Amit International Limited AMITINT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.087 K -95.59 % | 7.447 M 446.37 % | 1.363 M -78.52 % | 6.344 M -48.25 % | 12.258 M -73.08 % | 45.534 M 4 364.12 % | 1.020 M -97.62 % | 42.819 M |
| Net income | 1.257 M 88.11 % | 668.236 K 77.25 % | 377.000 K -67.27 % | 1.152 M -9.93 % | 1.279 M 27.26 % | 1.005 M -67.91 % | 3.132 M 2 947.27 % | -110.000 K 85.66 % | -767.000 K 57.72 % | -1.814 M -33.58 % | -1.358 M -671.59 % | -176.000 K 98.16 % | -9.546 M -380.42 % | -1.987 M -1 026.43 % | 214.479 K 106.50 % | -3.300 M -221.64 % | 2.713 M |
| Income before tax | 1.630 M 88.82 % | 863.236 K 120.95 % | 390.685 K -74.38 % | 1.525 M -2.80 % | 1.569 M 20.23 % | 1.305 M -58.33 % | 3.132 M 3 082.86 % | -105.000 K 84.09 % | -660.000 K 63.62 % | -1.814 M -33.58 % | -1.358 M -671.59 % | -176.000 K 98.59 % | -12.449 M -2 434.33 % | 533.301 K 24.90 % | 426.979 K 114.56 % | -2.933 M -216.30 % | 2.522 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.53 -2 932.00 % | -0.18 -41.22 % | -0.13 93.42 % | -1.96 -4 610.44 % | 0.04 363.96 % | 0.01 100.33 % | -2.88 -4 982.06 % | 0.06 |
| EBITDA | 1.630 M 87.34 % | 870.091 K 134.01 % | -2.558 M -267.41 % | 1.528 M -2.54 % | 1.568 M 19.22 % | 1.315 M -67.31 % | 4.023 M 389.39 % | 822.038 K 244.42 % | 238.671 K 137.23 % | -641.000 K -232.12 % | -193.000 K -137.37 % | 516.388 K 104.39 % | -11.762 M -848.55 % | -1.240 M -292.07 % | 645.584 K 128.91 % | -2.233 M -604.42 % | -317.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.53 -2 932.00 % | -0.18 -41.22 % | -0.13 91.42 % | -1.50 -828.28 % | -0.16 -3 541.35 % | 0.00 100.15 % | -3.24 -5 206.23 % | 0.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 -7 438.64 % | -0.03 -106.84 % | 0.38 120.43 % | -1.85 -1 732.80 % | -0.10 -813.49 % | 0.01 100.65 % | -2.19 -29 470.99 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.93 -2 731.31 % | 0.11 706.90 % | -0.02 -126.08 % | 0.07 14.65 % | 0.06 88.74 % | 0.03 | 0.00 -100.00 % | 0.04 |
| Weighted average shs out dil | 19.381 M 2.29 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 1.51 % | 18.667 M -1.48 % | 18.948 M 300.76 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M |
| Weighted average shs out | 19.381 M 2.29 % | 18.947 M -0.01 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.01 % | 18.947 M -0.01 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 1.51 % | 18.667 M -1.48 % | 18.948 M 300.76 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M |
| EPS diluted | 0.06 83.85 % | 0.04 110.12 % | 0.02 -72.37 % | 0.06 -9.93 % | 0.07 27.36 % | 0.05 -68.82 % | 0.17 3 031.03 % | -0.01 85.68 % | -0.04 57.68 % | -0.10 -33.47 % | -0.07 -670.97 % | -0.01 98.18 % | -0.51 -410.00 % | -0.10 -320.26 % | 0.05 106.49 % | -0.70 -222.81 % | 0.57 |
| Earnings per share | 0.06 83.85 % | 0.04 110.12 % | 0.02 -72.37 % | 0.06 -9.93 % | 0.07 27.36 % | 0.05 -68.82 % | 0.17 3 031.03 % | -0.01 85.68 % | -0.04 57.68 % | -0.10 -33.47 % | -0.07 -670.97 % | -0.01 98.18 % | -0.51 -410.00 % | -0.10 -320.26 % | 0.05 106.49 % | -0.70 -222.81 % | 0.57 |
| Gross profit | -70.000 K -2.44 % | -68.330 K 35.80 % | -106.440 K 0.49 % | -106.960 K -227 474.47 % | -47.000 | 0.000 100.00 % | -883.000 K 0.00 % | -883.000 K 0.00 % | -883.000 K 8.12 % | -961.000 K -215.93 % | 828.980 K 3 415.92 % | -25.000 K -105.60 % | 446.224 K -40.66 % | 752.000 K -49.19 % | 1.480 M | 0.000 -100.00 % | 1.594 M |
| Income tax expense | 373.000 K 91.28 % | 195.000 K 170.83 % | 72.000 K -80.70 % | 373.000 K 28.62 % | 290.000 K -3.33 % | 300.000 K | 0.000 -100.00 % | 5.061 K -95.24 % | 106.288 K | 0.000 | 0.000 | 0.000 100.00 % | -2.903 M -2 746.08 % | -102.000 K -148.00 % | 212.500 K -42.15 % | 367.300 K 292.30 % | -191.000 K |
| Cost of revenue | 70.000 K 2.44 % | 68.330 K -35.80 % | 106.440 K -0.49 % | 106.960 K 227 474.47 % | 47.000 | 0.000 -100.00 % | 882.812 K 0.00 % | 882.812 K 0.00 % | 882.812 K -31.56 % | 1.290 M -80.51 % | 6.618 M 376.80 % | 1.388 M -76.46 % | 5.897 M -48.75 % | 11.506 M -73.88 % | 44.053 M 4 218.92 % | 1.020 M -97.53 % | 41.225 M |
| General and administrative expenses | 1.159 M -34.52 % | 1.770 M 58.65 % | 1.116 M 299.89 % | 279.000 K 224.42 % | 86.000 K -77.90 % | 389.120 K -24.81 % | 517.500 K -47.09 % | 978.000 K 0.00 % | 978.000 K 132.48 % | 420.673 K 309.89 % | 102.631 K -76.46 % | 436.025 K -56.66 % | 1.006 M -21.16 % | 1.276 M 147.70 % | 515.137 K -80.01 % | 2.577 M 34.85 % | 1.911 M |
| Selling and marketing expenses | 23.000 K 130.00 % | 10.000 K -32.90 % | 14.904 K -70.78 % | 51.000 K 131.82 % | 22.000 K -52.00 % | 45.835 K -4.80 % | 48.144 K 43.68 % | 33.507 K 27.81 % | 26.217 K 13.64 % | 23.070 K -62.47 % | 61.463 K 165.59 % | 23.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -19.09 % | 2.777 M 43.73 % | 1.932 M 83 177.80 % | 2.320 K -85.75 % | 16.280 K | 0.000 100.00 % | -34.316 K -101.70 % | 2.023 M 15 242.22 % | -13.360 K -100.11 % | 11.898 M 713.26 % | 1.463 M 171.81 % | 538.245 K | 0.000 100.00 % | -2.839 M |
| Operating expenses | 2.612 M 46.74 % | 1.780 M 57.44 % | 1.131 M -56.13 % | 2.577 M -10.68 % | 2.885 M 21.88 % | 2.367 M 96.59 % | 1.204 M -27.82 % | 1.668 M -1.42 % | 1.692 M 98.47 % | 852.531 K -61.02 % | 2.187 M 123.29 % | 979.427 K -92.41 % | 12.904 M 371.12 % | 2.739 M 160.11 % | 1.053 M -64.69 % | 2.982 M 421.34 % | -928.000 K |
| Cost and expenses | 2.612 M 41.27 % | 1.849 M -27.30 % | 2.543 M -1.31 % | 2.577 M -10.68 % | 2.885 M -16.01 % | 3.435 M 64.67 % | 2.086 M -18.20 % | 2.550 M -0.97 % | 2.575 M 17.85 % | 2.185 M -75.18 % | 8.804 M 776.89 % | 1.004 M -95.11 % | 20.530 M 44.12 % | 14.245 M -68.42 % | 45.107 M 1 412.64 % | 2.982 M -92.60 % | 40.297 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.612 M 46.74 % | 1.780 M 57.44 % | 1.131 M 242.60 % | 330.000 K 205.56 % | 108.000 K -75.17 % | 434.955 K -63.78 % | 1.201 M -28.00 % | 1.668 M -1.42 % | 1.692 M 281.30 % | 443.743 K 170.42 % | 164.094 K -83.25 % | 979.427 K -2.64 % | 1.006 M -21.16 % | 1.276 M 147.70 % | 515.137 K -80.01 % | 2.577 M 34.85 % | 1.911 M |
| Interest income | 4.240 M 7.69 % | 3.937 M 33.54 % | 2.948 M -28.18 % | 4.105 M -8.17 % | 4.470 M -24.34 % | 5.908 M 13.62 % | 5.200 M 111.12 % | 2.463 M 51.38 % | 1.627 M 63.41 % | 995.662 K -54.31 % | 2.179 M 51.32 % | 1.440 M -17.38 % | 1.743 M 1 608.82 % | 102.000 K -75.32 % | 413.213 K 752.37 % | 48.478 K 1 961.14 % | 2.352 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.680 K 156.00 % | 3.000 K | 0.000 -100.00 % | 456.000 171.43 % | 168.000 -96.08 % | 4.281 K 110.68 % | 2.032 K -81.18 % | 10.796 K 92.55 % | 5.607 K | 0.000 -100.00 % | 4.673 K 1 402.57 % | 311.000 279.27 % | 82.000 | 0.000 -100.00 % | 1.400 K |
| Depreciation and amortization | 0.000 -100.00 % | 3.074 M 982 208.63 % | -313.000 | 0.000 | 0.000 -100.00 % | 882.812 K 0.00 % | 882.812 K 0.00 % | 882.812 K 0.00 % | 882.812 K -24.67 % | 1.172 M 28.45 % | 912.439 K 33.74 % | 682.227 K 0.00 % | 682.230 K -19.60 % | 848.585 K 21.29 % | 699.620 K 0.00 % | 699.620 K 0.00 % | 699.620 K |
| Operating income | -2.612 M 14.84 % | -3.067 M -147.93 % | -1.237 M 1.27 % | -1.253 M 56.57 % | -2.885 M -21.88 % | -2.367 M -13.47 % | -2.086 M 18.20 % | -2.550 M 0.97 % | -2.575 M -41.95 % | -1.814 M -33.58 % | -1.358 M -671.59 % | -176.000 K 98.59 % | -12.449 M -526.52 % | -1.987 M -565.36 % | 426.979 K 114.56 % | -2.933 M -183.11 % | -1.036 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.53 -2 932.00 % | -0.18 -41.22 % | -0.13 93.42 % | -1.96 -1 110.58 % | -0.16 -1 828.65 % | 0.01 100.33 % | -2.88 -11 784.71 % | -0.02 |
| Total other income expenses net | 4.242 M 56.42 % | 2.712 M | 0.000 -100.00 % | 4.102 M -7.90 % | 4.454 M -24.47 % | 5.897 M 12.99 % | 5.219 M 113.46 % | 2.445 M 27.68 % | 1.915 M 4 376.60 % | 42.778 K -95.65 % | 982.297 K 18.57 % | 828.445 K 107.79 % | -10.633 M -466.66 % | 2.900 M | 0.000 | 0.000 -100.00 % | 3.558 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.091 M 60.74 % | -5.326 M -346.87 % | -1.192 M 46.89 % | -2.244 M 21.84 % | -2.871 M -852.95 % | 381.300 K 107.05 % | -5.411 M -310.69 % | -1.318 M 89.16 % | -12.159 M 14.08 % | -14.152 M -6.56 % | -13.281 M -302.76 % | -3.297 M -81.93 % | -1.812 M -68.58 % | -1.075 M -248.12 % | 725.860 K -88.99 % | 6.593 M 580.46 % | 968.864 K |
| Total investments | 57.265 M 0.00 % | 57.265 M 0.00 % | 57.265 M 0.00 % | 57.265 M 0.38 % | 57.051 M 1.27 % | 56.338 M 0.38 % | 56.124 M -2.52 % | 57.575 M 8.51 % | 53.058 M 0.00 % | 53.058 M 0.00 % | 53.058 M 23.93 % | 42.813 M 0.00 % | 42.813 M -34.44 % | 65.304 M -7.11 % | 70.304 M 85.68 % | 37.863 M -20.75 % | 47.776 M |
| Total debt | 576.000 K 2 441.92 % | 22.660 K -91.31 % | 260.860 K -42.03 % | 450.000 K | 0.000 -100.00 % | 892.539 K 1 336.91 % | 62.115 K -87.29 % | 488.521 K -68.72 % | 1.562 M 93.59 % | 806.595 K 61.60 % | 499.127 K -58.15 % | 1.193 M -73.73 % | 4.541 M -19.61 % | 5.648 M -4.21 % | 5.896 M -20.50 % | 7.416 M 111.90 % | 3.500 M |
| Accumulated other comprehensive income loss | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M 15.01 % | 1.426 M 100.08 % | 712.727 K 42.94 % | 498.619 K | 0.000 -100.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 134.85 % | -5.595 M -103.93 % | 142.500 M 1 854.98 % | -8.120 M | 0.000 |
| Retained earnings | -12.901 M 8.87 % | -14.157 M 4.51 % | -14.826 M 2.10 % | -15.144 M 7.07 % | -16.296 M 7.27 % | -17.574 M 5.41 % | -18.579 M 14.43 % | -21.711 M -0.51 % | -21.601 M -3.68 % | -20.834 M -9.54 % | -19.020 M -7.69 % | -17.662 M -3.35 % | -17.091 M | 0.000 100.00 % | -7.905 M 2.64 % | -8.120 M -68.47 % | -4.820 M |
| Common stock | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 0.00 % | 189.477 M 300.78 % | 47.277 M 0.00 % | 47.277 M 0.00 % | 47.277 M |
| Total equity | 197.382 M 0.64 % | 196.125 M 0.34 % | 195.457 M 0.16 % | 195.139 M 0.70 % | 193.773 M 1.04 % | 191.781 M 0.64 % | 190.562 M 0.89 % | 188.881 M -0.06 % | 188.992 M -0.40 % | 189.758 M -0.95 % | 191.572 M -0.70 % | 192.930 M -0.30 % | 193.502 M -4.70 % | 203.048 M 1.00 % | 201.037 M 244.70 % | 58.323 M -5.36 % | 61.623 M |
| Other non current liabilities | 0.000 -100.00 % | 936.000 296.61 % | 236.000 171.52 % | -330.000 | 0.000 | 0.000 100.00 % | -0.310 -175.61 % | 0.410 | 0.000 -100.00 % | 136.000 | 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 -100.00 % | 7.416 M 111.90 % | 3.500 M |
| Total non current liabilities | 0.000 -100.00 % | 936.000 296.61 % | 236.000 171.52 % | -330.000 | 0.000 | 0.000 100.00 % | -0.310 -175.61 % | 0.410 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M 2.59 % | 2.730 M -72.75 % | 10.019 M 74.69 % | 5.735 M |
| Other current liabilities | 2.037 M -14.19 % | 2.374 M 45.47 % | 1.632 M -9.94 % | 1.812 M 29.24 % | 1.402 M 55.67 % | 900.640 K 1 901.42 % | 45.000 K -86.96 % | 345.000 K | 0.000 -100.00 % | 213.689 K -75.45 % | 870.483 K 95.68 % | 444.840 K -24.63 % | 590.187 K -89.73 % | 5.745 M 253.94 % | 1.623 M 15.62 % | 1.404 M 68.05 % | 835.296 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 576.000 K 2 441.92 % | 22.660 K -91.31 % | 260.860 K -42.03 % | 450.000 K | 0.000 -100.00 % | 892.539 K 1 336.91 % | 62.115 K -87.29 % | 488.521 K -68.72 % | 1.562 M 93.59 % | 806.595 K 61.60 % | 499.127 K -58.15 % | 1.193 M -73.73 % | 4.541 M -19.61 % | 5.648 M -4.21 % | 5.896 M | 0.000 | 0.000 |
| Total current liabilities | 2.973 M 8.30 % | 2.745 M 32.18 % | 2.077 M -15.03 % | 2.444 M 53.90 % | 1.588 M -28.61 % | 2.224 M 710.37 % | 274.499 K -72.83 % | 1.010 M -40.65 % | 1.702 M -49.46 % | 3.368 M 145.90 % | 1.370 M -16.36 % | 1.637 M -68.09 % | 5.131 M -54.96 % | 11.393 M 51.51 % | 7.519 M 267.45 % | 2.046 M -52.89 % | 4.344 M |
| Total liabilities | 2.973 M 8.30 % | 2.745 M 32.18 % | 2.077 M -15.03 % | 2.444 M 53.90 % | 1.588 M -28.61 % | 2.224 M 710.37 % | 274.499 K -72.83 % | 1.010 M -40.65 % | 1.702 M -49.46 % | 3.368 M 145.90 % | 1.370 M -16.36 % | 1.637 M -68.09 % | 5.131 M -63.85 % | 14.194 M 38.48 % | 10.249 M -15.05 % | 12.065 M 19.71 % | 10.079 M |
| Other non current assets | 140.022 M 3.07 % | 135.856 M -1.85 % | 138.415 M 0.87 % | 137.222 M 1.62 % | 135.037 M -1.13 % | 136.581 M 7.12 % | 127.506 M -3.71 % | 132.424 M 10.12 % | 120.253 M 955.86 % | 11.389 M 1 178.68 % | 890.693 K -12.68 % | 1.020 M -33.03 % | 1.523 M -97.72 % | 66.847 M -5.36 % | 70.631 M 86.54 % | 37.863 M -20.75 % | 47.776 M |
| Long term investments | 57.265 M 0.00 % | 57.265 M 0.00 % | 57.265 M 0.00 % | 57.265 M 0.37 % | 57.051 M 1.27 % | 56.338 M 0.38 % | 56.124 M 5.78 % | 53.055 M -0.01 % | 53.058 M 0.00 % | 53.058 M 0.00 % | 53.058 M 23.93 % | 42.813 M 0.00 % | 42.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 401.000 K 0.02 % | 400.937 K 0.00 % | 400.937 K -0.02 % | 401.000 K 0.00 % | 401.000 K 0.02 % | 400.937 K 0.00 % | 400.937 K -68.77 % | 1.284 M -40.75 % | 2.167 M -28.95 % | 3.049 M -23.19 % | 3.970 M -18.69 % | 4.882 M -8.11 % | 5.313 M -7.50 % | 5.744 M -9.42 % | 6.342 M -9.94 % | 7.041 M -9.04 % | 7.741 M |
| Total non current assets | 197.688 M 2.15 % | 193.522 M -1.31 % | 196.081 M 0.61 % | 194.888 M 1.25 % | 192.489 M -0.43 % | 193.319 M 5.05 % | 184.031 M -1.46 % | 186.763 M 6.43 % | 175.477 M 159.98 % | 67.496 M 16.54 % | 57.919 M 18.89 % | 48.715 M -1.88 % | 49.650 M -31.60 % | 72.592 M -5.69 % | 76.973 M 71.41 % | 44.905 M -19.11 % | 55.517 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.704 K -99.85 % | 109.161 M -7.11 % | 117.520 M -15.82 % | 139.604 M 3 101.80 % | 4.360 M | 0.000 | 0.000 -100.00 % | 728.337 K -94.83 % | 14.099 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 345.000 392.86 % | 70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.667 M -50.13 % | 5.348 M 268.18 % | 1.453 M -46.08 % | 2.694 M -6.17 % | 2.871 M 461.58 % | 511.239 K -90.66 % | 5.473 M 203.04 % | 1.806 M -86.84 % | 13.721 M -8.27 % | 14.959 M 8.55 % | 13.780 M 206.90 % | 4.490 M -29.32 % | 6.353 M -5.51 % | 6.723 M 30.03 % | 5.170 M 527.70 % | 823.714 K -67.46 % | 2.531 M |
| Cash and short term investments | 2.667 M -50.13 % | 5.348 M 268.18 % | 1.453 M -46.08 % | 2.694 M -6.17 % | 2.871 M 461.58 % | 511.239 K -90.66 % | 5.473 M 203.04 % | 1.806 M -86.84 % | 13.721 M -8.27 % | 14.959 M 8.55 % | 13.780 M 206.90 % | 4.490 M -29.32 % | 6.353 M -5.51 % | 6.723 M 30.03 % | 5.170 M 527.70 % | 823.714 K -67.46 % | 2.531 M |
| Total current assets | 2.667 M -50.13 % | 5.348 M 268.18 % | 1.453 M -46.08 % | 2.694 M -6.17 % | 2.871 M 318.43 % | 686.140 K -89.92 % | 6.806 M 117.54 % | 3.129 M -79.44 % | 15.217 M -87.89 % | 125.629 M -6.96 % | 135.023 M -7.42 % | 145.852 M -2.10 % | 148.983 M 3.00 % | 144.650 M 7.70 % | 134.313 M 427.07 % | 25.483 M 57.45 % | 16.185 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M | 0.000 | 0.000 100.00 % | -13.654 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.901 K -86.88 % | 1.333 M 0.79 % | 1.323 M -0.73 % | 1.332 M -11.73 % | 1.509 M -59.46 % | 3.724 M 111.79 % | 1.758 M -98.73 % | 138.270 M 2.34 % | 135.113 M 4.62 % | 129.143 M 439.64 % | 23.931 M 81.17 % | 13.209 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 | 0.000 100.00 % | -500.000 36.71 % | -790.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 360.000 K 3.30 % | 348.504 K 89.34 % | 184.064 K 1.13 % | 182.000 K -2.15 % | 186.000 K -56.87 % | 431.269 K 157.65 % | 167.384 K -5.32 % | 176.780 K 25.67 % | 140.666 K -54.85 % | 311.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.611 K -81.68 % | 3.508 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M -9.23 % | 21.116 M 10.17 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M 0.00 % | 19.166 M -29.76 % | 27.285 M 42.37 % | 19.166 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 -100.00 % | 2.801 M 2.59 % | 2.730 M 4.90 % | 2.603 M 16.43 % | 2.235 M |
| Other liabilities | 0.000 100.00 % | -936.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.310 121.99 % | -1.410 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 200.355 M 0.75 % | 198.870 M 0.68 % | 197.534 M -0.03 % | 197.583 M 1.14 % | 195.361 M 0.70 % | 194.006 M 1.66 % | 190.837 M 0.50 % | 189.892 M -0.42 % | 190.694 M -1.26 % | 193.126 M 0.10 % | 192.942 M -0.84 % | 194.567 M -2.05 % | 198.632 M -8.57 % | 217.241 M 2.82 % | 211.287 M 200.17 % | 70.388 M -1.83 % | 71.702 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.084 M -227.26 % | 3.209 M 328.80 % | -1.403 M 99.72 % | -495.326 M -53 146.22 % | 933.763 K 115.44 % | -6.050 M -439.20 % | -1.122 M 91.22 % | -12.786 M -668.30 % | -1.664 M -202.75 % | 1.620 M -83.12 % | 9.594 M 529.58 % | -2.233 M -116.90 % | 13.217 M -13.63 % | 15.302 M 141.74 % | -36.658 M -1 833.37 % | 2.115 M 148.65 % | -4.347 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.901 K -84.90 % | 1.158 M | 0.000 -100.00 % | 9.790 K -94.47 % | 177.049 K -92.00 % | 2.214 M -74.53 % | 8.695 M 716.08 % | 1.065 M -89.76 % | 10.404 M | 0.000 | 0.000 -100.00 % | 4.412 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M 200.00 % | -2.813 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 164.440 K 10 113.66 % | 1.610 K 143.82 % | -3.674 K 98.50 % | -245.139 K -192.90 % | 263.885 K | 0.000 -100.00 % | 36.114 K 111.59 % | -311.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 M -967.70 % | -215.161 K |
| Other working capital | -4.084 M -234.13 % | 3.045 M 316.83 % | -1.404 M 99.72 % | -495.322 M -49 434.89 % | 1.004 M 113.44 % | -7.472 M -565.95 % | -1.122 M 91.26 % | -12.832 M -738.85 % | -1.530 M -157.28 % | -594.568 K -166.16 % | 898.712 K 127.24 % | -3.299 M | 0.000 -100.00 % | 18.115 M 149.42 % | -36.658 M | 0.000 100.00 % | -4.132 M |
| Other non cash items | -4.096 M 0.43 % | -4.114 M -36.20 % | -3.020 M 99.33 % | -447.840 M -9 309.07 % | -4.760 M 24.41 % | -6.297 M -20.85 % | -5.211 M -117.78 % | -2.393 M -68.14 % | -1.423 M -81.58 % | -783.686 K 65.94 % | -2.301 M -45.25 % | -1.584 M -115.31 % | 10.346 M 454.75 % | -2.916 M -447.76 % | -532.405 K -140.83 % | 1.304 M 6 610.63 % | -20.029 K |
| Net cash provided by operating activities | -6.923 M -16 595.61 % | -41.466 K 98.97 % | -4.032 M 99.49 % | -790.673 M -34 914.77 % | -2.258 M 79.55 % | -11.042 M -376.42 % | -2.318 M 83.91 % | -14.401 M -402.71 % | -2.865 M -1 579.71 % | 193.596 K -97.27 % | 7.099 M 314.40 % | -3.311 M -128.07 % | 11.796 M -14.32 % | 13.768 M 138.18 % | -36.064 M -3 141.72 % | 1.186 M 203.49 % | -1.146 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -8.434 M 52.22 % | -17.650 M 45.69 % | -32.500 M -6 669.16 % | -480.119 K 97.34 % | -18.018 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.072 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 18.667 M -18.99 % | 23.042 M 17 998.32 % | 127.315 K -98.55 % | 8.804 M 42.75 % | 6.168 M |
| Other investing activites | 4.242 M 7.74 % | 3.937 M 41.09 % | 2.791 M 100.07 % | -4.179 B -90 587.37 % | 4.618 M -24.04 % | 6.080 M 1.59 % | 5.985 M 142.98 % | 2.463 M 51.40 % | 1.627 M 63.40 % | 995.662 K -54.30 % | 2.179 M 51.31 % | 1.440 M 222.65 % | -1.174 M 93.76 % | -18.807 M 72.42 % | -68.196 M -350.62 % | -15.134 M -248.89 % | 10.165 M |
| Net cash used for investing activites | 4.242 M 7.74 % | 3.937 M 41.09 % | 2.791 M 100.07 % | -4.179 B -90 587.37 % | 4.618 M -24.04 % | 6.080 M 1.59 % | 5.985 M 140.72 % | 2.486 M 52.82 % | 1.627 M 63.40 % | 995.662 K -54.51 % | 2.189 M 52.01 % | 1.440 M -84.10 % | 9.059 M 167.53 % | -13.415 M 86.66 % | -100.569 M -1 376.88 % | -6.810 M -303.98 % | -1.686 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 100.00 % | -21.103 M -2 952.25 % | 739.869 K 147.08 % | -1.571 M -140.12 % | 3.916 M 24.93 % | 3.135 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -98.84 % | 142.500 M | 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 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 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 % | -311.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.103 M -1 961.52 % | 1.134 M -99.20 % | 140.929 M 3 498.35 % | 3.916 M 24.93 % | 3.135 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.681 M -168.82 % | 3.896 M 413.74 % | -1.242 M 99.98 % | -4.969 B -210 674.01 % | 2.360 M 147.56 % | -4.962 M -235.31 % | 3.667 M 130.78 % | -11.915 M -862.62 % | -1.238 M -204.08 % | 1.189 M -87.20 % | 9.288 M 596.41 % | -1.871 M -641.12 % | -252.455 K -116.99 % | 1.486 M -65.41 % | 4.295 M 351.57 % | -1.707 M -662.23 % | 303.685 K |
| Cash at beginning of period | 5.348 M 268.17 % | 1.453 M -46.09 % | 2.694 M -99.06 % | 287.118 M 5 145.86 % | 5.473 M 0.00 % | 5.473 M 203.04 % | 1.806 M -86.84 % | 13.721 M -8.27 % | 14.959 M 8.64 % | 13.769 M 207.24 % | 4.482 M -29.45 % | 6.353 M -3.82 % | 6.605 M 29.03 % | 5.119 M 521.47 % | 823.715 K -67.46 % | 2.531 M 13.63 % | 2.227 M |
| Cash at end of period | 2.667 M -50.13 % | 5.348 M 268.18 % | 1.453 M 100.03 % | -4.682 B -59 875.46 % | 7.833 M 1 432.19 % | 511.239 K -90.66 % | 5.473 M 203.04 % | 1.806 M -86.84 % | 13.721 M -8.27 % | 14.959 M 8.64 % | 13.769 M 207.24 % | 4.482 M -29.45 % | 6.353 M -3.82 % | 6.605 M 29.03 % | 5.119 M 521.47 % | 823.715 K -67.46 % | 2.531 M |
| Operating cash flow | -6.923 M -16 595.61 % | -41.466 K 98.97 % | -4.032 M 99.49 % | -790.673 M -34 914.77 % | -2.258 M 79.55 % | -11.042 M -376.42 % | -2.318 M 83.91 % | -14.401 M -402.71 % | -2.865 M -1 579.71 % | 193.596 K -97.27 % | 7.099 M 314.40 % | -3.311 M -124.46 % | 13.534 M -1.70 % | 13.768 M 138.18 % | -36.064 M -3 141.72 % | 1.186 M 203.49 % | -1.146 M |
| Capital expenditure | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 60.00 % | -5.000 | 0.000 |
| Free CashFlow | -6.923 M -16 595.61 % | -41.466 K 98.97 % | -4.032 M 99.49 % | -790.673 M -34 914.77 % | -2.258 M 79.55 % | -11.042 M -376.42 % | -2.318 M 83.91 % | -14.401 M -402.71 % | -2.865 M -1 579.71 % | 193.596 K -97.27 % | 7.099 M 314.40 % | -3.311 M -128.07 % | 11.796 M -14.32 % | 13.768 M 138.18 % | -36.064 M -3 141.72 % | 1.186 M 203.49 % | -1.146 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.039 M | 0.000 | 0.000 -100.00 % | 2.491 M | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 -100.00 % | 419.000 K 481 509.20 % | 87.000 | 0.000 100.00 % | -2.000 K -100.61 % | 328.000 K -95.60 % | 7.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 | 0.000 -100.00 % | 2.396 M -39.30 % | 3.947 M -67.80 % | 12.258 M | 0.000 |
| Net income | 415.000 K -31.86 % | 609.000 K 49.63 % | 407.000 K 373.15 % | -149.000 K -138.01 % | 392.000 K 216.75 % | -335.764 K -170.84 % | 474.000 K 640.63 % | 64.000 K -86.27 % | 466.000 K -81.39 % | 2.504 M 583.40 % | -518.000 K 46.32 % | -965.000 K -49.84 % | -644.000 K -915.19 % | 79.000 K -95.87 % | 1.915 M 481.47 % | -502.000 K -48.08 % | -339.000 K -114.59 % | 2.323 M 415.20 % | -737.000 K -18 525.00 % | 4.000 K 101.29 % | -310.000 K 9.09 % | -341.000 K 26.51 % | -464.000 K -169.36 % | 669.000 K -41.37 % | 1.141 M -57.19 % | 2.665 M 614.48 % | -518.000 K -0.97 % | -513.000 K -179.17 % | 648.000 K -54.62 % | 1.428 M 426.77 % | -437.000 K 25.68 % | -588.000 K -19.27 % | -493.000 K -180.82 % | 610.000 K 221.27 % | -503.000 K 41.24 % | -856.000 K -515.83 % | -139.000 K -456.27 % | -24.988 K 95.99 % | -623.000 K -32.84 % | -469.000 K 32.71 % | -697.000 K -302.89 % | -173.000 K 57.49 % | -407.000 K -41.81 % | -287.000 K 41.43 % | -490.000 K -148.71 % | 1.006 M 367.55 % | -376.000 K -9.30 % | -344.000 K 25.54 % | -462.000 K -19.07 % | -388.000 K -34.72 % | -288.000 K -258.24 % | 182.000 K 125.49 % | -714.000 K -705.08 % | 118.000 K 107.52 % | -1.570 M |
| Income before tax | 415.000 K -57.74 % | 982.000 K 141.28 % | 407.000 K 373.15 % | -149.000 K -138.01 % | 392.000 K 378.48 % | -140.764 K -129.70 % | 474.000 K 640.63 % | 64.000 K -86.27 % | 466.000 K -81.49 % | 2.518 M 586.10 % | -518.000 K 46.32 % | -965.000 K -49.84 % | -644.000 K -242.48 % | 452.000 K -76.40 % | 1.915 M 481.47 % | -502.000 K -48.08 % | -339.000 K -112.98 % | 2.612 M 454.41 % | -737.000 K -18 525.00 % | 4.000 K 101.29 % | -310.000 K -651.17 % | -41.269 K 91.11 % | -464.000 K -169.36 % | 669.000 K -41.37 % | 1.141 M -57.11 % | 2.660 M 689.32 % | 337.000 K 165.69 % | -513.000 K -179.17 % | 648.000 K -54.62 % | 1.428 M 426.77 % | -437.000 K 25.68 % | -588.000 K -19.27 % | -493.000 K -180.82 % | 610.000 K 221.27 % | -503.000 K 41.24 % | -856.000 K -515.83 % | -139.000 K -456.27 % | -24.988 K 95.99 % | -623.000 K -32.84 % | -469.000 K 32.71 % | -697.000 K -302.89 % | -173.000 K 57.49 % | -407.000 K -41.81 % | -287.000 K 41.43 % | -490.000 K -148.71 % | 1.006 M 367.55 % | -376.000 K -9.30 % | -344.000 K 25.54 % | -462.000 K -19.07 % | -388.000 K -34.72 % | -288.000 K -258.24 % | 182.000 K 125.49 % | -714.000 K -705.08 % | 118.000 K 107.52 % | -1.570 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 -100.00 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 | 0.00 | 0.00 100.00 % | -0.33 99.88 % | -287.22 | 0.00 -100.00 % | 234.50 11 135.29 % | -2.13 -9 047.33 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -695.34 | 0.00 -100.00 % | 0.08 141.99 % | -0.18 -1 979.18 % | 0.01 | 0.00 |
| EBITDA | -476.000 K -113.79 % | 3.452 M 927.82 % | -417.000 K 57.10 % | -972.000 K -125.52 % | -431.000 K -86.58 % | -231.000 K 57.14 % | -539.000 K 38.96 % | -883.000 K -143.92 % | -362.000 K 16.01 % | -431.000 K 16.80 % | -518.000 K 46.32 % | -965.000 K -49.84 % | -644.000 K -242.79 % | 451.000 K 158.12 % | -776.000 K -235.93 % | -231.000 K 31.86 % | -339.000 K -108.73 % | 3.883 M 626.87 % | -737.000 K -223.25 % | -228.000 K -75.38 % | -130.000 K -120.16 % | 645.000 K 220.11 % | -537.000 K -248.70 % | -154.000 K -442.22 % | 45.000 K -98.44 % | 2.881 M 1 086.64 % | -292.000 K 0.00 % | -292.000 K -133.60 % | 869.000 K -47.33 % | 1.650 M 860.37 % | -217.000 K 40.87 % | -367.000 K -37.45 % | -267.000 K 55.72 % | -603.000 K -113.83 % | -282.000 K 55.59 % | -635.000 K -1 280.43 % | -46.000 K -109.92 % | 463.756 K 217.41 % | -395.000 K -63.90 % | -241.000 K 48.61 % | -469.000 K -168.36 % | 686.046 K 329.45 % | -299.000 K -51.78 % | -197.000 K 48.43 % | -382.000 K -128.01 % | 1.364 M 608.96 % | -268.000 K -13.56 % | -236.000 K 33.33 % | -354.000 K -25.98 % | -281.000 K -11.51 % | -252.000 K -175.90 % | 332.000 K 158.87 % | -564.000 K -254.52 % | 365.000 K 123.98 % | -1.522 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 | 0.00 | 0.00 100.00 % | -0.33 99.88 % | -287.22 | 0.00 -100.00 % | 234.50 11 135.29 % | -2.13 -9 047.33 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -695.34 | 0.00 -100.00 % | 0.08 141.99 % | -0.18 -1 979.18 % | 0.01 | 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 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 -100.00 % | 1.68 | 0.00 | 0.00 100.00 % | -0.11 -100.00 % | 5 330.53 | 0.00 -100.00 % | 120.50 8 527.29 % | -1.43 -1 652.13 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -503.58 | 0.00 -100.00 % | 0.14 196.97 % | -0.14 -579.89 % | 0.03 | 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.20 | 0.00 -100.00 % | 2.00 4 000.00 % | 0.05 -56.18 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.73 | 0.00 -100.00 % | 0.10 68.39 % | 0.06 -7.08 % | 0.06 | 0.00 |
| Weighted average shs out dil | 18.864 M -2.67 % | 19.381 M 0.00 % | 19.381 M 4.06 % | 18.625 M -1.70 % | 18.948 M -11.04 % | 21.300 M 12.34 % | 18.960 M -11.12 % | 21.333 M 12.59 % | 18.948 M 0.00 % | 18.948 M -1.24 % | 19.185 M 1.39 % | 18.922 M 2.84 % | 18.400 M -2.89 % | 18.948 M -1.05 % | 19.150 M -0.82 % | 19.308 M 2.52 % | 18.833 M 22.83 % | 15.333 M -18.86 % | 18.897 M -0.27 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -0.36 % | 19.017 M 0.42 % | 18.937 M -0.06 % | 18.948 M -0.27 % | 19.000 M -0.31 % | 19.059 M 0.10 % | 19.040 M 0.21 % | 19.000 M 0.17 % | 18.968 M 0.03 % | 18.962 M -0.53 % | 19.063 M 2.32 % | 18.630 M -1.68 % | 18.948 M -4.58 % | 19.857 M 4.80 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -3.57 % | 19.649 M -3.44 % | 20.350 M 7.40 % | 18.948 M 0.00 % | 18.948 M 17.69 % | 16.100 M -14.36 % | 18.800 M 9.30 % | 17.200 M -9.23 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -3.45 % | 19.625 M |
| Weighted average shs out | 18.864 M -2.67 % | 19.381 M 0.00 % | 19.381 M 4.06 % | 18.625 M -1.70 % | 18.948 M -11.04 % | 21.300 M 12.34 % | 18.960 M -11.12 % | 21.333 M 12.59 % | 18.948 M 0.00 % | 18.948 M -1.24 % | 19.185 M 1.39 % | 18.922 M 2.84 % | 18.400 M -2.89 % | 18.948 M -0.06 % | 18.960 M -1.80 % | 19.308 M 2.52 % | 18.833 M 22.83 % | 15.333 M -18.86 % | 18.897 M -0.27 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -0.36 % | 19.017 M 0.43 % | 18.936 M -0.06 % | 18.948 M -0.27 % | 19.000 M -0.31 % | 19.059 M 0.10 % | 19.040 M 0.21 % | 19.000 M 0.17 % | 18.968 M 0.03 % | 18.962 M -0.53 % | 19.063 M 2.32 % | 18.630 M -1.68 % | 18.948 M -4.58 % | 19.857 M 4.80 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -3.57 % | 19.649 M -3.44 % | 20.350 M 7.40 % | 18.948 M 0.00 % | 18.948 M 17.69 % | 16.100 M -14.36 % | 18.800 M 9.30 % | 17.200 M -9.23 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M -3.45 % | 19.625 M |
| EPS diluted | 0.02 -29.94 % | 0.03 49.52 % | 0.02 362.50 % | -0.01 -138.65 % | 0.02 231.01 % | -0.02 -163.20 % | 0.03 733.33 % | 0.00 -87.80 % | 0.02 -83.60 % | 0.15 655.56 % | -0.03 47.06 % | -0.05 -45.71 % | -0.04 -933.33 % | 0.00 -95.80 % | 0.10 484.62 % | -0.03 -44.44 % | -0.02 -111.25 % | 0.16 510.26 % | -0.04 -19 600.00 % | 0.00 101.22 % | -0.02 8.89 % | -0.02 10.00 % | -0.02 -150.00 % | 0.04 -33.33 % | 0.06 -57.14 % | 0.14 618.52 % | -0.03 0.00 % | -0.03 -179.41 % | 0.03 -54.67 % | 0.08 426.09 % | -0.02 25.81 % | -0.03 -19.23 % | -0.03 -181.25 % | 0.03 218.52 % | -0.03 40.00 % | -0.05 -542.86 % | -0.01 -438.46 % | 0.00 96.05 % | -0.03 -32.66 % | -0.02 32.61 % | -0.04 -318.18 % | -0.01 56.00 % | -0.02 -32.45 % | -0.02 41.70 % | -0.03 -141.44 % | 0.06 412.50 % | -0.02 0.00 % | -0.02 80.00 % | -0.10 -387.80 % | -0.02 -34.87 % | -0.02 -138.00 % | 0.04 206.10 % | -0.04 -708.06 % | 0.01 107.75 % | -0.08 |
| Earnings per share | 0.02 -29.94 % | 0.03 49.52 % | 0.02 362.50 % | -0.01 -138.65 % | 0.02 231.01 % | -0.02 -163.20 % | 0.03 733.33 % | 0.00 -87.80 % | 0.02 -83.60 % | 0.15 655.56 % | -0.03 47.06 % | -0.05 -45.71 % | -0.04 -933.33 % | 0.00 -95.80 % | 0.10 484.62 % | -0.03 -44.44 % | -0.02 -111.25 % | 0.16 510.26 % | -0.04 -19 600.00 % | 0.00 101.22 % | -0.02 8.89 % | -0.02 10.00 % | -0.02 -150.00 % | 0.04 -33.33 % | 0.06 -57.14 % | 0.14 618.52 % | -0.03 0.00 % | -0.03 -179.41 % | 0.03 -54.67 % | 0.08 426.09 % | -0.02 25.81 % | -0.03 -19.23 % | -0.03 -181.25 % | 0.03 218.52 % | -0.03 40.00 % | -0.05 -542.86 % | -0.01 -438.46 % | 0.00 96.05 % | -0.03 -32.66 % | -0.02 32.61 % | -0.04 -318.18 % | -0.01 56.00 % | -0.02 -32.45 % | -0.02 41.70 % | -0.03 -141.44 % | 0.06 412.50 % | -0.02 0.00 % | -0.02 80.00 % | -0.10 -387.80 % | -0.02 -34.87 % | -0.02 -138.00 % | 0.04 206.10 % | -0.04 -708.06 % | 0.01 107.75 % | -0.08 |
| Gross profit | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 -100.00 % | 2.491 M | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.757 K | 0.000 100.00 % | -4.000 K -125.00 % | 16.000 K -98.07 % | 828.980 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.776 K | 0.000 -100.00 % | 230.000 K 2.22 % | 225.000 K -70.08 % | 752.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 100.00 % | -804.500 -100.22 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K 0.45 % | 220.000 K -0.45 % | 221.000 K 0.00 % | 221.000 K 0.45 % | 220.000 K 0.00 % | 220.000 K -0.45 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 K | 0.000 -100.00 % | 2.000 K -99.74 % | 784.000 K -88.15 % | 6.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.334 K | 0.000 -100.00 % | 2.166 M -41.81 % | 3.722 M -67.65 % | 11.506 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 843.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 476.000 K -7.75 % | 516.000 K | 0.000 -100.00 % | 972.000 K 125.52 % | 431.000 K | 0.000 -100.00 % | 538.672 K | 0.000 | 0.000 -100.00 % | 431.000 K -16.75 % | 517.717 K -46.35 % | 965.000 K 49.91 % | 643.719 K | 0.000 -100.00 % | 776.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 171.37 % | 737.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 104.87 % | 513.000 K 48.70 % | 345.000 K -0.29 % | 346.000 K -86.11 % | 2.491 M 470.02 % | 437.000 K 24.50 % | 351.000 K 43.85 % | 244.000 K 167.78 % | -360.000 K -239.53 % | 258.000 K -44.64 % | 466.000 K 543.81 % | -105.000 K -511.26 % | 25.531 K -93.25 % | 378.000 K 14.55 % | 330.000 K -53.72 % | 713.000 K -28.84 % | 1.002 M 514.72 % | 163.000 K 19.85 % | 136.000 K -57.63 % | 321.000 K 131.91 % | -1.006 M -588.35 % | 206.000 K 17.71 % | 175.000 K -40.27 % | 293.000 K -24.48 % | 388.000 K 34.72 % | 288.000 K 500.00 % | 48.000 K -94.89 % | 939.000 K 48.11 % | 634.000 K -59.62 % | 1.570 M |
| Operating expenses | 476.000 K -39.75 % | 790.000 K 89.45 % | 417.000 K -57.10 % | 972.000 K 125.52 % | 431.000 K -49.49 % | 853.310 K 58.31 % | 539.000 K -38.96 % | 883.000 K 143.92 % | 362.000 K 26.75 % | 285.595 K -44.87 % | 518.000 K -46.32 % | 965.000 K 49.84 % | 644.000 K -32.85 % | 959.000 K 23.58 % | 776.000 K 235.93 % | 231.000 K -31.86 % | 339.000 K -83.05 % | 2.000 M 171.37 % | 737.000 K 223.25 % | 228.000 K 75.38 % | 130.000 K -91.45 % | 1.521 M 183.24 % | 537.000 K 248.70 % | 154.000 K -3.75 % | 160.000 K -84.78 % | 1.051 M 118.05 % | 482.000 K 288.71 % | 124.000 K -0.80 % | 125.000 K -94.98 % | 2.491 M 1 047.93 % | 217.000 K -41.98 % | 374.000 K -23.36 % | 488.000 K 235.56 % | -360.000 K -171.57 % | 503.000 K -41.24 % | 856.000 K 515.83 % | 139.000 K 444.44 % | 25.531 K -95.90 % | 623.000 K 32.84 % | 469.000 K -34.22 % | 713.000 K -1.52 % | 724.000 K 77.89 % | 407.000 K 41.81 % | 287.000 K -41.43 % | 490.000 K 148.71 % | -1.006 M -367.55 % | 376.000 K 9.30 % | 344.000 K -25.54 % | 462.000 K 19.07 % | 388.000 K 34.72 % | 288.000 K 500.00 % | 48.000 K -94.89 % | 939.000 K 48.11 % | 634.000 K -59.62 % | 1.570 M |
| Cost and expenses | 476.000 K -39.75 % | 790.000 K 89.45 % | 417.000 K -57.10 % | 972.000 K 125.52 % | 431.000 K -53.24 % | 921.640 K 70.99 % | 539.000 K -38.96 % | 883.000 K 143.92 % | 362.000 K -16.01 % | 431.000 K -16.80 % | 518.000 K -46.32 % | 965.000 K 49.84 % | 644.000 K 16.67 % | 552.000 K -28.87 % | 776.000 K 235.93 % | 231.000 K -31.86 % | 339.000 K -83.05 % | 2.000 M 171.37 % | 737.000 K 223.25 % | 228.000 K 75.38 % | 130.000 K -91.45 % | 1.521 M 183.24 % | 537.000 K 248.70 % | 154.000 K -3.75 % | 160.000 K -84.78 % | 1.051 M 747.58 % | 124.000 K -64.06 % | 345.000 K -9.45 % | 381.000 K -84.70 % | 2.491 M 470.02 % | 437.000 K -26.55 % | 595.000 K 21.93 % | 488.000 K 235.56 % | -360.000 K -171.57 % | 503.000 K -41.24 % | 856.000 K 515.83 % | 139.000 K 454.34 % | 25.075 K -95.98 % | 623.000 K 32.84 % | 469.000 K -54.24 % | 1.025 M -86.55 % | 7.619 M 1 771.99 % | 407.000 K 41.81 % | 287.000 K -41.43 % | 490.000 K 148.71 % | -1.006 M -367.55 % | 376.000 K 9.30 % | 344.000 K -25.54 % | 462.000 K 19.07 % | 388.000 K 34.72 % | 288.000 K -86.99 % | 2.214 M -52.50 % | 4.661 M -61.61 % | 12.140 M 673.25 % | 1.570 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 274.000 K -34.29 % | 417.000 K | 0.000 | 0.000 -100.00 % | 853.310 K 260 055.49 % | 328.000 -99.96 % | 883.000 K 143.92 % | 362.000 K 26.75 % | 285.595 K 100 816.96 % | 283.000 -99.90 % | 281.000 K 99 900.00 % | 281.000 -99.97 % | 963.000 K 322.37 % | 228.000 K -1.30 % | 231.000 K -31.86 % | 339.000 K -28.33 % | 473.000 K 107.46 % | 228.000 K 0.00 % | 228.000 K 75.38 % | 130.000 K -91.45 % | 1.521 M 183.24 % | 537.000 K 248.70 % | 154.000 K -3.75 % | 160.000 K -16.95 % | 192.644 K 721.43 % | -31.000 K 41.51 % | -53.000 K -142.40 % | 125.000 K -64.64 % | 353.507 K 107.95 % | 170.000 K 30.77 % | 130.000 K -46.72 % | 244.000 K -9.37 % | 269.217 K 9.88 % | 245.000 K -37.18 % | 390.000 K 59.84 % | 244.000 K -78.54 % | 1.137 M 364.09 % | 245.000 K 131.13 % | 106.000 K -55.83 % | 240.000 K -1.64 % | 244.000 K 0.00 % | 244.000 K 44.38 % | 169.000 K 0.00 % | 169.000 K -16.33 % | 201.982 K 18.81 % | 170.000 K 0.59 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 % | 5.607 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 |
| Depreciation and amortization | 0.000 -100.00 % | 790.000 K 89.45 % | 417.000 K -57.10 % | 972.000 K 24 299 900.00 % | 4.000 | 0.000 -100.00 % | 539.000 K -38.96 % | 883.000 K | 0.000 -100.00 % | 430.687 K -16.86 % | 518.000 K -46.32 % | 965.000 K 19.95 % | 804.500 K | 0.000 -100.00 % | 776.000 K 186.35 % | 271.000 K -35.55 % | 420.500 K -73.72 % | 1.600 M 117.10 % | 737.000 K 168.00 % | 275.000 K 52.78 % | 180.000 K -18.44 % | 220.703 K 0.00 % | 220.703 K 0.00 % | 220.703 K 10.35 % | 200.000 K -9.50 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.45 % | 220.000 K 0.00 % | 220.000 K -0.45 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 137.63 % | 93.000 K -80.93 % | 487.676 K 113.89 % | 228.000 K 0.00 % | 228.000 K 0.00 % | 228.000 K -72.84 % | 839.622 K 677.43 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -69.85 % | 358.227 K 231.69 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.93 % | 107.000 K 197.22 % | 36.000 K -76.00 % | 150.000 K 0.00 % | 150.000 K -49.49 % | 297.000 K 197.00 % | 100.000 K |
| Operating income | -476.000 K 39.75 % | -790.000 K -89.45 % | -417.000 K 57.10 % | -972.000 K -125.52 % | -431.000 K 53.24 % | -921.640 K -70.99 % | -539.000 K 38.96 % | -883.000 K -143.92 % | -362.000 K 16.01 % | -431.000 K -52.30 % | -283.000 K 70.67 % | -965.000 K -243.42 % | -281.000 K 70.70 % | -959.000 K -23.58 % | -776.000 K -235.93 % | -231.000 K 31.86 % | -339.000 K 83.05 % | -2.000 M -171.37 % | -737.000 K -223.25 % | -228.000 K -75.38 % | -130.000 K 91.07 % | -1.456 M -171.14 % | -537.000 K -248.70 % | -154.000 K 0.65 % | -155.000 K 68.88 % | -498.000 K 29.06 % | -702.000 K -103.48 % | -345.000 K 0.29 % | -346.000 K 2.26 % | -354.000 K -108.24 % | -170.000 K 71.43 % | -595.000 K -21.93 % | -488.000 K -53.46 % | -318.000 K 36.78 % | -503.000 K 41.24 % | -856.000 K -515.83 % | -139.000 K -456.27 % | -24.988 K 95.99 % | -623.000 K -7.60 % | -579.000 K 16.93 % | -697.000 K -302.89 % | -173.000 K 57.49 % | -407.000 K -41.81 % | -287.000 K 41.43 % | -490.000 K -148.71 % | 1.006 M 367.55 % | -376.000 K -9.30 % | -344.000 K 25.54 % | -462.000 K -19.07 % | -388.000 K -34.72 % | -288.000 K -258.24 % | 182.000 K 125.49 % | -714.000 K -705.08 % | 118.000 K 107.52 % | -1.570 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 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 100.00 % | -0.33 99.88 % | -287.22 | 0.00 -100.00 % | 289.50 13 723.53 % | -2.13 -9 047.33 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -695.34 | 0.00 -100.00 % | 0.08 141.99 % | -0.18 -1 979.18 % | 0.01 | 0.00 |
| Total other income expenses net | 891.000 K -49.72 % | 1.772 M 115.05 % | 824.000 K 0.12 % | 823.000 K 0.00 % | 823.000 K 5.94 % | 776.876 K -23.31 % | 1.013 M 6.97 % | 947.000 K 14.37 % | 828.000 K -71.92 % | 2.949 M 1 354.89 % | -235.000 K 65.64 % | -684.000 K -30.78 % | -523.000 K -137.07 % | 1.411 M -47.57 % | 2.691 M 1 092.99 % | -271.000 K -47.28 % | -184.000 K -103.99 % | 4.612 M 1 006.09 % | -509.000 K -319.40 % | 232.000 K 228.89 % | -180.000 K -112.72 % | 1.415 M 1 838.36 % | 73.000 K -91.13 % | 823.000 K -36.50 % | 1.296 M -65.08 % | 3.711 M 704.99 % | 461.000 K 374.40 % | -168.000 K -116.90 % | 994.000 K -43.55 % | 1.761 M 759.55 % | -267.000 K -3 914.29 % | 7.000 K 240.00 % | -5.000 K -100.41 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2022-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.091 M | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -5.326 M -21 348.00 % | 25.064 K -91.94 % | 310.797 K -78.60 % | 1.453 M 221.89 % | -1.192 M -467.01 % | -210.179 K -107.80 % | 2.694 M 220.07 % | -2.244 M -184.53 % | 2.655 M 230.15 % | -2.040 M -171.04 % | 2.871 M 200.00 % | -2.871 M -199.82 % | 2.876 M 200.00 % | -2.876 M -662.63 % | 511.239 K 34.08 % | 381.300 K -67.04 % | 1.157 M 215.16 % | -1.005 M -118.35 % | 5.473 M 201.15 % | -5.411 M -310.13 % | 2.575 M 42.58 % | 1.806 M 237.08 % | -1.318 M 89.16 % | -12.159 M -188.62 % | 13.721 M 212.84 % | -12.159 M 14.08 % | -14.152 M 3.64 % | -14.686 M -10.58 % | -13.281 M -302.76 % | -3.297 M -151.90 % | 6.353 M 450.53 % | -1.812 M -68.58 % | -1.075 M |
| Total investments | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 57.265 M 114 137.42 % | 50.128 K -99.97 % | 184.625 M 6 254.98 % | 2.905 M -94.93 % | 57.265 M -68.57 % | 182.171 M 3 280.70 % | 5.389 M -90.59 % | 57.265 M 978.51 % | 5.310 M -97.04 % | 179.371 M 3 023.64 % | 5.742 M -89.93 % | 57.051 M 891.71 % | 5.753 M -96.74 % | 176.612 M 17 172.96 % | 1.022 M -98.19 % | 56.338 M 2 334.86 % | 2.314 M -98.78 % | 190.096 M 1 636.60 % | 10.946 M -80.50 % | 56.124 M -68.82 % | 180.013 M 4 883.49 % | 3.612 M -93.73 % | 57.575 M 8.51 % | 53.058 M 93.35 % | 27.442 M -48.28 % | 53.058 M 0.00 % | 53.058 M 23.96 % | 42.803 M -19.33 % | 53.058 M 23.93 % | 42.813 M 236.94 % | 12.706 M -70.32 % | 42.813 M -34.44 % | 65.304 M |
| Total debt | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 22.660 K | 0.000 -100.00 % | 335.861 K | 0.000 -100.00 % | 260.860 K -21.35 % | 331.684 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.539 K | 0.000 -100.00 % | 152.340 K | 0.000 -100.00 % | 62.115 K -97.83 % | 2.862 M | 0.000 -100.00 % | 488.521 K -68.72 % | 1.562 M | 0.000 -100.00 % | 1.562 M 93.59 % | 806.595 K | 0.000 -100.00 % | 499.127 K -58.15 % | 1.193 M | 0.000 -100.00 % | 4.541 M -19.61 % | 5.648 M |
| Accumulated other comprehensive income loss | 197.382 M 11 935.49 % | 1.640 M -99.16 % | 196.368 M 2 749.63 % | 6.891 M -96.49 % | 196.124 M 11 859.30 % | 1.640 M -99.16 % | 195.987 M | 0.000 -100.00 % | 195.456 M 11 824.88 % | 1.639 M | 0.000 -100.00 % | 195.138 M | 0.000 -100.00 % | 192.741 M | 0.000 -100.00 % | 193.772 M 13 488.50 % | 1.426 M -99.26 % | 191.474 M | 0.000 -100.00 % | 191.781 M 26 808.06 % | 712.727 K -99.63 % | 192.372 M | 0.000 -100.00 % | 190.562 M 38 117.96 % | 498.619 K -12.13 % | 567.460 K -99.70 % | 188.881 M 9 586.21 % | 1.950 M | 0.000 -100.00 % | 188.991 M | 0.000 -100.00 % | 1.950 M -6.94 % | 2.095 M | 0.000 -100.00 % | 1.950 M -98.99 % | 193.501 M 9 823.13 % | 1.950 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -12.901 M | 0.000 | 0.000 | 0.000 100.00 % | -14.157 M | 0.000 | 0.000 | 0.000 100.00 % | -14.826 M | 0.000 | 0.000 100.00 % | -15.144 M | 0.000 | 0.000 | 0.000 100.00 % | -16.296 M | 0.000 | 0.000 | 0.000 100.00 % | -17.574 M | 0.000 | 0.000 | 0.000 100.00 % | -18.579 M | 0.000 | 0.000 100.00 % | -21.711 M | 0.000 | 0.000 100.00 % | -21.601 M -3.68 % | -20.834 M | 0.000 100.00 % | -19.020 M -7.69 % | -17.662 M | 0.000 100.00 % | -17.091 M | 0.000 |
| Common stock | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M 0.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M 0.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M 0.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M 0.00 % | 189.477 M 0.62 % | 188.311 M -0.62 % | 189.477 M 0.00 % | 189.477 M | 0.000 -100.00 % | 189.477 M 0.00 % | 189.477 M |
| Total equity | 197.382 M 0.00 % | 197.382 M 0.52 % | 196.368 M 0.00 % | 196.368 M 0.12 % | 196.124 M 0.00 % | 196.125 M 0.07 % | 195.987 M 0.00 % | 195.987 M 0.27 % | 195.456 M 0.00 % | 195.457 M 1.00 % | 193.529 M -0.82 % | 195.138 M 0.00 % | 195.139 M 1.24 % | 192.741 M 0.00 % | 192.741 M -0.53 % | 193.772 M 0.00 % | 193.772 M 1.20 % | 191.474 M 0.00 % | 191.475 M -0.16 % | 191.781 M 0.00 % | 191.781 M -0.31 % | 192.372 M 0.00 % | 192.372 M 0.95 % | 190.562 M 0.00 % | 190.562 M 0.27 % | 190.044 M 0.62 % | 188.881 M 0.00 % | 188.881 M -0.06 % | 188.992 M 0.00 % | 188.991 M 0.00 % | 188.992 M -0.40 % | 189.758 M -0.34 % | 190.406 M -0.61 % | 191.572 M -0.70 % | 192.930 M -0.30 % | 193.501 M 0.00 % | 193.502 M -4.70 % | 203.048 M |
| Other non current liabilities | -197.382 M | 0.000 100.00 % | -196.368 M | 0.000 100.00 % | -196.124 M -20 953 518.80 % | 936.000 100.00 % | -195.987 M -48 752 885.07 % | -402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.310 | 0.000 | 0.000 -100.00 % | 0.410 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 | 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 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -197.382 M | 0.000 100.00 % | -196.368 M | 0.000 100.00 % | -196.124 M -20 953 518.80 % | 936.000 100.00 % | -195.987 M -48 752 885.07 % | -402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.310 | 0.000 | 0.000 -100.00 % | 0.410 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M |
| Other current liabilities | 0.000 -100.00 % | 2.037 M | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 2.374 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 1.632 M -22.25 % | 2.099 M | 0.000 -100.00 % | 1.812 M | 0.000 -100.00 % | 1.660 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 900.640 K | 0.000 -100.00 % | 45.119 K | 0.000 -100.00 % | 45.000 K -91.97 % | 560.568 K | 0.000 -100.00 % | 345.000 K 145.26 % | 140.666 K | 0.000 -100.00 % | 136.266 K -93.94 % | 2.250 M -19.90 % | 2.809 M 222.64 % | 870.483 K 95.68 % | 444.840 K | 0.000 -100.00 % | 590.187 K -89.73 % | 5.745 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 22.660 K | 0.000 -100.00 % | 335.861 K | 0.000 -100.00 % | 260.860 K -21.35 % | 331.684 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.539 K | 0.000 -100.00 % | 152.340 K | 0.000 -100.00 % | 62.115 K -97.83 % | 2.862 M | 0.000 -100.00 % | 488.521 K -68.72 % | 1.562 M | 0.000 -100.00 % | 1.562 M 93.59 % | 806.595 K | 0.000 -100.00 % | 499.127 K -58.15 % | 1.193 M | 0.000 -100.00 % | 4.541 M -19.61 % | 5.648 M |
| Total current liabilities | 0.000 -100.00 % | 2.973 M | 0.000 -100.00 % | 3.705 M | 0.000 -100.00 % | 2.745 M | 0.000 -100.00 % | 2.259 M | 0.000 -100.00 % | 2.077 M -19.34 % | 2.575 M | 0.000 -100.00 % | 2.444 M | 0.000 -100.00 % | 1.786 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 2.224 M | 0.000 -100.00 % | 615.032 K | 0.000 -100.00 % | 274.499 K -92.39 % | 3.605 M | 0.000 -100.00 % | 1.010 M -40.65 % | 1.702 M | 0.000 -100.00 % | 1.702 M -49.46 % | 3.368 M 19.91 % | 2.809 M 105.06 % | 1.370 M -16.36 % | 1.637 M | 0.000 -100.00 % | 5.131 M -54.96 % | 11.393 M |
| Total liabilities | -197.382 M -6 739.15 % | 2.973 M 101.51 % | -196.368 M -5 400.08 % | 3.705 M 101.89 % | -196.124 M -7 244.61 % | 2.745 M 101.40 % | -195.987 M -8 774.29 % | 2.259 M | 0.000 -100.00 % | 2.077 M -19.34 % | 2.575 M | 0.000 -100.00 % | 2.444 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 2.224 M | 0.000 -100.00 % | 615.032 K | 0.000 -100.00 % | 274.499 K -92.39 % | 3.605 M | 0.000 -100.00 % | 1.010 M -40.65 % | 1.702 M | 0.000 -100.00 % | 1.702 M -49.46 % | 3.368 M 19.91 % | 2.809 M 105.06 % | 1.370 M -16.36 % | 1.637 M | 0.000 -100.00 % | 5.131 M -63.85 % | 14.194 M |
| Other non current assets | 0.000 -100.00 % | 140.022 M | 0.000 -100.00 % | 141.724 M | 0.000 -100.00 % | 135.856 M 542 136.03 % | -25.064 K | 0.000 100.00 % | -1.453 M -101.05 % | 138.415 M 965.15 % | 12.995 M 582.31 % | -2.694 M -101.96 % | 137.222 M 5 268.79 % | -2.655 M -120.12 % | 13.195 M 559.57 % | -2.871 M -102.13 % | 135.037 M 4 794.68 % | -2.876 M -122.04 % | 13.053 M 2 653.29 % | -511.239 K -100.37 % | 136.581 M 11 905.79 % | -1.157 M -622 087.63 % | 186.000 100.00 % | -5.473 M -104.29 % | 127.506 M 1 040.02 % | 11.185 M 719.27 % | -1.806 M -101.41 % | 127.904 M 99.42 % | 64.137 M 567.44 % | -13.721 M -111.41 % | 120.252 M 955.86 % | 11.389 M 1 388.92 % | 764.924 K -98.58 % | 53.949 M 5 188.70 % | 1.020 M 116.06 % | -6.353 M -652.71 % | 1.149 M -98.28 % | 66.847 M |
| Long term investments | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 184.625 M | 0.000 -100.00 % | 57.265 M -68.57 % | 182.171 M | 0.000 -100.00 % | 57.265 M | 0.000 -100.00 % | 179.371 M | 0.000 -100.00 % | 57.051 M | 0.000 -100.00 % | 176.612 M | 0.000 -100.00 % | 56.338 M | 0.000 -100.00 % | 190.096 M | 0.000 -100.00 % | 56.124 M -68.82 % | 180.013 M | 0.000 -100.00 % | 57.575 M | 0.000 | 0.000 -100.00 % | 53.058 M 0.00 % | 53.058 M 23.96 % | 42.803 M | 0.000 -100.00 % | 42.813 M | 0.000 -100.00 % | 42.813 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.985 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.708 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K 0.00 % | 400.937 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K | 0.000 -100.00 % | 400.937 K -52.40 % | 842.343 K | 0.000 -100.00 % | 1.284 M -40.75 % | 2.167 M | 0.000 -100.00 % | 2.167 M -28.95 % | 3.049 M -13.20 % | 3.513 M -11.51 % | 3.970 M -18.69 % | 4.882 M | 0.000 -100.00 % | 5.313 M -7.50 % | 5.744 M |
| Total non current assets | 0.000 -100.00 % | 197.688 M | 0.000 -100.00 % | 199.390 M | 0.000 -100.00 % | 193.522 M 772 210.52 % | -25.064 K -100.01 % | 185.026 M 12 837.57 % | -1.453 M -100.74 % | 196.081 M 0.26 % | 195.567 M 7 358.60 % | -2.694 M -101.38 % | 194.888 M 7 440.92 % | -2.655 M -101.38 % | 192.967 M 6 820.82 % | -2.871 M -101.49 % | 192.489 M 6 792.04 % | -2.876 M -101.51 % | 190.067 M 37 277.64 % | -511.239 K -100.26 % | 193.319 M 16 810.17 % | -1.157 M -100.61 % | 190.497 M 3 580.53 % | -5.473 M -102.97 % | 184.031 M -4.17 % | 192.040 M 10 732.89 % | -1.806 M -100.97 % | 186.763 M 181.68 % | 66.303 M 583.23 % | -13.721 M -107.82 % | 175.477 M 159.98 % | 67.496 M 43.36 % | 47.081 M -18.71 % | 57.919 M 18.89 % | 48.715 M 866.79 % | -6.353 M -112.80 % | 49.650 M -31.60 % | 72.592 M |
| Other current assets | -2.667 M | 0.000 100.00 % | -683.000 K | 0.000 100.00 % | -5.348 M | 0.000 | 0.000 -100.00 % | 13.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.704 K | 0.000 -100.00 % | 163.704 K -99.85 % | 109.161 M -15.81 % | 129.661 M 11 858.21 % | 1.084 M -61.99 % | 2.853 M | 0.000 -100.00 % | 2.645 M 35.75 % | 1.949 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.128 K | 0.000 -100.00 % | 2.905 M 841 986.96 % | 345.000 106.56 % | -5.259 K -100.10 % | 5.389 M | 0.000 -100.00 % | 5.310 M | 0.000 -100.00 % | 5.742 M | 0.000 -100.00 % | 5.753 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 2.314 M 1 243 875.27 % | 186.000 -100.00 % | 10.946 M | 0.000 | 0.000 -100.00 % | 3.612 M | 0.000 | 0.000 -100.00 % | 27.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.706 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.667 M | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 5.348 M 21 438.41 % | -25.064 K -200.00 % | 25.064 K 101.73 % | -1.453 M -200.00 % | 1.453 M 168.08 % | 541.863 K 120.11 % | -2.694 M -200.01 % | 2.694 M 201.48 % | -2.655 M -200.00 % | 2.655 M 192.46 % | -2.871 M -200.00 % | 2.871 M 199.82 % | -2.876 M -200.00 % | 2.876 M 662.63 % | -511.239 K -200.00 % | 511.239 K 144.19 % | -1.157 M -200.00 % | 1.157 M 121.14 % | -5.473 M -200.00 % | 5.473 M 1 806.94 % | 287.016 K 115.89 % | -1.806 M -200.00 % | 1.806 M -86.84 % | 13.721 M 200.00 % | -13.721 M -200.00 % | 13.721 M -8.27 % | 14.959 M 1.85 % | 14.686 M 6.58 % | 13.780 M 206.90 % | 4.490 M 170.68 % | -6.353 M -200.00 % | 6.353 M -5.51 % | 6.723 M |
| Cash and short term investments | 2.667 M 0.00 % | 2.667 M 290.48 % | 683.000 K 0.00 % | 683.000 K -87.23 % | 5.348 M 0.00 % | 5.348 M 21 238.41 % | 25.064 K 0.00 % | 25.064 K -98.27 % | 1.453 M 0.00 % | 1.453 M 170.70 % | 536.604 K -80.08 % | 2.694 M 0.01 % | 2.694 M 1.48 % | 2.655 M 0.00 % | 2.655 M -7.54 % | 2.871 M 0.00 % | 2.871 M -0.18 % | 2.876 M 0.00 % | 2.876 M 462.63 % | 511.239 K 0.00 % | 511.239 K -55.81 % | 1.157 M 0.00 % | 1.157 M -78.86 % | 5.473 M 0.00 % | 5.473 M 1 806.94 % | 287.016 K -84.11 % | 1.806 M 0.00 % | 1.806 M -86.84 % | 13.721 M 0.00 % | 13.721 M 0.00 % | 13.721 M -8.27 % | 14.959 M 1.85 % | 14.686 M 6.58 % | 13.780 M 206.90 % | 4.490 M -29.32 % | 6.353 M 0.00 % | 6.353 M -5.51 % | 6.723 M |
| Total current assets | 0.000 -100.00 % | 2.667 M | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 5.348 M 21 238.41 % | 25.064 K -99.81 % | 13.221 M 810.15 % | 1.453 M 0.00 % | 1.453 M 170.70 % | 536.604 K -80.08 % | 2.694 M 0.01 % | 2.694 M 1.48 % | 2.655 M 0.00 % | 2.655 M -7.54 % | 2.871 M 0.01 % | 2.871 M -0.19 % | 2.876 M -5.73 % | 3.051 M 496.84 % | 511.239 K -25.49 % | 686.140 K -40.69 % | 1.157 M -53.54 % | 2.490 M -54.51 % | 5.473 M -19.59 % | 6.806 M 322.86 % | 1.610 M -10.88 % | 1.806 M -42.27 % | 3.129 M -97.48 % | 124.391 M 806.58 % | 13.721 M -9.83 % | 15.217 M -87.89 % | 125.630 M -14.03 % | 146.133 M 8.23 % | 135.023 M -7.42 % | 145.852 M 2 195.75 % | 6.353 M -95.74 % | 148.983 M 3.00 % | 144.650 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.813 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.901 K | 0.000 -100.00 % | 174.901 K | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.333 M 0.79 % | 1.323 M | 0.000 -100.00 % | 1.323 M -98.80 % | 110.506 M | 0.000 -100.00 % | 1.332 M -11.73 % | 1.509 M -15.50 % | 1.786 M -98.51 % | 120.159 M -13.25 % | 138.509 M | 0.000 -100.00 % | 139.985 M 5.12 % | 133.165 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 348.504 K | 0.000 -100.00 % | 106.704 K | 0.000 -100.00 % | 184.064 K 27.62 % | 144.227 K | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 125.583 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 472.578 K | 0.000 -100.00 % | 431.269 K | 0.000 -100.00 % | 417.573 K | 0.000 -100.00 % | 167.384 K -8.35 % | 182.634 K | 0.000 -100.00 % | 176.780 K | 0.000 | 0.000 -100.00 % | 4.400 K -98.59 % | 311.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 19.166 M | 0.000 -100.00 % | 6.891 M | 0.000 -100.00 % | 19.166 M | 0.000 -100.00 % | 6.510 M | 0.000 -100.00 % | 19.166 M 373.03 % | 4.052 M | 0.000 -100.00 % | 20.806 M | 0.000 -100.00 % | 3.264 M | 0.000 -100.00 % | 19.165 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 19.166 M | 0.000 -100.00 % | 2.895 M | 0.000 -100.00 % | 19.166 M | 0.000 | 0.000 -100.00 % | 19.165 M 4 050.19 % | -485.179 K | 0.000 -100.00 % | 21.116 M 10.17 % | 19.166 M 5 523 298.85 % | -347.000 -100.00 % | 21.116 M 10.17 % | 19.165 M | 0.000 -100.00 % | 19.166 M 41.23 % | 13.571 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.310 | 0.000 | 0.000 100.00 % | -1.410 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 200.355 M | 0.000 -100.00 % | 200.073 M | 0.000 -100.00 % | 198.870 M | 0.000 -100.00 % | 198.247 M | 0.000 -100.00 % | 197.534 M 0.73 % | 196.104 M | 0.000 -100.00 % | 197.583 M | 0.000 -100.00 % | 195.622 M | 0.000 -100.00 % | 195.361 M | 0.000 -100.00 % | 193.118 M | 0.000 -100.00 % | 194.006 M | 0.000 -100.00 % | 192.987 M | 0.000 -100.00 % | 190.837 M -1.45 % | 193.650 M | 0.000 -100.00 % | 189.892 M -0.42 % | 190.694 M | 0.000 -100.00 % | 190.694 M -1.26 % | 193.126 M -0.05 % | 193.214 M 0.14 % | 192.942 M -0.84 % | 194.568 M | 0.000 -100.00 % | 198.633 M -8.57 % | 217.241 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 | 2022-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.000 0.10 % | -896.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.303 0.00 % | 334.303 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.000 0.10 % | -896.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.303 0.00 % | 334.303 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -415.000 31.86 % | -609.000 -49.63 % | -407.000 -373.15 % | 149.000 138.01 % | -392.000 -217.01 % | 335.000 170.68 % | -474.000 34.62 % | -725.000 21.72 % | -926.107 63.22 % | -2.518 K -586.10 % | 518.000 -46.32 % | 965.000 19.95 % | 804.500 -98.98 % | 78.921 K 4 221.20 % | -1.915 K -3 317.84 % | 59.512 370.66 % | -21.988 99.05 % | -2.323 K -415.20 % | 737.000 -81.56 % | 3.996 K 1 189.03 % | 310.000 -9.16 % | 341.269 -26.45 % | 464.000 169.36 % | -669.000 41.32 % | -1.140 K 57.23 % | -2.665 K -690.87 % | -337.000 -165.69 % | 513.000 179.17 % | -648.000 53.80 % | -1.403 K -420.97 % | 437.000 -25.68 % | 588.000 20.49 % | 488.000 161.89 % | -788.452 -256.75 % | 503.000 -41.24 % | 856.000 515.83 % | 139.000 456.27 % | 24.988 -95.99 % | 623.000 32.84 % | 469.000 -33.00 % | 700.000 766.67 % | -105.000 -125.80 % | 407.000 41.81 % | 287.000 -41.43 % | 490.000 148.71 % | -1.006 K -367.56 % | 376.000 9.30 % | 344.000 -25.54 % | 462.000 -94.71 % | 8.726 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 K 0.06 % | -1.558 K -100.06 % | 2.778 M | 0.000 100.00 % | -965.000 K | 0.000 -100.00 % | 79.000 K -95.87 % | 1.915 M 1 770 216.00 % | -108.185 0.00 % | -108.185 -100.00 % | 2.990 M 505.70 % | -737.000 K -18 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.581 0.00 % | 841.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.581 0.00 % | 841.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -95.87 % | 1.915 M 1 770 216.00 % | -108.185 0.00 % | -108.185 -100.00 % | 2.990 M 505.70 % | -737.000 K -18 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 536.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.892 K -48.10 % | -338.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.064 K -94.62 % | 466.000 K -67.92 % | 1.453 M | 0.000 -100.00 % | 536.604 K | 0.000 -100.00 % | 79.000 K -95.87 % | 1.915 M 481.47 % | -502.000 K -48.08 % | -339.000 K -111.34 % | 2.990 M 505.70 % | -737.000 K -18 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 K 0.06 % | -1.558 K -100.06 % | 2.778 M | 0.000 100.00 % | -965.000 K | 0.000 -100.00 % | 79.000 K -95.87 % | 1.915 M 1 770 216.00 % | -108.185 0.00 % | -108.185 -100.00 % | 2.990 M 505.70 % | -737.000 K -18 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 K 0.06 % | -1.558 K -100.06 % | 2.778 M | 0.000 100.00 % | -965.000 K | 0.000 -100.00 % | 79.000 K -95.87 % | 1.915 M 1 770 216.00 % | -108.185 0.00 % | -108.185 -100.00 % | 2.990 M 505.70 % | -737.000 K -18 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |