 % | -459.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Free CashFlow | -8.243 K 99.92 % | -10.679 M -38.89 % | -7.689 M 7.55 % | -8.317 M 9.38 % | -9.178 M 8.79 % | -10.063 M -20.36 % | -8.361 M -7.59 % | -7.771 M 12.74 % | -8.906 M -131.70 % | 28.095 M 154.88 % | -51.194 M -252.96 % | -14.504 M -162.55 % | 23.188 M 140.40 % | -57.401 M -174.24 % | -20.931 M -37.32 % | -15.243 M 6.19 % | -16.248 M 11.07 % | -18.271 M 11.06 % | -20.542 M -0.95 % | -20.349 M -6.99 % | -19.019 M -85.21 % | -10.269 M 28.40 % | -14.343 M -6.46 % | -13.473 M -14.02 % | -11.816 M 2.46 % | -12.114 M 6.15 % | -12.908 M -87.43 % | -6.887 M 16.05 % | -8.204 M 6.08 % | -8.735 M -26.45 % | -6.908 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |